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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />January 31, 2026
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIP Investment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />3.445Fremont Bank1093.-7 240,217.87 240,217.87 02/21/20263.44511/21/2025 240,217.87 0.0001093-7 20
<br />240,217.87 0.000240,217.87240,217.87240,217.87Subtotal and Average 3.445 20
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 56,500,000.00 56,500,000.00 4.48056,478,642.15 4.419SYS5 1
<br />56,500,000.00 4.41956,478,642.1556,500,000.0056,500,000.00Subtotal and Average 4.480 1
<br />Gov't Money Market
<br />4.110Dryfus Govt Cash Mgmt 6727-1 137,297.83 137,297.83 4.110137,297.83 4.054X9USDCRGO 1
<br />4.110Dryfus Govt Cash Mgmt 6727-2 2,600.15 2,600.15 4.1102,600.15 4.054X9USDCRGO 1
<br />139,897.98 4.054139,897.98139,897.984,334,419.45Subtotal and Average 4.110 1
<br />Medium Term Notes
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,998,820.00 0.722037833EB2 7
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,998,980.00 0.967037833BY5 22
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,957,670.00 1.08546632FSCO 141
<br />4.265CATERPILLAR FINANCIAL SERVICES6095 500,000.00 501,455.00 10/15/20274.40006/17/2025 505,750.00 4.20714913UAR1 621
<br />4.117CATERPILLAR FINANCIAL SERVICES6105 1,000,000.00 1,005,920.00 10/15/20274.40007/22/2025 1,011,500.00 4.06014913UAR1 621
<br />4.226MARSH & MCLENNAN COMPANIES INC6108 1,000,000.00 1,006,950.00 11/08/20274.55007/22/2025 1,011,060.00 4.168571748BY7 645
<br />4.329ELI LILLY & CO6082 500,000.00 502,955.00 02/12/20284.55003/20/2025 508,285.00 4.270532457CU0 741
<br />4.528STATE STREET CORP6085 500,000.00 500,095.00 02/28/20284.53603/20/2025 507,050.00 4.466857477CU5 757
<br />4.088JPMorgan Chase & CO6115 750,000.00 739,305.00 05/01/20283.54007/23/2025 746,107.50 4.03246647PAF3 820
<br />4.378Duke Energy Corporation6090 500,000.00 491,355.00 07/15/20283.80004/22/2025 500,045.00 4.31826444HAE1 895
<br />4.074Duke Energy Corporation6114 750,000.00 744,285.00 07/15/20283.80007/23/2025 750,067.50 4.01826444HAE1 895
<br />4.214Morgan Stanley Smith Barney6116 750,000.00 736,972.50 07/22/20283.59107/23/2025 745,282.50 4.15661744YAK4 902
<br />4.590PROLOGIS LP6084 500,000.00 490,595.00 09/15/20284.00003/20/2025 501,100.00 4.52774340XBX8 957
<br />4.243PROLOGIS LP6111 750,000.00 744,652.50 09/15/20284.00007/22/2025 751,650.00 4.18574340XBX8 957
<br />3.800AMAZON.COM INC6135 925,000.00 924,796.50 11/20/20283.90011/20/2025 928,468.75 3.748023135CS3 1,023
<br />4.122Bank of America6118 750,000.00 733,402.50 12/20/20283.41907/23/2025 741,937.50 4.06606051GHD4 1,053
<br />4.070Realty Income Corporation6136 1,225,000.00 1,223,419.75 01/14/20294.00001/14/2026 1,223,076.75 4.01458989V2M5 1,078
<br />4.962JOHN DEERE CAPITAL CORP6073 500,000.00 491,705.00 01/16/20294.50001/15/2025 509,035.00 4.89424422EXH7 1,080
<br />4.218JOHN DEERE CAPITAL CORP6106 1,000,000.00 1,009,040.00 01/16/20294.50007/22/2025 1,018,070.00 4.16024422EXH7 1,080
<br />4.854ROYAL BANK OF CANADA6080 500,000.00 501,950.00 01/24/20294.96502/20/2025 509,825.00 4.78778017DAA6 1,088
<br />4.532PACCAR FINANCIAL CORP6083 500,000.00 501,095.00 01/31/20294.60003/20/2025 510,360.00 4.47069371RS80 1,095
<br />4.902BANK OF NEWYORK MELLON6074 500,000.00 493,470.00 02/01/20294.54301/15/2025 505,915.00 4.83506406RBN6 1,096
<br />4.139BANK OF NEWYORK MELLON6139 750,000.00 758,415.00 02/01/20294.54301/28/2026 758,872.50 4.08306406RBN6 1,096
<br />4.746U.S. Bancorp6087 500,000.00 498,370.00 02/01/20294.65304/22/2025 506,050.00 4.68191159HJK7 1,096
<br />4.340U.S. Bancorp6141 1,000,000.00 1,011,210.00 02/01/20294.65301/28/2026 1,012,100.00 4.28191159HJK7 1,096
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 72 of 242
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