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CONFIDENTIAL | 26
<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 />756109CD4 REALTY INCOME CORP 3.2
<br />02/15/2031
<br />04/21/2026
<br />04/22/2026
<br />1,000,000.00
<br />0.00
<br />942,640.00
<br />0.00
<br />942,933.32
<br />0.00
<br />(5,955.56)
<br />6,755.56
<br />800.00
<br />293.32
<br />0.00
<br />293.32
<br />1,093.31
<br />1,093.31
<br />756109CF9 REALTY INCOME CORP 4.75
<br />02/15/2029
<br />07/22/2025
<br />07/23/2025
<br />1,000,000.00
<br />1,011,595.28
<br />0.00
<br />0.00
<br />1,011,254.25
<br />6,069.44
<br />0.00
<br />10,027.78
<br />3,958.33
<br />0.00
<br />(341.04)
<br />(341.04)
<br />3,617.30
<br />3,617.30
<br />78017DAA6 ROYAL BANK OF CANADA
<br />4.965 01/24/2029
<br />02/20/2025
<br />02/21/2025
<br />500,000.00
<br />501,211.67
<br />0.00
<br />0.00
<br />501,156.84
<br />4,620.21
<br />0.00
<br />6,688.96
<br />2,068.75
<br />0.00
<br />(54.83)
<br />(54.83)
<br />2,013.92
<br />2,013.92
<br />79466LAR5 SALESFORCE INC 4.65
<br />03/15/2029
<br />03/19/2026
<br />03/20/2026
<br />425,000.00
<br />425,029.41
<br />0.00
<br />0.00
<br />425,028.57
<br />988.13
<br />0.00
<br />2,635.00
<br />1,646.88
<br />0.00
<br />(0.84)
<br />(0.84)
<br />1,646.04
<br />1,646.04
<br />828807EB9 SIMON PROPERTY GROUP LP
<br />4.3 01/15/2031
<br />03/05/2026
<br />03/06/2026
<br />2,000,000.00
<br />1,997,083.33
<br />0.00
<br />0.00
<br />1,997,133.33
<br />18,633.33
<br />0.00
<br />25,800.00
<br />7,166.67
<br />50.00
<br />0.00
<br />50.00
<br />7,216.67
<br />7,216.67
<br />857477BD4 STATE STREET CORP 4.141
<br />12/03/2029
<br />05/22/2025
<br />05/23/2025
<br />500,000.00
<br />494,732.53
<br />0.00
<br />0.00
<br />494,894.28
<br />6,786.64
<br />0.00
<br />8,512.06
<br />1,725.42
<br />161.74
<br />0.00
<br />161.74
<br />1,887.16
<br />1,887.16
<br />857477CU5 STATE STREET CORP 4.536
<br />02/28/2028
<br />03/19/2025
<br />03/20/2025
<br />500,000.00
<br />500,060.69
<br />0.00
<br />0.00
<br />500,057.96
<br />2,079.00
<br />0.00
<br />3,969.00
<br />1,890.00
<br />0.00
<br />(2.73)
<br />(2.73)
<br />1,887.27
<br />1,887.27
<br />87269AAA8 TMUST 261 A 4.25
<br />10/21/2030
<br />03/12/2026
<br />03/20/2026
<br />690,000.00
<br />689,854.63
<br />0.00
<br />0.00
<br />689,857.25
<br />896.04
<br />2,443.75
<br />896.04
<br />2,443.75
<br />2.62
<br />0.00
<br />2.62
<br />2,446.37
<br />2,446.37
<br />89236TNA9 TOYOTA MOTOR CREDIT
<br />CORP 4.95 01/09/2030
<br />08/27/2025
<br />08/28/2025
<br />1,500,000.00
<br />1,538,763.30
<br />0.00
<br />0.00
<br />1,537,920.01
<br />16,912.50
<br />0.00
<br />23,100.00
<br />6,187.50
<br />0.00
<br />(843.29)
<br />(843.29)
<br />5,344.21
<br />5,344.21
<br />Page 107 of 443
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