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YTM
<br />365
<br />Page 5
<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 />Supranationals
<br />3.975INTERNATIONAL BANK FOR RECONST7005 2,000,000.00 1,972,780.00 07/12/20283.50006/18/2025 1,991,980.00 3.921459058KT9 1,045
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 981,350.00 0.92245950VPS9 178
<br />3.886International Finance Corp7011 1,000,000.00 1,007,230.00 01/15/20274.37506/30/2025 1,007,390.00 3.83345950KDF4 501
<br />3,960,210.00 3.1563,980,720.004,000,000.003,960,210.00Subtotal and Average 3.200 692
<br />Asset Backed Securities
<br />4.473BMW Vehicle Owner Trust7007 175,000.00 174,996.15 06/26/20284.43006/10/2025 176,287.49 4.411096912AD2 1,029
<br />4.404Hyundai Auto Receivables Trust7006 265,000.00 264,976.07 12/17/20294.36006/11/2025 267,580.46 4.34444935XAD7 1,568
<br />439,972.22 4.371443,867.95440,000.00439,972.22Subtotal and Average 4.431 1,354
<br />2.639235,977,914.36 228,608,962.50 2.676 482227,212,356.10 229,041,046.15Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM2) 7.3.11
<br />Page 120 of 376
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