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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 />3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 1,795,000.00 03/26/2026
<br />4.24%
<br />1,766,883.01
<br />1,769,451.79
<br />98.12
<br />4.43%
<br />1,761,279.13
<br />5,519.63
<br />0.88%
<br />(8,172.66)
<br />Aaa/AA+
<br />AA+
<br />2.57
<br />2.33
<br />3137FQ3A9 FHMS K-100 A2 2.673 09/25/2029 2,000,000.00 05/21/2026
<br />4.44%
<br />1,891,093.75
<br />1,894,288.82
<br />94.71
<br />4.43%
<br />1,894,218.00
<br />4,455.00
<br />0.94%
<br />(70.82)
<br />Aa1/AA+
<br />AAA
<br />3.24
<br />2.99
<br />3,657,976.76 96.35 3,655,497.13 1.82%2.92
<br />Total Agency CMBS 3,795,000.00 4.34%3,663,740.61 4.43%9,974.63 (8,243.48)2.67
<br />CASH
<br />CCYUSD Receivable 24,014.85 --24,014.85
<br />24,014.85
<br />1.00 24,014.85
<br />0.00
<br />0.01%
<br />0.00
<br />Aaa/AAA
<br />AAA
<br />0.00
<br />0.00
<br />24,014.85 1.00 24,014.85 0.01%0.00
<br />Total Cash 24,014.85 24,014.85 0.00 0.00 0.00
<br />CORPORATE
<br />14913UAR1 CATERPILLAR FINANCIAL SERVICES
<br />CORP 4.4 10/15/2027 1,500,000.00 --
<br />4.17%
<br />1,507,375.00
<br />1,504,227.49
<br />100.18
<br />4.25%
<br />1,502,649.00
<br />13,933.33
<br />0.75%
<br />(1,578.49)
<br />A1/A
<br />A+
<br />1.29
<br />1.23
<br />571748BY7 MARSH & MCLENNAN
<br />COMPANIES INC 4.55 11/08/2027 1,000,000.00 07/21/2025
<br />4.22%
<br />1,006,950.00
<br />1,003,991.09
<br />100.18
<br />4.41%
<br />1,001,756.00
<br />6,698.61
<br />0.50%
<br />(2,235.09)
<br />A3/A-
<br />A-
<br />1.36
<br />1.21
<br />532457CU0 ELI LILLY AND CO 4.55 02/12/2028 500,000.00 03/19/2025
<br />4.32%
<br />502,955.00
<br />501,609.73
<br />100.42
<br />4.28%
<br />502,100.00
<br />8,784.03
<br />0.25%
<br />490.27
<br />Aa3/AA-
<br />NA
<br />1.62
<br />1.44
<br />857477CU5 STATE STREET CORP 4.536
<br />02/28/2028 500,000.00 03/19/2025
<br />4.50%
<br />500,095.00
<br />500,052.41
<br />100.38
<br />4.29%
<br />501,898.00
<br />7,749.00
<br />0.25%
<br />1,845.59
<br />Aa3/A
<br />AA-
<br />1.67
<br />1.48
<br />46647PAF3 JPMORGAN CHASE & CO 3.54
<br />05/01/2028 750,000.00 07/22/2025
<br />4.38%
<br />739,305.00
<br />744,974.84
<br />99.18
<br />5.00%
<br />743,838.00
<br />4,425.00
<br />0.37%
<br />(1,136.84)
<br />A1/A
<br />AA-
<br />1.84
<br />0.81
<br />26444HAE1 DUKE ENERGY FLORIDA LLC 3.8
<br />07/15/2028 1,250,000.00 --
<br />4.20%
<br />1,235,640.00
<br />1,240,628.62
<br />98.72
<br />4.46%
<br />1,234,000.00
<br />21,902.78
<br />0.61%
<br />(6,628.62)
<br />A1/A
<br />NA
<br />2.04
<br />1.90
<br />61744YAK4 MORGAN STANLEY 3.591
<br />07/22/2028 750,000.00 07/22/2025
<br />4.21%
<br />736,972.50
<br />741,053.26
<br />98.91
<br />4.16%
<br />741,792.00
<br />11,895.19
<br />0.37%
<br />738.74
<br />A1/A-
<br />A+
<br />2.06
<br />1.01
<br />74340XBX8 PROLOGIS LP 4.0 09/15/2028 1,250,000.00 --
<br />4.38%
<br />1,235,247.50
<br />1,240,297.90
<br />98.98
<br />4.49%
<br />1,237,280.00
<br />14,722.22
<br />0.62%
<br />(3,017.90)
<br />A2/A
<br />NA
<br />2.21
<br />2.06
<br />023135CS3 AMAZON.COM INC 3.9
<br />11/20/2028 925,000.00 11/17/2025
<br />3.91%
<br />924,796.50
<br />924,837.91
<br />98.95
<br />4.37%
<br />915,256.05
<br />4,108.54
<br />0.46%
<br />(9,581.86)
<br />A1/AA
<br />AA-
<br />2.39
<br />2.24
<br />31
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