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INVESTMENT PERFORMANCE <br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026 <br />Total Rate of Return: Inception | 07/01/2025 <br />TOTAL RATE OF RETURN*3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception <br />City of Pleasanton Mgd Account 0.43%3.34%3.34% <br />Benchmark 0.24%2.47%2.47% <br />*Periods over 1 year are annualized. <br />Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized <br />and unrealized gains and losses in the portfolio. <br />Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index <br />27 <br />Page 197 of 373