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Page 5
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />January 31, 2026
<br />Portfolio Details with Earnings - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #
<br />Purchase
<br />Date
<br />Days To
<br />Maturity
<br />Unrealized
<br />Gain/Loss
<br />Current
<br />Rate YTM
<br />Asset Backed Securities
<br />MBENZ7016 1,260,000.00 1,259,793.23 04/16/202910/22/2025 1,261,543.8858770XAD5 3,564.12 1,750.654.4714.520 1170
<br />HYU7006 265,000.00 264,976.07 12/17/202906/11/2025 267,715.0844935XAD7 422.32 2,739.014.4044.360 1415
<br />MBENZ7025 535,000.00 534,893.91 01/15/203001/21/2026 535,643.3458770YAD3 584.04 749.433.9703.930 1444
<br />TOYLOT7026 770,000.00 769,934.40 09/16/203001/21/2026 771,006.7089240KAD0 825.61 1,072.303.8903.860 1688
<br />4,399,363.184,410,661.534,400,000.003,176,949.10Subtotal and Average 7,319.56 11,298.351254 4.1334.143
<br />Compounding CD's
<br />VCBSYS 1091-3 254,392.57 254,392.57 04/11/202604/11/2025 254,392.57SYS 1091-3 4,136.14 0.004.1504.150 69
<br />254,392.57254,392.57254,392.57254,392.57Subtotal and Average 4,136.14 0.0069 4.1504.150
<br />249,869,508.42 249,835,189.40 250,334,347.08 3.409 546 3.337 2,183,079.21 -499,157.68250,333,312.27Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM8) 7.3.11
<br />Page 82 of 242
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