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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 />ABS
<br />096912AD2 BMWLT 2025-1 A3 4.43
<br />06/26/2028 175,000.00 06/03/2025
<br />4.82%
<br />174,996.15
<br />174,997.49
<br />100.13
<br />4.31%
<br />175,220.85
<br />129.21
<br />0.09%
<br />223.36
<br />NA/AAA
<br />AAA
<br />1.99
<br />0.80
<br />89240NAD4 TLOT 2025-B A3 3.96 11/20/2028 805,000.00 09/09/2025
<br />3.97%
<br />804,855.91
<br />804,891.56
<br />99.38
<br />4.45%
<br />800,038.79
<br />974.05
<br />0.40%
<br />(4,852.78)
<br />Aaa/NA
<br />AAA
<br />2.39
<br />1.35
<br />448970AD5 HALST 2026-A A3 3.97
<br />12/15/2028 590,000.00 01/12/2026
<br />3.98%
<br />589,913.51
<br />589,926.66
<br />99.32
<br />4.46%
<br />586,016.91
<br />1,041.02
<br />0.29%
<br />(3,909.75)
<br />NA/AAA
<br />AAA
<br />2.46
<br />1.49
<br />36273VAD7 GMALT 2026-1 A3 3.88
<br />01/22/2029 1,050,000.00 02/03/2026
<br />4.11%
<br />1,049,862.56
<br />1,049,880.33
<br />99.29
<br />4.44%
<br />1,042,567.05
<br />1,244.83
<br />0.52%
<br />(7,313.28)
<br />NA/AAA
<br />AAA
<br />2.56
<br />1.35
<br />36275AAD1 GMALT 2026-2 A3 4.3 03/20/2029 635,000.00 05/05/2026
<br />4.40%
<br />634,931.29
<br />634,934.46
<br />99.86
<br />4.43%
<br />634,083.06
<br />682.63
<br />0.32%
<br />(851.40)
<br />NA/AAA
<br />AAA
<br />2.72
<br />1.57
<br />448972AD1 HALST 26B A3 4.21 04/16/2029 1,250,000.00 --
<br />4.21%
<br />1,249,836.35
<br />1,249,846.40
<br />99.61
<br />4.47%
<br />1,245,138.75
<br />2,338.89
<br />0.62%
<br />(4,707.65)
<br />NA/AAA
<br />AAA
<br />2.79
<br />1.74
<br />58770XAD5 MBALT 2025-B A3 3.88
<br />04/16/2029 1,260,000.00 10/16/2025
<br />4.57%
<br />1,259,793.23
<br />1,259,834.19
<br />99.38
<br />4.35%
<br />1,252,156.50
<br />2,172.80
<br />0.62%
<br />(7,677.69)
<br />NA/AAA
<br />AAA
<br />2.79
<br />1.41
<br />05594YAD8 BMWLT 2026-1 A3 4.15
<br />05/25/2029 1,875,000.00 --
<br />4.64%
<br />1,870,997.06
<br />1,871,021.41
<br />99.56
<br />4.46%
<br />1,866,703.13
<br />1,296.88
<br />0.93%
<br />(4,318.29)
<br />Aaa/NA
<br />AAA
<br />2.90
<br />1.65
<br />44935XAD7 HART 2025-B A3 4.36 12/17/2029 265,000.00 06/03/2025
<br />4.36%
<br />264,976.07
<br />264,981.65
<br />100.03
<br />4.37%
<br />265,081.36
<br />513.51
<br />0.13%
<br />99.70
<br />NA/AAA
<br />AAA
<br />3.47
<br />1.20
<br />58770YAD3 MBALT 2026-A A3 3.93
<br />01/15/2030 535,000.00 01/13/2026
<br />3.97%
<br />534,893.91
<br />534,905.65
<br />99.21
<br />4.40%
<br />530,791.16
<br />934.47
<br />0.26%
<br />(4,114.49)
<br />Aaa/NA
<br />AAA
<br />3.54
<br />1.78
<br />47787DAD3 JDOT 2026 A3 3.87 08/15/2030 650,000.00 03/10/2026
<br />4.49%
<br />649,884.82
<br />649,892.33
<br />98.68
<br />4.46%
<br />641,391.40
<br />1,118.00
<br />0.32%
<br />(8,500.93)
<br />Aaa/NA
<br />AAA
<br />4.13
<br />2.38
<br />89240KAD0 TAOT 2026-A A3 3.86 09/15/2030 770,000.00 01/13/2026
<br />4.13%
<br />769,934.40
<br />769,940.62
<br />99.04
<br />4.43%
<br />762,605.69
<br />1,320.98
<br />0.38%
<br />(7,334.93)
<br />Aaa/AAA
<br />NA
<br />4.21
<br />1.80
<br />43815CAD0 HAROT 2026-1 A3 3.78
<br />09/23/2030 930,000.00 02/10/2026
<br />3.03%
<br />929,851.85
<br />929,863.59
<br />98.83
<br />4.46%
<br />919,125.51
<br />976.50
<br />0.46%
<br />(10,738.08)
<br />Aaa/NA
<br />AAA
<br />4.23
<br />1.80
<br />58769MAD2 MBART 261 A3 4.36 10/15/2030 1,400,000.00 05/12/2026
<br />4.60%
<br />1,399,695.08
<br />1,399,703.04
<br />99.81
<br />4.49%
<br />1,397,369.40
<br />2,712.89
<br />0.70%
<br />(2,333.64)
<br />NA/AAA
<br />AAA
<br />4.29
<br />2.07
<br />87269AAA8 TMUST 2026-1 A 4.25 10/21/2030 690,000.00 03/12/2026
<br />4.26%
<br />689,853.58
<br />689,862.58
<br />99.47
<br />4.54%
<br />686,364.39
<br />896.04
<br />0.34%
<br />(3,498.19)
<br />Aaa/NA
<br />AAA
<br />4.31
<br />2.09
<br />43814YAD3 HAROT 2026-2 A3 4.3 11/15/2030 1,435,000.00 05/05/2026
<br />3.02%
<br />1,434,958.53
<br />1,434,959.76
<br />99.74
<br />4.46%
<br />1,431,330.71
<br />2,742.44
<br />0.71%
<br />(3,629.06)
<br />Aaa/AAA
<br />NA
<br />4.38
<br />2.14
<br />29
<br />Page 199 of 373
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