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Page 5
<br />Par Value
<br />Stated
<br />Rate
<br />January 31, 2026
<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'sCUSIP Investment # Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.000.50002/26/202645950VPS9 Aaa Received06/28/2021 980,200.00AAA0.935
<br />IFC7011 1,000,000.00 1,007,230.004.37501/15/202745950KDF4 Aaa Received06/30/2025 1,007,230.00AAA3.886
<br />IBFRAD7005 2,000,000.00 1,972,780.003.50007/12/2028459058KT9 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 175,000.00 174,996.154.43006/26/2028096912AD2 06/10/2025 174,996.15AAA4.473
<br />TOYLOT7013 805,000.00 804,855.913.96011/20/202889240NAD4 Aaa09/17/2025 804,855.913.872
<br />HYU7024 590,000.00 589,913.513.97012/15/2028448970AD5 Aaa01/21/2026 589,913.51AAA4.010
<br />MBENZ7016 1,260,000.00 1,259,793.234.52004/16/202958770XAD5 10/22/2025 1,259,793.23AAA4.471
<br />HYU7006 265,000.00 264,976.074.36012/17/202944935XAD7 06/11/2025 264,976.07AAA4.404
<br />MBENZ7025 535,000.00 534,893.913.93001/15/203058770YAD3 Aaa01/21/2026 534,893.913.970
<br />TOYLOT7026 770,000.00 769,934.403.86009/16/203089240KAD0 Aaa01/21/2026 769,934.40AAA3.890
<br />4,399,363.18Asset Backed Securities Totals 4,399,363.180.004.1334,400,000.00
<br />Compounding CD's
<br />VCBSYS 1091-3 254,392.57 254,392.574.15004/11/2026SYS 1091-3 04/11/2025 254,392.574.150
<br />254,392.57Compounding CD's Totals 254,392.570.004.150254,392.57
<br />250,334,347.08Investment Totals 250,334,347.080.00249,869,508.42 3.337
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PMS) 7.3.11
<br />Page 88 of 242
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