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Page 5
<br />Par Value
<br />Stated
<br />Rate
<br />October 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 />Supranationals
<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 />IBFRAD7005 2,000,000.00 1,972,780.003.500 07/12/2028459058KT9 Aaa Received06/18/2025 1,972,780.00AAA3.975
<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 />TOYLOT7013 805,000.00 804,855.913.960 11/20/202889240NAD4 09/17/2025 804,855.91AAA3.872
<br />MBENZ7016 1,260,000.00 1,259,793.234.520 04/16/202958770XAD5 10/22/2025 1,259,793.23AAA3.920
<br />HYU7006 265,000.00 264,976.074.360 12/17/202944935XAD7 06/11/2025 264,976.07AAA4.404
<br />2,504,621.36Asset Backed Securities Totals 2,504,621.360.003.9942,505,000.00
<br />Compounding CD's
<br />VCBSYS 1091-3 254,392.57 254,392.574.150 04/11/2026SYS 1091-3 04/11/2025 254,392.574.150
<br />254,392.57Compounding CD's Totals 254,392.570.004.150254,392.57
<br />229,631,060.27Investment Totals 229,631,060.270.00229,226,873.94 2.811
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PMS) 7.3.11
<br />Page 118 of 373
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