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YTM
<br />365
<br />Page 2
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />May 31, 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 />21,244,450.00 2.67720,764,050.0021,000,000.0020,545,430.46Subtotal and Average 2.714 788
<br />Federal Agency Issues - Coupon
<br />1.280FEDERAL HOME LOAN BANK3576 3,000,000.00 2,995,657.09 12/21/20261.25012/22/2021 2,878,290.00 1.2623130AQF65 568
<br />2,995,657.09 1.2622,878,290.003,000,000.002,995,657.09Subtotal and Average 1.280 568
<br />Treasury Securities - Coupon
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 750,735.00 3.38691282CLS8 517
<br />4.078U S TREASURY2369 750,000.00 750,644.53 02/28/20274.12503/20/2025 751,875.00 4.02291282CMP3 637
<br />3.805U S TREASURY2373 750,000.00 750,966.80 03/31/20273.87504/21/2025 748,920.00 3.75291282CMV0 668
<br />4.005U S TREASURY2375 1,000,000.00 995,273.44 04/30/20273.75005/23/2025 996,600.00 3.95091282CMY4 698
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 753,780.00 4.27191282CLX7 897
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 756,420.00 4.41591282CMF5 958
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 750,000.00 3.99791282CMS7 1,018
<br />3.803U S TREASURY2372 1,000,000.00 998,515.63 04/15/20283.75004/21/2025 996,250.00 3.75191282CMW8 1,049
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 744,405.00 3.69791282CHE4 1,095
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 760,665.00 4.24691282CHX2 1,187
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 766,732.50 4.48791282CJA0 1,217
<br />3.859U S TREASURY2371 750,000.00 762,890.63 11/30/20284.37504/21/2025 761,077.50 3.80691282CJN2 1,278
<br />4.061U S TREASURY2374 1,000,000.00 997,890.63 01/31/20294.00005/23/2025 1,002,380.00 4.00591282CJW2 1,340
<br />10,479,550.81 3.97810,539,840.0010,500,000.009,068,845.84Subtotal and Average 4.033 971
<br />Federal Agency Issues - Callable
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,236,480.00 0.6973136G4YH0 43
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,984,610.00 0.7003136G4A45 51
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,972,370.00 0.6123130AJZ36 87
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,969,130.00 0.6483134GWA55 100
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,297,582.00 0.5433133EMBJ0 120
<br />0.550FREDDIE MAC4547 3,000,000.00 3,000,000.00 09/30/20250.55009/30/2020 2,961,780.00 0.5423134GWW93 121
<br />0.566FREDDIE MAC4549 3,000,000.00 2,997,600.00 09/30/20250.55010/07/2020 2,961,780.00 0.5593134GWWT9 121
<br />0.600FREDDIE MAC4550 3,000,000.00 3,000,000.00 10/28/20250.60010/28/2020 2,953,650.00 0.5923134GW3F1 149
<br />0.595FEDERAL HOME LOAN BANK4553 3,000,000.00 2,996,250.00 11/25/20250.57011/25/2020 2,944,800.00 0.5873130AKGD2 177
<br />0.600FEDERAL NATIONAL MORTGAGE ASSN4552 3,000,000.00 3,000,000.00 11/25/20250.60011/25/2020 2,948,760.00 0.5923135GA3W9 177
<br />0.620FREDDIE MAC4554 3,000,000.00 3,000,000.00 12/01/20250.62012/01/2020 2,945,580.00 0.6123134GXDM3 183
<br />0.625FEDERAL HOME LOAN BANK4555 3,000,000.00 3,000,000.00 01/22/20260.62501/22/2021 2,929,020.00 0.6163130AKQ74 235
<br />0.650FEDERAL HOME LOAN BANK4557 3,000,000.00 3,000,000.00 01/28/20260.65001/28/2021 2,929,170.00 0.6413130AKRN8 241
<br />0.550FEDERAL NATIONAL MORTGAGE ASSN4556 3,000,000.00 3,000,000.00 01/28/20260.55001/28/2021 2,928,030.00 0.5423135G06R9 241
<br />0.110FEDERAL HOME LOAN BANK4558 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,924,190.00 0.1093130AKXQ4 256
<br />0.625FEDERAL HOME LOAN BANK4560 3,000,000.00 3,000,000.00 02/17/20260.62502/17/2021 2,922,960.00 0.6163130AL3S1 261
<br />0.650FEDERAL HOME LOAN BANK4561 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,920,710.00 0.6413130AL5X8 268
<br />Portfolio PLST
<br />CC
<br />Run Date: 06/26/2025 - 10:48 PM (PRF_PM2) 7.3.11
<br />Page 233 of 694
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