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CONFIDENTIAL | 24
<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 />459058KT9
<br />INTERNATIONAL BANK FOR
<br />RECONSTRUCTION AND
<br />DEVELOPM 3.5 07/12/2028
<br />06/17/2025
<br />06/18/2025
<br />2,000,000.00
<br />1,979,755.13
<br />0.00
<br />0.00
<br />1,980,484.23
<br />15,361.11
<br />0.00
<br />21,194.44
<br />5,833.33
<br />729.11
<br />0.00
<br />729.11
<br />6,562.44
<br />6,562.44
<br />45950KDF4 INTERNATIONAL FINANCE
<br />CORP 4.375 01/15/2027
<br />06/27/2025
<br />06/30/2025
<br />1,000,000.00
<br />1,003,704.73
<br />0.00
<br />0.00
<br />1,003,320.16
<br />9,238.22
<br />0.00
<br />12,884.89
<br />3,646.67
<br />0.00
<br />(384.57)
<br />(384.57)
<br />3,262.09
<br />3,262.09
<br />46632FSC0 JPMORGAN CHASE BANK,
<br />N.A. 1.1 06/22/2026
<br />06/22/2021
<br />06/22/2021
<br />3,000,000.00
<br />3,000,000.00
<br />0.00
<br />0.00
<br />3,000,000.00
<br />9,075.00
<br />0.00
<br />11,825.00
<br />2,750.00
<br />0.00
<br />0.00
<br />0.00
<br />2,750.00
<br />2,750.00
<br />46647PAF3 JPMORGAN CHASE & CO 3.54
<br />05/01/2028
<br />07/22/2025
<br />07/23/2025
<br />750,000.00
<br />743,470.60
<br />0.00
<br />0.00
<br />743,966.50
<br />11,062.50
<br />0.00
<br />13,275.00
<br />2,212.50
<br />495.90
<br />0.00
<br />495.90
<br />2,708.40
<br />2,708.40
<br />46647PDU7 JPMORGAN CHASE & CO
<br />5.299 07/24/2029 750,000.00
<br />757,818.38
<br />0.00
<br />0.00
<br />757,540.80
<br />7,396.52
<br />0.00
<br />10,708.40
<br />3,311.88
<br />0.00
<br />(277.58)
<br />(277.58)
<br />3,034.30
<br />3,034.30
<br />47787DAD3 JDOT 2026 A3 3.87
<br />08/15/2030
<br />03/10/2026
<br />03/18/2026
<br />650,000.00
<br />649,885.82
<br />0.00
<br />0.00
<br />649,887.97
<br />908.38
<br />1,886.63
<br />1,118.00
<br />2,096.26
<br />2.14
<br />0.00
<br />2.14
<br />2,098.40
<br />2,098.40
<br />532457CU0 ELI LILLY AND CO 4.55
<br />02/12/2028
<br />03/19/2025
<br />03/20/2025
<br />500,000.00
<br />501,871.31
<br />0.00
<br />0.00
<br />501,785.07
<br />3,096.53
<br />0.00
<br />4,992.36
<br />1,895.83
<br />0.00
<br />(86.24)
<br />(86.24)
<br />1,809.60
<br />1,809.60
<br />571748BG6
<br />MARSH & MCLENNAN
<br />COMPANIES INC 4.375
<br />03/15/2029
<br />05/22/2025
<br />05/23/2025
<br />500,000.00
<br />497,670.69
<br />0.00
<br />0.00
<br />497,735.46
<br />972.22
<br />0.00
<br />2,795.14
<br />1,822.92
<br />64.76
<br />0.00
<br />64.76
<br />1,887.68
<br />1,887.68
<br />571748BY7
<br />MARSH & MCLENNAN
<br />COMPANIES INC 4.55
<br />11/08/2027
<br />07/21/2025
<br />07/22/2025
<br />1,000,000.00
<br />1,004,773.82
<br />0.00
<br />0.00
<br />1,004,515.78
<br />18,073.61
<br />0.00
<br />21,865.28
<br />3,791.67
<br />0.00
<br />(258.04)
<br />(258.04)
<br />3,533.62
<br />3,533.62
<br />Page 105 of 443
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