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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 />September 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 />Medium Term Notes
<br />4.088JPMorgan Chase & CO6115 750,000.00 739,305.00 05/01/20283.54007/23/2025 743,535.00 4.03246647PAF3 943
<br />4.391MET TOWER GLOBAL FUNDING6130 1,000,000.00 1,029,130.00 04/12/20295.25007/22/2025 1,034,330.00 4.33158989V2H6 1,289
<br />4.465META PLATFORMS INC6081 500,000.00 496,715.00 08/15/20294.30003/20/2025 506,410.00 4.40430303M8S4 1,414
<br />4.547MARSH & MCLENNAN COMPANIES INC6091 500,000.00 496,995.00 03/15/20294.37505/23/2025 504,605.00 4.485571748BG6 1,261
<br />4.226MARSH & MCLENNAN COMPANIES INC6108 1,000,000.00 1,006,950.00 11/08/20274.55007/22/2025 1,011,370.00 4.168571748BY7 768
<br />5.162MORGAN STANLEY6069 500,000.00 505,770.00 07/20/20295.44912/20/2024 516,615.00 5.09161747YFF7 1,388
<br />4.800MORGAN STANLEY6133 250,000.00 257,092.50 07/20/20295.44907/22/2025 258,307.50 4.73461747YFF7 1,388
<br />4.532PACCAR FINANCIAL CORP6083 500,000.00 501,095.00 01/31/20294.60003/20/2025 509,375.00 4.47069371RS80 1,218
<br />4.590PROLOGIS LP6084 500,000.00 490,595.00 09/15/20284.00003/20/2025 500,080.00 4.52774340XBX8 1,080
<br />4.243PROLOGIS LP6111 750,000.00 744,652.50 09/15/20284.00007/22/2025 750,120.00 4.18574340XBX8 1,080
<br />4.268Pacific Service Electric & Gas6120 1,000,000.00 962,760.00 05/15/20293.20007/23/2025 969,610.00 4.21074456QBY1 1,322
<br />4.854ROYAL BANK OF CANADA6080 500,000.00 501,950.00 01/24/20294.96502/20/2025 508,630.00 4.78778017DAA6 1,211
<br />4.307Realty Income Corporation6128 1,000,000.00 1,014,460.00 02/15/20294.75007/23/2025 1,019,200.00 4.248 756109CF9 1,233
<br />4.484State Street Corporation6092 500,000.00 493,045.00 12/03/20294.14105/23/2025 501,495.00 4.422857477BD4 1,524
<br />4.528STATE STREET CORP6085 500,000.00 500,095.00 02/28/20284.53603/20/2025 506,455.00 4.466857477CU5 880
<br />1.090Toyota Motor Credit Corp6067 1,500,000.00 1,479,570.00 01/09/20260.80003/09/2021 1,486,215.00 1.07589236THW8 100
<br />4.192Toyota Motor Credit Corp6134 1,500,000.00 1,544,835.00 01/09/20304.95008/28/2025 1,545,465.00 4.13589236TNA9 1,561
<br />4.741UNITED HEALTH GROUP INC.6078 500,000.00 485,910.00 05/15/20294.00002/20/2025 498,500.00 4.67691324PEH1 1,322
<br />4.746U.S. Bancorp6087 500,000.00 498,370.00 02/01/20294.65304/22/2025 505,555.00 4.68191159HJK7 1,219
<br />33,300,405.00 3.36733,114,047.5033,000,000.0033,300,405.00Subtotal and Average 3.414 892
<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 2,914,080.00 1.2623130AQF65 446
<br />2,995,657.09 1.2622,914,080.003,000,000.002,995,657.09Subtotal and Average 1.280 446
<br />Treasury Securities - Coupon
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 757,762.50 4.27191282CLX7 775
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 753,225.00 3.38691282CLS8 395
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 760,312.50 4.41591282CMF5 836
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 771,240.00 4.48791282CJA0 1,095
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 750,232.50 3.69791282CHE4 973
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 765,412.50 4.24691282CHX2 1,065
<br />4.078U S TREASURY2369 750,000.00 750,644.53 02/28/20274.12503/20/2025 754,545.00 4.02291282CMP3 515
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 754,860.00 3.99791282CMS7 896
<br />3.859U S TREASURY2371 750,000.00 762,890.63 11/30/20284.37504/21/2025 766,350.00 3.80691282CJN2 1,156
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM2) 7.3.11
<br />Page 50 of 323
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