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STATEMENT OF COMPLIANCE <br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026 <br />Rules Name Limit Actual Compliance <br />Status Notes <br />AGENCY MORTGAGE SECURITIES <br />Max % (MV)100.0 1.8 Compliant <br />Max % Issuer (MV)30.0 1.8 Compliant <br />Max Maturity (Years)5.0 3.2 Compliant <br />ASSET-BACKED SECURITIES (ABS) <br />Max % (MV)20.0 8.5 Compliant <br />Max % Issuer (MV)5.0 1.2 Compliant <br />Max Maturity (Years)5 4 Compliant <br />Min Rating (AA- by 1)0.0 0.0 Compliant <br />BANKERS' ACCEPTANCES <br />Max % (MV)30.0 0.0 Compliant <br />Max % Issuer (MV)5.0 0.0 Compliant <br />Max Maturity (Days)180 0.0 Compliant <br />Min Rating (A-1 by 1 or A- by 1)0.0 0.0 Compliant <br />CAMP <br />Max % (MV)30.0 0.0 Compliant <br />COLLATERALIZED BANK DEPOSITS <br />Max % (MV)100.0 0.0 Compliant <br />Max Maturity (Years)5.0 0.0 Compliant <br />COLLATERALIZED TIME DEPOSITS (NON- <br />NEGOTIABLE CD/TD) <br />Max % (MV)30.0 0.0 Compliant <br />Max % Issuer (MV)5.0 0.0 Compliant <br />Max Maturity (Years)5.0 0.0 Compliant <br />COMMERCIAL PAPER <br />Max % (MV)25.0 0.0 Compliant <br />Max % Issuer (MV)5.0 0.0 Compliant <br />Max Maturity (Days)270 0.0 Compliant <br />Min Rating (A-1 by 1 or A- by 1)0.0 0.0 Compliant <br />CORPORATE MEDIUM TERM NOTES <br />17 <br />Page 187 of 373