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Page 1 <br />October 2024 through October 2025 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageNovemberOctoberDecember <br />2024 2024 by Period <br />FebruaryJanuary March <br />2025 2025 <br />MayApril June <br />2025 2025 <br />July September <br />2025 2025 <br />October <br />2025Security Type <br />August <br />2025202520252024 <br />0.2 0.20.2Certificates of Deposit - Bank 0.2 0.20.2 0.2 0.20.2 0.2 0.10.2 0.1 0.2% <br />Certificates of Deposit - S & L <br />13.7 22.013.8LAIF 22.0 22.022.0 27.6 25.727.6 15.9 15.923.3 15.9 20.6% <br />Fidelity - Government Fund <br />1.5 0.41.4Gov't Money Market 0.8 2.21.1 2.0 2.12.0 1.9 2.01.8 2.0 1.6% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />9.9 9.49.9Medium Term Notes 9.3 7.39.5 7.9 8.47.6 14.5 14.513.3 14.5 10.5% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.4 1.21.4Federal Agency Issues - Coupon 1.2 1.21.2 1.1 1.21.1 1.3 1.31.2 1.3 1.3% <br />Federal Agency Issues - Discount <br />0.6Treasury Securities - Coupon 1.9 2.51.2 3.9 7.83.2 21.1 23.518.3 24.3 8.3% <br />Treasury Securities - Discount 0.2 0.21.0 0.2 0.1% <br />72.8 65.872.9Federal Agency Issues - Callable 64.2 64.264.3 56.9 53.258.1 42.9 40.139.2 38.7 56.4% <br />0.5 0.40.5Supranationals 0.4 0.40.4 0.4 1.10.4 1.7 1.71.6 1.7 0.9% <br />Miscellaneous Securities - Discount <br />Asset Backed Securities 0.2 0.2 0.50.2 1.1 0.2% <br />Compounding CD's 0.1 0.1 <br />Portfolio PLST <br />CC <br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 123 of 373