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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 />October 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 />4.307Realty Income Corporation6128 1,000,000.00 1,014,460.00 02/15/20294.75007/23/2025 1,018,160.00 4.248 756109CF9 1,202
<br />4.322Cisco Systems, Inc.6089 500,000.00 509,240.00 02/26/20294.85004/21/2025 512,360.00 4.26317275RBR2 1,213
<br />4.747ABBVIE INC.6079 500,000.00 500,950.00 03/15/20294.80002/20/2025 511,430.00 4.68200287YDS5 1,230
<br />4.547MARSH & MCLENNAN COMPANIES INC6091 500,000.00 496,995.00 03/15/20294.37505/23/2025 504,265.00 4.485571748BG6 1,230
<br />4.391MET TOWER GLOBAL FUNDING6130 1,000,000.00 1,029,130.00 04/12/20295.25007/22/2025 1,035,440.00 4.33158989V2H6 1,258
<br />4.268Pacific Service Electric & Gas6120 1,000,000.00 962,760.00 05/15/20293.20007/23/2025 971,200.00 4.21074456QBY1 1,291
<br />4.741UNITED HEALTH GROUP INC.6078 500,000.00 485,910.00 05/15/20294.00002/20/2025 498,710.00 4.67691324PEH1 1,291
<br />4.530American Express Corporation6125 1,000,000.00 999,420.00 07/20/20294.35107/25/2025 1,005,770.00 4.468025816EJ4 1,357
<br />5.162MORGAN STANLEY6069 500,000.00 505,770.00 07/20/20295.44912/20/2024 515,800.00 5.09161747YFF7 1,357
<br />4.800MORGAN STANLEY6133 250,000.00 257,092.50 07/20/20295.44907/22/2025 257,900.00 4.73461747YFF7 1,357
<br />5.029Bank of America6076 500,000.00 484,830.00 07/23/20294.27101/15/2025 501,805.00 4.96006051GHM4 1,360
<br />4.333Bank of America7010 250,000.00 249,435.00 07/23/20294.27107/22/2025 250,902.50 4.27406051GHM4 1,360
<br />5.077JPMorgan Chase & CO6070 500,000.00 504,480.00 07/24/20295.29912/20/2024 514,635.00 5.00746647PDU7 1,361
<br />4.591JPMorgan Chase & CO6107 250,000.00 256,410.00 07/24/20295.29907/22/2025 257,317.50 4.52846647PDU7 1,361
<br />4.458Chubb Limited6088 500,000.00 503,710.00 08/15/20294.65004/21/2025 509,660.00 4.397171239AL0 1,383
<br />4.465META PLATFORMS INC6081 500,000.00 496,715.00 08/15/20294.30003/20/2025 504,495.00 4.40430303M8S4 1,383
<br />4.484State Street Corporation6092 500,000.00 493,045.00 12/03/20294.14105/23/2025 500,420.00 4.422857477BD4 1,493
<br />4.192Toyota Motor Credit Corp6134 1,500,000.00 1,544,835.00 01/09/20304.95008/28/2025 1,545,330.00 4.13589236TNA9 1,530
<br />33,300,405.00 3.36733,128,537.5033,000,000.0033,300,405.00Subtotal and Average 3.414 861
<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 2,921,070.00 1.2623130AQF65 415
<br />2,995,657.09 1.2622,921,070.003,000,000.002,995,657.09Subtotal and Average 1.280 415
<br />Treasury Securities - Coupon
<br />4.276U S TREASURY2386 730,000.00 729,857.42 01/31/20264.25006/18/2025 730,569.40 4.21791282CJV4 91
<br />4.202U S TREASURY2384 1,000,000.00 1,005,625.00 04/30/20264.87506/18/2025 1,004,910.00 4.14491282CKK6 180
<br />4.123U S TREASURY2382 1,000,000.00 1,002,695.31 07/31/20264.37506/17/2025 1,004,090.00 4.06691282CLB5 272
<br />4.038U S TREASURY2401 3,000,000.00 3,019,453.13 09/15/20264.62507/22/2025 3,021,810.00 3.98291282CHY0 318
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 752,655.00 3.38691282CLS8 364
<br />3.984U S TREASURY2406 3,000,000.00 3,010,312.50 11/30/20264.25007/22/2025 3,016,170.00 3.93091282CLY5 394
<br />3.950U S TREASURY2402 3,000,000.00 3,002,109.38 01/15/20274.00007/22/2025 3,010,200.00 3.89691282CJT9 440
<br />4.078U S TREASURY2369 750,000.00 750,644.53 02/28/20274.12503/20/2025 754,222.50 4.02291282CMP3 484
<br />3.515U S TREASURY2416 1,945,000.00 1,960,575.20 02/28/20274.12510/20/2025 1,955,950.35 3.46791282CMP3 484
<br />3.805U S TREASURY2373 750,000.00 750,966.80 03/31/20273.87504/21/2025 752,137.50 3.75291282CMV0 515
<br />4.005U S TREASURY2375 1,000,000.00 995,273.44 04/30/20273.75005/23/2025 1,001,450.00 3.95091282CMY4 545
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM2) 7.3.11
<br />Page 103 of 373
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