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YTM
<br />365
<br />Page 4
<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 />Federal Agency Issues - Callable
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,888,910.00 1.4063130AQG80 546
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,888,910.00 1.5193130AQG80 546
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,886,600.00 1.3513130AQEC3 547
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,886,810.00 1.3663130AQEF6 547
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,902,050.00 1.9003130AQLD3 576
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,910,120.00 2.0833130AQW66 604
<br />137,427,790.80 0.943134,199,465.50137,630,000.00143,225,595.80Subtotal and Average 0.956 307
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 974,930.00 0.92245950VPS9 240
<br />3.975INTERNATIONAL BANK FOR RECONST7005 2,000,000.00 1,972,780.00 07/12/20283.50006/18/2025 1,984,800.00 3.921459058KT9 1,107
<br />2,952,980.00 2.9252,959,730.003,000,000.001,847,204.67Subtotal and Average 2.966 819
<br />Asset Backed Securities
<br />4.473BMW Vehicle Owner Trust7007 175,000.00 174,996.15 06/26/20284.43006/10/2025 175,981.94 4.411096912AD2 1,091
<br />4.404Hyundai Auto Receivables Trust7006 265,000.00 264,976.07 12/17/20294.36006/11/2025 266,663.14 4.34444935XAD7 1,630
<br />439,972.22 4.371442,645.08440,000.00299,148.02Subtotal and Average 4.431 1,416
<br />2.327261,524,567.29 258,260,677.38 2.360 318254,717,530.96 258,309,080.18Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM2) 7.3.11
<br />Page 171 of 674
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