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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 />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 />Treasury Securities - Coupon
<br />4.005U S TREASURY2375 1,000,000.00 995,273.44 04/30/20273.75005/23/2025 1,002,620.00 3.95091282CMY4 453
<br />3.860U S TREASURY2387 1,000,000.00 1,014,765.63 06/15/20274.62506/05/2025 1,014,490.00 3.80791282CKV2 499
<br />3.823U S TREASURY2430 3,000,000.00 2,995,664.06 08/15/20273.75007/23/2025 3,009,840.00 3.77091282CLG4 560
<br />3.510U S TREASURY2420 2,000,000.00 1,999,609.38 10/31/20273.50011/25/2025 1,998,900.00 3.46291282CPE5 637
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 757,560.00 4.27191282CLX7 652
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 759,930.00 4.41591282CMF5 713
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 755,100.00 3.99791282CMS7 773
<br />3.803U S TREASURY2372 1,000,000.00 998,515.63 04/15/20283.75004/21/2025 1,004,100.00 3.75191282CMW8 804
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 751,057.50 3.69791282CHE4 850
<br />3.314U S TREASURY2389 450,000.00 447,328.13 05/31/20283.62506/05/2025 450,634.50 3.26991282CHE4 850
<br />3.899U S TREASURY2385 1,500,000.00 1,499,003.91 06/15/20283.87506/18/2025 1,510,785.00 3.84591282CNH0 865
<br />3.777U S TREASURY2411 3,000,000.00 3,008,203.13 07/15/20283.87507/23/2025 3,021,330.00 3.72591282CNM9 895
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 764,535.00 4.24691282CHX2 942
<br />4.395U S TREASURY2390 500,000.00 506,269.53 08/31/20284.37506/17/2025 509,690.00 4.33491282CHX2 942
<br />3.630U S TREASURY2422 1,750,000.00 1,782,333.98 08/31/20284.37501/28/2026 1,783,915.00 3.58091282CHX2 942
<br />3.640U S TREASURY2415 3,000,000.00 2,978,671.88 09/15/20283.37509/30/2025 2,984,760.00 3.59091282CNY3 957
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 769,747.50 4.48791282CJA0 972
<br />3.954U S TREASURY2399 500,000.00 510,214.84 09/30/20284.62506/17/2025 513,165.00 3.90091282CJA0 972
<br />3.618U S TREASURY2412 750,000.00 771,855.47 09/30/20284.62508/29/2025 769,747.50 3.56891282CJA0 972
<br />3.859U S TREASURY2371 750,000.00 762,890.63 11/30/20284.37504/21/2025 765,495.00 3.80691282CJN2 1,033
<br />3.793U S TREASURY2407 2,250,000.00 2,290,781.25 11/30/20284.37507/23/2025 2,296,485.00 3.74191282CJN2 1,033
<br />3.640U S TREASURY2427 2,250,000.00 2,241,826.17 12/15/20283.50001/28/2026 2,244,195.00 3.59091282CPP0 1,048
<br />4.061U S TREASURY2374 1,000,000.00 997,890.63 01/31/20294.00005/23/2025 1,011,060.00 4.00591282CJW2 1,095
<br />3.832U S TREASURY2403 2,000,000.00 2,010,937.50 01/31/20294.00007/22/2025 2,022,120.00 3.78091282CJW2 1,095
<br />3.871U S TREASURY2383 1,250,000.00 1,261,132.81 03/31/20294.12506/05/2025 1,268,462.50 3.81891282CKG5 1,154
<br />3.813U S TREASURY2408 1,750,000.00 1,768,525.39 03/31/20294.12507/23/2025 1,775,847.50 3.76191282CKG5 1,154
<br />3.953U S TREASURY2388 1,500,000.00 1,529,707.03 05/31/20294.50006/18/2025 1,539,840.00 3.89991282CKT7 1,215
<br />3.851U S TREASURY2405 1,500,000.00 1,534,511.72 05/31/20294.50007/22/2025 1,539,840.00 3.79991282CKT7 1,215
<br />3.835U S TREASURY2409 3,000,000.00 3,018,281.25 07/31/20294.00007/23/2025 3,033,270.00 3.78291282CLC3 1,276
<br />3.854U S TREASURY2410 3,000,000.00 3,032,226.56 11/30/20294.12507/23/2025 3,045,120.00 3.80191282CMA6 1,398
<br />3.693U S TREASURY2413 1,500,000.00 1,533,750.00 01/31/20304.25008/29/2025 1,529,655.00 3.64391282CMG3 1,460
<br />3.739U S TREASURY2424 1,500,000.00 1,528,300.78 01/31/20304.25001/28/2026 1,529,655.00 3.68791282CMG3 1,460
<br />4.221U S TREASURY2414 3,000,000.00 2,971,875.00 04/30/20303.50009/30/2025 2,972,340.00 4.16391282CGZ8 1,549
<br />3.770U S TREASURY2428 3,000,000.00 2,998,945.31 05/31/20303.75001/30/2026 3,000,360.00 3.71891282CHF1 1,580
<br />3.693U S TREASURY2421 3,000,000.00 3,007,031.25 06/30/20303.75012/08/2025 3,000,240.00 3.64391282CHJ3 1,610
<br />3.780U S TREASURY2429 3,000,000.00 3,012,773.44 07/31/20303.87501/30/2026 3,014,760.00 3.72891282CNN7 1,641
<br />3.810U S TREASURY2425 3,000,000.00 2,978,320.31 09/30/20303.62501/28/2026 2,980,770.00 3.75891282CPA3 1,702
<br />3.820U S TREASURY2426 3,000,000.00 2,959,453.13 11/30/20303.50001/28/2026 2,962,260.00 3.76891282CPN5 1,763
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM2) 7.3.11
<br />Page 74 of 242
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