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CONFIDENTIAL | 21
<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 />24422EXH7 JOHN DEERE CAPITAL CORP
<br />4.5 01/16/2029 1,500,000.00
<br />1,501,451.89
<br />0.00
<br />0.00
<br />1,501,409.23
<br />14,062.50
<br />0.00
<br />19,687.50
<br />5,625.00
<br />170.21
<br />(212.87)
<br />(42.66)
<br />5,582.34
<br />5,582.34
<br />24422EYE3 JOHN DEERE CAPITAL CORP
<br />4.55 06/05/2030
<br />03/19/2026
<br />03/20/2026
<br />1,000,000.00
<br />1,006,240.92
<br />0.00
<br />0.00
<br />1,006,118.23
<br />14,661.11
<br />0.00
<br />18,452.78
<br />3,791.67
<br />0.00
<br />(122.69)
<br />(122.69)
<br />3,668.97
<br />3,668.97
<br />26444HAE1 DUKE ENERGY FLORIDA LLC
<br />3.8 07/15/2028 1,250,000.00
<br />1,239,483.93
<br />0.00
<br />0.00
<br />1,239,861.30
<br />10,027.78
<br />0.00
<br />13,986.11
<br />3,958.33
<br />377.37
<br />0.00
<br />377.37
<br />4,335.70
<br />4,335.70
<br />30303M8S4 META PLATFORMS INC 4.3
<br />08/15/2029
<br />03/19/2025
<br />03/20/2025
<br />500,000.00
<br />497,484.70
<br />0.00
<br />0.00
<br />497,545.95
<br />2,747.22
<br />0.00
<br />4,538.89
<br />1,791.67
<br />61.25
<br />0.00
<br />61.25
<br />1,852.92
<br />1,852.92
<br />3130AMSL7 FEDERAL HOME LOAN BANKS
<br />1.03 06/30/2026
<br />06/30/2021
<br />06/30/2021
<br />0.00
<br />3,000,000.00
<br />0.00
<br />(3,000,000.00)
<br />0.00
<br />7,810.83
<br />9,098.33
<br />0.00
<br />1,287.50
<br />0.00
<br />0.00
<br />0.00
<br />1,287.50
<br />1,287.50
<br />3130AMWK4 FEDERAL HOME LOAN BANKS
<br />1.02 07/14/2026
<br />07/14/2021
<br />07/14/2021
<br />3,000,000.00
<br />2,999,957.28
<br />0.00
<br />0.00
<br />2,999,969.61
<br />6,545.00
<br />0.00
<br />9,095.00
<br />2,550.00
<br />12.32
<br />0.00
<br />12.32
<br />2,562.32
<br />2,562.32
<br />3130AMYA4 FEDERAL HOME LOAN BANKS
<br />1.07 06/30/2026
<br />06/30/2021
<br />06/30/2021
<br />0.00
<br />3,000,000.00
<br />0.00
<br />(3,000,000.00)
<br />0.00
<br />8,114.17
<br />10,610.83
<br />0.00
<br />2,496.66
<br />0.00
<br />0.00
<br />0.00
<br />2,496.66
<br />2,496.66
<br />3130AP2P9 FEDERAL HOME LOAN BANKS
<br />0.92 09/30/2026
<br />09/30/2021
<br />09/30/2021
<br />3,000,000.00
<br />2,998,355.42
<br />0.00
<br />0.00
<br />2,998,626.51
<br />76.67
<br />0.00
<br />2,376.67
<br />2,300.00
<br />271.08
<br />0.00
<br />271.08
<br />2,571.08
<br />2,571.08
<br />3130APC94 FEDERAL HOME LOAN BANKS
<br />1.07 10/14/2026
<br />10/14/2021
<br />10/14/2021
<br />3,000,000.00
<br />2,999,758.49
<br />0.00
<br />0.00
<br />2,999,795.45
<br />14,890.83
<br />16,050.00
<br />1,515.83
<br />2,675.00
<br />36.97
<br />0.00
<br />36.97
<br />2,711.97
<br />2,711.97
<br />Page 102 of 443
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