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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> August 31, 2023
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Federal Agency Issues-Callable
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,744,940.00 2,998,950.00 0.650 0.648 0.657 739 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,733,150.00 3,000,000.00 0.550 0.542 0.550 760 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,733,150.00 2,997,600.00 0.550 0.559 0.566 760 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,728,950.00 3,000,000.00 0.600 0.592 0.600 788 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,718,870.00 3,000,000.00 0.620 0.612 0.620 822 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 2,991,592.50 3,248,862.50 0.700 0.697 0.707 682 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,759,820.00 3,000,000.00 0.710 0.700 0.710 690 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,724,420.00 3,000,000.00 0.600 0.592 0.600 816 11/25/2025
<br /> 3135GO6R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,699,400.00 3,000,000.00 0.550 0.542 0.550 880 01/28/2026
<br /> Subtotal and Average 158,420,440.80 158,630,000.00 143,450,684.40 158,420,440.80 0.903 0.916 942
<br /> Supranationals
<br /> 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 897,210.00 980,200.00 0.500 0.922 0.935 909 02126/2026
<br /> Subtotal and Average 980,200.00 1,000,000.00 897,210.00 980,200.00 0.922 0.935 909
<br /> Total and Average 226,572,122.96 224,091,206.57 206,420,388.64 224,466,393.93 1.363 1.382 767
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:10/03/2023-16:42
<br /> PM(PRF_PM2)7.3.11
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