|
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 />91282CPE5 UNITED STATES TREASURY 3.5
<br />10/31/2027 2,000,000.00 11/24/2025
<br />3.51%
<br />1,999,609.38
<br />1,999,730.17
<br />99.14
<br />4.17%
<br />1,982,812.00
<br />11,793.48
<br />0.99%
<br />(16,918.17)
<br />Aa1/AA+
<br />AA+
<br />1.34
<br />1.28
<br />91282CLX7 UNITED STATES TREASURY 4.125
<br />11/15/2027 750,000.00 12/19/2024
<br />4.33%
<br />745,810.55
<br />748,015.94
<br />99.94
<br />4.17%
<br />749,531.25
<br />3,951.26
<br />0.37%
<br />1,515.31
<br />Aa1/AA+
<br />AA+
<br />1.38
<br />1.31
<br />91282CMF5 UNITED STATES TREASURY 4.25
<br />01/15/2028 750,000.00 01/14/2025
<br />4.48%
<br />745,283.20
<br />747,574.83
<br />100.11
<br />4.17%
<br />750,820.50
<br />14,704.77
<br />0.37%
<br />3,245.67
<br />Aa1/AA+
<br />AA+
<br />1.54
<br />1.45
<br />91282CMS7 UNITED STATES TREASURY 3.875
<br />03/15/2028 750,000.00 03/19/2025
<br />4.05%
<br />746,279.30
<br />747,875.35
<br />99.52
<br />4.17%
<br />746,367.00
<br />8,529.21
<br />0.37%
<br />(1,508.35)
<br />Aa1/AA+
<br />AA+
<br />1.71
<br />1.62
<br />91282CMW8 UNITED STATES TREASURY 3.75
<br />04/15/2028 1,000,000.00 04/17/2025
<br />3.80%
<br />998,515.63
<br />999,109.38
<br />99.29
<br />4.16%
<br />992,891.00
<br />7,889.34
<br />0.49%
<br />(6,218.38)
<br />Aa1/AA+
<br />AA+
<br />1.79
<br />1.70
<br />91282CHE4 UNITED STATES TREASURY 3.625
<br />05/31/2028 1,200,000.00 --
<br />4.12%
<br />1,182,328.13
<br />1,189,499.08
<br />99.02
<br />4.16%
<br />1,188,187.20
<br />3,684.43
<br />0.59%
<br />(1,311.88)
<br />Aa1/AA+
<br />AA+
<br />1.92
<br />1.82
<br />91282CNH0 UNITED STATES TREASURY 3.875
<br />06/15/2028 1,500,000.00 06/17/2025
<br />3.90%
<br />1,499,003.91
<br />1,499,348.39
<br />99.45
<br />4.17%
<br />1,491,796.50
<br />2,540.98
<br />0.74%
<br />(7,551.89)
<br />Aa1/AA+
<br />AA+
<br />1.96
<br />1.86
<br />91282CNM9 UNITED STATES TREASURY 3.875
<br />07/15/2028 3,000,000.00 07/22/2025
<br />3.78%
<br />3,008,203.13
<br />3,005,617.03
<br />99.43
<br />4.17%
<br />2,982,774.00
<br />53,629.14
<br />1.48%
<br />(22,843.03)
<br />Aa1/AA+
<br />AA+
<br />2.04
<br />1.91
<br />91282CHX2 UNITED STATES TREASURY 4.375
<br />08/31/2028 3,000,000.00 --
<br />3.85%
<br />3,040,302.73
<br />3,032,356.35
<br />100.42
<br />4.17%
<br />3,012,657.00
<br />43,868.89
<br />1.50%
<br />(19,699.35)
<br />Aa1/AA+
<br />AA+
<br />2.17
<br />2.02
<br />91282CNY3 UNITED STATES TREASURY 3.375
<br />09/15/2028 3,000,000.00 09/29/2025
<br />3.63%
<br />2,978,671.88
<br />2,984,077.90
<br />98.34
<br />4.17%
<br />2,950,077.00
<br />29,714.67
<br />1.47%
<br />(34,000.90)
<br />Aa1/AA+
<br />AA+
<br />2.21
<br />2.08
<br />91282CJA0 UNITED STATES TREASURY 4.625
<br />09/30/2028 2,000,000.00 --
<br />4.05%
<br />2,033,945.31
<br />2,024,056.23
<br />100.97
<br />4.17%
<br />2,019,376.00
<br />23,251.37
<br />1.00%
<br />(4,680.23)
<br />Aa1/AA+
<br />AA+
<br />2.25
<br />2.10
<br />91282CJN2 UNITED STATES TREASURY 4.375
<br />11/30/2028 3,000,000.00 --
<br />3.81%
<br />3,053,671.88
<br />3,038,001.40
<br />100.46
<br />4.17%
<br />3,013,827.00
<br />11,116.80
<br />1.50%
<br />(24,174.40)
<br />Aa1/AA+
<br />AA+
<br />2.42
<br />2.26
<br />91282CPP0 UNITED STATES TREASURY 3.5
<br />12/15/2028 2,250,000.00 01/27/2026
<br />3.63%
<br />2,241,826.17
<br />2,243,022.72
<br />98.45
<br />4.17%
<br />2,215,194.75
<br />3,442.62
<br />1.10%
<br />(27,827.97)
<br />Aa1/AA+
<br />AA+
<br />2.46
<br />2.32
<br />91282CJW2 UNITED STATES TREASURY 4.0
<br />01/31/2029 3,000,000.00 --
<br />3.91%
<br />3,008,828.13
<br />3,006,540.92
<br />99.57
<br />4.18%
<br />2,987,109.00
<br />50,055.25
<br />1.49%
<br />(19,431.92)
<br />Aa1/AA+
<br />AA+
<br />2.59
<br />2.39
<br />91282CKG5 UNITED STATES TREASURY 4.125
<br />03/31/2029 5,000,000.00 --
<br />3.96%
<br />5,028,720.70
<br />5,020,883.95
<br />99.88
<br />4.17%
<br />4,994,140.00
<br />51,844.26
<br />2.48%
<br />(26,743.95)
<br />Aa1/AA+
<br />AA+
<br />2.75
<br />2.55
<br />91282CKT7 UNITED STATES TREASURY 4.5
<br />05/31/2029 3,000,000.00 --
<br />3.90%
<br />3,064,218.75
<br />3,048,011.01
<br />100.91
<br />4.17%
<br />3,027,189.00
<br />11,434.43
<br />1.51%
<br />(20,822.01)
<br />Aa1/AA+
<br />AA+
<br />2.92
<br />2.70
<br />91282CLC3 UNITED STATES TREASURY 4.0
<br />07/31/2029 5,000,000.00 --
<br />3.96%
<br />5,010,390.63
<br />5,006,129.10
<br />99.52
<br />4.17%
<br />4,976,170.00
<br />83,425.41
<br />2.48%
<br />(29,959.10)
<br />Aa1/AA+
<br />AA+
<br />3.08
<br />2.82
<br />35
<br />Page 205 of 373
|