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CONFIDENTIAL | 5 <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 />STATEMENT OF COMPLIANCE <br />Rules Name Limit Actual Compliance <br />Status Notes <br />NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD) <br />Max % (MV)30.0 0.0 Compliant <br />Max % Issuer (MV)5.0 0.0 Compliant <br />Max Maturity (Years)5 0.0 Compliant <br />Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit)0.0 0.0 Compliant <br />REPURCHASE AGREEMENTS <br />Max % (MV)15.0 0.0 Compliant <br />Max Maturity (Years)1.0 0.0 Compliant <br />SRI PROHIBITED INVESTMENTS <br />Prohibited Investment - Fossil Fuels 0.0 0.0 Compliant <br />Prohibited Investments - Firearms 0.0 0.0 Compliant <br />Prohibited Investments - Tobacco 0.0 0.0 Compliant <br />SUPRANATIONAL OBLIGATIONS <br />Max % (MV)30.0 1.5 Compliant <br />Max % Issuer (MV)10.0 1.0 Compliant <br />Max Maturity (Years)5 2 Compliant <br />Min Rating (AA- by 1)0.0 0.0 Compliant <br />U.S. TREASURIES <br />Max % (MV)100.0 50.5 Compliant <br />Max Maturity (Years)5 4 Compliant <br />Page 86 of 443