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Page 5 <br />Par Value <br />Stated <br />Rate <br />August 31, 2025 <br />Investment Status Report - Investments <br />Portfolio Management <br />Book Value <br />Maturity <br />Date <br />Current <br />Principal <br />CITY OF PLEASANTON <br />S&P <br />YTM <br />Moody'sCUSIPInvestment #Issuer <br />Purchase <br />Date <br />Accrued Interest <br />At Purchase <br />98,255,595.36Federal Agency Issues - Callable Totals 98,255,595.360.001.07698,380,000.00 <br />Supranationals <br />IBFRAD7005 2,000,000.00 1,972,780.003.500 07/12/2028459058KT9 Aaa Received06/18/2025 1,972,780.00AAA3.975 <br />IFC7000 1,000,000.00 980,200.000.500 02/26/202645950VPS9 Aaa Received06/28/2021 980,200.00AAA0.935 <br />IFC7011 1,000,000.00 1,007,230.004.375 01/15/202745950KDF4 Aaa Received06/30/2025 1,007,230.00AAA3.886 <br />3,960,210.00Supranationals Totals 3,960,210.000.003.2004,000,000.00 <br />Asset Backed Securities <br />BMW7007 175,000.00 174,996.154.430 06/26/2028096912AD2 06/10/2025 174,996.15AAA4.473 <br />HYU7006 265,000.00 264,976.074.360 12/17/202944935XAD7 06/11/2025 264,976.07AAA4.404 <br />439,972.22Asset Backed Securities Totals 439,972.220.004.431440,000.00 <br />229,041,046.15Investment Totals 229,041,046.150.00228,608,962.50 2.676 <br />Portfolio PLST <br />CC <br />Run Date: 09/24/2025 - 17:29 PM (PRF_PMS) 7.3.11 <br />Page 132 of 376