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Page 1 <br />December 2024 through December 2025 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageJanuaryDecemberFebruary <br />2024 2025 by Period <br />AprilMarch May <br />2025 2025 <br />JulyJune August <br />2025 2025 <br />September November <br />2025 2025 <br />December <br />2025Security Type <br />October <br />2025202520252025 <br />0.2 0.20.2Certificates of Deposit - Bank 0.2 0.20.2 0.1 0.20.2 0.1 0.10.1 0.1 0.2% <br />Certificates of Deposit - S & L <br />22.0 22.022.0LAIF 27.6 27.622.0 23.3 15.925.7 15.9 12.115.9 22.6 21.1% <br />Fidelity - Government Fund <br />1.1 0.80.4Gov't Money Market 2.0 2.02.2 1.8 1.92.1 2.0 2.12.0 1.8 1.7% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />9.5 9.39.4Medium Term Notes 7.6 7.97.3 13.3 14.58.4 14.5 15.614.5 13.7 11.2% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.2 1.21.2Federal Agency Issues - Coupon 1.1 1.11.2 1.2 1.31.2 1.3 1.41.3 1.2 1.2% <br />Federal Agency Issues - Discount <br />1.2 1.90.6Treasury Securities - Coupon 3.2 3.92.5 18.3 21.17.8 24.3 26.023.5 24.1 12.2% <br />Treasury Securities - Discount 1.0 0.2 0.2 0.70.2 0.7 0.2% <br />64.3 64.265.8Federal Agency Issues - Callable 58.1 56.964.2 39.2 42.953.2 38.7 39.140.1 33.2 50.8% <br />0.4 0.40.4Supranationals 0.4 0.40.4 1.6 1.71.1 1.7 1.81.7 1.6 1.1% <br />Miscellaneous Securities - Discount <br />Asset Backed Securities 0.2 0.20.2 1.1 1.10.5 1.0 0.3% <br />Compounding CD's 0.1 0.1 0.10.1 0.1 <br />Portfolio PLST <br />CC <br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 39 of 144