July 2024 Investment Report.pdf — Corona City Council, September 18, 2024

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

SUBMITTED BY:

_____________________________________
Chad T. Willardson
City Treasurer
____________________________________
Brett Channing
Assistant City Manager
____________________________________
Kim Sitton
Finance Director
REVIEWED BY:
_____________________________________
Christine Thompson
Accounting Manager
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance June 30, 2024 515,209,460 $ 39,707,142 $ 554,916,602 $ Acquisitions / Additions:

Agency Notes 23,928,982 23,928,982
US Corporate Notes 3,769,149 3,769,149
LAIF 15,809,224 15,809,224
Money Market Fund 45,116,779 24,751 45,141,530
$ 88,624,134 24,751 $ 88,648,885
Dispositions / Withdrawals:

Agency Notes 4,643,791 4,643,791
US Corporate Notes 1,979,116 1,979,116
LAIF 33,900,000 33,900,000
Money Market Fund 21,568,604 21,568,604
$ 62,091,511 $ 62,091,511
Gain/(Loss) on Dispositions (43,728,038) $ $ (43,728,038) Ending balance, July 31, 2024 498,014,045 $ 39,731,894 $ $ 537,745,939 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6

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

Chandler Team:

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

Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 2.21
Average Coupon 3.14%
Average Purchase YTM 3.56%
Average Market YTM 4.57%
Average Quality AA+
Average Final Maturity 2.58
Average Life 2.29
Beg. Values as of
07/01/2024
End Values as of
07/31/2024
Market Value 506,417,968.79 494,580,709.41
Accrued Interest 2,357,524.91 2,463,630.99
Total Market Value 508,775,493.71 497,044,340.40
Income Earned 597,593.90 2,038,729.09
Cont/WD 8,800,000.00 (18,400,000.00)
Par 519,959,632.00 502,727,937.79
Book Value 515,209,460.15 498,014,045.16
Cost Value 515,209,460.15 498,014,045.16
United States 34.14%
FHLMC 14.09%
Federated Hermes, Inc. 7.11%
FNMA 5.51%
LAIF 4.09%
Federal Home Loan Banks 1.42%
Massachusetts Mutual Life Insurance 1.25%
Honda Auto Receivables Owner Trust 1.25%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 10.6 Compliant
Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.9 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 22.0 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) 100.0 11.1 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)53 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 20.2 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 7.1 Compliant
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM 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 7.1 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: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM 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 34.2 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 515,209,460.15 508,517,844.79
Maturities/Calls (43,000,000.00) (172,350,000.00)
Principal Paydowns (507,444.75) (9,528,322.94)
Purchases 88,624,133.68 637,303,613.83
Sales (61,584,065.92) (468,028,550.86)
Change in Cash, Payables, Receivables (756,647.91) (402,721.48) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 28,609.91 2,502,181.82
Ending Book Value 498,014,045.16 498,014,045.16
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 506,417,968.79 500,547,023.51
Maturities/Calls (43,000,000.00) (172,350,000.00)
Principal Paydowns (507,444.75) (9,528,322.94)
Purchases 88,624,133.68 637,303,613.83
Sales (61,584,065.92) (468,028,550.86)
Change in Cash, Payables, Receivables (756,647.91) (402,721.48) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 5,358,155.61 4,537,485.53 Realized Gain (Loss) 28,609.91 2,502,181.82
Ending Market Value 494,580,709.41 494,580,709.41
Maturities / Calls
Month to Date (43,000,000.00)
Fiscal Year to Date (172,350,000.00)
Principal Paydowns
Month to Date (507,444.75)
Fiscal Year to Date (9,528,322.94)
Purchases
Month to Date 88,624,133.68
Fiscal Year to Date 637,303,613.83
Sales
Month to Date (61,584,065.92)
Fiscal Year to Date (468,028,550.86)
Interest Received
Month to Date 1,918,557.82
Fiscal Year to Date 7,170,613.24
Purchased / Sold Interest
Month to Date 14,065.19
Fiscal Year to Date 26,126.79
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 366,202.06 11/16/20210.89%
366,124.86
366,124.86

98.20 4.47%
359,600.72

89.52 0.07%
(6,524.15)
Aaa/NA
AAA

1.48 0.50
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 347,413.57 07/13/20210.52%
347,382.58
347,382.58

98.35 4.58%
341,694.62

80.29 0.07%
(5,687.96)
Aaa/NA
AAA

1.62 0.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 357,986.73 11/09/20210.71%
357,979.11
357,979.11

98.24 4.11%
351,676.14
112.96

0.07%
(6,302.97)
NA/AAA
AAA

1.71 0.52
44935FAD6 HART 2021-C A3 0.74
05/15/2026 241,201.10 11/09/20210.75%
241,147.26
241,147.26

98.60 3.79%
237,818.11

79.33 0.05%
(3,329.15)
NA/AAA
AAA

1.79 0.46
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 934,961.50 02/15/20221.88%
934,820.88
934,820.88

98.17 4.70%
917,847.68
781.21

0.19%
(16,973.20)
Aaa/AAA
NA

1.79 0.65
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 608,161.73 05/10/20223.21%
608,130.11
608,130.11

98.88 4.69%
601,379.33
325.37

0.12%
(6,750.78)
Aaa/AAA
NA

2.07 0.77
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 519,422.90 03/10/2022

2.33%
519,308.00
519,308.00

98.36 5.05%
510,897.72
535.58

0.10%
(8,410.29)
Aaa/NA
AAA

2.13 0.60
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 317,257.73 10/13/20210.68%
317,249.64
317,249.64

97.95 3.91%
310,749.82

89.89 0.06%
(6,499.82)
Aaa/AAA
NA

2.13 0.64
448977AD0 HART 2022-A A3 2.22
10/15/2026 777,820.19 03/09/20222.22%
777,790.24
777,790.24

98.31 4.56%
764,655.81
767.45

0.15%
(13,134.43)
NA/AAA
AAA

2.21 0.73
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 323,847.58 01/11/20221.26%
323,819.44
323,819.44

98.07 3.99%
317,610.21
170.02

0.06%
(6,209.23)
NA/AAA
AAA

2.30 0.71
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
100.08

5.05%
1,801,455.84
1,494.00

0.36%
3,073.03
Aaa/AAA
NA

2.65 1.53
44934FAD7 HALST 24B A3 5.41 05/17/2027 1,615,000.00 05/14/2024

5.41%
1,614,955.10
1,614,955.10
100.85

5.04%
1,628,680.99
3,883.18

0.33%
13,725.89
NA/AAA
AAA

2.79 1.62
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

98.62 5.21%
2,726,896.64
4,165.93

0.55%
(37,491.74)
NA/AAA
AAA

0.79 0.76
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 1,495,000.00 05/07/20245.39%
1,494,913.14
1,494,913.14
100.95

4.96%
1,509,223.43
2,462.18

0.31%
14,310.29
NA/AAA
AAA

2.97 1.64
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

99.95 5.13%
1,879,019.39
4,186.13

0.38%
(638.07)
Aaa/NA
AAA

3.29 1.44
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 1,085,000.00 05/17/20245.32%
1,084,873.06
1,084,873.06
101.20

4.86%
1,098,023.15
2,565.42

0.22%
13,150.09
Aaa/NA
AAA

3.47 1.93
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
100.82

4.98%
3,463,266.27
7,953.93

0.70%
28,415.69
Aaa/AAA
NA

4.04 2.36
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.16

4.72%
3,687,462.06
8,359.20

0.75%
43,472.45
NR/AAA
AAA

4.13 1.96
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 2,000,000.00 03/25/20244.85%
2,006,484.38
2,006,484.38
100.88

4.74%
2,017,623.40
4,426.67

0.41%
11,139.02
Aaa/NA
AAA

2.30 2.11
437930AC4 HONDO-242-A3 5.27 11/20/2028 1,415,000.00 05/14/2024

5.27%
1,414,828.08
1,414,828.08
101.28

4.79%
1,433,136.90
2,692.82

0.29%
18,308.82
NA/AAA
AAA

4.31 2.00
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
100.28

4.85%
1,990,486.14
4,011.35

0.40%
9,595.71
Aaa/NA
AAA

4.38 2.68
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
100.53

4.87%
2,010,617.40
4,435.56

0.41%
9,836.15
NA/AAA
AAA

4.54 1.99
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,855,000.00 06/04/20245.24%
1,854,718.23
1,854,718.23
101.11

4.79%
1,875,585.68
1,601.48

0.38%
20,867.45
Aaa/AAA
NA

4.57 2.05
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 2,100,000.00 06/11/2024

5.26%
2,099,589.45
2,099,589.45
101.38

4.76%
2,129,070.30
4,853.33

0.43%
29,480.85
Aaa/NA
AAA

4.62 2.27
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 3,070,000.00 04/16/20245.23%
3,069,370.65
3,069,370.65
101.93

4.62%
3,129,129.74
7,136.04

0.63%
59,759.09
NA/AAA
AAA

4.71 2.47
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 2,095,000.00 06/06/20244.93%
2,094,882.47
2,094,882.47
101.24

4.60%
2,121,003.14
4,590.38

0.43%
26,120.67
Aaa/AAA
NA

4.62 2.55
Total ABS 39,034,275.08 4.61%
39,031,307.20
39,031,307.20
100.47

4.82%
39,214,610.62
71,849.24

7.93%
183,303.43
Aaa/AAA
AAA

3.47 1.82
AGENCY
3130A2UW4 FEDERAL HOME LOAN BANKS

2.875 09/13/2024 4,000,000.00 09/13/20191.79%
4,206,760.00
4,206,760.00

99.71 5.35%
3,988,239.96
44,083.33

0.81%
(218,520.04)
Aaa/AA+
AA+

0.12 0.12
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 4,220,000.00 --1.31%
4,282,878.20
4,282,878.20

98.49 5.18%
4,156,316.02
4,571.67

0.84%
(126,562.18)
Aaa/AA+
AA+

0.44 0.42
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
5,375,000.00 02/13/2020

1.52%
5,370,861.25
5,370,861.25

98.14 5.09%
5,275,077.94
37,848.96

1.07%
(95,783.31)
Aaa/AA+
AA+

0.54 0.51
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 5,270,000.00 04/22/20200.67% 5,259,143.80
5,259,143.80

96.94 4.97%
5,108,692.84
9,057.81

1.03%
(150,450.96)
Aaa/AA+
AA+

0.73 0.71
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 6,200,000.00 --0.51%
6,196,731.90
6,196,731.90

96.33 4.82%
5,972,415.11
3,788.89

1.21%
(224,316.79)
Aaa/AA+
AA+

0.88 0.86
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

95.84 4.81%
6,037,747.57
656.25

1.22%
(240,152.03)
Aaa/AA+
AA+

0.97 0.95
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

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

95.55 4.70%
6,005,103.56
10,213.13

1.21%
(255,335.64)
Aaa/AA+
AA+

1.07 1.04
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

95.27 4.67%
5,997,050.16
8,393.33

1.21%
(279,295.89)
Aaa/AA+
AA+

1.15 1.12
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --

0.57%
6,279,895.00
6,279,895.00

95.00 4.61%
5,984,917.41
7,350.00

1.21%
(294,977.59)
Aaa/AA+
AA+

1.27 1.23
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

99.31 4.08%
3,475,956.26
51,236.11

0.70%
(72,798.74)
Aaa/AA+
AA+

3.62 3.30
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
100.76

3.79%
3,022,837.20
10,333.33

0.61%
91,477.20
Aaa/AA+
AA+

3.92 3.59
Total Agency 56,745,000.00 1.17%
56,891,070.00
56,891,070.00

97.00 4.77%
55,024,354.03
187,532.81

11.13%
(1,866,715.97)
Aaa/AA+
AA+

1.19 1.13

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,500,000.00 11/12/20211.37%
1,586,425.78
1,586,425.78

96.24 4.65%
1,443,584.85
3,316.25

0.29%
(142,840.93)
Aaa/AA+
AAA

2.07 1.93
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 3,000,000.00 02/18/2022

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

96.95 4.71%
2,908,538.40
7,800.00

0.59%
(219,899.10)
Aaa/AAA
AAA

2.15 1.95
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 2,650,000.00 11/02/20224.67%
2,482,408.20
2,482,408.20

96.52 4.56%
2,557,752.97
7,163.83

0.52%
75,344.77
Aaa/AA+
AA+

3.07 2.80
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 4,690,000.00 07/20/20234.56%
4,471,072.27
4,471,072.27

96.83 4.54%
4,541,448.94
13,460.30

0.92%
70,376.67
Aaa/AA+
AAA

3.40 3.08
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

97.27 4.54%
2,917,968.60
9,000.00

0.59%
6,913.91
Aaa/AA+
AAA

3.49 3.14
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

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

96.52 4.54%
5,791,081.80
16,750.00

1.17%
83,082.11
Aaa/AA+
AAA

3.49 3.12
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

97.93 4.53%
5,210,078.69
17,068.33

1.05%
(19,046.32)
Aaa/AA+
AAA

3.82 3.40
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/20234.30%
1,951,677.46
1,951,677.46

97.97 4.51%
1,956,545.77
6,413.70

0.40%
4,868.31
Aaa/AA+
AAA

3.90 3.43
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

98.10 4.50%
3,088,122.84
10,231.00

0.62%
72,437.21
Aaa/AA+
AAA

4.07 3.66
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

98.13 4.50%
2,453,159.25
8,166.67

0.50%
41,831.12
Aaa/AA+
AAA

4.15 3.69
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 5,000,000.00 03/21/20244.56%
4,480,468.75
4,480,468.75

91.13 4.51%
4,556,624.00
8,462.50

0.92%
76,155.25
Aaa/AA+
AAA

4.15 3.85
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

91.54 4.49%
7,323,519.20
15,066.67

1.48%
155,355.13
Aaa/AA+
AAA

4.49 4.09
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 4,950,000.00 05/30/20244.87%
4,637,144.53
4,637,144.53

96.14 4.46%
4,758,795.86
14,115.75

0.96%
121,651.33
Aaa/AAA
AA+

4.57 4.09
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/20244.94%
2,775,468.75
2,775,468.75

95.51 4.46%
2,865,295.20
8,245.00

0.58%
89,826.45
Aaa/AA+
AAA

4.73 4.23
Total Agency
CMBS 54,755,000.00 4.34%
51,956,460.46
51,956,460.46

95.71 4.53%
52,372,516.37
145,260.00

10.59%
416,055.91
Aaa/AA+
AAA

3.82 3.45
CASH
CCYUSD Receivable 2,748.10 --

0.00%
2,748.10
2,748.10

1.00 0.00%
2,748.10

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 91,569.07 --

0.00%
91,569.07
91,569.07

1.00 0.00%
91,569.07

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 98,144.19 --

0.00%
98,144.19
98,144.19

1.00 0.00%
98,144.19

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 192,461.36 0.00%
192,461.36
192,461.36

1.00 0.00%
192,461.36

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 2,761,000.00 07/23/2021

0.85%
2,862,660.02
2,862,660.02

97.53 5.25%
2,692,844.85
12,769.63

0.54%
(169,815.17)
A2/AAA0.75

0.73 40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00 --1.12%
2,969,700.00
2,969,700.00

94.81 4.87%
2,844,418.44
3,718.75

0.58%
(125,281.56)
Aa1/AA+
NA

1.36 1.32
66815L2A6

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

1.47%
1,820,388.90
1,820,388.90

94.53 4.74%
1,767,745.60
706.44

0.36%
(52,643.31)
Aaa/AA+
AAA

1.46 1.41
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

97.70 6.43%
976,951.14
5,728.25

0.20%
(60,378.86)
A1/AAA1.73

0.70 023135BX3 AMAZON.COM INC 1.0
05/12/2026 4,865,000.00 05/10/20211.09%
4,843,983.20
4,843,983.20

94.14 4.46%
4,579,902.34
10,675.97

0.93%
(264,080.86)
A1/AA
AA1.781.73
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --

1.08%
807,605.05
807,605.05

94.04 4.66%
757,014.25
1,954.36

0.15%
(50,590.80)
A2/A+
A

1.79 1.73
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

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

93.73 4.65%
3,116,372.94
4,467.97

0.63%
(207,164.06)
A1/A+
A+

1.88 1.82
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 3,000,000.00 --1.25%
3,007,920.00
3,007,920.00

96.57 5.97%
2,896,953.99
4,616.50

0.59%
(110,966.01)
A1/AAA1.88

0.86 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

93.53 4.70%
2,124,956.73
1,136.00

0.43%
(146,413.19)
Aa3/AA+
AA+

1.96 1.90
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

93.00 4.76%
1,594,967.53
8,158.16

0.32%
(118,454.67)
Aa3/AAAA2.12

2.04 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

93.33 4.37%
732,606.79
3,068.04

0.15%
(50,909.56)
Aa2/AA
AA

2.13 2.06
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/20221.90% 2,482,167.10
2,482,167.10

93.79 4.59%
2,330,697.28
2,588.54

0.47%
(151,469.82)
Aa3/AAAA2.45

2.34 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

94.34 4.80%
1,226,355.92
13,093.89

0.25%
(56,510.08)
A2/AA2.59

2.44 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

95.31 4.73%
1,810,802.58
20,836.67

0.37%
(74,130.42)
A1/A
NA

2.61 2.45
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 3,000,000.00 --4.38%
2,906,255.64
2,906,255.64

97.51 5.62%
2,925,160.65
29,065.17

0.59%
18,905.01
A1/AAA2.73

1.63 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

98.67 4.51%
1,327,147.67
12,105.00

0.27%
(15,673.43)
A2/A+
A+

2.77 2.57
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

97.93 4.50%
1,336,736.68
10,662.17

0.27%
(28,901.72)
A2/A+
A

2.79 2.60
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 2,500,000.00 07/15/20223.53%
2,441,975.00
2,441,975.00

96.73 4.25%
2,418,304.30
15,208.33

0.49%
(23,670.70)
Aa3/A+
WR

2.80 2.63
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

98.31 4.75%
1,376,282.35
8,467.04

0.28%
(19,027.65)
A1/A
NA

2.85 2.64
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

96.54 4.75%
4,344,202.35
7,300.00

0.88%
101,392.35
A3/AWR

3.46 3.19
24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 2,450,000.00 01/23/20234.40%
2,487,705.50
2,487,705.50
100.95

4.45%
2,473,280.56
3,555.90

0.50%
(14,424.94)
A1/A
A+

3.47 3.17
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
102.60

4.45%
1,538,974.65
36,312.50

0.31%
6,754.65
A2/A+
A

3.54 3.07
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/20234.90%
2,087,972.70
2,087,972.70
101.97

4.28%
2,131,181.40
40,188.96

0.43%
43,208.70
Aa3/A+
NA

3.61 3.15
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

99.40 4.17%
1,640,062.22
14,850.00

0.33%
(9,021.29)
Aaa/AA+
NA

3.78 3.44
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,975,000.00 05/08/20234.05%
1,975,392.25
1,975,392.25

99.31 4.25%
1,961,446.13
16,441.88

0.40%
(13,946.12)
A1/A+
NA

3.80 3.45
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
100.99

4.59%
4,039,507.84
24,916.67

0.82%
79,794.14
A3/A
NA

3.88 3.41
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
102.28

4.57%
3,579,777.32
91,000.00

0.72%
125,102.32
A1/A
AA4.003.50
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
101.77

4.47%
1,699,500.67
39,265.88

0.34%
32,139.27
A1/A+
NA

4.03 3.54
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 3,000,000.00 09/12/2023

5.15%
2,805,270.00
2,805,270.00

96.81 4.51%
2,904,185.85
45,625.00

0.59%
98,915.85
A1/A
WR

4.09 3.68
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

97.99 4.47%
3,214,119.46
27,351.56

0.65%
57,283.46
Aa3/A
NA

4.29 3.86
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
2,400,000.00 --

4.67%
2,404,556.16
2,404,556.16
100.74

4.52%
2,417,648.47
6,594.00

0.49%
13,092.31
Aaa/AA+
AAA

4.45 3.96
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
101.21

4.55%
2,165,899.76
4,036.28

0.44%
26,177.96
Aa3/AA+
AA+

4.47 3.97
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

95.97 5.14%
3,166,913.15
2,573.27

0.64%
50,756.15
A1/AAA4.48

3.22 61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
100.94

5.29%
2,674,883.66
67,879.75

0.54%
42,718.16
A1/AA+4.51

3.09 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
101.24

4.54%
2,531,038.83
59,277.78

0.51%
49,263.83
A2/AA4.52

3.86 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
100.87

4.29%
2,733,504.10
58,265.00

0.55%
25,292.70
A1/A+
NA

4.53 3.91
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
101.86

4.39%
1,996,524.97
40,928.61

0.40%
37,210.97
A1/AANA4.57

3.92 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
101.69

4.44%
2,542,326.63
51,868.06

0.51%
38,176.63
A2/A
A+

4.58 3.99
26442UAH7 DUKE ENERGY PROGRESS LLC

3.45 03/15/2029 1,500,000.00 05/10/20245.07%
1,396,687.88
1,396,687.88

95.35 4.58%
1,430,256.80
19,550.00

0.29%
33,568.92
Aa3/A
NA

4.62 4.15
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
101.06

4.74%
2,354,648.56
37,493.84

0.48%
24,648.56
A1/A
AA4.684.07
58989V2H6 MET TOWER GLOBAL FUNDING

5.25 04/12/2029 2,000,000.00 05/24/20245.27%
1,998,260.00
1,998,260.00
102.35

4.69%
2,046,903.68
31,791.67

0.41%
48,643.68
Aa3/AAAA4.70

4.07 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74460DAD1 PUBLIC STORAGE OPERATING CO

3.385 05/01/2029 3,000,000.00 --5.21%
2,762,330.00
2,762,330.00

95.01 4.56%
2,850,439.41
25,387.50

0.58%
88,109.41
A2/A
NA

4.75 4.28
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029 1,850,000.00 05/22/20245.17% 1,848,464.50
1,848,464.50
102.14

4.65%
1,889,643.39
16,143.82

0.38%
41,178.89
Aa3/AA+
AA+

4.83 4.21
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 2,120,000.00 06/03/20245.04%
2,115,929.60
2,115,929.60
101.93

4.55%
2,160,930.80
16,194.44

0.44%
45,001.20
Aaa/AA+
AAA

4.85 4.24
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,000,000.00 06/20/20244.84%
2,987,610.00
2,987,610.00
101.23

4.47%
3,036,981.06
14,250.00

0.61%
49,371.06
A2/A
A

4.90 4.25
713448FX1 PEPSICO INC 4.5 07/17/2029 3,775,000.00 07/15/2024

4.53%
3,769,148.75
3,769,148.75
100.86

4.31%
3,807,403.54
6,606.25

0.77%
38,254.79
A1/A+
NA

4.96 4.33
Total Corporate 110,043,000.00 3.87%
108,716,920.52
108,716,920.52

98.39 4.67%
108,168,407.26
974,675.48

21.87%
(548,513.26)
A1/A+
AA3.503.03
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 20,231,358.66 --4.53%
20,231,358.66
20,231,358.66

1.00 4.53%
20,231,358.66

0.00 4.09%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 20,231,358.66 4.53%
20,231,358.66
20,231,358.66

1.00 4.53%
20,231,358.66

0.00 4.09%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 643,926.72 --

4.97%
643,926.72
643,926.72

1.00 4.97%
643,926.72

0.00 0.13%

0.00 Aaa/
AAAm
AAA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 34,512,915.97 --

4.97%
34,512,915.97
34,512,915.97

1.00 4.97%
34,512,915.97

0.00 6.98%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 35,156,842.69 4.97%
35,156,842.69
35,156,842.69

1.00 4.97%
35,156,842.69

0.00 7.11%

0.00 Aaa/
AAAm
AAA

0.00 0.00

MUNICIPAL
BONDS
13063DRK6 CALIFORNIA STATE 2.4
10/01/2024 3,385,000.00 10/16/20191.91%
3,462,753.45
3,462,753.45

99.54 5.16%
3,369,327.45
27,080.00

0.68%
(93,426.00)
Aa2/AAAA0.17

0.17 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Municipal
Bonds 3,385,000.00 1.91%
3,462,753.45
3,462,753.45

99.54 5.16%
3,369,327.45
27,080.00

0.68%
(93,426.00)
Aa2/AAAA0.17

0.17 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

95.09 4.61%
5,990,691.99
8,137.50

1.21%
(281,668.86)
Aaa/AAA
NA

1.24 1.21
4581X0DV7

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

0.97%
6,360,733.80
6,360,733.80

94.16 4.44%
6,016,926.43
15,686.56

1.22%
(343,807.37)
Aaa/AAA
NA

1.72 1.67
Total
Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65

94.62 4.53%
12,007,618.42
23,824.06

2.43%
(625,476.23)
Aaa/AAA
NA

1.48 1.44

US TREASURY
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

99.88 5.20%
4,994,079.65
54,807.69

1.01%
(146,154.73)
Aaa/AA+
AA+

0.04 0.04
912797LA3 UNITED STATES TREASURY
09/03/2024 20,000,000.00 07/31/20245.36%
19,900,701.11
19,900,701.11

99.52 5.21%
19,903,365.00

0.00 4.02%
2,663.89
P-1/A-1+
F1+

0.09 0.09
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

99.24 5.32%
3,969,437.48
22,744.57

0.80%
(121,031.27)
Aaa/AA+
AA+

0.25 0.25
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

97.79 5.01%
6,845,179.67
32,955.16

1.38%
(262,828.14)
Aaa/AA+
AA+

0.58 0.57
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

95.68 4.72%
5,716,954.69

40.59 1.16%
(137,611.72)
Aaa/AA+
AA+

1.00 0.98
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

95.06 4.65%
3,042,000.00
2,688.52

0.62%
(88,375.00)
Aaa/AA+
AA+

1.17 1.14
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 6,000,000.00 02/19/2021

0.53%
5,923,125.00
5,923,125.00

94.78 4.59%
5,686,875.00
3,790.76

1.15%
(236,250.00)
Aaa/AA+
AA+

1.25 1.22
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 3,800,000.00 03/26/2021

0.77%
3,731,867.19
3,731,867.19

94.64 4.56%
3,596,492.18
2,413.93

0.73%
(135,375.01)
Aaa/AA+
AA+

1.33 1.30
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

93.09 4.25%
1,461,571.88
4,927.58

0.30%
(97,327.74)
Aaa/AA+
AA+

2.08 2.02
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

93.18 4.20%
2,916,524.23
9,204.00

0.59%
(166,648.04)
Aaa/AA+
AA+

2.17 2.10
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

93.45 4.21%
2,915,615.63
8,870.38

0.59%
(185,371.87)
Aaa/AA+
AA+

2.25 2.18
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

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

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

96.11 4.09%
2,306,718.74
10,672.13

0.47%
(44,437.51)
Aaa/AA+
AA+

2.83 2.68
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

97.79 4.06%
6,502,972.62
18,793.48

1.31%
(187,408.24)
Aaa/AA+
AA+

2.91 2.74
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

96.30 4.07%
1,251,910.15

97.15 0.25%
(26,050.79)
Aaa/AA+
AA+

3.00 2.84
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

97.31 4.06%
3,357,281.25
45,117.19

0.68%
(42,236.33)
Aaa/AA+
AA+

3.08 2.87
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --

4.37%
2,770,000.01
2,770,000.01
100.26

4.03%
2,807,328.13
38,815.57

0.57%
37,328.12
Aaa/AA+
AA+

3.17 2.90
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.51 4.03%
4,577,539.07
30,195.36

0.93%
(50,546.87)
Aaa/AA+
AA+

3.33 3.08
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.55 4.02%
6,968,554.67
23,586.96

1.41%
(60,390.64)
Aaa/AA+
AA+

3.42 3.16
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

98.32 4.02%
6,882,695.33
665.76

1.39%
54,687.52
Aaa/AA+
AA+

3.50 3.26
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

99.96 4.01%
6,997,539.08
117,173.91

1.41%
47,578.14
Aaa/AA+
AA+

3.58 3.25
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

98.72 3.99%
6,910,312.50
42,984.97

1.40%
25,976.56
Aaa/AA+
AA+

3.84 3.52
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
101.49

3.97%
1,928,351.57
34,786.01

0.39%
48,390.63
Aaa/AA+
AA+

4.08 3.65
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
102.48

3.97%
5,943,640.60
90,149.59

1.20%
180,343.72
Aaa/AA+
AA+

4.17 3.71
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
103.51

3.97%
2,070,234.38
24,639.95

0.42%
62,656.25
Aaa/AA+
AA+

4.25 3.78
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
101.66

3.95%
3,456,312.50
25,198.09

0.70%
(26,562.50)
Aaa/AA+
AA+

4.33 3.89
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.17 3.96%
10,908,476.59
35,869.57

2.21%
25,468.78
Aaa/AA+
AA+

4.42 4.02
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
100.21

3.95%
5,010,351.55
543.48

1.01%
67,187.49
Aaa/AA+
AA+

4.50 4.08
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
101.31

3.93%
7,091,601.58
124,497.28

1.43%
106,367.20
Aaa/AA+
AA+

4.58 4.06
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/2024

4.62%
6,848,515.63
6,848,515.63
100.76

3.94%
7,053,046.84
97,038.93

1.43%
204,531.21
Aaa/AA+
AA+

4.67 4.16
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
102.94

3.94%
7,205,625.00
81,817.26

1.46%
161,894.52
Aaa/AA+
AA+

4.75 4.20
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 4,400,000.00 06/20/20244.27%
4,445,375.00
4,445,375.00
102.48

3.93%
4,509,312.50
33,540.98

0.91%
63,937.50
Aaa/AA+
AA+

4.83 4.29
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 4,000,000.00 07/18/20244.09%
4,028,281.25
4,028,281.25
101.38

3.94%
4,055,312.48
14,782.61

0.82%
27,031.23
Aaa/AA+
AA+

4.91 4.39
Total US Treasury 170,495,000.00 3.48%
169,741,776.17
169,741,776.17

99.09 4.32%
168,843,212.55
1,033,409.40

34.14%
(898,563.61)
Aaa/AA+
AA+

2.82 2.57
Total Portfolio 502,727,937.79 3.56%
498,014,045.16
498,014,045.16

87.33 4.57%
494,580,709.41
2,463,630.99
100.00%
(3,433,335.75)
Aa2/AA
AA+

2.58 2.21
Total Market
Value + Accrued 497,044,340.40
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

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

ACQUISITIONS
Purchase 07/01/2024 90LAIF$00 500,000.00 Local Agency Investment Fund State Pool 1.000 4.49% (500,000.00) 0.00 (500,000.00) 0.00 Purchase 07/01/2024 60934N807 509,937.50 FEDERATED HRMS GV O SVC 1.000 4.93% (509,937.50) 0.00 (509,937.50) 0.00
Purchase 07/02/2024 60934N807 9,808.73 FEDERATED HRMS GV O SVC 1.000 4.97% (9,808.73) 0.00 (9,808.73) 0.00
Purchase 07/02/2024 60934N807 135,121.77 FEDERATED HRMS GV O SVC 1.000 4.97% (135,121.77) 0.00 (135,121.77) 0.00
Purchase 07/08/2024 90LAIF$00 2,000,000.00 Local Agency Investment Fund State Pool 1.000 4.50% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 07/08/2024 60934N807 34,287.50 FEDERATED HRMS GV O SVC 1.000 4.95% (34,287.50) 0.00 (34,287.50) 0.00
Purchase 07/09/2024 90LAIF$00 300,000.00 Local Agency Investment Fund State Pool 1.000 4.50% (300,000.00) 0.00 (300,000.00) 0.00 Purchase 07/10/2024 60934N807 56,400.00 FEDERATED HRMS GV O SVC 1.000 4.96% (56,400.00) 0.00 (56,400.00) 0.00
Purchase 07/11/2024 60934N807 23,416.88 FEDERATED HRMS GV O SVC 1.000 4.96% (23,416.88) 0.00 (23,416.88) 0.00
Purchase 07/15/2024 90LAIF$00 153,142.72 Local Agency Investment Fund State Pool 1.000 4.53% (153,142.72) 0.00 (153,142.72) 0.00 Purchase 07/15/2024 90LAIF$00 300,000.00 Local Agency Investment Fund State Pool 1.000 4.53% (300,000.00) 0.00 (300,000.00) 0.00 Purchase 07/15/2024 90LAIF$00 156,081.33 Local Agency Investment Fund State Pool 1.000 4.53% (156,081.33) 0.00 (156,081.33) 0.00 Purchase 07/15/2024 60934N807 211,023.99 FEDERATED HRMS GV O SVC 1.000 4.97% (211,023.99) 0.00 (211,023.99) 0.00
Purchase 07/15/2024 60934N807 348,181.26 FEDERATED HRMS GV O SVC 1.000 4.97% (348,181.26) 0.00 (348,181.26) 0.00
Purchase 07/16/2024 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.54% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 07/16/2024 60934N807 22,223.72 FEDERATED HRMS GV O SVC 1.000 4.97% (22,223.72) 0.00 (22,223.72) 0.00
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Purchase 07/16/2024 60934N807 61,400.96 FEDERATED HRMS GV O SVC 1.000 4.97% (61,400.96) 0.00 (61,400.96) 0.00
Purchase 07/17/2024 713448FX1 3,775,000.00 PEPSICO INC 4.5 07/17/2029 99.845 4.53% (3,769,148.75) 0.00 (3,769,148.75) 0.00 Purchase 07/17/2024 60934N807 51,895.00 FEDERATED HRMS GV O SVC 1.000 4.97% (51,895.00) 0.00 (51,895.00) 0.00
Purchase 07/18/2024 60934N807 6,214.21 FEDERATED HRMS GV O SVC 1.000 4.97% (6,214.21) 0.00 (6,214.21) 0.00
Purchase 07/19/2024 91282CKX8 4,000,000.00 UNITED STATES TREASURY

4.25 06/30/2029 100.707 4.09% (4,028,281.25) (8,777.17) (4,037,058.42) 0.00 Purchase 07/22/2024 90LAIF$00 1,300,000.00 Local Agency Investment Fund State Pool 1.000 4.53% (1,300,000.00) 0.00 (1,300,000.00) 0.00 Purchase 07/22/2024 60934N807 77,015.40 FEDERATED HRMS GV O SVC 1.000 4.96% (77,015.40) 0.00 (77,015.40) 0.00
Purchase 07/22/2024 60934N807 43,362.70 FEDERATED HRMS GV O SVC 1.000 4.96% (43,362.70) 0.00 (43,362.70) 0.00
Purchase 07/23/2024 90LAIF$00 700,000.00 Local Agency Investment Fund State Pool 1.000 4.53% (700,000.00) 0.00 (700,000.00) 0.00 Purchase 07/23/2024 60934N807 57,898.50 FEDERATED HRMS GV O SVC 1.000 4.96% (57,898.50) 0.00 (57,898.50) 0.00
Purchase 07/23/2024 60934N807 43,000,000.00 FEDERATED HRMS GV O SVC 1.000 4.96% (43,000,000.00) 0.00 (43,000,000.00) 0.00 Purchase 07/25/2024 90LAIF$00 4,000,000.00 Local Agency Investment Fund State Pool 1.000 4.52% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Purchase 07/25/2024 90LAIF$00 2,400,000.00 Local Agency Investment Fund State Pool 1.000 4.52% (2,400,000.00) 0.00 (2,400,000.00) 0.00 Purchase 07/25/2024 60934N807 54,499.83 FEDERATED HRMS GV O SVC 1.000 4.98% (54,499.83) 0.00 (54,499.83) 0.00
Purchase 07/25/2024 60934N807 166,246.82 FEDERATED HRMS GV O SVC 1.000 4.98% (166,246.82) 0.00 (166,246.82) 0.00
Purchase 07/29/2024 90LAIF$00 1,400,000.00 Local Agency Investment Fund State Pool 1.000 4.52% (1,400,000.00) 0.00 (1,400,000.00) 0.00 Purchase 07/30/2024 90LAIF$00 1,600,000.00 Local Agency Investment Fund State Pool 1.000 4.53% (1,600,000.00) 0.00 (1,600,000.00) 0.00 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Purchase 07/31/2024 60934N807 247,843.75 FEDERATED HRMS GV O SVC 1.000 4.97% (247,843.75) 0.00 (247,843.75) 0.00
Purchase 07/31/2024 912797LA3 20,000,000.00 UNITED STATES TREASURY 09/03/2024 99.504 5.36% (19,900,701.11) 0.00 (19,900,701.11) 0.00 Total Purchase 88,701,002.57 (88,624,133.68) (8,777.17) (88,632,910.85) 0.00 TOTAL
ACQUISITIONS 88,701,002.57 (88,624,133.68) (8,777.17) (88,632,910.85) 0.00

DISPOSITIONS
Maturity 07/23/2024 912797KQ9 (43,000,000.00) UNITED STATES TREASURY 07/23/2024 100.000 0.00% 43,000,000.00 0.00 43,000,000.00 174,432.84 Total Maturity (43,000,000.00) 43,000,000.00 0.00 43,000,000.00 174,432.84 Sale 07/02/2024 90LAIF$00 (1,700,000.00) Local Agency Investment Fund State Pool 1.000 4.49% 1,700,000.00 0.00 1,700,000.00 0.00 Sale 07/02/2024 90LAIF$00 (3,500,000.00) Local Agency Investment Fund State Pool 1.000 4.49% 3,500,000.00 0.00 3,500,000.00 0.00 Sale 07/03/2024 90LAIF$00 (4,200,000.00) Local Agency Investment Fund State Pool 1.000 4.49% 4,200,000.00 0.00 4,200,000.00 0.00 Sale 07/10/2024 90LAIF$00 (2,000,000.00) Local Agency Investment Fund State Pool 1.000 4.50% 2,000,000.00 0.00 2,000,000.00 0.00 Sale 07/11/2024 90LAIF$00 (2,000,000.00) Local Agency Investment Fund State Pool 1.000 4.50% 2,000,000.00 0.00 2,000,000.00 0.00 Sale 07/11/2024 90LAIF$00 (2,300,000.00) Local Agency Investment Fund State Pool 1.000 4.50% 2,300,000.00 0.00 2,300,000.00 0.00 Sale 07/17/2024 89236TJT3 (235,000.00) TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 98.135 1.50% 230,617.25 (37.86) 230,655.11 (4,067.85) Sale 07/17/2024 89236TJT3 (1,265,000.00) TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 98.107 1.50% 1,241,053.55 (203.81) 1,241,257.36 (22,251.35) Sale 07/17/2024 3137EAEP0 (1,200,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

97.938 1.52% 1,175,256.00 (7,750.00) 1,183,006.00 (23,820.00) Sale 07/17/2024 90LAIF$00 (3,300,000.00) Local Agency Investment Fund State Pool 1.000 4.53% 3,300,000.00 0.00 3,300,000.00 0.00 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 07/17/2024 90LAIF$00 (2,400,000.00) Local Agency Investment Fund State Pool 1.000 4.53% 2,400,000.00 0.00 2,400,000.00 0.00 Sale 07/17/2024 60934N807 (1,114,230.28) FEDERATED HRMS GV O SVC 1.000 4.97% 1,114,230.28 0.00 1,114,230.28 0.00
Sale 07/18/2024 90LAIF$00 (3,500,000.00) Local Agency Investment Fund State Pool 1.000 4.53% 3,500,000.00 0.00 3,500,000.00 0.00 Sale 07/18/2024 90LAIF$00 (3,400,000.00) Local Agency Investment Fund State Pool 1.000 4.53% 3,400,000.00 0.00 3,400,000.00 0.00 Sale 07/19/2024 3135G0W66 (3,500,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 10/15/2024

99.101 1.66% 3,468,535.00 (14,850.69) 3,483,385.69 (95,740.00) Sale 07/19/2024 60934N807 (553,672.73) FEDERATED HRMS GV O SVC 1.000 4.96% 553,672.73 0.00 553,672.73 0.00
Sale 07/24/2024 90LAIF$00 (2,200,000.00) Local Agency Investment Fund State Pool 1.000 4.52% 2,200,000.00 0.00 2,200,000.00 0.00 Sale 07/31/2024 90LAIF$00 (1,900,000.00) Local Agency Investment Fund State Pool 1.000 4.53% 1,900,000.00 0.00 1,900,000.00 0.00 Sale 07/31/2024 90LAIF$00 (1,500,000.00) Local Agency Investment Fund State Pool 1.000 4.53% 1,500,000.00 0.00 1,500,000.00 0.00 Sale 07/31/2024 60934N807 (19,900,701.11) FEDERATED HRMS GV O SVC 1.000 4.97% 19,900,701.11 0.00 19,900,701.11 0.00
Total Sale (61,668,604.12) 61,584,065.92 (22,842.36) 61,606,908.28 (145,879.20) TOTAL
DISPOSITIONS (104,668,604.12) 104,584,065.92 (22,842.36) 104,606,908.28 28,553.64 OTHER
Cash Transfer 07/01/2024 CCYUSD 500,000.00 Cash 0.00% 500,000.00 0.00 500,000.00 0.00 Cash Transfer 07/02/2024 CCYUSD (5,200,000.00) Cash 0.00% (5,200,000.00) 0.00 (5,200,000.00) 0.00 Cash Transfer 07/03/2024 CCYUSD (4,200,000.00) Cash 0.00% (4,200,000.00) 0.00 (4,200,000.00) 0.00 Cash Transfer 07/08/2024 CCYUSD 2,000,000.00 Cash 0.00% 2,000,000.00 0.00 2,000,000.00 0.00 Cash Transfer 07/09/2024 CCYUSD 300,000.00 Cash 0.00% 300,000.00 0.00 300,000.00 0.00 Cash Transfer 07/10/2024 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Cash Transfer 07/11/2024 CCYUSD (4,300,000.00) Cash 0.00% (4,300,000.00) 0.00 (4,300,000.00) 0.00 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Cash Transfer 07/15/2024 CCYUSD 300,000.00 Cash 0.00% 300,000.00 0.00 300,000.00 0.00 Cash Transfer 07/16/2024 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 07/17/2024 CCYUSD (5,700,000.00) Cash 0.00% (5,700,000.00) 0.00 (5,700,000.00) 0.00 Cash Transfer 07/18/2024 CCYUSD (6,900,000.00) Cash 0.00% (6,900,000.00) 0.00 (6,900,000.00) 0.00 Cash Transfer 07/22/2024 CCYUSD 1,300,000.00 Cash 0.00% 1,300,000.00 0.00 1,300,000.00 0.00 Cash Transfer 07/23/2024 CCYUSD 700,000.00 Cash 0.00% 700,000.00 0.00 700,000.00 0.00 Cash Transfer 07/24/2024 CCYUSD (2,200,000.00) Cash 0.00% (2,200,000.00) 0.00 (2,200,000.00) 0.00 Cash Transfer 07/25/2024 CCYUSD 6,400,000.00 Cash 0.00% 6,400,000.00 0.00 6,400,000.00 0.00 Cash Transfer 07/29/2024 CCYUSD 1,400,000.00 Cash 0.00% 1,400,000.00 0.00 1,400,000.00 0.00 Cash Transfer 07/30/2024 CCYUSD 1,600,000.00 Cash 0.00% 1,600,000.00 0.00 1,600,000.00 0.00 Cash Transfer 07/31/2024 CCYUSD (3,400,000.00) Cash 0.00% (3,400,000.00) 0.00 (3,400,000.00) 0.00 Total Cash
Transfer (18,400,000.00) (18,400,000.00) 0.00 (18,400,000.00) 0.00 Coupon 07/01/2024 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 07/01/2024 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 07/01/2024 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 07/01/2024 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 07/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.42% 16,750.00 0.00 16,750.00 0.00
Coupon 07/01/2024 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 07/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.41% 6,413.70 0.00 6,413.70 0.00
Coupon 07/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.95% 10,231.00 0.00 10,231.00 0.00
Coupon 07/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.78% 8,166.67 0.00 8,166.67 0.00
Coupon 07/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.26% 17,068.33 0.00 17,068.33 0.00
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 07/01/2024 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.87% 14,115.75 0.00 14,115.75 0.00
Coupon 07/01/2024 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.94% 8,245.00 0.00 8,245.00 0.00
Coupon 07/01/2024 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 07/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.76% 15,066.66 0.00 15,066.66 0.00
Coupon 07/07/2024 3135G0X24 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

1.31% 34,287.50 0.00 34,287.50 0.00
Coupon 07/10/2024 66815L2Q1 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.71
01/10/2029

4.67% 56,520.00 0.00 56,520.00 0.00
Coupon 07/11/2024 59217GER6 0.00

METROPOLITAN LIFE
GLOBAL FUNDING I 1.875
01/11/2027

1.90% 23,296.88 0.00 23,296.88 0.00
Coupon 07/13/2024 89236TJT3 0.00 TOYOTA MOTOR CREDIT
CORP 1.45 01/13/2025 1.50% 10,875.00 0.00 10,875.00 0.00 Coupon 07/14/2024 66815L2A6 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 0.8 01/14/2026

1.47% 7,480.00 0.00 7,480.00 0.00
Coupon 07/15/2024 756109AU8 0.00 REALTY INCOME CORP

3.65 01/15/2028 5.00% 82,125.00 0.00 82,125.00 0.00
Coupon 07/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.38% 13.65 0.00 13.65 0.00
Coupon 07/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 164.38 0.00 164.38 0.00
Coupon 07/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 235.23 0.00 235.23 0.00
Coupon 07/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 170.17 0.00 170.17 0.00
Coupon 07/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 1,600.61 0.00 1,600.61 0.00
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 07/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 1,569.79 0.00 1,569.79 0.00
Coupon 07/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 1,084.26 0.00 1,084.26 0.00
Coupon 07/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 7,849.00 0.00 7,849.00 0.00
Coupon 07/15/2024 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 07/15/2024 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 07/15/2024 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 07/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 8,316.67 0.00 8,316.67 0.00
Coupon 07/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 13,380.08 0.00 13,380.08 0.00
Coupon 07/15/2024 44934FAD7 0.00 HALST 24B A3 5.41
05/17/2027 5.41% 7,280.96 0.00 7,280.96 0.00
Coupon 07/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,810.17 0.00 4,810.17 0.00
Coupon 07/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
03/15/2029 4.93% 9,180.76 0.00 9,180.76 0.00
Coupon 07/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 8,190.00 0.00 8,190.00 0.00
Coupon 07/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.40% 7,811.13 0.00 7,811.13 0.00
Coupon 07/16/2024 57629WDE7 0.00

MASSMUTUAL GLOBAL
FUNDING II 1.2
07/16/2026

1.21% 13,632.00 0.00 13,632.00 0.00
Coupon 07/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 197.69 0.00 197.69 0.00
Coupon 07/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 371.32 0.00 371.32 0.00
Coupon 07/16/2024 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 8,022.71 0.00 8,022.71 0.00
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 07/17/2024 57629W5B2 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.85
01/17/2029

4.85% 51,895.00 0.00 51,895.00 0.00
Coupon 07/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.27% 6,214.21 0.00 6,214.21 0.00
Coupon 07/20/2024 24422EWR6 0.00 JOHN DEERE CAPITAL
CORP 4.75 01/20/2028 4.40% 58,187.50 0.00 58,187.50 0.00 Coupon 07/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 6,715.05 0.00 6,715.05 0.00
Coupon 07/21/2024 3137EAEU9 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

0.45% 11,812.50 0.00 11,812.50 0.00
Coupon 07/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 300.35 0.00 300.35 0.00
Coupon 07/23/2024 46647PAM8 0.00 JPMORGAN CHASE & CO

3.509 01/23/2029 4.78% 57,898.50 0.00 57,898.50 0.00
Coupon 07/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 1,772.62 0.00 1,772.62 0.00
Coupon 07/25/2024 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 07/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 11,744.21 0.00 11,744.21 0.00
Coupon 07/31/2024 91282CAB7 0.00 UNITED STATES TREASURY

0.25 07/31/2025 0.72% 7,468.75 0.00 7,468.75 0.00
Coupon 07/31/2024 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 17,875.00 0.00 17,875.00 0.00
Coupon 07/31/2024 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 4.05% 122,500.00 0.00 122,500.00 0.00
Coupon 07/31/2024 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.26% 100,000.00 0.00 100,000.00 0.00
Total Coupon 0.00 954,465.77 0.00 954,465.77 0.00
Dividend 07/15/2024 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.50% 11,307.16 0.00 11,307.16 0.00
Dividend 07/31/2024 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.98% 100,909.12 0.00 100,909.12 0.00
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Total Dividend 0.00 112,216.28 0.00 112,216.28 0.00
Principal
Paydown 07/15/2024 44933LAC7 43,110.17 HART 2021-A A3 0.3809/15/2025 0.38% 43,110.17 -- 43,110.17 4.53 Principal
Paydown 07/15/2024 47789QAC4 31,917.12 JDOT 2021-B A3 0.5203/16/2026 0.52% 31,917.12 -- 31,917.12 2.84 Principal
Paydown 07/15/2024 89238JAC9 39,587.22 TAOT 2021-D A3 0.7104/15/2026 0.71% 39,587.22 -- 39,587.22 0.84 Principal
Paydown 07/15/2024 44935FAD6 34,746.43 HART 2021-C A3 0.74 05/15/2026 0.75% 34,746.43 -- 34,746.43 7.76
Principal
Paydown 07/15/2024 43815BAC4 86,706.85 HAROT 2022-1 A3 1.8805/15/2026 1.88% 86,706.85 -- 86,706.85 13.04 Principal
Paydown 07/15/2024 448977AD0 70,713.00 HART 2022-A A3 2.2210/15/2026 2.22% 70,713.00 -- 70,713.00 2.72 Principal
Paydown 07/15/2024 47787JAC2 41,400.47 JDOT 2022 A3 0.3609/15/2026 2.33% 41,400.47 -- 41,400.47 9.16 Principal
Paydown 07/16/2024 362554AC1 31,610.57 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 31,610.57 -- 31,610.57 0.81 Principal
Paydown 07/16/2024 380146AC4 29,790.39 GMCAR 2022-1 A3 1.2611/16/2026 1.26% 29,790.39 -- 29,790.39 2.59 Principal
Paydown 07/21/2024 43815GAC3 43,362.70 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 43,362.70 -- 43,362.70 9.14
Principal
Paydown 07/25/2024 05602RAD3 54,499.83 BMWOT 2022-A A3 3.2108/25/2026 3.21% 54,499.83 -- 54,499.83 2.84 Total Principal
Paydown 507,444.75 507,444.75 -- 507,444.75 56.27

TOTAL OTHER
TRANSACTIONS (17,892,555.25) (16,825,873.20) 0.00 (16,825,873.20) 56.27 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
35,156,842.69
11,608,668.29
45,116,778.52
(21,568,604.12)
35,156,842.69

0.00 144,930.50

0.00 0.00

0.00 144,930.50
144,930.50
912797KQ9 UNITED STATES TREASURY
07/23/2024
06/24/2024
06/25/2024

0.00 42,825,567.16

0.00 (42,825,567.16)

0.00 0.00

0.00 0.00
912797LA3 UNITED STATES TREASURY
09/03/2024
07/31/2024
07/31/2024
20,000,000.00

0.00 19,900,701.11

0.00 0.00

0.00 CCYUSD Receivable
192,461.36
949,109.27

0.00 0.00
192,461.36

0.00 0.00

0.00 Total Cash & Equivalents 55,349,304.05
55,383,344.72
65,017,479.63
(64,394,171.28)
55,250,005.16

0.00 144,930.50

0.00 0.00

0.00 144,930.50 144,930.50

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
6,621.81

0.00 10,675.97
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
3,069,370.65

0.00 0.00
3,069,370.65
7,136.04
13,380.08
7,136.04
13,380.08

0.00 0.00

0.00 13,380.08
13,380.08
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

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
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
9,350.00

0.00 14,850.00
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
03/25/2024
03/27/2024
2,000,000.00
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
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
2,095,000.00
2,094,882.47

0.00 0.00
2,094,882.47
5,164.18
9,180.76
4,590.38
8,606.96

0.00 0.00

0.00 8,606.96
8,606.96
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
608,161.73
662,627.10

0.00 (54,496.99)
608,130.11
354.52
1,772.62
325.37
1,743.46

0.00 0.00

0.00 1,743.46
1,743.46
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
20,167.67

0.00 29,065.17
8,897.50

0.00 0.00

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

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

0.00 0.00
3,007,920.00
1,319.00

0.00 4,616.50
3,297.50

0.00 0.00

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

0.00 0.00
2,862,660.02
8,513.08

0.00 12,769.63
4,256.54

0.00 0.00

0.00 4,256.54
4,256.54
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,855,000.00
1,854,718.23

0.00 0.00
1,854,718.23
5,338.28
11,744.21
1,601.48
8,007.42

0.00 0.00

0.00 8,007.42
8,007.42
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

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
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
20,310.00

0.00 27,080.00
6,770.00

0.00 0.00

0.00 6,770.00
6,770.00
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
41,763.89

0.00 51,868.06
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
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
33,006.94

0.00 40,928.61
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
8,958.33

0.00 15,208.33
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
52,045.49
58,187.50
3,555.90
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
16,554.89

0.00 27,351.56
10,796.67

0.00 0.00

0.00 10,796.67
10,796.67
26442UAH7 DUKE ENERGY PROGRESS LLC

3.45 03/15/2029
05/10/2024
05/14/2024
1,500,000.00
1,396,687.88

0.00 0.00
1,396,687.88
15,237.50

0.00 19,550.00
4,312.50

0.00 0.00

0.00 4,312.50
4,312.50
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
34,500.00

0.00 44,083.33
9,583.33

0.00 0.00

0.00 9,583.33
9,583.33
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

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
333.33
60,000.00
10,333.33
70,000.00

0.00 0.00

0.00 70,000.00
70,000.00
3135G03U5

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
6,313.02

0.00 9,057.81
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
1,205.56

0.00 3,788.89
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
8,249.06

0.00 10,213.13
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
4,725.00

0.00 7,350.00
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 0.00
3,564,275.00

0.00 (3,564,275.00)

0.00 12,006.94
14,850.69

0.00 2,843.75

0.00 0.00

0.00 2,843.75
2,843.75
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
33,144.58
34,287.50
4,571.67
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
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
5,375,000.00
6,569,937.25

0.00 (1,199,076.00)
5,370,861.25
38,080.21
7,750.00
37,848.96
7,518.75

0.00 0.00

0.00 7,518.75
7,518.75
3137EAEU9

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
10,500.00
11,812.50
656.25
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
6,426.15

0.00 8,393.33
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
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

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
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
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
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
05/30/2024
06/04/2024
4,950,000.00
4,637,144.53

0.00 0.00
4,637,144.53
14,115.75
14,115.75
14,115.75
14,115.75

0.00 0.00

0.00 14,115.75
14,115.75
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029
04/19/2024
04/25/2024
3,000,000.00
2,775,468.75

0.00 0.00
2,775,468.75
8,245.00
8,245.00
8,245.00
8,245.00

0.00 0.00

0.00 8,245.00
8,245.00
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
7,168,164.07

0.00 0.00
7,168,164.07
15,066.67
15,066.66
15,066.67
15,066.66

0.00 0.00

0.00 15,066.66
15,066.66
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
317,257.73
348,859.40

0.00 (31,609.76)
317,249.64

98.85 197.69

89.89 188.73

0.00 0.00

0.00 188.73
188.73
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
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
1,495,000.00
1,494,913.14

0.00 0.00
1,494,913.14
2,462.18
6,715.05
2,462.18
6,715.05

0.00 0.00

0.00 6,715.05
6,715.05
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM 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
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
323,847.58
353,607.23

0.00 (29,787.80)
323,819.44
185.66
371.32
170.02
355.68

0.00 0.00

0.00 355.68
355.68
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
1,531.25

0.00 3,718.75
2,187.50

0.00 0.00

0.00 2,187.50
2,187.50
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/20/2024
06/25/2024
3,000,000.00
2,987,610.00

0.00 0.00
2,987,610.00
2,375.00

0.00 14,250.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
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
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,415,000.00
1,414,828.08

0.00 0.00
1,414,828.08
2,692.82
6,214.21
2,692.82
6,214.21

0.00 0.00

0.00 6,214.21
6,214.21
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
934,961.50
1,021,514.69

0.00 (86,693.81)
934,820.88
853.66
1,600.61
781.21
1,528.16

0.00 0.00

0.00 1,528.16
1,528.16
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
366,202.06
409,478.43

0.00 (43,353.56)
366,124.86
100.12
300.35

89.52 289.75

0.00 0.00

0.00 289.75
289.75
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
4,435.56
8,316.67
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
777,820.19
848,500.52

0.00 (70,710.28)
777,790.24
837.22
1,569.79
767.45
1,500.02

0.00 0.00

0.00 1,500.02
1,500.02
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

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
44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021

0.00 43,105.64

0.00 (43,105.64)

0.00 7.28

13.65 0.00

6.37 0.00

0.00 0.00

6.37 6.37
44934FAD7 HALST 24B A3 5.41
05/17/2027
05/14/2024
05/22/2024
1,615,000.00
1,614,955.10

0.00 0.00
1,614,955.10
3,883.18
7,280.96
3,883.18
7,280.96

0.00 0.00

0.00 7,280.96
7,280.96
44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
241,201.10
275,885.94

0.00 (34,738.67)
241,147.26

90.76 170.17

79.33 158.74

0.00 0.00

0.00 158.74
158.74
4581X0DV7

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
11,027.19

0.00 15,686.56
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
5,512.50

0.00 8,137.50
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
50,822.02
57,898.50
2,573.27
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
3,992.42

0.00 5,728.25
1,735.83

0.00 0.00

0.00 1,735.83
1,735.83
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
2,100,000.00
2,099,589.45

0.00 0.00
2,099,589.45
3,943.33
8,190.00
4,853.33
9,100.00

0.00 0.00

0.00 9,100.00
9,100.00
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
519,422.90
560,699.32

0.00 (41,391.31)
519,308.00
578.27
1,084.26
535.58
1,041.57

0.00 0.00

0.00 1,041.57
1,041.57
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM 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
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
347,413.57
379,296.85

0.00 (31,914.28)
347,382.58

87.67 164.38

80.29 157.00

0.00 0.00

0.00 157.00
157.00
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
48,102.50

0.00 58,265.00
10,162.50

0.00 0.00

0.00 10,162.50
10,162.50
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029
05/22/2024
05/30/2024
1,850,000.00
1,848,464.50

0.00 0.00
1,848,464.50
8,204.24

0.00 16,143.82
7,939.58

0.00 0.00

0.00 7,939.58
7,939.58
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
47,282.11
51,895.00
4,036.28
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
12,496.00
13,632.00
1,136.00
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
31,698.33

0.00 40,188.96
8,490.63

0.00 0.00

0.00 8,490.63
8,490.63
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
1,085,000.00
1,084,873.06

0.00 0.00
1,084,873.06
2,565.42
4,810.17
2,565.42
4,810.17

0.00 0.00

0.00 4,810.17
4,810.17
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
9,776.25

0.00 16,441.88
6,665.63

0.00 0.00

0.00 6,665.63
6,665.63
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM 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
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
6,371.70

0.00 8,158.16
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
05/24/2024
05/29/2024
2,000,000.00
1,998,260.00

0.00 0.00
1,998,260.00
23,041.67

0.00 31,791.67
8,750.00

0.00 0.00

0.00 8,750.00
8,750.00
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
22,002.60
23,296.88
2,588.54
3,882.82

0.00 0.00

0.00 3,882.82
3,882.82
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
56,566.46

0.00 67,879.75
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
63743HFN7

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
49,173.61

0.00 59,277.78
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029
06/03/2024
06/06/2024
2,120,000.00
2,115,929.60

0.00 0.00
2,115,929.60
7,361.11

0.00 16,194.44
8,833.33

0.00 0.00

0.00 8,833.33
8,833.33
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
7,621.67

0.00 12,105.00
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
6,939.78
7,480.00
706.44
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
53,694.00
56,520.00
6,594.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

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
32,377.13

0.00 39,265.88
6,888.75

0.00 0.00

0.00 6,888.75
6,888.75
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
3,775,000.00

0.00 3,769,148.75

0.00 0.00
6,606.25
6,606.25

0.00 0.00

0.00 6,606.25
6,606.25
74340XCG4 PROLOGIS LP 4.875
06/15/2028 4,000,000.00
3,959,713.70

0.00 0.00
3,959,713.70
8,666.67

0.00 24,916.67
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
36,500.00

0.00 45,625.00
9,125.00

0.00 0.00

0.00 9,125.00
9,125.00
74460DAD1 PUBLIC STORAGE OPERATING
CO 3.385 05/01/2029 3,000,000.00
2,762,330.00

0.00 0.00
2,762,330.00
16,925.00

0.00 25,387.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
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
75,737.50
82,125.00
7,300.00
13,687.50

0.00 0.00

0.00 13,687.50
13,687.50
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
75,833.33

0.00 91,000.00
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
10,439.72

0.00 13,093.89
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
39,934.03

0.00 51,236.11
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

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
16,403.33

0.00 20,836.67
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
3,674.38

0.00 8,467.04
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
27,797.16

0.00 37,493.84
9,696.68

0.00 0.00

0.00 9,696.68
9,696.68
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
1,350.78

0.00 4,467.97
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
89236TJT3 TOYOTA MOTOR CREDIT
CORP 1.45 01/13/2025
01/10/2022
01/13/2022

0.00 1,497,990.00

0.00 (1,497,990.00)

0.00 10,150.00
11,116.67

0.00 966.67

0.00 0.00

0.00 966.67
966.67
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
357,986.73
397,565.48

0.00 (39,586.38)
357,979.11
125.46
235.23
112.96
222.74

0.00 0.00

0.00 222.74
222.74
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
15,163.04

0.00 22,744.57
7,581.52

0.00 0.00

0.00 7,581.52
7,581.52
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
44,694.37

0.00 54,807.69
10,113.32

0.00 0.00

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

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

0.00 0.00
7,108,007.81
26,321.33

0.00 32,955.16
6,633.83

0.00 0.00

0.00 6,633.83
6,633.83
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

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
6,237.64
7,468.75

40.59 1,271.70

0.00 0.00

0.00 1,271.70
1,271.70
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
2,010.93

0.00 2,688.52
677.60

0.00 0.00

0.00 677.60
677.60
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
2,527.17

0.00 3,790.76
1,263.59

0.00 0.00

0.00 1,263.59
1,263.59
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
1,206.97

0.00 2,413.93
1,206.97

0.00 0.00

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

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

0.00 0.00
1,558,899.61
3,935.67

0.00 4,927.58
991.92

0.00 0.00

0.00 991.92
991.92
91282CCZ2 UNITED STATES TREASURY

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

0.00 0.00
3,083,172.27
6,884.29

0.00 9,204.00
2,319.71

0.00 0.00

0.00 2,319.71
2,319.71
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
5,913.59

0.00 8,870.38
2,956.79

0.00 0.00

0.00 2,956.79
2,956.79
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
5,336.07

0.00 10,672.13
5,336.07

0.00 0.00

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

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

0.00 0.00
6,690,380.86
587.30
108,062.50
18,793.48
126,268.68

0.00 0.00

0.00 126,268.68
126,268.68
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

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
14,928.57
17,875.00

97.15 3,043.58

0.00 0.00

0.00 3,043.58
3,043.58
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
36,035.16

0.00 45,117.19
9,082.03

0.00 0.00

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

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

0.00 0.00
2,770,000.01
29,032.79

0.00 38,815.57
9,782.79

0.00 0.00

0.00 9,782.79
9,782.79
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
15,097.68

0.00 30,195.36
15,097.68

0.00 0.00

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

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

0.00 0.00
7,028,945.31
737.09
135,625.00
23,586.96
158,474.86

0.00 0.00

0.00 158,474.86
158,474.86
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
102,307.69
122,500.00
665.76
20,858.07

0.00 0.00

0.00 20,858.07
20,858.07
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
93,586.96

0.00 117,173.91
23,586.96

0.00 0.00

0.00 23,586.96
23,586.96
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
21,492.49

0.00 42,984.97
21,492.49

0.00 0.00

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

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

0.00 0.00
1,879,960.94
27,783.63

0.00 34,786.01
7,002.38

0.00 0.00

0.00 7,002.38
7,002.38
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

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
67,428.96

0.00 90,149.59
22,720.63

0.00 0.00

0.00 22,720.63
22,720.63
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
16,426.63

0.00 24,639.95
8,213.32

0.00 0.00

0.00 8,213.32
8,213.32
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
12,599.04

0.00 25,198.09
12,599.04

0.00 0.00

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

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

0.00 0.00
10,883,007.81
1,120.92
206,250.00
35,869.57
240,998.64

0.00 0.00

0.00 240,998.64
240,998.64
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
83,516.48
100,000.00
543.48
17,026.99

0.00 0.00

0.00 17,026.99
17,026.99
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
99,436.14

0.00 124,497.28
25,061.14

0.00 0.00

0.00 25,061.14
25,061.14
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/12/2024
7,000,000.00
6,848,515.63

0.00 0.00
6,848,515.63
72,581.97

0.00 97,038.93
24,456.97

0.00 0.00

0.00 24,456.97
24,456.97
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 7,000,000.00
7,043,730.48

0.00 0.00
7,043,730.48
54,544.84

0.00 81,817.26
27,272.42

0.00 0.00

0.00 27,272.42
27,272.42
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/20/2024
06/21/2024
4,400,000.00
4,445,375.00

0.00 0.00
4,445,375.00
16,770.49

0.00 33,540.98
16,770.49

0.00 0.00

0.00 16,770.49
16,770.49
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

4.25 06/30/2029
07/18/2024
07/19/2024
4,000,000.00

0.00 4,028,281.25

0.00 (8,777.17)
14,782.61
6,005.44

0.00 0.00

0.00 6,005.44
6,005.44
91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
807,605.05
1,182.90

0.00 1,954.36
771.46

0.00 0.00

0.00 771.46
771.46
91324PEG3 UNITEDHEALTH GROUP INC

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
6,453.42

0.00 10,662.17
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
29,750.00

0.00 36,312.50
6,562.50

0.00 0.00

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

0.00 0.00
783,516.35
2,381.17

0.00 3,068.04
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 427,147,275.08
421,503,980.82
7,797,430.00
(6,768,729.48)
422,532,681.33
2,357,524.91
1,478,468.46
2,463,630.99
1,584,574.54

0.00 0.00

0.00 1,584,574.54 1,584,574.54
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 20,231,358.66
38,322,134.61
15,809,224.05
(33,900,000.00)
20,231,358.66

0.00 309,224.05

0.00 0.00

0.00 309,224.05
309,224.05
Total LAIF 20,231,358.66
38,322,134.61
15,809,224.05
(33,900,000.00)
20,231,358.66

0.00 309,224.05

0.00 0.00

0.00 309,224.05 309,224.05
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

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
TOTAL PORTFOLIO 502,727,937.79
515,209,460.15
88,624,133.68
(105,062,900.76)
498,014,045.16
2,357,524.91
1,932,623.01
2,463,630.99
2,038,729.09

0.00 0.00

0.00 2,038,729.09 2,038,729.09
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2024
08/01/2024 Coupon 61747YFA8 0.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 08/01/2024 Coupon 78016HZS2 0.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 08/02/2024 Dividend 60934N807 0.00 2,748.56 2,748.56
08/02/2024 Dividend 60934N807 0.00 98,160.56 98,160.56
08/07/2024 Coupon 63743HFN7 0.00 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 5,375,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 40,312.50 40,312.50
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 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 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 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 1,464.77 1,464.77 08/15/2024 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 88,272.53 88,272.53 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 777,820.19 HART 2022-A A3 2.22 10/15/2026 1,438.48 1,438.48 08/15/2024 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 70,550.67 70,550.67 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 241,201.10 HART 2021-C A3 0.74 05/15/2026 149.04 149.04 08/15/2024 Principal Paydown 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 33,184.04 33,184.04 08/15/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 08/15/2024 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 983.46 983.46 08/15/2024 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 43,692.10 43,692.10 08/15/2024 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 150.75 150.75 08/15/2024 Principal Paydown 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 34,264.07 34,264.07 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 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Coupon 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 207.86 207.86 08/15/2024 Principal Paydown 89238JAC9 357,986.73 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 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 182.16 182.16 08/16/2024 Principal Paydown 362554AC1 317,257.73 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 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 339.04 339.04 08/16/2024 Principal Paydown 380146AC4 323,847.58 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 6,715.04 6,715.04 08/21/2024 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 268.55 268.55 08/21/2024 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 42,160.32 42,160.32 08/26/2024 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 1,626.83 1,626.83 08/26/2024 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 57,552.29 57,552.29 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 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 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 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 5,571,947.25 876,030.70 6,447,977.95
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 Final Maturity 912797LA3 20,000,000.00 UNITED STATES TREASURY 09/03/2024 20,000,000.00 20,000,000.00 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 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 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 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 165.23 165.23 09/16/2024 Principal Paydown 362554AC1 317,257.73 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 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2024 Coupon 380146AC4 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 308.70 308.70 09/16/2024 Principal Paydown 380146AC4 323,847.58 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 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 1,326.48 1,326.48 09/16/2024 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 86,036.80 86,036.80 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 777,820.19 HART 2022-A A3 2.22 10/15/2026 1,307.96 1,307.96 09/16/2024 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 68,832.36 68,832.36 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 241,201.10 HART 2021-C A3 0.74 05/15/2026 128.57 128.57 09/16/2024 Principal Paydown 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 32,347.32 32,347.32 09/16/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 09/16/2024 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 898.99 898.99 09/16/2024 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 43,190.86 43,190.86 09/16/2024 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 135.91 135.91 09/16/2024 Principal Paydown 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 33,817.90 33,817.90 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 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 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 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 182.66 182.66 09/16/2024 Principal Paydown 89238JAC9 357,986.73 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 6,715.04 6,715.04 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 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 237.63 237.63 09/23/2024 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 41,155.27 41,155.27 09/25/2024 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 1,472.88 1,472.88 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2024 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 53,107.80 53,107.80 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 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 09/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 09/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 09/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 09/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 09/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 09/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 09/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 09/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 09/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 09/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 09/25/2024 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 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 24,455,504.10 1,403,371.41 25,858,875.51
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 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 1,191.69 1,191.69 10/15/2024 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 82,583.80 82,583.80 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 777,820.19 HART 2022-A A3 2.22 10/15/2026 1,180.62 1,180.62 10/15/2024 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 63,745.34 63,745.34 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 241,201.10 HART 2021-C A3 0.74 05/15/2026 108.63 108.63 10/15/2024 Principal Paydown 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 31,032.03 31,032.03 10/15/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 10/15/2024 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 815.49 815.49 10/15/2024 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 47,773.83 47,773.83 10/15/2024 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 121.25 121.25 10/15/2024 Principal Paydown 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 35,479.59 35,479.59 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 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 10/15/2024 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
10/15/2024 Coupon 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 159.26 159.26 10/15/2024 Principal Paydown 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 37,987.29 37,987.29 10/15/2024 Dividend 90LAIF$00 20,231,358.66 Local Agency Investment Fund State Pool 91,569.07 91,569.07 10/16/2024 Coupon 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 148.65 148.65 10/16/2024 Principal Paydown 362554AC1 317,257.73 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 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 279.07 279.07 10/16/2024 Principal Paydown 380146AC4 323,847.58 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 6,715.04 6,715.04 10/21/2024 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 207.45 207.45 10/21/2024 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 39,488.45 39,488.45 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 1,330.82 1,330.82 10/25/2024 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 50,669.13 50,669.13 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 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 10/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 10/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 10/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 10/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 10/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 10/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 10/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 10/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 10/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 10/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 10/25/2024 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 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
10/31/2024 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 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount October 2024
Total 7,920,553.79 849,225.05 8,769,778.84
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
11/12/2024 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 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 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 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 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 1,062.31 1,062.31 11/15/2024 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 75,886.16 75,886.16 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 777,820.19 HART 2022-A A3 2.22 10/15/2026 1,062.69 1,062.69 11/15/2024 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 62,010.89 62,010.89 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 241,201.10 HART 2021-C A3 0.74 05/15/2026 89.49 89.49 11/15/2024 Principal Paydown 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 30,248.20 30,248.20 11/15/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 11/15/2024 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 723.13 723.13 11/15/2024 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 51,220.28 51,220.28 11/15/2024 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 105.88 105.88 11/15/2024 Principal Paydown 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 42,141.23 42,141.23 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 11/15/2024 Coupon 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 136.79 136.79 11/15/2024 Principal Paydown 89238JAC9 357,986.73 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 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 132.71 132.71 11/18/2024 Principal Paydown 362554AC1 317,257.73 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 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 250.62 250.62 11/18/2024 Principal Paydown 380146AC4 323,847.58 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 6,715.04 6,715.04 11/21/2024 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 178.49 178.49 11/21/2024 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 38,466.84 38,466.84 11/25/2024 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 1,195.28 1,195.28 11/25/2024 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 49,113.88 49,113.88 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 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 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 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 440,080.58 641,113.65 1,081,194.24
DECEMBER 2024
12/02/2024 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
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 12/02/2024 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 12/06/2024 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
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 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 12/16/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 12/16/2024 Coupon 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 117.13 117.13 12/16/2024 Principal Paydown 362554AC1 317,257.73 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 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 222.83 222.83 12/16/2024 Principal Paydown 380146AC4 323,847.58 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 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 943.42 943.42 12/16/2024 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 72,129.81 72,129.81 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 777,820.19 HART 2022-A A3 2.22 10/15/2026 947.97 947.97 12/16/2024 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 58,798.43 58,798.43 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 241,201.10 HART 2021-C A3 0.74 05/15/2026 70.84 70.84 12/16/2024 Principal Paydown 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 28,767.74 28,767.74 12/16/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 12/16/2024 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 624.10 624.10 12/16/2024 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 36,542.44 36,542.44 12/16/2024 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 87.62 87.62 12/16/2024 Principal Paydown 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 30,107.34 30,107.34 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 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 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 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 114.87 114.87 12/16/2024 Principal Paydown 89238JAC9 357,986.73 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 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 12/23/2024 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 150.28 150.28 12/23/2024 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 36,684.62 36,684.62 12/25/2024 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 1,063.90 1,063.90 12/25/2024 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 46,470.64 46,470.64 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 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 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 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 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 12/26/2024 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 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 12/31/2024 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 December 2024
Total 396,101.91 1,680,269.11 2,076,371.02
JANUARY 2025
01/07/2025 Coupon 3135G0X24 4,220,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

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

4.71 01/10/2029 56,520.00 56,520.00
01/13/2025 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
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 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 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 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 830.42 830.42 01/15/2025 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 70,274.45 70,274.45 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 777,820.19 HART 2022-A A3 2.22 10/15/2026 839.19 839.19 01/15/2025 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 57,544.67 57,544.67 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 241,201.10 HART 2021-C A3 0.74 05/15/2026 53.10 53.10 01/15/2025 Principal Paydown 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 28,135.34 28,135.34 01/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 01/15/2025 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 553.45 553.45 01/15/2025 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 42,866.67 42,866.67 01/15/2025 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 74.57 74.57 01/15/2025 Principal Paydown 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 54,371.48 54,371.48 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 73,552.77 73,552.77 01/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 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 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 93.97 93.97 01/15/2025 Principal Paydown 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 34,558.80 34,558.80 01/16/2025 Coupon 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 102.29 102.29 01/16/2025 Principal Paydown 362554AC1 317,257.73 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 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 196.49 196.49 01/16/2025 Principal Paydown 380146AC4 323,847.58 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
01/17/2025 Coupon 713448FX1 3,775,000.00 PEPSICO INC 4.5 07/17/2029 84,937.50 84,937.50 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 01/20/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 01/21/2025 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 01/21/2025 Coupon 3137EAEU9 6,300,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 11,812.50 11,812.50
01/21/2025 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 123.38 123.38 01/21/2025 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 35,736.72 35,736.72 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 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 939.59 939.59 01/27/2025 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 45,196.85 45,196.85 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 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 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 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 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 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 4,712,562.86 1,021,454.60 5,734,017.46 FEBRUARY 2025
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,375,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 40,312.50 40,312.50
02/12/2025 Final Maturity 3137EAEP0 5,375,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 5,375,000.00 5,375,000.00
02/17/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 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 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 87.74 87.74 02/17/2025 Principal Paydown 362554AC1 317,257.73 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 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 170.62 170.62 02/17/2025 Principal Paydown 380146AC4 323,847.58 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 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 720.32 720.32 02/17/2025 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 68,778.21 68,778.21 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 777,820.19 HART 2022-A A3 2.22 10/15/2026 732.74 732.74 02/17/2025 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 56,613.77 56,613.77 02/17/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 02/17/2025 Coupon 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 35.75 35.75 02/17/2025 Principal Paydown 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 27,640.98 27,640.98 02/17/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 02/17/2025 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 470.58 470.58 02/17/2025 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 32,427.22 32,427.22 02/17/2025 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 51.01 51.01 02/17/2025 Principal Paydown 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 48,202.77 48,202.77 02/17/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,541.92 7,541.92 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 99,688.06 99,688.06 02/17/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 02/17/2025 Coupon 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 73.53 73.53 02/17/2025 Principal Paydown 89238JAC9 357,986.73 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 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 6,715.04 6,715.04 02/21/2025 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 97.17 97.17 02/21/2025 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 34,943.56 34,943.56 02/25/2025 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 818.69 818.69 02/25/2025 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 41,378.22 41,378.22 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 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 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 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 02/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 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 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 12,868,247.27 1,241,603.45 14,109,850.71
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 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 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 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 73.39 73.39 03/17/2025 Principal Paydown 362554AC1 317,257.73 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 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 145.10 145.10 03/17/2025 Principal Paydown 380146AC4 323,847.58 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 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 60

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 612.57 612.57 03/17/2025 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 66,551.12 66,551.12 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 777,820.19 HART 2022-A A3 2.22 10/15/2026 628.00 628.00 03/17/2025 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 54,881.79 54,881.79 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 241,201.10 HART 2021-C A3 0.74 05/15/2026 18.70 18.70 03/17/2025 Principal Paydown 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 26,810.95 26,810.95 03/17/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 03/17/2025 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 407.89 407.89 03/17/2025 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 26,493.04 26,493.04 03/17/2025 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 30.12 30.12 03/17/2025 Principal Paydown 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 40,573.23 40,573.23 03/17/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,125.72 7,125.72 03/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 90,552.07 90,552.07 03/17/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 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 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 53.44 53.44 03/17/2025 Principal Paydown 89238JAC9 357,986.73 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 6,715.04 6,715.04 03/21/2025 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 71.55 71.55 03/21/2025 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 33,853.34 33,853.34 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
03/25/2025 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 708.00 708.00 03/25/2025 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 38,614.74 38,614.74 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 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 03/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 61

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 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 03/31/2025 Coupon 91282CAM3 3,200,000.00 UNITED STATES TREASURY 0.25 09/30/2025 4,000.00 4,000.00 03/31/2025 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 03/31/2025 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 03/31/2025 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 03/31/2025 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 March 2025 Total 459,547.16 912,250.62 1,371,797.78
APRIL 2025
04/07/2025 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 04/14/2025 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
04/15/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 04/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 04/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 04/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 04/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 04/15/2025 Coupon 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 508.30 508.30 04/15/2025 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 67,307.48 67,307.48 04/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 62

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 526.47 526.47 04/15/2025 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 56,300.13 56,300.13 04/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 04/15/2025 Coupon 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 2.17 2.17 04/15/2025 Effective Maturity 44935FAD6 241,201.10 HART 2021-C A3 0.74 05/15/2026 3,513.84 3,513.84 04/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 04/15/2025 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 356.67 356.67 04/15/2025 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 33,689.12 33,689.12 04/15/2025 Coupon 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 12.54 12.54 04/15/2025 Effective Maturity 47789QAC4 347,413.57 JDOT 2021-B A3 0.52 03/16/2026 28,934.88 28,934.88 04/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 6,747.66 6,747.66 04/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 109,141.46 109,141.46 04/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 04/15/2025 Coupon 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 33.94 33.94 04/15/2025 Principal Paydown 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 33,392.35 33,392.35 04/16/2025 Coupon 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 59.41 59.41 04/16/2025 Principal Paydown 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 25,357.14 25,357.14 04/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 04/16/2025 Coupon 380146AC4 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 120.33 120.33 04/16/2025 Principal Paydown 380146AC4 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 24,374.04 24,374.04 04/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 04/21/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 04/21/2025 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 46.72 46.72 04/21/2025 Principal Paydown 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 33,967.50 33,967.50 04/21/2025 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
04/22/2025 Coupon 3135G03U5 5,270,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 16,468.75 16,468.75
04/22/2025 Final Maturity 3135G03U5 5,270,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 5,270,000.00 5,270,000.00
04/22/2025 Coupon 46647PBK1 1,000,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 10,415.00 10,415.00 04/22/2025 Effective Maturity 46647PBK1 1,000,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 1,000,000.00 1,000,000.00 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 63

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/23/2025 Coupon 06051GHT9 3,000,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 53,385.00 53,385.00 04/25/2025 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 604.71 604.71 04/25/2025 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 38,679.58 38,679.58 04/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 04/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 04/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 04/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 04/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 04/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 04/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 04/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 04/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 04/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/28/2025 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
04/30/2025 Coupon 91282CAT8 6,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 7,500.00 7,500.00 04/30/2025 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 04/30/2025 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2025 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 April 2025 Total 6,724,657.52 759,232.04 7,483,889.56
MAY 2025
05/01/2025 Coupon 06367WB85 2,761,000.00 BANK OF MONTREAL 1.85 05/01/2025 25,539.25 25,539.25 05/01/2025 Final Maturity 06367WB85 2,761,000.00 BANK OF MONTREAL 1.85 05/01/2025 2,761,000.00 2,761,000.00 05/01/2025 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 64

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/07/2025 Coupon 3135G06G3 6,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 15,750.00 15,750.00
05/12/2025 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 05/12/2025 Coupon 037833ET3 1,650,000.00 APPLE INC 4.0 05/10/2028 33,000.00 33,000.00 05/12/2025 Coupon 665859AW4 1,345,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 26,900.00 26,900.00 05/15/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 05/15/2025 Final Maturity 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 2,765,000.00 2,765,000.00 05/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 05/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 05/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 05/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 05/15/2025 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
05/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 05/15/2025 Coupon 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 402.85 402.85 05/15/2025 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 64,717.04 64,717.04 05/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 05/15/2025 Coupon 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 422.31 422.31 05/15/2025 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 54,160.69 54,160.69 05/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 05/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 05/15/2025 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 291.53 291.53 05/15/2025 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 30,921.41 30,921.41 05/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 6,292.00 6,292.00 05/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 105,408.75 105,408.75 05/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 05/15/2025 Coupon 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 14.18 14.18 05/15/2025 Effective Maturity 89238JAC9 357,986.73 TAOT 2021-D A3 0.71 04/15/2026 23,964.30 23,964.30 05/15/2025 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 05/15/2025 Coupon 91324PEG3 1,365,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 25,252.50 25,252.50 05/16/2025 Coupon 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 45.04 45.04 05/16/2025 Principal Paydown 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 24,523.32 24,523.32 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 65

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 05/16/2025 Coupon 380146AC4 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 94.74 94.74 05/16/2025 Principal Paydown 380146AC4 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 23,461.15 23,461.15 05/19/2025 Coupon 22160KAM7 2,500,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 37,500.00 37,500.00 05/19/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 05/19/2025 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 05/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 05/21/2025 Coupon 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 21.81 21.81 05/21/2025 Effective Maturity 43815GAC3 366,202.06 HAROT 2021-4 A3 0.88 01/21/2026 29,745.43 29,745.43 05/26/2025 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 501.24 501.24 05/26/2025 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 37,129.99 37,129.99 05/26/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 05/26/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 05/26/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/26/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 05/26/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 05/26/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 05/26/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 05/26/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/26/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/26/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/26/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/26/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/26/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/26/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/26/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/26/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 05/30/2025 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
May 2025 Total 5,920,032.07 684,050.49 6,604,082.55
JUNE 2025
06/02/2025 Coupon 91282CAZ4 3,800,000.00 UNITED STATES TREASURY 0.375 11/30/2025 7,125.00 7,125.00 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 66

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/02/2025 Coupon 91282CET4 2,400,000.00 UNITED STATES TREASURY 2.625 05/31/2027 31,500.00 31,500.00 06/02/2025 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/02/2025 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/02/2025 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 06/02/2025 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 06/06/2025 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
06/09/2025 Coupon 89115A2C5 1,400,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 28,756.00 28,756.00 06/10/2025 Coupon 40139LBC6 3,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 0.875 12/10/2025 13,125.00 13,125.00
06/16/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 06/16/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 06/16/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 06/16/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 06/16/2025 Coupon 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 31.15 31.15 06/16/2025 Principal Paydown 362554AC1 317,257.73 GMCAR 2021-4 A3 0.68 09/16/2026 23,454.21 23,454.21 06/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 06/16/2025 Coupon 380146AC4 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 70.11 70.11 06/16/2025 Principal Paydown 380146AC4 323,847.58 GMCAR 2022-1 A3 1.26 11/16/2026 23,046.35 23,046.35 06/16/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 06/16/2025 Coupon 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 301.46 301.46 06/16/2025 Principal Paydown 43815BAC4 934,961.50 HAROT 2022-1 A3 1.88 05/15/2026 63,107.69 63,107.69 06/16/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 06/16/2025 Coupon 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 322.12 322.12 06/16/2025 Principal Paydown 448977AD0 777,820.19 HART 2022-A A3 2.22 10/15/2026 53,065.63 53,065.63 06/16/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 06/16/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 06/16/2025 Coupon 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 231.75 231.75 06/16/2025 Principal Paydown 47787JAC2 519,422.90 JDOT 2022 A3 0.36 09/15/2026 25,020.60 25,020.60 06/16/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 5,851.92 5,851.92 06/16/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 94,857.27 94,857.27 06/16/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 67

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 06/17/2025 Coupon 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 15,500.00 15,500.00
06/17/2025 Final Maturity 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 6,200,000.00 6,200,000.00
06/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 06/18/2025 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
06/19/2025 Coupon 06051GJD2 3,000,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 19,785.00 19,785.00 06/19/2025 Effective Maturity 06051GJD2 3,000,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 3,000,000.00 3,000,000.00 06/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 06/25/2025 Coupon 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 401.92 401.92 06/25/2025 Principal Paydown 05602RAD3 608,161.73 BMWOT 2022-A A3 3.21 08/25/2026 36,250.88 36,250.88 06/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 06/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 06/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 06/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 06/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 06/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 06/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 06/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 06/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 06/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 06/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 06/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 06/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 06/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 06/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 06/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 06/25/2025 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 06/30/2025 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 06/30/2025 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 68

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2025 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 06/30/2025 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 06/30/2025 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 June 2025 Total 9,518,802.64 1,619,838.94 11,138,641.58 Grand Total 1,770,032,574.06 78,988,037.15 11,688,440.05 90,676,477.20 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/09/2024 03:12:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 69

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

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

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

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

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

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

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

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

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

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

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

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

Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 * 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 44,755,000.00 39,214,610.62 39,031,307.20 7.93% 3.47 1266 4.83Agency 56,745,000.00 55,024,354.03 56,891,070.00 11.13% 1.19 433 4.77Agency CMBS 54,755,000.00 52,372,516.37 51,956,460.46 10.59% 3.82 1397 4.53Cash 192,461.36 192,461.36 192,461.36 0.04% 0.00 0 0.00Corporate 110,043,000.00 108,168,407.26 108,716,920.52 21.87% 3.50 1277 4.67LAIF 20,231,358.66 20,231,358.66 20,231,358.66 4.09% 0.00 0 --- Money Market Fund 35,156,842.69 35,156,842.69 35,156,842.69 7.11% 0.00 0 4.97Municipal Bonds 3,385,000.00 3,369,327.45 3,462,753.45 0.68% 0.17 62 5.16Supranational 12,690,000.00 12,007,618.42 12,633,094.65 2.43% 1.48 541 4.53US Treasury 170,495,000.00 168,843,212.55 169,741,776.17 34.14% 2.82 1029 4.29--- 508,448,662.71 494,580,709.41 498,014,045.16 100.00% 2.58 941 4.57 Corona Supplemental City of Corona ConsAgg (362432)As of 07/31/2024 Dated: 08/13/2024 1 Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6

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

Chandler Team:

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

Charles Schwab Inc.

Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 3.72% 8.74% 10.18% 14.12% 13.15% -- -- -- 13.15% Benchmark Return* 2.06% 6.86% 7.90% 11.95% 8.64% -- -- -- 8.64% *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
07/01/2024
End Values as of
07/31/2024
Market Value 46,483,830.13 48,212,179.36
Accrued Interest 0.00 0.00
Total Market Value 46,483,830.13 48,212,179.36
Income Earned 128,640.18 95,634.63
Cont/WD 0.00 0.00
Par 713,149.98 737,901.46
Book Value 39,707,142.18 39,731,893.66
Cost Value 39,707,142.18 39,731,893.66

TOP ISSUERS
iShares Trust - iShares Core S&P 500 32.13%
iShares Trust - iShares Core S&P Mid 17.10%
Vanguard Index Funds - Vanguard Smal 15.01%
Vanguard Bond Index Funds - Vanguard 13.36%
Vanguard Specialized Funds - Vanguar 8.12%
Vanguard Tax-Managed Funds - Vanguar 7.76%
Total 93.48%
Asset Allocation
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

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

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

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 15.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 15.9 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.1 Compliant
Min % (MV) 0.0 10.1 Compliant
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 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 287,796.46 --

0.00%
287,796.46
287,796.46

1.00 0.00%
287,796.46

0.00 0.60%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 287,796.46 0.00%
287,796.46
287,796.46

1.00 0.00%
287,796.46

0.00 0.60%

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

44.29 961,978.80

0.00 2.00%
111,111.86
NA/NA
NA
Total Emerging
Market Equity 21,720.00 0.00%
850,866.94
850,866.94

44.29 961,978.80

0.00 2.00%
111,111.86
NA/NA
NA

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

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

50.91 3,742,394.10

0.00 7.76%
738,592.77
NA/NA
NA
Total International
Equity 73,510.00 0.00%
3,003,801.33
3,003,801.33

50.91 3,742,394.10

0.00 7.76%
738,592.77
NA/NA
NA

INTERNATIONAL

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

0.00%
910,782.06
910,782.06

42.60 936,135.00

0.00 1.94%
25,352.94
NA/NA
NA
Total International
Real Estate 21,975.00 0.00%
910,782.06
910,782.06

42.60 936,135.00

0.00 1.94%
25,352.94
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
553.32 15,492,960.00

0.00 32.13%
4,207,733.83
NA/NA
NA
Total Large Cap US
Equity 28,000.00 0.00%
11,285,226.17
11,285,226.17
553.32 15,492,960.00

0.00 32.13%
4,207,733.83
NA/NA
NA

MID CAP US
EQUITY
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 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

61.97 8,242,010.00

0.00 17.10%
1,769,077.66
NA/NA
NA
Total Mid Cap US
Equity 133,000.00 0.00%
6,472,932.34
6,472,932.34

61.97 8,242,010.00

0.00 17.10%
1,769,077.66
NA/NA
NA

REAL ESTATE
922908553 VANGUARD RE IDX ETF 43,300.00 --

0.00%
3,760,971.72
3,760,971.72

90.41 3,914,753.00

0.00 8.12%
153,781.28
NA/NA
NA
Total Real Estate 43,300.00 0.00%
3,760,971.72
3,760,971.72

90.41 3,914,753.00

0.00 8.12%
153,781.28
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
233.40 7,235,400.00

0.00 15.01%
1,370,396.52
NA/NA
NA
Total Small Cap US
Equity 31,000.00 0.00%
5,865,003.48
5,865,003.48
233.40 7,235,400.00

0.00 15.01%
1,370,396.52
NA/NA
NA

US CORE BONDS
921937835 VANGUARD TOT BD ETF 87,600.00 --

0.00%
6,372,469.48
6,372,469.48

73.52 6,440,352.00

0.00 13.36%
67,882.52
NA/NA
NA
Total US Core
Bonds 87,600.00 0.00%
6,372,469.48
6,372,469.48

73.52 6,440,352.00

0.00 13.36%
67,882.52
NA/NA
NA

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 10,000.00 --

0.00%
922,043.68
922,043.68

95.84 958,400.00

0.00 1.99%
36,356.32
NA/NA
NA
Total US High
Yield Bonds 10,000.00 0.00%
922,043.68
922,043.68

95.84 958,400.00

0.00 1.99%
36,356.32
NA/NA
NA
Total Portfolio 737,901.46 0.00%
39,731,893.66
39,731,893.66
248.17

0.00%
48,212,179.36

0.00 100.00%
8,480,285.70
Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 48,212,179.36
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 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
Equity Dividend 07/03/2024 921937835 0.00 VANGUARD TOT BD ETF 19,333.50 0.00 19,333.50 0.00 Equity Dividend 07/05/2024 78468R622 0.00 SPDR BBG HIGH YIELD BD 5,336.29 0.00 5,336.29 0.00 Total Equity
Dividend 0.00 24,669.79 0.00 24,669.79 0.00
Other Income 07/15/2024 CCYUSD 6.22 Cash 0.00% 6.22 0.00 6.22 0.00 Other Income 07/15/2024 CCYUSD 75.47 Cash 0.00% 75.47 0.00 75.47 0.00 Total Other
Income 81.69 81.69 0.00 81.69 0.00

TOTAL OTHER
TRANSACTIONS 81.69 24,751.48 0.00 24,751.48 0.00
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

CASH & EQUIVALENTS
CCYUSD Cash
287,796.46
192,080.14

0.00 0.00
287,796.46

0.00 0.00

0.00 Total Cash & Equivalents 287,796.46
192,080.14

0.00 0.00
287,796.46

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
10,000.00
922,043.68

0.00 0.00
922,043.68

0.00 5,336.29

0.00 0.00

0.00 5,336.29
5,336.29
921937835 VANGUARD TOT BD ETF
87,600.00
6,372,469.48

0.00 0.00
6,372,469.48

0.00 19,333.50

0.00 0.00

0.00 19,333.50
19,333.50
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: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 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
43,300.00
3,760,971.72

0.00 0.00
3,760,971.72

0.00 44,720.24

0.00 0.00

0.00 44,720.24
44,720.24
922908751 VANGUARD S-C ID ETF
31,000.00
5,865,003.48

0.00 0.00
5,865,003.48

0.00 26,244.60

0.00 0.00

0.00 26,244.60
26,244.60
Total Equity 450,105.00
39,444,097.20

0.00 0.00
39,444,097.20

0.00 95,634.63

0.00 0.00

0.00 95,634.63 95,634.63
TOTAL PORTFOLIO 737,901.46
39,636,177.34

0.00 0.00
39,731,893.66

0.00 95,634.63

0.00 0.00

0.00 95,634.63 95,634.63
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 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 AUGUST 2024
08/05/2024 Equity Dividend 921937835 87,600.00 VANGUARD TOT BD ETF 19,614.43 19,614.43 08/06/2024 Equity Dividend 78468R622 10,000.00 SPDR BBG HIGH YIELD BD 5,245.26 5,245.26 August 2024 Total 24,859.69 24,859.69
Grand Total 97,600.00 24,859.69 24,859.69
Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 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 July 31, 2024 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

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

Docusign Envelope ID: 640EDE22-04DC-44E3-82A6-AD026AA23DE6 Execution Time: 08/02/2024 08:15:37 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: 640EDE22-04DC-44E3-82A6-AD026AA23DE6

Corona City CouncilSeptember 18, 2024

Corona City Council
September 18, 2024