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DURATION DISTRIBUTION <br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026 <br />Portfolio Compared to the Benchmark <br />0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+ <br />Portfolio 1.7%9.9%8.1%19.7%27.2%18.5%14.8%0.0%0.0% <br />ICE BofA 1-5 Year Unsubordinated US Treasury & <br />Agency Index 0.0%0.0%2.5%36.2%28.4%20.6%12.3%0.0%0.0% <br />25 <br />Page 195 of 373