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Page 1 <br />September 2024 through September 2025 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageOctoberSeptemberNovember <br />2024 2024 by Period <br />JanuaryDecember February <br />2024 2025 <br />AprilMarch May <br />2025 2025 <br />June August <br />2025 2025 <br />September <br />2025Security Type <br />July <br />2025202520252024 <br />0.2 0.20.2Certificates of Deposit - Bank 0.2 0.20.2 0.2 0.20.2 0.2 0.20.2 0.1 0.2% <br />Certificates of Deposit - S & L <br />13.8 13.717.3LAIF 22.0 22.022.0 27.6 27.622.0 23.3 15.925.7 15.9 20.7% <br />Fidelity - Government Fund <br />1.4 1.50.7Gov't Money Market 1.1 0.80.4 2.0 2.02.2 1.8 1.92.1 2.0 1.5% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />9.9 9.910.2Medium Term Notes 9.5 9.39.4 7.6 7.97.3 13.3 14.58.4 14.5 10.1% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.4 1.41.3Federal Agency Issues - Coupon 1.2 1.21.2 1.1 1.11.2 1.2 1.31.2 1.3 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon 1.2 1.90.6 3.2 3.92.5 18.3 21.17.8 23.5 6.5% <br />Treasury Securities - Discount 1.0 0.2 0.2 0.1% <br />72.9 72.869.8Federal Agency Issues - Callable 64.3 64.265.8 58.1 56.964.2 39.2 42.953.2 40.1 58.8% <br />0.5 0.50.4Supranationals 0.4 0.40.4 0.4 0.40.4 1.6 1.71.1 1.7 0.8% <br />Miscellaneous Securities - Discount <br />Asset Backed Securities 0.2 0.20.2 0.5 0.1% <br />Compounding CD's 0.1 <br />Portfolio PLST <br />CC <br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 70 of 323