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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 />91282CMA6 UNITED STATES TREASURY 4.125
<br />11/30/2029 3,000,000.00 07/22/2025
<br />3.85%
<br />3,032,226.56
<br />3,025,278.91
<br />99.84
<br />4.17%
<br />2,995,314.00
<br />10,481.56
<br />1.49%
<br />(29,964.91)
<br />Aa1/AA+
<br />AA+
<br />3.42
<br />3.14
<br />91282CMG3 UNITED STATES TREASURY 4.25
<br />01/31/2030 3,000,000.00 --
<br />3.72%
<br />3,062,050.78
<br />3,052,683.01
<br />100.22
<br />4.18%
<br />3,006,564.00
<br />53,183.70
<br />1.50%
<br />(46,119.01)
<br />Aa1/AA+
<br />AA+
<br />3.59
<br />3.24
<br />91282CGZ8 UNITED STATES TREASURY 3.5
<br />04/30/2030 3,000,000.00 09/29/2025
<br />3.72%
<br />2,971,875.00
<br />2,976,481.25
<br />97.58
<br />4.19%
<br />2,927,343.00
<br />17,690.22
<br />1.46%
<br />(49,138.25)
<br />Aa1/AA+
<br />AA+
<br />3.83
<br />3.52
<br />91282CHF1 UNITED STATES TREASURY 3.75
<br />05/31/2030 5,000,000.00 --
<br />3.74%
<br />5,002,617.19
<br />5,002,440.82
<br />98.42
<br />4.19%
<br />4,920,900.00
<br />15,881.15
<br />2.45%
<br />(81,540.82)
<br />Aa1/AA+
<br />AA+
<br />3.92
<br />3.59
<br />91282CHJ3 UNITED STATES TREASURY 3.75
<br />06/30/2030 5,000,000.00 --
<br />3.70%
<br />5,010,468.75
<br />5,009,348.01
<br />98.38
<br />4.20%
<br />4,918,750.00
<br />509.51
<br />2.45%
<br />(90,598.01)
<br />Aa1/AA+
<br />AA+
<br />4.00
<br />3.67
<br />91282CNN7 UNITED STATES TREASURY 3.875
<br />07/31/2030 5,000,000.00 --
<br />3.75%
<br />5,026,367.19
<br />5,024,196.37
<br />98.82
<br />4.19%
<br />4,941,015.00
<br />80,818.37
<br />2.46%
<br />(83,181.37)
<br />Aa1/AA+
<br />AA+
<br />4.08
<br />3.68
<br />91282CPA3 UNITED STATES TREASURY 3.625
<br />09/30/2030 5,000,000.00 --
<br />3.76%
<br />4,970,507.81
<br />4,973,012.50
<br />97.80
<br />4.20%
<br />4,889,845.00
<br />45,560.11
<br />2.43%
<br />(83,167.50)
<br />Aa1/AA+
<br />AA+
<br />4.25
<br />3.86
<br />91282CPN5 UNITED STATES TREASURY 3.5
<br />11/30/2030 7,500,000.00 --
<br />3.90%
<br />7,373,945.32
<br />7,380,130.19
<br />97.20
<br />4.20%
<br />7,289,647.50
<br />22,233.61
<br />3.63%
<br />(90,482.69)
<br />Aa1/AA+
<br />AA+
<br />4.42
<br />4.03
<br />91282CJX0 UNITED STATES TREASURY 4.0
<br />01/31/2031 8,000,000.00 --
<br />3.88%
<br />8,040,546.87
<br />8,038,007.13
<br />99.13
<br />4.21%
<br />7,930,624.00
<br />133,480.66
<br />3.95%
<br />(107,383.13)
<br />Aa1/AA+
<br />AA+
<br />4.59
<br />4.08
<br />91282CQG9 UNITED STATES TREASURY 3.875
<br />03/31/2031 7,500,000.00 --
<br />4.00%
<br />7,457,910.16
<br />7,459,747.31
<br />98.58
<br />4.21%
<br />7,393,357.50
<br />73,053.28
<br />3.68%
<br />(66,389.81)
<br />Aa1/AA+
<br />AA+
<br />4.75
<br />4.25
<br />91282CQX2 UNITED STATES TREASURY 4.125
<br />06/30/2031 3,000,000.00 06/30/2026
<br />4.17%
<br />2,993,320.31
<br />2,993,323.97
<br />99.65
<br />4.20%
<br />2,989,452.00
<br />336.28
<br />1.49%
<br />(3,871.97)
<br />Aa1/AA+
<br />AA+
<br />5.00
<br />4.47
<br />Total US Treasury 109,645,000.00 3.85%
<br />109,775,478.39
<br />109,709,377.27
<br />99.15
<br />4.16%
<br />108,697,688.19
<br />1,018,531.13
<br />54.07%
<br />(1,011,689.08)
<br />3.09
<br />2.82
<br />Total Portfolio 202,797,121.47 3.70%
<br />202,646,052.93
<br />202,661,923.78
<br />98.87
<br />4.26%
<br />201,018,015.11
<br />1,725,977.52
<br />100.00%
<br />(1,643,908.67)
<br />2.76
<br />2.34
<br />Total Market Value +
<br />Accrued 202,743,992.63
<br />36
<br />Page 206 of 373
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