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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 />89240QAD7 TAOT 2026-B A3 4.13 12/16/2030 710,000.00 04/14/2026
<br />4.27%
<br />709,850.26
<br />709,856.51
<br />99.42
<br />4.46%
<br />705,859.28
<br />1,303.24
<br />0.35%
<br />(3,997.23)
<br />Aaa/AAA
<br />NA
<br />4.46
<br />1.97
<br />44935KAD5 HART 26B A3 4.81 02/18/2031 1,135,000.00 06/09/2026
<br />4.86%
<br />1,134,863.01
<br />1,134,864.13
<br />100.24
<br />4.44%
<br />1,137,728.54
<br />2,123.08
<br />0.57%
<br />2,864.41
<br />NA/AAA
<br />AAA
<br />4.64
<br />2.20
<br />448981AD2 HART 2026-A A3 3.79 02/18/2031 1,240,000.00 02/10/2026
<br />4.30%
<br />1,239,916.30
<br />1,239,922.40
<br />98.67
<br />4.48%
<br />1,223,530.32
<br />2,088.71
<br />0.61%
<br />(16,392.08)
<br />NA/AAA
<br />AAA
<br />4.64
<br />2.01
<br />17,393,863.87 99.44 17,303,102.78 8.61%3.60
<br />Total ABS 17,400,000.00 4.20%17,394,084.77 4.45%26,610.17 (90,981.99)1.80
<br />AGENCY
<br />3130APUR4 FEDERAL HOME LOAN BANKS 1.3
<br />11/24/2026 1,840,000.00 12/09/2021
<br />1.42%
<br />1,829,401.60
<br />1,839,145.57
<br />98.91
<br />4.08%
<br />1,819,953.20
<br />2,458.44
<br />0.91%
<br />(19,192.37)
<br />Aa1/AA+
<br />AA+
<br />0.40
<br />0.39
<br />3130APU78 FEDERAL HOME LOAN BANKS 1.3
<br />11/24/2026 530,000.00 12/09/2021
<br />1.42%
<br />526,947.20
<br />529,753.89
<br />98.91
<br />4.08%
<br />524,225.65
<br />708.14
<br />0.26%
<br />(5,528.24)
<br />Aa1/AA+
<br />AA+
<br />0.40
<br />0.39
<br />3130APVC6 FEDERAL HOME LOAN BANKS
<br />1.375 12/01/2026 3,000,000.00 12/09/2021
<br />1.46%
<br />2,988,000.00
<br />2,998,990.10
<br />98.91
<br />4.03%
<br />2,967,246.00
<br />3,437.50
<br />1.48%
<br />(31,744.10)
<br />Aa1/AA+
<br />AA+
<br />0.42
<br />0.41
<br />3130AQF65 FEDERAL HOME LOAN BANKS 1.25
<br />12/21/2026 3,000,000.00 12/22/2021
<br />1.28%
<br />2,995,657.09
<br />2,999,588.32
<br />98.71
<br />4.03%
<br />2,961,390.00
<br />1,041.67
<br />1.47%
<br />(38,198.32)
<br />Aa1/AA+
<br />AA+
<br />0.48
<br />0.46
<br />3130AQG80 FEDERAL HOME LOAN BANKS 1.42
<br />12/29/2026 6,000,000.00 --
<br />1.48%
<br />5,982,000.00
<br />5,998,204.26
<br />98.72
<br />4.05%
<br />5,923,392.00
<br />473.33
<br />2.95%
<br />(74,812.26)
<br />Aa1/AA+
<br />AA+
<br />0.50
<br />0.48
<br />3130AQEC3 FEDERAL HOME LOAN BANKS 1.37
<br />12/30/2026 3,000,000.00 12/30/2021
<br />1.37%
<br />3,000,000.00
<br />3,000,000.00
<br />98.61
<br />4.22%
<br />2,958,312.00
<br />114.17
<br />1.47%
<br />(41,688.00)
<br />Aa1/AA+
<br />AA+
<br />0.50
<br />0.49
<br />3130AQEF6 FEDERAL HOME LOAN BANKS
<br />1.375 12/30/2026 3,000,000.00 12/30/2021
<br />1.39%
<br />2,998,500.00
<br />2,999,850.49
<br />98.67
<br />4.11%
<br />2,960,076.00
<br />114.58
<br />1.47%
<br />(39,774.49)
<br />Aa1/AA+
<br />AA+
<br />0.50
<br />0.49
<br />3130AQLD3 FEDERAL HOME LOAN BANKS 1.75
<br />01/28/2027 3,000,000.00 02/08/2022
<br />1.93%
<br />2,975,010.00
<br />2,997,094.83
<br />98.70
<br />4.06%
<br />2,961,009.00
<br />22,312.50
<br />1.47%
<br />(36,085.83)
<br />Aa1/AA+
<br />AA+
<br />0.58
<br />0.56
<br />3130AQW66 FEDERAL HOME LOAN BANKS 2.08
<br />02/25/2027 3,000,000.00 03/08/2022
<br />2.11%
<br />2,995,500.00
<br />2,999,407.44
<br />98.70
<br />4.13%
<br />2,960,919.00
<br />21,840.00
<br />1.47%
<br />(38,488.44)
<br />Aa1/AA+
<br />AA+
<br />0.66
<br />0.63
<br />26,291,015.89 98.74 26,036,522.85 12.95%0.51
<br />Total Agency 26,370,000.00 1.55%26,362,034.89 4.09%52,500.33 (325,512.04)0.49
<br />AGENCY CMBS
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