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CONFIDENTIAL | 8
<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 />3133EMH21 FEDERAL FARM CREDIT BANKS
<br />FUNDING CORP 0.9 06/15/2026 3,000,000.00 06/24/2021
<br />0.92%
<br />2,997,000.00
<br />2,999,925.70
<br />99.64
<br />3.81%
<br />2,989,332.00
<br />10,200.00
<br />1.55%
<br />(10,593.70)
<br />Aa1/AA+
<br />AA+
<br />0.13
<br />0.12
<br />3130AMWK4 FEDERAL HOME LOAN BANKS
<br />1.02 07/14/2026 3,000,000.00 07/14/2021
<br />1.03%
<br />2,999,250.00
<br />2,999,969.61
<br />99.45
<br />3.73%
<br />2,983,542.00
<br />9,095.00
<br />1.54%
<br />(16,427.61)
<br />Aa1/AA+
<br />AA+
<br />0.21
<br />0.20
<br />3130AP2P9 FEDERAL HOME LOAN BANKS
<br />0.92 09/30/2026 3,000,000.00 09/30/2021
<br />1.03%
<br />2,983,500.00
<br />2,998,626.51
<br />98.82
<br />3.82%
<br />2,964,537.00
<br />2,376.67
<br />1.53%
<br />(34,089.51)
<br />Aa1/AA+
<br />AA+
<br />0.42
<br />0.41
<br />3130APC94 FEDERAL HOME LOAN BANKS
<br />1.07 10/14/2026 3,000,000.00 10/14/2021
<br />1.09%
<br />2,997,750.00
<br />2,999,795.45
<br />98.80
<br />3.77%
<br />2,963,853.00
<br />1,515.83
<br />1.53%
<br />(35,942.45)
<br />Aa1/AA+
<br />AA+
<br />0.46
<br />0.45
<br />3130APUR4 FEDERAL HOME LOAN BANKS 1.3
<br />11/24/2026 1,840,000.00 12/09/2021
<br />1.42%
<br />1,829,401.60
<br />1,838,788.59
<br />98.60
<br />3.84%
<br />1,814,160.88
<br />10,431.78
<br />0.94%
<br />(24,627.71)
<br />Aa1/AA+
<br />AA+
<br />0.57
<br />0.55
<br />3130APU78 FEDERAL HOME LOAN BANKS 1.3
<br />11/24/2026 530,000.00 12/09/2021
<br />1.42%
<br />526,947.20
<br />529,651.06
<br />98.60
<br />3.84%
<br />522,557.21
<br />3,004.81
<br />0.27%
<br />(7,093.85)
<br />Aa1/AA+
<br />AA+
<br />0.57
<br />0.55
<br />3130APVC6 FEDERAL HOME LOAN BANKS
<br />1.375 12/01/2026 3,000,000.00 12/09/2021
<br />1.46%
<br />2,988,000.00
<br />2,998,587.46
<br />98.62
<br />3.78%
<br />2,958,702.00
<br />17,187.50
<br />1.53%
<br />(39,885.46)
<br />Aa1/AA+
<br />AA+
<br />0.59
<br />0.57
<br />3130AQF65 FEDERAL HOME LOAN BANKS
<br />1.25 12/21/2026 3,000,000.00 12/22/2021
<br />1.28%
<br />2,995,657.09
<br />2,999,443.16
<br />98.43
<br />3.76%
<br />2,952,921.00
<br />13,541.67
<br />1.53%
<br />(46,522.16)
<br />Aa1/AA+
<br />AA+
<br />0.64
<br />0.62
<br />3130AQG80 FEDERAL HOME LOAN BANKS
<br />1.42 12/29/2026 6,000,000.00 --
<br />1.48%
<br />5,982,000.00
<br />5,997,599.06
<br />98.47
<br />3.78%
<br />5,908,476.00
<br />28,873.33
<br />3.05%
<br />(89,123.06)
<br />Aa1/AA+
<br />AA+
<br />0.67
<br />0.65
<br />3130AQEC3 FEDERAL HOME LOAN BANKS
<br />1.37 12/30/2026 3,000,000.00 12/30/2021
<br />1.37%
<br />3,000,000.00
<br />3,000,000.00
<br />98.40
<br />3.83%
<br />2,952,072.00
<br />13,814.17
<br />1.53%
<br />(47,928.00)
<br />Aa1/AA+
<br />AA+
<br />0.67
<br />0.65
<br />3130AQEF6 FEDERAL HOME LOAN BANKS
<br />1.375 12/30/2026 3,000,000.00 12/30/2021
<br />1.39%
<br />2,998,500.00
<br />2,999,800.38
<br />98.41
<br />3.83%
<br />2,952,171.00
<br />13,864.58
<br />1.53%
<br />(47,629.38)
<br />Aa1/AA+
<br />AA+
<br />0.67
<br />0.65
<br />3130AQLD3 FEDERAL HOME LOAN BANKS
<br />1.75 01/28/2027 3,000,000.00 02/08/2022
<br />1.93%
<br />2,975,010.00
<br />2,996,254.94
<br />98.54
<br />3.76%
<br />2,956,323.00
<br />13,562.50
<br />1.53%
<br />(39,931.94)
<br />Aa1/AA+
<br />AA+
<br />0.75
<br />0.72
<br />3130AQW66 FEDERAL HOME LOAN BANKS
<br />2.08 02/25/2027 3,000,000.00 03/08/2022
<br />2.11%
<br />2,995,500.00
<br />2,999,256.20
<br />98.60
<br />3.83%
<br />2,957,997.00
<br />11,440.00
<br />1.53%
<br />(41,259.20)
<br />Aa1/AA+
<br />AA+
<br />0.82
<br />0.80
<br />Total Agency 38,370,000.00 1.38%
<br />38,268,515.89
<br />38,357,698.12
<br />98.72
<br />3.79%
<br />37,876,644.09
<br />148,907.83
<br />19.58%
<br />(481,054.03)
<br />0.56
<br />0.54
<br />AGENCY CMBS
<br />3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 1,795,000.00 03/26/2026
<br />4.24%
<br />1,766,883.01
<br />1,767,748.58
<br />98.71
<br />4.14%
<br />1,771,815.78
<br />5,519.63
<br />0.92%
<br />4,067.20
<br />Aaa/AA+
<br />AA+
<br />2.74
<br />2.48
<br />Total Agency CMBS 1,795,000.00 4.24%
<br />1,766,883.01
<br />1,767,748.58
<br />98.71
<br />4.14%
<br />1,771,815.78
<br />5,519.63
<br />0.92%
<br />4,067.20
<br />2.74
<br />2.48
<br />CASH
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