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CONFIDENTIAL | 23
<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 />3133EMH21
<br />FEDERAL FARM CREDIT
<br />BANKS FUNDING CORP 0.9
<br />06/15/2026
<br />06/24/2021
<br />06/24/2021
<br />3,000,000.00
<br />2,999,876.17
<br />0.00
<br />0.00
<br />2,999,925.70
<br />7,950.00
<br />0.00
<br />10,200.00
<br />2,250.00
<br />49.53
<br />0.00
<br />49.53
<br />2,299.53
<br />2,299.53
<br />3137FKZZ2 FHMS K-088 A2 3.69
<br />01/25/2029
<br />03/26/2026
<br />03/31/2026
<br />1,795,000.00
<br />1,766,910.93
<br />0.00
<br />0.00
<br />1,767,748.58
<br />5,519.63
<br />5,519.63
<br />5,519.63
<br />5,519.63
<br />837.65
<br />0.00
<br />837.65
<br />6,357.28
<br />6,357.28
<br />341081GP6 FLORIDA POWER & LIGHT CO
<br />4.625 05/15/2030
<br />03/05/2026
<br />03/06/2026
<br />2,000,000.00
<br />2,040,589.17
<br />0.00
<br />0.00
<br />2,039,745.90
<br />34,944.44
<br />0.00
<br />42,652.78
<br />7,708.33
<br />0.00
<br />(843.27)
<br />(843.27)
<br />6,865.07
<br />6,865.07
<br />36273VAD7 GMALT 2026-1 A3 3.88
<br />01/22/2029
<br />02/03/2026
<br />02/12/2026
<br />1,050,000.00
<br />1,049,868.70
<br />0.00
<br />0.00
<br />1,049,872.53
<br />1,244.83
<br />3,395.00
<br />1,244.83
<br />3,395.00
<br />3.84
<br />0.00
<br />3.84
<br />3,398.84
<br />3,398.84
<br />43815CAD0 HAROT 2026-1 A3 3.78
<br />09/23/2030
<br />02/10/2026
<br />02/18/2026
<br />930,000.00
<br />929,855.56
<br />0.00
<br />0.00
<br />929,858.21
<br />976.50
<br />2,929.50
<br />976.50
<br />2,929.50
<br />2.65
<br />0.00
<br />2.65
<br />2,932.15
<br />2,932.15
<br />448970AD5 HALST 2026-A A3 3.97
<br />12/15/2028
<br />01/12/2026
<br />01/21/2026
<br />590,000.00
<br />589,919.23
<br />0.00
<br />0.00
<br />589,921.68
<br />1,041.02
<br />1,951.92
<br />1,041.02
<br />1,951.92
<br />2.45
<br />0.00
<br />2.45
<br />1,954.37
<br />1,954.37
<br />448972AD1 HALST 26B A3 4.21
<br />04/16/2029 1,250,000.00
<br />0.00
<br />1,249,836.35
<br />0.00
<br />1,249,837.21
<br />0.00
<br />(532.10)
<br />1,315.63
<br />783.53
<br />0.86
<br />0.00
<br />0.86
<br />784.39
<br />784.39
<br />448981AD2 HART 2026-A A3 3.79
<br />02/18/2031
<br />02/10/2026
<br />02/18/2026
<br />1,240,000.00
<br />1,239,918.23
<br />0.00
<br />0.00
<br />1,239,919.60
<br />2,088.71
<br />3,916.33
<br />2,088.71
<br />3,916.33
<br />1.38
<br />0.00
<br />1.38
<br />3,917.71
<br />3,917.71
<br />44935XAD7 HART 2025-B A3 4.36
<br />12/17/2029
<br />06/03/2025
<br />06/11/2025
<br />265,000.00
<br />264,980.33
<br />0.00
<br />0.00
<br />264,980.77
<br />513.51
<br />962.83
<br />513.51
<br />962.83
<br />0.44
<br />0.00
<br />0.44
<br />963.27
<br />963.27
<br />Page 104 of 443
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