|
HOLDINGS REPORT
<br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026
<br />Cusip Security Description Par Value/
<br />Units
<br />Purchase
<br />Date
<br />Purchase
<br />Yield
<br />Cost Value
<br />Book Value
<br />Mkt
<br />Price
<br />Mkt
<br />YTM
<br />Market Value
<br />Accrued Int.
<br />% of Port.
<br />Gain/Loss
<br />Moody's/
<br />S&P/
<br />Fitch
<br />Maturity
<br />Duration
<br />MONEY MARKET
<br />FUND
<br />262006208 BNY DREYFUS GVT CM INST 513,106.62 --
<br />3.55%
<br />513,106.62
<br />513,106.62
<br />1.00
<br />3.55%
<br />513,106.62
<br />0.00
<br />0.26%
<br />0.00
<br />Aaa/AAAm
<br />NA
<br />0.00
<br />0.00
<br />Total Money Market
<br />Fund 513,106.62 3.55%
<br />513,106.62
<br />513,106.62
<br />1.00
<br />3.55%
<br />513,106.62
<br />0.00
<br />0.26%
<br />0.00
<br />0.00
<br />0.00
<br />SUPRANATIONAL
<br />45950KDF4 INTERNATIONAL FINANCE CORP
<br />4.375 01/15/2027 1,000,000.00 06/27/2025
<br />3.89%
<br />1,007,230.00
<br />1,002,538.19
<br />100.15
<br />4.09%
<br />1,001,521.00
<br />20,173.61
<br />0.50%
<br />(1,017.19)
<br />Aaa/AAA
<br />NA
<br />0.54
<br />0.52
<br />459058KT9
<br />INTERNATIONAL BANK FOR
<br />RECONSTRUCTION AND
<br />DEVELOPM 3.5 07/12/2028
<br />2,000,000.00 06/17/2025
<br />3.98%
<br />1,972,780.00
<br />1,981,966.75
<br />98.71
<br />4.17%
<br />1,974,164.00
<br />32,861.11
<br />0.98%
<br />(7,802.75)
<br />Aaa/AAA
<br />NA
<br />2.03
<br />1.91
<br />Total Supranational 3,000,000.00 3.95%
<br />2,980,010.00
<br />2,984,504.94
<br />99.19
<br />4.14%
<br />2,975,685.00
<br />53,034.72
<br />1.48%
<br />(8,819.94)
<br />1.53
<br />1.44
<br />US TREASURY
<br />912797UF2 UNITED STATES TREASURY
<br />09/10/2026 3,000,000.00 06/30/2026
<br />3.74%
<br />2,978,034.00
<br />2,978,339.08
<br />99.28
<br />3.72%
<br />2,978,433.00
<br />0.00
<br />1.48%
<br />93.92
<br />P-1/A-1+
<br />F1+
<br />0.20
<br />0.19
<br />91282CJT9 UNITED STATES TREASURY 4.0
<br />01/15/2027 3,000,000.00 07/21/2025
<br />3.95%
<br />3,002,109.38
<br />3,000,770.59
<br />100.01
<br />3.98%
<br />3,000,228.00
<br />55,359.12
<br />1.49%
<br />(542.59)
<br />Aa1/AA+
<br />AA+
<br />0.54
<br />0.52
<br />91282CMP3 UNITED STATES TREASURY 4.125
<br />02/28/2027 2,695,000.00 --
<br />3.67%
<br />2,711,219.73
<br />2,702,818.88
<br />100.07
<br />4.01%
<br />2,696,813.74
<br />37,156.95
<br />1.34%
<br />(6,005.14)
<br />Aa1/AA+
<br />AA+
<br />0.67
<br />0.64
<br />91282CMV0 UNITED STATES TREASURY 3.875
<br />03/31/2027 750,000.00 04/17/2025
<br />3.80%
<br />750,966.80
<br />750,372.27
<br />99.90
<br />4.01%
<br />749,216.25
<br />7,305.33
<br />0.37%
<br />(1,156.02)
<br />Aa1/AA+
<br />AA+
<br />0.75
<br />0.72
<br />91282CMY4 UNITED STATES TREASURY 3.75
<br />04/30/2027 1,000,000.00 05/22/2025
<br />4.00%
<br />995,273.44
<br />997,974.33
<br />99.73
<br />4.07%
<br />997,344.00
<br />6,317.93
<br />0.50%
<br />(630.33)
<br />Aa1/AA+
<br />AA+
<br />0.83
<br />0.81
<br />91282CKV2 UNITED STATES TREASURY 4.625
<br />06/15/2027 1,000,000.00 06/04/2025
<br />3.86%
<br />1,014,765.63
<br />1,006,963.79
<br />100.48
<br />4.10%
<br />1,004,813.00
<br />2,021.86
<br />0.50%
<br />(2,150.79)
<br />Aa1/AA+
<br />AA+
<br />0.96
<br />0.93
<br />91282CLG4 UNITED STATES TREASURY 3.75
<br />08/15/2027 3,000,000.00 07/22/2025
<br />3.82%
<br />2,995,664.06
<br />2,997,639.13
<br />99.57
<br />4.14%
<br />2,987,109.00
<br />42,265.19
<br />1.49%
<br />(10,530.13)
<br />Aa1/AA+
<br />AA+
<br />1.13
<br />1.07
<br />34
<br />Page 204 of 373
|