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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 />025816EJ4 AMERICAN EXPRESS CO 4.351
<br />07/20/2029 1,750,000.00 --
<br />4.27%
<br />1,753,312.50
<br />1,752,785.24
<br />99.49
<br />4.56%
<br />1,741,050.50
<br />34,052.62
<br />0.87%
<br />(11,734.74)
<br />A2/A-
<br />A
<br />3.05
<br />1.90
<br />06051GHM4 BANK OF AMERICA CORP 4.271
<br />07/23/2029 750,000.00 --
<br />4.93%
<br />734,265.00
<br />740,722.67
<br />99.21
<br />4.88%
<br />744,084.75
<br />14,058.71
<br />0.37%
<br />3,362.08
<br />A1/A-
<br />AA-
<br />3.06
<br />1.91
<br />46647PDU7 JPMORGAN CHASE & CO 5.299
<br />07/24/2029 750,000.00 --
<br />4.81%
<br />760,890.00
<br />756,976.40
<br />101.30
<br />4.78%
<br />759,765.00
<br />17,332.15
<br />0.38%
<br />2,788.60
<br />A1/A
<br />AA-
<br />3.07
<br />1.90
<br />30303M8S4 META PLATFORMS INC 4.3
<br />08/15/2029 500,000.00 03/19/2025
<br />4.47%
<br />496,715.00
<br />497,670.49
<br />99.78
<br />4.38%
<br />498,890.00
<br />8,122.22
<br />0.25%
<br />1,219.51
<br />Aa3/AA-
<br />NA
<br />3.13
<br />2.85
<br />171239AL0 CHUBB INA HOLDINGS LLC 4.65
<br />08/15/2029 500,000.00 04/17/2025
<br />4.45%
<br />503,710.00
<br />502,663.71
<br />100.49
<br />4.48%
<br />502,462.00
<br />8,783.33
<br />0.25%
<br />(201.71)
<br />A2/A
<br />A
<br />3.13
<br />2.76
<br />857477BD4 STATE STREET CORP 4.141
<br />12/03/2029 500,000.00 05/22/2025
<br />4.57%
<br />493,045.00
<br />495,223.16
<br />99.07
<br />4.69%
<br />495,328.50
<br />1,610.39
<br />0.25%
<br />105.35
<br />Aa3/A
<br />AA-
<br />3.43
<br />2.27
<br />89236TNA9 TOYOTA MOTOR CREDIT CORP
<br />4.95 01/09/2030 1,500,000.00 08/27/2025
<br />4.19%
<br />1,544,835.00
<br />1,536,205.32
<br />101.15
<br />4.59%
<br />1,517,217.00
<br />35,475.00
<br />0.75%
<br />(18,988.32)
<br />A1/A+
<br />A+
<br />3.53
<br />3.13
<br />341081GP6 FLORIDA POWER & LIGHT CO
<br />4.625 05/15/2030 2,000,000.00 03/05/2026
<br />4.06%
<br />2,041,320.00
<br />2,038,031.27
<br />100.28
<br />4.54%
<br />2,005,532.00
<br />11,819.44
<br />1.00%
<br />(32,499.27)
<br />Aa2/A+
<br />AA-
<br />3.87
<br />3.35
<br />24422EYE3 JOHN DEERE CAPITAL CORP 4.55
<br />06/05/2030 1,000,000.00 03/19/2026
<br />4.38%
<br />1,006,290.00
<br />1,005,868.76
<br />100.13
<br />4.51%
<br />1,001,260.00
<br />3,286.11
<br />0.50%
<br />(4,608.76)
<br />A1/A
<br />A+
<br />3.93
<br />3.55
<br />828807EB9 SIMON PROPERTY GROUP LP 4.3
<br />01/15/2031 2,000,000.00 03/05/2026
<br />4.33%
<br />1,997,040.00
<br />1,997,235.00
<br />98.34
<br />4.71%
<br />1,966,818.00
<br />40,133.33
<br />0.98%
<br />(30,417.00)
<br />A3/A
<br />NA
<br />4.54
<br />3.99
<br />756109CD4 REALTY INCOME CORP 3.2
<br />02/15/2031 1,000,000.00 04/21/2026
<br />4.54%
<br />942,640.00
<br />944,921.36
<br />93.51
<br />4.78%
<br />935,145.00
<br />12,088.89
<br />0.47%
<br />(9,776.36)
<br />A3/A-
<br />NA
<br />4.63
<br />4.17
<br />023135DD5 AMAZON.COM INC 4.25
<br />03/13/2031 1,000,000.00 --
<br />4.40%
<br />993,589.00
<br />993,939.71
<br />98.47
<br />4.62%
<br />984,655.00
<br />12,750.00
<br />0.49%
<br />(9,284.71)
<br />A1/AA
<br />AA-
<br />4.70
<br />4.16
<br />61747YFZ3 MORGAN STANLEY 5.192
<br />04/17/2031 1,000,000.00 06/11/2026
<br />4.89%
<br />1,010,480.00
<br />1,010,338.28
<br />101.05
<br />4.94%
<br />1,010,535.00
<br />10,672.44
<br />0.50%
<br />196.72
<br />A1/A-
<br />A+
<br />4.80
<br />3.38
<br />06051GJB6 BANK OF AMERICA CORP 2.592
<br />04/29/2031 1,250,000.00 06/04/2026
<br />4.95%
<br />1,154,875.00
<br />1,156,257.48
<br />92.28
<br />5.02%
<br />1,153,438.75
<br />5,580.00
<br />0.57%
<br />(2,818.73)
<br />A1/A-
<br />AA-
<br />4.83
<br />3.56
<br />532457DL9 ELI LILLY AND CO 4.375
<br />05/20/2031 1,225,000.00 --
<br />4.41%
<br />1,222,894.05
<br />1,222,942.49
<br />99.23
<br />4.55%
<br />1,215,571.18
<br />6,103.73
<br />0.60%
<br />(7,371.31)
<br />Aa3/AA-
<br />NA
<br />4.89
<br />4.33
<br />67066GAR5 NVIDIA CORP 4.5 06/15/2031 1,000,000.00 06/22/2026
<br />4.66%
<br />993,050.00
<br />993,080.58
<br />99.65
<br />4.58%
<br />996,460.00
<br />1,625.00
<br />0.50%
<br />3,379.42
<br />Aa1/AA
<br />NA
<br />4.96
<br />4.39
<br />Total Corporate 42,050,000.00 4.37%
<br />42,010,586.55
<br />42,011,059.84
<br />99.47
<br />4.57%
<br />41,812,397.70
<br />565,326.54
<br />20.80%
<br />(198,662.14)
<br />3.08
<br />2.53
<br />33
<br />Page 203 of 373
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