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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 />Max % (MV)30.0 20.9 Compliant <br />Max % Issuer (MV)5.0 1.3 Compliant <br />Max Maturity (Years)5 4 Compliant <br />Min Rating (A- by 1)0.0 0.0 Compliant <br />FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE <br />CD/TD) <br />Max % (MV)30.0 0.0 Compliant <br />Max Maturity (Years)5 0.0 Compliant <br />FEDERAL AGENCIES <br />Max % (MV)100.0 12.9 Compliant <br />Max % Issuer (MV)30.0 12.9 Compliant <br />Max Callables (MV)20.0 11.4 Compliant <br />Max Maturity (Years)5 0.0 Compliant <br />LOCAL AGENCY INVESTMENT FUND (LAIF) <br />Max Concentration (MV)75.0 0.0 Compliant <br />MONEY MARKET MUTUAL FUNDS <br />Max % (MV)20.0 0.3 Compliant <br />Max % Issuer (MV)20.0 0.3 Compliant <br />Min Rating (AAA by 2)0.0 0.0 Compliant <br />MORTGAGE-BACKED SECURITIES (NON-AGENCY) <br />Max % (MV)20.0 0.0 Compliant <br />Max % Issuer (MV)5.0 0.0 Compliant <br />Max Maturity (Years)5.0 0.0 Compliant <br />Min Rating (AA- by 1)0.0 0.0 Compliant <br />MUNICIPAL SECURITIES (CA, LOCAL AGENCY) <br />Max % (MV)30.0 0.0 Compliant <br />Max % Issuer (MV)5.0 0.0 Compliant <br />Max Maturity (Years)5 0.0 Compliant <br />Min Rating (A- by 1)0.0 0.0 Compliant <br />MUNICIPAL SECURITIES (CA, OTHER STATES) <br />18 <br />Page 188 of 373