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CONFIDENTIAL | 10
<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 />69371RS80 PACCAR FINANCIAL CORP 4.6
<br />01/31/2029 500,000.00 03/19/2025
<br />4.54%
<br />501,095.00
<br />500,779.60
<br />101.20
<br />4.13%
<br />506,014.00
<br />5,813.89
<br />0.26%
<br />5,234.40
<br />A1/A+
<br />NA
<br />2.76
<br />2.53
<br />06406RBN6 BANK OF NEW YORK MELLON
<br />CORP 4.543 02/01/2029 1,250,000.00 --
<br />4.38%
<br />1,251,885.00
<br />1,253,584.65
<br />100.39
<br />4.49%
<br />1,254,857.50
<br />14,196.88
<br />0.65%
<br />1,272.85
<br />Aa3/A
<br />AA-
<br />2.76
<br />1.65
<br />91159HJK7 US BANCORP 4.653 02/01/2029 1,500,000.00 --
<br />4.30%
<br />1,509,580.00
<br />1,508,760.27
<br />100.39
<br />4.58%
<br />1,505,851.50
<br />17,448.75
<br />0.78%
<br />(2,908.77)
<br />A3/A
<br />A
<br />2.76
<br />1.65
<br />009158BH8 AIR PRODUCTS AND CHEMICALS
<br />INC 4.6 02/08/2029 500,000.00 04/17/2025
<br />4.37%
<br />503,835.00
<br />502,776.00
<br />100.70
<br />4.33%
<br />503,521.50
<br />5,302.78
<br />0.26%
<br />745.50
<br />A3/A
<br />NA
<br />2.78
<br />2.48
<br />756109CF9 REALTY INCOME CORP 4.75
<br />02/15/2029 1,000,000.00 07/22/2025
<br />4.30%
<br />1,014,460.00
<br />1,011,254.25
<br />100.95
<br />4.38%
<br />1,009,547.00
<br />10,027.78
<br />0.52%
<br />(1,707.25)
<br />A3/A-
<br />NA
<br />2.80
<br />2.49
<br />17275RBR2 CISCO SYSTEMS INC 4.85
<br />02/26/2029 2,000,000.00 --
<br />4.04%
<br />2,046,800.00
<br />2,041,088.89
<br />101.65
<br />4.22%
<br />2,033,010.00
<br />17,513.89
<br />1.05%
<br />(8,078.89)
<br />A1/AA-
<br />NA
<br />2.83
<br />2.52
<br />571748BG6
<br />MARSH & MCLENNAN
<br />COMPANIES INC 4.375
<br />03/15/2029
<br />500,000.00 05/22/2025
<br />4.55%
<br />496,995.00
<br />497,735.46
<br />100.06
<br />4.35%
<br />500,282.00
<br />2,795.14
<br />0.26%
<br />2,546.54
<br />A3/A-
<br />A-
<br />2.87
<br />2.66
<br />79466LAR5 SALESFORCE INC 4.65
<br />03/15/2029 425,000.00 03/19/2026
<br />4.65%
<br />425,029.75
<br />425,028.57
<br />100.19
<br />4.57%
<br />425,827.90
<br />2,635.00
<br />0.22%
<br />799.33
<br />A2/A+
<br />NA
<br />2.87
<br />2.57
<br />00287YDS5 ABBVIE INC 4.8 03/15/2029 1,500,000.00 --
<br />4.23%
<br />1,524,390.00
<br />1,522,149.79
<br />101.45
<br />4.26%
<br />1,521,706.50
<br />9,200.00
<br />0.79%
<br />(443.29)
<br />A2/A-
<br />NA
<br />2.87
<br />2.57
<br />58989V2H6 MET TOWER GLOBAL FUNDING
<br />5.25 04/12/2029 1,000,000.00 07/21/2025
<br />4.39%
<br />1,029,130.00
<br />1,023,068.39
<br />102.10
<br />4.48%
<br />1,021,012.00
<br />2,770.83
<br />0.53%
<br />(2,056.39)
<br />Aa3/AA-
<br />AA-
<br />2.95
<br />2.70
<br />91324PEH1 UNITEDHEALTH GROUP INC 4.0
<br />05/15/2029 500,000.00 02/20/2025
<br />4.74%
<br />485,910.00
<br />489,870.53
<br />99.03
<br />4.34%
<br />495,156.00
<br />9,222.22
<br />0.26%
<br />5,285.47
<br />A2/A+
<br />A
<br />3.04
<br />2.78
<br />74456QBY1 PUBLIC SERVICE ELECTRIC AND
<br />GAS CO 3.2 05/15/2029 1,000,000.00 07/22/2025
<br />4.27%
<br />962,760.00
<br />970,304.31
<br />96.94
<br />4.28%
<br />969,402.00
<br />14,755.56
<br />0.50%
<br />(902.31)
<br />A1/A
<br />NA
<br />3.04
<br />2.81
<br />61747YFF7 MORGAN STANLEY 5.449
<br />07/20/2029 750,000.00 --
<br />4.87%
<br />762,862.50
<br />758,835.36
<br />101.84
<br />4.78%
<br />763,782.75
<br />11,465.60
<br />0.39%
<br />4,947.39
<br />A1/A-
<br />A+
<br />3.22
<br />2.05
<br />025816EJ4 AMERICAN EXPRESS CO 4.351
<br />07/20/2029 1,750,000.00 --
<br />4.27%
<br />1,753,312.50
<br />1,753,023.59
<br />99.81
<br />4.45%
<br />1,746,661.00
<br />21,362.20
<br />0.90%
<br />(6,362.59)
<br />A2/A-
<br />A
<br />3.22
<br />2.07
<br />06051GHM4 BANK OF AMERICA CORP 4.271
<br />07/23/2029 750,000.00 --
<br />4.93%
<br />734,265.00
<br />739,971.12
<br />99.53
<br />4.72%
<br />746,449.50
<br />8,719.96
<br />0.39%
<br />6,478.38
<br />A1/A-
<br />AA-
<br />3.23
<br />2.08
<br />46647PDU7 JPMORGAN CHASE & CO 5.299
<br />07/24/2029 750,000.00 --
<br />4.81%
<br />760,890.00
<br />757,540.80
<br />101.67
<br />4.68%
<br />762,497.25
<br />10,708.40
<br />0.39%
<br />4,956.45
<br />A1/A
<br />AA-
<br />3.23
<br />2.06
<br />30303M8S4 META PLATFORMS INC 4.3
<br />08/15/2029 500,000.00 03/19/2025
<br />4.47%
<br />496,715.00
<br />497,545.95
<br />100.13
<br />4.25%
<br />500,666.50
<br />4,538.89
<br />0.26%
<br />3,120.55
<br />Aa3/AA-
<br />NA
<br />3.29
<br />2.94
<br />Page 91 of 443
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