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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 />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 />Medium Term Notes
<br />4.377Air Products and Chemicals, In6086 500,000.00 503,835.00 02/08/20294.60004/21/2025 509,485.00 4.317009158BH8 1,103
<br />4.307Realty Income Corporation6128 1,000,000.00 1,014,460.00 02/15/20294.75007/23/2025 1,018,940.00 4.248 756109CF9 1,110
<br />4.322Cisco Systems, Inc.6089 500,000.00 509,240.00 02/26/20294.85004/21/2025 512,825.00 4.26317275RBR2 1,121
<br />3.990Cisco Systems, Inc.6140 1,500,000.00 1,537,560.00 02/26/20294.85001/28/2026 1,538,475.00 3.93517275RBR2 1,121
<br />4.747ABBVIE INC.6079 500,000.00 500,950.00 03/15/20294.80002/20/2025 512,240.00 4.68200287YDS5 1,138
<br />4.000ABBVIE INC.6137 1,000,000.00 1,023,440.00 03/15/20294.80001/28/2026 1,024,480.00 3.94500287YDS5 1,138
<br />4.547MARSH & MCLENNAN COMPANIES INC6091 500,000.00 496,995.00 03/15/20294.37505/23/2025 505,055.00 4.485571748BG6 1,138
<br />4.391MET TOWER GLOBAL FUNDING6130 1,000,000.00 1,029,130.00 04/12/20295.25007/22/2025 1,033,880.00 4.33158989V2H6 1,166
<br />4.268Pacific Service Electric & Gas6120 1,000,000.00 962,760.00 05/15/20293.20007/23/2025 975,400.00 4.21074456QBY1 1,199
<br />4.741UNITED HEALTH GROUP INC.6078 500,000.00 485,910.00 05/15/20294.00002/20/2025 499,385.00 4.67691324PEH1 1,199
<br />4.530American Express Corporation6125 1,000,000.00 999,420.00 07/20/20294.35107/25/2025 1,006,310.00 4.468025816EJ4 1,265
<br />4.230American Express Corporation6138 750,000.00 753,892.50 07/20/20294.35101/28/2026 754,732.50 4.172025816EJ4 1,265
<br />5.162MORGAN STANLEY6069 500,000.00 505,770.00 07/20/20295.44912/20/2024 515,490.00 5.09161747YFF7 1,265
<br />4.800MORGAN STANLEY6133 250,000.00 257,092.50 07/20/20295.44907/22/2025 257,745.00 4.73461747YFF7 1,265
<br />5.029Bank of America6076 500,000.00 484,830.00 07/23/20294.27101/15/2025 502,440.00 4.96006051GHM4 1,268
<br />4.333Bank of America7010 250,000.00 249,435.00 07/23/20294.27107/22/2025 251,220.00 4.27406051GHM4 1,268
<br />5.077JPMorgan Chase & CO6070 500,000.00 504,480.00 07/24/20295.29912/20/2024 514,825.00 5.00746647PDU7 1,269
<br />4.591JPMorgan Chase & CO6107 250,000.00 256,410.00 07/24/20295.29907/22/2025 257,412.50 4.52846647PDU7 1,269
<br />4.458Chubb Limited6088 500,000.00 503,710.00 08/15/20294.65004/21/2025 511,420.00 4.397171239AL0 1,291
<br />4.465META PLATFORMS INC6081 500,000.00 496,715.00 08/15/20294.30003/20/2025 505,870.00 4.40430303M8S4 1,291
<br />4.484State Street Corporation6092 500,000.00 493,045.00 12/03/20294.14105/23/2025 502,900.00 4.422857477BD4 1,401
<br />4.192Toyota Motor Credit Corp6134 1,500,000.00 1,544,835.00 01/09/20304.95008/28/2025 1,545,195.00 4.13589236TNA9 1,438
<br />39,053,568.75 3.57438,972,803.0038,650,000.0034,493,895.55Subtotal and Average 3.623 862
<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 2,940,120.00 1.2623130AQF65 323
<br />2,995,657.09 1.2622,940,120.003,000,000.002,995,657.09Subtotal and Average 1.280 323
<br />Treasury Securities - Coupon
<br />4.202U S TREASURY2384 1,000,000.00 1,005,625.00 04/30/20264.87506/18/2025 1,002,790.00 4.14491282CKK6 88
<br />4.123U S TREASURY2382 1,000,000.00 1,002,695.31 07/31/20264.37506/17/2025 1,003,520.00 4.06691282CLB5 180
<br />4.038U S TREASURY2401 3,000,000.00 3,019,453.13 09/15/20264.62507/22/2025 3,017,700.00 3.98291282CHY0 226
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 752,632.50 3.38691282CLS8 272
<br />3.984U S TREASURY2406 3,000,000.00 3,010,312.50 11/30/20264.25007/22/2025 3,015,660.00 3.93091282CLY5 302
<br />3.950U S TREASURY2402 3,000,000.00 3,002,109.38 01/15/20274.00007/22/2025 3,012,270.00 3.89691282CJT9 348
<br />4.078U S TREASURY2369 750,000.00 750,644.53 02/28/20274.12503/20/2025 754,485.00 4.02291282CMP3 392
<br />3.515U S TREASURY2416 1,945,000.00 1,960,575.20 02/28/20274.12510/20/2025 1,956,631.10 3.46791282CMP3 392
<br />3.805U S TREASURY2373 750,000.00 750,966.80 03/31/20273.87504/21/2025 752,812.50 3.75291282CMV0 423
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM2) 7.3.11
<br />Page 73 of 242
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