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SECTOR DISTRIBUTION <br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026 <br />Sector/MV/Percent <br />06/30/2026 03/31/2026 <br />Sector %Market Value %Market Value <br />ABS 8.6%17,303,102.78 4.6%8,912,096.76 <br />Agency 13.0%26,036,522.85 22.7%43,762,376.79 <br />Agency CMBS 1.8%3,655,497.13 0.9%1,773,770.54 <br />Corporate 20.8%41,812,397.70 20.8%40,145,635.55 <br />Money Mkt Fd 0.3%513,106.62 0.1%221,006.95 <br />Supras 1.5%2,975,685.00 1.5%2,990,281.00 <br />US Treasury 54.1%108,697,688.19 49.4%95,388,089.42 <br />21 <br />Page 191 of 373