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Page 1 <br />January 2025 through January 2026 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageFebruaryJanuary March <br />2025 2025 by Period <br />MayApril June <br />2025 2025 <br />AugustJuly September <br />2025 2025 <br />October December <br />2025 2025 <br />January <br />2026Security Type <br />November <br />2025202520252025 <br />0.2 0.20.2Certificates of Deposit - Bank 0.2 0.20.2 0.2 0.10.1 0.1 0.10.1 0.1 0.2% <br />Certificates of Deposit - S & L <br />22.0 22.022.0LAIF 27.6 25.727.6 15.9 15.923.3 12.1 22.615.9 22.6 21.2% <br />Fidelity - Government Fund <br />0.8 2.21.1Gov't Money Market 2.0 2.12.0 1.9 2.01.8 2.1 1.82.0 0.1 1.7% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />9.3 7.39.5Medium Term Notes 7.9 8.47.6 14.5 14.513.3 15.6 13.714.5 15.6 11.7% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.2 1.21.2Federal Agency Issues - Coupon 1.1 1.21.1 1.3 1.31.2 1.4 1.21.3 1.2 1.2% <br />Federal Agency Issues - Discount <br />1.9 2.51.2Treasury Securities - Coupon 3.9 7.83.2 21.1 23.518.3 26.0 24.124.3 32.2 14.6% <br />Treasury Securities - Discount 0.2 0.21.0 0.7 0.70.2 2.5 0.4% <br />64.2 64.264.3Federal Agency Issues - Callable 56.9 53.258.1 42.9 40.139.2 39.1 33.238.7 22.3 47.4% <br />0.4 0.40.4Supranationals 0.4 1.10.4 1.7 1.71.6 1.8 1.61.7 1.6 1.1% <br />Miscellaneous Securities - Discount <br />Asset Backed Securities 0.2 0.2 0.50.2 1.1 1.01.1 1.8 0.5% <br />Compounding CD's 0.10.1 0.1 0.10.1 0.1 0.1% <br />Portfolio PLST <br />CC <br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 93 of 242