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CONFIDENTIAL | 20
<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 />INCOME EARNED
<br />Cusip Security Description
<br />Trade Date
<br />Settle Date
<br />Units
<br />Book Value: Begin
<br />Book Value: Acq
<br />Book Value: Disp
<br />Book Value: End
<br />Prior Accrued
<br />Inc. Received
<br />Ending Accrued
<br />Total Interest
<br />Accr. Of Discount
<br />Amort. Of Premium
<br />Net Accret/Amort
<br />Income Earned
<br />Total Income
<br />025816EJ4 AMERICAN EXPRESS CO 4.351
<br />07/20/2029 1,750,000.00
<br />1,753,140.82
<br />0.00
<br />0.00
<br />1,753,023.59
<br />15,016.99
<br />0.00
<br />21,362.20
<br />6,345.21
<br />11.95
<br />(129.18)
<br />(117.23)
<br />6,227.98
<br />6,227.98
<br />05594YAD8 BMWLT 2026-1 A3 4.15
<br />05/25/2029
<br />04/14/2026
<br />04/22/2026
<br />875,000.00
<br />0.00
<br />874,903.31
<br />0.00
<br />874,904.08
<br />0.00
<br />0.00
<br />907.81
<br />907.81
<br />0.77
<br />0.00
<br />0.77
<br />908.58
<br />908.58
<br />06051GHD4 BANK OF AMERICA CORP
<br />3.419 12/20/2028
<br />07/22/2025
<br />07/23/2025
<br />750,000.00
<br />738,155.42
<br />0.00
<br />0.00
<br />738,721.24
<br />7,194.15
<br />0.00
<br />9,331.02
<br />2,136.88
<br />565.82
<br />0.00
<br />565.82
<br />2,702.70
<br />2,702.70
<br />06051GHM4 BANK OF AMERICA CORP
<br />4.271 07/23/2029 750,000.00
<br />739,601.51
<br />0.00
<br />0.00
<br />739,971.12
<br />6,050.58
<br />0.00
<br />8,719.96
<br />2,669.38
<br />369.61
<br />0.00
<br />369.61
<br />3,038.99
<br />3,038.99
<br />06406RBN6 BANK OF NEW YORK MELLON
<br />CORP 4.543 02/01/2029 1,250,000.00
<br />1,253,752.42
<br />0.00
<br />0.00
<br />1,253,584.65
<br />9,464.58
<br />0.00
<br />14,196.88
<br />4,732.29
<br />176.17
<br />(343.94)
<br />(167.77)
<br />4,564.52
<br />4,564.52
<br />096912AD2 BMWLT 2025-1 A3 4.43
<br />06/26/2028
<br />06/03/2025
<br />06/10/2025
<br />175,000.00
<br />174,997.17
<br />0.00
<br />0.00
<br />174,997.28
<br />129.21
<br />646.04
<br />129.21
<br />646.04
<br />0.10
<br />0.00
<br />0.10
<br />646.14
<br />646.14
<br />14913UAR1
<br />CATERPILLAR FINANCIAL
<br />SERVICES CORP 4.4
<br />10/15/2027 1,500,000.00
<br />1,505,044.27
<br />0.00
<br />0.00
<br />1,504,775.00
<br />30,433.33
<br />33,000.00
<br />2,933.33
<br />5,500.00
<br />0.00
<br />(269.27)
<br />(269.27)
<br />5,230.73
<br />5,230.73
<br />171239AL0 CHUBB INA HOLDINGS LLC
<br />4.65 08/15/2029
<br />04/17/2025
<br />04/21/2025
<br />500,000.00
<br />502,882.09
<br />0.00
<br />0.00
<br />502,810.10
<br />2,970.83
<br />0.00
<br />4,908.33
<br />1,937.50
<br />0.00
<br />(71.99)
<br />(71.99)
<br />1,865.51
<br />1,865.51
<br />17275RBR2 CISCO SYSTEMS INC 4.85
<br />02/26/2029 2,000,000.00
<br />2,042,320.32
<br />0.00
<br />0.00
<br />2,041,088.89
<br />9,430.56
<br />0.00
<br />17,513.89
<br />8,083.33
<br />0.00
<br />(1,231.44)
<br />(1,231.44)
<br />6,851.90
<br />6,851.90
<br />Page 101 of 443
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