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YTM
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />December 31, 2023
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIP Investment #
<br />Purchase
<br />Date
<br />Federal Agency Issues - Callable
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,815,650.00 0.6483134GWA55 617
<br />0.550FREDDIE MAC4547 3,000,000.00 3,000,000.00 09/30/20250.55009/30/2020 2,804,490.00 0.5423134GWW93 638
<br />0.566FREDDIE MAC4549 3,000,000.00 2,997,600.00 09/30/20250.55010/07/2020 2,804,490.00 0.5593134GWWT9 638
<br />0.600FREDDIE MAC4550 3,000,000.00 3,000,000.00 10/28/20250.60010/28/2020 2,795,610.00 0.5923134GW3F1 666
<br />0.620FREDDIE MAC4554 3,000,000.00 3,000,000.00 12/01/20250.62012/01/2020 2,785,440.00 0.6123134GXDM3 700
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,073,135.00 0.6973136G4YH0 560
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,834,880.00 0.7003136G4A45 568
<br />0.600FEDERAL NATIONAL MORTGAGE ASSN4552 3,000,000.00 3,000,000.00 11/25/20250.60011/25/2020 2,786,850.00 0.5923135GA3W9 694
<br />0.550FEDERAL NATIONAL MORTGAGE ASSN4556 3,000,000.00 3,000,000.00 01/28/20260.55001/28/2021 2,776,890.00 0.5423135G06R9 758
<br />158,420,440.80 0.903147,143,471.48158,630,000.00158,420,440.80Subtotal and Average 0.916 820
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 918,920.00 0.92245950VPS9 787
<br />980,200.00 0.922918,920.001,000,000.00980,200.00Subtotal and Average 0.935 787
<br />1.688230,337,361.67 250,091,206.57 1.711 594236,757,439.98 250,466,393.93Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 01/30/2024 - 10:04 PM (PRF_PM2) 7.3.11
<br />Page 167 of 228
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