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CONFIDENTIAL | 31
<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 />91282CQG9 UNITED STATES TREASURY
<br />3.875 03/31/2031 7,500,000.00
<br />4,975,794.51
<br />2,482,128.91
<br />0.00
<br />7,458,331.27
<br />529.37
<br />(7,940.57)
<br />24,615.78
<br />16,145.84
<br />407.85
<br />0.00
<br />407.85
<br />16,553.69
<br />16,553.69
<br />91324PEH1 UNITEDHEALTH GROUP INC
<br />4.0 05/15/2029
<br />02/20/2025
<br />02/21/2025
<br />500,000.00
<br />489,596.76
<br />0.00
<br />0.00
<br />489,870.53
<br />7,555.56
<br />0.00
<br />9,222.22
<br />1,666.67
<br />273.77
<br />0.00
<br />273.77
<br />1,940.44
<br />1,940.44
<br />Total Fixed Income 193,180,000.00
<br />193,106,557.92
<br />6,259,358.83
<br />(6,000,000.00)
<br />193,359,713.66
<br />1,283,245.60
<br />240,192.02
<br />1,581,953.77
<br />538,900.19
<br />12,738.29
<br />(18,941.37)
<br />(6,203.08)
<br />532,697.10 532,697.10
<br />TOTAL PORTFOLIO 194,298,285.60
<br />194,086,558.79
<br />12,017,506.55
<br />(11,623,331.13)
<br />194,474,881.23
<br />1,283,245.60
<br />244,585.46
<br />1,581,953.77
<br />543,293.63
<br />15,019.77
<br />(18,941.37)
<br />(3,921.60)
<br />539,372.03 539,372.03
<br />Page 112 of 443
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