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CONFIDENTIAL | 9
<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 />HOLDINGS REPORT
<br />Cusip Security Description Par Value/
<br />Units
<br />Purchase Date
<br />Purchase Yield
<br />Cost Value
<br />Book Value
<br />Mkt Price
<br />Mkt YTM
<br />Market Value
<br />Accrued Int.
<br />% of Port.
<br />Gain/Loss
<br />Moody's/
<br />S&P/
<br />Fitch
<br />Maturity
<br />Duration
<br />CCYUSD Receivable 2,462.06 --2,462.06
<br />2,462.06
<br />1.00 2,462.06
<br />0.00
<br />0.00%
<br />0.00
<br />Aaa/AAA
<br />AAA
<br />0.00
<br />0.00
<br />Total Cash 2,462.06
<br />2,462.06
<br />2,462.06
<br />1.00 2,462.06
<br />0.00
<br />0.00%
<br />0.00
<br />0.00
<br />0.00
<br />CORPORATE
<br />46632FSC0 JPMORGAN CHASE BANK, N.A.
<br />1.1 06/22/2026 3,000,000.00 06/22/2021
<br />0.00%
<br />3,000,000.00
<br />3,000,000.00
<br />99.41
<br />5.26%
<br />2,982,366.00
<br />11,825.00
<br />1.54%
<br />(17,634.00)
<br />Aa2/AA-
<br />AA
<br />0.15
<br />0.14
<br />14913UAR1 CATERPILLAR FINANCIAL
<br />SERVICES CORP 4.4 10/15/2027 1,500,000.00 --
<br />4.17%
<br />1,507,375.00
<br />1,504,775.00
<br />100.48
<br />4.06%
<br />1,507,137.00
<br />2,933.33
<br />0.78%
<br />2,362.00
<br />A1/A
<br />A+
<br />1.46
<br />1.40
<br />571748BY7
<br />MARSH & MCLENNAN
<br />COMPANIES INC 4.55
<br />11/08/2027
<br />1,000,000.00 07/21/2025
<br />4.22%
<br />1,006,950.00
<br />1,004,515.78
<br />100.45
<br />4.24%
<br />1,004,478.00
<br />21,865.28
<br />0.52%
<br />(37.78)
<br />A3/A-
<br />A-
<br />1.53
<br />1.35
<br />532457CU0 ELI LILLY AND CO 4.55
<br />02/12/2028 500,000.00 03/19/2025
<br />4.32%
<br />502,955.00
<br />501,785.07
<br />100.69
<br />4.14%
<br />503,469.00
<br />4,992.36
<br />0.26%
<br />1,683.93
<br />Aa3/AA-
<br />NA
<br />1.79
<br />1.60
<br />857477CU5 STATE STREET CORP 4.536
<br />02/28/2028 500,000.00 03/19/2025
<br />4.50%
<br />500,095.00
<br />500,057.96
<br />100.61
<br />4.18%
<br />503,032.50
<br />3,969.00
<br />0.26%
<br />2,974.54
<br />Aa3/A
<br />AA-
<br />1.83
<br />1.65
<br />46647PAF3 JPMORGAN CHASE & CO 3.54
<br />05/01/2028 750,000.00 07/22/2025
<br />4.38%
<br />739,305.00
<br />743,966.50
<br />99.16
<br />4.85%
<br />743,736.00
<br />13,275.00
<br />0.38%
<br />(230.50)
<br />A1/A
<br />AA-
<br />2.00
<br />0.97
<br />26444HAE1 DUKE ENERGY FLORIDA LLC 3.8
<br />07/15/2028 1,250,000.00 --
<br />4.20%
<br />1,235,640.00
<br />1,239,861.30
<br />99.08
<br />4.24%
<br />1,238,541.25
<br />13,986.11
<br />0.64%
<br />(1,320.05)
<br />A1/A
<br />NA
<br />2.21
<br />2.07
<br />61744YAK4 MORGAN STANLEY 3.591
<br />07/22/2028 750,000.00 07/22/2025
<br />4.21%
<br />736,972.50
<br />740,327.53
<br />98.89
<br />4.12%
<br />741,704.25
<br />7,406.44
<br />0.38%
<br />1,376.72
<br />A1/A-
<br />A+
<br />2.23
<br />1.17
<br />74340XBX8 PROLOGIS LP 4.0 09/15/2028 1,250,000.00 --
<br />4.38%
<br />1,235,247.50
<br />1,239,564.53
<br />99.31
<br />4.31%
<br />1,241,355.00
<br />6,388.89
<br />0.64%
<br />1,790.47
<br />A2/A
<br />NA
<br />2.38
<br />2.23
<br />023135CS3 AMAZON.COM INC 3.9
<br />11/20/2028 925,000.00 11/17/2025
<br />3.91%
<br />924,796.50
<br />924,826.58
<br />99.35
<br />4.17%
<br />918,983.80
<br />16,133.54
<br />0.48%
<br />(5,842.78)
<br />A1/AA
<br />AA-
<br />2.56
<br />2.36
<br />06051GHD4 BANK OF AMERICA CORP 3.419
<br />12/20/2028 750,000.00 07/22/2025
<br />4.40%
<br />733,402.50
<br />738,721.24
<br />98.35
<br />4.67%
<br />737,609.25
<br />9,331.02
<br />0.38%
<br />(1,111.99)
<br />A1/A-
<br />AA-
<br />2.64
<br />1.55
<br />58989V2M5 MET TOWER GLOBAL FUNDING
<br />4.0 01/14/2029 1,225,000.00 01/07/2026
<br />4.05%
<br />1,223,419.75
<br />1,223,574.03
<br />98.85
<br />4.46%
<br />1,210,881.88
<br />14,563.89
<br />0.63%
<br />(12,692.15)
<br />Aa3/AA-
<br />AA-
<br />2.71
<br />2.50
<br />24422EXH7 JOHN DEERE CAPITAL CORP 4.5
<br />01/16/2029 1,500,000.00 --
<br />4.47%
<br />1,500,745.00
<br />1,501,409.23
<br />100.79
<br />4.19%
<br />1,511,856.00
<br />19,687.50
<br />0.78%
<br />10,446.77
<br />A1/A
<br />A+
<br />2.71
<br />2.50
<br />78017DAA6 ROYAL BANK OF CANADA 4.965
<br />01/24/2029 500,000.00 02/20/2025
<br />4.82%
<br />501,950.00
<br />501,156.84
<br />100.86
<br />4.45%
<br />504,311.50
<br />6,688.96
<br />0.26%
<br />3,154.66
<br />A1/A
<br />AA-
<br />2.74
<br />1.62
<br />Page 90 of 443
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