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CONFIDENTIAL | 25
<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 />58770XAD5 MBALT 2025-B A3 3.88
<br />04/16/2029
<br />10/16/2025
<br />10/22/2025
<br />1,260,000.00
<br />1,259,819.40
<br />0.00
<br />0.00
<br />1,259,824.28
<br />2,172.80
<br />4,074.00
<br />2,172.80
<br />4,074.00
<br />4.88
<br />0.00
<br />4.88
<br />4,078.88
<br />4,078.88
<br />58770YAD3 MBALT 2026-A A3 3.93
<br />01/15/2030
<br />01/13/2026
<br />01/21/2026
<br />535,000.00
<br />534,899.01
<br />0.00
<br />0.00
<br />534,901.20
<br />934.47
<br />1,752.13
<br />934.47
<br />1,752.13
<br />2.19
<br />0.00
<br />2.19
<br />1,754.32
<br />1,754.32
<br />58989V2H6 MET TOWER GLOBAL
<br />FUNDING 5.25 04/12/2029
<br />07/21/2025
<br />07/22/2025
<br />1,000,000.00
<br />1,023,710.96
<br />0.00
<br />0.00
<br />1,023,068.39
<br />24,645.83
<br />26,250.00
<br />2,770.83
<br />4,375.00
<br />0.00
<br />(642.57)
<br />(642.57)
<br />3,732.43
<br />3,732.43
<br />58989V2M5 MET TOWER GLOBAL
<br />FUNDING 4.0 01/14/2029
<br />01/07/2026
<br />01/14/2026
<br />1,225,000.00
<br />1,223,530.77
<br />0.00
<br />0.00
<br />1,223,574.03
<br />10,480.56
<br />0.00
<br />14,563.89
<br />4,083.33
<br />43.26
<br />0.00
<br />43.26
<br />4,126.59
<br />4,126.59
<br />61744YAK4 MORGAN STANLEY 3.591
<br />07/22/2028
<br />07/22/2025
<br />07/23/2025
<br />750,000.00
<br />739,970.61
<br />0.00
<br />0.00
<br />740,327.53
<br />5,162.06
<br />0.00
<br />7,406.44
<br />2,244.38
<br />356.92
<br />0.00
<br />356.92
<br />2,601.29
<br />2,601.29
<br />61747YFF7 MORGAN STANLEY 5.449
<br />07/20/2029 750,000.00
<br />759,162.19
<br />0.00
<br />0.00
<br />758,835.36
<br />8,059.98
<br />0.00
<br />11,465.60
<br />3,405.63
<br />0.00
<br />(326.83)
<br />(326.83)
<br />3,078.79
<br />3,078.79
<br />69371RS80 PACCAR FINANCIAL CORP 4.6
<br />01/31/2029
<br />03/19/2025
<br />03/20/2025
<br />500,000.00
<br />500,802.85
<br />0.00
<br />0.00
<br />500,779.60
<br />3,897.22
<br />0.00
<br />5,813.89
<br />1,916.67
<br />0.00
<br />(23.25)
<br />(23.25)
<br />1,893.42
<br />1,893.42
<br />74340XBX8 PROLOGIS LP 4.0 09/15/2028
<br />1,250,000.00
<br />1,239,203.86
<br />0.00
<br />0.00
<br />1,239,564.53
<br />2,222.22
<br />0.00
<br />6,388.89
<br />4,166.67
<br />360.67
<br />0.00
<br />360.67
<br />4,527.34
<br />4,527.34
<br />74456QBY1 PUBLIC SERVICE ELECTRIC
<br />AND GAS CO 3.2 05/15/2029
<br />07/22/2025
<br />07/23/2025
<br />1,000,000.00
<br />969,501.72
<br />0.00
<br />0.00
<br />970,304.31
<br />12,088.89
<br />0.00
<br />14,755.56
<br />2,666.67
<br />802.59
<br />0.00
<br />802.59
<br />3,469.25
<br />3,469.25
<br />Page 106 of 443
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