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ISSUERS <br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026 <br />Issuer Investment Type % Portfolio <br />Prologis, Inc.Corporate 0.62% <br />Duke Energy Corporation Corporate 0.61% <br />Hyundai Motor Company ABS 0.57% <br />International Finance Corporation Supras 0.50% <br />State Street Corporation Corporate 0.50% <br />NVIDIA Corporation Corporate 0.50% <br />Public Service Enterprise Group Corporate 0.48% <br />Toyota Lease Owner Trust ABS 0.40% <br />T-Mobile Us Trust 2026-1 ABS 0.34% <br />John Deere Owner Trust ABS 0.32% <br />BNY Mellon Corp Money Mkt Fd 0.26% <br />PACCAR Inc Corporate 0.25% <br />Chubb Limited Corporate 0.25% <br />Air Products and Chemicals, Inc.Corporate 0.25% <br />Meta Platforms, Inc.Corporate 0.25% <br />UnitedHealth Group Incorporated Corporate 0.25% <br />Salesforce, Inc.Corporate 0.21% <br />Cash Cash 0.01% <br />TOTAL 100.00% <br />23 <br />Page 193 of 373