May 2026 Investment Report.pdf — Corona City Council, August 5, 2026

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending May 31, 2026
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 May 31, 2026 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 ____________________________________ Justin Tucker Assistant City Manager
____________________________________
Bruce Foltz Finance Director REVIEWED BY:
_____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance April 30, 2026 416,970,537 $ 50,836,536 $ 467,807,073 $ Acquisitions / Additions: Agency Notes 8,942,695 8,942,695 US Corporate Notes 9,266,374 9,266,374 LAIF 29,600,000 29,600,000 Money Market Fund 5,498,145 66,489 5,564,634 $ 53,307,215 66,489 $ 53,373,703
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 13,013,964 13,013,964 LAIF 22,600,000 22,600,000 Money Market Fund 10,071,206 10,071,206 Maturity/Call Redemption - - $ 45,685,169 $ 45,685,169
Gain/(Loss) on Dispositions 947,366 $ 947,366 $ Ending balance May 31, 2026 425,539,948 $ 50,903,025 $ $ 476,442,973 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of May 31, 2026 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: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.28
Average Coupon 3.92%
Average Purchase YTM 4.19%
Average Market YTM 4.14%
Average Credit Quality* AA+
Average Final Maturity 2.68
Average Life 2.52
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 419,669,687.73 427,209,589.53
Accrued Interest 2,937,635.60 2,896,454.52
Total Market Value 422,607,323.33 430,106,044.06
Income Earned 1,852,183.09 580,864.17
Cont/WD (22,900,000.00) 7,000,000.00
Par 421,632,743.20 430,298,348.84
Book Value 416,970,536.64 425,539,948.04
Cost Value 416,970,536.64 425,539,948.04
United States 41.13%
Federal Home Loan Mortgage Corp 11.10%
LAIF 9.43%
International Bank for Recon and Dev 2.10%
American Express Credit Master Trust 1.52%
The Home Depot, Inc. 1.40%
Morgan Stanley 1.30%
New York Life Insurance Company 1.28%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 11.1 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 1.5 Compliant
Max Maturity (Years)53 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 25.0 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)52 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 40.3 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 0.5 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 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years)53 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 2.1 Compliant
Max % Issuer (MV) 10.0 2.1 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 41.1 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 416,970,536.64 463,097,630.34
Maturities/Calls 0.00 (17,090,000.00)
Principal Paydowns (1,667,239.99) (10,688,892.63)
Purchases 53,307,214.58 462,945,417.23
Sales (44,017,929.34) (474,706,375.75)
Change in Cash, Payables, Receivables 835,906.49 672,651.74 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 111,459.66 1,309,517.11
Ending Book Value 425,539,948.04 425,539,948.04
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 419,669,687.73 467,745,815.94
Maturities/Calls 0.00 (17,090,000.00)
Principal Paydowns (1,667,239.99) (10,688,892.63)
Purchases 53,307,214.58 462,945,417.23
Sales (44,017,929.34) (474,706,375.75)
Change in Cash, Payables, Receivables 835,906.49 672,651.74 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (1,029,509.60) (2,978,544.11) Realized Gain (Loss) 111,459.66 1,309,517.11
Ending Market Value 427,209,589.53 427,209,589.53
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (17,090,000.00)
Principal Paydowns
Month to Date (1,667,239.99)
Fiscal Year to Date (10,688,892.63)
Purchases
Month to Date 53,307,214.58
Fiscal Year to Date 462,945,417.23
Sales
Month to Date (44,017,929.34)
Fiscal Year to Date (474,706,375.75)
Interest Received
Month to Date 526,000.08
Fiscal Year to Date 14,210,659.84
Purchased / Sold Interest
Month to Date 96,045.17
Fiscal Year to Date 449,489.01
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 553,185.54 05/14/20245.41%
553,170.16
553,170.16
100.17

3.84%
554,151.41
1,330.10

0.13%
981.24
NA/AAA
AAA

0.96 0.11
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 368,417.68 05/07/20245.39%
368,396.27
368,396.27
100.14

3.88%
368,931.25
606.76

0.09%
534.98
NA/AAA
AAA

1.14 0.09
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 340,882.10 02/22/2023

5.01%
340,819.99
340,819.99
100.21

3.95%
341,607.15
759.03

0.08%
787.17
Aaa/NA
AAA

1.46 0.18
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 823,791.06 05/17/2024

5.32%
823,694.68
823,694.68
100.46

3.80%
827,560.72
1,947.81

0.19%
3,866.05
Aaa/NA
AAA

1.64 0.29
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 2,090,000.00 01/14/20254.83%
2,089,843.46
2,089,843.46
100.45

4.17%
2,099,324.54
4,486.53

0.49%
9,481.08
NA/AAA
AAA

1.64 0.62
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,861,359.88 02/13/20245.21%
1,861,278.91
1,861,278.91
100.60

4.07%
1,872,561.54
4,310.08

0.44%
11,282.63
Aaa/AAA
NA

2.21 0.50
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 09/07/2023

5.23%
3,643,989.61
3,643,989.61
100.36

3.95%
3,658,027.23
8,359.20

0.86%
14,037.62
NA/AAA
AAA

2.29 0.28
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
100.48

3.94%
2,009,668.00
4,426.67

0.47%
3,183.62
Aaa/NA
AAA

0.46 0.44
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 952,725.76 05/14/20245.27%
952,610.01
952,610.01
100.71

4.05%
959,498.69
1,813.09

0.22%
6,888.68
NA/AAA
AAA

2.47 0.56
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,086,692.68 03/25/20244.90%
1,084,442.88
1,084,442.88
100.36

4.16%
1,090,591.73
2,196.02

0.26%
6,148.85
Aaa/NA
AAA

2.55 0.48
448973AD9 HART 2024-A A3 4.99
02/15/2029 1,391,619.68 03/26/20244.98%
1,392,163.29
1,392,163.29
100.51

4.04%
1,398,707.20
3,086.30

0.33%
6,543.92
NA/AAA
AAA

2.71 0.51
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,251,851.31 06/04/20245.18%
1,251,661.16
1,251,661.16
100.64

4.07%
1,259,805.57
1,080.77

0.29%
8,144.42
Aaa/AAA
NA

2.74 0.55
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 1,773,179.02 06/11/2024

5.20%
1,772,832.36
1,772,832.36
100.84

3.97%
1,788,061.31
4,098.01

0.42%
15,228.95
Aaa/NA
AAA

2.79 0.65
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
101.06

4.03%
3,102,511.30
7,136.04

0.73%
33,140.65
NA/AAA
AAA

2.88 0.84
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 2,095,000.00 06/06/20244.93%
2,094,882.47
2,094,882.47
100.86

4.04%
2,113,027.27
4,590.38

0.49%
18,144.80
Aaa/AAA
NA

2.96 0.91
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 2,080,000.00 03/04/2025

4.23%
2,079,869.17
2,079,869.17
100.09

4.19%
2,081,930.24
3,910.40

0.49%
2,061.07
Aaa/NA
AAA

3.30 1.18
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 2,330,000.00 10/17/20244.29%
2,329,653.76
2,329,653.76
100.27

4.12%
2,336,337.60
4,442.53

0.55%
6,683.84
Aaa/AAA
NA

3.38 1.31
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
44935CAD3 HART 2025-A A3 4.32
10/15/2029 2,625,000.00 03/04/20254.32%
2,624,612.81
2,624,612.81
100.13

4.23%
2,628,538.50
5,040.00

0.62%
3,925.69
NA/AAA
AAA

3.38 1.02
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 3,380,000.00 05/06/20254.28%
3,379,938.82
3,379,938.82
100.16

4.23%
3,385,421.52
6,429.51

0.79%
5,482.70
NA/AAA
AAA

3.87 1.76
Total ABS 33,718,704.70 4.85%
33,719,714.83
33,719,714.83
100.47

4.07%
33,876,262.77
70,049.25

7.93%
156,547.94

2.63 0.79
AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3,500,000.00 05/04/2023

3.56%
3,548,755.00
3,548,755.00

99.83 3.97%
3,494,148.00
28,631.94

0.82%
(54,607.00)
Aa1/AA+
AA+

1.79 1.70
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/20234.53%
2,931,360.00
2,931,360.00

99.97 4.01%
2,999,083.17
50,333.33

0.70%
67,723.17
Aa1/AA+
AA+

2.08 1.95
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00

99.90 3.99%
6,493,231.17
78,965.28

1.52%
13,116.17

1.93 1.81

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,385,086.89 11/12/20211.37%
1,464,891.70
1,464,891.70

99.56 4.07%
1,378,955.11
3,062.20

0.32%
(85,936.59)
Aa1/AA+
AAA

0.24 0.19
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,576,904.54 02/18/2022

1.98%
2,687,228.27
2,687,228.27

99.54 3.99%
2,565,169.32
6,699.95

0.60%
(122,058.95)
Aa1/AAA
AAA

0.32 0.29
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,968,700.16 03/16/2023

4.93%
2,880,682.84
2,880,682.84

98.95 4.16%
2,937,484.28
8,906.10

0.69%
56,801.44
Aa1/AA+
AAA

1.65 1.52
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

4.60%
5,229,125.01
5,229,125.01

99.13 4.23%
5,273,582.47
17,068.33

1.23%
44,457.46
Aa1/AA+
AAA

1.99 1.79
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/20234.42%
1,951,677.46
1,951,677.46

99.11 4.24%
1,979,208.73
6,413.70

0.46%
27,531.27
Aa1/AA+
AAA

2.07 1.82
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,148,000.00 09/05/2023

4.88%
3,015,685.63
3,015,685.63

99.07 4.26%
3,118,641.75
10,231.00

0.73%
102,956.12
Aa1/AA+
AAA

2.24 2.07
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 2,500,000.00 11/28/2023

4.75%
2,411,328.13
2,411,328.13

99.10 4.26%
2,477,376.25
8,166.67

0.58%
66,048.12
Aa1/AA+
AAA

2.32 2.10
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

95.08 4.29%
4,753,970.00
8,462.50

1.11%
273,501.25
Aa1/AA+
AAA

2.32 2.17
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

95.00 4.30%
7,600,208.00
15,066.67

1.78%
432,043.93
Aa1/AA+
AAA

2.65 2.44
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

97.67 4.29%
4,834,823.40
14,115.75

1.13%
197,678.87
Aa1/AAA
AA+

2.74 2.51
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

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

97.22 4.30%
2,916,516.60
8,245.00

0.68%
141,047.85
Aa1/AA+
AAA

2.90 2.65
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 5,000,000.00 01/07/20263.93%
4,475,000.00
4,475,000.00

88.76 4.38%
4,438,003.50
6,445.83

1.04%
(36,996.50)
Aa1/AA+
AAA

4.40 4.14
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 3,500,000.00 04/20/20264.02%
3,166,406.25
3,166,406.25

89.47 4.39%
3,131,337.30
5,384.17

0.73%
(35,068.95)
Aa1/AA+
AAA

4.65 4.30
Total Agency CMBS 49,345,691.59 4.35%
46,343,271.39
46,343,271.39

96.20 4.26%
47,405,276.70
118,267.86

11.10%
1,062,005.32

2.54 2.34
CASH
CCYUSD Receivable 715,094.65 -- 715,094.65
715,094.65

1.00 715,094.65

0.00 0.17%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 288,514.83 -- 288,514.83
288,514.83

1.00 288,514.83

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,003,609.48
1,003,609.48
1,003,609.48

1.00 1,003,609.48

0.00 0.23%

0.00 0.00

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

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

98.65 4.13%
2,451,479.84
18,119.79

0.57%
(30,687.27)
Aa3/AAAA0.62

0.59 79466LAQ7 SALESFORCE INC 4.5 03/15/2028 2,530,000.00 03/12/2026

4.37%
2,536,135.25
2,536,135.25
100.09

4.44%
2,532,258.89
24,667.50

0.59%
(3,876.36)
A2/A+
NA

1.79 1.61
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

99.13 4.33%
3,251,427.92
5,758.22

0.76%
94,591.92
Aa3/A
NA

2.46 2.31
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.69

4.42%
2,416,617.60
44,274.00

0.57%
12,061.44
Aa1/AA+
AAA

2.61 2.39
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
100.88

4.49%
2,158,855.54
38,632.94

0.51%
19,133.74
Aa3/AA+
AA+

2.63 2.40
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 2,500,000.00 01/18/20245.07%
2,360,725.00
2,360,725.00

98.48 4.63%
2,461,930.00
31,191.11

0.58%
101,205.00
A1/A
AA2.651.56
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
100.89

4.86%
2,673,518.75
45,253.17

0.63%
41,353.25
A1/AA+2.67

1.56 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
100.97

4.46%
2,524,322.50
38,395.83

0.59%
42,547.50
A2/AA2.69

2.39 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.52

4.25%
1,989,856.68
25,085.28

0.47%
30,542.68
A1/AANA2.74

2.44 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

97.63 4.36%
1,464,459.00
10,925.00

0.34%
67,771.12
Aa3/A
NA

2.79 2.61
74460DAD1 PUBLIC STORAGE OPERATING CO

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

97.39 4.35%
2,921,592.00
8,462.50

0.68%
159,262.00
A2/A
NA

2.92 2.73
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
101.27

4.30%
3,038,241.00
61,750.00

0.71%
50,631.00
A2/A
A

3.07 2.70
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --

4.51%
3,722,196.12
3,722,196.12
100.75

4.40%
3,727,692.65
50,659.17

0.87%
5,496.53
A2/A
A

3.21 2.84
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 2,280,000.00 08/12/20244.33%
2,276,460.36
2,276,460.36
100.11

4.26%
2,282,464.68
28,867.33

0.53%
6,004.32
Aa3/AANA3.21

2.93 40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 3,050,000.00 09/23/20244.18%
3,050,000.00
3,050,000.00

98.99 4.51%
3,019,134.00
23,013.52

0.71%
(30,866.00)
Aa1/AA+
NA

3.32 3.04
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

98.85 4.62%
2,866,744.86
14,316.25

0.67%
(33,619.14)
A1/AA+3.38

2.23 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 3,115,000.00 --4.29%
3,115,396.00
3,115,396.00

98.80 4.64%
3,077,612.68
14,373.99

0.72%
(37,783.32)
A2/BBB+
A

3.39 2.24
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 3,445,000.00 12/02/20244.61%
3,443,036.35
3,443,036.35
100.27

4.52%
3,454,280.83
77,474.22

0.81%
11,244.48
Aa1/AA+
AAA

3.51 3.14
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 3,655,000.00 01/06/20255.00%
3,647,178.30
3,647,178.30
101.54

4.48%
3,711,316.24
71,363.88

0.87%
64,137.94
A1/A+
A+

3.61 3.21
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 2,470,000.00 01/15/20264.24%
2,470,000.00
2,470,000.00

98.98 4.54%
2,444,783.13
36,727.25

0.57%
(25,216.87)
A1/BBB+
A+

3.65 2.44
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 2,000,000.00 03/07/20254.90%
1,990,800.00
1,990,800.00
100.01

4.80%
2,000,190.00
22,933.33

0.47%
9,390.00
A3/BBB+
A3.763.37
06051GMY2 BANK OF AMERICA CORP 4.477
04/23/2030 3,000,000.00 05/13/20264.59%
2,988,420.00
2,988,420.00

99.56 4.61%
2,986,698.00
14,177.17

0.70%
(1,722.00)
A1/AAA3.90

2.67 46647PFL5 JPMORGAN CHASE & CO 4.408
04/23/2030 2,500,000.00 05/27/20264.59%
2,485,525.00
2,485,525.00

99.47 4.57%
2,486,750.00
11,632.22

0.58%
1,225.00
A1/A
AA3.902.68
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 4,000,000.00 05/29/20254.51%
4,006,560.00
4,006,560.00
100.80

4.32%
4,032,180.00
11,627.78

0.94%
25,620.00
A1/A+
NA

3.94 3.56
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 2,000,000.00 05/21/20254.74%
1,996,740.00
1,996,740.00
100.19

4.65%
2,003,740.00
783.33

0.47%
7,000.00
Aa3/AAAA3.99

3.60 828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 4,500,000.00 08/19/2025

4.32%
4,170,105.00
4,170,105.00

93.00 4.53%
4,185,099.00
45,050.00

0.98%
14,994.00
A3/A
NA

4.12 3.80
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 3,000,000.00 09/09/20254.02%
2,990,700.00
2,990,700.00

98.30 4.39%
2,948,898.12
25,016.67

0.69%
(41,801.88)
A2/A
A

4.29 3.87
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 2,000,000.00 09/30/20254.33%
2,000,000.00
2,000,000.00

98.73 4.65%
1,974,516.00
13,221.39

0.46%
(25,484.00)
Aa1/AA+
NA

4.35 3.89
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 3,000,000.00 11/04/20254.22%
3,020,760.00
3,020,760.00

99.61 4.47%
2,988,225.21
16,770.83

0.70%
(32,534.79)
A1/A
A+

4.38 3.92
141781CF9 CARGILL INC 4.125 10/23/2030 2,160,000.00 10/20/2025

4.14%
2,158,371.65
2,158,371.65

98.29 4.56%
2,123,120.16
9,405.00

0.50%
(35,251.49)
A2/A
NA

4.40 3.95
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
2,000,000.00 01/08/2026

4.25%
2,003,980.00
2,003,980.00

98.59 4.65%
1,971,736.30
40,850.00

0.46%
(32,243.70)
A2/NA
A

4.53 3.98
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031 2,045,000.00 01/05/20264.29%
2,041,728.00
2,041,728.00

98.51 4.61%
2,014,500.87
34,282.15

0.47%
(27,227.13)
Aa1/AA+
AAA

4.61 4.06
59217GFU8 METROPOLITAN LIFE GLOBAL
FUNDING I 4.35 01/12/2031 2,000,000.00 01/07/20264.31%
2,003,920.00
2,003,920.00

98.68 4.67%
1,973,642.00
33,591.67

0.46%
(30,278.00)
Aa3/AAAA4.62

4.06 66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
2,535,000.00 01/06/2026

4.30%
2,534,771.85
2,534,771.85

98.77 4.60%
2,503,933.58
41,785.25

0.59%
(30,838.28)
Aa1/AA+
AAA

4.62 4.07
74340XCQ2 PROLOGIS LP 4.75 01/15/2031 2,000,000.00 01/14/2026

4.22%
2,046,500.00
2,046,500.00
100.80

4.55%
2,016,090.00
35,888.89

0.47%
(30,410.00)
A2/A
NA

4.63 3.98
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 2,000,000.00 01/29/20264.34%
2,002,760.00
2,002,760.00

99.05 4.60%
1,980,956.00
28,680.56

0.46%
(21,804.00)
Aa3/AAAA4.68

4.12 92826CAZ5 VISA INC 4.1 02/12/2031 2,510,000.00 02/03/2026

4.13%
2,506,636.60
2,506,636.60

99.41 4.24%
2,495,183.34
31,158.86

0.58%
(11,453.26)
Aa3/AANA4.70

4.18 02079KBK2 ALPHABET INC 4.1 02/15/2031 3,000,000.00 02/12/2026

4.10%
3,000,174.63
3,000,174.63

98.66 4.42%
2,959,676.07
36,900.00

0.69%
(40,498.56)
Aa2/AA+
NA

4.71 4.18
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031 3,000,000.00 04/13/20264.41%
3,024,090.00
3,024,090.00

99.99 4.60%
2,999,843.85
24,916.67

0.70%
(24,246.15)
A2/A
A

4.82 4.25
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 3,800,000.00 --4.54%
3,792,429.40
3,792,429.40

99.83 4.54%
3,793,350.00
7,600.00

0.89%
920.60
A1/A
A+

4.96 4.39
Total Corporate 107,610,000.00 4.47%
106,689,626.95
106,689,626.95

99.38 4.49%
106,906,917.28
1,155,582.73

25.02%
217,290.33

3.63 3.11
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 40,286,334.24 --3.81%
40,286,334.24
40,286,334.24

1.00 3.81%
40,286,334.24

0.00 9.43%

0.00 NA/NA
NA

0.00 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total LAIF 40,286,334.24 3.81%
40,286,334.24
40,286,334.24

1.00 3.81%
40,286,334.24

0.00 9.43%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 2,139,008.83 --

3.28%
2,139,008.83
2,139,008.83

1.00 0.00%
2,139,008.83

0.00 0.50%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 2,139,008.83 3.28%
2,139,008.83
2,139,008.83

1.00 0.00%
2,139,008.83

0.00 0.50%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 4,395,000.00 10/30/20244.38%
4,418,161.65
4,418,161.65
100.90

4.19%
4,434,357.23
65,925.00

1.04%
16,195.58
Aa2/AAAA3.17

2.88 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
100.90

4.19%
4,434,357.23
65,925.00

1.04%
16,195.58

3.17 2.88

SUPRANATIONAL
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
4,500,000.00 12/12/2024

4.25%
4,426,740.00
4,426,740.00

99.28 4.10%
4,467,753.00
21,780.00

1.05%
41,013.00
Aaa/AAA
NA

3.38 3.12
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
4,500,000.00 03/14/2025

4.20%
4,484,700.00
4,484,700.00
100.02

4.12%
4,500,693.00
36,609.38

1.05%
15,993.00
Aaa/AAA
NA

3.80 3.46
Total
Supranational 9,000,000.00 4.23%
8,911,440.00
8,911,440.00

99.65 4.11%
8,968,446.00
58,389.38

2.10%
57,006.00

3.59 3.29

US TREASURY
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

99.07 3.73%
3,100,778.51
4,639.41

0.73%
17,606.24
Aa1/AA+
AA+

0.33 0.33
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 3,120,000.00 11/15/2021

1.25%
3,100,987.50
3,100,987.50

98.91 3.81%
3,085,844.52
3,052.17

0.72%
(15,142.98)
Aa1/AA+
AA+

0.42 0.41
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --

3.12%
6,690,380.86
6,690,380.86

99.30 3.91%
6,603,761.75
90,748.62

1.55%
(86,619.11)
Aa1/AA+
AA+

1.08 1.04
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.22

3.95%
2,806,234.37
19,565.57

0.66%
36,234.36
Aa1/AA+
AA+

1.33 1.28
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.84 3.99%
4,592,632.82
487.02

1.08%
(35,453.12)
Aa1/AA+
AA+

1.50 1.44
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.82 3.99%
6,987,421.84
113,895.03

1.64%
(41,523.47)
Aa1/AA+
AA+

1.59 1.49
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

99.20 4.00%
6,944,218.75
81,892.27

1.63%
116,210.94
Aa1/AA+
AA+

1.67 1.58
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/2023

4.16%
6,949,960.94
6,949,960.94
100.01

3.99%
7,000,546.84
70,760.87

1.64%
50,585.90
Aa1/AA+
AA+

1.75 1.66
91282CQL8 UNITED STATES TREASURY 3.75
04/30/2028 5,000,000.00 05/11/20263.92%
4,983,789.06
4,983,789.06

99.53 4.01%
4,976,562.50
16,304.35

1.16%
(7,226.56)
Aa1/AA+
AA+

1.92 1.82
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

99.26 4.01%
6,948,320.33
693.31

1.63%
63,984.39
Aa1/AA+
AA+

2.00 1.91
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,900,000.00 09/25/20234.62%
1,879,960.94
1,879,960.94
100.73

4.03%
1,913,879.50
21,007.13

0.45%
33,918.56
Aa1/AA+
AA+

2.25 2.10
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 5,800,000.00 10/04/20234.77%
5,763,296.88
5,763,296.88
101.32

4.03%
5,876,351.20
45,441.26

1.38%
113,054.32
Aa1/AA+
AA+

2.33 2.18
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
101.90

4.04%
2,038,046.00
8,478.26

0.48%
30,467.87
Aa1/AA+
AA+

2.42 2.25
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
100.79

4.04%
3,426,962.00
406.42

0.80%
(55,913.00)
Aa1/AA+
AA+

2.50 2.35
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.28 4.05%
10,920,937.50
173,204.42

2.56%
37,929.69
Aa1/AA+
AA+

2.59 2.40
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

99.87 4.05%
4,993,360.00
66,850.83

1.17%
50,195.94
Aa1/AA+
AA+

2.67 2.47
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 7,000,000.00 02/27/20244.30%
6,985,234.38
6,985,234.38
100.51

4.05%
7,035,820.33
75,183.42

1.65%
50,585.95
Aa1/AA+
AA+

2.75 2.54
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63
100.18

4.05%
7,012,851.58
48,913.93

1.64%
164,335.95
Aa1/AA+
AA+

2.83 2.63
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
101.54

4.06%
7,107,737.00
28,152.17

1.66%
64,006.52
Aa1/AA+
AA+

2.91 2.70
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
101.22

4.06%
4,453,798.80
540.98

1.04%
8,423.80
Aa1/AA+
AA+

3.00 2.78
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 4,000,000.00 07/18/2024

4.09%
4,028,281.25
4,028,281.25
100.53

4.06%
4,021,250.00
71,381.22

0.94%
(7,031.25)
Aa1/AA+
AA+

3.08 2.81
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/20243.45%
8,062,812.50
8,062,812.50

98.63 4.08%
7,890,624.96
73,288.04

1.85%
(172,187.54)
Aa1/AA+
AA+

3.25 3.00
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

98.21 4.08%
8,347,597.64
50,396.17

1.95%
(89,902.37)
Aa1/AA+
AA+

3.33 3.09
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/20244.25%
4,474,160.16
4,474,160.16
100.13

4.09%
4,505,625.00
507.17

1.05%
31,464.84
Aa1/AA+
AA+

3.50 3.23
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,500,000.00 02/07/20254.33%
4,483,300.78
4,483,300.78
100.52

4.10%
4,523,202.00
63,926.11

1.06%
39,901.22
Aa1/AA+
AA+

3.67 3.32
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --

4.05%
7,936,601.57
7,936,601.57

99.18 4.10%
7,934,376.00
26,956.52

1.86%
(2,225.57)
Aa1/AA+
AA+

3.91 3.58
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12

99.61 4.11%
7,968,752.00
874.32

1.87%
(28,201.12)
Aa1/AA+
AA+

4.00 3.66
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 8,000,000.00 07/09/20253.95%
7,972,500.00
7,972,500.00

99.11 4.11%
7,929,062.48
130,165.75

1.86%
(43,437.52)
Aa1/AA+
AA+

4.08 3.68
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 3,500,000.00 10/10/20253.65%
3,495,625.00
3,495,625.00

98.05 4.12%
3,431,640.63
21,492.49

0.80%
(63,984.38)
Aa1/AA+
AA+

4.33 3.94
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 3,500,000.00 12/03/20253.63%
3,479,902.34
3,479,902.34

97.44 4.13%
3,410,449.00
334.70

0.80%
(69,453.34)
Aa1/AA+
AA+

4.50 4.11
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 4,000,000.00 04/08/20263.92%
3,991,718.75
3,991,718.75

98.85 4.14%
3,954,062.48
26,256.83

0.93%
(37,656.27)
Aa1/AA+
AA+

4.83 4.33
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 4,000,000.00 05/14/20264.11%
3,958,906.25
3,958,906.25

98.84 4.14%
3,953,437.52
13,478.26

0.93%
(5,468.73)
Aa1/AA+
AA+

4.91 4.41
Total US Treasury 176,300,000.00 3.94%
175,548,665.67
175,548,665.67

99.67 4.04%
175,696,145.84
1,349,275.03

41.13%
147,480.17

2.77 2.56
Total Portfolio 430,298,348.84 4.19%
425,539,948.04
425,539,948.04

89.26 4.14%
427,209,589.53
2,896,454.52
100.00%
1,669,641.49

2.68 2.28
Total Market Value
+ Accrued 430,106,044.06
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

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

ACQUISITIONS
Purchase 05/01/2026 60934N807 50,775.00 FEDERATED HRMS GV O SVC 1.000 3.30% (50,775.00) 0.00 (50,775.00) 0.00
Purchase 05/04/2026 90LAIF$00 1,400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (1,400,000.00) 0.00 (1,400,000.00) 0.00
Purchase 05/04/2026 60934N807 10,935.37 FEDERATED HRMS GV O SVC 1.000 3.29% (10,935.37) 0.00 (10,935.37) 0.00
Purchase 05/05/2026 90LAIF$00 800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (800,000.00) 0.00 (800,000.00) 0.00
Purchase 05/08/2026 60934N807 91,000.00 FEDERATED HRMS GV O SVC 1.000 3.27% (91,000.00) 0.00 (91,000.00) 0.00
Purchase 05/11/2026 90LAIF$00 11,800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (11,800,000.00) 0.00 (11,800,000.00) 0.00
Purchase 05/12/2026 91282CQL8 5,000,000.00

UNITED STATES
TREASURY 3.75
04/30/2028

99.676 3.92% (4,983,789.06) (6,114.13) (4,989,903.19) 0.00 Purchase 05/12/2026 90LAIF$00 800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (800,000.00) 0.00 (800,000.00) 0.00
Purchase 05/13/2026 60934N807 2,559,772.22 FEDERATED HRMS GV O SVC 1.000 3.27% (2,559,772.22) 0.00 (2,559,772.22) 0.00 Purchase 05/14/2026 06051GMY2 3,000,000.00

BANK OF AMERICA
CORP 4.477
04/23/2030

99.614 4.59% (2,988,420.00) (7,834.75) (2,996,254.75) 0.00 Purchase 05/14/2026 90LAIF$00 2,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (2,000,000.00) 0.00 (2,000,000.00) 0.00
Purchase 05/14/2026 60934N807 1,616,625.97 FEDERATED HRMS GV O SVC 1.000 3.25% (1,616,625.97) 0.00 (1,616,625.97) 0.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 05/15/2026 14913V2D9 2,815,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.779 4.55% (2,808,778.85) 0.00 (2,808,778.85) 0.00
Purchase 05/15/2026 14913V2D9 985,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.863 4.53% (983,650.55) 0.00 (983,650.55) 0.00
Purchase 05/15/2026 91282CQK0 4,000,000.00

UNITED STATES
TREASURY 3.875
04/30/2031

98.973 4.11% (3,958,906.25) (6,317.93) (3,965,224.18) 0.00 Purchase 05/15/2026 60934N807 189,232.50 FEDERATED HRMS GV O SVC 1.000 3.24% (189,232.50) 0.00 (189,232.50) 0.00
Purchase 05/18/2026 90LAIF$00 200,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (200,000.00) 0.00 (200,000.00) 0.00
Purchase 05/18/2026 60934N807 184,992.64 FEDERATED HRMS GV O SVC 1.000 3.23% (184,992.64) 0.00 (184,992.64) 0.00
Purchase 05/18/2026 60934N807 9,352.00 FEDERATED HRMS GV O SVC 1.000 3.23% (9,352.00) 0.00 (9,352.00) 0.00
Purchase 05/19/2026 90LAIF$00 1,200,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (1,200,000.00) 0.00 (1,200,000.00) 0.00
Purchase 05/20/2026 60934N807 2,579.38 FEDERATED HRMS GV O SVC 1.000 3.22% (2,579.38) 0.00 (2,579.38) 0.00
Purchase 05/20/2026 60934N807 205,841.28 FEDERATED HRMS GV O SVC 1.000 3.22% (205,841.28) 0.00 (205,841.28) 0.00
Purchase 05/26/2026 90LAIF$00 11,400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (11,400,000.00) 0.00 (11,400,000.00) 0.00
Purchase 05/26/2026 60934N807 404,912.68 FEDERATED HRMS GV O SVC 1.000 3.27% (404,912.68) 0.00 (404,912.68) 0.00
Purchase 05/26/2026 60934N807 125,125.83 FEDERATED HRMS GV O SVC 1.000 3.27% (125,125.83) 0.00 (125,125.83) 0.00
Purchase 05/28/2026 46647PFL5 2,500,000.00 JPMORGAN CHASE & CO 4.408 04/23/2030 99.421 4.59% (2,485,525.00) (10,713.89) (2,496,238.89) 0.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 05/28/2026 60934N807 47,000.00 FEDERATED HRMS GV O SVC 1.000 3.29% (47,000.00) 0.00 (47,000.00) 0.00
Total Purchase 53,398,144.87 (53,307,214.58) (30,980.70) (53,338,195.28) 0.00 TOTAL
ACQUISITIONS 53,398,144.87 (53,307,214.58) (30,980.70) (53,338,195.28) 0.00

DISPOSITIONS
Sale 05/06/2026 90LAIF$00 (3,300,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,300,000.00 0.00 3,300,000.00 0.00
Sale 05/07/2026 90LAIF$00 (4,400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 4,400,000.00 0.00 4,400,000.00 0.00
Sale 05/12/2026 89115A2Y7 (2,330,000.00)

TORONTO-DOMINION
BANK 4.994
04/05/2029
101.472 4.99% 2,364,297.60 (11,959.24) 2,376,256.84 34,297.60 Sale 05/12/2026 60934N807 (2,613,646.35) FEDERATED HRMS GV O SVC 1.000 3.27% 2,613,646.35 0.00 2,613,646.35 0.00
Sale 05/13/2026 14913UAJ9 (2,500,000.00)

CATERPILLAR

FINANCIAL SERVICES
CORP 4.85 02/27/2029
101.367 4.81% 2,534,175.00 (25,597.22) 2,559,772.22 30,025.00 Sale 05/13/2026 90LAIF$00 (2,800,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 2,800,000.00 0.00 2,800,000.00 0.00
Sale 05/14/2026 58989V2H6 (2,000,000.00)

MET TOWER GLOBAL
FUNDING 5.25
04/12/2029
101.830 5.27% 2,036,600.00 (9,333.33) 2,045,933.33 38,340.00 Sale 05/14/2026 74153WCW7 (1,250,000.00)

PRICOA GLOBAL
FUNDING I 4.7
05/28/2030
100.129 4.74% 1,251,612.50 (27,090.28) 1,278,702.78 3,650.00 Sale 05/14/2026 40139LBN2 (1,300,000.00)

GUARDIAN LIFE

GLOBAL FUNDING

4.327 10/06/2030

98.639 4.33% 1,282,307.00 (5,937.61) 1,288,244.61 (17,693.00) Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 05/15/2026 60934N807 (6,886,160.19) FEDERATED HRMS GV O SVC 1.000 3.24% 6,886,160.19 0.00 6,886,160.19 0.00
Sale 05/20/2026 90LAIF$00 (3,400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,400,000.00 0.00 3,400,000.00 0.00
Sale 05/21/2026 90LAIF$00 (3,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,500,000.00 0.00 3,500,000.00 0.00
Sale 05/27/2026 90LAIF$00 (4,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 4,000,000.00 0.00 4,000,000.00 0.00
Sale 05/28/2026 57629W4T4 (1,850,000.00)

MASSMUTUAL GLOBAL
FUNDING II 5.15
05/30/2029
101.499 5.17% 1,877,731.50 (47,108.19) 1,924,839.69 29,267.00 Sale 05/28/2026 90LAIF$00 (1,200,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 1,200,000.00 0.00 1,200,000.00 0.00
Sale 05/28/2026 60934N807 (571,399.20) FEDERATED HRMS GV O SVC 1.000 3.29% 571,399.20 0.00 571,399.20 0.00
Total Sale (43,901,205.74) 44,017,929.34 (127,025.87) 44,144,955.21 117,886.60 TOTAL
DISPOSITIONS (43,901,205.74) 44,017,929.34 (127,025.87) 44,144,955.21 117,886.60 OTHER

TRANSACTIONS
Cash Transfer 05/04/2026 CCYUSD 1,400,000.00 Cash 0.00% 1,400,000.00 0.00 1,400,000.00 0.00 Cash Transfer 05/05/2026 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 05/06/2026 CCYUSD (3,300,000.00) Cash 0.00% (3,300,000.00) 0.00 (3,300,000.00) 0.00 Cash Transfer 05/07/2026 CCYUSD (4,400,000.00) Cash 0.00% (4,400,000.00) 0.00 (4,400,000.00) 0.00 Cash Transfer 05/11/2026 CCYUSD 11,800,000.00 Cash 0.00% 11,800,000.00 0.00 11,800,000.00 0.00 Cash Transfer 05/12/2026 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 05/13/2026 CCYUSD (2,800,000.00) Cash 0.00% (2,800,000.00) 0.00 (2,800,000.00) 0.00 Cash Transfer 05/14/2026 CCYUSD 2,000,000.00 Cash 0.00% 2,000,000.00 0.00 2,000,000.00 0.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Cash Transfer 05/18/2026 CCYUSD 200,000.00 Cash 0.00% 200,000.00 0.00 200,000.00 0.00 Cash Transfer 05/19/2026 CCYUSD 1,200,000.00 Cash 0.00% 1,200,000.00 0.00 1,200,000.00 0.00 Cash Transfer 05/20/2026 CCYUSD (3,400,000.00) Cash 0.00% (3,400,000.00) 0.00 (3,400,000.00) 0.00 Cash Transfer 05/21/2026 CCYUSD (3,500,000.00) Cash 0.00% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Cash Transfer 05/26/2026 CCYUSD 11,400,000.00 Cash 0.00% 11,400,000.00 0.00 11,400,000.00 0.00 Cash Transfer 05/27/2026 CCYUSD (4,000,000.00) Cash 0.00% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Cash Transfer 05/28/2026 CCYUSD (1,200,000.00) Cash 0.00% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Total Cash
Transfer 7,000,000.00 7,000,000.00 0.00 7,000,000.00 0.00 Coupon 05/01/2026 74460DAD1 0.00

PUBLIC STORAGE
OPERATING CO 3.385
05/01/2029

5.21% 50,775.00 0.00 50,775.00 0.00
Coupon 05/01/2026 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 05/01/2026 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 8,923.37 0.00 8,923.37 0.00
Coupon 05/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.88% 10,231.00 0.00 10,231.00 0.00
Coupon 05/01/2026 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 05/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.75% 8,166.67 0.00 8,166.67 0.00
Coupon 05/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.64% 15,066.66 0.00 15,066.66 0.00
Coupon 05/01/2026 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.60% 17,068.33 0.00 17,068.33 0.00
Coupon 05/01/2026 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 05/01/2026 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.42% 6,413.70 0.00 6,413.70 0.00
Coupon 05/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 4.02% 5,384.17 0.00 5,384.17 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.93% 6,445.84 0.00 6,445.84 0.00
Coupon 05/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 6,724.67 0.00 6,724.67 0.00
Coupon 05/01/2026 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 05/08/2026 69371RT71 0.00 PACCAR FINANCIAL
CORP 4.55 05/08/2030 4.51% 91,000.00 0.00 91,000.00 0.00 Coupon 05/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 3,482.28 0.00 3,482.28 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,098.52 0.00 4,098.52 0.00
Coupon 05/15/2026 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 05/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 15,673.50 0.00 15,673.50 0.00
Coupon 05/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 8,853.90 0.00 8,853.90 0.00
Coupon 05/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 8,400.00 0.00 8,400.00 0.00
Coupon 05/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 1,783.41 0.00 1,783.41 0.00
Coupon 05/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 6,294.52 0.00 6,294.52 0.00
Coupon 05/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Coupon 05/15/2026 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 05/15/2026 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 8,412.25 0.00 8,412.25 0.00
Coupon 05/15/2026 26442CAX2 0.00

DUKE ENERGY
CAROLINAS LLC 3.95
11/15/2028

4.81% 64,780.00 0.00 64,780.00 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 9,450.00 0.00 9,450.00 0.00
Coupon 05/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 8,329.75 0.00 8,329.75 0.00
Coupon 05/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 12,055.33 0.00 12,055.33 0.00
Coupon 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 05/16/2026 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 4,813.96 0.00 4,813.96 0.00
Coupon 05/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 4,538.04 0.00 4,538.04 0.00
Coupon 05/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 2,579.38 0.00 2,579.38 0.00
Coupon 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 5,868.60 0.00 5,868.60 0.00
Coupon 05/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 693.32 0.00 693.32 0.00
Coupon 05/28/2026 74153WCW7 0.00

PRICOA GLOBAL
FUNDING I 4.7
05/28/2030

4.74% 47,000.00 0.00 47,000.00 0.00
Coupon 05/31/2026 91282CKT7 0.00

UNITED STATES
TREASURY 4.5
05/31/2029

4.27% 99,000.00 0.00 99,000.00 0.00
Coupon 05/31/2026 91282CMA6 0.00

UNITED STATES
TREASURY 4.125
11/30/2029

4.25% 92,812.50 0.00 92,812.50 0.00
Coupon 05/31/2026 91282CNG2 0.00

UNITED STATES
TREASURY 4.0
05/31/2030

4.01% 160,000.00 0.00 160,000.00 0.00
Coupon 05/31/2026 91282CHE4 0.00

UNITED STATES
TREASURY 3.625
05/31/2028

4.00% 126,875.00 0.00 126,875.00 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/31/2026 91282CJN2 0.00

UNITED STATES
TREASURY 4.375
11/30/2028

3.83% 74,375.00 0.00 74,375.00 0.00
Coupon 05/31/2026 91282CFZ9 0.00

UNITED STATES
TREASURY 3.875
11/30/2027

3.74% 89,125.00 0.00 89,125.00 0.00
Coupon 05/31/2026 91282CPN5 0.00

UNITED STATES
TREASURY 3.5
11/30/2030

3.63% 61,250.00 0.00 61,250.00 0.00
Total Coupon 0.00 1,218,502.21 0.00 1,218,502.21 0.00
Dividend 05/31/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.28% 11,657.15 0.00 11,657.15 0.00
Total Dividend 0.00 11,657.15 0.00 11,657.15 0.00
Principal Paydown 05/01/2026 3137F4D41 5,757.78 FHMS K-074 A2 3.6 01/25/2028 4.93% 5,757.78 -- 5,757.78 170.71
Principal Paydown 05/01/2026 3137BSRE5 9,505.74 FHMS K-059 A2 3.12 09/25/2026 1.98% 9,505.74 -- 9,505.74 (406.96)
Principal Paydown 05/01/2026 3137BSP72 114,913.11 FHMS K-058 A2 2.653 08/25/2026 1.37% 114,913.11 -- 114,913.11 (6,620.97)
Principal Paydown 05/15/2026 44934FAD7 219,223.93 HALST 2024-B A3 5.41 05/17/2027 5.41% 219,223.93 -- 219,223.93 6.09
Principal Paydown 05/15/2026 58770JAD6 100,687.65 MBALT 2024-A A3 5.32 01/18/2028 5.32% 100,687.65 -- 100,687.65 11.78
Principal Paydown 05/15/2026 437918AC9 177,925.69 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 177,925.69 -- 177,925.69 7.74
Principal Paydown 05/15/2026 47786WAD2 165,283.71 JDOT 2024-B A3 5.2 03/15/2029 5.20% 165,283.71 -- 165,283.71 32.31
Principal Paydown 05/15/2026 47800CAC0 86,280.84 JDOT 2023 A3 5.01 11/15/2027 5.01% 86,280.84 -- 86,280.84 15.72
Principal Paydown 05/15/2026 448973AD9 122,091.57 HART 2024-A A3 4.99 02/15/2029 4.98% 122,091.57 -- 122,091.57 (47.69)
Principal Paydown 05/16/2026 36268GAD7 104,389.16 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 104,389.16 -- 104,389.16 216.12
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 05/18/2026 437930AC4 80,603.48 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 80,603.48 -- 80,603.48 9.80
Principal Paydown 05/20/2026 36269WAD1 205,841.28 GMALT 2024-2 A3 5.39 07/20/2027 5.39% 205,841.28 -- 205,841.28 11.96
Principal Paydown 05/25/2026 096919AD7 107,670.08 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 107,670.08 -- 107,670.08 16.36
Principal Paydown 05/25/2026 05611UAD5 167,065.97 BMWLT 2024-1 A3 4.98 03/25/2027 5.01% 167,065.97 -- 167,065.97 150.10
Total Principal
Paydown 1,667,239.99 1,667,239.99 -- 1,667,239.99 (6,426.94)

TOTAL OTHER
TRANSACTIONS 8,667,239.99 9,897,399.35 0.00 9,897,399.35 (6,426.94) Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

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

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
2,139,008.83
6,712,069.70
5,498,144.87
(10,071,205.74)
2,139,008.83

0.00 10,935.37

0.00 0.00

0.00 10,935.37
10,935.37
CCYUSD Receivable
1,003,609.48
167,702.99

0.00 0.00
1,003,609.48

0.00 0.00

0.00 CCYUSD Cash

0.00 0.00

0.00 0.00
Total Cash & Equivalents 3,142,618.31
6,879,772.69
5,498,144.87
(10,071,205.74)
3,142,618.31

0.00 10,935.37

0.00 0.00

0.00 10,935.37 10,935.37

FIXED INCOME
02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
3,000,000.00
3,000,174.63

0.00 0.00
3,000,174.63
26,650.00

0.00 36,900.00
10,250.00

0.00 0.00

0.00 10,250.00
10,250.00
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
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
3,380,000.00
3,379,938.82

0.00 0.00
3,379,938.82
6,429.51
12,055.33
6,429.51
12,055.33

0.00 0.00

0.00 12,055.33
12,055.33
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025
2,000,000.00
1,990,800.00

0.00 0.00
1,990,800.00
14,933.33

0.00 22,933.33
8,000.00

0.00 0.00

0.00 8,000.00
8,000.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

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
05/15/2029
06/06/2024
06/13/2024
2,095,000.00
2,094,882.47

0.00 0.00
2,094,882.47
4,590.38
8,606.96
4,590.38
8,606.96

0.00 0.00

0.00 8,606.96
8,606.96
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
03/25/2024
03/27/2024

0.00 166,915.87

0.00 (166,915.87)

0.00 138.66
693.32

0.00 554.66

0.00 0.00

0.00 554.66
554.66
06051GMY2 BANK OF AMERICA CORP

4.477 04/23/2030
05/13/2026
05/14/2026
3,000,000.00

0.00 2,988,420.00

0.00 (7,834.75)
14,177.17
6,342.42

0.00 0.00

0.00 6,342.42
6,342.42
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,251,851.31
1,359,314.88

0.00 (107,653.72)
1,251,661.16
1,173.72
5,868.60
1,080.77
5,775.64

0.00 0.00

0.00 5,775.64
5,775.64
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
49,443.75

0.00 65,925.00
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
141781CF9 CARGILL INC 4.125
10/23/2030
10/20/2025
10/23/2025
2,160,000.00
2,158,371.65

0.00 0.00
2,158,371.65
1,980.00

0.00 9,405.00
7,425.00

0.00 0.00

0.00 7,425.00
7,425.00
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/19/2024
03/21/2024

0.00 2,504,150.00

0.00 (2,504,150.00)

0.00 21,555.56
25,597.22

0.00 4,041.66

0.00 0.00

0.00 4,041.66
4,041.66
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/15/2026
3,800,000.00

0.00 3,792,429.40

0.00 0.00
7,600.00
7,600.00

0.00 0.00

0.00 7,600.00
7,600.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

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

0.00 0.00

0.00 15,673.50
15,673.50
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029 3,700,000.00
3,722,196.12

0.00 0.00
3,722,196.12
36,321.67

0.00 50,659.17
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
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
17,163.61

0.00 25,085.28
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
3,000,000.00
3,020,760.00

0.00 0.00
3,020,760.00
5,833.33

0.00 16,770.83
10,937.50

0.00 0.00

0.00 10,937.50
10,937.50
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
59,741.56
64,780.00
5,758.22
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
6,612.50

0.00 10,925.00
4,312.50

0.00 0.00

0.00 4,312.50
4,312.50
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
2,280,000.00
2,276,460.36

0.00 0.00
2,276,460.36
20,697.33

0.00 28,867.33
8,170.00

0.00 0.00

0.00 8,170.00
8,170.00
3130AWN63 FEDERAL HOME LOAN BANKS

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

0.00 0.00
2,931,360.00
40,333.33

0.00 50,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
11/12/2021
11/17/2021
1,385,086.89
1,586,425.78

0.00 (121,534.08)
1,464,891.70
3,316.25
3,316.25
3,062.20
3,062.20

0.00 0.00

0.00 3,062.20
3,062.20
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

0.00 (9,912.70)
2,687,228.27
6,724.67
6,724.67
6,699.95
6,699.96

0.00 0.00

0.00 6,699.96
6,699.96
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
2,968,700.16
2,886,269.91

0.00 (5,587.07)
2,880,682.84
8,923.37
8,923.37
8,906.10
8,906.10

0.00 0.00

0.00 8,906.10
8,906.10
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
5,000,000.00
4,475,000.00

0.00 0.00
4,475,000.00
6,445.83
6,445.84
6,445.83
6,445.84

0.00 0.00

0.00 6,445.84
6,445.84
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031
04/20/2026
04/23/2026
3,500,000.00
3,166,406.25

0.00 0.00
3,166,406.25
5,384.17
5,384.17
5,384.17
5,384.17

0.00 0.00

0.00 5,384.17
5,384.17
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028 5,320,000.00
5,229,125.01

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 10,231.00
10,231.00
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
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

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
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,086,692.68
1,188,615.92

0.00 (104,173.04)
1,084,442.88
2,406.98
4,813.96
2,196.02
4,603.01

0.00 0.00

0.00 4,603.01
4,603.01
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
368,417.68
574,225.59

0.00 (205,829.32)
368,396.27
945.77
2,579.38
606.76
2,240.37

0.00 0.00

0.00 2,240.37
2,240.37
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
3,115,000.00
3,115,396.00

0.00 0.00
3,115,396.00
3,593.50

0.00 14,373.99
10,780.50

0.00 0.00

0.00 10,780.50
10,780.50
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
3,050,000.00
3,050,000.00

0.00 0.00
3,050,000.00
12,391.90

0.00 23,013.52
10,621.63

0.00 0.00

0.00 10,621.63
10,621.63
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
2,000,000.00
3,300,000.00

0.00 (1,300,000.00)
2,000,000.00
9,916.04
5,937.61
13,221.39
9,242.96

0.00 0.00

0.00 9,242.96
9,242.96
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
49,875.00

0.00 61,750.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

0.00 0.00
2,990,700.00
15,141.67

0.00 25,016.67
9,875.00

0.00 0.00

0.00 9,875.00
9,875.00
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
1,861,359.88
2,039,196.86

0.00 (177,917.95)
1,861,278.91
4,722.08
8,853.90
4,310.08
8,441.90

0.00 0.00

0.00 8,441.90
8,441.90
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
952,725.76
1,033,203.69

0.00 (80,593.68)
952,610.01
1,966.48
4,538.04
1,813.09
4,384.65

0.00 0.00

0.00 4,384.65
4,384.65
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
1,391,619.68
1,514,302.55

0.00 (122,139.26)
1,392,163.29
3,357.08
6,294.52
3,086.30
6,023.75

0.00 0.00

0.00 6,023.75
6,023.75
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
553,185.54
772,388.00

0.00 (219,217.84)
553,170.16
1,857.22
3,482.28
1,330.10
2,955.17

0.00 0.00

0.00 2,955.17
2,955.17
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
2,625,000.00
2,624,612.81

0.00 0.00
2,624,612.81
5,040.00
9,450.00
5,040.00
9,450.00

0.00 0.00

0.00 9,450.00
9,450.00
44935WAD9 HALST 2025-A A3 4.83
01/18/2028
01/14/2025
01/22/2025
2,090,000.00
2,089,843.46

0.00 0.00
2,089,843.46
4,486.53
8,412.25
4,486.53
8,412.25

0.00 0.00

0.00 8,412.25
8,412.25
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
4,500,000.00
4,426,740.00

0.00 0.00
4,426,740.00
7,245.00

0.00 21,780.00
14,535.00

0.00 0.00

0.00 14,535.00
14,535.00
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
4,500,000.00
4,484,700.00

0.00 0.00
4,484,700.00
21,140.63

0.00 36,609.38
15,468.75

0.00 0.00

0.00 15,468.75
15,468.75
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

3.509 01/23/2029
01/18/2024
01/23/2024
2,500,000.00
2,360,725.00

0.00 0.00
2,360,725.00
23,880.69

0.00 31,191.11
7,310.42

0.00 0.00

0.00 7,310.42
7,310.42
46647PFL5 JPMORGAN CHASE & CO

4.408 04/23/2030
05/27/2026
05/28/2026
2,500,000.00

0.00 2,485,525.00

0.00 (10,713.89)
11,632.22
918.33

0.00 0.00

0.00 918.33
918.33
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
1,773,179.02
1,938,083.76

0.00 (165,251.40)
1,772,832.36
4,480.00
8,400.00
4,098.01
8,018.01

0.00 0.00

0.00 8,018.01
8,018.01
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
340,882.10
427,085.11

0.00 (86,265.12)
340,819.99
951.15
1,783.41
759.03
1,591.29

0.00 0.00

0.00 1,591.29
1,591.29
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
2,080,000.00
2,079,869.17

0.00 0.00
2,079,869.17
3,910.40
7,332.00
3,910.40
7,332.00

0.00 0.00

0.00 7,332.00
7,332.00
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029
05/22/2024
05/30/2024

0.00 1,848,464.50

0.00 (1,848,464.50)

0.00 39,962.57
47,108.19

0.00 7,145.62

0.00 0.00

0.00 7,145.62
7,145.62
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
29,983.78

0.00 38,632.94
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
823,791.06
924,370.55

0.00 (100,675.87)
823,694.68
2,185.88
4,098.52
1,947.81
3,860.45

0.00 0.00

0.00 3,860.45
3,860.45
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
05/24/2024
05/29/2024

0.00 1,998,260.00

0.00 (1,998,260.00)

0.00 5,541.67
9,333.33

0.00 3,791.66

0.00 0.00

0.00 3,791.66
3,791.66
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

0.00 0.00
2,482,167.10
14,236.98

0.00 18,119.79
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
59217GFU8 METROPOLITAN LIFE GLOBAL
FUNDING I 4.35 01/12/2031
01/07/2026
01/12/2026
2,000,000.00
2,003,920.00

0.00 0.00
2,003,920.00
26,341.67

0.00 33,591.67
7,250.00

0.00 0.00

0.00 7,250.00
7,250.00
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
33,939.88

0.00 45,253.17
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
2,900,000.00
2,900,364.00

0.00 0.00
2,900,364.00
4,328.17

0.00 14,316.25
9,988.08

0.00 0.00

0.00 9,988.08
9,988.08
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
28,291.67

0.00 38,395.83
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
01/08/2026
01/09/2026
2,000,000.00
2,003,980.00

0.00 0.00
2,003,980.00
33,683.33

0.00 40,850.00
7,166.67

0.00 0.00

0.00 7,166.67
7,166.67
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
3,445,000.00
3,443,036.35

0.00 0.00
3,443,036.35
64,268.39

0.00 77,474.22
13,205.83

0.00 0.00

0.00 13,205.83
13,205.83
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031
01/05/2026
01/09/2026
2,045,000.00
2,041,728.00

0.00 0.00
2,041,728.00
27,039.44

0.00 34,282.15
7,242.71

0.00 0.00

0.00 7,242.71
7,242.71
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
34,854.00

0.00 44,274.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
01/06/2026
01/13/2026
2,535,000.00
2,534,771.85

0.00 0.00
2,534,771.85
32,701.50

0.00 41,785.25
9,083.75

0.00 0.00

0.00 9,083.75
9,083.75
69371RT71 PACCAR FINANCIAL CORP

4.55 05/08/2030
05/29/2025
05/30/2025
4,000,000.00
4,006,560.00

0.00 0.00
4,006,560.00
87,461.11
91,000.00
11,627.78
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
6944PL3M9

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
01/29/2026
02/03/2026
2,000,000.00
2,002,760.00

0.00 0.00
2,002,760.00
21,388.89

0.00 28,680.56
7,291.67

0.00 0.00

0.00 7,291.67
7,291.67
74153WCW7 PRICOA GLOBAL FUNDING I

4.7 05/28/2030
05/21/2025
05/28/2025
2,000,000.00
3,244,702.50

0.00 (1,247,962.50)
1,996,740.00
64,918.75
74,090.28
783.33
9,954.86

0.00 0.00

0.00 9,954.86
9,954.86
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031
04/13/2026
04/14/2026
3,000,000.00
3,024,090.00

0.00 0.00
3,024,090.00
13,416.67

0.00 24,916.67
11,500.00

0.00 0.00

0.00 11,500.00
11,500.00
74340XCQ2 PROLOGIS LP 4.75
01/15/2031
01/14/2026
01/15/2026
2,000,000.00
2,046,500.00

0.00 0.00
2,046,500.00
27,972.22

0.00 35,888.89
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
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
50,775.00
50,775.00
8,462.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
2,530,000.00
2,536,135.25

0.00 0.00
2,536,135.25
15,180.00

0.00 24,667.50
9,487.50

0.00 0.00

0.00 9,487.50
9,487.50
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030
08/19/2025
08/20/2025
4,500,000.00
4,170,105.00

0.00 0.00
4,170,105.00
35,112.50

0.00 45,050.00
9,937.50

0.00 0.00

0.00 9,937.50
9,937.50
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

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
17,329.86

0.00 28,631.94
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024

0.00 2,330,000.00

0.00 (2,330,000.00)

0.00 8,403.79
11,959.24

0.00 3,555.45

0.00 0.00

0.00 3,555.45
3,555.45
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
3,655,000.00
3,647,178.30

0.00 0.00
3,647,178.30
56,287.00

0.00 71,363.88
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
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
2,319.71

0.00 4,639.41
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

95.38 0.00
3,052.17
2,956.79

0.00 0.00

0.00 2,956.79
2,956.79
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
72,240.68

0.00 90,748.62
18,507.94

0.00 0.00

0.00 18,507.94
18,507.94
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
9,782.79

0.00 19,565.57
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
74,434.07

0.00 487.02
(73,947.04)

0.00 0.00

0.00 (73,947.04)
(73,947.04)
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
90,666.44

0.00 113,895.03
23,228.59

0.00 0.00

0.00 23,228.59
23,228.59
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

0.00 0.00
6,828,007.81
60,911.60

0.00 81,892.27
20,980.66

0.00 0.00

0.00 20,980.66
20,980.66
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
47,173.91

0.00 70,760.87
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
105,961.54

0.00 693.31
(105,268.23)

0.00 0.00

0.00 (105,268.23)
(105,268.23)
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
14,004.76

0.00 21,007.13
7,002.38

0.00 0.00

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

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

0.00 0.00
5,763,296.88
22,720.63

0.00 45,441.26
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
264.95

0.00 8,478.26
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
62,115.38

0.00 406.42
(61,708.96)

0.00 0.00

0.00 (61,708.96)
(61,708.96)
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
137,879.83

0.00 173,204.42
35,324.59

0.00 0.00

0.00 35,324.59
35,324.59
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
49,723.76

0.00 66,850.83
17,127.07

0.00 0.00

0.00 17,127.07
17,127.07
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

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
50,122.28

0.00 75,183.42
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
24,456.97

0.00 48,913.93
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
879.76

0.00 28,152.17
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
82,681.32

0.00 540.98
(82,140.34)

0.00 0.00

0.00 (82,140.34)
(82,140.34)
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
4,000,000.00
4,028,281.25

0.00 0.00
4,028,281.25
56,823.20

0.00 71,381.22
14,558.01

0.00 0.00

0.00 14,558.01
14,558.01
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
8,000,000.00
8,062,812.50

0.00 0.00
8,062,812.50
48,858.70

0.00 73,288.04
24,429.35

0.00 0.00

0.00 24,429.35
24,429.35
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
8,437,500.00

0.00 0.00
8,437,500.00
25,198.09

0.00 50,396.17
25,198.09

0.00 0.00

0.00 25,198.09
25,198.09
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
4,500,000.00
4,474,160.16

0.00 0.00
4,474,160.16
77,513.74

0.00 507.17
(77,006.56)

0.00 0.00

0.00 (77,006.56)
(77,006.56)
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/07/2025
02/10/2025
4,500,000.00
4,483,300.78

0.00 0.00
4,483,300.78
47,548.34

0.00 63,926.11
16,377.76

0.00 0.00

0.00 16,377.76
16,377.76
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

3.875 04/30/2030 8,000,000.00
7,936,601.57

0.00 0.00
7,936,601.57
842.39

0.00 26,956.52
26,114.13

0.00 0.00

0.00 26,114.13
26,114.13
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00
7,996,953.12

0.00 0.00
7,996,953.12
133,626.37

0.00 874.32
(132,752.06)

0.00 0.00

0.00 (132,752.06)
(132,752.06)
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
8,000,000.00
7,972,500.00

0.00 0.00
7,972,500.00
103,618.78

0.00 130,165.75
26,546.96

0.00 0.00

0.00 26,546.96
26,546.96
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
10/10/2025
10/14/2025
3,500,000.00
3,495,625.00

0.00 0.00
3,495,625.00
10,746.24

0.00 21,492.49
10,746.24

0.00 0.00

0.00 10,746.24
10,746.24
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/03/2025
12/04/2025
3,500,000.00
3,479,902.34

0.00 0.00
3,479,902.34
51,153.85

0.00 334.70
(50,819.15)

0.00 0.00

0.00 (50,819.15)
(50,819.15)
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/08/2026
04/09/2026
4,000,000.00
3,991,718.75

0.00 0.00
3,991,718.75
13,128.42

0.00 26,256.83
13,128.42

0.00 0.00

0.00 13,128.42
13,128.42
91282CQK0 UNITED STATES TREASURY

3.875 04/30/2031
05/14/2026
05/15/2026
4,000,000.00

0.00 3,958,906.25

0.00 (6,317.93)
13,478.26
7,160.33

0.00 0.00

0.00 7,160.33
7,160.33
91282CQL8 UNITED STATES TREASURY

3.75 04/30/2028
05/11/2026
05/12/2026
5,000,000.00

0.00 4,983,789.06

0.00 (6,114.13)
16,304.35
10,190.22

0.00 0.00

0.00 10,190.22
10,190.22
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
2,510,000.00
2,506,636.60

0.00 0.00
2,506,636.60
22,583.03

0.00 31,158.86
8,575.83

0.00 0.00

0.00 8,575.83
8,575.83
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

0.00 0.00
2,329,653.76
4,442.53
8,329.75
4,442.53
8,329.75

0.00 0.00

0.00 8,329.75
8,329.75
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/15/2026
01/23/2026
2,470,000.00
2,470,000.00

0.00 0.00
2,470,000.00
28,119.30

0.00 36,727.25
8,607.95

0.00 0.00

0.00 8,607.95
8,607.95
Total Fixed Income 386,869,396.29
376,804,429.70
18,209,069.71
(12,902,503.93)
382,110,995.49
2,937,635.60
611,109.88
2,896,454.52
569,928.80

0.00 0.00

0.00 569,928.80 569,928.80
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 40,286,334.24
33,286,334.24
29,600,000.00
(22,600,000.00)
40,286,334.24

0.00 0.00

0.00 Total LAIF 40,286,334.24
33,286,334.24
29,600,000.00
(22,600,000.00)
40,286,334.24

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 430,298,348.84
416,970,536.64
53,307,214.58
(45,573,709.67)
425,539,948.04
2,937,635.60
622,045.25
2,896,454.52
580,864.17

0.00 0.00

0.00 580,864.17 580,864.17
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2026
06/01/2026 Coupon 91282CPN5 0.00 UNITED STATES TREASURY 3.5 11/30/2030 61,250.00 61,250.00 06/01/2026 Coupon 91282CNG2 0.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 06/01/2026 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 06/01/2026 Coupon 91282CKT7 0.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 06/01/2026 Coupon 91282CJN2 0.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 06/01/2026 Coupon 91282CHE4 0.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/01/2026 Coupon 91282CFZ9 0.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/02/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 11,657.15 11,657.15 06/04/2026 Sell 91282CCZ2 2,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 992,452.40 992,452.40 06/05/2026 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
06/10/2026 Coupon 63743HGC0 2,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 43,000.00 43,000.00
06/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 06/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 06/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 06/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 06/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 06/15/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 8,081.40 8,081.40 06/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 156,626.57 156,626.57 06/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 5,883.16 5,883.16 06/15/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 98,119.25 98,119.25 06/15/2026 Coupon 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 2,439.96 2,439.96 06/15/2026 Principal Paydown 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 224,958.98 224,958.98 06/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 06/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 06/15/2026 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 7,683.78 7,683.78 06/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 76,363.56 76,363.56 06/15/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 1,423.18 1,423.18 06/15/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 56,926.58 56,926.58 06/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 3,495.84 3,495.84 06/15/2026 Principal Paydown 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 115,899.05 115,899.05 06/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 06/16/2026 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 4,856.32 4,856.32 06/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 90,859.30 90,859.30 06/18/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 4,391.31 4,391.31 06/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 71,566.50 71,566.50 06/22/2026 Coupon 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 1,664.32 1,664.32 06/22/2026 Principal Paydown 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 188,238.01 188,238.01 06/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 5,881.48 5,881.48 06/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 88,438.38 88,438.38 06/25/2026 Coupon 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 3,062.20 3,062.20 06/25/2026 Principal Paydown 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 19,703.83 19,703.83 06/25/2026 Coupon 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 6,699.95 6,699.95 06/25/2026 Principal Paydown 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 5,403.76 5,403.76 06/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,906.10 8,906.10 06/25/2026 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,383.04 5,383.04 06/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 06/25/2026 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 06/25/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 06/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 06/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 06/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 06/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 06/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 06/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 06/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 06/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 06/25/2026 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 06/30/2026 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 06/30/2026 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 06/30/2026 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2026 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 06/30/2026 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 06/30/2026 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 June 2026 Total 2,202,596.37 1,908,236.54 4,110,832.90
JULY 2026
07/09/2026 Coupon 64952WFR9 2,045,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 43,456.25 43,456.25
07/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/10/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
07/13/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
07/13/2026 Coupon 59217GFU8 2,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.35 01/12/2031 43,500.00 43,500.00
07/13/2026 Coupon 66815L2Z1 2,535,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 54,502.50 54,502.50
07/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 07/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 07/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 07/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 07/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 07/15/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 7,401.38 7,401.38 07/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 153,546.54 153,546.54 07/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 5,475.15 5,475.15 07/15/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 96,209.31 96,209.31 07/15/2026 Coupon 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 1,425.77 1,425.77 07/15/2026 Principal Paydown 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 215,696.78 215,696.78 07/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 07/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 07/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 62,893.77 62,893.77 07/15/2026 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 7,352.87 7,352.87 07/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 89,695.74 89,695.74 07/15/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 1,185.51 1,185.51 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 61,793.26 61,793.26 07/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 07/15/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 2,982.03 2,982.03 07/15/2026 Principal Paydown 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 106,247.37 106,247.37 07/15/2026 Coupon 74340XCQ2 2,000,000.00 PROLOGIS LP 4.75 01/15/2031 47,500.00 47,500.00 07/15/2026 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 07/15/2026 Dividend 90LAIF$00 40,286,334.24 Local Agency Investment Fund State Pool 288,514.83 288,514.83 07/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 07/16/2026 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 89,199.63 89,199.63 07/17/2026 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
07/20/2026 Coupon 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 818.81 818.81 07/20/2026 Principal Paydown 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 175,296.92 175,296.92 07/20/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 4,077.01 4,077.01 07/20/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 70,000.88 70,000.88 07/23/2026 Coupon 46647PAM8 2,500,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 43,862.50 43,862.50 07/23/2026 Coupon 95000U4D2 2,470,000.00 WELLS FARGO & CO 4.182 01/23/2030 51,647.70 51,647.70 07/27/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 5,499.72 5,499.72 07/27/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 86,952.55 86,952.55 07/27/2026 Coupon 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 3,018.63 3,018.63 07/27/2026 Principal Paydown 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 360,195.48 360,195.48 07/27/2026 Coupon 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 6,695.82 6,695.82 07/27/2026 Principal Paydown 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 17,533.11 17,533.11 07/27/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,889.96 8,889.96 07/27/2026 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,790.77 5,790.77 07/27/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 07/27/2026 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 07/27/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 07/27/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 07/27/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 07/27/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 07/27/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 07/27/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 07/27/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 07/27/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 07/31/2026 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 07/31/2026 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 07/31/2026 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 July 2026 Total 1,879,566.93 1,140,611.38 3,020,178.31
AUGUST 2026
08/03/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 08/03/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 08/03/2026 Coupon 6944PL3M9 2,000,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 43,750.00 43,750.00
08/07/2026 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
08/12/2026 Coupon 92826CAZ5 2,510,000.00 VISA INC 4.1 02/12/2031 51,455.00 51,455.00 08/17/2026 Coupon 02079KBK2 3,000,000.00 ALPHABET INC 4.1 02/15/2031 62,183.33 62,183.33 08/17/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 08/17/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 08/17/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 08/17/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 08/17/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 08/17/2026 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 08/17/2026 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 08/17/2026 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 6,734.74 6,734.74 08/17/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 149,519.24 149,519.24 08/17/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 5,075.08 5,075.08 08/17/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 93,625.48 93,625.48 08/17/2026 Coupon 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 453.33 453.33 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Effective Maturity 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 100,554.37 100,554.37 08/17/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 08/17/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,159.10 8,159.10 08/17/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 218,404.16 218,404.16 08/17/2026 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 6,964.19 6,964.19 08/17/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 94,101.78 94,101.78 08/17/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 927.53 927.53 08/17/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 57,368.83 57,368.83 08/17/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 08/17/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 2,511.00 2,511.00 08/17/2026 Principal Paydown 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 106,604.34 106,604.34 08/17/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 08/18/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 3,769.59 3,769.59 08/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 68,096.50 68,096.50 08/20/2026 Coupon 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 31.44 31.44 08/20/2026 Effective Maturity 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 6,999.36 6,999.36 08/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 5,124.37 5,124.37 08/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 84,700.95 84,700.95 08/25/2026 Coupon 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 2,222.30 2,222.30 08/25/2026 Final Maturity 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 1,005,187.59 1,005,187.59 08/25/2026 Coupon 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 6,650.23 6,650.23 08/25/2026 Principal Paydown 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 488,419.54 488,419.54 08/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,872.59 8,872.59 08/25/2026 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,419.90 5,419.90 08/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 08/25/2026 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 08/25/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 08/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 08/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 08/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 08/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 08/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 08/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 08/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 08/26/2026 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 08/31/2026 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 08/31/2026 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 08/31/2026 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 08/31/2026 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 August 2026 Total 2,565,761.62 1,292,787.44 3,858,549.07 SEPTEMBER 2026
09/08/2026 Coupon 02665WFY2 2,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 48,000.00 48,000.00
09/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 09/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 09/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 09/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 09/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 09/15/2026 Effective Maturity 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 3,645,000.00 09/15/2026 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 09/15/2026 Coupon 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 09/15/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 6,085.57 6,085.57 09/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 127,105.26 127,105.26 09/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 4,685.75 4,685.75 09/15/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 87,523.69 87,523.69 09/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 09/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 7,280.03 7,280.03 09/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 244,794.47 244,794.47 09/15/2026 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 6,556.41 6,556.41 09/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 104,020.56 104,020.56 09/15/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 688.01 688.01 09/15/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 55,919.93 55,919.93 09/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 2,038.38 2,038.38 09/15/2026 Principal Paydown 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 114,267.16 114,267.16 09/15/2026 Coupon 79466LAQ7 2,530,000.00 SALESFORCE INC 4.5 03/15/2028 57,557.50 57,557.50 09/15/2026 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
09/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 09/16/2026 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 77,822.00 77,822.00 09/18/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 3,470.53 3,470.53 09/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 66,710.14 66,710.14 09/21/2026 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
09/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 4,758.75 4,758.75 09/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 83,182.88 83,182.88 09/25/2026 Coupon 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 5,380.34 5,380.34 09/25/2026 Final Maturity 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 2,069,362.71 2,069,362.71 09/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,856.33 8,856.33 09/25/2026 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,437.70 5,437.70 09/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 09/25/2026 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 09/25/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 09/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 09/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 09/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 09/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 09/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 09/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 09/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 09/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 09/28/2026 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
09/28/2026 Coupon 743315BC6 3,000,000.00 PROGRESSIVE CORP 4.6 03/26/2031 69,000.00 69,000.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2026 Coupon 91282CCZ2 2,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 9,318.75 9,318.75 09/30/2026 Final Maturity 91282CCZ2 2,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 2,130,000.00 2,130,000.00 09/30/2026 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 09/30/2026 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 09/30/2026 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 09/30/2026 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 09/30/2026 Coupon 91282CPA3 3,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 63,437.50 63,437.50 09/30/2026 Coupon 91282CQG9 4,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 77,500.00 77,500.00 September 2026
Total 8,811,146.50 1,361,366.83 10,172,513.33
OCTOBER 2026
10/06/2026 Coupon 40139LBN2 2,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 43,270.00 43,270.00
10/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 10/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 10/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 10/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 10/15/2026 Coupon 24422EYF0 3,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 65,625.00 65,625.00 10/15/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 5,533.72 5,533.72 10/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 122,609.06 122,609.06 10/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 4,321.80 4,321.80 10/15/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 83,686.55 83,686.55 10/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 10/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 6,294.73 6,294.73 10/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 273,883.00 273,883.00 10/15/2026 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 6,105.66 6,105.66 10/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 98,685.97 98,685.97 10/15/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 454.55 454.55 10/15/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 68,184.74 68,184.74 10/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 10/15/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 1,531.80 1,531.80 10/15/2026 Principal Paydown 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 119,277.82 119,277.82 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 10/16/2026 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 3,463.40 3,463.40 10/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 74,815.66 74,815.66 10/16/2026 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
10/19/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 3,177.56 3,177.56 10/19/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 64,368.01 64,368.01 10/19/2026 Coupon 61748UAK8 2,900,000.00 MORGAN STANLEY 4.133 10/18/2029 59,928.50 59,928.50 10/21/2026 Coupon 38141GD27 3,115,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 64,682.98 64,682.98
10/23/2026 Coupon 06051GMY2 3,000,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 67,155.00 67,155.00 10/23/2026 Coupon 141781CF9 2,160,000.00 CARGILL INC 4.125 10/23/2030 44,550.00 44,550.00 10/23/2026 Coupon 46647PFL5 2,500,000.00 JPMORGAN CHASE & CO 4.408 04/23/2030 55,100.00 55,100.00 10/26/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 4,399.68 4,399.68 10/26/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 76,145.60 76,145.60 10/26/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,840.01 8,840.01 10/26/2026 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,843.19 5,843.19 10/26/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 10/26/2026 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 10/26/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 10/26/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 10/26/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 10/26/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 10/26/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 10/26/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 10/26/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 10/26/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 10/26/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 October 2026 Total 987,499.60 704,443.67 1,691,943.27
NOVEMBER 2026
11/02/2026 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/02/2026 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 11/02/2026 Final Maturity 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 3,120,000.00 3,120,000.00 11/02/2026 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 11/02/2026 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 11/02/2026 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 11/02/2026 Coupon 91282CQK0 4,000,000.00 UNITED STATES TREASURY 3.875 04/30/2031 77,500.00 77,500.00 11/02/2026 Coupon 91282CQL8 5,000,000.00 UNITED STATES TREASURY 3.75 04/30/2028 93,750.00 93,750.00 11/09/2026 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 11/16/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 11/16/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 11/16/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,576.67 8,576.67 11/16/2026 Final Maturity 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 2,000,000.00 2,000,000.00 11/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 11/16/2026 Coupon 14913V2D9 3,800,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 85,500.00 85,500.00
11/16/2026 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
11/16/2026 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 3,161.02 3,161.02 11/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 73,208.36 73,208.36 11/16/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 5,001.40 5,001.40 11/16/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 119,947.56 119,947.56 11/16/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 3,973.80 3,973.80 11/16/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 82,075.30 82,075.30 11/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 11/16/2026 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 82,220.47 82,220.47 11/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 5,192.35 5,192.35 11/16/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 271,544.31 271,544.31 11/16/2026 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 5,678.02 5,678.02 11/16/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 116,986.91 116,986.91 11/16/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 169.88 169.88 11/16/2026 Effective Maturity 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 40,688.76 40,688.76 11/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 1,003.00 1,003.00 11/16/2026 Principal Paydown 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 92,142.46 92,142.46 11/16/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 11/18/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 2,894.88 2,894.88 11/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 62,953.97 62,953.97 11/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 4,070.98 4,070.98 11/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 74,676.01 74,676.01 11/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,822.48 8,822.48 11/25/2026 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,474.88 5,474.88 11/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 11/25/2026 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 11/25/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 11/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 11/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 11/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 11/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 11/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 11/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 11/30/2026 Coupon 74153WCW7 2,000,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 47,000.00 47,000.00 11/30/2026 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 11/30/2026 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 11/30/2026 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 11/30/2026 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 11/30/2026 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 11/30/2026 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 11/30/2026 Coupon 91282CPN5 3,500,000.00 UNITED STATES TREASURY 3.5 11/30/2030 61,250.00 61,250.00 November 2026
Total 6,141,918.98 1,809,983.76 7,951,902.74
DECEMBER 2026
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/07/2026 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
12/10/2026 Coupon 63743HGC0 2,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 43,000.00 43,000.00
12/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 12/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 12/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 12/15/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 4,480.62 4,480.62 12/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 114,671.81 114,671.81 12/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 3,632.51 3,632.51 12/15/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 78,109.19 78,109.19 12/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,154.01 9,154.01 12/15/2026 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 147,664.81 147,664.81 12/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 4,099.38 4,099.38 12/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 272,058.53 272,058.53 12/15/2026 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 5,171.07 5,171.07 12/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 77,338.74 77,338.74 12/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 12/15/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 594.50 594.50 12/15/2026 Principal Paydown 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 99,310.89 99,310.89 12/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 12/16/2026 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 2,865.13 2,865.13 12/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 69,504.24 69,504.24 12/18/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 2,618.41 2,618.41 12/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 51,079.28 51,079.28 12/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 3,748.63 3,748.63 12/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 71,265.67 71,265.67 12/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,806.06 8,806.06 12/25/2026 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,878.85 5,878.85 12/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 12/25/2026 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 12/25/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 12/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 12/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 12/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 12/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 12/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 12/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 12/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 12/28/2026 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 12/30/2026 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 12/31/2026 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 12/31/2026 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 12/31/2026 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 12/31/2026 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 12/31/2026 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 December 2026
Total 986,882.00 1,143,664.62 2,130,546.62
JANUARY 2027
01/11/2027 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
01/11/2027 Final Maturity 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 2,485,000.00 2,485,000.00
01/11/2027 Coupon 64952WFR9 2,045,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 43,456.25 43,456.25
01/11/2027 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
01/11/2027 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 01/12/2027 Coupon 59217GFU8 2,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.35 01/12/2031 43,500.00 43,500.00
01/13/2027 Coupon 66815L2Z1 2,535,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 54,502.50 54,502.50
01/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 01/15/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 01/15/2027 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 3,982.76 3,982.76 01/15/2027 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 112,452.20 112,452.20 01/15/2027 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 3,307.70 3,307.70 01/15/2027 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 76,854.71 76,854.71 01/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 8,622.41 8,622.41 01/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 144,625.82 144,625.82 01/15/2027 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 3,004.35 3,004.35 01/15/2027 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 267,922.89 267,922.89 01/15/2027 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 4,835.94 4,835.94 01/15/2027 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 110,813.20 110,813.20 01/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 01/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 17,427.89 17,427.89 01/15/2027 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 154.22 154.22 01/15/2027 Effective Maturity 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 34,787.35 34,787.35 01/15/2027 Coupon 74340XCQ2 2,000,000.00 PROLOGIS LP 4.75 01/15/2031 47,500.00 47,500.00 01/15/2027 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 01/15/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 01/18/2027 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 2,584.22 2,584.22 01/18/2027 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 68,280.24 68,280.24 01/18/2027 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 2,394.08 2,394.08 01/18/2027 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 50,118.22 50,118.22 01/19/2027 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
01/25/2027 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 3,441.00 3,441.00 01/25/2027 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 70,084.50 70,084.50 01/25/2027 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,788.42 8,788.42 01/25/2027 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,512.28 5,512.28 01/25/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 01/25/2027 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 01/25/2027 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 01/25/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/25/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/25/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 01/25/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 01/25/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 01/25/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 01/25/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 01/25/2027 Coupon 46647PAM8 2,500,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 43,862.50 43,862.50 01/25/2027 Coupon 95000U4D2 2,470,000.00 WELLS FARGO & CO 4.182 01/23/2030 51,647.70 51,647.70 January 2027 Total 3,443,879.29 762,453.98 4,206,333.27 FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 02/01/2027 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/01/2027 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 02/01/2027 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 02/01/2027 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 02/03/2027 Coupon 6944PL3M9 2,000,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 43,750.00 43,750.00
02/08/2027 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
02/12/2027 Coupon 92826CAZ5 2,510,000.00 VISA INC 4.1 02/12/2031 51,455.00 51,455.00 02/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 02/15/2027 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 3,494.53 3,494.53 02/15/2027 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 110,720.23 110,720.23 02/15/2027 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 2,988.11 2,988.11 02/15/2027 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 76,052.68 76,052.68 02/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 8,101.76 8,101.76 02/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 143,236.75 143,236.75 02/15/2027 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 1,925.96 1,925.96 02/15/2027 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 244,166.21 244,166.21 02/15/2027 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 4,355.75 4,355.75 02/15/2027 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 100,421.11 100,421.11 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,270.57 7,270.57 02/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 141,886.93 141,886.93 02/16/2027 Coupon 02079KBK2 3,000,000.00 ALPHABET INC 4.1 02/15/2031 61,500.00 61,500.00 02/16/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 02/16/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 02/16/2027 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 02/16/2027 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 02/16/2027 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 2,308.25 2,308.25 02/16/2027 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 67,429.59 67,429.59 02/16/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 02/18/2027 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 2,173.98 2,173.98 02/18/2027 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 49,406.16 49,406.16 02/25/2027 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 3,138.47 3,138.47 02/25/2027 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 69,264.21 69,264.21 02/25/2027 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,771.89 8,771.89 02/25/2027 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,530.35 5,530.35 02/25/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 02/25/2027 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 02/25/2027 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 02/25/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 02/25/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 02/25/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 02/25/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 02/25/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 02/26/2027 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 February 2027
Total 1,008,114.22 1,077,066.31 2,085,180.53
MARCH 2027
03/01/2027 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/01/2027 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 03/01/2027 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 03/01/2027 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 03/05/2027 Coupon 02665WFY2 2,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 48,000.00 48,000.00
03/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 03/15/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 03/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 03/15/2027 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 03/15/2027 Coupon 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 03/15/2027 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 3,013.82 3,013.82 03/15/2027 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 107,691.99 107,691.99 03/15/2027 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 2,671.86 2,671.86 03/15/2027 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 74,040.00 74,040.00 03/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 7,586.11 7,586.11 03/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 139,070.35 139,070.35 03/15/2027 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 943.19 943.19 03/15/2027 Effective Maturity 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 234,332.66 234,332.66 03/15/2027 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 3,920.59 3,920.59 03/15/2027 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 99,020.70 99,020.70 03/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 6,770.42 6,770.42 03/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 103,274.78 103,274.78 03/15/2027 Coupon 79466LAQ7 2,530,000.00 SALESFORCE INC 4.5 03/15/2028 56,925.00 56,925.00 03/15/2027 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
03/15/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 03/16/2027 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 2,035.72 2,035.72 03/16/2027 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 65,527.43 65,527.43 03/18/2027 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 1,957.01 1,957.01 03/18/2027 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 48,027.30 48,027.30 03/22/2027 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 2,839.48 2,839.48 03/25/2027 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 61,165.13 61,165.13 03/25/2027 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,755.29 8,755.29 03/25/2027 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 6,699.22 6,699.22 03/25/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 03/25/2027 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 03/25/2027 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 03/25/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 03/25/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 03/25/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 03/25/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 03/25/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 03/25/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 03/25/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 03/25/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 03/26/2027 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
03/26/2027 Coupon 743315BC6 3,000,000.00 PROGRESSIVE CORP 4.6 03/26/2031 69,000.00 69,000.00 03/31/2027 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 03/31/2027 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 03/31/2027 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 03/31/2027 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 03/31/2027 Coupon 91282CPA3 3,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 63,437.50 63,437.50 03/31/2027 Coupon 91282CQG9 4,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 77,500.00 77,500.00 March 2027 Total 938,849.57 1,772,888.03 2,711,737.60
APRIL 2027
04/06/2027 Coupon 40139LBN2 2,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 43,270.00 43,270.00
04/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2027 Effective Maturity 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,070,000.00 3,070,000.00 04/15/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 04/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM 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 04/15/2027 Coupon 24422EYF0 3,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 65,625.00 65,625.00 04/15/2027 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 2,546.25 2,546.25 04/15/2027 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 109,287.10 109,287.10 04/15/2027 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 2,363.98 2,363.98 04/15/2027 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 76,445.37 76,445.37 04/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 7,085.45 7,085.45 04/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 145,163.09 145,163.09 04/15/2027 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 3,491.50 3,491.50 04/15/2027 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 104,720.92 104,720.92 04/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 6,406.37 6,406.37 04/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 123,798.95 123,798.95 04/15/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 04/16/2027 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 1,770.88 1,770.88 04/16/2027 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 67,730.04 67,730.04 04/16/2027 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
04/19/2027 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 1,746.09 1,746.09 04/19/2027 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 49,058.75 49,058.75 04/19/2027 Coupon 61748UAK8 2,900,000.00 MORGAN STANLEY 4.133 10/18/2029 59,928.50 59,928.50 04/21/2027 Coupon 38141GD27 3,115,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 64,682.98 64,682.98
04/23/2027 Coupon 06051GMY2 3,000,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 67,155.00 67,155.00 04/23/2027 Coupon 141781CF9 2,160,000.00 CARGILL INC 4.125 10/23/2030 44,550.00 44,550.00 04/23/2027 Coupon 46647PFL5 2,500,000.00 JPMORGAN CHASE & CO 4.408 04/23/2030 55,100.00 55,100.00 04/26/2027 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 2,575.45 2,575.45 04/26/2027 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 62,375.26 62,375.26 04/26/2027 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,735.20 8,735.20 04/26/2027 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,570.89 5,570.89 04/26/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 04/26/2027 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 04/26/2027 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 04/26/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/26/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/26/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/26/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/26/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/26/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/26/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/26/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/30/2027 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2027 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 04/30/2027 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 04/30/2027 Coupon 91282CQK0 4,000,000.00 UNITED STATES TREASURY 3.875 04/30/2031 77,500.00 77,500.00 04/30/2027 Coupon 91282CQL8 5,000,000.00 UNITED STATES TREASURY 3.75 04/30/2028 93,750.00 93,750.00 April 2027 Total 3,814,150.37 1,208,834.95 5,022,985.32 Grand Total 1,683,042,779.94 32,780,365.45 14,182,337.51 46,962,702.96 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of May 31, 2026 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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 * Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Market Value. * Holdings Displayed by: Position by Account.

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 42,180,000.00 33,876,262.77 33,719,714.83 7.93% 2.63 960 4.12Agency 6,500,000.00 6,493,231.17 6,480,115.00 1.52% 1.93 703 3.99Agency CMBS 49,915,000.00 47,405,276.70 46,343,271.39 11.10% 2.54 927 4.24Cash 1,003,609.48 1,003,609.48 1,003,609.48 0.23% 0.00 0 0.00Corporate 107,610,000.00 106,906,917.28 106,689,626.95 25.02% 3.63 1325 4.49LAIF 40,286,334.24 40,286,334.24 40,286,334.24 9.43% 0.00 0 --- Money Market Fund 2,139,008.83 2,139,008.83 2,139,008.83 0.50% 0.00 0 --- Municipal Bonds 4,395,000.00 4,434,357.22 4,418,161.65 1.04% 3.17 1158 4.19Supranational 9,000,000.00 8,968,446.00 8,911,440.00 2.10% 3.59 1312 4.11US Treasury 176,300,000.00 175,696,145.84 175,548,665.67 41.13% 2.77 1013 4.04--- 439,328,952.55 427,209,589.53 425,539,948.04 100.00% 2.68 977 4.19 Corona Supplemental City of Corona ConsAgg (362432)As of 05/31/2026 Dated: 06/08/2026 1 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of May 31, 2026 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: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 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 2.13% 3.13% 8.95% 21.92% 15.18% 16.48% -- -- 13.51% Benchmark Return 2.46% 2.94% 5.70% 16.15% 12.81% 12.79% -- -- 10.11% Secondary Benchmark Return 2.82% 3.47% 7.55% 19.01% 14.33% -- -- -- -- **Periods over 1 year are annualized.

Benchmark: 35% S&P 500 TR, 50% ICE Corp Gov & Mtg Index, 15% MSCI EAFE NTR - Monthly Rebalancing Secondary Benchmark: 54% MSCI ACWI IMI NTR, 6% FTSE EPRA Nareit Global REITs NTR, 40% ICE BofA US Broad Market Index Account Summary
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 63,263,769.51 64,610,192.83
Accrued Interest 0.00 0.00
Total Market Value 63,263,769.51 64,610,192.83
Income Earned 61,265.35 66,485.59
Cont/WD 0.00 0.00
Par 1,180,844.36 1,247,333.13
Book Value 50,836,536.24 50,903,025.01
Cost Value 50,836,536.24 50,903,025.01

TOP ISSUERS
iShares Trust - iShares Core S&P 500 26.67%
Vanguard Total Bond Market ETF 16.14%
Vanguard FTSE Developed Market 11.81%
Vanguard FTSE Emerging Mrkts ETF 11.65%
iShares Trust - iShares Core S&P Mid 5.16%
Vanguard Real Estate ETF 4.96%
Total 76.38%
Asset Allocation
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 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 23.6 Compliant
Min % (MV; Cash & Fixed Income) 10.0 23.6 Compliant

COMMODITIES
Max % (MV) 5.0 3.7 Compliant
Min % (MV) 0.0 3.7 Compliant

EQUITIES
Max % (MV) 80.0 59.4 Compliant
Min % (MV) 50.0 59.4 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 23.6 Compliant
Min % (MV; Cash & Fixed Income) 10.0 23.6 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.8 Compliant
Min % (MV) 0.0 9.8 Compliant
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 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 430,088.13 --

0.00%
430,088.13
430,088.13

1.00 0.00%
430,088.13

0.00 0.67%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 430,088.13 0.00%
430,088.13
430,088.13

1.00 0.00%
430,088.13

0.00 0.67%

0.00 0.00

0.00 COMMODITIES
464285204 ISHARES:GOLD TRUST 13,785.00 --

0.00%
1,262,559.43
1,262,559.43

85.49 0.00%
1,178,479.65

0.00 1.82%
(84,079.78)
NA/NA
NA 0.00
003261104 ABRDN:BBG AC STR K1 FREE 48,815.00 01/22/2026

0.00%
1,026,579.45
1,026,579.45

24.44 0.00%
1,193,038.60

0.00 1.85%
166,459.15
NA/NA
NA 0.00
Total Commodities 62,600.00 0.00%
2,289,138.88
2,289,138.88

54.78 0.00%
2,371,518.25

0.00 3.67%
82,379.37 0.00

EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 125,670.00 --

0.00%
6,732,072.46
6,732,072.46

59.88 0.00%
7,525,119.60

0.00 11.65%
793,047.15
NA/NA
NA 0.00
Total Emerging
Market Equity 125,670.00 0.00%
6,732,072.46
6,732,072.46

59.88 0.00%
7,525,119.60

0.00 11.65%
793,047.15 0.00

INTERNATIONAL
BONDS
92203J407 VANGUARD TOT ITL BI ETF 36,300.00 01/22/2026

0.00%
1,758,735.00
1,758,735.00

48.33 0.00%
1,754,379.00

0.00 2.72%
(4,356.00)
NA/NA
NA 0.00
Total International
Bonds 36,300.00 0.00%
1,758,735.00
1,758,735.00

48.33 0.00%
1,754,379.00

0.00 2.72%
(4,356.00) 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 106,280.00 --

0.00%
4,691,742.12
4,691,742.12

71.77 0.00%
7,627,715.60

0.00 11.81%
2,935,973.48
NA/NA
NA 0.00
Total International
Equity 106,280.00 0.00%
4,691,742.12
4,691,742.12

71.77 0.00%
7,627,715.60

0.00 11.81%
2,935,973.48 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 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

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 67,440.00 --

0.00%
3,020,926.86
3,020,926.86

46.01 0.00%
3,102,914.40

0.00 4.80%
81,987.54
NA/NA
NA 0.00
Total International
Real Estate 67,440.00 0.00%
3,020,926.86
3,020,926.86

46.01 0.00%
3,102,914.40

0.00 4.80%
81,987.54 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 22,675.00 --

0.00%
9,688,680.70
9,688,680.70
760.05

0.00%
17,234,133.75

0.00 26.67%
7,545,453.05
NA/NA
NA 0.00
Total Large Cap US
Equity 22,675.00 0.00%
9,688,680.70
9,688,680.70
760.05

0.00%
17,234,133.75

0.00 26.67%
7,545,453.05 0.00

MID CAP US
EQUITY
464287507 ISHARES:CORE S&P MD-CP 44,655.00 --

0.00%
2,345,985.63
2,345,985.63

74.60 0.00%
3,331,263.00

0.00 5.16%
985,277.37
NA/NA
NA 0.00
Total Mid Cap US
Equity 44,655.00 0.00%
2,345,985.63
2,345,985.63

74.60 0.00%
3,331,263.00

0.00 5.16%
985,277.37 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 33,475.00 --

0.00%
2,816,205.42
2,816,205.42

95.70 0.00%
3,203,557.50

0.00 4.96%
387,352.08
NA/NA
NA 0.00
Total Real Estate 33,475.00 0.00%
2,816,205.42
2,816,205.42

95.70 0.00%
3,203,557.50

0.00 4.96%
387,352.08 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 8,960.00 --

0.00%
1,873,109.49
1,873,109.49
293.51

0.00%
2,629,849.60

0.00 4.07%
756,740.11
NA/NA
NA 0.00
Total Small Cap US
Equity 8,960.00 0.00%
1,873,109.49
1,873,109.49
293.51

0.00%
2,629,849.60

0.00 4.07%
756,740.11 0.00

US CORE BONDS
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

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
921937835 VANGUARD TOT BD ETF 141,985.00 --

0.00%
10,359,771.82
10,359,771.82

73.46 0.00%
10,430,218.10

0.00 16.14%
70,446.28
NA/NA
NA 0.00
Total US Core
Bonds 141,985.00 0.00%
10,359,771.82
10,359,771.82

73.46 0.00%
10,430,218.10

0.00 16.14%
70,446.28 0.00

US HIGH YIELD
BONDS
46435U853 ISHARES:BRD USD HY CP BD 71,170.00 03/27/2026

0.00%
2,595,569.90
2,595,569.90

37.17 0.00%
2,645,388.90

0.00 4.09%
49,819.00
NA/NA
NA 0.00
Total US High Yield
Bonds 71,170.00 0.00%
2,595,569.90
2,595,569.90

37.17 0.00%
2,645,388.90

0.00 4.09%
49,819.00 0.00

US TIPS
33939L605 FLEXSHS:IB 5Y TD TIPS 96,035.00 01/22/2026

0.00%
2,300,998.60
2,300,998.60

24.20 0.00%
2,324,047.00

0.00 3.60%
23,048.40
NA/NA
NA 0.00
Total US TIPS 96,035.00 0.00%
2,300,998.60
2,300,998.60

24.20 0.00%
2,324,047.00

0.00 3.60%
23,048.40 0.00
Total Portfolio 1,247,333.13 0.00%
50,903,025.01
50,903,025.01
258.51

0.00%
64,610,192.83

0.00 100.00%
13,707,167.82

0.00 0.00
Total Market Value
+ Accrued 64,610,192.83
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

TRANSACTIONS
Equity Dividend 05/05/2026 921937835 0.00 VANGUARD TOT BD ETF 0.00% 34,319.62 0.00 34,319.62 0.00 Equity Dividend 05/05/2026 92203J407 0.00 VANGUARD TOT ITL BI ETF 0.00% 4,087.38 0.00 4,087.38 0.00
Equity Dividend 05/06/2026 46435U853 0.00 ISHARES:BRD USD HY CP BD 0.00% 14,408.58 0.00 14,408.58 0.00
Equity Dividend 05/07/2026 33939L605 0.00 FLEXSHS:IB 5Y TD TIPS 0.00% 13,670.01 0.00 13,670.01 0.00 Total Equity
Dividend 0.00 66,485.59 0.00 66,485.59 0.00
Other Income 05/15/2026 CCYUSD 1.13 Cash 0.00% 1.13 0.00 1.13 0.00 Other Income 05/15/2026 CCYUSD 2.05 Cash 0.00% 2.05 0.00 2.05 0.00 Total Other
Income 3.18 3.18 0.00 3.18 0.00

TOTAL OTHER
TRANSACTIONS 3.18 66,488.77 0.00 66,488.77 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

CASH & EQUIVALENTS
CCYUSD Cash
430,088.13
363,599.36

0.00 0.00
430,088.13

0.00 0.00

0.00 Total Cash & Equivalents 430,088.13
363,599.36

0.00 0.00
430,088.13

0.00 0.00

0.00 0.00 0.00
EQUITY
003261104 ABRDN:BBG AC STR K1 FREE
01/22/2026
01/23/2026
48,815.00
1,026,579.45

0.00 0.00
1,026,579.45

0.00 0.00

0.00 33939L605 FLEXSHS:IB 5Y TD TIPS
01/22/2026
01/23/2026
96,035.00
2,300,998.60

0.00 0.00
2,300,998.60

0.00 13,670.01

0.00 0.00

0.00 13,670.01
13,670.01
464285204 ISHARES:GOLD TRUST
13,785.00
1,262,559.43

0.00 0.00
1,262,559.43

0.00 0.00

0.00 464287200 ISHARES:CORE S&P 500
22,675.00
9,688,680.70

0.00 0.00
9,688,680.70

0.00 0.00

0.00 464287507 ISHARES:CORE S&P MD-CP
44,655.00
2,345,985.63

0.00 0.00
2,345,985.63

0.00 0.00

0.00 46435U853 ISHARES:BRD USD HY CP BD
03/27/2026
03/30/2026
71,170.00
2,595,569.90

0.00 0.00
2,595,569.90

0.00 14,408.58

0.00 0.00

0.00 14,408.58
14,408.58
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

0.00 0.00
10,359,771.82

0.00 34,319.62

0.00 0.00

0.00 34,319.62
34,319.62
921943858 VANGUARD DEV MKT ETF
106,280.00
4,691,742.12

0.00 0.00
4,691,742.12

0.00 0.00

0.00 92203J407 VANGUARD TOT ITL BI ETF
01/22/2026
01/23/2026
36,300.00
1,758,735.00

0.00 0.00
1,758,735.00

0.00 4,087.38

0.00 0.00

0.00 4,087.38
4,087.38
922042676 VANGUARD GXUS RE ETF
67,440.00
3,020,926.86

0.00 0.00
3,020,926.86

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
125,670.00
6,732,072.46

0.00 0.00
6,732,072.46

0.00 0.00

0.00 922908553 VANGUARD RE IDX ETF
33,475.00
2,816,205.42

0.00 0.00
2,816,205.42

0.00 0.00

0.00 922908751 VANGUARD S-C ID ETF
8,960.00
1,873,109.49

0.00 0.00
1,873,109.49

0.00 0.00

0.00 Total Equity 817,245.00
50,472,936.88

0.00 0.00
50,472,936.88

0.00 66,485.59

0.00 0.00

0.00 66,485.59 66,485.59
TOTAL PORTFOLIO 1,247,333.13
50,836,536.24

0.00 0.00
50,903,025.01

0.00 66,485.59

0.00 0.00

0.00 66,485.59 66,485.59
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2026
06/03/2026 Equity Dividend 921937835 141,985.00 VANGUARD TOT BD ETF 35,107.07 35,107.07 06/03/2026 Equity Dividend 92203J407 36,300.00 VANGUARD TOT ITL BI ETF 4,141.83 4,141.83 06/04/2026 Equity Dividend 46435U853 71,170.00 ISHARES:BRD USD HY CP BD 14,897.02 14,897.02 06/05/2026 Equity Dividend 33939L605 96,035.00 FLEXSHS:IB 5Y TD TIPS 27,202.97 27,202.97 June 2026 Total 81,348.89 81,348.89
Grand Total 345,490.00 81,348.89 81,348.89
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of May 31, 2026 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: 3C702EE5-9D36-8252-8230-5909465CE864 Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
35% S&P 500 TR, 50% ICE Corp Gov
& Mtg Index, 15% MSCI EAFE NTR -
Monthly Rebalancing
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. 54% MSCI ACWI IMI NTR, 6% FTSE
EPRA Nareit Global REITs NTR, 40%
ICE BofA US Broad Market Index
The MSCI ACWI IMI USD Net Total Return Index captures large, mid and small cap representation across 23 Developed Market and 23 Emerging Market countries.

FTSE EPRA Nareit Global REITs Net Total Return Index measures the net-of-tax total return, using maximum tax rates for non-domiciled investors, stated in US dollar terms, of the size- and liquidity-screened stocks in both developed and emerging markets of the publicly traded real estate companies which qualify for REIT status under the tax law in the country of domicile.

ICE BofA US Broad Market Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, quasi-government, corporate, securitized and collateralized securities. With the exception of local currency sovereign debt, qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). In addition, qualifying securities must 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. Callable perpetual securities qualify provided they are at least one year from the first call date. Fixed-to-floating rate securities also qualify provided they are callable within the fixed rate period and are at least one year from the last call prior to the date the bond transitions from a fixed to a floating rate security.

Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Corona City CouncilAugust 5, 2026

Corona City Council
August 5, 2026