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ISSUERS <br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026 <br />Issuer Investment Type % Portfolio <br />United States US Treasury 54.07% <br />Federal Home Loan Banks Agency 12.95% <br />Federal Home Loan Mortgage Corp Agency CMBS 1.82% <br />Bank of America Corporation Corporate 1.31% <br />Morgan Stanley Corporate 1.25% <br />Deere & Company Corporate 1.25% <br />Honda Auto Receivables Owner Trust ABS 1.17% <br />Met Tower Global Funding Corporate 1.11% <br />BMW Vehicle Lease Trust ABS 1.02% <br />Cisco Systems, Inc.Corporate 1.01% <br />Florida Power & Light Corporate 1.00% <br />International Bank for Recon and Dev Supras 0.98% <br />Simon Property Group, Inc.Corporate 0.98% <br />Realty Income Corporation Corporate 0.96% <br />Amazon.com, Inc.Corporate 0.95% <br />Hyundai Auto Lease Sec Trust ABS 0.91% <br />Mercedes-Benz Auto Lease Trust ABS 0.89% <br />American Express Company Corporate 0.87% <br />Eli Lilly and Company Corporate 0.85% <br />GM Financial Auto Leasing Trust ABS 0.83% <br />Toyota Motor Corporation Corporate 0.75% <br />Abbvie Inc.Corporate 0.75% <br />JPMorgan Chase & Co.Corporate 0.75% <br />Caterpillar Inc.Corporate 0.75% <br />U.S. Bancorp Corporate 0.75% <br />Marsh & McLennan Companies, Inc.Corporate 0.75% <br />Hyundai Auto Receivables Trust ABS 0.74% <br />Toyota Auto Receivables Owner Trust ABS 0.73% <br />Mercedes-Benz Auto Receivables Trust ABS 0.70% <br />BNY Mellon Corp Corporate 0.62% <br />22 <br />Page 192 of 373