March 2024 Investment Report.pdf — Corona City Council, May 15, 2024

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending March 31, 2024
In accordance with the City Investment Policy, a monthly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending March 31, 2024 has been prepared by Chandler Asset Management. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.

SUBMITTED BY:
_____________________________________ Chad T. Willardson City Treasurer ____________________________________ Brett Channing Assistant City Manager
____________________________________
Kim Sitton Finance Director REVIEWED BY:
_____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance February 29, 2024 514,710,064 $ 39,297,068 $ 554,007,132 $ Acquisitions / Additions: Agency Notes 8,983,203 8,983,203 US Corporate Notes 12,772,464 12,772,464 LAIF 15,100,000 15,100,000 Money Market Fund 46,496,241 164,500 46,660,742 $ 83,351,908 164,500 $ 83,516,409
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 1,504,980 1,504,980 LAIF 16,400,000 16,400,000 Money Market Fund 43,951,948 43,951,948 $ 61,856,928 $ 61,856,928
Gain/(Loss) on Dispositions (21,399,627) $ (21,399,627) $ Ending balance, March 31, 2024 514,805,417 $ 39,461,569 $ $ 554,266,986 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of March 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.92
Average Coupon 2.44%
Average Purchase YTM 3.46%
Average Market YTM 4.96%
Average Quality AA+
Average Final Maturity 2.20
Average Life 2.12
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 505,440,407.45 506,250,970.87
Accrued Interest 1,720,324.80 1,936,756.61
Total Market Value 507,160,732.24 508,187,727.49
Income Earned 757,437.16 661,412.34
Cont/WD (12,300,000.00) (1,300,000.00)
Par 519,526,323.45 520,056,943.21
Book Value 514,710,063.99 514,805,417.49
Cost Value 514,710,063.99 514,805,417.49
United States 40.88%
FHLMC 11.80%
LAIF 7.76%
FNMA 5.97%
Federal Home Loan Banks 3.28%
Inter-American Development Bank 1.17%
International Bank for Recon and Dev 1.16%
Bank of America Corporation 1.14%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; Agencies & Agency CMOs) 100.0 13.5 Compliant Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.5 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 25.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % Issuer (MV) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 21.0 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 5 Not
Compliant Toronto Dominion Bank (89115A2Y7) New Issue Security; Complies on Settlement Date Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV; Agencies & Agency CMOs) 100.0 13.5 Compliant Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 39.3 Compliant

MONEY MARKET MUTUAL FUNDS
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.6 Compliant
Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 25.0 0.7 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)3 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 14.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.3 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years)52 Compliant
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 40.9 Compliant
Max Maturity (Years) 5 4 Compliant
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 514,710,063.99 508,497,142.47
Maturities/Calls (22,350,000.00) (42,850,000.00)
Principal Paydowns (1,504,979.72) (5,890,471.98)
Purchases 85,681,908.07 239,419,225.29
Sales (60,351,947.83) (182,889,626.62)
Change in Cash, Payables, Receivables (1,973,693.75) (2,380,713.94) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 594,066.73 899,862.27
Ending Book Value 514,805,417.49 514,805,417.49
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 505,440,407.45 500,526,321.19
Maturities/Calls (22,350,000.00) (42,850,000.00)
Principal Paydowns (1,504,979.72) (5,890,471.98)
Purchases 85,681,908.07 239,419,225.29
Sales (60,351,947.83) (182,889,626.62)
Change in Cash, Payables, Receivables (1,973,693.75) (2,380,713.94) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 715,209.93 (583,625.34) Realized Gain (Loss) 594,066.73 899,862.27
Ending Market Value 506,250,970.87 506,250,970.87
Maturities / Calls
Month to Date (22,350,000.00)
Fiscal Year to Date (42,850,000.00)
Principal Paydowns
Month to Date (1,504,979.72)
Fiscal Year to Date (5,890,471.98)
Purchases
Month to Date 85,681,908.07
Fiscal Year to Date 239,419,225.29
Sales
Month to Date (60,351,947.83)
Fiscal Year to Date (182,889,626.62)
Interest Received
Month to Date 492,779.35
Fiscal Year to Date 2,469,297.44
Purchased / Sold Interest
Month to Date (47,798.83)
Fiscal Year to Date (10,170.75)
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
44891WAC3 HALST 2022-A A3 1.16 01/15/2025 122,511.70 01/11/2022

1.16%
122,508.99
122,508.99

99.81 10.03%
122,283.00

63.16 0.02%
(226.00)
Aaa/AAA
NA

0.79 0.04
89238LAC4 TLOT 2022-A A3 1.96 02/20/2025 653,334.41 02/23/2022

1.96%
653,231.58
653,231.58

99.65 6.93%
651,058.00
391.27

0.13%
(2,173.58)
NA/AAA
AAA

0.89 0.11
36265MAC9 GMALT 2022-1 A3 1.9 03/20/2025 291,918.67 02/15/2022

1.90%
291,916.16
291,916.16

99.76 7.67%
291,208.84
169.48

0.06%
(707.32)
Aaa/NA
AAA

0.97 0.07
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 50,242.34 02/17/2021

0.27%
50,241.43
50,241.43

99.43 5.97%
49,955.03

3.77 0.01%
(286.39)
Aaa/NA
AAA

1.06 0.15
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 199,136.68 02/02/2021

0.26%
199,099.72
199,099.72

99.49 5.97%
198,121.64

23.01 0.04%
(978.08)
Aaa/NA
AAA

1.12 0.14
02582JJT8 AMXCA 2022-2 A 05/17/2027 2,765,000.00 05/17/2022

3.40%
2,764,388.38
2,764,388.38

97.93 5.33%
2,707,877.31
4,165.93

0.53%
(56,511.07)
NA/AAA
AAA

1.12 1.60
44933LAC7 HART 2021-A A3 0.38 09/15/2025 211,298.82 04/20/2021

0.38%
211,276.59
211,276.59

99.18 4.94%
209,567.27

35.69 0.04%
(1,709.32)
NA/AAA
AAA

1.46 0.24
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 556,932.14 11/16/2021

0.89%
556,814.74
556,814.74

97.56 4.99%
543,359.54
136.14

0.11%
(13,455.20)
Aaa/NA
AAA

1.81 0.67
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 577,860.56 07/13/2021

0.52%
577,809.02
577,809.02

97.64 5.45%
564,250.68
133.55

0.11%
(13,558.34)
Aaa/NA
AAA

1.96 0.53
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 533,718.94 11/09/2021

0.71%
533,707.58
533,707.58

97.44 4.51%
520,055.74
168.42

0.10%
(13,651.84)
NA/AAA
AAA

2.04 0.72
44935FAD6 HART 2021-C A3 0.74 05/15/2026 388,504.89 11/09/2021

0.75%
388,418.17
388,418.17

97.77 4.53%
379,837.93
127.77

0.08%
(8,580.24)
NA/AAA
AAA

2.12 0.66
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 1,309,389.55 02/15/2022

1.88%
1,309,192.62
1,309,192.62

97.68 4.97%
1,278,959.08
1,094.07

0.25%
(30,233.54)
Aaa/AAA
NA

2.12 0.81
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 845,881.83 05/10/20223.21%
845,837.84
845,837.84

98.48 4.87%
833,057.41
452.55

0.16%
(12,780.43)
Aaa/AAA
NA

2.40 0.93
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 701,293.20 03/10/2022

2.33%
701,138.08
701,138.08

97.90 5.26%
686,567.87
723.11

0.14%
(14,570.21)
Aaa/NA
AAA

2.46 0.77
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 455,686.35 10/13/2021

0.68%
455,674.73
455,674.73

97.10 4.44%
442,487.39
129.11

0.09%
(13,187.34)
Aaa/AAA
NA

2.46 0.85
448977AD0 HART 2022-A A3 2.22 10/15/2026 1,081,245.22 03/09/2022

2.22%
1,081,203.59
1,081,203.59

97.85 4.81%
1,058,002.88
1,066.83

0.21%
(23,200.72)
NA/AAA
AAA

2.54 0.91
380146AC4 GMCAR 2022-1 A3 1.23 11/16/2026 453,170.75 01/11/2022

1.26%
453,131.38
453,131.38

97.54 4.53%
442,030.28
237.91

0.09%
(11,101.10)
NA/AAA
AAA

2.63 0.90
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
05522RDH8 BACCT 2023-2 A 4.98 11/16/2026 2,000,000.00 03/25/2024

4.85%
2,006,484.38
2,006,484.38
100.24

4.97%
2,004,791.00
4,426.67

0.40%
(1,693.38)
Aaa/NA
AAA

2.63 2.40
05611UAD5 BMWLT 2024-1 A3 4.98 03/25/2027 1,800,000.00 03/25/2024

5.01%
1,798,382.81
1,798,382.81

99.85 5.05%
1,797,354.90
1,494.00

0.36%
(1,027.91)
Aaa/AAA
NA

2.98 1.84
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 1,880,000.00 02/22/2023

5.01%
1,879,657.46
1,879,657.46

99.71 5.26%
1,874,492.92
4,186.13

0.37%
(5,164.54)
Aaa/NA
AAA

3.63 1.78
437918AC9 HAROT 2024-1 A3 5.21 08/15/2028 3,435,000.00 02/13/2024

5.21%
3,434,850.58
3,434,850.58
100.42

5.32%
3,449,262.46
7,953.93

0.68%
14,411.88
Aaa/AAA
NA

4.38 2.71
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 09/07/2023

5.17%
3,643,989.61
3,643,989.61
100.51

5.00%
3,663,578.20
8,359.20

0.72%
19,588.59
NR/AAA
AAA

4.46 2.26
36268GAD7 GMCAR 2024-1 A3 4.85 12/18/2028 1,985,000.00 03/25/2024

4.90%
1,980,890.43
1,980,890.43

99.72 5.05%
1,979,533.11
4,011.35

0.39%
(1,357.32)
Aaa/NA
AAA

4.72 3.05
448973AD9 HART 2024-A A3 4.99 02/15/2029 2,000,000.00 03/26/2024

4.98%
2,000,781.25
2,000,781.25

99.99 5.05%
1,999,877.00
3,049.44

0.40%
(904.25)
NA/AAA
AAA

4.88 2.23
Total ABS 27,942,126.06 3.87%
27,940,627.11
27,940,627.11

99.32 5.17%
27,747,569.46
42,602.50

5.48%
(193,057.65)
Aaa/AAA
AAA

3.17 1.78
AGENCY
3130A1XJ2 FEDERAL HOME LOAN BANKS 2.875
06/14/2024 5,500,000.00 --1.95%
5,740,000.40
5,740,000.40

99.52 6.30%
5,473,514.86
46,998.26

1.08%
(266,485.54)
Aaa/AA+
AA+

0.21 0.21
3130A2UW4 FEDERAL HOME LOAN BANKS 2.875
09/13/2024 4,000,000.00 09/13/2019

1.79%
4,206,760.00
4,206,760.00

98.93 5.75%
3,957,131.52
5,750.00

0.78%
(249,628.48)
Aaa/AA+
AA+

0.45 0.44
3135G0W66 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 10/15/2024 3,500,000.00 --

1.22%
3,564,275.00
3,564,275.00

98.11 5.90%
3,433,732.08
26,225.69

0.68%
(130,542.92)
Aaa/AA+
AA+

0.54 0.52
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 4,300,000.00 12/21/20211.02%
4,297,205.00
4,297,205.00

97.04 5.69%
4,172,575.05
12,063.89

0.82%
(124,629.95)
Aaa/AA+
AA+

0.72 0.70
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 4,220,000.00 --1.31%
4,282,878.20
4,282,878.20

97.36 5.48%
4,108,606.81
16,000.83

0.81%
(174,271.39)
Aaa/AA+
AA+

0.77 0.75
3137EAEP0 FEDERAL HOME LOAN MORTGAGE
CORP 1.5 02/12/2025 6,575,000.00 02/13/20201.52%
6,569,937.25
6,569,937.25

96.91 5.48%
6,371,883.06
13,423.96

1.26%
(198,054.19)
Aaa/AA+
AA+

0.87 0.84
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 5,270,000.00 04/22/20200.67% 5,259,143.80
5,259,143.80

95.48 5.38%
5,031,856.50
14,547.40

0.99%
(227,287.30)
Aaa/AA+
AA+

1.06 1.03
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 6,200,000.00 --0.51%
6,196,731.90
6,196,731.90

94.84 5.21%
5,879,772.48
8,955.56

1.16%
(316,959.42)
Aaa/AA+
AA+

1.21 1.18
3137EAEU9 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 07/21/2025 6,300,000.00 --0.45%
6,277,899.60
6,277,899.60

94.34 5.23%
5,943,330.41
4,593.75

1.17%
(334,569.19)
Aaa/AA+
AA+

1.31 1.27
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 6,285,000.00 --0.46%
6,260,439.20
6,260,439.20

93.93 5.17%
5,903,689.05
2,356.88

1.17%
(356,750.15)
Aaa/AA+
AA+

1.40 1.37
3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 09/23/2025 6,295,000.00 --0.44%
6,276,346.05
6,276,346.05

93.67 5.11%
5,896,519.01
524.58

1.16%
(379,827.04)
Aaa/AA+
AA+

1.48 1.44
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --0.57%
6,279,895.00
6,279,895.00

93.47 4.98%
5,888,788.98
12,600.00

1.16%
(391,106.02)
Aaa/AA+
AA+

1.61 1.56
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3,500,000.00 05/04/20233.56%
3,548,755.00
3,548,755.00

98.26 4.34%
3,439,021.92
6,027.78

0.68%
(109,733.08)
Aaa/AA+
AA+

3.96 3.62
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/2023

4.53%
2,931,360.00
2,931,360.00

99.24 4.28%
2,977,299.75
30,333.33

0.59%
45,939.75
Aaa/AA+
AA+

4.25 3.83
Total Agency 71,245,000.00 1.23%
71,691,626.40
71,691,626.40

96.16 5.33%
68,477,721.49
200,401.91

13.53%
(3,213,904.91)
Aaa/AA+
AA+

1.31 1.25

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653 08/25/2026 1,500,000.00 11/12/2021

1.37%
1,586,425.78
1,586,425.78

95.21 4.94%
1,428,138.90
3,316.25

0.28%
(158,286.88)
Aaa/AA+
AAA

2.40 2.24
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 3,000,000.00 02/18/2022

2.09%
3,128,437.50
3,128,437.50

96.17 4.92%
2,885,167.80
7,800.00

0.57%
(243,269.70)
Aaa/AAA
AAA

2.49 2.25
3137FBBX3 FHMS K-068 A2 3.244 08/25/2027 2,650,000.00 11/02/2022

4.67%
2,482,408.20
2,482,408.20

95.60 4.80%
2,533,296.65
7,163.83

0.50%
50,888.45
Aaa/AA+
AA+

3.40 3.08
3137FEBQ2 FHMS K-072 A2 3.444 12/25/2027 4,690,000.00 07/20/2023

4.56%
4,471,072.27
4,471,072.27

95.98 4.80%
4,501,581.60
13,460.30

0.89%
30,509.32
Aaa/AA+
AAA

3.74 3.36
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 3,000,000.00 03/16/2023

4.22%
2,911,054.69
2,911,054.69

96.46 4.79%
2,893,729.80
9,000.00

0.57%
(17,324.89)
Aaa/AA+
AAA

3.82 3.42
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

4.42%
5,707,999.69
5,707,999.69

95.63 4.80%
5,737,636.20
16,750.00

1.13%
29,636.51
Aaa/AA+
AAA

3.82 3.42
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

4.17%
5,229,125.01
5,229,125.01

97.01 4.79%
5,160,795.28
17,068.33

1.02%
(68,329.73)
Aaa/AA+
AAA

4.15 3.67
3137FGR31 FHMS K-078 A2 3.854 06/25/2028 1,997,000.00 06/22/2023

4.30%
1,951,677.46
1,951,677.46

96.98 4.79%
1,936,640.08
6,413.70

0.38%
(15,037.38)
Aaa/AA+
AAA

4.24 3.70
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,148,000.00 09/05/2023

4.79%
3,015,685.63
3,015,685.63

97.02 4.78%
3,054,080.99
10,231.00

0.60%
38,395.36
Aaa/AA+
AAA

4.40 3.92
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 2,500,000.00 11/28/2023

4.68%
2,411,328.13
2,411,328.13

97.05 4.77%
2,426,218.25
8,166.67

0.48%
14,890.12
Aaa/AA+
AAA

4.49 3.95
3137H4BY5 FHMS K-746 A2 2.031 09/25/2028 5,000,000.00 03/21/2024

4.56%
4,480,468.75
4,480,468.75

89.52 4.85%
4,475,899.00
8,462.50

0.88%
(4,569.75)
Aaa/AA+
AAA

4.49 4.13
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 5,000,000.00 03/25/2024

4.52%
4,502,734.38
4,502,734.38

89.90 4.61%
4,494,954.50
9,416.67

0.89%
(7,779.88)
Aaa/AA+
AAA

4.82 4.37
Total Agency
CMBS 43,805,000.00 4.20%
41,878,417.49
41,878,417.49

94.89 4.79%
41,528,139.04
117,249.25

8.20%
(350,278.45)
Aaa/AA+
AAA

3.97 3.56
CASH
CCYUSD Payable (2,330,000.00) --

0.00%
(2,330,000.00)
(2,330,000.00)

1.00 0.00%
(2,330,000.00)

0.00 (0.46%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 211.04 --

0.00%
211.04
211.04

1.00 0.00%
211.04

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 251,766.18 --

0.00%
251,766.18
251,766.18

1.00 0.00%
251,766.18

0.00 0.05%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 271,789.36 --

0.00%
271,789.36
271,789.36

1.00 0.00%
271,789.36

0.00 0.05%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (1,806,233.42) 0.00%
(1,806,233.42)
(1,806,233.42)

1.00 0.00%
(1,806,233.42)

0.00 (0.36%)

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
14913Q3B3 CATERPILLAR FINANCIAL SERVICES
CORP 2.15 11/08/2024 2,593,000.00 --1.88%
2,624,484.21
2,624,484.21

98.09 5.87%
2,543,347.11
22,144.94

0.50%
(81,137.10)
A2/A
A+

0.61 0.59
74153WCQ0 PRICOA GLOBAL FUNDING I 1.15
12/06/2024 1,975,000.00 12/01/2021

1.19%
1,972,965.75
1,972,965.75

97.11 6.01%
1,917,953.69
7,255.38

0.38%
(55,012.06)
Aa3/AAAA0.68

0.66 89236TJT3 TOYOTA MOTOR CREDIT CORP 1.45
01/13/2025 2,700,000.00 01/10/2022

1.50%
2,696,382.00
2,696,382.00

97.05 5.70%
2,620,409.16
8,482.50

0.52%
(75,972.84)
A1/A+
A+

0.79 0.76
64952WEK5 NEW YORK LIFE GLOBAL FUNDING

1.45 01/14/2025 3,745,000.00 01/11/20221.49%
3,740,955.40
3,740,955.40

97.06 5.85%
3,635,053.50
11,614.70

0.72%
(105,901.90)
Aaa/AA+
AAA

0.79 0.77
78016EZ59 ROYAL BANK OF CANADA 3.375
04/14/2025 1,270,000.00 04/07/20223.39%
1,269,530.10
1,269,530.10

98.04 5.44%
1,245,096.74
19,883.44

0.25%
(24,433.36)
A1/A
AA1.040.99
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 2,761,000.00 07/23/20210.85%
2,862,660.02
2,862,660.02

96.30 5.62%
2,658,879.61
21,282.71

0.53%
(203,780.41)
A2/AAA1.08

1.05 63743HFE7

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 3.45
06/15/2025
940,000.00 04/27/2022

3.46%
939,746.20
939,746.20

97.87 5.46%
919,995.81
9,548.83

0.18%
(19,750.39)
A2/AA1.21

1.15 46647PCK0 JPMORGAN CHASE & CO 0.969
06/23/2025 1,565,000.00 --

0.95%
1,565,968.20
1,565,968.20

98.84 6.33%
1,546,824.26
4,128.21

0.31%
(19,143.94)
A1/AAA1.23

0.23 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
40139LBC6 GUARDIAN LIFE GLOBAL FUNDING

0.875 12/10/2025 3,000,000.00 --1.12%
2,969,700.00
2,969,700.00

92.96 5.64%
2,788,851.81
8,093.75

0.55%
(180,848.19)
Aa1/AA+
NA

1.70 1.64
66815L2A6 NORTHWESTERN MUTUAL GLOBAL
FUNDING 0.8 01/14/2026 1,870,000.00 12/06/20211.47%
1,820,388.90
1,820,388.90

92.78 5.35%
1,735,036.36
3,199.78

0.34%
(85,352.54)
Aaa/AA+
AAA

1.79 1.73
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 1,000,000.00 05/20/20211.11%
1,037,330.00
1,037,330.00

96.36 6.49%
963,562.24
9,199.92

0.19%
(73,767.76)
A1/AAA2.06

1.02 6174468Q5 MORGAN STANLEY 2.188
04/28/2026 1,600,000.00 05/18/20223.86%
1,511,376.00
1,511,376.00

96.48 6.47%
1,543,602.37
14,878.40

0.30%
32,226.37
A1/AA+2.08

1.03 023135BX3 AMAZON.COM INC 1.0 05/12/2026 4,865,000.00 05/10/2021

1.09%
4,843,983.20
4,843,983.20

92.34 4.96%
4,492,501.01
18,784.31

0.89%
(351,482.19)
A1/AA
AA2.112.04
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

92.49 5.03%
744,583.82
3,497.28

0.15%
(63,021.23)
A2/A+
A

2.12 2.05
89236TJK2 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 3,325,000.00 06/15/20211.13%
3,323,537.00
3,323,537.00

92.04 5.09%
3,060,422.77
10,702.34

0.60%
(263,114.23)
A1/A+
A+

2.22 2.14
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 3,000,000.00 --1.25%
3,007,920.00
3,007,920.00

95.06 6.16%
2,851,681.80
11,211.50

0.56%
(156,238.20)
A1/AAA2.22

1.18 57629WDE7 MASSMUTUAL GLOBAL FUNDING II

1.2 07/16/2026 2,272,000.00 08/10/20211.21%
2,271,369.92
2,271,369.92

91.55 5.42%
2,080,042.99
5,680.00

0.41%
(191,326.93)
Aa3/AA+
AA+

2.29 2.21
58989V2D5 MET TOWER GLOBAL FUNDING 1.25
09/14/2026 1,715,000.00 09/07/20211.27%
1,713,422.20
1,713,422.20

91.04 5.42%
1,561,253.78
1,012.33

0.31%
(152,168.42)
Aa3/AAAA2.46

2.36 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

91.68 4.82%
719,649.97
320.54

0.14%
(63,866.38)
Aa2/AA
AA

2.47 2.38
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/2022

1.90%
2,482,167.10
2,482,167.10

91.85 5.30%
2,282,533.88
10,354.17

0.45%
(199,633.22)
Aa3/AAAA2.78

2.64 808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 1,300,000.00 03/09/20222.73%
1,282,866.00
1,282,866.00

93.19 5.16%
1,211,454.83
2,477.22

0.24%
(71,411.17)
A2/AA2.92

2.76 89114TZT2 TORONTO-DOMINION BANK 2.8
03/10/2027 1,900,000.00 03/09/20222.97%
1,884,933.00
1,884,933.00

94.15 5.12%
1,788,939.98
3,103.33

0.35%
(95,993.02)
A1/A
NA

2.94 2.77
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 3,000,000.00 --4.38%
2,906,255.64
2,906,255.64

96.49 5.83%
2,894,770.20
46,860.17

0.57%
(11,485.44)
A1/AAA3.06

1.93 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,345,000.00 05/05/20224.04%
1,342,821.10
1,342,821.10

97.42 4.92%
1,310,350.65
21,071.67

0.26%
(32,470.45)
A2/A+
A+

3.11 2.84
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 1,365,000.00 05/17/20223.69%
1,365,638.40
1,365,638.40

96.96 4.74%
1,323,511.55
19,079.67

0.26%
(42,126.85)
A2/A+
A

3.12 2.87
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 2,500,000.00 07/15/2022

3.53%
2,441,975.00
2,441,975.00

95.66 4.56%
2,391,620.75
27,708.33

0.47%
(50,354.25)
Aa3/A+
WR

3.13 2.91
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
89115A2C5 TORONTO-DOMINION BANK 4.108
06/08/2027 1,400,000.00 08/26/20224.18%
1,395,310.00
1,395,310.00

97.34 5.07%
1,362,769.42
18,052.38

0.27%
(32,540.58)
A1/A
NA

3.19 2.91
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

95.29 5.18%
4,288,110.12
34,675.00

0.85%
45,300.12
A3/AWR3.79

3.45 24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 2,450,000.00 01/23/20234.40%
2,487,705.50
2,487,705.50
100.21

4.73%
2,455,225.85
22,951.74

0.48%
(32,479.65)
A1/A
A+

3.81 3.42
91324PEP3 UNITEDHEALTH GROUP INC 5.25
02/15/2028 1,500,000.00 02/16/20234.75%
1,532,220.00
1,532,220.00
101.83

4.65%
1,527,496.76
10,062.50

0.30%
(4,723.24)
A2/A+
A

3.88 3.39
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/2023

4.90%
2,087,972.70
2,087,972.70
101.31

4.49%
2,117,376.87
6,226.46

0.42%
29,404.17
Aa3/A+
NA

3.94 3.48
037833ET3 APPLE INC 4.0 05/10/2028 1,650,000.00 05/08/2023

4.01%
1,649,083.50
1,649,083.50

98.42 4.53%
1,623,991.91
25,850.00

0.32%
(25,091.59)
Aaa/AA+
NA

4.11 3.69
58933YBH7 MERCK & CO INC 4.05 05/17/2028 1,975,000.00 05/08/2023

4.05%
1,975,392.25
1,975,392.25

98.30 4.59%
1,941,450.04
29,773.12

0.38%
(33,942.21)
A1/A+
NA

4.13 3.70
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
100.11

4.91%
4,004,297.88
57,416.67

0.79%
44,584.18
A3/A
NA

4.21 3.71
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 3,500,000.00 09/12/20235.50%
3,454,675.00
3,454,675.00
101.00

4.98%
3,534,851.50
30,333.33

0.70%
80,176.50
A1/A
AA4.343.82
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 1,670,000.00 08/03/20234.99%
1,667,361.40
1,667,361.40
100.80

4.70%
1,683,435.42
11,710.88

0.33%
16,074.02
A1/A+
NA

4.36 3.86
74456QBX3 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.65 09/01/2028 3,000,000.00 09/12/20235.15%
2,805,270.00
2,805,270.00

95.62 4.86%
2,868,467.10
9,125.00

0.57%
63,197.10
A1/A
WR

4.42 4.01
26442CAX2 DUKE ENERGY CAROLINAS LLC 3.95
11/15/2028 3,280,000.00 12/06/20234.81%
3,156,836.00
3,156,836.00

96.67 4.83%
3,170,843.24
48,944.89

0.63%
14,007.24
Aa3/A
NA

4.63 4.10
66815L2Q1 NORTHWESTERN MUTUAL GLOBAL
FUNDING 4.71 01/10/2029 2,400,000.00 --4.67%
2,404,556.16
2,404,556.16

98.90 5.03%
2,373,547.49
25,434.00

0.47%
(31,008.67)
Aaa/AA+
AAA

4.78 4.18
57629W5B2 MASSMUTUAL GLOBAL FUNDING II

4.85 01/17/2029 2,140,000.00 01/09/20244.85%
2,139,721.80
2,139,721.80

99.38 5.08%
2,126,741.78
21,334.61

0.42%
(12,980.02)
Aa3/AA+
AA+

4.80 4.19
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 3,300,000.00 01/18/20245.07%
3,116,157.00
3,116,157.00

94.59 5.43%
3,121,577.12
21,872.77

0.62%
5,420.12
A1/AAA4.82

3.48 61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50

99.76 5.60%
2,643,538.58
22,626.58

0.52%
11,373.08
A1/AA+4.84

3.42 63743HFN7

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 4.85
02/07/2029
2,500,000.00 03/19/2024

5.02%
2,481,775.00
2,481,775.00

99.91 5.00%
2,497,826.12
18,861.11

0.49%
16,051.12
A2/AA4.86

4.25 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 2,710,000.00 02/07/2024

4.51%
2,708,211.40
2,708,211.40

99.65 4.61%
2,700,553.86
17,615.00

0.53%
(7,657.54)
A1/A+
NA

4.86 4.29
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,960,000.00 02/21/20244.86%
1,959,314.00
1,959,314.00
100.74

4.81%
1,974,467.62
9,241.94

0.39%
15,153.62
A1/AANA4.91

4.30 14913UAJ9 CATERPILLAR FINANCIAL SERVICES
CORP 4.85 02/27/2029 2,500,000.00 03/19/20244.81%
2,504,150.00
2,504,150.00
100.57

4.90%
2,514,343.38
11,451.39

0.50%
10,193.38
A2/A
A+

4.91 4.30
89115A2Y7 TORONTO-DOMINION BANK 4.994
04/05/2029 2,330,000.00 03/26/20244.99%
2,330,000.00
2,330,000.00
100.01

4.99%
2,330,140.24

0.00 0.46%
140.24
A1/A
NA

5.01 4.38
Total Corporate 109,186,000.00 3.41%
108,159,897.65
108,159,897.65

96.89 5.22%
105,692,982.92
775,134.77

20.88%
(2,466,914.73)
A1/A
AA3.182.75
LAIF
90LAIF$00 State Pool 39,293,518.58 --

4.27%
39,293,518.58
39,293,518.58

1.00 4.27%
39,293,518.58

0.00 7.76%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 39,293,518.58 4.27%
39,293,518.58
39,293,518.58

1.00 4.27%
39,293,518.58

0.00 7.76%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 50,072.42 --

4.96%
50,072.42
50,072.42

1.00 4.96%
50,072.42

0.00 0.01%

0.00 Aaa/
AAAm
AA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 3,171,459.56 --

4.96%
3,171,459.56
3,171,459.56

1.00 4.96%
3,171,459.56

0.00 0.63%

0.00 Aaa/
AAAm
AA

0.00 0.00
Total Money
Market Fund 3,221,531.98 4.96%
3,221,531.98
3,221,531.98

1.00 4.96%
3,221,531.98

0.00 0.64%

0.00 Aaa/
AAAm
AA

0.00 0.00

MUNICIPAL
BONDS
13063DRK6 CALIFORNIA ST 2.4 10/01/2024 3,385,000.00 10/16/2019

1.91%
3,462,753.45
3,462,753.45

98.53 5.33%
3,335,240.50
40,620.00

0.66%
(127,512.95)
Aa2/AAAA0.50

0.49 Total Municipal
Bonds 3,385,000.00
10/16/2019

1.91%
3,462,753.45
3,462,753.45

98.53 5.33%
3,335,240.50
40,620.00

0.66%
(127,512.95)
Aa2/AAAA0.50

0.49 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

0.5 10/28/2025
6,300,000.00 --

0.59%
6,272,360.85
6,272,360.85

93.53 5.14%
5,892,604.39
13,387.50

1.16%
(379,756.46)
Aaa/AAA
NA

1.58 1.53
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 6,390,000.00 04/13/20210.97%
6,360,733.80
6,360,733.80

92.58 4.87%
5,916,126.16
25,005.31

1.17%
(444,607.64)
Aaa/AAA
NA

2.05 1.99
Total
Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65

93.06 5.00%
11,808,730.55
38,392.81

2.33%
(824,364.10)
Aaa/AAA
NA

1.82 1.76

US TREASURY
912797HF7 UNITED STATES TREASURY
04/11/2024 26,000,000.00 10/31/20235.52%
25,379,900.00
25,379,900.00

99.85 5.15%
25,962,162.72

0.00 5.13%
582,262.72
P-1/A-1+
F1+

0.03 0.04
912797FH5 UNITED STATES TREASURY
05/16/2024 26,000,000.00 10/31/20235.46%
25,256,214.46
25,256,214.46

99.35 4.88%
25,830,061.66

0.00 5.10%
573,847.20
P-1/A-1+
F1+

0.13 0.13
912797FS1 UNITED STATES TREASURY
06/13/2024 31,000,000.00 12/15/20235.31%
30,218,896.44
30,218,896.44

98.94 5.02%
30,672,147.72

0.00 6.06%
453,251.28
P-1/A-1+
F1+

0.20 0.21
912828D56 UNITED STATES TREASURY 2.375
08/15/2024 5,000,000.00 12/12/20191.75%
5,140,234.38
5,140,234.38

98.90 5.93%
4,945,068.35
15,006.87

0.98%
(195,166.03)
Aaa/AA+
AA+

0.38 0.37
9128283D0 UNITED STATES TREASURY 2.25
10/31/2024 4,000,000.00 11/07/20191.77%
4,090,468.75
4,090,468.75

98.31 5.68%
3,932,265.64
37,829.67

0.78%
(158,203.11)
Aaa/AA+
AA+

0.59 0.57
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 7,000,000.00 03/18/20200.81%
7,108,007.81
7,108,007.81

96.49 5.41%
6,754,521.48
6,847.83

1.33%
(353,486.33)
Aaa/AA+
AA+

0.91 0.89
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 5,975,000.00 03/12/20210.72%
5,854,566.41
5,854,566.41

94.08 5.17%
5,621,167.97
2,503.26

1.11%
(233,398.44)
Aaa/AA+
AA+

1.33 1.31
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 3,200,000.00 03/29/20210.74%
3,130,375.00
3,130,375.00

93.45 5.08%
2,990,375.01

21.86 0.59%
(139,999.99)
Aaa/AA+
AA+

1.50 1.46
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 6,000,000.00 02/19/20210.53%
5,923,125.00
5,923,125.00

93.15 5.04%
5,588,906.28
6,304.95

1.10%
(334,218.72)
Aaa/AA+
AA+

1.59 1.55
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 3,800,000.00 03/26/20210.77%
3,731,867.19
3,731,867.19

93.04 4.99%
3,535,335.93
4,788.93

0.70%
(196,531.26)
Aaa/AA+
AA+

1.67 1.63
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 1,570,000.00 09/23/20210.90%
1,558,899.61
1,558,899.61

91.41 4.67%
1,435,139.45
1,023.91

0.28%
(123,760.16)
Aaa/AA+
AA+

2.42 2.35
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/20211.19%
3,083,172.27
3,083,172.27

91.52 4.63%
2,864,561.32

74.83 0.57%
(218,610.95)
Aaa/AA+
AA+

2.50 2.41
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 3,120,000.00 11/15/20211.25%
3,100,987.50
3,100,987.50

91.84 4.63%
2,865,525.00
14,753.57

0.57%
(235,462.50)
Aaa/AA+
AA+

2.59 2.49
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 2,400,000.00 06/09/20223.07%
2,351,156.25
2,351,156.25

94.76 4.48%
2,274,281.26
21,172.13

0.45%
(76,874.99)
Aaa/AA+
AA+

3.17 2.97
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

96.57 4.44%
6,421,925.75
54,625.00

1.27%
(268,455.11)
Aaa/AA+
AA+

3.25 3.02
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/20223.12%
1,277,960.94
1,277,960.94

94.97 4.45%
1,234,593.75
5,991.07

0.24%
(43,367.19)
Aaa/AA+
AA+

3.33 3.13
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

96.06 4.44%
3,314,156.25
9,375.00

0.65%
(85,361.33)
Aaa/AA+
AA+

3.42 3.19
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --

4.37%
2,770,000.01
2,770,000.01

99.22 4.40%
2,778,234.37
315.57

0.55%
8,234.36
Aaa/AA+
AA+

3.50 3.16
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

98.38 4.40%
4,525,609.35
59,903.69

0.89%
(102,476.59)
Aaa/AA+
AA+

3.67 3.34
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

98.39 4.34%
6,887,070.33
68,557.69

1.36%
(141,874.98)
Aaa/AA+
AA+

3.75 3.42
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 7,000,000.00 02/16/20234.05%
6,828,007.81
6,828,007.81

97.07 4.39%
6,795,195.33
41,057.69

1.34%
(32,812.48)
Aaa/AA+
AA+

3.84 3.53
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/20234.16%
6,949,960.94
6,949,960.94

98.83 4.37%
6,918,242.17
24,347.83

1.37%
(31,718.77)
Aaa/AA+
AA+

3.92 3.58
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 7,000,000.00 06/14/20234.00%
6,884,335.94
6,884,335.94

97.46 4.35%
6,822,539.08
85,276.64

1.35%
(61,796.86)
Aaa/AA+
AA+

4.17 3.78
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,900,000.00 09/25/20234.62%
1,879,960.94
1,879,960.94
100.41

4.32%
1,907,792.96
7,228.26

0.38%
27,832.02
Aaa/AA+
AA+

4.42 3.97
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 5,800,000.00 10/04/20234.77%
5,763,296.88
5,763,296.88
101.44

4.32%
5,883,601.55
732.92

1.16%
120,304.67
Aaa/AA+
AA+

4.50 3.95
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/20234.79%
2,007,578.13
2,007,578.13
102.51

4.30%
2,050,234.38
40,982.14

0.40%
42,656.25
Aaa/AA+
AA+

4.59 4.01
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
100.53

4.29%
3,417,929.70
49,989.75

0.68%
(64,945.30)
Aaa/AA+
AA+

4.67 4.13
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

97.87 4.31%
10,765,390.68
104,258.24

2.13%
(117,617.13)
Aaa/AA+
AA+

4.75 4.26
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 5,000,000.00 02/13/20244.26%
4,943,164.06
4,943,164.06

98.97 4.29%
4,948,437.50
33,516.48

0.98%
5,273.44
Aaa/AA+
AA+

4.84 4.33
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 7,000,000.00 02/27/20244.30%
6,985,234.38
6,985,234.38
100.13

4.30%
7,009,296.84
25,869.57

1.38%
24,062.46
Aaa/AA+
AA+

4.91 4.38
Total US Treasury 211,095,000.00 3.98%
208,330,183.60
208,330,183.60

98.09 4.79%
206,951,769.77
722,355.36

40.88%
(1,378,413.83)
Aaa/AA+
AA+

1.99 1.83
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total Portfolio 520,056,943.21 3.46%
514,805,417.49
514,805,417.49

89.46 4.96%
506,250,970.87
1,936,756.61
100.00%
(8,554,446.61)
Aa2/AA
AA+

2.20 1.92
Total Market
Value + Accrued 508,187,727.49
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/01/2024 60934N807 54,750.00 FEDERATED HRMS GV O SVC 1.000 4.95% (54,750.00) 0.00 (54,750.00) 0.00 Purchase 03/04/2024 1,600,000.00 State Pool 1.000 4.19% (1,600,000.00) 0.00 (1,600,000.00) 0.00 Purchase 03/04/2024 60934N807 52,674.32 FEDERATED HRMS GV O SVC 1.000 4.97% (52,674.32) 0.00 (52,674.32) 0.00 Purchase 03/05/2024 700,000.00 State Pool 1.000 4.20% (700,000.00) 0.00 (700,000.00) 0.00 Purchase 03/11/2024 1,000,000.00 State Pool 1.000 4.21% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 03/11/2024 60934N807 77,543.75 FEDERATED HRMS GV O SVC 1.000 4.95% (77,543.75) 0.00 (77,543.75) 0.00 Purchase 03/12/2024 800,000.00 State Pool 1.000 4.21% (800,000.00) 0.00 (800,000.00) 0.00 Purchase 03/13/2024 400,000.00 State Pool 1.000 4.21% (400,000.00) 0.00 (400,000.00) 0.00 Purchase 03/13/2024 60934N807 57,500.00 FEDERATED HRMS GV O SVC 1.000 4.95% (57,500.00) 0.00 (57,500.00) 0.00 Purchase 03/14/2024 60934N807 10,718.75 FEDERATED HRMS GV O SVC 1.000 4.96% (10,718.75) 0.00 (10,718.75) 0.00 Purchase 03/14/2024 60934N807 22,350,000.00 FEDERATED HRMS GV O SVC 1.000 4.96% (22,350,000.00) 0.00 (22,350,000.00) 0.00 Purchase 03/14/2024 60934N807 22,350,000.00 FEDERATED HRMS GV O SVC 1.000 4.96% (22,350,000.00) 0.00 (22,350,000.00) 0.00 Purchase 03/15/2024 60934N807 118,136.42 FEDERATED HRMS GV O SVC 1.000 4.97% (118,136.42) 0.00 (118,136.42) 0.00 Purchase 03/15/2024 60934N807 679,112.27 FEDERATED HRMS GV O SVC 1.000 4.97% (679,112.27) 0.00 (679,112.27) 0.00 Purchase 03/18/2024 60934N807 4,909.22 FEDERATED HRMS GV O SVC 1.000 4.97% (4,909.22) 0.00 (4,909.22) 0.00 Purchase 03/18/2024 60934N807 67,702.56 FEDERATED HRMS GV O SVC 1.000 4.97% (67,702.56) 0.00 (67,702.56) 0.00 Purchase 03/19/2024 200,000.00 State Pool 1.000 4.26% (200,000.00) 0.00 (200,000.00) 0.00 Purchase 03/20/2024 60934N807 2,425.07 FEDERATED HRMS GV O SVC 1.000 4.97% (2,425.07) 0.00 (2,425.07) 0.00 Purchase 03/20/2024 60934N807 556,646.89 FEDERATED HRMS GV O SVC 1.000 4.97% (556,646.89) 0.00 (556,646.89) 0.00 Purchase 03/21/2024 14913UAJ9 2,500,000.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
100.166 4.81% (2,504,150.00) (8,083.33) (2,512,233.33) 0.00 Purchase 03/21/2024 60934N807 462.63 FEDERATED HRMS GV O SVC 1.000 4.97% (462.63) 0.00 (462.63) 0.00 Purchase 03/21/2024 63743HFN7 2,500,000.00

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.85 02/07/2029

99.271 5.02% (2,481,775.00) (15,493.06) (2,497,268.06) 0.00 Purchase 03/25/2024 1,700,000.00 State Pool 1.000 4.27% (1,700,000.00) 0.00 (1,700,000.00) 0.00 Purchase 03/25/2024 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 89.609 4.56% (4,480,468.75) (6,770.00) (4,487,238.75) 0.00 Purchase 03/25/2024 60934N807 113,659.19 FEDERATED HRMS GV O SVC 1.000 4.97% (113,659.19) 0.00 (113,659.19) 0.00 Purchase 03/26/2024 3,700,000.00 State Pool 1.000 4.27% (3,700,000.00) 0.00 (3,700,000.00) 0.00 Purchase 03/26/2024 5,000,000.00 State Pool 1.000 4.27% (5,000,000.00) 0.00 (5,000,000.00) 0.00 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Purchase 03/27/2024 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 100.324 4.85% (2,006,484.38) (3,320.00) (2,009,804.38) 0.00 Purchase 03/27/2024 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 99.793 4.90% (1,980,890.43) (2,941.66) (1,983,832.09) 0.00 Purchase 03/27/2024 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 99.910 5.01% (1,798,382.81) (498.00) (1,798,880.81) 0.00 Purchase 03/28/2024 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 90.055 4.52% (4,502,734.38) (8,475.00) (4,511,209.38) 0.00 Purchase 03/28/2024 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 100.039 4.98% (2,000,781.25) (2,217.78) (2,002,999.03) 0.00 Total Purchase 84,381,241.07 (83,351,908.07) (47,798.83) (83,399,706.90) 0.00 TOTAL ACQUISITIONS 84,381,241.07 (83,351,908.07) (47,798.83) (83,399,706.90) 0.00

DISPOSITIONS
Maturity 03/14/2024 912797GX9 (22,350,000.00) UNITED STATES TREASURY 03/14/2024 100.000 0.00% 22,350,000.00 0.00 22,350,000.00 593,913.57 Total Maturity (22,350,000.00) 22,350,000.00 0.00 22,350,000.00 593,913.57 Sale 03/06/2024 (1,600,000.00) State Pool 1.000 4.20% 1,600,000.00 0.00 1,600,000.00 0.00 Sale 03/07/2024 (2,200,000.00) State Pool 1.000 4.21% 2,200,000.00 0.00 2,200,000.00 0.00 Sale 03/13/2024 (400,000.00) State Pool 1.000 4.21% 400,000.00 0.00 400,000.00 0.00 Sale 03/14/2024 (1,600,000.00) State Pool 1.000 4.20% 1,600,000.00 0.00 1,600,000.00 0.00 Sale 03/14/2024 (2,000,000.00) State Pool 1.000 4.20% 2,000,000.00 0.00 2,000,000.00 0.00 Sale 03/14/2024 60934N807 (22,350,000.00) FEDERATED HRMS GV O SVC 1.000 4.96% 22,350,000.00 0.00 22,350,000.00 0.00 Sale 03/20/2024 (700,000.00) State Pool 1.000 4.27% 700,000.00 0.00 700,000.00 0.00 Sale 03/21/2024 (1,000,000.00) State Pool 1.000 4.27% 1,000,000.00 0.00 1,000,000.00 0.00 Sale 03/21/2024 60934N807 (4,933,497.52) FEDERATED HRMS GV O SVC 1.000 4.97% 4,933,497.52 0.00 4,933,497.52 0.00 Sale 03/25/2024 60934N807 (4,361,724.62) FEDERATED HRMS GV O SVC 1.000 4.97% 4,361,724.62 0.00 4,361,724.62 0.00 Sale 03/27/2024 (1,700,000.00) State Pool 1.000 4.27% 1,700,000.00 0.00 1,700,000.00 0.00 Sale 03/27/2024 60934N807 (5,792,517.28) FEDERATED HRMS GV O SVC 1.000 4.98% 5,792,517.28 0.00 5,792,517.28 0.00 Sale 03/28/2024 (3,400,000.00) State Pool 1.000 4.27% 3,400,000.00 0.00 3,400,000.00 0.00 Sale 03/28/2024 (1,800,000.00) State Pool 1.000 4.27% 1,800,000.00 0.00 1,800,000.00 0.00 Sale 03/28/2024 60934N807 (6,514,208.41) FEDERATED HRMS GV O SVC 1.000 4.98% 6,514,208.41 0.00 6,514,208.41 0.00 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Total Sale (60,351,947.83) 60,351,947.83 0.00 60,351,947.83 0.00 TOTAL DISPOSITIONS (82,701,947.83) 82,701,947.83 0.00 82,701,947.83 593,913.57 OTHER

TRANSACTIONS
Cash Transfer 03/04/2024 CCYUSD 1,600,000.00 Cash 0.00% 1,600,000.00 0.00 1,600,000.00 0.00 Cash Transfer 03/05/2024 CCYUSD 700,000.00 Cash 0.00% 700,000.00 0.00 700,000.00 0.00 Cash Transfer 03/06/2024 CCYUSD (1,600,000.00) Cash 0.00% (1,600,000.00) 0.00 (1,600,000.00) 0.00 Cash Transfer 03/07/2024 CCYUSD (2,200,000.00) Cash 0.00% (2,200,000.00) 0.00 (2,200,000.00) 0.00 Cash Transfer 03/11/2024 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 03/12/2024 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 03/14/2024 CCYUSD (3,600,000.00) Cash 0.00% (3,600,000.00) 0.00 (3,600,000.00) 0.00 Cash Transfer 03/19/2024 CCYUSD 200,000.00 Cash 0.00% 200,000.00 0.00 200,000.00 0.00 Cash Transfer 03/20/2024 CCYUSD (700,000.00) Cash 0.00% (700,000.00) 0.00 (700,000.00) 0.00 Cash Transfer 03/21/2024 CCYUSD (1,000,000.00) Cash 0.00% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Cash Transfer 03/25/2024 CCYUSD 1,700,000.00 Cash 0.00% 1,700,000.00 0.00 1,700,000.00 0.00 Cash Transfer 03/26/2024 CCYUSD 8,700,000.00 Cash 0.00% 8,700,000.00 0.00 8,700,000.00 0.00 Cash Transfer 03/27/2024 CCYUSD (1,700,000.00) Cash 0.00% (1,700,000.00) 0.00 (1,700,000.00) 0.00 Cash Transfer 03/28/2024 CCYUSD (5,200,000.00) Cash 0.00% (5,200,000.00) 0.00 (5,200,000.00) 0.00 Total Cash Transfer (1,300,000.00) (1,300,000.00) 0.00 (1,300,000.00) 0.00 Coupon 03/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Coupon 03/01/2024 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 2.09% 7,800.00 0.00 7,800.00 0.00
Coupon 03/01/2024 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.67% 7,163.83 0.00 7,163.83 0.00
Coupon 03/01/2024 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.56% 13,460.30 0.00 13,460.30 0.00
Coupon 03/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.42% 16,750.00 0.00 16,750.00 0.00
Coupon 03/01/2024 3137F4D41 0.00 FHMS K-074 A2 3.6 01/25/2028 4.22% 9,000.00 0.00 9,000.00 0.00 Coupon 03/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.37% 6,413.70 0.00 6,413.70 0.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/01/2024 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 5.15% 54,750.00 0.00 54,750.00 0.00 Coupon 03/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9 08/25/2028 4.88% 10,231.00 0.00 10,231.00 0.00 Coupon 03/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.72% 8,166.67 0.00 8,166.67 0.00
Coupon 03/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.23% 17,068.33 0.00 17,068.33 0.00
Coupon 03/03/2024 808513BY0 0.00 CHARLES SCHWAB CORP 2.45 03/03/2027 2.73% 15,925.00 0.00 15,925.00 0.00
Coupon 03/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 50,943.75 0.00 50,943.75 0.00
Coupon 03/10/2024 89114TZT2 0.00 TORONTO-DOMINION BANK

2.8 03/10/2027 2.97% 26,600.00 0.00 26,600.00 0.00
Coupon 03/13/2024 3130A2UW4 0.00 FEDERAL HOME LOAN BANKS

2.875 09/13/2024 1.79% 57,500.00 0.00 57,500.00 0.00
Coupon 03/14/2024 58989V2D5 0.00 MET TOWER GLOBAL FUNDING

1.25 09/14/2026 1.27% 10,718.75 0.00 10,718.75 0.00
Coupon 03/15/2024 44891RAC4 0.00 HART 2020-C A3 0.38
05/15/2025 0.39% 16.26 0.00 16.26 0.00
Coupon 03/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.26% 62.82 0.00 62.82 0.00
Coupon 03/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.38% 84.95 0.00 84.95 0.00
Coupon 03/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 275.41 0.00 275.41 0.00
Coupon 03/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 343.23 0.00 343.23 0.00
Coupon 03/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 262.68 0.00 262.68 0.00
Coupon 03/15/2024 44891WAC3 0.00 HALST 2022-A A3 1.16
01/15/2025 1.16% 242.12 0.00 242.12 0.00
Coupon 03/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 2,206.63 0.00 2,206.63 0.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 2,138.19 0.00 2,138.19 0.00
Coupon 03/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.33% 1,427.10 0.00 1,427.10 0.00 Coupon 03/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 5.01% 7,849.00 0.00 7,849.00 0.00 Coupon 03/15/2024 880591EZ1 0.00 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3.56% 67,812.50 0.00 67,812.50 0.00
Coupon 03/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 15,673.50 0.00 15,673.50 0.00
Coupon 03/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 11,930.90 0.00 11,930.90 0.00
Coupon 03/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 05/17/2027 3.40% 7,811.13 0.00 7,811.13 0.00 Coupon 03/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 278.35 0.00 278.35 0.00
Coupon 03/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026 1.26% 509.62 0.00 509.62 0.00
Coupon 03/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 4,121.25 0.00 4,121.25 0.00
Coupon 03/20/2024 36265MAC9 0.00 GMALT 2022-1 A3 1.9
03/20/2025 1.90% 887.80 0.00 887.80 0.00
Coupon 03/20/2024 89238LAC4 0.00 TLOT 2022-A A3 1.96
02/20/2025 1.96% 1,537.27 0.00 1,537.27 0.00
Coupon 03/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 16.99 0.00 16.99 0.00
Coupon 03/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 445.64 0.00 445.64 0.00
Coupon 03/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 11,803.13 0.00 11,803.13 0.00
Coupon 03/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 1.10% 58.66 0.00 58.66 0.00
Coupon 03/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 2,427.32 0.00 2,427.32 0.00
Coupon 03/31/2024 91282CAM3 0.00 UNITED STATES TREASURY 0.25 09/30/2025 0.74% 4,000.00 0.00 4,000.00 0.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/31/2024 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.19% 13,693.75 0.00 13,693.75 0.00
Coupon 03/31/2024 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.37% 57,750.00 0.00 57,750.00 0.00
Coupon 03/31/2024 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.77% 134,125.00 0.00 134,125.00 0.00
Total Coupon 0.00 665,598.78 0.00 665,598.78 0.00
Dividend 03/31/2024 60934N807 0.00 FEDERATED HRMS GV O SVC 4.98% 440.30 0.00 42,408.47 0.00 Total Dividend 0.00 5,037.10 0.00 42,408.47 0.00
Principal Paydown 03/15/2024 89240BAC2 90,815.53 TAOT 2021-A A3 0.26 05/15/2025 0.26% 90,815.53 -- 90,815.53 16.85
Principal Paydown 03/15/2024 44933LAC7 56,959.26 HART 2021-A A3 0.38 09/15/2025 0.38% 56,959.26 -- 56,959.26 5.99
Principal Paydown 03/15/2024 44891RAC4 51,339.04 HART 2020-C A3 0.38 05/15/2025 0.39% 51,339.04 -- 51,339.04 11.82
Principal Paydown 03/15/2024 47789QAC4 57,708.02 JDOT 2021-B A3 0.52 03/16/2026 0.52% 57,708.02 -- 57,708.02 5.14
Principal Paydown 03/15/2024 89238JAC9 46,389.23 TAOT 2021-D A3 0.71 04/15/2026 0.71% 46,389.23 -- 46,389.23 0.99
Principal Paydown 03/15/2024 44935FAD6 37,456.20 HART 2021-C A3 0.74 05/15/2026 0.75% 37,456.20 -- 37,456.20 8.36
Principal Paydown 03/15/2024 44891WAC3 127,954.03 HALST 2022-A A3 1.16 01/15/2025 1.16% 127,954.03 -- 127,954.03 2.83
Principal Paydown 03/15/2024 43815BAC4 99,096.84 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 99,096.84 -- 99,096.84 14.90
Principal Paydown 03/15/2024 448977AD0 74,533.64 HART 2022-A A3 2.22 10/15/2026 2.22% 74,533.64 -- 74,533.64 2.87
Principal Paydown 03/15/2024 47787JAC2 36,860.48 JDOT 2022 A3 0.36 09/15/2026 2.33% 36,860.48 -- 36,860.48 8.15 Principal Paydown 03/16/2024 362554AC1 35,517.45 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 35,517.45 -- 35,517.45 0.91
Principal Paydown 03/16/2024 380146AC4 32,185.11 GMCAR 2022-1 A3 1.23 11/16/2026 1.26% 32,185.11 -- 32,185.11 2.80
Principal Paydown 03/20/2024 36265MAC9 268,797.07 GMALT 2022-1 A3 1.9 03/20/2025 1.90% 268,797.07 -- 268,797.07 2.31
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal Paydown 03/20/2024 89238LAC4 287,849.82 TLOT 2022-A A3 1.96 02/20/2025 1.96% 287,849.82 -- 287,849.82 45.30
Principal Paydown 03/21/2024 43813GAC5 25,246.84 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 25,246.84 -- 25,246.84 0.46
Principal Paydown 03/21/2024 43815GAC3 50,757.03 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 50,757.03 -- 50,757.03 10.70
Principal Paydown 03/25/2024 05601XAC3 63,987.21 BMWLT 2022-1 A3 1.03 03/25/2025 1.10% 63,987.21 -- 63,987.21 9.57
Principal Paydown 03/25/2024 05602RAD3 61,526.92 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 61,526.92 -- 61,526.92 3.20
Total Principal
Paydown 1,504,979.72 1,504,979.72 -- 1,504,979.72 153.16 Wire Transfer 03/01/2024 CCYUSD (36,749.32) Cash 1.000 0.00% (36,749.32) 0.00 (36,749.32) 0.00 Wire Transfer 03/04/2024 CCYUSD 36,749.32 Cash 1.000 0.00% 36,749.32 0.00 36,749.32 0.00

TOTAL OTHER
TRANSACTIONS 204,979.72 875,615.60 0.00 912,986.97 153.16 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
3,221,531.98
677,238.74
46,496,241.07
(43,951,947.83)
3,221,531.98

0.00 36,749.32

0.00 0.00

0.00 36,749.32
36,749.32
CCYUSD Payable
(2,330,000.00)

0.00 0.00

0.00 (2,330,000.00)

0.00 0.00

0.00 CCYUSD Receivable
523,766.58
167,460.33

0.00 0.00
523,766.58

0.00 0.00

0.00 Total Cash & Equivalents 1,415,298.56
844,699.07
46,496,241.07
(43,951,947.83)
1,415,298.56

0.00 36,749.32

0.00 0.00

0.00 36,749.32 36,749.32

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
4,865,000.00
4,843,983.20

0.00 0.00
4,843,983.20
14,730.14

0.00 18,784.31
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
02582JJT8 AMXCA 2022-2 A 05/17/2027
05/17/2022
05/24/2022
2,765,000.00
2,764,388.38

0.00 0.00
2,764,388.38
4,165.93
7,811.13
4,165.93
7,811.13

0.00 0.00

0.00 7,811.13
7,811.13
037833ET3 APPLE INC 4.0 05/10/2028
05/08/2023
05/10/2023
1,650,000.00
1,649,083.50

0.00 0.00
1,649,083.50
20,350.00

0.00 25,850.00
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
03/25/2024
03/27/2024
2,000,000.00

0.00 2,006,484.38

0.00 (3,320.00)
4,426.67
1,106.67

0.00 0.00

0.00 1,106.67
1,106.67
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

0.00 63,977.64

0.00 (63,977.64)

0.00 11.73

58.66 0.00

46.93 0.00

0.00 0.00

46.93 46.93
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
845,881.83
907,361.57

0.00 (61,523.72)
845,837.84
485.46
2,427.32
452.55
2,394.40

0.00 0.00

0.00 2,394.40
2,394.40
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
03/25/2024
03/27/2024
1,800,000.00

0.00 1,798,382.81

0.00 (498.00)
1,494.00
996.00

0.00 0.00

0.00 996.00
996.00
06051GHT9 BANK OF AMERICA CORP

3.559 04/23/2027 3,000,000.00
2,906,255.64

0.00 0.00
2,906,255.64
37,962.67

0.00 46,860.17
8,897.50

0.00 0.00

0.00 8,897.50
8,897.50
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026 3,000,000.00
3,007,920.00

0.00 0.00
3,007,920.00
7,914.00

0.00 11,211.50
3,297.50

0.00 0.00

0.00 3,297.50
3,297.50
06367WB85 BANK OF MONTREAL 1.85
05/01/2025
07/23/2021
07/27/2021
2,761,000.00
2,862,660.02

0.00 0.00
2,862,660.02
17,026.17

0.00 21,282.71
4,256.54

0.00 0.00

0.00 4,256.54
4,256.54
13063DRK6 CALIFORNIA ST 2.4
10/01/2024
10/16/2019
10/24/2019
3,385,000.00
3,462,753.45

0.00 0.00
3,462,753.45
33,850.00

0.00 40,620.00
6,770.00

0.00 0.00

0.00 6,770.00
6,770.00
14913Q3B3

CATERPILLAR FINANCIAL
SERVICES CORP 2.15
11/08/2024 2,593,000.00
2,624,484.21

0.00 0.00
2,624,484.21
17,499.15

0.00 22,144.94
4,645.79

0.00 0.00

0.00 4,645.79
4,645.79
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/19/2024
03/21/2024
2,500,000.00

0.00 2,504,150.00

0.00 (8,083.33)
11,451.39
3,368.06

0.00 0.00

0.00 3,368.06
3,368.06
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

0.00 0.00
3,643,989.61
8,359.20
15,673.50
8,359.20
15,673.50

0.00 0.00

0.00 15,673.50
15,673.50
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
1,960,000.00
1,959,314.00

0.00 0.00
1,959,314.00
1,320.28

0.00 9,241.94
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
2,500,000.00
2,441,975.00

0.00 0.00
2,441,975.00
21,458.33

0.00 27,708.33
6,250.00

0.00 0.00

0.00 6,250.00
6,250.00
24422EWR6 JOHN DEERE CAPITAL CORP

4.75 01/20/2028
01/23/2023
01/25/2023
2,450,000.00
2,487,705.50

0.00 0.00
2,487,705.50
13,253.82

0.00 22,951.74
9,697.92

0.00 0.00

0.00 9,697.92
9,697.92
26442CAX2 DUKE ENERGY CAROLINAS
LLC 3.95 11/15/2028
12/06/2023
12/08/2023
3,280,000.00
3,156,836.00

0.00 0.00
3,156,836.00
38,148.22

0.00 48,944.89
10,796.67

0.00 0.00

0.00 10,796.67
10,796.67
3130A1XJ2 FEDERAL HOME LOAN BANKS

2.875 06/14/2024 5,500,000.00
5,740,000.40

0.00 0.00
5,740,000.40
33,821.18

0.00 46,998.26
13,177.08

0.00 0.00

0.00 13,177.08
13,177.08
3130A2UW4 FEDERAL HOME LOAN BANKS

2.875 09/13/2024
09/13/2019
09/16/2019
4,000,000.00
4,206,760.00

0.00 0.00
4,206,760.00
53,666.67
57,500.00
5,750.00
9,583.33

0.00 0.00

0.00 9,583.33
9,583.33
3130AQF40 FEDERAL HOME LOAN BANKS

1.0 12/20/2024
12/21/2021
12/22/2021
4,300,000.00
4,297,205.00

0.00 0.00
4,297,205.00
8,480.56

0.00 12,063.89
3,583.33

0.00 0.00

0.00 3,583.33
3,583.33
3130AWN63 FEDERAL HOME LOAN BANKS

4.0 06/30/2028
08/21/2023
08/23/2023
3,000,000.00
2,931,360.00

0.00 0.00
2,931,360.00
20,333.33

0.00 30,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
5,270,000.00
5,259,143.80

0.00 0.00
5,259,143.80
11,802.60

0.00 14,547.40
2,744.79

0.00 0.00

0.00 2,744.79
2,744.79
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 6,200,000.00
6,196,731.90

0.00 0.00
6,196,731.90
6,372.22

0.00 8,955.56
2,583.33

0.00 0.00

0.00 2,583.33
2,583.33
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 6,285,000.00
6,260,439.20

0.00 0.00
6,260,439.20
392.81

0.00 2,356.88
1,964.06

0.00 0.00

0.00 1,964.06
1,964.06
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 6,300,000.00
6,279,895.00

0.00 0.00
6,279,895.00
9,975.00

0.00 12,600.00
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
3135G0W66

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 10/15/2024 3,500,000.00
3,564,275.00

0.00 0.00
3,564,275.00
21,486.11

0.00 26,225.69
4,739.58

0.00 0.00

0.00 4,739.58
4,739.58
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025 4,220,000.00
4,282,878.20

0.00 0.00
4,282,878.20
10,286.25

0.00 16,000.83
5,714.58

0.00 0.00

0.00 5,714.58
5,714.58
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
11/12/2021
11/17/2021
1,500,000.00
1,586,425.78

0.00 0.00
1,586,425.78
3,316.25
3,316.25
3,316.25
3,316.25

0.00 0.00

0.00 3,316.25
3,316.25
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
3,000,000.00
3,128,437.50

0.00 0.00
3,128,437.50
7,800.00
7,800.00
7,800.00
7,800.00

0.00 0.00

0.00 7,800.00
7,800.00
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
6,575,000.00
6,569,937.25

0.00 0.00
6,569,937.25
5,205.21

0.00 13,423.96
8,218.75

0.00 0.00

0.00 8,218.75
8,218.75
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 6,300,000.00
6,277,899.60

0.00 0.00
6,277,899.60
2,625.00

0.00 4,593.75
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 6,295,000.00
6,276,346.05

0.00 0.00
6,276,346.05
10,360.52
11,803.13
524.58
1,967.19

0.00 0.00

0.00 1,967.19
1,967.19
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
3,000,000.00
2,911,054.69

0.00 0.00
2,911,054.69
9,000.00
9,000.00
9,000.00
9,000.00

0.00 0.00

0.00 9,000.00
9,000.00
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027
11/02/2022
11/07/2022
2,650,000.00
2,482,408.20

0.00 0.00
2,482,408.20
7,163.83
7,163.83
7,163.83
7,163.83

0.00 0.00

0.00 7,163.83
7,163.83
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
07/20/2023
07/25/2023
4,690,000.00
4,471,072.27

0.00 0.00
4,471,072.27
13,460.30
13,460.30
13,460.30
13,460.30

0.00 0.00

0.00 13,460.30
13,460.30
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 6,000,000.00
5,707,999.69

0.00 0.00
5,707,999.69
16,750.00
16,750.00
16,750.00
16,750.00

0.00 0.00

0.00 16,750.00
16,750.00
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028 5,320,000.00
5,229,125.01

0.00 0.00
5,229,125.01
17,068.33
17,068.33
17,068.33
17,068.33

0.00 0.00

0.00 17,068.33
17,068.33
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
06/22/2023
06/27/2023
1,997,000.00
1,951,677.46

0.00 0.00
1,951,677.46
6,413.70
6,413.70
6,413.70
6,413.70

0.00 0.00

0.00 6,413.70
6,413.70
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/05/2023
09/08/2023
3,148,000.00
3,015,685.63

0.00 0.00
3,015,685.63
10,231.00
10,231.00
10,231.00
10,231.00

0.00 0.00

0.00 10,231.00
10,231.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

0.00 0.00
2,411,328.13
8,166.67
8,166.67
8,166.67
8,166.67

0.00 0.00

0.00 8,166.67
8,166.67
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
03/21/2024
03/25/2024
5,000,000.00

0.00 4,480,468.75

0.00 (6,770.00)
8,462.50
1,692.50

0.00 0.00

0.00 1,692.50
1,692.50
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
5,000,000.00

0.00 4,502,734.38

0.00 (8,475.00)
9,416.67
941.67

0.00 0.00

0.00 941.67
941.67
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
455,686.35
491,191.27

0.00 (35,516.54)
455,674.73
139.17
278.35
129.11
268.29

0.00 0.00

0.00 268.29
268.29
36265MAC9 GMALT 2022-1 A3 1.9
03/20/2025
02/15/2022
02/23/2022
291,918.67
560,710.92

0.00 (268,794.76)
291,916.16
325.53
887.80
169.48
731.75

0.00 0.00

0.00 731.75
731.75
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,985,000.00

0.00 1,980,890.43

0.00 (2,941.66)
4,011.35
1,069.69

0.00 0.00

0.00 1,069.69
1,069.69
380146AC4 GMCAR 2022-1 A3 1.23
11/16/2026
01/11/2022
01/19/2022
453,170.75
485,313.69

0.00 (32,182.31)
453,131.38
254.81
509.62
237.91
492.72

0.00 0.00

0.00 492.72
492.72
40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00
2,969,700.00

0.00 0.00
2,969,700.00
5,906.25

0.00 8,093.75
2,187.50

0.00 0.00

0.00 2,187.50
2,187.50
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
3,435,000.00
3,434,850.58

0.00 0.00
3,434,850.58
4,971.21
11,930.90
7,953.93
14,913.62

0.00 0.00

0.00 14,913.62
14,913.62
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

0.00 (25,246.38)
50,241.43

5.66 16.99

3.77 15.10

0.00 0.00

0.00 15.10

15.10 43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
1,309,389.55
1,408,274.56

0.00 (99,081.94)
1,309,192.62
1,176.87
2,206.63
1,094.07
2,123.83

0.00 0.00

0.00 2,123.83
2,123.83
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
556,932.14
607,561.07

0.00 (50,746.33)
556,814.74
148.55
445.64
136.14
433.23

0.00 0.00

0.00 433.23
433.23
44891RAC4 HART 2020-C A3 0.38
05/15/2025
10/20/2020
10/28/2020

0.00 51,327.22

0.00 (51,327.22)

0.00 8.67

16.26 0.00

7.59 0.00

0.00 0.00

7.59 7.59
44891WAC3 HALST 2022-A A3 1.16
01/15/2025
01/11/2022
01/19/2022
122,511.70
250,460.19

0.00 (127,951.20)
122,508.99
129.13
242.12

63.16 176.15

0.00 0.00

0.00 176.15
176.15
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
2,000,000.00

0.00 2,000,781.25

0.00 (2,217.78)
3,049.44
831.66

0.00 0.00

0.00 831.66
831.66
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022
1,081,245.22
1,155,734.36

0.00 (74,530.77)
1,081,203.59
1,140.37
2,138.19
1,066.83
2,064.65

0.00 0.00

0.00 2,064.65
2,064.65
44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021
211,298.82
268,229.86

0.00 (56,953.27)
211,276.59

45.31 84.95

35.69 75.33

0.00 0.00

0.00 75.33

75.33 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
388,504.89
425,866.01

0.00 (37,447.84)
388,418.17
140.09
262.68
127.77
250.36

0.00 0.00

0.00 250.36
250.36
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
6,390,000.00
6,360,733.80

0.00 0.00
6,360,733.80
20,345.94

0.00 25,005.31
4,659.38

0.00 0.00

0.00 4,659.38
4,659.38
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 6,300,000.00
6,272,360.85

0.00 0.00
6,272,360.85
10,762.50

0.00 13,387.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024
3,300,000.00
3,116,157.00

0.00 0.00
3,116,157.00
12,223.02

0.00 21,872.77
9,649.75

0.00 0.00

0.00 9,649.75
9,649.75
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/20/2021
05/24/2021
1,000,000.00
1,037,330.00

0.00 0.00
1,037,330.00
7,464.08

0.00 9,199.92
1,735.83

0.00 0.00

0.00 1,735.83
1,735.83
46647PCK0 JPMORGAN CHASE & CO

0.969 06/23/2025 1,565,000.00
1,565,968.20

0.00 0.00
1,565,968.20
2,864.47

0.00 4,128.21
1,263.74

0.00 0.00

0.00 1,263.74
1,263.74
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
701,293.20
737,990.41

0.00 (36,852.33)
701,138.08
761.12
1,427.10
723.11
1,389.09

0.00 0.00

0.00 1,389.09
1,389.09
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
577,860.56
635,511.89

0.00 (57,702.88)
577,809.02
146.89
275.41
133.55
262.07

0.00 0.00

0.00 262.07
262.07
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
1,880,000.00
1,879,657.46

0.00 0.00
1,879,657.46
4,186.13
7,849.00
4,186.13
7,849.00

0.00 0.00

0.00 7,849.00
7,849.00
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
2,710,000.00
2,708,211.40

0.00 0.00
2,708,211.40
7,452.50

0.00 17,615.00
10,162.50

0.00 0.00

0.00 10,162.50
10,162.50
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

0.00 0.00
2,139,721.80
12,685.44

0.00 21,334.61
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026
08/10/2021
08/12/2021
2,272,000.00
2,271,369.92

0.00 0.00
2,271,369.92
3,408.00

0.00 5,680.00
2,272.00

0.00 0.00

0.00 2,272.00
2,272.00
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
2,090,000.00
2,087,972.70

0.00 0.00
2,087,972.70
48,679.58
50,943.75
6,226.46
8,490.62

0.00 0.00

0.00 8,490.62
8,490.62
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
1,975,000.00
1,975,392.25

0.00 0.00
1,975,392.25
23,107.50

0.00 29,773.12
6,665.62

0.00 0.00

0.00 6,665.62
6,665.62
58989V2D5 MET TOWER GLOBAL
FUNDING 1.25 09/14/2026
09/07/2021
09/14/2021
1,715,000.00
1,713,422.20

0.00 0.00
1,713,422.20
9,944.62
10,718.75
1,012.33
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022
2,485,000.00
2,482,167.10

0.00 0.00
2,482,167.10
6,471.35

0.00 10,354.17
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
6174468Q5 MORGAN STANLEY 2.188
04/28/2026
05/18/2022
05/20/2022
1,600,000.00
1,511,376.00

0.00 0.00
1,511,376.00
11,961.07

0.00 14,878.40
2,917.33

0.00 0.00

0.00 2,917.33
2,917.33
61747YFA8 MORGAN STANLEY 5.123
02/01/2029
02/13/2024
02/15/2024
2,650,000.00
2,632,165.50

0.00 0.00
2,632,165.50
11,313.29

0.00 22,626.58
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022
940,000.00
939,746.20

0.00 0.00
939,746.20
6,846.33

0.00 9,548.83
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.85 02/07/2029
03/19/2024
03/21/2024
2,500,000.00

0.00 2,481,775.00

0.00 (15,493.06)
18,861.11
3,368.05

0.00 0.00

0.00 3,368.05
3,368.05
64952WEK5 NEW YORK LIFE GLOBAL
FUNDING 1.45 01/14/2025
01/11/2022
01/14/2022
3,745,000.00
3,740,955.40

0.00 0.00
3,740,955.40
7,089.49

0.00 11,614.70
4,525.21

0.00 0.00

0.00 4,525.21
4,525.21
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
1,345,000.00
1,342,821.10

0.00 0.00
1,342,821.10
16,588.33

0.00 21,071.67
4,483.33

0.00 0.00

0.00 4,483.33
4,483.33
66815L2A6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 0.8
01/14/2026
12/06/2021
12/08/2021
1,870,000.00
1,820,388.90

0.00 0.00
1,820,388.90
1,953.11

0.00 3,199.78
1,246.67

0.00 0.00

0.00 1,246.67
1,246.67
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
2,400,000.00
2,404,556.16

0.00 0.00
2,404,556.16
16,014.00

0.00 25,434.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
69371RS64 PACCAR FINANCIAL CORP

4.95 08/10/2028
08/03/2023
08/10/2023
1,670,000.00
1,667,361.40

0.00 0.00
1,667,361.40
4,822.12

0.00 11,710.88
6,888.75

0.00 0.00

0.00 6,888.75
6,888.75
74153WCQ0 PRICOA GLOBAL FUNDING I

1.15 12/06/2024
12/01/2021
12/08/2021
1,975,000.00
1,972,965.75

0.00 0.00
1,972,965.75
5,362.67

0.00 7,255.38
1,892.71

0.00 0.00

0.00 1,892.71
1,892.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 4,000,000.00
3,959,713.70

0.00 0.00
3,959,713.70
41,166.67

0.00 57,416.67
16,250.00

0.00 0.00

0.00 16,250.00
16,250.00
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
09/12/2023
09/14/2023
3,000,000.00
2,805,270.00

0.00 0.00
2,805,270.00
54,750.00
54,750.00
9,125.00
9,125.00

0.00 0.00

0.00 9,125.00
9,125.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

0.00 0.00
4,242,810.00
20,987.50

0.00 34,675.00
13,687.50

0.00 0.00

0.00 13,687.50
13,687.50
78016EZ59 ROYAL BANK OF CANADA

3.375 04/14/2025
04/07/2022
04/14/2022
1,270,000.00
1,269,530.10

0.00 0.00
1,269,530.10
16,311.56

0.00 19,883.44
3,571.88

0.00 0.00

0.00 3,571.88
3,571.88
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
09/12/2023
09/14/2023
3,500,000.00
3,454,675.00

0.00 0.00
3,454,675.00
15,166.67

0.00 30,333.33
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
1,300,000.00
1,282,866.00

0.00 0.00
1,282,866.00
15,748.06
15,925.00
2,477.22
2,654.17

0.00 0.00

0.00 2,654.17
2,654.17
880591EZ1

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028
05/04/2023
05/05/2023
3,500,000.00
3,548,755.00

0.00 0.00
3,548,755.00
62,538.19
67,812.50
6,027.78
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
89114TZT2 TORONTO-DOMINION BANK

2.8 03/10/2027
03/09/2022
03/11/2022
1,900,000.00
1,884,933.00

0.00 0.00
1,884,933.00
25,270.00
26,600.00
3,103.33
4,433.33

0.00 0.00

0.00 4,433.33
4,433.33
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,400,000.00
1,395,310.00

0.00 0.00
1,395,310.00
13,259.71

0.00 18,052.38
4,792.67

0.00 0.00

0.00 4,792.67
4,792.67
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024
2,330,000.00

0.00 2,330,000.00

0.00 0.00

0.00 89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
3,325,000.00
3,323,537.00

0.00 0.00
3,323,537.00
7,585.16

0.00 10,702.34
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

0.00 0.00
2,696,382.00
5,220.00

0.00 8,482.50
3,262.50

0.00 0.00

0.00 3,262.50
3,262.50
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
533,718.94
580,095.82

0.00 (46,388.24)
533,707.58
183.06
343.23
168.42
328.59

0.00 0.00

0.00 328.59
328.59
89238LAC4 TLOT 2022-A A3 1.96
02/20/2025
02/23/2022
02/28/2022
653,334.41
941,036.09

0.00 (287,804.52)
653,231.58
563.66
1,537.27
391.27
1,364.88

0.00 0.00

0.00 1,364.88
1,364.88
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
199,136.68
289,898.40

0.00 (90,798.68)
199,099.72

33.51 62.82

23.01 52.33

0.00 0.00

0.00 52.33

52.33 912797FH5 UNITED STATES TREASURY
05/16/2024
10/31/2023
11/01/2023
26,000,000.00
25,256,214.46

0.00 0.00
25,256,214.46

0.00 0.00

0.00 912797FS1 UNITED STATES TREASURY
06/13/2024
12/15/2023
12/18/2023
31,000,000.00
30,218,896.44

0.00 0.00
30,218,896.44

0.00 0.00

0.00 912797GX9 UNITED STATES TREASURY
03/14/2024
09/14/2023
09/15/2023

0.00 21,756,086.43

0.00 (21,756,086.43)

0.00 0.00

0.00 0.00
912797HF7 UNITED STATES TREASURY
04/11/2024
10/31/2023
11/01/2023
26,000,000.00
25,379,900.00

0.00 0.00
25,379,900.00

0.00 0.00

0.00 9128283D0 UNITED STATES TREASURY

2.25 10/31/2024
11/07/2019
11/08/2019
4,000,000.00
4,090,468.75

0.00 0.00
4,090,468.75
30,164.84

0.00 37,829.67
7,664.84

0.00 0.00

0.00 7,664.84
7,664.84
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

2.375 08/15/2024
12/12/2019
12/13/2019
5,000,000.00
5,140,234.38

0.00 0.00
5,140,234.38
4,893.54

0.00 15,006.87
10,113.32

0.00 0.00

0.00 10,113.32
10,113.32
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
7,000,000.00
7,108,007.81

0.00 0.00
7,108,007.81
213.99

0.00 6,847.83
6,633.83

0.00 0.00

0.00 6,633.83
6,633.83
91282CAB7 UNITED STATES TREASURY

0.25 07/31/2025
03/12/2021
03/15/2021
5,975,000.00
5,854,566.41

0.00 0.00
5,854,566.41
1,231.11

0.00 2,503.26
1,272.15

0.00 0.00

0.00 1,272.15
1,272.15
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
03/29/2021
03/30/2021
3,200,000.00
3,130,375.00

0.00 0.00
3,130,375.00
3,344.26

0.00 21.86
(3,322.40)

0.00 0.00

0.00 (3,322.40)
(3,322.40)
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/19/2021
02/22/2021
6,000,000.00
5,923,125.00

0.00 0.00
5,923,125.00
5,027.47

0.00 6,304.95
1,277.47

0.00 0.00

0.00 1,277.47
1,277.47
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
3,800,000.00
3,731,867.19

0.00 0.00
3,731,867.19
3,581.97

0.00 4,788.93
1,206.97

0.00 0.00

0.00 1,206.97
1,206.97
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/23/2021
09/24/2021
1,570,000.00
1,558,899.61

0.00 0.00
1,558,899.61

32.00 0.00
1,023.91
991.92

0.00 0.00

0.00 991.92
991.92
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
10/18/2021
10/19/2021
3,130,000.00
3,083,172.27

0.00 0.00
3,083,172.27
11,448.87

0.00 74.83
(11,374.04)

0.00 0.00

0.00 (11,374.04)
(11,374.04)
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
3,120,000.00
3,100,987.50

0.00 0.00
3,100,987.50
11,764.29

0.00 14,753.57
2,989.29

0.00 0.00

0.00 2,989.29
2,989.29
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

2.625 05/31/2027
06/09/2022
06/10/2022
2,400,000.00
2,351,156.25

0.00 0.00
2,351,156.25
15,836.07

0.00 21,172.13
5,336.07

0.00 0.00

0.00 5,336.07
5,336.07
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 6,650,000.00
6,690,380.86

0.00 0.00
6,690,380.86
36,218.75

0.00 54,625.00
18,406.25

0.00 0.00

0.00 18,406.25
18,406.25
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,277,960.94

0.00 0.00
1,277,960.94
2,946.43

0.00 5,991.07
3,044.64

0.00 0.00

0.00 3,044.64
3,044.64
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 3,450,000.00
3,399,517.58

0.00 0.00
3,399,517.58
292.97

0.00 9,375.00
9,082.03

0.00 0.00

0.00 9,082.03
9,082.03
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027 2,800,000.00
2,770,000.01

0.00 0.00
2,770,000.01
48,282.79

0.00 315.57
(47,967.21)

0.00 0.00

0.00 (47,967.21)
(47,967.21)
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027 4,600,000.00
4,628,085.94

0.00 0.00
4,628,085.94
44,806.01

0.00 59,903.69
15,097.68

0.00 0.00

0.00 15,097.68
15,097.68
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 7,000,000.00
7,028,945.31

0.00 0.00
7,028,945.31
45,456.73

0.00 68,557.69
23,100.96

0.00 0.00

0.00 23,100.96
23,100.96
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
20,192.31

0.00 41,057.69
20,865.38

0.00 0.00

0.00 20,865.38
20,865.38
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028
02/23/2023
02/28/2023
7,000,000.00
6,949,960.94

0.00 0.00
6,949,960.94
760.87

0.00 24,347.83
23,586.96

0.00 0.00

0.00 23,586.96
23,586.96
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

3.625 05/31/2028
06/14/2023
06/20/2023
7,000,000.00
6,884,335.94

0.00 0.00
6,884,335.94
63,784.15

0.00 85,276.64
21,492.49

0.00 0.00

0.00 21,492.49
21,492.49
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
1,900,000.00
1,879,960.94

0.00 0.00
1,879,960.94
225.88

0.00 7,228.26
7,002.38

0.00 0.00

0.00 7,002.38
7,002.38
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
10/04/2023
10/05/2023
5,800,000.00
5,763,296.88

0.00 0.00
5,763,296.88
112,137.30

0.00 732.92
(111,404.37)

0.00 0.00

0.00 (111,404.37)
(111,404.37)
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
2,000,000.00
2,007,578.13

0.00 0.00
2,007,578.13
32,678.57

0.00 40,982.14
8,303.57

0.00 0.00

0.00 8,303.57
8,303.57
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
3,400,000.00
3,482,875.00

0.00 0.00
3,482,875.00
37,390.71

0.00 49,989.75
12,599.04

0.00 0.00

0.00 12,599.04
12,599.04
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 11,000,000.00
10,883,007.81

0.00 0.00
10,883,007.81
69,127.75

0.00 104,258.24
35,130.49

0.00 0.00

0.00 35,130.49
35,130.49
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/13/2024
02/14/2024
5,000,000.00
4,943,164.06

0.00 0.00
4,943,164.06
16,483.52

0.00 33,516.48
17,032.97

0.00 0.00

0.00 17,032.97
17,032.97
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
02/27/2024
02/29/2024
7,000,000.00
6,985,234.38

0.00 0.00
6,985,234.38
808.42

0.00 25,869.57
25,061.14

0.00 0.00

0.00 25,061.14
25,061.14
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 805,000.00
807,605.05

0.00 0.00
807,605.05
2,725.82

0.00 3,497.28
771.46

0.00 0.00

0.00 771.46
771.46
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

3.7 05/15/2027
05/17/2022
05/20/2022
1,365,000.00
1,365,638.40

0.00 0.00
1,365,638.40
14,870.92

0.00 19,079.67
4,208.75

0.00 0.00

0.00 4,208.75
4,208.75
91324PEP3 UNITEDHEALTH GROUP INC

5.25 02/15/2028
02/16/2023
02/21/2023
1,500,000.00
1,532,220.00

0.00 0.00
1,532,220.00
3,500.00

0.00 10,062.50
6,562.50

0.00 0.00

0.00 6,562.50
6,562.50
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
785,000.00
783,516.35

0.00 0.00
783,516.35
3,754.92
4,121.25
320.54
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 479,348,126.06
473,271,846.34
24,085,667.00
(23,260,912.99)
474,096,600.35
1,720,324.80
408,231.20
1,936,756.61
624,663.02

0.00 0.00

0.00 624,663.02 624,663.02
LAIF
90LAIF$00 State Pool
39,293,518.58
40,593,518.58
15,100,000.00
(16,400,000.00)
39,293,518.58

0.00 0.00

0.00 Total LAIF 39,293,518.58
40,593,518.58
15,100,000.00
(16,400,000.00)
39,293,518.58

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 520,056,943.21
514,710,063.99
85,681,908.07
(83,612,860.82)
514,805,417.49
1,720,324.80
444,980.52
1,936,756.61
661,412.34

0.00 0.00

0.00 661,412.34 661,412.34
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Dividend 0.00 141,078.35 141,078.35
04/01/2024 Coupon 13063DRK6 0.00 CALIFORNIA ST 2.4 10/01/2024 40,620.00 40,620.00 04/01/2024 Coupon 91282CAM3 0.00 UNITED STATES TREASURY 0.25 09/30/2025 4,000.00 4,000.00 04/01/2024 Coupon 91282CCZ2 0.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 04/01/2024 Coupon 91282CFM8 0.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 04/01/2024 Coupon 91282CJA0 0.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 04/02/2024 Dividend 60934N807 0.00 42,197.43 42,197.43
04/02/2024 Dividend 60934N807 0.00 211.04 211.04
04/11/2024 Final Maturity 912797HF7 26,000,000.00 UNITED STATES TREASURY 04/11/2024 26,000,000.00 26,000,000.00 04/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 04/15/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 04/15/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 04/15/2024 Coupon 3135G0W66 3,500,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 10/15/2024 28,437.50 28,437.50
04/15/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 04/15/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 2,051.38 2,051.38 04/15/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 97,711.67 97,711.67 04/15/2024 Coupon 44891WAC3 122,511.70 HALST 2022-A A3 1.16 01/15/2025 118.43 118.43 04/15/2024 Effective Maturity 44891WAC3 122,511.70 HALST 2022-A A3 1.16 01/15/2025 122,511.70 122,511.70 04/15/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 6,930.56 6,930.56 04/15/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 2,000.30 2,000.30 04/15/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 78,500.80 78,500.80 04/15/2024 Coupon 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 66.91 66.91 04/15/2024 Principal Paydown 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 54,914.00 54,914.00 04/15/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 239.58 239.58 04/15/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 37,898.03 37,898.03 04/15/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 1,354.38 1,354.38 04/15/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 50,691.92 50,691.92 04/15/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 250.41 250.41 04/15/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 73,604.22 73,604.22 04/15/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2024 Coupon 78016EZ59 1,270,000.00 ROYAL BANK OF CANADA 3.375 04/14/2025 21,431.25 21,431.25 04/15/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 315.78 315.78 04/15/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 50,888.37 50,888.37 04/15/2024 Coupon 89240BAC2 199,136.68 TAOT 2021-A A3 0.26 05/15/2025 42.89 42.89 04/15/2024 Principal Paydown 89240BAC2 199,136.68 TAOT 2021-A A3 0.26 05/15/2025 93,191.18 93,191.18 04/15/2024 Dividend 90LAIF$00 39,293,518.58 State Pool 130,711.01 130,711.01 04/16/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 258.22 258.22 04/16/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 35,264.28 35,264.28 04/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 04/16/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 472.88 472.88 04/16/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 33,995.38 33,995.38 04/22/2024 Coupon 3135G03U5 5,270,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 16,468.75 16,468.75
04/22/2024 Coupon 36265MAC9 291,918.67 GMALT 2022-1 A3 1.9 03/20/2025 462.20 462.20 04/22/2024 Effective Maturity 36265MAC9 291,918.67 GMALT 2022-1 A3 1.9 03/20/2025 291,918.67 291,918.67 04/22/2024 Coupon 43813GAC5 50,242.34 HAROT 2021-1 A3 0.27 04/21/2025 13.31 13.31 04/22/2024 Principal Paydown 43813GAC5 50,242.34 HAROT 2021-1 A3 0.27 04/21/2025 23,653.54 23,653.54 04/22/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 408.42 408.42 04/22/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 51,799.69 51,799.69 04/22/2024 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
04/22/2024 Coupon 46647PBK1 1,000,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 10,415.00 10,415.00 04/22/2024 Coupon 89238LAC4 653,334.41 TLOT 2022-A A3 1.96 02/20/2025 1,067.11 1,067.11 04/22/2024 Principal Paydown 89238LAC4 653,334.41 TLOT 2022-A A3 1.96 02/20/2025 361,564.40 361,564.40 04/23/2024 Coupon 06051GHT9 3,000,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 53,385.00 53,385.00 04/25/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 2,280.66 2,280.66 04/25/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 62,662.30 62,662.30 04/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 04/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 04/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 04/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 04/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 04/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 04/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 04/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/25/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 04/29/2024 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
04/29/2024 Coupon 6174468Q5 1,600,000.00 MORGAN STANLEY 2.188 04/28/2026 17,504.00 17,504.00 04/30/2024 Coupon 9128283D0 4,000,000.00 UNITED STATES TREASURY 2.25 10/31/2024 45,000.00 45,000.00 04/30/2024 Coupon 91282CAT8 6,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 7,500.00 7,500.00 04/30/2024 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 04/30/2024 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 April 2024 Total 27,834,967.99 766,289.13 28,601,257.12 MAY 2024
05/01/2024 Coupon 06367WB85 2,761,000.00 BANK OF MONTREAL 1.85 05/01/2025 25,539.25 25,539.25 05/07/2024 Coupon 3135G06G3 6,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 15,750.00 15,750.00
05/08/2024 Coupon 14913Q3B3 2,593,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 27,874.75 27,874.75
05/10/2024 Coupon 037833ET3 1,650,000.00 APPLE INC 4.0 05/10/2028 33,000.00 33,000.00 05/10/2024 Coupon 665859AW4 1,345,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 26,900.00 26,900.00 05/13/2024 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 05/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 05/15/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 05/15/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 05/15/2024 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00 05/15/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 05/15/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 1,898.30 1,898.30 05/15/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 93,968.20 93,968.20 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 05/15/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 1,855.08 1,855.08 05/15/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 74,968.70 74,968.70 05/15/2024 Coupon 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 49.52 49.52 05/15/2024 Principal Paydown 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 52,781.86 52,781.86 05/15/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 216.21 216.21 05/15/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 36,308.80 36,308.80 05/15/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 1,256.37 1,256.37 05/15/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 49,174.74 49,174.74 05/15/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 218.51 218.51 05/15/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 74,718.04 74,718.04 05/15/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 05/15/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 285.67 285.67 05/15/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 48,802.91 48,802.91 05/15/2024 Coupon 89240BAC2 199,136.68 TAOT 2021-A A3 0.26 05/15/2025 22.70 22.70 05/15/2024 Principal Paydown 89240BAC2 199,136.68 TAOT 2021-A A3 0.26 05/15/2025 87,979.64 87,979.64 05/15/2024 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 05/15/2024 Coupon 91324PEG3 1,365,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 25,252.50 25,252.50 05/16/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 238.24 238.24 05/16/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 33,761.37 33,761.37 05/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 05/16/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 437.19 437.19 05/16/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 31,840.65 31,840.65 05/16/2024 Final Maturity 912797FH5 26,000,000.00 UNITED STATES TREASURY 05/16/2024 26,000,000.00 26,000,000.00 05/17/2024 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 05/20/2024 Coupon 22160KAM7 2,500,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 37,500.00 37,500.00 05/20/2024 Coupon 89238LAC4 653,334.41 TLOT 2022-A A3 1.96 02/20/2025 476.56 476.56 05/20/2024 Effective Maturity 89238LAC4 653,334.41 TLOT 2022-A A3 1.96 02/20/2025 291,770.01 291,770.01 05/21/2024 Coupon 43813GAC5 50,242.34 HAROT 2021-1 A3 0.27 04/21/2025 7.99 7.99 05/21/2024 Principal Paydown 43813GAC5 50,242.34 HAROT 2021-1 A3 0.27 04/21/2025 22,959.32 22,959.32 05/21/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 370.43 370.43 05/21/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 49,936.44 49,936.44 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/27/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 2,113.04 2,113.04 05/27/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 60,034.75 60,034.75 05/27/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 05/27/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/27/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 05/27/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 05/27/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 05/27/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 05/27/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/27/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/27/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/27/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/27/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/27/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/27/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 05/31/2024 Coupon 91282CAZ4 3,800,000.00 UNITED STATES TREASURY 0.375 11/30/2025 7,125.00 7,125.00 05/31/2024 Coupon 91282CET4 2,400,000.00 UNITED STATES TREASURY 2.625 05/31/2027 31,500.00 31,500.00 05/31/2024 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 05/31/2024 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 05/31/2024 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 May 2024 Total 27,009,005.43 859,925.68 27,868,931.11
JUNE 2024
06/06/2024 Coupon 74153WCQ0 1,975,000.00 PRICOA GLOBAL FUNDING I 1.15 12/06/2024 11,356.25 11,356.25 06/10/2024 Coupon 40139LBC6 3,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 0.875 12/10/2025 13,125.00 13,125.00
06/10/2024 Coupon 89115A2C5 1,400,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 28,756.00 28,756.00 06/13/2024 Final Maturity 912797FS1 31,000,000.00 UNITED STATES TREASURY 06/13/2024 31,000,000.00 31,000,000.00 06/14/2024 Coupon 3130A1XJ2 5,500,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 79,062.50 79,062.50 06/14/2024 Final Maturity 3130A1XJ2 5,500,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 5,500,000.00 5,500,000.00 06/17/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 06/17/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 06/17/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/17/2024 Coupon 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 15,500.00 15,500.00
06/17/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 219.11 219.11 06/17/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 31,271.50 31,271.50 06/17/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 06/17/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 403.75 403.75 06/17/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 31,205.50 31,205.50 06/17/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 06/17/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 1,751.08 1,751.08 06/17/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 91,959.27 91,959.27 06/17/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 06/17/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 1,716.39 1,716.39 06/17/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 73,436.03 73,436.03 06/17/2024 Coupon 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 32.81 32.81 06/17/2024 Principal Paydown 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 51,571.41 51,571.41 06/17/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 193.82 193.82 06/17/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 35,491.66 35,491.66 06/17/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 1,161.30 1,161.30 06/17/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 40,857.84 40,857.84 06/17/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 186.13 186.13 06/17/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 42,858.69 42,858.69 06/17/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 06/17/2024 Coupon 63743HFE7 940,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 16,215.00 16,215.00
06/17/2024 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 06/17/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 256.80 256.80 06/17/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 44,936.28 44,936.28 06/17/2024 Coupon 89240BAC2 199,136.68 TAOT 2021-A A3 0.26 05/15/2025 3.64 3.64 06/17/2024 Effective Maturity 89240BAC2 199,136.68 TAOT 2021-A A3 0.26 05/15/2025 16,792.29 16,792.29 06/18/2024 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.12 18,703.12 06/20/2024 Coupon 06051GJD2 3,000,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 19,785.00 19,785.00 06/20/2024 Coupon 3130AQF40 4,300,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 21,500.00 21,500.00 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/21/2024 Coupon 43813GAC5 50,242.34 HAROT 2021-1 A3 0.27 04/21/2025 2.83 2.83 06/21/2024 Effective Maturity 43813GAC5 50,242.34 HAROT 2021-1 A3 0.27 04/21/2025 12,563.67 12,563.67 06/21/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 333.81 333.81 06/21/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 48,770.73 48,770.73 06/24/2024 Coupon 46647PCK0 1,565,000.00 JPMORGAN CHASE & CO 0.969 06/23/2025 7,582.42 7,582.42 06/25/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 1,952.44 1,952.44 06/25/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 56,215.61 56,215.61 06/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 06/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 06/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 06/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 06/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 06/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 06/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 06/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 06/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 06/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 06/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 06/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 06/25/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 June 2024 Total 37,077,930.47 533,235.08 37,611,165.55
JULY 2024
07/01/2024 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 07/01/2024 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 07/01/2024 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 07/01/2024 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 07/08/2024 Coupon 3135G0X24 4,220,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 34,287.50 34,287.50
07/10/2024 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
07/11/2024 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 07/15/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 07/15/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 07/15/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 07/15/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 1,607.01 1,607.01 07/15/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 89,688.26 89,688.26 07/15/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 07/15/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 1,580.53 1,580.53 07/15/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 71,522.76 71,522.76 07/15/2024 Coupon 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 16.48 16.48 07/15/2024 Principal Paydown 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 50,213.85 50,213.85 07/15/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 171.93 171.93 07/15/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 33,848.34 33,848.34 07/15/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 1,082.31 1,082.31 07/15/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 48,152.41 48,152.41 07/15/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 167.56 167.56 07/15/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 32,957.61 32,957.61 07/15/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 07/15/2024 Coupon 64952WEK5 3,745,000.00 NEW YORK LIFE GLOBAL FUNDING 1.45 01/14/2025 27,151.25 27,151.25
07/15/2024 Coupon 66815L2A6 1,870,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING 0.8 01/14/2026 7,480.00 7,480.00
07/15/2024 Coupon 756109AU8 4,500,000.00 REALTY INCOME CORP 3.65 01/15/2028 82,125.00 82,125.00 07/15/2024 Coupon 89236TJT3 2,700,000.00 TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 19,575.00 19,575.00 07/15/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 230.21 230.21 07/15/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 41,009.17 41,009.17 07/16/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 201.39 201.39 07/16/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 30,385.45 30,385.45 07/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 07/16/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 370.99 370.99 07/16/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 30,426.09 30,426.09 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/16/2024 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
07/17/2024 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
07/22/2024 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 07/22/2024 Coupon 3137EAEU9 6,300,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 11,812.50 11,812.50
07/22/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 298.05 298.05 07/22/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 42,387.88 42,387.88 07/23/2024 Coupon 46647PAM8 3,300,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 57,898.50 57,898.50 07/25/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 1,802.07 1,802.07 07/25/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 55,111.63 55,111.63 07/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 07/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 07/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 07/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 07/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 07/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 07/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 07/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 07/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 07/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 07/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 07/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 07/25/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 07/31/2024 Coupon 91282CAB7 5,975,000.00 UNITED STATES TREASURY 0.25 07/31/2025 7,468.75 7,468.75 07/31/2024 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 07/31/2024 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 07/31/2024 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 July 2024 Total 525,703.46 1,405,106.76 1,930,810.22
AUGUST 2024
08/01/2024 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/01/2024 Coupon 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 08/07/2024 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 61,298.61 61,298.61
08/09/2024 Coupon 532457CK2 2,710,000.00 ELI LILLY AND CO 4.5 02/09/2029 60,975.00 60,975.00 08/12/2024 Coupon 3137EAEP0 6,575,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 49,312.50 49,312.50
08/12/2024 Coupon 69371RS64 1,670,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 41,332.50 41,332.50 08/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 08/15/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 08/15/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 08/15/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 08/15/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 1,466.50 1,466.50 08/15/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 86,760.23 86,760.23 08/15/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 08/15/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 1,448.21 1,448.21 08/15/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 69,167.84 69,167.84 08/15/2024 Coupon 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 0.58 0.58 08/15/2024 Effective Maturity 44933LAC7 211,298.82 HART 2021-A A3 0.38 09/15/2025 1,817.71 1,817.71 08/15/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 151.06 151.06 08/15/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 32,689.27 32,689.27 08/15/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 989.21 989.21 08/15/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 42,757.82 42,757.82 08/15/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 153.28 153.28 08/15/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 34,739.41 34,739.41 08/15/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 08/15/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 205.95 205.95 08/15/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 39,699.49 39,699.49 08/15/2024 Coupon 912828D56 5,000,000.00 UNITED STATES TREASURY 2.375 08/15/2024 59,375.00 59,375.00 08/15/2024 Final Maturity 912828D56 5,000,000.00 UNITED STATES TREASURY 2.375 08/15/2024 5,000,000.00 5,000,000.00 08/15/2024 Coupon 91324PEP3 1,500,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 39,375.00 39,375.00 08/16/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 184.17 184.17 08/16/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 29,458.88 29,458.88 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 08/16/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 339.04 339.04 08/16/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 28,893.12 28,893.12 08/21/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 266.96 266.96 08/21/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 41,012.22 41,012.22 08/26/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 1,654.64 1,654.64 08/26/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 53,653.31 53,653.31 08/26/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 08/26/2024 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 08/26/2024 Coupon 3135G05X7 6,285,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 11,784.38 11,784.38
08/26/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 08/26/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 08/26/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 08/26/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 08/26/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 08/26/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 08/26/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 08/26/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 08/26/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 08/26/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 08/26/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 08/26/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 08/27/2024 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
August 2024 Total 5,460,649.31 793,283.21 6,253,932.52
SEPTEMBER 2024
09/03/2024 Coupon 74456QBX3 3,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 54,750.00 54,750.00
09/03/2024 Coupon 808513BY0 1,300,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 15,925.00 15,925.00 09/03/2024 Coupon 912828ZC7 7,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 39,375.00 39,375.00 09/03/2024 Coupon 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/03/2024 Coupon 91282CFH9 3,450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 53,906.25 53,906.25 09/03/2024 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 09/03/2024 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 09/03/2024 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 09/09/2024 Coupon 57636QAW4 2,090,000.00 MASTERCARD INC 4.875 03/09/2028 50,943.75 50,943.75 09/10/2024 Coupon 89114TZT2 1,900,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 26,600.00 26,600.00 09/13/2024 Coupon 3130A2UW4 4,000,000.00 FEDERAL HOME LOAN BANKS 2.875 09/13/2024 57,500.00 57,500.00 09/13/2024 Final Maturity 3130A2UW4 4,000,000.00 FEDERAL HOME LOAN BANKS 2.875 09/13/2024 4,000,000.00 4,000,000.00 09/16/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 09/16/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 09/16/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 09/16/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 167.48 167.48 09/16/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 28,819.52 28,819.52 09/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 09/16/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 308.70 308.70 09/16/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 28,223.78 28,223.78 09/16/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 09/16/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 1,330.57 1,330.57 09/16/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 84,571.47 84,571.47 09/16/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 09/16/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 1,320.25 1,320.25 09/16/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 67,538.38 67,538.38 09/16/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 130.90 130.90 09/16/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 31,905.63 31,905.63 09/16/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 906.55 906.55 09/16/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 42,071.08 42,071.08 09/16/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 138.23 138.23 09/16/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 34,200.59 34,200.59 09/16/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 09/16/2024 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75 09/16/2024 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/16/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 182.46 182.46 09/16/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 38,753.13 38,753.13 09/17/2024 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 09/23/2024 Coupon 3137EAEX3 6,295,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 11,803.12 11,803.12
09/23/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 236.89 236.89 09/23/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 39,966.38 39,966.38 09/23/2024 Coupon 46647PCK0 1,565,000.00 JPMORGAN CHASE & CO 0.969 06/23/2025 23,013.76 23,013.76 09/25/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 1,511.12 1,511.12 09/25/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 49,568.73 49,568.73 09/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 09/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 09/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 09/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 09/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 09/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 09/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 09/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 09/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 09/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 09/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 09/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 09/25/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 09/30/2024 Coupon 91282CAM3 3,200,000.00 UNITED STATES TREASURY 0.25 09/30/2025 4,000.00 4,000.00 09/30/2024 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 09/30/2024 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 09/30/2024 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 September 2024 Total 4,445,618.68 1,164,407.15 5,610,025.83 OCTOBER 2024
10/01/2024 Coupon 13063DRK6 3,385,000.00 CALIFORNIA ST 2.4 10/01/2024 40,620.00 40,620.00 10/01/2024 Final Maturity 13063DRK6 3,385,000.00 CALIFORNIA ST 2.4 10/01/2024 3,385,000.00 3,385,000.00 10/07/2024 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 10/15/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 10/15/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 10/15/2024 Coupon 3135G0W66 3,500,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 10/15/2024 28,437.50 28,437.50
10/15/2024 Final Maturity 3135G0W66 3,500,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 10/15/2024 3,500,000.00 3,500,000.00
10/15/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 10/15/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 1,198.08 1,198.08 10/15/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 81,465.26 81,465.26 10/15/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 10/15/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 1,195.30 1,195.30 10/15/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 62,859.88 62,859.88 10/15/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 111.22 111.22 10/15/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 30,705.10 30,705.10 10/15/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 825.21 825.21 10/15/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 46,915.15 46,915.15 10/15/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 123.41 123.41 10/15/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 35,663.19 35,663.19 10/15/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 10/15/2024 Coupon 78016EZ59 1,270,000.00 ROYAL BANK OF CANADA 3.375 04/14/2025 21,431.25 21,431.25 10/15/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 159.53 159.53 10/15/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 37,347.06 37,347.06 10/16/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 151.14 151.14 10/16/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 27,806.13 27,806.13 10/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 10/16/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 279.07 279.07 10/16/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 27,090.43 27,090.43 10/21/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 207.58 207.58 10/21/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 38,523.38 38,523.38 10/21/2024 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/22/2024 Coupon 3135G03U5 5,270,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 16,468.75 16,468.75
10/22/2024 Coupon 46647PBK1 1,000,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 10,415.00 10,415.00 10/23/2024 Coupon 06051GHT9 3,000,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 53,385.00 53,385.00 10/25/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 1,378.52 1,378.52 10/25/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 47,826.13 47,826.13 10/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 10/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 10/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 10/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 10/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 10/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 10/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 10/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 10/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 10/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 10/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 10/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 10/25/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 10/28/2024 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
10/28/2024 Coupon 6174468Q5 1,600,000.00 MORGAN STANLEY 2.188 04/28/2026 17,504.00 17,504.00 10/31/2024 Coupon 9128283D0 4,000,000.00 UNITED STATES TREASURY 2.25 10/31/2024 45,000.00 45,000.00 10/31/2024 Final Maturity 9128283D0 4,000,000.00 UNITED STATES TREASURY 2.25 10/31/2024 4,000,000.00 4,000,000.00 10/31/2024 Coupon 91282CAT8 6,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 7,500.00 7,500.00 10/31/2024 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 10/31/2024 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 October 2024 Total 11,321,201.70 610,512.79 11,931,714.49 NOVEMBER 2024
11/01/2024 Coupon 06367WB85 2,761,000.00 BANK OF MONTREAL 1.85 05/01/2025 25,539.25 25,539.25 11/07/2024 Coupon 3135G06G3 6,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 15,750.00 15,750.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/08/2024 Coupon 14913Q3B3 2,593,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 27,874.75 27,874.75
11/08/2024 Final Maturity 14913Q3B3 2,593,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 2,593,000.00 2,593,000.00
11/12/2024 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 11/12/2024 Coupon 037833ET3 1,650,000.00 APPLE INC 4.0 05/10/2028 33,000.00 33,000.00 11/12/2024 Coupon 665859AW4 1,345,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 26,900.00 26,900.00 11/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 11/15/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 11/15/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 11/15/2024 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00 11/15/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 11/15/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 1,070.45 1,070.45 11/15/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 74,639.24 74,639.24 11/15/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 11/15/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 1,079.01 1,079.01 11/15/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 61,260.19 61,260.19 11/15/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 92.29 92.29 11/15/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 29,982.48 29,982.48 11/15/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 734.51 734.51 11/15/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 50,596.33 50,596.33 11/15/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 107.95 107.95 11/15/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 42,373.64 42,373.64 11/15/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 11/15/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 137.43 137.43 11/15/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 36,479.14 36,479.14 11/15/2024 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 11/15/2024 Coupon 91324PEG3 1,365,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 25,252.50 25,252.50 11/18/2024 Coupon 22160KAM7 2,500,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 37,500.00 37,500.00 11/18/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 135.39 135.39 11/18/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 27,210.51 27,210.51 11/18/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/18/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 250.62 250.62 11/18/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 26,466.57 26,466.57 11/18/2024 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 11/21/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 179.33 179.33 11/21/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 37,561.25 37,561.25 11/25/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 1,250.59 1,250.59 11/25/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 46,764.90 46,764.90 11/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 11/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 11/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 11/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 11/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 11/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 11/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 11/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 11/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 11/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 11/25/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 November 2024 Total 3,026,334.28 526,517.45 3,552,851.73 DECEMBER 2024
12/02/2024 Coupon 91282CAZ4 3,800,000.00 UNITED STATES TREASURY 0.375 11/30/2025 7,125.00 7,125.00 12/02/2024 Coupon 91282CET4 2,400,000.00 UNITED STATES TREASURY 2.625 05/31/2027 31,500.00 31,500.00 12/02/2024 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 12/02/2024 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 12/02/2024 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 12/06/2024 Coupon 74153WCQ0 1,975,000.00 PRICOA GLOBAL FUNDING I 1.15 12/06/2024 11,356.25 11,356.25 12/06/2024 Final Maturity 74153WCQ0 1,975,000.00 PRICOA GLOBAL FUNDING I 1.15 12/06/2024 1,975,000.00 1,975,000.00 12/09/2024 Coupon 89115A2C5 1,400,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 28,756.00 28,756.00 12/10/2024 Coupon 40139LBC6 3,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 0.875 12/10/2025 13,125.00 13,125.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/16/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 12/16/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 12/16/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 12/16/2024 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 119.97 119.97 12/16/2024 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 25,998.58 25,998.58 12/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 12/16/2024 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 222.83 222.83 12/16/2024 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 25,090.30 25,090.30 12/16/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 12/16/2024 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 953.51 953.51 12/16/2024 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 71,300.00 71,300.00 12/16/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 12/16/2024 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 965.68 965.68 12/16/2024 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 58,265.32 58,265.32 12/16/2024 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 73.80 73.80 12/16/2024 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 28,598.24 28,598.24 12/16/2024 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 636.69 636.69 12/16/2024 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 35,737.65 35,737.65 12/16/2024 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 89.59 89.59 12/16/2024 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 30,261.24 30,261.24 12/16/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 12/16/2024 Coupon 63743HFE7 940,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 16,215.00 16,215.00
12/16/2024 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 12/16/2024 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 115.85 115.85 12/16/2024 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 34,890.66 34,890.66 12/17/2024 Coupon 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 15,500.00 15,500.00
12/18/2024 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.12 18,703.12 12/19/2024 Coupon 06051GJD2 3,000,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 19,785.00 19,785.00 12/20/2024 Coupon 3130AQF40 4,300,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 21,500.00 21,500.00 12/20/2024 Final Maturity 3130AQF40 4,300,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 4,300,000.00 4,300,000.00 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/23/2024 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 151.78 151.78 12/23/2024 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 35,987.47 35,987.47 12/23/2024 Coupon 46647PCK0 1,565,000.00 JPMORGAN CHASE & CO 0.969 06/23/2025 23,013.76 23,013.76 12/25/2024 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 1,125.49 1,125.49 12/25/2024 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 44,621.40 44,621.40 12/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 12/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 12/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 12/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 12/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 12/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 12/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 12/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 12/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 12/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 12/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 12/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 12/25/2024 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 12/30/2024 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 12/31/2024 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 12/31/2024 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 12/31/2024 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 December 2024 Total 6,665,750.86 1,304,782.71 7,970,533.56 JANUARY 2025
01/07/2025 Coupon 3135G0X24 4,220,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 34,287.50 34,287.50
01/07/2025 Final Maturity 3135G0X24 4,220,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 4,220,000.00 4,220,000.00
01/10/2025 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
01/13/2025 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/13/2025 Coupon 89236TJT3 2,700,000.00 TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 19,575.00 19,575.00 01/13/2025 Final Maturity 89236TJT3 2,700,000.00 TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 2,700,000.00 2,700,000.00 01/14/2025 Coupon 64952WEK5 3,745,000.00 NEW YORK LIFE GLOBAL FUNDING 1.45 01/14/2025 27,151.25 27,151.25
01/14/2025 Final Maturity 64952WEK5 3,745,000.00 NEW YORK LIFE GLOBAL FUNDING 1.45 01/14/2025 3,745,000.00 3,745,000.00
01/14/2025 Coupon 66815L2A6 1,870,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING 0.8 01/14/2026 7,480.00 7,480.00
01/15/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 01/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 01/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 01/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 01/15/2025 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 841.81 841.81 01/15/2025 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 69,825.59 69,825.59 01/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 01/15/2025 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 857.89 857.89 01/15/2025 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 57,206.83 57,206.83 01/15/2025 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 56.16 56.16 01/15/2025 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 28,052.57 28,052.57 01/15/2025 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 567.60 567.60 01/15/2025 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 42,321.89 42,321.89 01/15/2025 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 76.48 76.48 01/15/2025 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 54,702.54 54,702.54 01/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 01/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 86,108.46 86,108.46 01/15/2025 Coupon 756109AU8 4,500,000.00 REALTY INCOME CORP 3.65 01/15/2028 82,125.00 82,125.00 01/15/2025 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 95.21 95.21 01/15/2025 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 34,231.94 34,231.94 01/16/2025 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 105.24 105.24 01/16/2025 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 25,587.09 25,587.09 01/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 01/16/2025 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 196.49 196.49 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 60

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/16/2025 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 24,634.41 24,634.41 01/16/2025 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
01/17/2025 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
01/21/2025 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 01/21/2025 Coupon 3137EAEU9 6,300,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 11,812.50 11,812.50
01/21/2025 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 125.39 125.39 01/21/2025 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 35,226.85 35,226.85 01/23/2025 Coupon 46647PAM8 3,300,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 57,898.50 57,898.50 01/27/2025 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 1,006.13 1,006.13 01/27/2025 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 43,783.32 43,783.32 01/27/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 01/27/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 01/27/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 01/27/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 01/27/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 01/27/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 01/27/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 01/27/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 01/27/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/27/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/27/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 01/27/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 01/27/2025 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 01/31/2025 Coupon 91282CAB7 5,975,000.00 UNITED STATES TREASURY 0.25 07/31/2025 7,468.75 7,468.75 01/31/2025 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 01/31/2025 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 01/31/2025 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 January 2025 Total 11,166,681.49 891,569.14 12,058,250.63 FEBRUARY 2025
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 61

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/03/2025 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/03/2025 Coupon 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 02/07/2025 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
02/10/2025 Coupon 532457CK2 2,710,000.00 ELI LILLY AND CO 4.5 02/09/2029 60,975.00 60,975.00 02/10/2025 Coupon 69371RS64 1,670,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 41,332.50 41,332.50 02/12/2025 Coupon 3137EAEP0 6,575,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 49,312.50 49,312.50
02/12/2025 Final Maturity 3137EAEP0 6,575,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 6,575,000.00 6,575,000.00
02/17/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 02/17/2025 Coupon 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 90.74 90.74 02/17/2025 Principal Paydown 362554AC1 455,686.35 GMCAR 2021-4 A3 0.68 09/16/2026 25,278.21 25,278.21 02/17/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 02/17/2025 Coupon 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 170.62 170.62 02/17/2025 Principal Paydown 380146AC4 453,170.75 GMCAR 2022-1 A3 1.23 11/16/2026 24,306.99 24,306.99 02/17/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.62 14,913.62 02/17/2025 Coupon 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 732.42 732.42 02/17/2025 Principal Paydown 43815BAC4 1,309,389.55 HAROT 2022-1 A3 1.88 05/15/2026 68,597.98 68,597.98 02/17/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 02/17/2025 Coupon 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 752.06 752.06 02/17/2025 Principal Paydown 448977AD0 1,081,245.22 HART 2022-A A3 2.22 10/15/2026 56,413.66 56,413.66 02/17/2025 Coupon 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 38.87 38.87 02/17/2025 Principal Paydown 44935FAD6 388,504.89 HART 2021-C A3 0.74 05/15/2026 27,619.72 27,619.72 02/17/2025 Coupon 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 485.77 485.77 02/17/2025 Principal Paydown 47787JAC2 701,293.20 JDOT 2022 A3 0.36 09/15/2026 31,768.94 31,768.94 02/17/2025 Coupon 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 52.77 52.77 02/17/2025 Principal Paydown 47789QAC4 577,860.56 JDOT 2021-B A3 0.52 03/16/2026 48,499.59 48,499.59 02/17/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,489.50 7,489.50 02/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 93,851.66 93,851.66 02/17/2025 Coupon 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 74.95 74.95 02/17/2025 Principal Paydown 89238JAC9 533,718.94 TAOT 2021-D A3 0.71 04/15/2026 33,695.00 33,695.00 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 62

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/18/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.12 7,811.12 02/18/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 02/18/2025 Coupon 91324PEP3 1,500,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 39,375.00 39,375.00 02/21/2025 Coupon 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 99.56 99.56 02/21/2025 Principal Paydown 43815GAC3 556,932.14 HAROT 2021-4 A3 0.88 01/21/2026 34,570.10 34,570.10 02/25/2025 Coupon 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 889.01 889.01 02/25/2025 Principal Paydown 05602RAD3 845,881.83 BMWOT 2022-A A3 3.21 08/25/2026 40,085.16 40,085.16 02/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,800.00 7,800.00 02/25/2025 Coupon 3135G05X7 6,285,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 11,784.38 11,784.38
02/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 02/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 02/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 02/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 02/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 02/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 02/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 02/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 02/25/2025 Coupon 3137H5YC5 5,000,000.00 FHMS K-748 A2 2.26 01/25/2029 9,416.67 9,416.67 02/26/2025 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 02/27/2025 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
02/28/2025 Coupon 912828ZC7 7,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 39,375.00 39,375.00 02/28/2025 Final Maturity 912828ZC7 7,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 7,000,000.00 7,000,000.00 02/28/2025 Coupon 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 02/28/2025 Coupon 91282CFH9 3,450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 53,906.25 53,906.25 02/28/2025 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 02/28/2025 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 02/28/2025 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 63

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
February 2025 Total 14,059,687.01 1,158,883.51 15,218,570.52 Grand Total 148,593,530.68 10,014,512.59 158,608,043.28 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 64

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of March 31, 2024 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/04/2024 04:40:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 65

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 * Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Market Value. * Holdings Displayed by: Position by Account.

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 40,835,000.00 27,747,569.46 27,940,627.11 5.48% 3.17 1156 5.17Agency 71,245,000.00 68,477,721.49 71,691,626.40 13.53% 1.31 477 5.33Agency CMBS 43,805,000.00 41,528,139.04 41,878,417.49 8.20% 3.97 1449 4.79Cash -1,806,233.42 -1,806,233.42 -1,806,233.42 -0.36% 0.00 0 0.00Corporate 109,186,000.00 105,692,982.92 108,159,897.65 20.88% 3.18 1163 5.22LAIF 39,293,518.58 39,293,518.58 39,293,518.58 7.76% 0.00 0 --- Money Market Fund 3,221,531.98 3,221,531.98 3,221,531.98 0.64% 0.00 0 --- Municipal Bonds 3,385,000.00 3,335,240.50 3,462,753.45 0.66% 0.50 184 5.33Supranational 12,690,000.00 11,808,730.55 12,633,094.65 2.33% 1.82 663 5.00US Treasury 211,095,000.00 206,951,769.77 208,330,183.60 40.88% 1.99 728 4.79--- 532,949,817.15 506,250,970.87 514,805,417.49 100.00% 2.20 804 5.02 Corona Supplemental City of Corona ConsAgg (362432)As of 03/31/2024 Dated: 04/08/2024 1 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of March 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Charles Schwab Inc.

DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 3.40% 6.20% 6.20% 18.65% -- -- -- -- 13.46% Benchmark Return* 2.05% 4.13% 4.13% 13.08% -- -- -- -- 8.12% *Periods over 1 year are annualized.

Benchmark: 35% S&P 500 TR, 50% ICE Corp Gov & Mtg Index, 15% MSCI EAFE TR Secondary Benchmark:

Account Summary
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 44,942,610.61 46,471,028.23
Accrued Interest 0.00 0.00
Total Market Value 44,942,610.61 46,471,028.23
Income Earned 18,049.08 163,503.13
Cont/WD 6,050,000.00 0.00
Par 781,973.16 946,473.63
Book Value 39,297,068.06 39,461,568.53
Cost Value 39,297,068.06 39,461,568.53

TOP ISSUERS
iShares Trust - iShares Core S&P 500 31.68%
iShares Trust - iShares Core S&P Mid 17.38%
Vanguard Index Funds - Vanguard Smal 15.25%
Vanguard Bond Index Funds - Vanguard 12.91%
Vanguard Tax-Managed Funds - Vanguar 7.94%
Vanguard Specialized Funds - Vanguar 7.87%
Total 93.03%
Asset Allocation
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

CASH EQUIVALENTS
Max % (MV; Cash & Fixed Income) 30.0 15.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 15.9 Compliant

COMMODITIES
Max % (MV) 5.0 0.0 Compliant
Min % (MV) 0.0 0.0 Compliant

EQUITIES
Max % (MV) 80.0 74.2 Compliant
Min % (MV) 50.0 74.2 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 15.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 15.9 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.9 Compliant
Min % (MV) 0.0 9.9 Compliant
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CASH
CCYUSD Cash 502,868.63 --

0.00%
502,868.63
502,868.63

1.00 0.00%
502,868.63

0.00 1.08%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 502,868.63 0.00%
502,868.63
502,868.63

1.00 0.00%
502,868.63

0.00 1.08%

0.00 Aaa/AAA
AAA

0.00 0.00

EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 21,720.00 --

0.00%
850,866.94
850,866.94

41.77 907,244.40

0.00 1.95%
56,377.46
NA/NA
NA
Total Emerging
Market Equity 21,720.00 0.00%
850,866.94
850,866.94

41.77 907,244.40

0.00 1.95%
56,377.46
NA/NA
NA

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 73,510.00 --

0.00%
3,003,801.33
3,003,801.33

50.17 3,687,996.70

0.00 7.94%
684,195.37
NA/NA
NA
Total International
Equity 73,510.00 0.00%
3,003,801.33
3,003,801.33

50.17 3,687,996.70

0.00 7.94%
684,195.37
NA/NA
NA

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 21,975.00 --

0.00%
910,782.06
910,782.06

42.14 926,026.50

0.00 1.99%
15,244.44
NA/NA
NA
Total International
Real Estate 21,975.00 0.00%
910,782.06
910,782.06

42.14 926,026.50

0.00 1.99%
15,244.44
NA/NA
NA

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 28,000.00 --

0.00%
11,285,226.17
11,285,226.17
525.73 14,720,440.00

0.00 31.68%
3,435,213.83
NA/NA
NA
Total Large Cap US
Equity 28,000.00 0.00%
11,285,226.17
11,285,226.17
525.73 14,720,440.00

0.00 31.68%
3,435,213.83
NA/NA
NA

MID CAP US
EQUITY
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
464287507 ISHARES:CORE S&P MD-CP 133,000.00 --

0.00%
6,472,932.34
6,472,932.34

60.74 8,078,420.00

0.00 17.38%
1,605,487.66
NA/NA
NA
Total Mid Cap US
Equity 133,000.00 0.00%
6,472,932.34
6,472,932.34

60.74 8,078,420.00

0.00 17.38%
1,605,487.66
NA/NA
NA

REAL ESTATE
922908553 VANGUARD RE IDX ETF 42,300.00 --

0.00%
3,679,441.82
3,679,441.82

86.48 3,658,104.00

0.00 7.87%
(21,337.82)
NA/NA
NA
Total Real Estate 42,300.00 0.00%
3,679,441.82
3,679,441.82

86.48 3,658,104.00

0.00 7.87%
(21,337.82)
NA/NA
NA

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 31,000.00 --

0.00%
5,865,003.48
5,865,003.48
228.59 7,086,290.00

0.00 15.25%
1,221,286.52
NA/NA
NA
Total Small Cap US
Equity 31,000.00 0.00%
5,865,003.48
5,865,003.48
228.59 7,086,290.00

0.00 15.25%
1,221,286.52
NA/NA
NA

US CORE BONDS
921937835 VANGUARD TOT BD ETF 82,600.00 --

0.00%
6,015,576.98
6,015,576.98

72.63 5,999,238.00

0.00 12.91%
(16,338.98)
NA/NA
NA
Total US Core
Bonds 82,600.00 0.00%
6,015,576.98
6,015,576.98

72.63 5,999,238.00

0.00 12.91%
(16,338.98)
NA/NA
NA

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 9,500.00 --

0.00%
875,068.78
875,068.78

95.20 904,400.00

0.00 1.95%
29,331.22
NA/NA
NA
Total US High
Yield Bonds 9,500.00 0.00%
875,068.78
875,068.78

95.20 904,400.00

0.00 1.95%
29,331.22
NA/NA
NA
Total Portfolio 946,473.63 0.00%
39,461,568.53
39,461,568.53
235.63

0.00%
46,471,028.23

0.00 100.00%
7,009,459.70
Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 46,471,028.23
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER

TRANSACTIONS
Equity Dividend 03/06/2024 921937835 0.00 VANGUARD TOT BD ETF 16,711.71 0.00 16,711.71 0.00 Equity Dividend 03/07/2024 78468R622 0.00 SPDR BBG HIGH YIELD BD 5,022.60 0.00 5,022.60 0.00 Equity Dividend 03/20/2024 922042858 0.00 VANGUARD EM ST I ETF 836.22 0.00 836.22 0.00 Equity Dividend 03/20/2024 921943858 0.00 VANGUARD DEV MKT ETF 21,060.62 0.00 21,060.62 0.00 Equity Dividend 03/27/2024 922908751 0.00 VANGUARD S-C ID ETF 20,983.90 0.00 20,983.90 0.00 Equity Dividend 03/27/2024 464287200 0.00 ISHARES:CORE S&P 500 46,629.16 0.00 46,629.16 0.00 Equity Dividend 03/27/2024 464287507 0.00 ISHARES:CORE S&P MD-CP 21,278.40 0.00 21,278.40 0.00 Equity Dividend 03/27/2024 922908553 0.00 VANGUARD RE IDX ETF 30,980.52 0.00 30,980.52 0.00 Total Equity Dividend 0.00 163,503.13 0.00 163,503.13 0.00 Other Income 03/15/2024 CCYUSD 61.56 Cash 0.00% 61.56 0.00 61.56 0.00 Other Income 03/15/2024 CCYUSD 935.78 Cash 0.00% 935.78 0.00 935.78 0.00 Total Other Income 997.34 997.34 0.00 997.34 0.00

TOTAL OTHER
TRANSACTIONS 997.34 164,500.47 0.00 164,500.47 0.00
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

CASH & EQUIVALENTS
CCYUSD Cash
502,868.63
921,325.76

0.00 0.00
502,868.63

0.00 0.00

0.00 Total Cash & Equivalents 502,868.63
921,325.76

0.00 0.00
502,868.63

0.00 0.00

0.00 0.00 0.00
EQUITY
464287200 ISHARES:CORE S&P 500
28,000.00
11,285,226.17

0.00 0.00
11,285,226.17

0.00 46,629.16

0.00 0.00

0.00 46,629.16
46,629.16
464287507 ISHARES:CORE S&P MD-CP
133,000.00
6,472,932.34

0.00 0.00
6,472,932.34

0.00 21,278.40

0.00 0.00

0.00 21,278.40
21,278.40
78468R622 SPDR BBG HIGH YIELD BD
9,500.00
875,068.78

0.00 0.00
875,068.78

0.00 5,022.60

0.00 0.00

0.00 5,022.60
5,022.60
921937835 VANGUARD TOT BD ETF
82,600.00
6,015,576.98

0.00 0.00
6,015,576.98

0.00 16,711.71

0.00 0.00

0.00 16,711.71
16,711.71
921943858 VANGUARD DEV MKT ETF
73,510.00
3,003,801.33

0.00 0.00
3,003,801.33

0.00 21,060.62

0.00 0.00

0.00 21,060.62
21,060.62
922042676 VANGUARD GXUS RE ETF
21,975.00
910,782.06

0.00 0.00
910,782.06

0.00 0.00

0.00 DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

0.00 0.00
850,866.94

0.00 836.22

0.00 0.00

0.00 836.22
836.22
922908553 VANGUARD RE IDX ETF
42,300.00
3,679,441.82

0.00 0.00
3,679,441.82

0.00 30,980.52

0.00 0.00

0.00 30,980.52
30,980.52
922908751 VANGUARD S-C ID ETF
31,000.00
5,865,003.48

0.00 0.00
5,865,003.48

0.00 20,983.90

0.00 0.00

0.00 20,983.90
20,983.90
Total Equity 443,605.00
38,958,699.90

0.00 0.00
38,958,699.90

0.00 163,503.13

0.00 0.00

0.00 163,503.13 163,503.13
TOTAL PORTFOLIO 946,473.63
39,880,025.66

0.00 0.00
39,461,568.53

0.00 163,503.13

0.00 0.00

0.00 163,503.13 163,503.13
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/04/2024 Equity Dividend 921937835 82,600.00 VANGUARD TOT BD ETF 17,866.38 17,866.38 04/05/2024 Equity Dividend 78468R622 9,500.00 SPDR BBG HIGH YIELD BD 4,831.32 4,831.32 April 2024 Total 22,697.70 22,697.70
Grand Total 92,100.00 22,697.70 22,697.70
DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of March 31, 2024 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49 Execution Time: 04/03/2024 12:53:41 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
35% S&P 500 TR, 50% ICE Corp Gov &
Mtg Index, 15% MSCI EAFE TR
The S&P 500 is a market value weighted index of 500 large-capitalization stocks. The 500 companies included in the index capture approximately 80% of available US market capitalization.

The MSCI EAFE International Equity Index is a market capitalization weighted index that captures international equity performance of large- and mid-cap stocks in the developed stock markets of Europe, Australasia, and the Far East.

The ICE BofA US Corporate, Government & Mortgage Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasuries, quasi-governments, corporates, covered bonds and residential mortgage pass-throughs. Non-residential mortgage collateralized debt such as commercial mortgage backed securities and asset backed securities are excluded from this index, as are all collateralized mortgage obligations. Most qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). They must also have at least one year remaining term to final maturity, at least 18 months to final maturity at point of issuance and a fixed coupon schedule. Amounts outstanding for qualifying US Treasuries must be at least $1 billion; US agencies, foreign governments, supranationals, corporates and covered bonds must have at least $250 million outstanding. Qualifying residential mortgage pass-through securities include fixed rate securities publicly issued by US agencies. 30-year, 20-year and 15-year fixed rate mortgage pools must have at least one year remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon and $250 million per production year within each generic coupon.

DocuSign Envelope ID: CF15B8D2-F808-4DFF-9A1F-E0F64EF05C49

Corona City CouncilMay 15, 2024

Corona City Council
May 15, 2024