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YTM
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />December 31, 2025
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Treasury Securities - Coupon
<br />3.805U S TREASURY2373 750,000.00 750,966.80 03/31/20273.87504/21/2025 753,285.00 3.75291282CMV0 454
<br />4.005U S TREASURY2375 1,000,000.00 995,273.44 04/30/20273.75005/23/2025 1,003,160.00 3.95091282CMY4 484
<br />3.860U S TREASURY2387 1,000,000.00 1,014,765.63 06/15/20274.62506/05/2025 1,016,060.00 3.80791282CKV2 530
<br />3.510U S TREASURY2420 2,000,000.00 1,999,609.38 10/31/20273.50011/25/2025 2,000,700.00 3.46291282CPE5 668
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 758,640.00 4.27191282CLX7 683
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 761,160.00 4.41591282CMF5 744
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 756,180.00 3.99791282CMS7 804
<br />3.803U S TREASURY2372 1,000,000.00 998,515.63 04/15/20283.75004/21/2025 1,005,390.00 3.75191282CMW8 835
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 752,137.50 3.69791282CHE4 881
<br />3.314U S TREASURY2389 450,000.00 447,328.13 05/31/20283.62506/05/2025 451,282.50 3.26991282CHE4 881
<br />3.899U S TREASURY2385 1,500,000.00 1,499,003.91 06/15/20283.87506/18/2025 1,513,245.00 3.84591282CNH0 896
<br />3.777U S TREASURY2411 3,000,000.00 3,008,203.13 07/15/20283.87507/23/2025 3,026,130.00 3.72591282CNM9 926
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 766,057.50 4.24691282CHX2 973
<br />4.395U S TREASURY2390 500,000.00 506,269.53 08/31/20284.37506/17/2025 510,705.00 4.33491282CHX2 973
<br />3.640U S TREASURY2415 3,000,000.00 2,978,671.88 09/15/20283.37509/30/2025 2,988,630.00 3.59091282CNY3 988
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 771,442.50 4.48791282CJA0 1,003
<br />3.954U S TREASURY2399 500,000.00 510,214.84 09/30/20284.62506/17/2025 514,295.00 3.90091282CJA0 1,003
<br />3.618U S TREASURY2412 750,000.00 771,855.47 09/30/20284.62508/29/2025 771,442.50 3.56891282CJA0 1,003
<br />3.859U S TREASURY2371 750,000.00 762,890.63 11/30/20284.37504/21/2025 767,287.50 3.80691282CJN2 1,064
<br />3.793U S TREASURY2407 2,250,000.00 2,290,781.25 11/30/20284.37507/23/2025 2,301,862.50 3.74191282CJN2 1,064
<br />4.061U S TREASURY2374 1,000,000.00 997,890.63 01/31/20294.00005/23/2025 1,013,130.00 4.00591282CJW2 1,126
<br />3.832U S TREASURY2403 2,000,000.00 2,010,937.50 01/31/20294.00007/22/2025 2,026,260.00 3.78091282CJW2 1,126
<br />3.871U S TREASURY2383 1,250,000.00 1,261,132.81 03/31/20294.12506/05/2025 1,271,287.50 3.81891282CKG5 1,185
<br />3.813U S TREASURY2408 1,750,000.00 1,768,525.39 03/31/20294.12507/23/2025 1,779,802.50 3.76191282CKG5 1,185
<br />3.953U S TREASURY2388 1,500,000.00 1,529,707.03 05/31/20294.50006/18/2025 1,543,890.00 3.89991282CKT7 1,246
<br />3.851U S TREASURY2405 1,500,000.00 1,534,511.72 05/31/20294.50007/22/2025 1,543,890.00 3.79991282CKT7 1,246
<br />3.835U S TREASURY2409 3,000,000.00 3,018,281.25 07/31/20294.00007/23/2025 3,040,440.00 3.78291282CLC3 1,307
<br />3.854U S TREASURY2410 3,000,000.00 3,032,226.56 11/30/20294.12507/23/2025 3,053,790.00 3.80191282CMA6 1,429
<br />3.693U S TREASURY2413 1,500,000.00 1,533,750.00 01/31/20304.25008/29/2025 1,534,395.00 3.64391282CMG3 1,491
<br />4.221U S TREASURY2414 3,000,000.00 2,971,875.00 04/30/20303.50009/30/2025 2,980,680.00 4.16391282CGZ8 1,580
<br />3.693U S TREASURY2421 3,000,000.00 3,007,031.25 06/30/20303.75012/08/2025 3,009,600.00 3.64391282CHJ3 1,641
<br />60,175,002.99 3.82960,516,215.7059,895,000.0059,495,995.93Subtotal and Average 3.882 921
<br />Treasury Securities - Discount
<br />3.985U S TREASURY2534 495,000.00 488,737.74 01/27/20263.82709/30/2025 493,787.25 3.930912797SH1 26
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM2) 7.3.11
<br />Page 20 of 144
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