|
CONFIDENTIAL | 13
<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 />91282CJN2 UNITED STATES TREASURY 4.375
<br />11/30/2028 3,000,000.00 --
<br />3.81%
<br />3,053,671.88
<br />3,040,626.64
<br />101.13
<br />3.91%
<br />3,033,867.00
<br />54,807.69
<br />1.57%
<br />(6,759.64)
<br />Aa1/AA+
<br />AA+
<br />2.59
<br />2.38
<br />91282CPP0 UNITED STATES TREASURY 3.5
<br />12/15/2028 2,250,000.00 01/27/2026
<br />3.63%
<br />2,241,826.17
<br />2,242,548.76
<br />99.00
<br />3.90%
<br />2,227,500.00
<br />29,639.42
<br />1.15%
<br />(15,048.76)
<br />Aa1/AA+
<br />AA+
<br />2.63
<br />2.45
<br />91282CJW2 UNITED STATES TREASURY 4.0
<br />01/31/2029 3,000,000.00 --
<br />3.91%
<br />3,008,828.13
<br />3,006,963.14
<br />100.22
<br />3.91%
<br />3,006,681.00
<br />29,834.25
<br />1.55%
<br />(282.14)
<br />Aa1/AA+
<br />AA+
<br />2.76
<br />2.56
<br />91282CKG5 UNITED STATES TREASURY 4.125
<br />03/31/2029 3,000,000.00 --
<br />3.84%
<br />3,029,658.20
<br />3,023,146.27
<br />100.57
<br />3.92%
<br />3,016,992.00
<br />10,481.56
<br />1.56%
<br />(6,154.27)
<br />Aa1/AA+
<br />AA+
<br />2.92
<br />2.72
<br />91282CKT7 UNITED STATES TREASURY 4.5
<br />05/31/2029 3,000,000.00 --
<br />3.90%
<br />3,064,218.75
<br />3,050,760.94
<br />101.66
<br />3.92%
<br />3,049,806.00
<br />56,373.63
<br />1.58%
<br />(954.94)
<br />Aa1/AA+
<br />AA+
<br />3.08
<br />2.81
<br />91282CLC3 UNITED STATES TREASURY 4.0
<br />07/31/2029 3,000,000.00 07/22/2025
<br />3.83%
<br />3,018,281.25
<br />3,014,771.85
<br />100.20
<br />3.93%
<br />3,005,859.00
<br />29,834.25
<br />1.55%
<br />(8,912.85)
<br />Aa1/AA+
<br />AA+
<br />3.25
<br />2.99
<br />91282CMA6 UNITED STATES TREASURY 4.125
<br />11/30/2029 3,000,000.00 07/22/2025
<br />3.85%
<br />3,032,226.56
<br />3,026,514.50
<br />100.56
<br />3.95%
<br />3,016,875.00
<br />51,675.82
<br />1.56%
<br />(9,639.50)
<br />Aa1/AA+
<br />AA+
<br />3.59
<br />3.25
<br />91282CMG3 UNITED STATES TREASURY 4.25
<br />01/31/2030 3,000,000.00 --
<br />3.72%
<br />3,062,050.78
<br />3,055,136.18
<br />100.97
<br />3.97%
<br />3,029,181.00
<br />31,698.90
<br />1.57%
<br />(25,955.18)
<br />Aa1/AA+
<br />AA+
<br />3.76
<br />3.41
<br />91282CGZ8 UNITED STATES TREASURY 3.5
<br />04/30/2030 3,000,000.00 09/29/2025
<br />3.72%
<br />2,971,875.00
<br />2,975,455.77
<br />98.23
<br />3.98%
<br />2,946,915.00
<br />285.33
<br />1.52%
<br />(28,540.77)
<br />Aa1/AA+
<br />AA+
<br />4.00
<br />3.69
<br />91282CHF1 UNITED STATES TREASURY 3.75
<br />05/31/2030 5,000,000.00 --
<br />3.74%
<br />5,002,617.19
<br />5,002,544.94
<br />99.12
<br />3.98%
<br />4,956,055.00
<br />78,296.70
<br />2.56%
<br />(46,489.94)
<br />Aa1/AA+
<br />AA+
<br />4.08
<br />3.69
<br />91282CHJ3 UNITED STATES TREASURY 3.75
<br />06/30/2030 5,000,000.00 --
<br />3.70%
<br />5,010,468.75
<br />5,009,738.57
<br />99.09
<br />3.99%
<br />4,954,690.00
<br />62,672.65
<br />2.56%
<br />(55,048.57)
<br />Aa1/AA+
<br />AA+
<br />4.17
<br />3.77
<br />91282CNN7 UNITED STATES TREASURY 3.875
<br />07/31/2030 5,000,000.00 --
<br />3.75%
<br />5,026,367.19
<br />5,025,186.30
<br />99.54
<br />3.99%
<br />4,977,150.00
<br />48,169.89
<br />2.57%
<br />(48,036.30)
<br />Aa1/AA+
<br />AA+
<br />4.25
<br />3.85
<br />91282CPA3 UNITED STATES TREASURY 3.625
<br />09/30/2030 5,000,000.00 --
<br />3.76%
<br />4,970,507.81
<br />4,971,951.78
<br />98.48
<br />4.00%
<br />4,924,220.00
<br />15,351.78
<br />2.55%
<br />(47,731.78)
<br />Aa1/AA+
<br />AA+
<br />4.42
<br />4.02
<br />91282CPN5 UNITED STATES TREASURY 3.5
<br />11/30/2030 5,000,000.00 --
<br />3.78%
<br />4,939,765.63
<br />4,942,536.96
<br />97.89
<br />4.01%
<br />4,894,530.00
<br />73,076.92
<br />2.53%
<br />(48,006.96)
<br />Aa1/AA+
<br />AA+
<br />4.59
<br />4.12
<br />91282CJX0 UNITED STATES TREASURY 4.0
<br />01/31/2031 8,000,000.00 --
<br />3.88%
<br />8,040,546.87
<br />8,039,391.27
<br />99.88
<br />4.03%
<br />7,990,624.00
<br />79,558.01
<br />4.13%
<br />(48,767.27)
<br />Aa1/AA+
<br />AA+
<br />4.76
<br />4.25
<br />91282CQG9 UNITED STATES TREASURY 3.875
<br />03/31/2031 7,500,000.00 --
<br />4.00%
<br />7,457,910.16
<br />7,458,331.27
<br />99.34
<br />4.02%
<br />7,450,192.50
<br />24,615.78
<br />3.85%
<br />(8,138.77)
<br />Aa1/AA+
<br />AA+
<br />4.92
<br />4.42
<br />Total US Treasury 97,905,000.00 3.83%
<br />98,133,296.94
<br />98,080,770.53
<br />99.76
<br />3.94%
<br />97,665,747.86
<br />919,626.65
<br />50.48%
<br />(415,022.68)
<br />3.24
<br />2.96
<br />Page 94 of 443
|