April 2024 Investment Report — Corona City Council, July 3, 2024

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending April 30, 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 April 30, 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 March 31, 2024 514,945,162 $ 39,461,569 $ 554,406,730 $ Acquisitions / Additions: Agency Notes 12,289,414 12,289,414 US Corporate Notes 3,069,371 3,069,371 LAIF 16,128,616 16,128,616 Money Market Fund 54,110,570 22,873 54,133,443 $ 85,597,971 22,873 $ 85,620,844
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 1,434,325 1,434,325 LAIF 31,700,000 31,700,000 Money Market Fund 43,575,566 43,575,566 $ 76,709,891 $ 76,709,891
Gain/(Loss) on Dispositions (23,539,264) $ (23,539,264) $ Ending balance, April 30, 2024 500,293,978 $ 39,484,441 $ $ 539,778,419 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of April 30, 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: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 2.00
Average Coupon 2.59%
Average Purchase YTM 3.38%
Average Market YTM 5.14%
Average Quality AA+
Average Final Maturity 2.33
Average Life 2.24
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 506,390,714.92 487,791,876.02
Accrued Interest 1,936,756.61 2,309,818.57
Total Market Value 508,327,471.54 490,101,694.59
Income Earned 661,412.34 1,591,142.12
Cont/WD (1,300,000.00) (16,000,000.00)
Par 520,196,687.26 505,636,481.76
Book Value 514,945,161.54 500,293,977.70
Cost Value 514,945,161.54 500,293,977.70
United States 38.24%
FHLMC 13.21%
FNMA 6.20%
LAIF 4.86%
Federal Home Loan Banks 3.39%
Federated Hermes, Inc. 2.82%
Inter-American Development Bank 1.21%
International Bank for Recon and Dev 1.20%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 14.0 Compliant Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 6.0 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years)54 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 21.5 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV; Agencies & Agency CMOs) 100.0 14.0 Compliant Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)54 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 23.7 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 2.8 Compliant
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 2.8 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 2.4 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years)51 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 38.2 Compliant
Max Maturity (Years) 5 4 Compliant
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 514,945,161.54 508,517,844.79
Maturities/Calls (26,000,000.00) (68,850,000.00)
Principal Paydowns (1,434,325.03) (7,324,797.01)
Purchases 85,597,971.10 325,017,196.39
Sales (75,275,565.91) (258,165,192.53)
Change in Cash, Payables, Receivables 1,840,499.09 (421,173.12) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 620,236.91 1,520,099.18
Ending Book Value 500,293,977.70 500,293,977.70
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 506,390,714.92 500,547,023.51
Maturities/Calls (26,000,000.00) (68,850,000.00)
Principal Paydowns (1,434,325.03) (7,324,797.01)
Purchases 85,597,971.10 325,017,196.39
Sales (75,275,565.91) (258,165,192.53)
Change in Cash, Payables, Receivables 1,840,499.09 (421,173.12) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (3,947,655.06) (4,531,280.40) Realized Gain (Loss) 620,236.91 1,520,099.18
Ending Market Value 487,791,876.02 487,791,876.02
Maturities / Calls
Month to Date (26,000,000.00)
Fiscal Year to Date (68,850,000.00)
Principal Paydowns
Month to Date (1,434,325.03)
Fiscal Year to Date (7,324,797.01)
Purchases
Month to Date 85,597,971.10
Fiscal Year to Date 325,017,196.39
Sales
Month to Date (75,275,565.91)
Fiscal Year to Date (258,165,192.53)
Interest Received
Month to Date 1,236,968.37
Fiscal Year to Date 3,706,265.81
Purchased / Sold Interest
Month to Date (18,888.21)
Fiscal Year to Date (29,058.96)
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
89238LAC4 TLOT 2022-A A3 1.96 02/20/2025 351,199.72 02/23/2022

1.96%
351,144.44
351,144.44

99.81 5.04%
350,520.81
210.33

0.07%
(623.63)
NA/AAA
AAA

0.81 0.06
36265MAC9 GMALT 2022-1 A3 1.9 03/20/2025 8,315.45 02/15/2022

1.90%
8,315.37
8,315.37

99.81 5.41%
8,299.54

4.83 0.00%
(15.83)
Aaa/NA
AAA

0.89 0.05
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025 25,354.62 02/17/20210.27%
25,354.16
25,354.16

99.69 5.61%
25,276.83

1.90 0.01%
(77.32)
Aaa/NA
AAA

0.97 0.06
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 109,314.69 02/02/2021

0.26%
109,294.41
109,294.41

99.71 6.47%
108,992.60

12.63 0.02%
(301.81)
Aaa/NA
AAA

1.04 0.05
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

97.82 5.62%
2,704,666.32
4,165.93

0.55%
(59,722.06)
NA/AAA
AAA

1.04 1.00
44933LAC7 HART 2021-A A3 0.38 09/15/2025 153,013.70 04/20/2021

0.38%
152,997.61
152,997.61

99.41 5.87%
152,106.68

25.84 0.03%
(890.92)
NA/AAA
AAA

1.38 0.11
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 506,748.99 11/16/20210.89%
506,642.17
506,642.17

97.63 6.14%
494,725.51
123.87

0.10%
(11,916.66)
Aaa/NA
AAA

1.73 0.45
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 517,201.65 07/13/2021

0.52%
517,155.51
517,155.51

97.81 5.50%
505,851.97
119.53

0.10%
(11,303.54)
Aaa/NA
AAA

1.88 0.44
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 486,990.25 11/09/2021

0.71%
486,979.88
486,979.88

97.69 6.20%
475,759.04
153.67

0.10%
(11,220.84)
NA/AAA
AAA

1.96 0.42
44935FAD6 HART 2021-C A3 0.74 05/15/2026 348,961.65 11/09/2021

0.75%
348,883.76
348,883.76

97.97 6.16%
341,875.74
114.77

0.07%
(7,008.02)
NA/AAA
AAA

2.04 0.37
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 1,210,627.02 02/15/20221.88%
1,210,444.95
1,210,444.95

97.77 6.15%
1,183,638.88
1,011.55

0.24%
(26,806.07)
Aaa/AAA
NA

2.04 0.52
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 783,832.66 05/10/20223.21%
783,791.90
783,791.90

98.54 5.84%
772,386.43
419.35

0.16%
(11,405.47)
Aaa/AAA
NA

2.32 0.56
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 655,423.42 03/10/2022

2.33%
655,278.44
655,278.44

98.02 5.67%
642,432.60
675.81

0.13%
(12,845.84)
Aaa/NA
AAA

2.38 0.59
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 419,783.44 10/13/20210.68%
419,772.74
419,772.74

97.24 6.70%
408,189.73
118.94

0.08%
(11,583.00)
Aaa/AAA
NA

2.38 0.46
448977AD0 HART 2022-A A3 2.22 10/15/2026 1,002,017.94 03/09/2022

2.22%
1,001,979.36
1,001,979.36

97.95 6.06%
981,435.39
988.66

0.20%
(20,543.98)
NA/AAA
AAA

2.46 0.53
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 419,015.82 01/11/20221.26%
418,979.41
418,979.41

97.69 5.94%
409,353.31
219.98

0.08%
(9,626.09)
NA/AAA
AAA

2.55 0.49
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

99.16 5.40%
1,983,108.80
4,426.67

0.41%
(23,375.58)
Aaa/NA
AAA

2.55 2.32
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 1,800,000.00 03/25/20245.01%
1,798,382.81
1,798,382.81

99.13 5.53%
1,784,288.34
1,494.00

0.37%
(14,094.47)
Aaa/AAA
NA

2.90 1.76
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

99.28 5.59%
1,866,377.33
4,186.13

0.38%
(13,280.13)
Aaa/NA
AAA

3.54 1.37
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 3,435,000.00 02/13/20245.21%
3,434,850.58
3,434,850.58

99.56 5.49%
3,419,983.90
7,953.93

0.70%
(14,866.68)
Aaa/AAA
NA

4.29 2.00
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

99.34 5.52%
3,620,874.47
8,359.20

0.74%
(23,115.14)
NR/AAA
AAA

4.38 2.17
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,985,000.00 03/25/20244.90%
1,980,890.43
1,980,890.43

98.79 5.48%
1,961,028.94
4,011.35

0.40%
(19,861.49)
Aaa/NA
AAA

4.64 2.09
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

99.00 5.50%
1,979,924.80
4,435.56

0.41%
(20,856.45)
NA/AAA
AAA

4.80 2.19
02582JKH2 AMXCA 2024-1 A 5.23 04/16/2029 3,070,000.00 04/16/2024

5.23%
3,069,370.65
3,069,370.65

99.92 5.32%
3,067,626.89
3,568.02

0.63%
(1,743.76)
NA/AAA
AAA

4.96 2.67
Total ABS 29,577,801.01 4.12%
29,575,809.64
29,575,809.64

98.89 5.60%
29,248,724.85
46,802.47

6.00%
(327,084.79)
Aaa/AAA
AAA

3.36 1.62
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

99.69 5.40%
5,482,747.66
60,175.35

1.12%
(257,252.74)
Aaa/AA+
AA+

0.12 0.12
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

99.07 5.41%
3,962,942.92
15,333.33

0.81%
(243,817.08)
Aaa/AA+
AA+

0.37 0.36
3135G0W66 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 10/15/2024 3,500,000.00 --1.22%
3,564,275.00
3,564,275.00

98.33 5.35%
3,441,657.56
2,527.78

0.71%
(122,617.45)
Aaa/AA+
AA+

0.46 0.45
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 4,300,000.00 12/21/2021

1.02%
4,297,205.00
4,297,205.00

97.33 5.31%
4,185,100.17
15,647.22

0.86%
(112,104.83)
Aaa/AA+
AA+

0.64 0.62
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 4,220,000.00 --1.31%
4,282,878.20
4,282,878.20

97.53 5.33%
4,115,957.38
21,715.42

0.84%
(166,920.82)
Aaa/AA+
AA+

0.69 0.66
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

97.10 5.33%
6,384,329.87
21,642.71

1.31%
(185,607.38)
Aaa/AA+
AA+

0.79 0.76
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 5,270,000.00 04/22/2020

0.67%
5,259,143.80
5,259,143.80

95.65 5.24%
5,040,868.20
823.44

1.03%
(218,275.60)
Aaa/AA+
AA+

0.98 0.95
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 6,200,000.00 --0.51%
6,196,731.90
6,196,731.90

94.87 5.23%
5,881,785.56
11,538.89

1.21%
(314,946.34)
Aaa/AA+
AA+

1.13 1.10
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

94.38 5.17%
5,945,956.88
6,562.50

1.22%
(331,942.72)
Aaa/AA+
AA+

1.22 1.19
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 5.19%
5,903,767.17
4,320.94

1.21%
(356,672.03)
Aaa/AA+
AA+

1.32 1.28
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

93.60 5.19%
5,891,820.04
2,491.77

1.21%
(384,526.01)
Aaa/AA+
AA+

1.40 1.36
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --0.57%
6,279,895.00
6,279,895.00

93.27 5.16%
5,875,805.12
15,225.00

1.20%
(404,089.88)
Aaa/AA+
AA+

1.52 1.47
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

96.86 4.77%
3,390,026.92
17,329.86

0.69%
(158,728.08)
Aaa/AA+
AA+

3.88 3.53
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

97.25 4.73%
2,917,568.22
40,333.33

0.60%
(13,791.78)
Aaa/AA+
AA+

4.17 3.73
Total Agency 71,245,000.00 1.23%
71,691,626.40
71,691,626.40

96.08 5.22%
68,420,333.67
235,667.53

14.03%
(3,271,292.73)
Aaa/AA+
AA+

1.22 1.16

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

94.30 5.29%
1,414,425.00
3,316.25

0.29%
(172,000.78)
Aaa/AA+
AAA

2.32 2.15
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

95.22 5.29%
2,856,591.90
7,800.00

0.59%
(271,845.60)
Aaa/AAA
AAA

2.41 2.17
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

94.16 5.18%
2,495,237.09
7,163.83

0.51%
12,828.89
Aaa/AA+
AA+

3.32 3.00
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

94.27 5.19%
4,421,276.60
13,460.30

0.91%
(49,795.67)
Aaa/AA+
AAA

3.65 3.27
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

94.65 5.19%
2,839,617.00
9,000.00

0.58%
(71,437.69)
Aaa/AA+
AAA

3.74 3.34
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

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

93.89 5.18%
5,633,521.20
16,750.00

1.15%
(74,478.49)
Aaa/AA+
AAA

3.74 3.33
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

95.46 5.09%
5,078,454.44
17,068.33

1.04%
(150,670.57)
Aaa/AA+
AAA

4.07 3.59
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

95.14 5.18%
1,899,931.42
6,413.70

0.39%
(51,746.04)
Aaa/AA+
AAA

4.15 3.62
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

95.30 5.11%
2,999,990.17
10,231.00

0.62%
(15,695.46)
Aaa/AA+
AAA

4.32 3.84
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

95.09 5.18%
2,377,233.00
8,166.67

0.49%
(34,095.13)
Aaa/AA+
AAA

4.41 3.87
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

87.91 5.15%
4,395,477.50
8,462.50

0.90%
(84,991.25)
Aaa/AA+
AAA

4.41 4.05
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 8,000,000.00 --

4.64%
7,168,164.07
7,168,164.07

88.14 5.15%
7,051,209.60
15,066.67

1.45%
(116,954.47)
Aaa/AA+
AAA

4.74 4.28
3137FLYV0 FHMS K-092 A2 3.298 04/25/2029 3,000,000.00 04/19/2024

4.94%
2,775,468.75
2,775,468.75

92.27 5.08%
2,768,221.20
8,245.00

0.57%
(7,247.55)
Aaa/AA+
AAA

4.99 4.41
Total Agency
CMBS 49,805,000.00 4.28%
47,319,315.93
47,319,315.93

92.92 5.16%
46,231,186.12
131,144.25

9.48%
(1,088,129.81)
Aaa/AA+
AAA

4.00 3.58
CASH
CCYUSD Receivable 204.73 --

0.00%
204.73
204.73

1.00 0.00%
204.73

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 50,655.65 --

0.00%
50,655.65
50,655.65

1.00 0.00%
50,655.65

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 123,149.34 --

0.00%
123,149.34
123,149.34

1.00 0.00%
123,149.34

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 174,009.72 0.00%
174,009.72
174,009.72

1.00 0.00%
174,009.72

0.00 0.04%

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

98.26 5.58%
2,547,779.74
26,790.73

0.52%
(76,704.47)
A2/A
A+

0.53 0.50
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

97.33 5.74%
1,922,286.56
9,148.09

0.39%
(50,679.19)
Aa3/AAAA0.60

0.58 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

97.19 5.58%
2,624,114.83
11,745.00

0.54%
(72,267.17)
A1/A+
A+

0.71 0.68
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

97.15 5.63%
3,638,137.96
16,139.91

0.75%
(102,817.44)
Aaa/AA+
AAA

0.71 0.68
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

97.96 5.59%
1,244,107.90
2,024.06

0.26%
(25,422.20)
A1/A
AA0.960.92
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

96.40 5.60%
2,661,495.38
25,539.25

0.55%
(201,164.64)
A2/AAA1.00

0.96 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

97.57 5.70%
917,204.06
12,251.33

0.19%
(22,542.14)
A2/AA1.13

1.07 46647PCK0 JPMORGAN CHASE & CO 0.969
06/23/2025 1,565,000.00 --

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

99.25 6.11%
1,553,210.65
5,391.95

0.32%
(12,757.55)
A1/AAA1.15

0.15 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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

92.83 5.59%
2,785,042.17
10,281.25

0.57%
(184,657.83)
Aa1/AA+
NA

1.61 1.55
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

92.46 5.49%
1,728,935.52
4,446.44

0.35%
(91,453.38)
Aaa/AA+
AAA

1.71 1.65
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

96.41 5.91%
964,118.60
520.75

0.20%
(73,211.40)
A1/AAA1.98

0.94 6174468Q5 MORGAN STANLEY 2.188
04/28/2026 1,600,000.00 05/18/20223.86%
1,511,376.00
1,511,376.00

96.45 5.92%
1,543,174.10
291.73

0.32%
31,798.10
A1/AA+1.99

0.96 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

91.99 5.20%
4,475,383.51
22,838.47

0.92%
(368,599.69)
A1/AA
AA2.031.96
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

92.05 5.31%
741,029.44
4,268.74

0.15%
(66,575.61)
A2/A+
A

2.04 1.96
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

91.52 5.38%
3,043,153.65
13,819.53

0.62%
(280,383.35)
A1/A+
A+

2.13 2.05
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 3,000,000.00 --1.25%
3,007,920.00
3,007,920.00

95.03 5.90%
2,850,888.15
14,509.00

0.58%
(157,031.85)
A1/AAA2.14

1.09 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

91.18 5.49%
2,071,502.70
7,952.00

0.42%
(199,867.22)
Aa3/AA+
AA+

2.21 2.12
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

90.55 5.56%
1,552,850.97
2,798.78

0.32%
(160,571.23)
Aa3/AAAA2.38

2.28 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

91.15 5.04%
715,554.82
1,007.42

0.15%
(67,961.53)
Aa2/AA
AA

2.38 2.30
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

91.05 5.49%
2,262,562.63
14,236.98

0.46%
(219,604.47)
Aa3/AAAA2.70

2.55 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

92.11 5.48%
1,197,457.91
5,131.39

0.25%
(85,408.09)
A2/AA2.84

2.67 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

93.06 5.45%
1,768,157.65
7,536.67

0.36%
(116,775.35)
A1/A
NA

2.86 2.68
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 3,000,000.00 --4.38%
2,906,255.64
2,906,255.64

95.95 5.75%
2,878,487.34
2,372.67

0.59%
(27,768.30)
A1/AAA2.98

1.87 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

96.55 5.25%
1,298,617.81
25,555.00

0.27%
(44,203.29)
A2/A+
A+

3.03 2.75
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

95.74 5.23%
1,306,880.55
23,288.42

0.27%
(58,757.85)
A2/A+
A

3.04 2.78
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

94.42 4.99%
2,360,621.18
33,958.33

0.48%
(81,353.83)
Aa3/A+
WR

3.05 2.82
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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

96.13 5.48%
1,345,849.09
22,845.04

0.28%
(49,460.91)
A1/A
NA

3.11 2.82
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

93.99 5.46%
4,229,581.28
48,362.50

0.87%
(13,228.73)
A3/AWR3.71

3.36 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

98.62 5.16%
2,416,181.43
32,649.65

0.50%
(71,524.08)
A1/A
A+

3.73 3.32
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
100.28

5.17%
1,504,151.73
16,625.00

0.31%
(28,068.27)
A2/A+
A

3.80 3.30
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

99.48 5.02%
2,079,205.51
14,717.08

0.43%
(8,767.19)
Aa3/A+
NA

3.86 3.45
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

96.65 4.93%
1,594,694.85
31,350.00

0.33%
(54,388.65)
Aaa/AA+
NA

4.03 3.59
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

96.57 5.00%
1,907,203.68
36,438.75

0.39%
(68,188.57)
A1/A+
NA

4.05 3.61
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

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

98.42 5.31%
3,936,755.88
73,666.67

0.81%
(22,957.82)
A3/A
NA

4.13 3.62
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

99.43 5.35%
3,480,004.92
45,500.00

0.71%
25,329.92
A1/A
AA4.253.72
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

99.21 5.16%
1,656,820.01
18,599.63

0.34%
(10,541.39)
A1/A+
NA

4.28 3.77
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

93.97 5.22%
2,819,058.93
18,250.00

0.58%
13,788.93
A1/A
WR

4.34 3.91
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

94.65 5.29%
3,104,469.91
59,741.56

0.64%
(52,366.09)
Aa3/A
NA

4.54 4.01
66815L2Q1 NORTHWESTERN MUTUAL GLOBAL
FUNDING 4.71 01/10/2029 2,400,000.00 --4.67%
2,404,556.16
2,404,556.16

97.30 5.37%
2,335,127.62
34,854.00

0.48%
(69,428.54)
Aaa/AA+
AAA

4.70 4.09
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

97.64 5.42%
2,089,425.55
29,983.78

0.43%
(50,296.25)
Aa3/AA+
AA+

4.72 4.09
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

93.18 5.56%
3,074,921.12
31,522.52

0.63%
(41,235.88)
A1/AAA4.73

3.39 61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50

98.42 5.59%
2,608,024.37
33,939.88

0.53%
(24,141.13)
A1/AA+4.76

3.32 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

97.77 5.39%
2,444,170.85
28,965.28

0.50%
(37,604.15)
A2/AA4.77

4.15 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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

97.63 5.06%
2,645,801.67
27,777.50

0.54%
(62,409.73)
A1/A+
NA

4.78 4.19
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

98.75 5.14%
1,935,540.36
17,163.61

0.40%
(23,773.64)
A1/AANA4.83

4.21 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

98.63 5.17%
2,465,860.28
21,555.56

0.51%
(38,289.73)
A2/A
A+

4.83 4.21
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

97.91 5.48%
2,281,248.83
8,403.79

0.47%
(48,751.17)
A1/A
AA4.934.29
Total Corporate 109,186,000.00 3.40%
108,159,897.65
108,159,897.65

95.88 5.42%
104,606,853.63
956,755.68

21.44%
(3,553,044.02)
A1/A
AA3.092.66
LAIF
90LAIF$00 State Pool 23,722,134.61 --

4.31%
23,722,134.61
23,722,134.61

1.00 4.31%
23,722,134.61

0.00 4.86%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 23,722,134.61 4.31%
23,722,134.61
23,722,134.61

1.00 4.31%
23,722,134.61

0.00 4.86%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 50,283.46 --

4.96%
50,283.46
50,283.46

1.00 4.96%
50,283.46

0.00 0.01%

0.00 Aaa/
AAAm
AA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 13,706,252.96 --

4.96%
13,706,252.96
13,706,252.96

1.00 4.96%
13,706,252.96

0.00 2.81%

0.00 Aaa/
AAAm
AA

0.00 0.00
Total Money
Market Fund 13,756,536.42 4.96%
13,756,536.42
13,756,536.42

1.00 4.96%
13,756,536.42

0.00 2.82%

0.00 Aaa/
AAAm
AA

0.00 0.00

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

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

98.70 5.56%
3,341,062.70
6,770.00

0.68%
(121,690.75)
Aa2/AAAA0.42

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

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

98.70 5.56%
3,341,062.70
6,770.00

0.68%
(121,690.75)
Aa2/AAAA0.42

0.41 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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

93.23 5.27%
5,873,791.46
262.50

1.20%
(398,569.40)
Aaa/AAA
NA

1.50 1.45
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

92.13 5.12%
5,887,020.03
1,708.44

1.21%
(473,713.77)
Aaa/AAA
NA

1.97 1.91
Total
Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65

92.68 5.19%
11,760,811.49
1,970.94

2.41%
(872,283.16)
Aaa/AAA
NA

1.73 1.68

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

99.78 5.04%
25,942,825.22

0.00 5.32%
686,610.76
P-1/A-1+
F1+

0.04 0.04
912797FS1 UNITED STATES TREASURY
06/13/2024 31,000,000.00 12/15/20235.31%
30,218,896.44
30,218,896.44

99.37 5.26%
30,805,061.15

0.00 6.32%
586,164.71
P-1/A-1+
F1+

0.12 0.12
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

99.13 5.37%
4,956,298.85
24,793.96

1.02%
(183,935.53)
Aaa/AA+
AA+

0.29 0.29
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

98.47 5.39%
3,938,906.24
244.57

0.81%
(151,562.51)
Aaa/AA+
AA+

0.50 0.49
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

96.63 5.30%
6,764,228.52
13,267.66

1.39%
(343,779.29)
Aaa/AA+
AA+

0.83 0.81
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

94.06 5.21%
5,620,234.38
3,734.38

1.15%
(234,332.03)
Aaa/AA+
AA+

1.25 1.22
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

93.34 5.18%
2,986,750.02
677.60

0.61%
(143,624.98)
Aaa/AA+
AA+

1.42 1.38
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

92.99 5.17%
5,579,531.28

40.76 1.14%
(343,593.72)
Aaa/AA+
AA+

1.50 1.46
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

92.83 5.15%
3,527,468.75
5,956.97

0.72%
(204,398.44)
Aaa/AA+
AA+

1.59 1.54
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

90.80 4.97%
1,425,510.94
1,983.83

0.29%
(133,388.67)
Aaa/AA+
AA+

2.34 2.26
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

90.82 4.95%
2,842,553.51
2,319.71

0.58%
(240,618.76)
Aaa/AA+
AA+

2.42 2.34
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

91.11 4.95%
2,842,490.63

95.38 0.58%
(258,496.87)
Aaa/AA+
AA+

2.50 2.41
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

93.63 4.87%
2,247,187.49
26,336.07

0.46%
(103,968.76)
Aaa/AA+
AA+

3.08 2.88
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

95.35 4.85%
6,340,619.12
72,437.50

1.30%
(349,761.74)
Aaa/AA+
AA+

3.17 2.93
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

93.73 4.85%
1,218,546.88
8,937.50

0.25%
(59,414.07)
Aaa/AA+
AA+

3.25 3.03
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

94.75 4.85%
3,269,009.76
18,164.06

0.67%
(130,507.82)
Aaa/AA+
AA+

3.34 3.10
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01

97.78 4.84%
2,737,765.63
9,782.79

0.56%
(32,234.38)
Aaa/AA+
AA+

3.42 3.13
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --

3.74%
4,628,085.94
4,628,085.94

96.88 4.83%
4,456,250.00
74,514.34

0.91%
(171,835.94)
Aaa/AA+
AA+

3.59 3.24
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

96.84 4.83%
6,778,515.66
90,913.46

1.39%
(250,429.65)
Aaa/AA+
AA+

3.67 3.33
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

95.50 4.82%
6,685,273.42
61,250.00

1.37%
(142,734.39)
Aaa/AA+
AA+

3.76 3.43
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

97.19 4.81%
6,803,125.00
47,173.91

1.39%
(146,835.94)
Aaa/AA+
AA+

3.84 3.48
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

95.74 4.79%
6,701,679.67
106,075.82

1.37%
(182,656.27)
Aaa/AA+
AA+

4.08 3.68
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

98.47 4.77%
1,870,906.25
14,004.76

0.38%
(9,054.69)
Aaa/AA+
AA+

4.34 3.87
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

99.43 4.77%
5,767,148.45
22,720.63

1.18%
3,851.57
Aaa/AA+
AA+

4.42 3.94
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
100.46

4.76%
2,009,140.62
264.95

0.41%
1,562.49
Aaa/AA+
AA+

4.50 4.00
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

98.48 4.75%
3,348,468.75
62,182.38

0.69%
(134,406.25)
Aaa/AA+
AA+

4.59 4.03
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

95.87 4.75%
10,545,390.68
138,255.49

2.16%
(337,617.13)
Aaa/AA+
AA+

4.67 4.16
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

96.89 4.74%
4,844,726.55
50,000.00

0.99%
(98,437.51)
Aaa/AA+
AA+

4.76 4.23
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

97.96 4.73%
6,857,265.66
50,122.28

1.41%
(127,968.72)
Aaa/AA+
AA+

4.83 4.28
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63

97.39 4.73%
6,817,343.75
24,456.97

1.40%
(31,171.88)
Aaa/AA+
AA+

4.92 4.38
Total US Treasury 192,095,000.00 3.79%
189,798,799.23
189,798,799.23

97.16 4.99%
186,530,222.82
930,707.71

38.24%
(3,268,576.41)
Aaa/AA+
AA+

2.27 2.07
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 505,636,481.76 3.38%
500,293,977.70
500,293,977.70

88.92 5.14%
487,791,876.02
2,309,818.57
100.00%
(12,502,101.67)
Aa2/AA
AA+

2.33 2.00
Total Market
Value + Accrued 490,101,694.59
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 04/01/2024 60934N807 250,188.75 FEDERATED HRMS GV O SVC 1.000 4.96% (250,188.75) 0.00 (250,188.75) 0.00 Purchase 04/02/2024 90LAIF$00 1,000,000.00 State Pool 1.000 4.19% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 04/02/2024 90LAIF$00 1,000,000.00 State Pool 1.000 4.19% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 04/02/2024 60934N807 42,197.43 FEDERATED HRMS GV O SVC 1.000 4.96% (42,197.43) 0.00 (42,197.43) 0.00 Purchase 04/02/2024 60934N807 211.04 FEDERATED HRMS GV O SVC 1.000 4.96% (211.04) 0.00 (211.04) 0.00 Purchase 04/08/2024 90LAIF$00 900,000.00 State Pool 1.000 4.24% (900,000.00) 0.00 (900,000.00) 0.00 Purchase 04/11/2024 60934N807 26,000,000.00 FEDERATED HRMS GV O SVC 1.000 4.95% (26,000,000.00) 0.00 (26,000,000.00) 0.00 Purchase 04/11/2024 60934N807 620,100.00 FEDERATED HRMS GV O SVC 1.000 4.95% (620,100.00) 0.00 (620,100.00) 0.00 Purchase 04/11/2024 60934N807 25,379,900.00 FEDERATED HRMS GV O SVC 1.000 4.95% (25,379,900.00) 0.00 (25,379,900.00) 0.00 Purchase 04/12/2024 91282CKG5 7,000,000.00 UNITED STATES TREASURY

4.125 03/31/2029 97.836 4.62% (6,848,515.63) (9,467.21) (6,857,982.84) 0.00 Purchase 04/15/2024 90LAIF$00 215,365.82 State Pool 1.000 4.27% (215,365.82) 0.00 (215,365.82) 0.00 Purchase 04/15/2024 90LAIF$00 1,000,000.00 State Pool 1.000 4.27% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 04/15/2024 90LAIF$00 213,250.21 State Pool 1.000 4.27% (213,250.21) 0.00 (213,250.21) 0.00 Purchase 04/15/2024 60934N807 641,409.23 FEDERATED HRMS GV O SVC 1.000 4.95% (641,409.23) 0.00 (641,409.23) 0.00 Purchase 04/15/2024 60934N807 117,788.34 FEDERATED HRMS GV O SVC 1.000 4.95% (117,788.34) 0.00 (117,788.34) 0.00 Purchase 04/16/2024 90LAIF$00 2,000,000.00 State Pool 1.000 4.28% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 04/16/2024 90LAIF$00 3,800,000.00 State Pool 1.000 4.28% (3,800,000.00) 0.00 (3,800,000.00) 0.00 Purchase 04/16/2024 3137H5YC5 3,000,000.00 FHMS K-748 A2 2.26 01/25/2029 88.848 4.85% (2,665,429.69) (2,825.00) (2,668,254.69) 0.00 Purchase 04/16/2024 60934N807 8,756.76 FEDERATED HRMS GV O SVC 1.000 4.95% (8,756.76) 0.00 (8,756.76) 0.00 Purchase 04/22/2024 90LAIF$00 1,600,000.00 State Pool 1.000 4.31% (1,600,000.00) 0.00 (1,600,000.00) 0.00 Purchase 04/22/2024 60934N807 660,808.78 FEDERATED HRMS GV O SVC 1.000 4.96% (660,808.78) 0.00 (660,808.78) 0.00 Purchase 04/22/2024 60934N807 56,789.04 FEDERATED HRMS GV O SVC 1.000 4.96% (56,789.04) 0.00 (56,789.04) 0.00 Purchase 04/23/2024 90LAIF$00 2,500,000.00 State Pool 1.000 4.31% (2,500,000.00) 0.00 (2,500,000.00) 0.00 Purchase 04/23/2024 60934N807 53,385.00 FEDERATED HRMS GV O SVC 1.000 4.94% (53,385.00) 0.00 (53,385.00) 0.00 Purchase 04/23/2024 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 99.980 5.23% (3,069,370.65) 0.00 (3,069,370.65) 0.00 Purchase 04/25/2024 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 92.516 4.94% (2,775,468.75) (6,596.00) (2,782,064.75) 0.00 Purchase 04/25/2024 60934N807 126,981.98 FEDERATED HRMS GV O SVC 1.000 4.96% (126,981.98) 0.00 (126,981.98) 0.00 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 04/29/2024 90LAIF$00 1,100,000.00 State Pool 1.000 4.31% (1,100,000.00) 0.00 (1,100,000.00) 0.00 Purchase 04/29/2024 60934N807 33,254.00 FEDERATED HRMS GV O SVC 1.000 4.96% (33,254.00) 0.00 (33,254.00) 0.00 Purchase 04/30/2024 90LAIF$00 800,000.00 State Pool 1.000 4.31% (800,000.00) 0.00 (800,000.00) 0.00 Purchase 04/30/2024 60934N807 118,800.00 FEDERATED HRMS GV O SVC 1.000 4.97% (118,800.00) 0.00 (118,800.00) 0.00 Total Purchase 86,309,186.38 (85,597,971.10) (18,888.21) (85,616,859.31) 0.00 TOTAL ACQUISITIONS 86,309,186.38 (85,597,971.10) (18,888.21) (85,616,859.31) 0.00

DISPOSITIONS
Maturity 04/11/2024 912797HF7 (26,000,000.00) UNITED STATES TREASURY 04/11/2024 100.000 0.00% 26,000,000.00 0.00 26,000,000.00 620,100.00 Total Maturity (26,000,000.00) 26,000,000.00 0.00 26,000,000.00 620,100.00 Sale 04/03/2024 90LAIF$00 (1,000,000.00) State Pool 1.000 4.21% 1,000,000.00 0.00 1,000,000.00 0.00 Sale 04/04/2024 90LAIF$00 (1,000,000.00) State Pool 1.000 4.23% 1,000,000.00 0.00 1,000,000.00 0.00 Sale 04/05/2024 60934N807 (950,709.86) FEDERATED HRMS GV O SVC 1.000 4.95% 950,709.86 0.00 950,709.86 0.00 Sale 04/05/2024 60934N807 (1,379,290.14) FEDERATED HRMS GV O SVC 1.000 4.95% 1,379,290.14 0.00 1,379,290.14 0.00 Sale 04/09/2024 90LAIF$00 (800,000.00) State Pool 1.000 4.23% 800,000.00 0.00 800,000.00 0.00 Sale 04/10/2024 90LAIF$00 (500,000.00) State Pool 1.000 4.23% 500,000.00 0.00 500,000.00 0.00 Sale 04/11/2024 90LAIF$00 (1,900,000.00) State Pool 1.000 4.24% 1,900,000.00 0.00 1,900,000.00 0.00 Sale 04/11/2024 90LAIF$00 (2,400,000.00) State Pool 1.000 4.24% 2,400,000.00 0.00 2,400,000.00 0.00 Sale 04/11/2024 60934N807 (26,000,000.00) FEDERATED HRMS GV O SVC 1.000 4.95% 26,000,000.00 0.00 26,000,000.00 0.00 Sale 04/12/2024 60934N807 (6,857,982.84) FEDERATED HRMS GV O SVC 1.000 4.95% 6,857,982.84 0.00 6,857,982.84 0.00 Sale 04/16/2024 60934N807 (2,598,196.84) FEDERATED HRMS GV O SVC 1.000 4.95% 2,598,196.84 0.00 2,598,196.84 0.00 Sale 04/17/2024 90LAIF$00 (2,600,000.00) State Pool 1.000 4.30% 2,600,000.00 0.00 2,600,000.00 0.00 Sale 04/18/2024 90LAIF$00 (500,000.00) State Pool 1.000 4.31% 500,000.00 0.00 500,000.00 0.00 Sale 04/23/2024 60934N807 (3,069,370.65) FEDERATED HRMS GV O SVC 1.000 4.94% 3,069,370.65 0.00 3,069,370.65 0.00 Sale 04/24/2024 90LAIF$00 (7,700,000.00) State Pool 1.000 4.31% 7,700,000.00 0.00 7,700,000.00 0.00 Sale 04/24/2024 90LAIF$00 (5,500,000.00) State Pool 1.000 4.31% 5,500,000.00 0.00 5,500,000.00 0.00 Sale 04/25/2024 90LAIF$00 (4,000,000.00) State Pool 1.000 4.31% 4,000,000.00 0.00 4,000,000.00 0.00 Sale 04/25/2024 90LAIF$00 (3,800,000.00) State Pool 1.000 4.31% 3,800,000.00 0.00 3,800,000.00 0.00 Sale 04/25/2024 60934N807 (2,720,015.58) FEDERATED HRMS GV O SVC 1.000 4.96% 2,720,015.58 0.00 2,720,015.58 0.00 Total Sale (75,275,565.91) 75,275,565.91 0.00 75,275,565.91 0.00 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 DISPOSITIONS 101,275,565.91 0.00 101,275,565.91 620,100.00 OTHER

TRANSACTIONS
Cash Transfer 04/02/2024 CCYUSD 2,000,000.00 Cash 0.00% 2,000,000.00 0.00 2,000,000.00 0.00 Cash Transfer 04/03/2024 CCYUSD (1,000,000.00) Cash 0.00% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Cash Transfer 04/04/2024 CCYUSD (1,000,000.00) Cash 0.00% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Cash Transfer 04/08/2024 CCYUSD 900,000.00 Cash 0.00% 900,000.00 0.00 900,000.00 0.00 Cash Transfer 04/09/2024 CCYUSD (800,000.00) Cash 0.00% (800,000.00) 0.00 (800,000.00) 0.00 Cash Transfer 04/10/2024 CCYUSD (500,000.00) Cash 0.00% (500,000.00) 0.00 (500,000.00) 0.00 Cash Transfer 04/11/2024 CCYUSD (4,300,000.00) Cash 0.00% (4,300,000.00) 0.00 (4,300,000.00) 0.00 Cash Transfer 04/15/2024 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 04/16/2024 CCYUSD 5,800,000.00 Cash 0.00% 5,800,000.00 0.00 5,800,000.00 0.00 Cash Transfer 04/17/2024 CCYUSD (2,600,000.00) Cash 0.00% (2,600,000.00) 0.00 (2,600,000.00) 0.00 Cash Transfer 04/18/2024 CCYUSD (500,000.00) Cash 0.00% (500,000.00) 0.00 (500,000.00) 0.00 Cash Transfer 04/22/2024 CCYUSD 1,600,000.00 Cash 0.00% 1,600,000.00 0.00 1,600,000.00 0.00 Cash Transfer 04/23/2024 CCYUSD 2,500,000.00 Cash 0.00% 2,500,000.00 0.00 2,500,000.00 0.00 Cash Transfer 04/24/2024 CCYUSD (13,200,000.00) Cash 0.00% (13,200,000.00) 0.00 (13,200,000.00) 0.00 Cash Transfer 04/25/2024 CCYUSD (7,800,000.00) Cash 0.00% (7,800,000.00) 0.00 (7,800,000.00) 0.00 Cash Transfer 04/29/2024 CCYUSD 1,100,000.00 Cash 0.00% 1,100,000.00 0.00 1,100,000.00 0.00 Cash Transfer 04/30/2024 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Total Cash Transfer (16,000,000.00) (16,000,000.00) 0.00 (16,000,000.00) 0.00 Coupon 04/01/2024 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 04/01/2024 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 04/01/2024 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 04/01/2024 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 04/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.42% 16,750.00 0.00 16,750.00 0.00
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 04/01/2024 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 04/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.38% 6,413.70 0.00 6,413.70 0.00
Coupon 04/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9 08/25/2028 4.90% 10,231.00 0.00 10,231.00 0.00 Coupon 04/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.74% 8,166.67 0.00 8,166.67 0.00
Coupon 04/01/2024 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 04/01/2024 13063DRK6 0.00 CALIFORNIA STATE 2.4
10/01/2024 1.91% 40,620.00 0.00 40,620.00 0.00
Coupon 04/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 4.56% 8,462.50 0.00 8,462.50 0.00
Coupon 04/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.53% 9,416.67 0.00 9,416.67 0.00
Coupon 04/14/2024 78016EZ59 0.00 ROYAL BANK OF CANADA 3.375 04/14/2025 3.39% 21,431.25 0.00 21,431.25 0.00
Coupon 04/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.26% 43.15 0.00 43.15 0.00
Coupon 04/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.38% 66.91 0.00 66.91 0.00
Coupon 04/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 250.41 0.00 250.41 0.00
Coupon 04/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 315.78 0.00 315.78 0.00
Coupon 04/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 239.58 0.00 239.58 0.00
Coupon 04/15/2024 44891WAC3 0.00 HALST 2022-A A3 1.16
01/15/2025 1.16% 118.43 0.00 118.43 0.00
Coupon 04/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 2,051.38 0.00 2,051.38 0.00
Coupon 04/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 2,000.30 0.00 2,000.30 0.00
Coupon 04/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.33% 1,355.83 0.00 1,355.83 0.00 Coupon 04/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 5.01% 7,849.00 0.00 7,849.00 0.00 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 04/15/2024 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 04/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 14,913.63 0.00 14,913.63 0.00
Coupon 04/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 6,930.56 0.00 6,930.56 0.00
Coupon 04/15/2024 3135G0W66 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 10/15/2024

1.22% 28,437.50 0.00 28,437.50 0.00
Coupon 04/15/2024 05522RDH8 0.00 BACCT 2023-2 A 4.98
11/16/2026 4.85% 8,300.00 0.00 8,300.00 0.00
Coupon 04/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 05/17/2027 3.40% 7,811.13 0.00 7,811.13 0.00 Coupon 04/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 258.22 0.00 258.22 0.00
Coupon 04/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 475.83 0.00 475.83 0.00
Coupon 04/16/2024 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 8,022.71 0.00 8,022.71 0.00
Coupon 04/20/2024 36265MAC9 0.00 GMALT 2022-1 A3 1.9
03/20/2025 1.90% 462.21 0.00 462.21 0.00
Coupon 04/20/2024 89238LAC4 0.00 TLOT 2022-A A3 1.96
02/20/2025 1.96% 1,067.11 0.00 1,067.11 0.00
Coupon 04/20/2024 4581X0DV7 0.00

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026

0.97% 27,956.25 0.00 27,956.25 0.00
Coupon 04/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 11.30 0.00 11.30 0.00
Coupon 04/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 408.42 0.00 408.42 0.00
Coupon 04/22/2024 46647PBK1 0.00 JPMORGAN CHASE & CO 2.083 04/22/2026 1.10% 10,415.00 0.00 10,415.00 0.00
Coupon 04/22/2024 3135G03U5 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

0.67% 16,468.75 0.00 16,468.75 0.00
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 04/23/2024 06051GHT9 0.00 BANK OF AMERICA CORP 3.559 04/23/2027 4.30% 53,385.00 0.00 53,385.00 0.00
Coupon 04/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 2,262.73 0.00 2,262.73 0.00
Coupon 04/25/2024 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 7,470.00 0.00 7,470.00 0.00
Coupon 04/28/2024 6174468Q5 0.00 MORGAN STANLEY 2.188
04/28/2026 3.71% 17,504.00 0.00 17,504.00 0.00
Coupon 04/28/2024 459058JL8 0.00

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025

0.59% 15,750.00 0.00 15,750.00 0.00
Coupon 04/30/2024 9128283D0 0.00 UNITED STATES TREASURY 2.25 10/31/2024 1.77% 45,000.00 0.00 45,000.00 0.00
Coupon 04/30/2024 91282CAT8 0.00 UNITED STATES TREASURY 0.25 10/31/2025 0.53% 7,500.00 0.00 7,500.00 0.00
Coupon 04/30/2024 91282CDG3 0.00 UNITED STATES TREASURY

1.125 10/31/2026 1.25% 17,550.00 0.00 17,550.00 0.00
Coupon 04/30/2024 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.79% 48,750.00 0.00 48,750.00 0.00
Total Coupon 0.00 556,375.12 0.00 556,375.12 0.00
Dividend 04/15/2024 90LAIF$00 0.00 State Pool 4.27% 17,082.62 0.00 17,082.62 0.00 Dividend 04/30/2024 60934N807 0.00 FEDERATED HRMS GV O SVC 4.97% 50,860.38 0.00 50,860.38 0.00 Total Dividend 0.00 67,943.00 0.00 67,943.00 0.00
Principal Paydown 04/15/2024 89240BAC2 89,821.98 TAOT 2021-A A3 0.26 05/15/2025 0.26% 89,821.98 -- 89,821.98 16.67
Principal Paydown 04/15/2024 44933LAC7 58,285.11 HART 2021-A A3 0.38 09/15/2025 0.38% 58,285.11 -- 58,285.11 6.13
Principal Paydown 04/15/2024 47789QAC4 60,658.91 JDOT 2021-B A3 0.52 03/16/2026 0.52% 60,658.91 -- 60,658.91 5.41
Principal Paydown 04/15/2024 89238JAC9 46,728.69 TAOT 2021-D A3 0.71 04/15/2026 0.71% 46,728.69 -- 46,728.69 0.99
Principal Paydown 04/15/2024 44935FAD6 39,543.24 HART 2021-C A3 0.74 05/15/2026 0.75% 39,543.24 -- 39,543.24 8.83
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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 04/15/2024 44891WAC3 122,511.70 HALST 2022-A A3 1.16 01/15/2025 1.16% 122,511.70 -- 122,511.70 2.71
Principal Paydown 04/15/2024 43815BAC4 98,762.53 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 98,762.53 -- 98,762.53 14.85
Principal Paydown 04/15/2024 448977AD0 79,227.28 HART 2022-A A3 2.22 10/15/2026 2.22% 79,227.28 -- 79,227.28 3.05
Principal Paydown 04/15/2024 47787JAC2 45,869.79 JDOT 2022 A3 0.36 09/15/2026 2.33% 45,869.79 -- 45,869.79 10.15 Principal Paydown 04/16/2024 362554AC1 35,902.91 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 35,902.91 -- 35,902.91 0.92
Principal Paydown 04/16/2024 380146AC4 34,154.94 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 34,154.94 -- 34,154.94 2.97
Principal Paydown 04/20/2024 36265MAC9 283,603.22 GMALT 2022-1 A3 1.9 03/20/2025 1.90% 283,603.22 -- 283,603.22 2.43
Principal Paydown 04/20/2024 89238LAC4 302,134.69 TLOT 2022-A A3 1.96 02/20/2025 1.96% 302,134.69 -- 302,134.69 47.55
Principal Paydown 04/21/2024 43813GAC5 24,887.72 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 24,887.72 -- 24,887.72 0.45
Principal Paydown 04/21/2024 43815GAC3 50,183.15 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 50,183.15 -- 50,183.15 10.58
Principal Paydown 04/25/2024 05602RAD3 62,049.17 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 62,049.17 -- 62,049.17 3.23
Total Principal
Paydown 1,434,325.03 1,434,325.03 -- 1,434,325.03 136.91

TOTAL OTHER
TRANSACTIONS (14,565,674.97) (13,941,356.85) 0.00 (13,941,356.85) 136.91 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
60934N807
13,756,536.42
3,221,531.98
54,110,570.35
(43,575,565.91)
13,756,536.42

0.00 42,408.47

0.00 0.00

0.00 42,408.47
42,408.47
Total 13,756,536.42
3,221,531.98
54,110,570.35
(43,575,565.91)
13,756,536.42

0.00 42,408.47

0.00 0.00

0.00 42,408.47 42,408.47

CASH & EQUIVALENTS
CCYUSD Receivable
174,009.72
663,510.63

0.00 0.00
174,009.72

0.00 0.00

0.00 Total Cash & Equivalents 174,009.72
663,510.63

0.00 0.00
174,009.72

0.00 0.00

0.00 0.00 0.00

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
18,784.31

0.00 22,838.47
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
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
3,070,000.00

0.00 3,069,370.65

0.00 0.00
3,568.02
3,568.02

0.00 0.00

0.00 3,568.02
3,568.02
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
25,850.00

0.00 31,350.00
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

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
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
03/25/2024
03/27/2024
2,000,000.00
2,006,484.38

0.00 0.00
2,006,484.38
4,426.67
8,300.00
4,426.67
8,300.00

0.00 0.00

0.00 8,300.00
8,300.00
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
783,832.66
845,837.84

0.00 (62,045.94)
783,791.90
452.55
2,262.73
419.35
2,229.53

0.00 0.00

0.00 2,229.53
2,229.53
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
03/25/2024
03/27/2024
1,800,000.00
1,798,382.81

0.00 0.00
1,798,382.81
1,494.00
7,470.00
1,494.00
7,470.00

0.00 0.00

0.00 7,470.00
7,470.00
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
46,860.17
53,385.00
2,372.67
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
11,211.50

0.00 14,509.00
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
21,282.71

0.00 25,539.25
4,256.54

0.00 0.00

0.00 4,256.54
4,256.54
13063DRK6 CALIFORNIA STATE 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
40,620.00
40,620.00
6,770.00
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
22,144.94

0.00 26,790.73
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
2,504,150.00

0.00 0.00
2,504,150.00
11,451.39

0.00 21,555.56
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

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
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
3,645,000.00
3,643,989.61

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
9,241.94

0.00 17,163.61
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
27,708.33

0.00 33,958.33
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
22,951.74

0.00 32,649.65
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
48,944.89

0.00 59,741.56
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
46,998.26

0.00 60,175.35
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
5,750.00

0.00 15,333.33
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
12,063.89

0.00 15,647.22
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
30,333.33

0.00 40,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
14,547.40
16,468.75
823.44
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
8,955.56

0.00 11,538.89
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
2,356.88

0.00 4,320.94
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
12,600.00

0.00 15,225.00
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
26,225.69
28,437.50
2,527.78
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
16,000.83

0.00 21,715.42
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
13,423.96

0.00 21,642.71
8,218.75

0.00 0.00

0.00 8,218.75
8,218.75
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
4,593.75

0.00 6,562.50
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
524.58

0.00 2,491.77
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: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

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
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
2,500,000.00
2,411,328.13

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
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029
04/19/2024
04/25/2024
3,000,000.00

0.00 2,775,468.75

0.00 (6,596.00)
8,245.00
1,649.00

0.00 0.00

0.00 1,649.00
1,649.00
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
03/21/2024
03/25/2024
5,000,000.00
4,480,468.75

0.00 0.00
4,480,468.75
8,462.50
8,462.50
8,462.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029 8,000,000.00
4,502,734.38
2,665,429.69

0.00 7,168,164.07
9,416.67
6,591.67
15,066.67
12,241.67

0.00 0.00

0.00 12,241.67
12,241.67
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
419,783.44
455,674.73

0.00 (35,901.99)
419,772.74
129.11
258.22
118.94
248.05

0.00 0.00

0.00 248.05
248.05
36265MAC9 GMALT 2022-1 A3 1.9
03/20/2025
02/15/2022
02/23/2022
8,315.45
291,916.16

0.00 (283,600.79)
8,315.37
169.48
462.21

4.83 297.56

0.00 0.00

0.00 297.56
297.56
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,985,000.00
1,980,890.43

0.00 0.00
1,980,890.43
4,011.35
8,022.71
4,011.35
8,022.71

0.00 0.00

0.00 8,022.71
8,022.71
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
419,015.82
453,131.38

0.00 (34,151.97)
418,979.41
237.91
475.83
219.98
457.90

0.00 0.00

0.00 457.90
457.90
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
8,093.75

0.00 10,281.25
2,187.50

0.00 0.00

0.00 2,187.50
2,187.50
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

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
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
7,953.93
14,913.63
7,953.93
14,913.63

0.00 0.00

0.00 14,913.63
14,913.63
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
25,354.62
50,241.43

0.00 (24,887.27)
25,354.16

3.77 11.30

1.90 9.43

0.00 0.00

0.00 9.43

9.43 43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
1,210,627.02
1,309,192.62

0.00 (98,747.68)
1,210,444.95
1,094.07
2,051.38
1,011.55
1,968.86

0.00 0.00

0.00 1,968.86
1,968.86
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
506,748.99
556,814.74

0.00 (50,172.57)
506,642.17
136.14
408.42
123.87
396.15

0.00 0.00

0.00 396.15
396.15
44891WAC3 HALST 2022-A A3 1.16
01/15/2025
01/11/2022
01/19/2022

0.00 122,508.99

0.00 (122,508.99)

0.00 63.16
118.43

0.00 55.27

0.00 0.00

0.00 55.27

55.27 448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
2,000,000.00
2,000,781.25

0.00 0.00
2,000,781.25
3,049.44
6,930.56
4,435.56
8,316.67

0.00 0.00

0.00 8,316.67
8,316.67
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022
1,002,017.94
1,081,203.59

0.00 (79,224.23)
1,001,979.36
1,066.83
2,000.30
988.66
1,922.13

0.00 0.00

0.00 1,922.13
1,922.13
44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021
153,013.70
211,276.59

0.00 (58,278.98)
152,997.61

35.69 66.91

25.84 57.07

0.00 0.00

0.00 57.07

57.07 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
348,961.65
388,418.17

0.00 (39,534.41)
348,883.76
127.77
239.58
114.77
226.57

0.00 0.00

0.00 226.57
226.57
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
25,005.31
27,956.25
1,708.44
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
13,387.50
15,750.00
262.50
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
21,872.77

0.00 31,522.52
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
9,199.92
10,415.00
520.75
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
4,128.21

0.00 5,391.95
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
655,423.42
701,138.08

0.00 (45,859.64)
655,278.44
723.11
1,355.83
675.81
1,308.53

0.00 0.00

0.00 1,308.53
1,308.53
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
517,201.65
577,809.02

0.00 (60,653.50)
517,155.51
133.55
250.41
119.53
236.39

0.00 0.00

0.00 236.39
236.39
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
17,615.00

0.00 27,777.50
10,162.50

0.00 0.00

0.00 10,162.50
10,162.50
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

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
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
2,140,000.00
2,139,721.80

0.00 0.00
2,139,721.80
21,334.61

0.00 29,983.78
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
5,680.00

0.00 7,952.00
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
6,226.46

0.00 14,717.08
8,490.63

0.00 0.00

0.00 8,490.63
8,490.63
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
29,773.13

0.00 36,438.75
6,665.63

0.00 0.00

0.00 6,665.63
6,665.63
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
1,012.33

0.00 2,798.78
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
10,354.17

0.00 14,236.98
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
14,878.40
17,504.00
291.73
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
22,626.58

0.00 33,939.88
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
9,548.83

0.00 12,251.33
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
2,481,775.00

0.00 0.00
2,481,775.00
18,861.11

0.00 28,965.28
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
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
11,614.70

0.00 16,139.91
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
21,071.67

0.00 25,555.00
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
3,199.78

0.00 4,446.44
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
25,434.00

0.00 34,854.00
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
11,710.88

0.00 18,599.63
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
7,255.38

0.00 9,148.09
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
57,416.67

0.00 73,666.67
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
9,125.00

0.00 18,250.00
9,125.00

0.00 0.00

0.00 9,125.00
9,125.00
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

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
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00
4,242,810.00

0.00 0.00
4,242,810.00
34,675.00

0.00 48,362.50
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
19,883.44
21,431.25
2,024.06
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
30,333.33

0.00 45,500.00
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
2,477.22

0.00 5,131.39
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
6,027.78

0.00 17,329.86
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
3,103.33

0.00 7,536.67
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
18,052.38

0.00 22,845.04
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
2,330,000.00

0.00 0.00
2,330,000.00

0.00 0.00
8,403.79
8,403.79

0.00 0.00

0.00 8,403.79
8,403.79
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
10,702.34

0.00 13,819.53
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

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
89236TJT3 TOYOTA MOTOR CREDIT
CORP 1.45 01/13/2025
01/10/2022
01/13/2022
2,700,000.00
2,696,382.00

0.00 0.00
2,696,382.00
8,482.50

0.00 11,745.00
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
486,990.25
533,707.58

0.00 (46,727.70)
486,979.88
168.42
315.78
153.67
301.03

0.00 0.00

0.00 301.03
301.03
89238LAC4 TLOT 2022-A A3 1.96
02/20/2025
02/23/2022
02/28/2022
351,199.72
653,231.58

0.00 (302,087.14)
351,144.44
391.27
1,067.11
210.33
886.16

0.00 0.00

0.00 886.16
886.16
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
109,314.69
199,099.72

0.00 (89,805.31)
109,294.41

23.01 43.15

12.63 32.77

0.00 0.00

0.00 32.77

32.77 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 912797HF7 UNITED STATES TREASURY
04/11/2024
10/31/2023
11/01/2023

0.00 25,379,900.00

0.00 (25,379,900.00)

0.00 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
37,829.67
45,000.00
244.57
7,414.89

0.00 0.00

0.00 7,414.89
7,414.89
912828D56 UNITED STATES TREASURY

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
15,006.87

0.00 24,793.96
9,787.09

0.00 0.00

0.00 9,787.09
9,787.09
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

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
6,847.83

0.00 13,267.66
6,419.84

0.00 0.00

0.00 6,419.84
6,419.84
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
2,503.26

0.00 3,734.38
1,231.11

0.00 0.00

0.00 1,231.11
1,231.11
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

21.86 4,000.00
677.60
4,655.74

0.00 0.00

0.00 4,655.74
4,655.74
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
6,304.95
7,500.00

40.76 1,235.82

0.00 0.00

0.00 1,235.82
1,235.82
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
4,788.93

0.00 5,956.97
1,168.03

0.00 0.00

0.00 1,168.03
1,168.03
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
1,023.91

0.00 1,983.83
959.92

0.00 0.00

0.00 959.92
959.92
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

74.83 13,693.75
2,319.71
15,938.63

0.00 0.00

0.00 15,938.63
15,938.63
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
14,753.57
17,550.00

95.38 2,891.81

0.00 0.00

0.00 2,891.81
2,891.81
91282CET4 UNITED STATES TREASURY

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
21,172.13

0.00 26,336.07
5,163.93

0.00 0.00

0.00 5,163.93
5,163.93
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

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

0.00 0.00
6,690,380.86
54,625.00

0.00 72,437.50
17,812.50

0.00 0.00

0.00 17,812.50
17,812.50
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
5,991.07

0.00 8,937.50
2,946.43

0.00 0.00

0.00 2,946.43
2,946.43
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
9,375.00

0.00 18,164.06
8,789.06

0.00 0.00

0.00 8,789.06
8,789.06
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
315.57
57,750.00
9,782.79
67,217.21

0.00 0.00

0.00 67,217.21
67,217.21
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
59,903.69

0.00 74,514.34
14,610.66

0.00 0.00

0.00 14,610.66
14,610.66
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
68,557.69

0.00 90,913.46
22,355.77

0.00 0.00

0.00 22,355.77
22,355.77
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
41,057.69

0.00 61,250.00
20,192.31

0.00 0.00

0.00 20,192.31
20,192.31
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
24,347.83

0.00 47,173.91
22,826.09

0.00 0.00

0.00 22,826.09
22,826.09
91282CHE4 UNITED STATES TREASURY

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
85,276.64

0.00 106,075.82
20,799.18

0.00 0.00

0.00 20,799.18
20,799.18
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

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
7,228.26

0.00 14,004.76
6,776.49

0.00 0.00

0.00 6,776.49
6,776.49
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
732.92
134,125.00
22,720.63
156,112.70

0.00 0.00

0.00 156,112.70
156,112.70
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
40,982.14
48,750.00
264.95
8,032.80

0.00 0.00

0.00 8,032.80
8,032.80
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
49,989.75

0.00 62,182.38
12,192.62

0.00 0.00

0.00 12,192.62
12,192.62
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
104,258.24

0.00 138,255.49
33,997.25

0.00 0.00

0.00 33,997.25
33,997.25
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
33,516.48

0.00 50,000.00
16,483.52

0.00 0.00

0.00 16,483.52
16,483.52
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
25,869.57

0.00 50,122.28
24,252.72

0.00 0.00

0.00 24,252.72
24,252.72
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/12/2024
7,000,000.00

0.00 6,848,515.63

0.00 (9,467.21)
24,456.97
14,989.76

0.00 0.00

0.00 14,989.76
14,989.76
91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
807,605.05
3,497.28

0.00 4,268.74
771.46

0.00 0.00

0.00 771.46
771.46
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
19,079.67

0.00 23,288.42
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
10,062.50

0.00 16,625.00
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
320.54

0.00 1,007.42
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 467,983,801.01
474,096,600.35
15,358,784.72
(26,814,088.12)
462,641,296.94
1,936,756.61
747,055.66
2,309,818.57
1,120,117.62

0.00 0.00

0.00 1,120,117.62 1,120,117.62
LAIF
90LAIF$00 State Pool
23,722,134.61
39,293,518.58
16,128,616.03
(31,700,000.00)
23,722,134.61

0.00 428,616.03

0.00 0.00

0.00 428,616.03
428,616.03
Total LAIF 23,722,134.61
39,293,518.58
16,128,616.03
(31,700,000.00)
23,722,134.61

0.00 428,616.03

0.00 0.00

0.00 428,616.03 428,616.03
TOTAL PORTFOLIO 505,636,481.76
517,275,161.54
85,597,971.10
(102,089,654.03)
500,293,977.70
1,936,756.61
1,218,080.16
2,309,818.57
1,591,142.12

0.00 0.00

0.00 1,591,142.12 1,591,142.12
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
MAY 2024
05/01/2024 Dividend 0.00 123,149.34 123,149.34
05/01/2024 Coupon 06367WB85 0.00 BANK OF MONTREAL 1.85 05/01/2025 25,539.25 25,539.25 05/02/2024 Dividend 60934N807 0.00 204.73 204.73
05/02/2024 Dividend 60934N807 0.00 50,655.65 50,655.65
05/07/2024 Coupon 3135G06G3 0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 15,750.00 15,750.00
05/08/2024 Coupon 14913Q3B3 0.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 27,874.75 27,874.75
05/10/2024 Coupon 037833ET3 0.00 APPLE INC 4.0 05/10/2028 33,000.00 33,000.00 05/10/2024 Coupon 665859AW4 0.00 NORTHERN TRUST CORP 4.0 05/10/2027 26,900.00 26,900.00 05/13/2024 Coupon 023135BX3 0.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 05/16/2024 Coupon 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 237.88 237.88 05/16/2024 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 34,201.65 34,201.65 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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 437.19 437.19 05/16/2024 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 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 36265MAC9 8,315.45 GMALT 2022-1 A3 1.9 03/20/2025 13.17 13.17 05/20/2024 Effective Maturity 36265MAC9 8,315.45 GMALT 2022-1 A3 1.9 03/20/2025 8,315.45 8,315.45 05/20/2024 Coupon 89238LAC4 351,199.72 TLOT 2022-A A3 1.96 02/20/2025 573.63 573.63 05/20/2024 Effective Maturity 89238LAC4 351,199.72 TLOT 2022-A A3 1.96 02/20/2025 351,199.72 351,199.72 05/21/2024 Coupon 43813GAC5 25,354.62 HAROT 2021-1 A3 0.27 04/21/2025 7.99 7.99 05/21/2024 Principal Paydown 43813GAC5 25,354.62 HAROT 2021-1 A3 0.27 04/21/2025 22,959.32 22,959.32 05/21/2024 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 371.62 371.62 05/21/2024 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 50,492.43 50,492.43 05/27/2024 Coupon 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 2,096.75 2,096.75 05/27/2024 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 62,027.53 62,027.53 05/27/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 05/28/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
05/28/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 05/28/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 05/28/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 05/28/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 05/28/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/28/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/28/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/28/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/28/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/28/2024 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/28/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/28/2024 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 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 26,735,046.47 710,257.92 27,445,304.40
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 7,811.13 7,811.13 06/17/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 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 06/17/2024 Coupon 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 15,500.00 15,500.00
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
06/17/2024 Coupon 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 218.50 218.50 06/17/2024 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 33,292.61 33,292.61 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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 403.75 403.75 06/17/2024 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 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 14,913.63 14,913.63 06/17/2024 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 1,747.71 1,747.71 06/17/2024 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 92,637.41 92,637.41 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 1,713.13 1,713.13 06/17/2024 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 74,714.68 74,714.68 06/17/2024 Coupon 44933LAC7 97,939.76 HART 2021-A A3 0.38 09/15/2025 31.63 31.63 06/17/2024 Principal Paydown 44933LAC7 97,939.76 HART 2021-A A3 0.38 09/15/2025 52,008.08 52,008.08 06/17/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 5,582.07 5,582.07 06/17/2024 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 192.56 192.56 06/17/2024 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 36,089.39 36,089.39 06/17/2024 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 1,157.69 1,157.69 06/17/2024 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 41,212.13 41,212.13 06/17/2024 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 186.89 186.89 06/17/2024 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 41,711.01 41,711.01 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 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 261.17 261.17 06/17/2024 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 45,973.35 45,973.35 06/17/2024 Coupon 89240BAC2 22,696.95 TAOT 2021-A A3 0.26 05/15/2025 4.92 4.92 06/17/2024 Effective Maturity 89240BAC2 22,696.95 TAOT 2021-A A3 0.26 05/15/2025 22,696.95 22,696.95 06/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 5,592.79 5,592.79 06/18/2024 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13 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: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
06/20/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 8,161.04 8,161.04 06/21/2024 Coupon 43813GAC5 25,354.62 HAROT 2021-1 A3 0.27 04/21/2025 2.83 2.83 06/21/2024 Effective Maturity 43813GAC5 25,354.62 HAROT 2021-1 A3 0.27 04/21/2025 12,563.67 12,563.67 06/21/2024 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 334.59 334.59 06/21/2024 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 49,433.88 49,433.88 06/24/2024 Coupon 46647PCK0 1,565,000.00 JPMORGAN CHASE & CO 0.969 06/23/2025 7,582.43 7,582.43 06/25/2024 Coupon 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 1,930.83 1,930.83 06/25/2024 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 60,605.90 60,605.90 06/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 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 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 June 2024 Total 37,094,144.56 579,488.34 37,673,632.90
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
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
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
07/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 07/15/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 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 14,913.63 14,913.63 07/15/2024 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 1,602.58 1,602.58 07/15/2024 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 90,212.28 90,212.28 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 1,574.91 1,574.91 07/15/2024 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 72,925.10 72,925.10 07/15/2024 Coupon 44933LAC7 97,939.76 HART 2021-A A3 0.38 09/15/2025 15.16 15.16 07/15/2024 Effective Maturity 44933LAC7 97,939.76 HART 2021-A A3 0.38 09/15/2025 47,866.71 47,866.71 07/15/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 07/15/2024 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 170.30 170.30 07/15/2024 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 34,366.70 34,366.70 07/15/2024 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 1,078.01 1,078.01 07/15/2024 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 48,903.26 48,903.26 07/15/2024 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 168.82 168.82 07/15/2024 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 33,049.23 33,049.23 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 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 233.97 233.97 07/15/2024 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 44,123.77 44,123.77 07/16/2024 Coupon 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 199.63 199.63 07/16/2024 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 30,829.41 30,829.41 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 370.99 370.99 07/16/2024 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 30,426.09 30,426.09 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
07/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 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 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 07/22/2024 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 298.34 298.34 07/22/2024 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 42,917.07 42,917.07 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 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 1,768.71 1,768.71 07/25/2024 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 58,880.46 58,880.46 07/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 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 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 07/31/2024 Coupon 91282CAB7 5,975,000.00 UNITED STATES TREASURY 0.25 07/31/2025 7,468.75 7,468.75 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
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 534,500.09 1,452,700.82 1,987,200.91
AUGUST 2024
08/01/2024 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 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 7,811.13 7,811.13 08/15/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 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 14,913.63 14,913.63 08/15/2024 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 1,461.25 1,461.25 08/15/2024 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 87,440.22 87,440.22 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 1,440.00 1,440.00 08/15/2024 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 70,446.26 70,446.26 08/15/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 08/15/2024 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 149.11 149.11 08/15/2024 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 33,149.95 33,149.95 08/15/2024 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 983.46 983.46 08/15/2024 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 43,692.10 43,692.10 08/15/2024 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 154.50 154.50 08/15/2024 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 34,812.81 34,812.81 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 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 207.86 207.86 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
08/15/2024 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 42,591.45 42,591.45 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 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 182.16 182.16 08/16/2024 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 29,877.54 29,877.54 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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 339.04 339.04 08/16/2024 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 28,893.12 28,893.12 08/19/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 08/20/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 08/21/2024 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 266.86 266.86 08/21/2024 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 41,613.37 41,613.37 08/26/2024 Coupon 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 1,611.20 1,611.20 08/26/2024 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 56,734.91 56,734.91 08/26/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 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 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
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 5,469,251.73 840,860.22 6,310,111.95
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 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 7,811.13 7,811.13 09/16/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 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 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 09/16/2024 Coupon 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 165.23 165.23 09/16/2024 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 29,252.07 29,252.07 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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 308.70 308.70 09/16/2024 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 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 14,913.63 14,913.63 09/16/2024 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 1,324.26 1,324.26 09/16/2024 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 85,401.11 85,401.11 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 1,309.67 1,309.67 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
09/16/2024 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 68,816.46 68,816.46 09/16/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 09/16/2024 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 128.67 128.67 09/16/2024 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 32,365.23 32,365.23 09/16/2024 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 898.99 898.99 09/16/2024 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 43,190.86 43,190.86 09/16/2024 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 139.41 139.41 09/16/2024 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 34,413.54 34,413.54 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
09/16/2024 Coupon 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 182.66 182.66 09/16/2024 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 39,539.94 39,539.94 09/17/2024 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 09/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 09/20/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 09/23/2024 Coupon 3137EAEX3 6,295,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 11,803.13 11,803.13
09/23/2024 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 236.35 236.35 09/23/2024 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 40,548.35 40,548.35 09/23/2024 Coupon 46647PCK0 1,565,000.00 JPMORGAN CHASE & CO 0.969 06/23/2025 23,093.06 23,093.06 09/25/2024 Coupon 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 1,459.44 1,459.44 09/25/2024 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 52,367.85 52,367.85 09/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 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 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 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 09/30/2024 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 September 2024 Total 4,454,119.18 1,382,297.85 5,836,417.04 OCTOBER 2024
10/01/2024 Coupon 13063DRK6 3,385,000.00 CALIFORNIA STATE 2.4 10/01/2024 40,620.00 40,620.00 10/01/2024 Final Maturity 13063DRK6 3,385,000.00 CALIFORNIA STATE 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 10/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 10/15/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 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 14,913.63 14,913.63 10/15/2024 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 1,190.46 1,190.46 10/15/2024 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 82,018.30 82,018.30 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 1,182.36 1,182.36 10/15/2024 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 63,809.66 63,809.66 10/15/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 10/15/2024 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 108.71 108.71 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
10/15/2024 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 31,049.39 31,049.39 10/15/2024 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 815.49 815.49 10/15/2024 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 47,773.83 47,773.83 10/15/2024 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 124.50 124.50 10/15/2024 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 35,879.23 35,879.23 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 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 159.26 159.26 10/15/2024 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 37,987.29 37,987.29 10/16/2024 Coupon 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 148.65 148.65 10/16/2024 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 28,134.85 28,134.85 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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 279.07 279.07 10/16/2024 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 27,090.43 27,090.43 10/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 10/21/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 10/21/2024 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 206.61 206.61 10/21/2024 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 38,971.46 38,971.46 10/21/2024 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
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 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 1,319.35 1,319.35 10/25/2024 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 50,064.52 50,064.52 10/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 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 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 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 10/31/2024 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 October 2024 Total 11,327,778.95 819,934.36 12,147,713.31 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 11/01/2024 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
11/07/2024 Coupon 3135G06G3 6,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 15,750.00 15,750.00
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 7,811.13 7,811.13 11/15/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
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 14,913.63 14,913.63 11/15/2024 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 1,061.97 1,061.97 11/15/2024 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 75,163.54 75,163.54 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 1,064.31 1,064.31 11/15/2024 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 62,074.37 62,074.37 11/15/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 11/15/2024 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 89.56 89.56 11/15/2024 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 30,265.16 30,265.16 11/15/2024 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 723.13 723.13 11/15/2024 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 51,220.28 51,220.28 11/15/2024 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 108.95 108.95 11/15/2024 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 42,617.31 42,617.31 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 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 136.79 136.79 11/15/2024 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 37,037.32 37,037.32 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 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 132.71 132.71 11/18/2024 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 27,489.21 27,489.21 11/18/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 11/18/2024 Coupon 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 250.62 250.62 11/18/2024 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 26,466.57 26,466.57 11/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 11/18/2024 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 11/20/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 11/21/2024 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 178.03 178.03 11/21/2024 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 37,932.22 37,932.22 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
11/25/2024 Coupon 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 1,185.43 1,185.43 11/25/2024 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 48,586.47 48,586.47 11/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 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 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 November 2024 Total 3,031,852.45 624,827.55 3,656,680.00 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
12/16/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 12/16/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 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 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
12/16/2024 Coupon 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 117.13 117.13 12/16/2024 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 26,186.45 26,186.45 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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 222.83 222.83 12/16/2024 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 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 14,913.63 14,913.63 12/16/2024 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 944.21 944.21 12/16/2024 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 71,596.23 71,596.23 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 949.48 949.48 12/16/2024 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 58,859.25 58,859.25 12/16/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 12/16/2024 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 70.90 70.90 12/16/2024 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 28,784.17 28,784.17 12/16/2024 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 624.10 624.10 12/16/2024 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 36,542.44 36,542.44 12/16/2024 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 90.48 90.48 12/16/2024 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 30,446.31 30,446.31 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 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 114.87 114.87 12/16/2024 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 35,324.15 35,324.15 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 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 12/18/2024 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13 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 12/20/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
12/23/2024 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 150.22 150.22 12/23/2024 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 36,246.34 36,246.34 12/23/2024 Coupon 46647PCK0 1,565,000.00 JPMORGAN CHASE & CO 0.969 06/23/2025 23,093.06 23,093.06 12/25/2024 Coupon 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 1,055.46 1,055.46 12/25/2024 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 44,228.24 44,228.24 12/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 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 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 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 6,668,303.89 1,352,387.67 8,020,691.56 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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
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 7,811.13 7,811.13 01/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 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 14,913.63 14,913.63 01/15/2025 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 832.04 832.04 01/15/2025 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 69,924.23 69,924.23 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 840.59 840.59 01/15/2025 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 57,604.22 57,604.22 01/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 01/15/2025 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 53.15 53.15 01/15/2025 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 28,151.44 28,151.44 01/15/2025 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 553.45 553.45 01/15/2025 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 42,866.67 42,866.67 01/15/2025 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 77.29 77.29 01/15/2025 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 54,987.95 54,987.95 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 111,765.11 111,765.11 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 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 93.97 93.97 01/15/2025 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 34,558.80 34,558.80 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
01/16/2025 Coupon 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 102.29 102.29 01/16/2025 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 25,690.71 25,690.71 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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 196.49 196.49 01/16/2025 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 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
01/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 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 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 01/21/2025 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 123.64 123.64 01/21/2025 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 35,389.67 35,389.67 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 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 937.15 937.15 01/27/2025 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 42,486.71 42,486.71 01/27/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 01/27/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
01/27/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 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 11,193,059.91 939,091.98 12,132,151.89 FEBRUARY 2025
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 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 87.74 87.74 02/17/2025 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 25,322.63 25,322.63 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 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 170.62 170.62 02/17/2025 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 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 14,913.63 14,913.63 02/17/2025 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 722.49 722.49 02/17/2025 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 68,557.59 68,557.59 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 925,031.38 HART 2022-A A3 2.22 10/15/2026 734.02 734.02 02/17/2025 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 56,672.26 56,672.26 02/17/2025 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 35.79 35.79 02/17/2025 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 27,656.77 27,656.77 02/17/2025 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 470.58 470.58 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
02/17/2025 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 32,427.22 32,427.22 02/17/2025 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 53.46 53.46 02/17/2025 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 48,749.25 48,749.25 02/17/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,382.38 7,382.38 02/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 97,835.64 97,835.64 02/17/2025 Coupon 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 73.53 73.53 02/17/2025 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 33,944.85 33,944.85 02/18/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 02/18/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 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 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 02/18/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 02/18/2025 Coupon 91324PEP3 1,500,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 39,375.00 39,375.00 02/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 02/21/2025 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 97.68 97.68 02/21/2025 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 34,663.37 34,663.37 02/25/2025 Coupon 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 823.50 823.50 02/25/2025 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 38,868.71 38,868.71 02/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 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 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
02/25/2025 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 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 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 February 2025 Total 14,064,005.28 1,206,300.20 15,270,305.49 MARCH 2025
03/03/2025 Coupon 74456QBX3 3,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 54,750.00 54,750.00
03/03/2025 Coupon 808513BY0 1,300,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 15,925.00 15,925.00 03/10/2025 Coupon 57636QAW4 2,090,000.00 MASTERCARD INC 4.875 03/09/2028 50,943.75 50,943.75 03/10/2025 Coupon 89114TZT2 1,900,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 26,600.00 26,600.00 03/14/2025 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75 03/17/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 03/17/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 03/17/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 03/17/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 03/17/2025 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 03/17/2025 Coupon 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 73.39 73.39 03/17/2025 Principal Paydown 362554AC1 419,783.44 GMCAR 2021-4 A3 0.68 09/16/2026 24,659.04 24,659.04 03/17/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 03/17/2025 Coupon 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 145.10 145.10 03/17/2025 Principal Paydown 380146AC4 419,015.82 GMCAR 2022-1 A3 1.26 11/16/2026 23,587.82 23,587.82 03/17/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 03/17/2025 Coupon 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 615.09 615.09 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
03/17/2025 Principal Paydown 43815BAC4 1,115,559.73 HAROT 2022-1 A3 1.88 05/15/2026 66,465.55 66,465.55 03/17/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 03/17/2025 Coupon 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 629.18 629.18 03/17/2025 Principal Paydown 448977AD0 925,031.38 HART 2022-A A3 2.22 10/15/2026 54,938.71 54,938.71 03/17/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 03/17/2025 Coupon 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 18.73 18.73 03/17/2025 Principal Paydown 44935FAD6 312,287.10 HART 2021-C A3 0.74 05/15/2026 26,826.38 26,826.38 03/17/2025 Coupon 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 407.89 407.89 03/17/2025 Principal Paydown 47787JAC2 598,803.85 JDOT 2022 A3 0.36 09/15/2026 26,493.04 26,493.04 03/17/2025 Coupon 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 32.34 32.34 03/17/2025 Principal Paydown 47789QAC4 431,293.91 JDOT 2021-B A3 0.52 03/16/2026 41,032.97 41,032.97 03/17/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 6,973.92 6,973.92 03/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 88,874.34 88,874.34 03/17/2025 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
03/17/2025 Coupon 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 53.44 53.44 03/17/2025 Principal Paydown 89238JAC9 441,407.62 TAOT 2021-D A3 0.71 04/15/2026 32,970.03 32,970.03 03/17/2025 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 03/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 03/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,200.92 7,200.92 03/21/2025 Coupon 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 72.26 72.26 03/21/2025 Principal Paydown 43815GAC3 506,748.99 HAROT 2021-4 A3 0.88 01/21/2026 33,640.44 33,640.44 03/24/2025 Coupon 3137EAEX3 6,295,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 11,803.13 11,803.13
03/24/2025 Coupon 46647PCK0 1,565,000.00 JPMORGAN CHASE & CO 0.969 06/23/2025 23,093.06 23,093.06 03/25/2025 Coupon 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 719.53 719.53 03/25/2025 Principal Paydown 05602RAD3 783,832.66 BMWOT 2022-A A3 3.21 08/25/2026 37,692.35 37,692.35 03/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 03/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 03/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 03/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 03/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM 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
03/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 03/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 03/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 03/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 03/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 03/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 03/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 03/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 03/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 March 2025 Total 457,180.67 537,111.33 994,292.00
Grand Total 121,029,243.20 10,445,258.24 131,474,501.44 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/16/2024 10:30:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 64

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of April 30, 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: 8D942F89-95EF-4F64-A618-D3BC85A2A06B * 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 42,700,000.00 29,248,724.85 29,575,809.64 6.00% 3.36 1227 5.60Agency 71,245,000.00 68,420,333.67 71,691,626.40 14.03% 1.22 445 5.22Agency CMBS 49,805,000.00 46,231,186.12 47,319,315.93 9.48% 4.00 1460 5.16Cash 174,009.72 174,009.72 174,009.72 0.04% 0.00 0 0.00Corporate 109,186,000.00 104,606,853.63 108,159,897.65 21.44% 3.09 1129 5.42LAIF 23,722,134.61 23,722,134.61 23,722,134.61 4.86% 0.00 0 --- Money Market Fund 13,756,536.42 13,756,536.42 13,756,536.42 2.82% 0.00 0 --- Municipal Bonds 3,385,000.00 3,341,062.70 3,462,753.45 0.68% 0.42 154 5.56Supranational 12,690,000.00 11,760,811.49 12,633,094.65 2.41% 1.73 633 5.19US Treasury 192,095,000.00 186,530,222.82 189,798,799.23 38.24% 2.27 830 4.99--- 518,758,680.76 487,791,876.02 500,293,977.70 100.00% 2.33 850 5.19 Corona Supplemental City of Corona ConsAgg (362432)As of 04/30/2024 Dated: 05/20/2024 1 DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of April 30, 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: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 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 (4.59%) 2.24% 1.33% 12.57% -- -- -- -- 9.80% Benchmark Return* (3.03%) 0.36% 0.98% 8.24% -- -- -- -- 5.85% *Periods over 1 year are annualized.

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

Account Summary
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 46,471,028.23 44,339,123.00
Accrued Interest 0.00 0.00
Total Market Value 46,471,028.23 44,339,123.00
Income Earned 163,503.13 22,697.70
Cont/WD 0.00 0.00
Par 946,473.63 969,346.50
Book Value 39,461,568.53 39,484,441.40
Cost Value 39,461,568.53 39,484,441.40

TOP ISSUERS
iShares Trust - iShares Core S&P 500 31.86%
iShares Trust - iShares Core S&P Mid 17.14%
Vanguard Index Funds - Vanguard Smal 14.95%
Vanguard Bond Index Funds - Vanguard 13.17%
Vanguard Tax-Managed Funds - Vanguar 8.03%
Vanguard Specialized Funds - Vanguar 7.59%
Total 92.73%
Asset Allocation
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 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 16.4 Compliant
Min % (MV; Cash & Fixed Income) 10.0 16.4 Compliant

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

EQUITIES
Max % (MV) 80.0 74.0 Compliant
Min % (MV) 50.0 74.0 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 16.4 Compliant
Min % (MV; Cash & Fixed Income) 10.0 16.4 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.6 Compliant
Min % (MV) 0.0 9.6 Compliant
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 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 525,741.50 --

0.00%
525,741.50
525,741.50

1.00 0.00%
525,741.50

0.00 1.19%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 525,741.50 0.00%
525,741.50
525,741.50

1.00 0.00%
525,741.50

0.00 1.19%

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

42.17 915,932.40

0.00 2.07%
65,065.46
NA/NA
NA
Total Emerging
Market Equity 21,720.00 0.00%
850,866.94
850,866.94

42.17 915,932.40

0.00 2.07%
65,065.46
NA/NA
NA

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

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

48.46 3,562,294.60

0.00 8.03%
558,493.27
NA/NA
NA
Total International
Equity 73,510.00 0.00%
3,003,801.33
3,003,801.33

48.46 3,562,294.60

0.00 8.03%
558,493.27
NA/NA
NA

INTERNATIONAL

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

0.00%
910,782.06
910,782.06

40.62 892,624.50

0.00 2.01%
(18,157.56)
NA/NA
NA
Total International
Real Estate 21,975.00 0.00%
910,782.06
910,782.06

40.62 892,624.50

0.00 2.01%
(18,157.56)
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
504.44 14,124,320.00

0.00 31.86%
2,839,093.83
NA/NA
NA
Total Large Cap US
Equity 28,000.00 0.00%
11,285,226.17
11,285,226.17
504.44 14,124,320.00

0.00 31.86%
2,839,093.83
NA/NA
NA

MID CAP US
EQUITY
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 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

57.13 7,598,290.00

0.00 17.14%
1,125,357.66
NA/NA
NA
Total Mid Cap US
Equity 133,000.00 0.00%
6,472,932.34
6,472,932.34

57.13 7,598,290.00

0.00 17.14%
1,125,357.66
NA/NA
NA

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

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

79.61 3,367,503.00

0.00 7.59%
(311,938.82)
NA/NA
NA
Total Real Estate 42,300.00 0.00%
3,679,441.82
3,679,441.82

79.61 3,367,503.00

0.00 7.59%
(311,938.82)
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
213.79 6,627,490.00

0.00 14.95%
762,486.52
NA/NA
NA
Total Small Cap US
Equity 31,000.00 0.00%
5,865,003.48
5,865,003.48
213.79 6,627,490.00

0.00 14.95%
762,486.52
NA/NA
NA

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

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

70.67 5,837,342.00

0.00 13.17%
(178,234.98)
NA/NA
NA
Total US Core
Bonds 82,600.00 0.00%
6,015,576.98
6,015,576.98

70.67 5,837,342.00

0.00 13.17%
(178,234.98)
NA/NA
NA

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

0.00%
875,068.78
875,068.78

93.43 887,585.00

0.00 2.00%
12,516.22
NA/NA
NA
Total US High
Yield Bonds 9,500.00 0.00%
875,068.78
875,068.78

93.43 887,585.00

0.00 2.00%
12,516.22
NA/NA
NA
Total Portfolio 969,346.50 0.00%
39,484,441.40
39,484,441.40
225.25

0.00%
44,339,123.00

0.00 100.00%
4,854,681.60
Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 44,339,123.00
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 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 04/04/2024 921937835 0.00 VANGUARD TOT BD ETF 17,866.38 0.00 17,866.38 0.00 Equity Dividend 04/05/2024 78468R622 0.00 SPDR BBG HIGH YIELD BD 4,831.32 0.00 4,831.32 0.00 Total Equity Dividend 0.00 22,697.70 0.00 22,697.70 0.00 Other Income 04/15/2024 CCYUSD 98.76 Cash 0.00% 98.76 0.00 98.76 0.00 Other Income 04/15/2024 CCYUSD 76.41 Cash 0.00% 76.41 0.00 76.41 0.00 Total Other Income 175.17 175.17 0.00 175.17 0.00

TOTAL OTHER
TRANSACTIONS 175.17 22,872.87 0.00 22,872.87 0.00
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

CASH & EQUIVALENTS
CCYUSD Cash
525,741.50
502,868.63

0.00 0.00
525,741.50

0.00 0.00

0.00 Total Cash & Equivalents 525,741.50
502,868.63

0.00 0.00
525,741.50

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 0.00

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

0.00 0.00
6,472,932.34

0.00 0.00

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

0.00 0.00
875,068.78

0.00 4,831.32

0.00 0.00

0.00 4,831.32
4,831.32
921937835 VANGUARD TOT BD ETF
82,600.00
6,015,576.98

0.00 0.00
6,015,576.98

0.00 17,866.38

0.00 0.00

0.00 17,866.38
17,866.38
921943858 VANGUARD DEV MKT ETF
73,510.00
3,003,801.33

0.00 0.00
3,003,801.33

0.00 0.00

0.00 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: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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
922042858 VANGUARD EM ST I ETF
21,720.00
850,866.94

0.00 0.00
850,866.94

0.00 0.00

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

0.00 0.00
3,679,441.82

0.00 0.00

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

0.00 0.00
5,865,003.48

0.00 0.00

0.00 Total Equity 443,605.00
38,958,699.90

0.00 0.00
38,958,699.90

0.00 22,697.70

0.00 0.00

0.00 22,697.70 22,697.70
TOTAL PORTFOLIO 969,346.50
39,461,568.53

0.00 0.00
39,484,441.40

0.00 22,697.70

0.00 0.00

0.00 22,697.70 22,697.70
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 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
Grand Total
DocuSign Envelope ID: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 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 April 30, 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: 8D942F89-95EF-4F64-A618-D3BC85A2A06B Execution Time: 05/02/2024 12:02:05 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: 8D942F89-95EF-4F64-A618-D3BC85A2A06B

Corona City CouncilJuly 3, 2024

Corona City Council
July 3, 2024