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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />June 30, 2025
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />3.540Fremont Bank1093-5 234,448.75 234,448.75 08/21/20253.54003/21/2025 234,448.75 3.492SYS-1093-5 51
<br />4.150United Business Bank1091-3 250,000.00 250,000.00 04/11/20264.15004/11/2025 250,000.00 4.093SYS 1091-3 284
<br />484,448.75 3.802484,448.75484,448.75484,448.75Subtotal and Average 3.855 171
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 66,500,000.00 66,500,000.00 4.48066,474,862.00 4.419SYS5 1
<br />66,500,000.00 4.41966,474,862.0066,500,000.0068,816,109.13Subtotal and Average 4.480 1
<br />Gov't Money Market
<br />4.110Dryfus Govt Cash Mgmt 6727-1 4,220,169.76 4,220,169.76 4.11008/23/2024 4,220,169.76 4.054X9USDCRGO 1
<br />4.110Dryfus Govt Cash Mgmt 6727-2 1,286,058.87 1,286,058.87 4.11012/05/2024 1,286,058.87 4.054X9USDCRGO 1
<br />5,506,228.63 4.0545,506,228.635,506,228.636,363,998.87Subtotal and Average 4.110 1
<br />Medium Term Notes
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,945,580.00 1.07589236THW8 192
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,956,960.00 0.722037833EB2 222
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,980,920.00 0.967037833BY5 237
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,881,620.00 1.08546632FSCO 356
<br />4.265CATERPILLAR FINANCIAL SERVICES6095 500,000.00 501,455.00 10/15/20274.40006/17/2025 503,430.00 4.20714913UAR1 836
<br />4.329ELI LILLY & CO6082 500,000.00 502,955.00 02/12/20284.55003/20/2025 506,665.00 4.270532457CU0 956
<br />4.528STATE STREET CORP6085 500,000.00 500,095.00 02/28/20284.53603/20/2025 505,635.00 4.466857477CU5 972
<br />4.378Duke Energy Corporation6090 500,000.00 491,355.00 07/15/20283.80004/22/2025 495,545.00 4.31826444HAE1 1,110
<br />4.590PROLOGIS LP6084 500,000.00 490,595.00 09/15/20284.00003/20/2025 497,105.00 4.52774340XBX8 1,172
<br />4.962JOHN DEERE CAPITAL CORP6073 500,000.00 491,705.00 01/16/20294.50001/15/2025 505,415.00 4.89424422EXH7 1,295
<br />4.854ROYAL BANK OF CANADA6080 500,000.00 501,950.00 01/24/20294.96502/20/2025 507,130.00 4.78778017DAA6 1,303
<br />4.532PACCAR FINANCIAL CORP6083 500,000.00 501,095.00 01/31/20294.60003/20/2025 506,720.00 4.47069371RS80 1,310
<br />4.902BANK OF NEWYORK MELLON6074 500,000.00 493,470.00 02/01/20294.54301/15/2025 503,785.00 4.83506406RBN6 1,311
<br />4.746U.S. Bancorp6087 500,000.00 498,370.00 02/01/20294.65304/22/2025 503,185.00 4.68191159HJK7 1,311
<br />4.377Air Products and Chemicals, In6086 500,000.00 503,835.00 02/08/20294.60004/21/2025 507,165.00 4.317009158BH8 1,318
<br />4.322Cisco Systems, Inc.6089 500,000.00 509,240.00 02/26/20294.85004/21/2025 512,275.00 4.26317275RBR2 1,336
<br />4.747ABBVIE INC.6079 500,000.00 500,950.00 03/15/20294.80002/20/2025 509,690.00 4.68200287YDS5 1,353
<br />4.547MARSH & MCLENNAN COMPANIES INC6091 500,000.00 496,995.00 03/15/20294.37505/23/2025 501,810.00 4.485571748BG6 1,353
<br />4.741UNITED HEALTH GROUP INC.6078 500,000.00 485,910.00 05/15/20294.00002/20/2025 494,015.00 4.67691324PEH1 1,414
<br />5.162MORGAN STANLEY6069 500,000.00 505,770.00 07/20/20295.44912/20/2024 514,145.00 5.09161747YFF7 1,480
<br />5.029Bank of America6076 500,000.00 484,830.00 07/23/20294.27101/15/2025 498,285.00 4.96006051GHM4 1,483
<br />5.077JPMorgan Chase & CO6070 500,000.00 504,480.00 07/24/20295.29912/20/2024 513,275.00 5.00746647PDU7 1,484
<br />4.458Chubb Limited6088 500,000.00 503,710.00 08/15/20294.65004/21/2025 508,425.00 4.397171239AL0 1,506
<br />4.465META PLATFORMS INC6081 500,000.00 496,715.00 08/15/20294.30003/20/2025 504,430.00 4.40430303M8S4 1,506
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 168 of 674
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