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CONFIDENTIAL | 14 <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 />Total Portfolio 194,298,285.60 3.41% <br />194,431,551.15 <br />194,474,881.23 <br />99.40 <br />4.03% <br />193,467,641.07 <br />1,581,953.77 <br />100.00% <br />(1,007,240.16) <br />2.61 <br />2.25 <br />Total Market Value <br />+ Accrued 195,049,594.84 <br />Page 95 of 443