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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 />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 />Asset Backed Securities
<br />4.473BMW Vehicle Owner Trust7007 175,000.00 174,996.15 06/26/20284.43006/10/2025 176,486.01 4.411096912AD2 876
<br />3.872Toyota Lease Owner Trust7013 805,000.00 804,855.91 11/20/20283.96009/17/2025 806,950.35 3.81989240NAD4 1,023
<br />4.010Hyundai Auto Receivables Trust7024 590,000.00 589,913.51 12/15/20283.97001/21/2026 591,316.17 3.955448970AD5 1,048
<br />4.471MERCEDES-BENZ AUTO LEASE TRUST7016 1,260,000.00 1,259,793.23 04/16/20294.52010/22/2025 1,261,543.88 4.41058770XAD5 1,170
<br />4.404Hyundai Auto Receivables Trust7006 265,000.00 264,976.07 12/17/20294.36006/11/2025 267,715.08 4.34444935XAD7 1,415
<br />3.970MERCEDES-BENZ AUTO LEASE TRUST7025 535,000.00 534,893.91 01/15/20303.93001/21/2026 535,643.34 3.91658770YAD3 1,444
<br />3.890Toyota Lease Owner Trust7026 770,000.00 769,934.40 09/16/20303.86001/21/2026 771,006.70 3.83789240KAD0 1,688
<br />4,399,363.18 4.0774,410,661.534,400,000.003,176,949.10Subtotal and Average 4.133 1,254
<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 69
<br />254,392.57 4.093254,392.57254,392.57254,392.57Subtotal and Average 4.150 69
<br />3.289250,333,312.27 249,869,508.42 3.338 546249,835,189.40 250,334,347.08Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM2) 7.3.11
<br />Page 76 of 242
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