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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 />06051GHD4 BANK OF AMERICA CORP 3.419
<br />12/20/2028 750,000.00 07/22/2025
<br />4.40%
<br />733,402.50
<br />739,871.75
<br />98.33
<br />4.79%
<br />737,463.75
<br />783.52
<br />0.37%
<br />(2,408.00)
<br />A1/A-
<br />AA-
<br />2.47
<br />1.41
<br />58989V2M5 MET TOWER GLOBAL FUNDING
<br />4.0 01/14/2029 1,225,000.00 01/07/2026
<br />4.05%
<br />1,223,419.75
<br />1,223,661.98
<br />98.60
<br />4.59%
<br />1,207,892.88
<br />22,730.56
<br />0.60%
<br />(15,769.10)
<br />Aa3/AA-
<br />AA-
<br />2.54
<br />2.34
<br />24422EXH7 JOHN DEERE CAPITAL CORP 4.5
<br />01/16/2029 1,500,000.00 --
<br />4.47%
<br />1,500,745.00
<br />1,501,322.48
<br />100.26
<br />4.39%
<br />1,503,867.00
<br />30,937.50
<br />0.75%
<br />2,544.52
<br />A1/A
<br />A+
<br />2.55
<br />2.33
<br />69371RS80 PACCAR FINANCIAL CORP 4.6
<br />01/31/2029 500,000.00 03/19/2025
<br />4.54%
<br />501,095.00
<br />500,732.32
<br />100.64
<br />4.33%
<br />503,193.00
<br />9,647.22
<br />0.25%
<br />2,460.68
<br />A1/A+
<br />NA
<br />2.59
<br />2.37
<br />06406RBN6 BANK OF NEW YORK MELLON
<br />CORP 4.543 02/01/2029 1,250,000.00 --
<br />4.38%
<br />1,251,885.00
<br />1,253,243.52
<br />100.09
<br />4.61%
<br />1,251,126.25
<br />23,661.46
<br />0.62%
<br />(2,117.27)
<br />Aa3/A
<br />AA-
<br />2.59
<br />1.48
<br />91159HJK7 US BANCORP 4.653 02/01/2029 1,500,000.00 --
<br />4.30%
<br />1,509,580.00
<br />1,507,926.61
<br />100.07
<br />4.71%
<br />1,501,050.00
<br />29,081.25
<br />0.75%
<br />(6,876.61)
<br />A3/A
<br />A+
<br />2.59
<br />1.48
<br />009158BH8 AIR PRODUCTS AND CHEMICALS
<br />INC 4.6 02/08/2029 500,000.00 04/17/2025
<br />4.37%
<br />503,835.00
<br />502,603.73
<br />100.35
<br />4.46%
<br />501,733.50
<br />9,136.11
<br />0.25%
<br />(870.23)
<br />A3/A
<br />NA
<br />2.61
<br />2.31
<br />756109CF9 REALTY INCOME CORP 4.75
<br />02/15/2029 1,000,000.00 07/22/2025
<br />4.30%
<br />1,014,460.00
<br />1,010,560.80
<br />100.43
<br />4.57%
<br />1,004,290.00
<br />17,944.44
<br />0.50%
<br />(6,270.80)
<br />A3/A-
<br />NA
<br />2.63
<br />2.33
<br />17275RBR2 CISCO SYSTEMS INC 4.85
<br />02/26/2029 2,000,000.00 --
<br />4.04%
<br />2,046,800.00
<br />2,038,584.97
<br />101.06
<br />4.42%
<br />2,021,238.00
<br />33,680.56
<br />1.01%
<br />(17,346.97)
<br />A1/AA-
<br />NA
<br />2.66
<br />2.36
<br />571748BG6
<br />MARSH & MCLENNAN
<br />COMPANIES INC 4.375
<br />03/15/2029
<br />500,000.00 05/22/2025
<br />4.55%
<br />496,995.00
<br />497,867.14
<br />99.61
<br />4.53%
<br />498,036.00
<br />6,440.97
<br />0.25%
<br />168.86
<br />A3/A-
<br />A-
<br />2.71
<br />2.49
<br />79466LAR5 SALESFORCE INC 4.65 03/15/2029 425,000.00 03/19/2026
<br />4.65%
<br />425,029.75
<br />425,026.87
<br />99.95
<br />4.67%
<br />424,779.85
<br />5,928.75
<br />0.21%
<br />(247.02)
<br />A2/A+
<br />NA
<br />2.71
<br />2.48
<br />00287YDS5 ABBVIE INC 4.8 03/15/2029 1,500,000.00 --
<br />4.23%
<br />1,524,390.00
<br />1,520,826.45
<br />100.78
<br />4.49%
<br />1,511,631.00
<br />21,200.00
<br />0.75%
<br />(9,195.45)
<br />A2/A-
<br />NA
<br />2.71
<br />2.41
<br />58989V2H6 MET TOWER GLOBAL FUNDING
<br />5.25 04/12/2029 1,000,000.00 07/21/2025
<br />4.39%
<br />1,029,130.00
<br />1,021,761.82
<br />101.65
<br />4.61%
<br />1,016,478.00
<br />11,520.83
<br />0.51%
<br />(5,283.82)
<br />Aa3/AA-
<br />AA-
<br />2.78
<br />2.54
<br />91324PEH1 UNITEDHEALTH GROUP INC 4.0
<br />05/15/2029 500,000.00 02/20/2025
<br />4.74%
<br />485,910.00
<br />490,427.20
<br />98.61
<br />4.52%
<br />493,043.00
<br />2,555.56
<br />0.25%
<br />2,615.80
<br />A2/A+
<br />A
<br />2.87
<br />2.67
<br />74456QBY1 PUBLIC SERVICE ELECTRIC AND
<br />GAS CO 3.2 05/15/2029 1,000,000.00 07/22/2025
<br />4.27%
<br />962,760.00
<br />971,936.24
<br />96.79
<br />4.40%
<br />967,866.00
<br />4,088.89
<br />0.48%
<br />(4,070.24)
<br />A1/A
<br />NA
<br />2.87
<br />2.69
<br />61747YFF7 MORGAN STANLEY 5.449
<br />07/20/2029 750,000.00 --
<br />4.87%
<br />762,862.50
<br />758,170.80
<br />101.32
<br />4.92%
<br />759,927.75
<br />18,276.85
<br />0.38%
<br />1,756.95
<br />A1/A-
<br />A+
<br />3.05
<br />1.88
<br />32
<br />Page 202 of 373
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