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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 />August 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 />Medium Term Notes
<br />4.591JPMorgan Chase & CO6107 250,000.00 256,410.00 07/24/20295.29907/22/2025 257,465.00 4.52846647PDU7 1,422
<br />4.088JPMorgan Chase & CO6115 750,000.00 739,305.00 05/01/20283.54007/23/2025 741,825.00 4.03246647PAF3 973
<br />4.391MET TOWER GLOBAL FUNDING6130 1,000,000.00 1,029,130.00 04/12/20295.25007/22/2025 1,033,930.00 4.33158989V2H6 1,319
<br />4.465META PLATFORMS INC6081 500,000.00 496,715.00 08/15/20294.30003/20/2025 506,385.00 4.40430303M8S4 1,444
<br />4.547MARSH & MCLENNAN COMPANIES INC6091 500,000.00 496,995.00 03/15/20294.37505/23/2025 504,060.00 4.485571748BG6 1,291
<br />4.226MARSH & MCLENNAN COMPANIES INC6108 1,000,000.00 1,006,950.00 11/08/20274.55007/22/2025 1,011,520.00 4.168571748BY7 798
<br />5.162MORGAN STANLEY6069 500,000.00 505,770.00 07/20/20295.44912/20/2024 515,840.00 5.09161747YFF7 1,418
<br />4.800MORGAN STANLEY6133 250,000.00 257,092.50 07/20/20295.44907/22/2025 257,920.00 4.73461747YFF7 1,418
<br />4.532PACCAR FINANCIAL CORP6083 500,000.00 501,095.00 01/31/20294.60003/20/2025 509,510.00 4.47069371RS80 1,248
<br />4.590PROLOGIS LP6084 500,000.00 490,595.00 09/15/20284.00003/20/2025 499,690.00 4.52774340XBX8 1,110
<br />4.243PROLOGIS LP6111 750,000.00 744,652.50 09/15/20284.00007/22/2025 749,535.00 4.18574340XBX8 1,110
<br />4.268Pacific Service Electric & Gas6120 1,000,000.00 962,760.00 05/15/20293.20007/23/2025 970,840.00 4.21074456QBY1 1,352
<br />4.854ROYAL BANK OF CANADA6080 500,000.00 501,950.00 01/24/20294.96502/20/2025 509,120.00 4.78778017DAA6 1,241
<br />4.307Realty Income Corporation6128 1,000,000.00 1,014,460.00 02/15/20294.75007/23/2025 1,019,090.00 4.248 756109CF9 1,263
<br />4.484State Street Corporation6092 500,000.00 493,045.00 12/03/20294.14105/23/2025 501,785.00 4.422857477BD4 1,554
<br />4.528STATE STREET CORP6085 500,000.00 500,095.00 02/28/20284.53603/20/2025 507,045.00 4.466857477CU5 910
<br />1.090Toyota Motor Credit Corp6067 1,500,000.00 1,479,570.00 01/09/20260.80003/09/2021 1,481,910.00 1.07589236THW8 130
<br />4.192Toyota Motor Credit Corp6134 1,500,000.00 1,544,835.00 01/09/20304.95008/28/2025 1,545,990.00 4.13589236TNA9 1,591
<br />4.741UNITED HEALTH GROUP INC.6078 500,000.00 485,910.00 05/15/20294.00002/20/2025 497,340.00 4.67691324PEH1 1,352
<br />4.746U.S. Bancorp6087 500,000.00 498,370.00 02/01/20294.65304/22/2025 505,700.00 4.68191159HJK7 1,249
<br />33,300,405.00 3.36733,078,597.5033,000,000.0033,243,561.29Subtotal and Average 3.414 922
<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 2,903,910.00 1.2623130AQF65 476
<br />2,995,657.09 1.2622,903,910.003,000,000.002,995,657.09Subtotal and Average 1.280 476
<br />Treasury Securities - Coupon
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 757,882.50 4.27191282CLX7 805
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 752,347.50 3.38691282CLS8 425
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 760,725.00 4.41591282CMF5 866
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 772,267.50 4.48791282CJA0 1,125
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 750,495.00 3.69791282CHE4 1,003
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 766,462.50 4.24691282CHX2 1,095
<br />4.078U S TREASURY2369 750,000.00 750,644.53 02/28/20274.12503/20/2025 754,222.50 4.02291282CMP3 545
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 755,212.50 3.99791282CMS7 926
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM2) 7.3.11
<br />Page 117 of 376
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