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CONFIDENTIAL | 2 <br />City of Pleasanton Managed Account | Account #11313 | As of April 30, 2026 <br />Execution Time: 05/06/2026 10:27:57 AM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 <br />PORTFOLIO SUMMARY <br />Portfolio Characteristics <br />Sector Allocation <br />Performance Review <br />Account Summary <br />Maturity Distribution <br />Top Issuers <br />Credit Quality* <br />Total Rate of Return**1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception <br />(07/01/25) <br />City of Pleasanton Mgd Account 0.20%0.36%0.64%------------ <br />Benchmark Return 0.15%(0.08%)0.13%------------ <br />Average Modified Duration 2.25 <br />Average Coupon 3.44% <br />Average Purchase YTM 3.41% <br />Average Market YTM 4.03% <br />Average Credit Quality*AA <br />Average Final Maturity 2.61 <br />Average Life 2.48 <br /> End Values as of <br />03/31/2026 <br />End Values as of <br />04/30/2026 <br />Market Value 193,197,650.45 193,467,641.07 <br />Accrued Interest 1,283,245.60 1,581,953.77 <br />Total Market Value 194,480,896.05 195,049,594.84 <br />Income Earned 665,484.43 539,372.03 <br />Cont/WD 0.00 179,949.96 <br />Par 193,830,400.39 194,298,285.60 <br />Book Value 194,086,558.79 194,474,881.23 <br />Cost Value 194,039,307.11 194,431,551.15 <br />United States 50.48% <br />Federal Home Loan Banks 18.03% <br />JPMorgan Chase & Co.2.32% <br />Farm Credit System 1.55% <br />Deere & Company 1.30% <br />Met Tower Global Funding 1.15% <br />Cisco Systems, Inc.1.05% <br />Florida Power & Light 1.04% <br />**Periods over 1 year are annualized.Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index <br />*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. <br />Page 83 of 443