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CONFIDENTIAL | 7
<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 />HOLDINGS REPORT
<br />Cusip Security Description Par Value/
<br />Units
<br />Purchase Date
<br />Purchase Yield
<br />Cost Value
<br />Book Value
<br />Mkt Price
<br />Mkt YTM
<br />Market Value
<br />Accrued Int.
<br />% of Port.
<br />Gain/Loss
<br />Moody's/
<br />S&P/
<br />Fitch
<br />Maturity
<br />Duration
<br />ABS
<br />096912AD2 BMWLT 2025-1 A3 4.43
<br />06/26/2028 175,000.00 06/03/2025
<br />4.82%
<br />174,996.15
<br />174,997.28
<br />100.35
<br />4.11%
<br />175,611.80
<br />129.21
<br />0.09%
<br />614.52
<br />NA/AAA
<br />AAA
<br />2.16
<br />0.97
<br />89240NAD4 TLOT 2025-B A3 3.96 11/20/2028 805,000.00 09/09/2025
<br />3.97%
<br />804,855.91
<br />804,883.98
<br />99.63
<br />4.25%
<br />802,044.85
<br />974.05
<br />0.41%
<br />(2,839.14)
<br />Aaa/NA
<br />AAA
<br />2.56
<br />1.44
<br />448970AD5 HALST 2026-A A3 3.97
<br />12/15/2028 590,000.00 01/12/2026
<br />3.98%
<br />589,913.51
<br />589,921.68
<br />99.65
<br />4.22%
<br />587,950.34
<br />1,041.02
<br />0.30%
<br />(1,971.34)
<br />NA/AAA
<br />AAA
<br />2.63
<br />1.63
<br />36273VAD7 GMALT 2026-1 A3 3.88
<br />01/22/2029 1,050,000.00 02/03/2026
<br />4.11%
<br />1,049,862.56
<br />1,049,872.53
<br />99.64
<br />4.14%
<br />1,046,211.60
<br />1,244.83
<br />0.54%
<br />(3,660.93)
<br />NA/AAA
<br />AAA
<br />2.73
<br />1.55
<br />448972AD1 HALST 26B A3 4.21 04/16/2029 1,250,000.00 --
<br />4.21%
<br />1,249,836.35
<br />1,249,837.21
<br />99.88
<br />4.31%
<br />1,248,548.75
<br />1,315.63
<br />0.65%
<br />(1,288.46)
<br />NA/AAA
<br />AAA
<br />2.96
<br />1.83
<br />58770XAD5 MBALT 2025-B A3 3.88
<br />04/16/2029 1,260,000.00 10/16/2025
<br />4.57%
<br />1,259,793.23
<br />1,259,824.28
<br />99.42
<br />4.29%
<br />1,252,649.16
<br />2,172.80
<br />0.65%
<br />(7,175.12)
<br />NA/AAA
<br />AAA
<br />2.96
<br />1.54
<br />05594YAD8 BMWLT 2026-1 A3 4.15
<br />05/25/2029 875,000.00 04/14/2026
<br />4.85%
<br />874,903.31
<br />874,904.08
<br />99.84
<br />4.27%
<br />873,620.13
<br />907.81
<br />0.45%
<br />(1,283.96)
<br />Aaa/NA
<br />AAA
<br />3.07
<br />1.82
<br />44935XAD7 HART 2025-B A3 4.36
<br />12/17/2029 265,000.00 06/03/2025
<br />4.36%
<br />264,976.07
<br />264,980.77
<br />100.35
<br />4.14%
<br />265,937.31
<br />513.51
<br />0.14%
<br />956.54
<br />NA/AAA
<br />AAA
<br />3.63
<br />1.34
<br />58770YAD3 MBALT 2026-A A3 3.93
<br />01/15/2030 535,000.00 01/13/2026
<br />3.97%
<br />534,893.91
<br />534,901.20
<br />99.34
<br />4.32%
<br />531,472.75
<br />934.47
<br />0.27%
<br />(3,428.46)
<br />Aaa/NA
<br />AAA
<br />3.71
<br />1.87
<br />47787DAD3 JDOT 2026 A3 3.87 08/15/2030 650,000.00 03/10/2026
<br />4.49%
<br />649,884.82
<br />649,887.97
<br />99.00
<br />4.36%
<br />643,474.00
<br />1,118.00
<br />0.33%
<br />(6,413.97)
<br />Aaa/NA
<br />AAA
<br />4.29
<br />2.21
<br />89240KAD0 TAOT 2026-A A3 3.86
<br />09/15/2030 770,000.00 01/13/2026
<br />4.13%
<br />769,934.40
<br />769,938.26
<br />99.35
<br />4.27%
<br />765,018.10
<br />1,320.98
<br />0.40%
<br />(4,920.16)
<br />Aaa/AAA
<br />NA
<br />4.38
<br />1.72
<br />43815CAD0 HAROT 2026-1 A3 3.78
<br />09/23/2030 930,000.00 02/10/2026
<br />3.03%
<br />929,851.85
<br />929,858.21
<br />99.17
<br />4.25%
<br />922,321.92
<br />976.50
<br />0.48%
<br />(7,536.29)
<br />Aaa/NA
<br />AAA
<br />4.40
<br />1.86
<br />87269AAA8 TMUST 261 A 4.25 10/21/2030 690,000.00 03/12/2026
<br />4.26%
<br />689,853.58
<br />689,857.25
<br />99.65
<br />4.45%
<br />687,601.56
<br />896.04
<br />0.36%
<br />(2,255.69)
<br />Aaa/NA
<br />AAA
<br />4.48
<br />2.20
<br />89240QAD7 TAOT 2026-B A3 4.13
<br />12/16/2030 710,000.00 04/14/2026
<br />4.27%
<br />709,850.26
<br />709,851.14
<br />99.84
<br />4.24%
<br />708,864.71
<br />814.53
<br />0.37%
<br />(986.43)
<br />Aaa/AAA
<br />NA
<br />4.63
<br />2.25
<br />448981AD2 HART 2026-A A3 3.79
<br />02/18/2031 1,240,000.00 02/10/2026
<br />4.30%
<br />1,239,916.30
<br />1,239,919.60
<br />99.16
<br />4.23%
<br />1,229,526.96
<br />2,088.71
<br />0.64%
<br />(10,392.64)
<br />NA/AAA
<br />AAA
<br />4.80
<br />2.08
<br />Total ABS 11,795,000.00 4.19%
<br />11,793,322.21
<br />11,793,435.44
<br />99.54
<br />4.26%
<br />11,740,853.92
<br />16,448.09
<br />6.07%
<br />(52,581.52)
<br />3.60
<br />1.80
<br />AGENCY
<br />Page 88 of 443
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