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CONFIDENTIAL | 12
<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 />912797QX8 UNITED STATES TREASURY
<br />06/11/2026 760,000.00 03/31/2026
<br />3.68%
<br />754,524.43
<br />756,881.97
<br />99.59
<br />3.67%
<br />756,884.00
<br />0.00
<br />0.39%
<br />2.03
<br />P-1/A-1+
<br />F1+
<br />0.11
<br />0.11
<br />91282CJT9 UNITED STATES TREASURY 4.0
<br />01/15/2027 3,000,000.00 07/21/2025
<br />3.95%
<br />3,002,109.38
<br />3,001,007.99
<br />100.19
<br />3.72%
<br />3,005,625.00
<br />35,138.12
<br />1.55%
<br />4,617.01
<br />Aa1/AA+
<br />AA+
<br />0.71
<br />0.68
<br />91282CMP3 UNITED STATES TREASURY 4.125
<br />02/28/2027 2,695,000.00 --
<br />3.67%
<br />2,711,219.73
<br />2,704,789.75
<br />100.30
<br />3.76%
<br />2,702,974.51
<br />18,729.52
<br />1.40%
<br />(1,815.24)
<br />Aa1/AA+
<br />AA+
<br />0.83
<br />0.81
<br />91282CMV0 UNITED STATES TREASURY 3.875
<br />03/31/2027 750,000.00 04/17/2025
<br />3.80%
<br />750,966.80
<br />750,455.45
<br />100.10
<br />3.76%
<br />750,750.00
<br />2,461.58
<br />0.39%
<br />294.55
<br />Aa1/AA+
<br />AA+
<br />0.92
<br />0.89
<br />91282CMY4 UNITED STATES TREASURY 3.75
<br />04/30/2027 1,000,000.00 05/22/2025
<br />4.00%
<br />995,273.44
<br />997,566.52
<br />99.96
<br />3.79%
<br />999,641.00
<br />101.90
<br />0.52%
<br />2,074.48
<br />Aa1/AA+
<br />AA+
<br />1.00
<br />0.97
<br />91282CKV2 UNITED STATES TREASURY 4.625
<br />06/15/2027 1,000,000.00 06/04/2025
<br />3.86%
<br />1,014,765.63
<br />1,008,180.96
<br />100.89
<br />3.80%
<br />1,008,945.00
<br />17,407.28
<br />0.52%
<br />764.04
<br />Aa1/AA+
<br />AA+
<br />1.13
<br />1.07
<br />91282CLG4 UNITED STATES TREASURY 3.75
<br />08/15/2027 3,000,000.00 07/22/2025
<br />3.82%
<br />2,995,664.06
<br />2,997,287.88
<br />99.86
<br />3.86%
<br />2,995,782.00
<br />23,308.01
<br />1.55%
<br />(1,505.88)
<br />Aa1/AA+
<br />AA+
<br />1.29
<br />1.24
<br />91282CPE5 UNITED STATES TREASURY 3.5
<br />10/31/2027 2,000,000.00 11/24/2025
<br />3.51%
<br />1,999,609.38
<br />1,999,696.37
<br />99.46
<br />3.88%
<br />1,989,140.00
<br />190.22
<br />1.03%
<br />(10,556.37)
<br />Aa1/AA+
<br />AA+
<br />1.50
<br />1.44
<br />91282CLX7 UNITED STATES TREASURY 4.125
<br />11/15/2027 750,000.00 12/19/2024
<br />4.33%
<br />745,810.55
<br />747,774.85
<br />100.36
<br />3.88%
<br />752,695.50
<br />14,272.27
<br />0.39%
<br />4,920.65
<br />Aa1/AA+
<br />AA+
<br />1.54
<br />1.45
<br />91282CMF5 UNITED STATES TREASURY 4.25
<br />01/15/2028 750,000.00 01/14/2025
<br />4.48%
<br />745,283.20
<br />747,312.07
<br />100.59
<br />3.89%
<br />754,423.50
<br />9,333.56
<br />0.39%
<br />7,111.43
<br />Aa1/AA+
<br />AA+
<br />1.71
<br />1.61
<br />91282CMS7 UNITED STATES TREASURY 3.875
<br />03/15/2028 750,000.00 03/19/2025
<br />4.05%
<br />746,279.30
<br />747,667.32
<br />99.97
<br />3.89%
<br />749,795.25
<br />3,711.79
<br />0.39%
<br />2,127.93
<br />Aa1/AA+
<br />AA+
<br />1.88
<br />1.78
<br />91282CMW8 UNITED STATES TREASURY 3.75
<br />04/15/2028 1,000,000.00 04/17/2025
<br />3.80%
<br />998,515.63
<br />999,026.31
<br />99.73
<br />3.89%
<br />997,305.00
<br />1,639.34
<br />0.52%
<br />(1,721.31)
<br />Aa1/AA+
<br />AA+
<br />1.96
<br />1.87
<br />91282CHE4 UNITED STATES TREASURY 3.625
<br />05/31/2028 1,200,000.00 --
<br />4.12%
<br />1,182,328.13
<br />1,188,584.00
<br />99.46
<br />3.89%
<br />1,193,577.60
<br />18,164.84
<br />0.62%
<br />4,993.60
<br />Aa1/AA+
<br />AA+
<br />2.08
<br />1.96
<br />91282CNH0 UNITED STATES TREASURY 3.875
<br />06/15/2028 1,500,000.00 06/17/2025
<br />3.90%
<br />1,499,003.91
<br />1,499,292.80
<br />99.97
<br />3.89%
<br />1,499,532.00
<br />21,876.72
<br />0.78%
<br />239.20
<br />Aa1/AA+
<br />AA+
<br />2.13
<br />1.99
<br />91282CNM9 UNITED STATES TREASURY 3.875
<br />07/15/2028 3,000,000.00 07/22/2025
<br />3.78%
<br />3,008,203.13
<br />3,006,076.95
<br />99.96
<br />3.89%
<br />2,998,710.00
<br />34,040.06
<br />1.55%
<br />(7,366.95)
<br />Aa1/AA+
<br />AA+
<br />2.21
<br />2.07
<br />91282CHX2 UNITED STATES TREASURY 4.375
<br />08/31/2028 3,000,000.00 --
<br />3.85%
<br />3,040,302.73
<br />3,034,848.44
<br />101.04
<br />3.90%
<br />3,031,173.00
<br />22,112.77
<br />1.57%
<br />(3,675.44)
<br />Aa1/AA+
<br />AA+
<br />2.34
<br />2.18
<br />91282CNY3 UNITED STATES TREASURY 3.375
<br />09/15/2028 3,000,000.00 09/29/2025
<br />3.63%
<br />2,978,671.88
<br />2,982,874.37
<br />98.81
<br />3.90%
<br />2,964,375.00
<br />12,931.39
<br />1.53%
<br />(18,499.37)
<br />Aa1/AA+
<br />AA+
<br />2.38
<br />2.25
<br />91282CJA0 UNITED STATES TREASURY 4.625
<br />09/30/2028 2,000,000.00 --
<br />4.05%
<br />2,033,945.31
<br />2,025,841.42
<br />101.66
<br />3.90%
<br />2,033,282.00
<br />7,834.70
<br />1.05%
<br />7,440.58
<br />Aa1/AA+
<br />AA+
<br />2.42
<br />2.26
<br />Page 93 of 443
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