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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 />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 />3,960,210.00 3.1563,986,600.004,000,000.003,960,210.00Subtotal and Average 3.200 631
<br />Asset Backed Securities
<br />4.473BMW Vehicle Owner Trust7007 175,000.00 174,996.15 06/26/20284.43006/10/2025 176,082.60 4.411096912AD2 968
<br />3.872Toyota Lease Owner Trust7013 805,000.00 804,855.91 11/20/20283.96009/17/2025 804,269.22 3.81989240NAD4 1,115
<br />3.920MERCEDES-BENZ AUTO LEASE TRUST7016 1,260,000.00 1,259,793.23 04/16/20294.52010/22/2025 1,255,154.29 3.86658770XAD5 1,262
<br />4.404Hyundai Auto Receivables Trust7006 265,000.00 264,976.07 12/17/20294.36006/11/2025 267,301.47 4.34444935XAD7 1,507
<br />2,504,621.36 3.9402,502,807.582,505,000.001,651,213.04Subtotal and Average 3.994 1,220
<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 1091-3 161
<br />254,392.57 4.093254,392.57254,392.57254,392.57Subtotal and Average 4.150 161
<br />2.772229,408,540.73 229,226,873.94 2.811 482228,351,479.02 229,631,060.27Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM2) 7.3.11
<br />Page 106 of 373
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