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CONFIDENTIAL | 11
<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 />171239AL0 CHUBB INA HOLDINGS LLC 4.65
<br />08/15/2029 500,000.00 04/17/2025
<br />4.45%
<br />503,710.00
<br />502,810.10
<br />100.90
<br />4.35%
<br />504,512.00
<br />4,908.33
<br />0.26%
<br />1,701.90
<br />A2/A
<br />A
<br />3.29
<br />2.92
<br />857477BD4 STATE STREET CORP 4.141
<br />12/03/2029 500,000.00 05/22/2025
<br />4.57%
<br />493,045.00
<br />494,894.28
<br />99.57
<br />4.49%
<br />497,853.50
<br />8,512.06
<br />0.26%
<br />2,959.22
<br />Aa3/A
<br />AA-
<br />3.59
<br />2.39
<br />89236TNA9 TOYOTA MOTOR CREDIT CORP
<br />4.95 01/09/2030 1,500,000.00 08/27/2025
<br />4.19%
<br />1,544,835.00
<br />1,537,920.01
<br />101.77
<br />4.42%
<br />1,526,562.00
<br />23,100.00
<br />0.79%
<br />(11,358.01)
<br />A1/A+
<br />A+
<br />3.70
<br />3.30
<br />341081GP6 FLORIDA POWER & LIGHT CO
<br />4.625 05/15/2030 2,000,000.00 03/05/2026
<br />4.06%
<br />2,041,320.00
<br />2,039,745.90
<br />100.89
<br />4.38%
<br />2,017,732.00
<br />42,652.78
<br />1.04%
<br />(22,013.90)
<br />Aa2/A+
<br />AA-
<br />4.04
<br />3.44
<br />24422EYE3 JOHN DEERE CAPITAL CORP 4.55
<br />06/05/2030 1,000,000.00 03/19/2026
<br />4.38%
<br />1,006,290.00
<br />1,006,118.23
<br />100.65
<br />4.37%
<br />1,006,463.00
<br />18,452.78
<br />0.52%
<br />344.77
<br />A1/A
<br />A+
<br />4.10
<br />3.64
<br />828807EB9 SIMON PROPERTY GROUP LP 4.3
<br />01/15/2031 2,000,000.00 03/05/2026
<br />4.33%
<br />1,997,040.00
<br />1,997,133.33
<br />98.60
<br />4.63%
<br />1,971,916.00
<br />25,800.00
<br />1.02%
<br />(25,217.33)
<br />A3/A
<br />NA
<br />4.71
<br />4.16
<br />756109CD4 REALTY INCOME CORP 3.2
<br />02/15/2031 1,000,000.00 04/21/2026
<br />4.54%
<br />942,640.00
<br />942,933.32
<br />93.76
<br />4.67%
<br />937,598.00
<br />6,755.56
<br />0.48%
<br />(5,335.32)
<br />A3/A-
<br />NA
<br />4.80
<br />4.33
<br />023135DD5 AMAZON.COM INC 4.25
<br />03/13/2031 1,000,000.00 --
<br />4.40%
<br />993,589.00
<br />993,724.28
<br />99.02
<br />4.48%
<br />990,213.00
<br />5,666.67
<br />0.51%
<br />(3,511.28)
<br />A1/AA
<br />AA-
<br />4.87
<br />4.32
<br />Total Corporate 41,075,000.00 4.02%
<br />41,131,237.50
<br />41,133,138.58
<br />100.01
<br />4.46%
<br />41,068,555.83
<br />457,372.24
<br />21.23%
<br />(64,582.75)
<br />2.82
<br />2.34
<br />MONEY MARKET
<br />FUND
<br />X9USDCRGO Dreyfus Govt Cash Management 355,823.54 --
<br />0.00%
<br />355,823.54
<br />355,823.54
<br />1.00
<br />0.00%
<br />355,823.54
<br />0.00
<br />0.18%
<br />0.00
<br />NA/NA
<br />NA
<br />0.00
<br />0.00
<br />Total Money
<br />Market Fund 355,823.54 0.00%
<br />355,823.54
<br />355,823.54
<br />1.00
<br />0.00%
<br />355,823.54
<br />0.00
<br />0.18%
<br />0.00
<br />0.00
<br />0.00
<br />SUPRANATIONAL
<br />45950KDF4 INTERNATIONAL FINANCE CORP
<br />4.375 01/15/2027 1,000,000.00 06/27/2025
<br />3.89%
<br />1,007,230.00
<br />1,003,320.16
<br />100.33
<br />3.88%
<br />1,003,348.00
<br />12,884.89
<br />0.52%
<br />27.84
<br />Aaa/AAA
<br />NA
<br />0.71
<br />0.68
<br />459058KT9
<br />INTERNATIONAL BANK FOR
<br />RECONSTRUCTION AND
<br />DEVELOPM 3.5 07/12/2028
<br />2,000,000.00 06/17/2025
<br />3.98%
<br />1,972,780.00
<br />1,980,484.23
<br />99.12
<br />3.92%
<br />1,982,390.00
<br />21,194.44
<br />1.02%
<br />1,905.77
<br />Aaa/AAA
<br />NA
<br />2.20
<br />2.07
<br />Total
<br />Supranational 3,000,000.00 3.95%
<br />2,980,010.00
<br />2,983,804.39
<br />99.53
<br />3.91%
<br />2,985,738.00
<br />34,079.33
<br />1.54%
<br />1,933.61
<br />1.70
<br />1.60
<br />US TREASURY
<br />Page 92 of 443
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