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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 />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 />Supranationals
<br />3.975INTERNATIONAL BANK FOR RECONST7005 2,000,000.00 1,972,780.00 07/12/20283.50006/18/2025 1,990,740.00 3.921459058KT9 1,015
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 984,860.00 0.92245950VPS9 148
<br />3.886International Finance Corp7011 1,000,000.00 1,007,230.00 01/15/20274.37506/30/2025 1,007,200.00 3.83345950KDF4 471
<br />3,960,210.00 3.1563,982,800.004,000,000.003,960,210.00Subtotal and Average 3.200 662
<br />Asset Backed Securities
<br />4.473BMW Vehicle Owner Trust7007 175,000.00 174,996.15 06/26/20284.43006/10/2025 176,366.17 4.411096912AD2 999
<br />4.404Hyundai Auto Receivables Trust7006 265,000.00 264,976.07 12/17/20294.36006/11/2025 267,569.89 4.34444935XAD7 1,538
<br />3.872Toyota Lease Owner Trust7013 805,000.00 804,855.91 11/20/20283.96009/17/2025 805,832.21 3.81989240NAD4 1,146
<br />1,244,828.13 4.0141,249,768.271,245,000.00815,571.64Subtotal and Average 4.070 1,209
<br />Compounding CD's
<br />4.150United Business BankSYS 1091-3 254,392.57 254,392.57 04/11/20264.15004/11/2025 254,392.57 4.093SYS 1091-3 192
<br />254,392.57 4.093254,392.57254,392.57254,094.23Subtotal and Average 4.150 192
<br />2.732229,188,857.97 229,006,988.24 2.770 497227,924,169.91 229,395,806.14Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM2) 7.3.11
<br />Page 53 of 323
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