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PORTFOLIO CHARACTERISTICS <br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026 <br />Benchmark*6/30/2026 <br />Portfolio <br />3/31/2026 <br />Portfolio <br />Average Maturity (yrs)2.64 2.76 2.57 <br />Average Modified Duration 2.46 2.34 2.24 <br />Average Purchase Yield 3.70%3.31% <br />Average Market Yield 4.16%4.26%3.98% <br />Average Quality**AA+AA+AA+ <br />Total Market Value 202,743,993 194,480,896 <br />*Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index <br />**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. <br />20 <br />Page 190 of 373