June 2026 Investment Report.pdf — Corona City Council, September 16, 2026

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending June 30, 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 June 30, 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:
_____________________________________
Eliana NguyenAccounting Supervisor
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance May 31, 2026 $ 425,539,948 $ 50,903,025 $ 476,442,973Acquisitions / Additions:

Agency Notes 3,792,627 3,792,627
US Corporate Notes 12,443,052 12,443,052
LAIF 58,600,000 58,600,000
Money Market Fund 6,493,041 220,548 6,713,589
$ 81,328,721 220,548 $ 81,549,268
Dispositions / Withdrawals:

Agency Notes 3,715,728 3,715,728
US Corporate Notes 14,025,058 14,025,058
LAIF 24,400,000 24,400,000
Money Market Fund 6,977,858 6,977,858
Maturity/Call Redemption - -
$ 49,118,644 $ 49,118,644
Gain/(Loss) on Dispositions $ (333,775) $ 813,151 $ 479,377Ending balance June 30, 2026 $ 457,416,250 $ 51,936,724 $ 509,352,974 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of June 30, 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: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.14
Average Coupon 3.94%
Average Purchase YTM 4.20%
Average Market YTM 4.24%
Average Credit Quality* AA+
Average Final Maturity 2.51
Average Life 2.36
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 427,209,589.53 457,970,367.63
Accrued Interest 2,896,454.52 2,867,046.40
Total Market Value 430,106,044.06 460,837,414.03
Income Earned 580,864.17 1,980,668.63
Cont/WD 7,000,000.00 30,200,000.00
Par 430,298,348.84 462,369,774.49
Book Value 425,539,948.04 457,416,250.09
Cost Value 425,539,948.04 457,416,250.09
United States 37.45%
LAIF 16.26%
Federal Home Loan Mortgage Corp 11.12%
International Bank for Recon and Dev 1.95%
American Express Credit Master Trust 1.41%
The Home Depot, Inc. 1.30%
Morgan Stanley 1.21%
New York Life Insurance Company 1.19%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 11.1 Compliant
Max Maturity (Years) 5.0 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.6 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 22.9 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.4 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)52 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 74.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 0.4 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 2.0 Compliant
Max % Issuer (MV) 10.0 2.0 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 37.5 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 425,539,948.04 463,097,630.34
Maturities/Calls 0.00 (17,090,000.00)
Principal Paydowns (1,345,042.50) (12,033,935.13)
Purchases 81,328,720.61 544,274,137.84
Sales (47,773,601.35) (522,479,977.10)
Change in Cash, Payables, Receivables (493,715.04) 178,936.70 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 159,940.34 1,469,457.44
Ending Book Value 457,416,250.09 457,416,250.09
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 427,209,589.53 467,745,815.94
Maturities/Calls 0.00 (17,090,000.00)
Principal Paydowns (1,345,042.50) (12,033,935.13)
Purchases 81,328,720.61 544,274,137.84
Sales (47,773,601.35) (522,479,977.10)
Change in Cash, Payables, Receivables (493,715.04) 178,936.70 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (1,115,523.95) (4,094,068.06) Realized Gain (Loss) 159,940.34 1,469,457.44
Ending Market Value 457,970,367.63 457,970,367.63
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (17,090,000.00)
Principal Paydowns
Month to Date (1,345,042.50)
Fiscal Year to Date (12,033,935.13)
Purchases
Month to Date 81,328,720.61
Fiscal Year to Date 544,274,137.84
Sales
Month to Date (47,773,601.35)
Fiscal Year to Date (522,479,977.10)
Interest Received
Month to Date 1,913,080.88
Fiscal Year to Date 16,123,740.72
Purchased / Sold Interest
Month to Date 96,995.88
Fiscal Year to Date 546,484.89
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 359,529.70 05/14/20245.41%
359,519.70
359,519.70
100.11

3.96%
359,938.84
864.47

0.08%
419.14
NA/AAA
AAA

0.88 0.08
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 185,871.92 05/07/20245.39%
185,861.12
185,861.12
100.09

3.93%
186,031.58
306.12

0.04%
170.46
NA/AAA
AAA

1.05 0.06
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 286,513.79 02/22/2023

5.01%
286,461.58
286,461.58
100.16

4.26%
286,982.52
637.97

0.06%
520.94
Aaa/NA
AAA

1.38 0.19
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 728,271.22 05/17/2024

5.32%
728,186.02
728,186.02
100.35

4.20%
730,835.47
1,721.96

0.16%
2,649.45
Aaa/NA
AAA

1.55 0.30
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
100.29

4.32%
2,096,021.29
4,486.53

0.46%
6,177.83
NA/AAA
AAA

1.55 0.51
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,697,576.17 02/13/20245.21%
1,697,502.33
1,697,502.33
100.47

4.26%
1,705,564.97
3,930.83

0.37%
8,062.64
Aaa/AAA
NA

2.13 0.46
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
100.25

3.96%
3,654,181.76
8,359.20

0.80%
10,192.15
NA/AAA
AAA

2.21 0.20
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
100.32

4.15%
2,006,394.00
4,426.67

0.44%
(90.38)
Aaa/NA
AAA

0.38 0.36
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 878,208.00 05/14/20245.27%
878,101.30
878,101.30
100.54

4.37%
882,970.52
1,671.28

0.19%
4,869.22
NA/AAA
AAA

2.39 0.56
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 987,560.07 03/25/20244.90%
985,515.51
985,515.51
100.28

4.28%
990,290.67
1,995.69

0.22%
4,775.16
Aaa/NA
AAA

2.47 0.45
448973AD9 HART 2024-A A3 4.99
02/15/2029 1,281,594.90 03/26/20244.98%
1,282,095.53
1,282,095.53
100.34

4.37%
1,285,990.77
2,842.29

0.28%
3,895.25
NA/AAA
AAA

2.63 0.51
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,151,688.04 06/04/20245.18%
1,151,513.10
1,151,513.10
100.51

4.33%
1,157,517.88
994.29

0.25%
6,004.78
Aaa/AAA
NA

2.66 0.56
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 1,694,543.74 06/11/2024

5.20%
1,694,212.46
1,694,212.46
100.64

4.40%
1,705,373.57
3,916.28

0.37%
11,161.11
Aaa/NA
AAA

2.71 0.74
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
100.82

4.20%
3,095,259.96
7,136.04

0.68%
25,889.31
NA/AAA
AAA

2.79 0.76
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
100.65

4.21%
2,108,523.23
4,590.38

0.46%
13,640.76
Aaa/AAA
NA

2.87 0.84
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

99.88 4.35%
2,077,422.88
3,910.40

0.45%
(2,446.29)
Aaa/NA
AAA

3.22 1.47
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
100.06

4.28%
2,331,402.66
4,442.53

0.51%
1,748.90
Aaa/AAA
NA

3.29 1.23
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
100.05

4.31%
2,626,207.50
5,040.00

0.57%
1,594.69
NA/AAA
AAA

3.29 0.95
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

99.90 4.38%
3,376,592.96
6,429.51

0.74%
(3,345.86)
NA/AAA
AAA

3.79 1.69
44935KAD5 HART 26B A3 4.81 02/18/2031 2,180,000.00 06/09/2026

4.81%
2,179,736.87
2,179,736.87
100.24

4.44%
2,185,240.72
4,077.81

0.48%
5,503.85
NA/AAA
AAA

4.64 2.20
Total ABS 34,746,357.55 4.84%
34,747,350.65
34,747,350.65
100.30

4.26%
34,848,743.75
71,780.26

7.61%
101,393.10

2.70 0.87
AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

99.60 4.12%
3,486,000.00
39,934.03

0.76%
(62,755.00)
Aa1/AA+
AA+

1.71 1.62
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

99.68 4.17%
2,990,409.00
333.33

0.65%
59,049.00
Aa1/AA+
AA+

2.00 1.90
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00

99.64 4.14%
6,476,409.00
40,267.36

1.41%
(3,706.00)

1.84 1.75

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,241,078.82 11/12/20211.37%
1,312,586.29
1,312,586.29

99.68 3.63%
1,237,121.02
2,743.82

0.27%
(75,465.27)
Aa1/AA+
AAA

0.15 0.15
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,533,604.37 02/18/2022

1.98%
2,642,074.31
2,642,074.31

99.58 4.13%
2,523,051.91
6,587.37

0.55%
(119,022.40)
Aa1/AAA
AAA

0.24 0.21
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,963,313.06 03/16/2023

4.93%
2,875,455.46
2,875,455.46

98.76 4.32%
2,926,624.28
8,889.94

0.64%
51,168.82
Aa1/AA+
AAA

1.57 1.45
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

98.91 4.37%
5,261,953.48
17,068.33

1.15%
32,828.47
Aa1/AA+
AAA

1.90 1.72
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/2023

4.42%
1,951,677.46
1,951,677.46

98.91 4.37%
1,975,160.81
6,413.70

0.43%
23,483.35
Aa1/AA+
AAA

1.99 1.75
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

98.79 4.41%
3,109,821.06
10,231.00

0.68%
94,135.43
Aa1/AA+
AAA

2.15 1.99
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

98.81 4.41%
2,470,290.00
8,166.67

0.54%
58,961.87
Aa1/AA+
AAA

2.24 2.02
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

94.97 4.43%
4,748,505.00
8,462.50

1.04%
268,036.25
Aa1/AA+
AAA

2.24 2.09
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

94.87 4.43%
7,589,352.00
15,066.67

1.66%
421,187.93
Aa1/AA+
AAA

2.57 2.36
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

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

97.42 4.43%
4,822,186.05
14,115.75

1.05%
185,041.52
Aa1/AAA
AA+

2.66 2.43
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

96.97 4.43%
2,909,127.00
8,245.00

0.64%
133,658.25
Aa1/AA+
AAA

2.82 2.57
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

88.68 4.46%
4,434,030.00
6,445.83

0.97%
(40,970.00)
Aa1/AA+
AAA

4.32 4.06
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030 4,270,000.00 06/01/20264.30%
3,792,627.34
3,792,627.34

88.77 4.46%
3,790,363.71
5,768.06

0.83%
(2,263.63)
Aa1/AA+
AAA

4.49 4.13
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 3,500,000.00 04/20/2026

4.02%
3,166,406.25
3,166,406.25

89.37 4.46%
3,127,953.50
5,384.17

0.68%
(38,452.75)
Aa1/AA+
AAA

4.57 4.22
Total Agency CMBS 53,422,996.25 4.36%
49,933,211.98
49,933,211.98

95.49 4.38%
50,925,539.81
123,588.80

11.12%
992,327.83

2.62 2.41
CASH
CCYUSD Receivable 3,459.56 -- 3,459.56
3,459.56

1.00 3,459.56

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 506,434.88 -- 506,434.88
506,434.88

1.00 506,434.88

0.00 0.11%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 509,894.44
509,894.44
509,894.44

1.00 509,894.44

0.00 0.11%

0.00 0.00

0.00 CORPORATE
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.45

4.52%
2,410,898.40
53,694.00

0.53%
6,342.24
Aa1/AA+
AAA

2.53 2.31
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
100.63

4.59%
2,153,387.84
47,282.11

0.47%
13,666.04
Aa3/AA+
AA+

2.55 2.32
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
100.61

4.97%
2,666,101.40
56,566.46

0.58%
33,935.90
A1/AA+2.59

1.48 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
100.63

4.59%
2,515,632.50
48,500.00

0.55%
33,857.50
A2/AA2.61

2.30 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
101.06

4.42%
1,980,813.24
33,006.94

0.43%
21,499.24
A1/AANA2.66

2.36 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

97.44 4.46%
1,461,565.50
15,237.50

0.32%
64,877.62
Aa3/A
NA

2.71 2.52
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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

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

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

97.23 4.44%
2,916,750.00
16,925.00

0.64%
154,420.00
A2/A
NA

2.84 2.65
44891AEN3 HYUNDAI CAPITAL AMERICA 4.75
06/18/2029 2,000,000.00 06/15/20264.79%
1,997,976.00
1,997,976.00

99.66 4.87%
1,993,162.00
3,430.56

0.44%
(4,814.00)
A3/AA2.97

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
100.99

4.39%
3,029,691.00
2,375.00

0.66%
42,081.00
A2/A
A

2.99 2.68
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
100.49

4.48%
3,718,218.80
64,996.67

0.81%
(3,977.32)
A2/A
A

3.13 2.76
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 2,280,000.00 08/12/2024

4.33%
2,276,460.36
2,276,460.36

99.78 4.38%
2,274,938.40
37,037.33

0.50%
(1,521.96)
Aa3/AANA3.13

2.85 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

98.69 4.62%
3,010,072.45
33,635.15

0.66%
(39,927.55)
Aa1/AA+
NA

3.24 2.96
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

98.64 4.70%
2,860,415.00
24,304.34

0.62%
(39,949.00)
A1/AA+3.30

2.15 38141GD27 GOLDMAN SACHS GROUP INC

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

98.59 4.72%
3,071,078.50
25,154.49

0.67%
(44,317.50)
A2/BBB+
A

3.31 2.15
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

99.95 4.62%
3,443,184.49
11,445.06

0.75%
148.14
Aa1/AA+
AAA

3.43 3.13
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
101.15

4.59%
3,696,952.09
86,440.75

0.81%
49,773.79
A1/A+
A+

3.53 3.13
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

98.69 4.64%
2,437,623.24
45,335.20

0.53%
(32,376.76)
A1/BBB+
A+

3.57 2.35
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

99.37 4.67%
2,981,079.00
25,369.67

0.65%
(7,341.00)
A1/AAA3.81

2.59 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

99.15 4.67%
2,478,737.50
20,815.56

0.54%
(6,787.50)
A1/A
AA3.812.59
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
100.63

4.37%
4,025,368.00
26,794.44

0.88%
18,808.00
A1/A+
NA

3.85 3.48
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

99.86 4.74%
1,997,184.00
8,616.67

0.44%
444.00
Aa3/AAAA3.91

3.52 828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 4,500,000.00 08/19/20254.32%
4,170,105.00
4,170,105.00

92.73 4.64%
4,172,967.00
54,987.50

0.91%
2,862.00
A3/A
NA

4.04 3.71
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

98.00 4.48%
2,939,850.00
34,891.67

0.64%
(50,850.00)
A2/A
A

4.21 3.78
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 2,000,000.00 09/30/2025

4.33%
2,000,000.00
2,000,000.00

98.37 4.75%
1,967,318.00
20,433.06

0.43%
(32,682.00)
Aa1/AA+
NA

4.27 3.81
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

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

99.40 4.53%
2,981,877.00
27,708.33

0.65%
(38,883.00)
A1/A
A+

4.29 3.83
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

97.93 4.66%
2,115,331.20
16,830.00

0.46%
(43,040.45)
A2/A
NA

4.31 3.87
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

98.64 4.64%
1,972,836.00
5,016.67

0.43%
(31,144.00)
A2/NA
A

4.45 3.99
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

98.37 4.65%
2,011,619.47
41,524.86

0.44%
(30,108.54)
Aa1/AA+
AAA

4.53 3.98
59217GFU8 METROPOLITAN LIFE GLOBAL
FUNDING I 4.35 01/12/2031 2,000,000.00 01/07/2026

4.31%
2,003,920.00
2,003,920.00

98.44 4.74%
1,968,774.00
40,841.67

0.43%
(35,146.00)
Aa3/AAAA4.54

3.98 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

98.44 4.69%
2,495,360.21
50,869.00

0.54%
(39,411.65)
Aa1/AA+
AAA

4.54 3.99
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
100.51

4.62%
2,010,292.00
43,805.56

0.44%
(36,208.00)
A2/A
NA

4.54 3.89
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

98.72 4.69%
1,974,312.00
35,972.22

0.43%
(28,448.00)
Aa3/AAAA4.60

4.04 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

98.91 4.36%
2,482,658.57
39,734.69

0.54%
(23,978.03)
Aa3/AANA4.62

4.09 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

98.26 4.52%
2,947,740.00
47,150.00

0.64%
(52,434.63)
Aa2/AA+
NA

4.63 4.10
46647PBJ4 JPMORGAN CHASE & CO 4.493
03/24/2031 3,000,000.00 06/16/20264.64%
2,981,760.00
2,981,760.00

99.12 5.30%
2,973,615.00
36,318.42

0.65%
(8,145.00)
A1/A
AA4.733.35
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031 3,000,000.00 04/13/20264.41%
3,024,090.00
3,024,090.00

99.67 4.68%
2,989,959.00
36,416.67

0.65%
(34,131.00)
A2/A
A

4.74 4.16
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 3,800,000.00 --4.54%
3,792,429.40
3,792,429.40

99.53 4.61%
3,782,022.20
21,850.00

0.83%
(10,407.20)
A1/A
A+

4.87 4.30
57636QBL7 MASTERCARD INC 4.6
06/08/2031 3,300,000.00 06/04/20264.62%
3,297,360.00
3,297,360.00

99.85 4.63%
3,294,927.90
9,698.33

0.72%
(2,432.10)
Aa3/A+
NA

4.94 4.36
67066GAR5 NVIDIA CORP 4.5 06/15/2031 1,990,000.00 06/15/2026

4.54%
1,986,219.00
1,986,219.00

99.65 4.58%
1,982,955.40
3,233.75

0.43%
(3,263.60)
Aa1/AA
NA

4.96 4.39
Total Corporate 105,105,000.00 4.52%
104,426,278.60
104,426,278.60

99.16 4.62%
104,187,268.29
1,254,245.27

22.75%
(239,010.32)

3.81 3.25
LAIF
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
90LAIF$00 Local Agency Investment Fund
State Pool 74,486,334.24 --3.82%
74,486,334.24
74,486,334.24

1.00 3.82%
74,486,334.24

0.00 16.26%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 74,486,334.24 3.82%
74,486,334.24
74,486,334.24

1.00 3.82%
74,486,334.24

0.00 16.26%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 1,654,192.01 --

3.30%
1,654,192.01
1,654,192.01

1.00 3.30%
1,654,192.01

0.00 0.36%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,654,192.01 3.30%
1,654,192.01
1,654,192.01

1.00 3.30%
1,654,192.01

0.00 0.36%

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
100.46

4.34%
4,415,181.84
82,406.25

0.96%
(2,979.81)
Aa2/AAAA3.09

2.80 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
100.46

4.34%
4,415,181.84
82,406.25

0.96%
(2,979.81)

3.09 2.80

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

99.00 4.20%
4,455,148.50
36,315.00

0.97%
28,408.50
Aaa/AAA
NA

3.30 3.03
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

99.70 4.21%
4,486,446.00
52,078.13

0.98%
1,746.00
Aaa/AAA
NA

3.72 3.38
Total
Supranational 9,000,000.00 4.23%
8,911,440.00
8,911,440.00

99.35 4.21%
8,941,594.50
88,393.13

1.95%
30,154.50

3.51 3.21

US TREASURY
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 2,500,000.00 11/15/2021

1.25%
2,484,765.63
2,484,765.63

99.08 3.92%
2,477,075.00
4,738.45

0.54%
(7,690.63)
Aa1/AA+
AA+

0.34 0.33
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

99.16 4.12%
6,594,199.85
587.30

1.44%
(96,181.01)
Aa1/AA+
AA+

1.00 0.97
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

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

99.97 4.14%
2,799,235.60
29,032.79

0.61%
29,235.59
Aa1/AA+
AA+

1.25 1.19
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.61 4.16%
4,581,853.00
15,097.68

1.00%
(46,232.94)
Aa1/AA+
AA+

1.42 1.36
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.58 4.17%
6,970,467.00
737.09

1.52%
(58,478.31)
Aa1/AA+
AA+

1.50 1.44
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 7,000,000.00 02/16/20234.05%
6,828,007.81
6,828,007.81

98.97 4.18%
6,927,816.00
102,196.13

1.51%
99,808.19
Aa1/AA+
AA+

1.59 1.50
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

99.73 4.16%
6,981,408.00
93,586.96

1.52%
31,447.06
Aa1/AA+
AA+

1.67 1.57
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

99.28 4.16%
4,963,865.00
31,589.67

1.08%
(19,924.06)
Aa1/AA+
AA+

1.84 1.74
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

99.02 4.16%
6,931,092.00
21,492.49

1.51%
46,756.06
Aa1/AA+
AA+

1.92 1.82
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
100.42

4.17%
1,908,016.10
27,783.63

0.42%
28,055.16
Aa1/AA+
AA+

2.17 2.02
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
100.97

4.17%
5,856,190.40
67,428.96

1.28%
92,893.52
Aa1/AA+
AA+

2.25 2.10
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
101.54

4.17%
2,030,782.00
16,426.63

0.44%
23,203.87
Aa1/AA+
AA+

2.34 2.17
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
100.46

4.17%
3,415,670.60
12,599.04

0.75%
(67,204.40)
Aa1/AA+
AA+

2.42 2.26
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.01 4.17%
10,890,858.00
1,120.92

2.38%
7,850.19
Aa1/AA+
AA+

2.50 2.36
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

99.57 4.18%
4,978,515.00
83,425.41

1.09%
35,350.94
Aa1/AA+
AA+

2.59 2.39
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
100.21

4.17%
7,014,490.00
99,436.14

1.53%
29,255.62
Aa1/AA+
AA+

2.67 2.46
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

99.88 4.17%
6,991,796.00
72,581.97

1.53%
143,280.37
Aa1/AA+
AA+

2.75 2.55
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
101.20

4.17%
7,083,671.00
54,544.84

1.55%
39,940.52
Aa1/AA+
AA+

2.83 2.61
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
100.91

4.17%
4,439,877.20
16,770.49

0.97%
(5,497.80)
Aa1/AA+
AA+

2.92 2.70
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
100.23

4.17%
4,009,064.00
461.96

0.88%
(19,217.25)
Aa1/AA+
AA+

3.00 2.79
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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

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

98.40 4.17%
7,871,872.00
96,929.35

1.72%
(190,940.50)
Aa1/AA+
AA+

3.17 2.92
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

97.97 4.17%
8,327,348.00
74,781.42

1.82%
(110,152.00)
Aa1/AA+
AA+

3.25 3.01
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

99.84 4.17%
4,492,971.00
15,722.34

0.98%
18,810.84
Aa1/AA+
AA+

3.42 3.14
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
100.22

4.18%
4,509,846.00
79,775.55

0.98%
26,545.22
Aa1/AA+
AA+

3.59 3.24
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --

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

98.92 4.18%
7,913,440.00
52,228.26

1.73%
(23,161.57)
Aa1/AA+
AA+

3.83 3.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12

99.32 4.19%
7,945,936.00
27,103.83

1.74%
(51,017.12)
Aa1/AA+
AA+

3.92 3.58
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

98.84 4.19%
7,907,504.00
842.39

1.73%
(64,996.00)
Aa1/AA+
AA+

4.00 3.66
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

97.80 4.20%
3,422,891.50
31,892.08

0.75%
(72,733.50)
Aa1/AA+
AA+

4.25 3.86
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

97.20 4.20%
3,401,835.50
10,375.68

0.74%
(78,066.84)
Aa1/AA+
AA+

4.42 4.03
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

98.58 4.21%
3,943,124.00
38,961.75

0.86%
(48,594.75)
Aa1/AA+
AA+

4.75 4.25
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

98.56 4.21%
3,942,500.00
26,114.13

0.86%
(16,406.25)
Aa1/AA+
AA+

4.83 4.33
Total US Treasury 172,550,000.00 4.00%
171,849,271.53
171,849,271.53

99.41 4.17%
171,525,209.75
1,206,365.32

37.45%
(324,061.78)

2.74 2.53
Total Portfolio 462,369,774.49 4.20%
457,416,250.09
457,416,250.09

82.53 4.24%
457,970,367.63
2,867,046.40
100.00%
554,117.54

2.51 2.14
Total Market Value
+ Accrued 460,837,414.03
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM 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 06/01/2026 90LAIF$00 12,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (12,500,000.00) 0.00 (12,500,000.00) 0.00
Purchase 06/01/2026 90LAIF$00 10,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (10,000,000.00) 0.00 (10,000,000.00) 0.00
Purchase 06/01/2026 60934N807 703,437.50 FEDERATED HRMS GV O SVC 1.000 3.28% (703,437.50) 0.00 (703,437.50) 0.00
Purchase 06/02/2026 90LAIF$00 600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (600,000.00) 0.00 (600,000.00) 0.00
Purchase 06/02/2026 60934N807 11,657.15 FEDERATED HRMS GV O SVC 1.000 3.28% (11,657.15) 0.00 (11,657.15) 0.00
Purchase 06/04/2026 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 88.820 4.30% (3,792,627.34) (576.81) (3,793,204.15) 0.00 Purchase 06/04/2026 90LAIF$00 5,600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (5,600,000.00) 0.00 (5,600,000.00) 0.00
Purchase 06/05/2026 60934N807 79,235.00 FEDERATED HRMS GV O SVC 1.000 3.27% (79,235.00) 0.00 (79,235.00) 0.00
Purchase 06/08/2026 57636QBL7 3,300,000.00 MASTERCARD INC 4.6 06/08/2031 99.920 4.62% (3,297,360.00) 0.00 (3,297,360.00) 0.00 Purchase 06/08/2026 90LAIF$00 7,400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (7,400,000.00) 0.00 (7,400,000.00) 0.00
Purchase 06/08/2026 60934N807 1,288,506.50 FEDERATED HRMS GV O SVC 1.000 3.27% (1,288,506.50) 0.00 (1,288,506.50) 0.00 Purchase 06/09/2026 90LAIF$00 1,600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (1,600,000.00) 0.00 (1,600,000.00) 0.00
Purchase 06/10/2026 60934N807 43,000.00 FEDERATED HRMS GV O SVC 1.000 3.27% (43,000.00) 0.00 (43,000.00) 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM 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 06/15/2026 90LAIF$00 2,800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (2,800,000.00) 0.00 (2,800,000.00) 0.00
Purchase 06/15/2026 60934N807 120,661.13 FEDERATED HRMS GV O SVC 1.000 3.28% (120,661.13) 0.00 (120,661.13) 0.00
Purchase 06/15/2026 60934N807 695,987.74 FEDERATED HRMS GV O SVC 1.000 3.28% (695,987.74) 0.00 (695,987.74) 0.00
Purchase 06/16/2026 60934N807 2,124,245.94 FEDERATED HRMS GV O SVC 1.000 3.30% (2,124,245.94) 0.00 (2,124,245.94) 0.00 Purchase 06/16/2026 60934N807 4,392.05 FEDERATED HRMS GV O SVC 1.000 3.30% (4,392.05) 0.00 (4,392.05) 0.00
Purchase 06/17/2026 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 99.988 4.81% (2,179,736.87) 0.00 (2,179,736.87) 0.00 Purchase 06/17/2026 46647PBJ4 3,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 99.392 4.64% (2,981,760.00) (31,076.58) (3,012,836.58) 0.00 Purchase 06/18/2026 44891AEN3 1,040,000.00

HYUNDAI CAPITAL
AMERICA 4.75
06/18/2029

99.834 4.81% (1,038,273.60) 0.00 (1,038,273.60) 0.00
Purchase 06/18/2026 44891AEN3 960,000.00

HYUNDAI CAPITAL
AMERICA 4.75
06/18/2029

99.969 4.76% (959,702.40) 0.00 (959,702.40) 0.00
Purchase 06/18/2026 67066GAR5 1,990,000.00 NVIDIA CORP 4.5 06/15/2031 99.810 4.54% (1,986,219.00) 0.00 (1,986,219.00) 0.00 Purchase 06/22/2026 90LAIF$00 4,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (4,500,000.00) 0.00 (4,500,000.00) 0.00
Purchase 06/22/2026 90LAIF$00 1,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (1,500,000.00) 0.00 (1,500,000.00) 0.00
Purchase 06/22/2026 60934N807 182,545.76 FEDERATED HRMS GV O SVC 1.000 3.28% (182,545.76) 0.00 (182,545.76) 0.00
Purchase 06/22/2026 60934N807 1,654.81 FEDERATED HRMS GV O SVC 1.000 3.28% (1,654.81) 0.00 (1,654.81) 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/23/2026 90LAIF$00 1,700,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (1,700,000.00) 0.00 (1,700,000.00) 0.00
Purchase 06/25/2026 90LAIF$00 10,400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (10,400,000.00) 0.00 (10,400,000.00) 0.00
Purchase 06/25/2026 60934N807 292,858.63 FEDERATED HRMS GV O SVC 1.000 3.29% (292,858.63) 0.00 (292,858.63) 0.00
Purchase 06/25/2026 60934N807 194,921.69 FEDERATED HRMS GV O SVC 1.000 3.29% (194,921.69) 0.00 (194,921.69) 0.00
Purchase 06/30/2026 60934N807 749,937.50 FEDERATED HRMS GV O SVC 1.000 3.30% (749,937.50) 0.00 (749,937.50) 0.00
Total Purchase 81,833,041.40 (81,328,720.61) (31,653.39) (81,360,374.00) 0.00 TOTAL
ACQUISITIONS 81,833,041.40 (81,328,720.61) (31,653.39) (81,360,374.00) 0.00

DISPOSITIONS
Sale 06/03/2026 90LAIF$00 (3,800,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,800,000.00 0.00 3,800,000.00 0.00
Sale 06/04/2026 60934N807 (2,380,488.92) FEDERATED HRMS GV O SVC 1.000 3.27% 2,380,488.92 0.00 2,380,488.92 0.00
Sale 06/04/2026 60934N807 (420,262.83) FEDERATED HRMS GV O SVC 1.000 3.27% 420,262.83 0.00 420,262.83 0.00
Sale 06/04/2026 91282CCZ2 (1,000,000.00)

UNITED STATES
TREASURY 0.875
09/30/2026

99.090 1.19% 990,898.44 (1,553.96) 992,452.40 5,859.38
Sale 06/08/2026 59217GER6 (2,485,000.00)

METROPOLITAN LIFE

GLOBAL FUNDING I

1.875 01/11/2027

98.684 1.90% 2,452,297.40 (19,025.78) 2,471,323.18 (29,869.70) Sale 06/08/2026 91282CCZ2 (2,130,000.00)

UNITED STATES
TREASURY 0.875
09/30/2026

99.109 1.19% 2,111,029.69 (3,513.63) 2,114,543.32 12,896.48 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 06/10/2026 90LAIF$00 (1,600,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 1,600,000.00 0.00 1,600,000.00 0.00
Sale 06/11/2026 90LAIF$00 (3,200,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,200,000.00 0.00 3,200,000.00 0.00
Sale 06/16/2026 02665WFY2 (2,000,000.00)

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

99.909 4.90% 1,998,180.00 (26,933.33) 2,025,113.33 7,380.00 Sale 06/16/2026 90LAIF$00 (400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 400,000.00 0.00 400,000.00 0.00
Sale 06/17/2026 46647PAM8 (2,500,000.00) JPMORGAN CHASE & CO 3.509 01/23/2029 98.441 5.07% 2,461,025.00 (35,090.00) 2,496,115.00 100,300.00 Sale 06/17/2026 79466LAQ7 (2,530,000.00) SALESFORCE INC 4.5 03/15/2028 100.030 4.37% 2,530,759.00 (29,727.50) 2,560,486.50 (5,376.25) Sale 06/17/2026 90LAIF$00 (1,700,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 1,700,000.00 0.00 1,700,000.00 0.00
Sale 06/17/2026 60934N807 (135,971.95) FEDERATED HRMS GV O SVC 1.000 3.29% 135,971.95 0.00 135,971.95 0.00
Sale 06/18/2026 26442CAX2 (3,280,000.00)

DUKE ENERGY
CAROLINAS LLC 3.95
11/15/2028

98.712 4.81% 3,237,753.60 (11,876.33) 3,249,629.93 80,917.60 Sale 06/18/2026 90LAIF$00 (4,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 4,500,000.00 0.00 4,500,000.00 0.00
Sale 06/18/2026 60934N807 (3,972,768.23) FEDERATED HRMS GV O SVC 1.000 3.29% 3,972,768.23 0.00 3,972,768.23 0.00
Sale 06/18/2026 60934N807 (68,366.29) FEDERATED HRMS GV O SVC 1.000 3.29% 68,366.29 0.00 68,366.29 0.00
Sale 06/18/2026 91282CDG3 (620,000.00)

UNITED STATES
TREASURY 1.125
10/31/2026

99.000 1.25% 613,800.00 (928.74) 614,728.74 (2,421.88)
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 06/24/2026 90LAIF$00 (3,200,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 3,200,000.00 0.00 3,200,000.00 0.00
Sale 06/24/2026 90LAIF$00 (4,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 4,500,000.00 0.00 4,500,000.00 0.00
Sale 06/30/2026 90LAIF$00 (1,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 1,500,000.00 0.00 1,500,000.00 0.00
Total Sale (47,922,858.22) 47,773,601.35 (128,649.27) 47,902,250.62 169,685.63 TOTAL
DISPOSITIONS (47,922,858.22) 47,773,601.35 (128,649.27) 47,902,250.62 169,685.63 OTHER

TRANSACTIONS
Cash Transfer 06/01/2026 CCYUSD 22,500,000.00 Cash 0.00% 22,500,000.00 0.00 22,500,000.00 0.00 Cash Transfer 06/02/2026 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Cash Transfer 06/03/2026 CCYUSD (3,800,000.00) Cash 0.00% (3,800,000.00) 0.00 (3,800,000.00) 0.00 Cash Transfer 06/04/2026 CCYUSD 5,600,000.00 Cash 0.00% 5,600,000.00 0.00 5,600,000.00 0.00 Cash Transfer 06/08/2026 CCYUSD 7,400,000.00 Cash 0.00% 7,400,000.00 0.00 7,400,000.00 0.00 Cash Transfer 06/09/2026 CCYUSD 1,600,000.00 Cash 0.00% 1,600,000.00 0.00 1,600,000.00 0.00 Cash Transfer 06/10/2026 CCYUSD (1,600,000.00) Cash 0.00% (1,600,000.00) 0.00 (1,600,000.00) 0.00 Cash Transfer 06/11/2026 CCYUSD (3,200,000.00) Cash 0.00% (3,200,000.00) 0.00 (3,200,000.00) 0.00 Cash Transfer 06/15/2026 CCYUSD 2,800,000.00 Cash 0.00% 2,800,000.00 0.00 2,800,000.00 0.00 Cash Transfer 06/16/2026 CCYUSD (400,000.00) Cash 0.00% (400,000.00) 0.00 (400,000.00) 0.00 Cash Transfer 06/17/2026 CCYUSD (1,700,000.00) Cash 0.00% (1,700,000.00) 0.00 (1,700,000.00) 0.00 Cash Transfer 06/18/2026 CCYUSD (8,500,000.00) Cash 0.00% (8,500,000.00) 0.00 (8,500,000.00) 0.00 Cash Transfer 06/22/2026 CCYUSD 6,000,000.00 Cash 0.00% 6,000,000.00 0.00 6,000,000.00 0.00 Cash Transfer 06/23/2026 CCYUSD 1,700,000.00 Cash 0.00% 1,700,000.00 0.00 1,700,000.00 0.00 Cash Transfer 06/24/2026 CCYUSD (7,700,000.00) Cash 0.00% (7,700,000.00) 0.00 (7,700,000.00) 0.00 Cash Transfer 06/25/2026 CCYUSD 10,400,000.00 Cash 0.00% 10,400,000.00 0.00 10,400,000.00 0.00 Cash Transfer 06/30/2026 CCYUSD (1,500,000.00) Cash 0.00% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Cash
Transfer 30,200,000.00 30,200,000.00 0.00 30,200,000.00 0.00 Coupon 06/01/2026 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 06/01/2026 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 8,906.10 0.00 8,906.10 0.00
Coupon 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 4.02% 5,384.17 0.00 5,384.17 0.00
Coupon 06/01/2026 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 06/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 6,699.95 0.00 6,699.95 0.00
Coupon 06/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,062.20 0.00 3,062.20 0.00
Coupon 06/05/2026 64952WFK4 0.00

NEW YORK LIFE
GLOBAL FUNDING 4.6
12/05/2029

4.61% 79,235.00 0.00 79,235.00 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/10/2026 63743HGC0 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.3
12/10/2030

4.25% 43,000.00 0.00 43,000.00 0.00
Coupon 06/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 2,493.94 0.00 2,493.94 0.00
Coupon 06/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 3,652.14 0.00 3,652.14 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 8,081.40 0.00 8,081.40 0.00
Coupon 06/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 7,683.78 0.00 7,683.78 0.00
Coupon 06/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 1,423.18 0.00 1,423.18 0.00
Coupon 06/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 5,786.82 0.00 5,786.82 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/16/2026 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 4,392.05 0.00 4,392.05 0.00
Coupon 06/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 4,184.05 0.00 4,184.05 0.00
Coupon 06/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 1,654.81 0.00 1,654.81 0.00
Coupon 06/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 5,403.82 0.00 5,403.82 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.84% 71,250.00 0.00 71,250.00 0.00
Coupon 06/30/2026 3130AWN63 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/30/2028 4.53% 60,000.00 0.00 60,000.00 0.00 Coupon 06/30/2026 91282CKX8 0.00

UNITED STATES
TREASURY 4.25
06/30/2029

4.09% 85,000.00 0.00 85,000.00 0.00
Coupon 06/30/2026 91282CJR3 0.00

UNITED STATES
TREASURY 3.75
12/31/2028

3.99% 206,250.00 0.00 206,250.00 0.00
Coupon 06/30/2026 91282CNK3 0.00

UNITED STATES
TREASURY 3.875
06/30/2030

3.95% 155,000.00 0.00 155,000.00 0.00
Coupon 06/30/2026 91282CGC9 0.00

UNITED STATES
TREASURY 3.875
12/31/2027

3.78% 135,625.00 0.00 135,625.00 0.00
Coupon 06/30/2026 91282CEW7 0.00

UNITED STATES
TREASURY 3.25
06/30/2027

3.12% 108,062.50 0.00 108,062.50 0.00
Total Coupon 0.00 1,197,986.23 0.00 1,197,986.23 0.00
Dividend 06/30/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.29% 3,459.56 0.00 3,459.56 0.00
Total Dividend 0.00 3,459.56 0.00 3,459.56 0.00
Principal Paydown 06/01/2026 3137F4D41 5,387.10 FHMS K-074 A2 3.6 01/25/2028 4.93% 5,387.10 -- 5,387.10 159.72
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/01/2026 3137BSRE5 43,300.17 FHMS K-059 A2 3.12 09/25/2026 1.98% 43,300.17 -- 43,300.17 (1,853.79)
Principal Paydown 06/01/2026 3137BSP72 144,008.09 FHMS K-058 A2 2.653 08/25/2026 1.37% 144,008.09 -- 144,008.09 (8,297.32)
Principal Paydown 06/15/2026 44934FAD7 193,655.85 HALST 2024-B A3 5.41 05/17/2027 5.41% 193,655.85 -- 193,655.85 5.39
Principal Paydown 06/15/2026 58770JAD6 95,519.83 MBALT 2024-A A3 5.32 01/18/2028 5.32% 95,519.83 -- 95,519.83 11.17
Principal Paydown 06/15/2026 437918AC9 163,783.70 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 163,783.70 -- 163,783.70 7.12
Principal Paydown 06/15/2026 47786WAD2 78,635.27 JDOT 2024-B A3 5.2 03/15/2029 5.20% 78,635.27 -- 78,635.27 15.37
Principal Paydown 06/15/2026 47800CAC0 54,368.31 JDOT 2023 A3 5.01 11/15/2027 5.01% 54,368.31 -- 54,368.31 9.90
Principal Paydown 06/15/2026 448973AD9 110,024.78 HART 2024-A A3 4.99 02/15/2029 4.98% 110,024.78 -- 110,024.78 (42.98)
Principal Paydown 06/16/2026 36268GAD7 99,132.61 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 99,132.61 -- 99,132.61 205.24
Principal Paydown 06/18/2026 437930AC4 74,517.76 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 74,517.76 -- 74,517.76 9.05
Principal Paydown 06/20/2026 36269WAD1 182,545.76 GMALT 2024-2 A3 5.39 07/20/2027 5.39% 182,545.76 -- 182,545.76 10.61
Principal Paydown 06/25/2026 096919AD7 100,163.27 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 100,163.27 -- 100,163.27 15.21
Total Principal
Paydown 1,345,042.50 1,345,042.50 -- 1,345,042.50 (9,745.30)

TOTAL OTHER
TRANSACTIONS 31,545,042.50 32,746,488.29 0.00 32,746,488.29 (9,745.30) Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

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

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
1,654,192.01
2,139,008.83
6,493,041.40
(6,977,858.22)
1,654,192.01

0.00 11,657.15

0.00 0.00

0.00 11,657.15
11,657.15
CCYUSD Receivable
509,894.44
1,003,609.48

0.00 0.00
509,894.44

0.00 0.00

0.00 CCYUSD Cash

0.00 0.00

0.00 0.00
Total Cash & Equivalents 2,164,086.45
3,142,618.31
6,493,041.40
(6,977,858.22)
2,164,086.45

0.00 11,657.15

0.00 0.00

0.00 11,657.15 11,657.15

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
36,900.00

0.00 47,150.00
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

0.00 1,990,800.00

0.00 (1,990,800.00)

0.00 22,933.33
26,933.33

0.00 4,000.00

0.00 0.00

0.00 4,000.00
4,000.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM 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
06051GMY2 BANK OF AMERICA CORP

4.477 04/23/2030
05/13/2026
05/14/2026
3,000,000.00
2,988,420.00

0.00 0.00
2,988,420.00
14,177.17

0.00 25,369.67
11,192.50

0.00 0.00

0.00 11,192.50
11,192.50
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,151,688.04
1,251,661.16

0.00 (100,148.06)
1,151,513.10
1,080.77
5,403.82
994.29
5,317.35

0.00 0.00

0.00 5,317.35
5,317.35
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
65,925.00

0.00 82,406.25
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
9,405.00

0.00 16,830.00
7,425.00

0.00 0.00

0.00 7,425.00
7,425.00
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/15/2026
3,800,000.00
3,792,429.40

0.00 0.00
3,792,429.40
7,600.00

0.00 21,850.00
14,250.00

0.00 0.00

0.00 14,250.00
14,250.00
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
3,645,000.00
3,643,989.61

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

0.00 0.00

0.00 15,673.50
15,673.50
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
50,659.17

0.00 64,996.67
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

0.00 0.00
1,959,314.00
25,085.28

0.00 33,006.94
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
16,770.83

0.00 27,708.33
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

0.00 3,156,836.00

0.00 (3,156,836.00)

0.00 5,758.22
11,876.33

0.00 6,118.11

0.00 0.00

0.00 6,118.11
6,118.11
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
10,925.00

0.00 15,237.50
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
28,867.33

0.00 37,037.33
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
50,333.33
60,000.00
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
1,241,078.82
1,464,891.70

0.00 (152,305.41)
1,312,586.29
3,062.20
3,062.20
2,743.82
2,743.82

0.00 0.00

0.00 2,743.82
2,743.82
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
2,533,604.37
2,687,228.27

0.00 (45,153.96)
2,642,074.31
6,699.95
6,699.95
6,587.37
6,587.37

0.00 0.00

0.00 6,587.37
6,587.37
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
2,963,313.06
2,880,682.84

0.00 (5,227.38)
2,875,455.46
8,906.10
8,906.10
8,889.94
8,889.94

0.00 0.00

0.00 8,889.94
8,889.94
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

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
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030
06/01/2026
06/04/2026
4,270,000.00

0.00 3,792,627.34

0.00 (576.81)
5,768.06
5,191.25

0.00 0.00

0.00 5,191.25
5,191.25
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
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029
04/19/2024
04/25/2024
3,000,000.00
2,775,468.75

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

0.00 0.00

0.00 8,245.00
8,245.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

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
987,560.07
1,084,442.88

0.00 (98,927.37)
985,515.51
2,196.02
4,392.05
1,995.69
4,191.72

0.00 0.00

0.00 4,191.72
4,191.72
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
185,871.92
368,396.27

0.00 (182,535.15)
185,861.12
606.76
1,654.81
306.12
1,354.17

0.00 0.00

0.00 1,354.17
1,354.17
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
14,373.99

0.00 25,154.49
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
23,013.52

0.00 33,635.15
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
2,000,000.00

0.00 0.00
2,000,000.00
13,221.39

0.00 20,433.06
7,211.67

0.00 0.00

0.00 7,211.67
7,211.67
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
61,750.00
71,250.00
2,375.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
3,000,000.00
2,990,700.00

0.00 0.00
2,990,700.00
25,016.67

0.00 34,891.67
9,875.00

0.00 0.00

0.00 9,875.00
9,875.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

0.00 (163,776.58)
1,697,502.33
4,310.08
8,081.40
3,930.83
7,702.15

0.00 0.00

0.00 7,702.15
7,702.15
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
878,208.00
952,610.01

0.00 (74,508.71)
878,101.30
1,813.09
4,184.05
1,671.28
4,042.24

0.00 0.00

0.00 4,042.24
4,042.24
44891AEN3 HYUNDAI CAPITAL AMERICA

4.75 06/18/2029
06/15/2026
06/18/2026
2,000,000.00

0.00 1,997,976.00

0.00 0.00
3,430.56
3,430.56

0.00 0.00

0.00 3,430.56
3,430.56
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
1,281,594.90
1,392,163.29

0.00 (110,067.76)
1,282,095.53
3,086.30
5,786.82
2,842.29
5,542.81

0.00 0.00

0.00 5,542.81
5,542.81
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
359,529.70
553,170.16

0.00 (193,650.46)
359,519.70
1,330.10
2,493.94
864.47
2,028.31

0.00 0.00

0.00 2,028.31
2,028.31
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
44935KAD5 HART 26B A3 4.81
02/18/2031
06/09/2026
06/17/2026
2,180,000.00

0.00 2,179,736.87

0.00 0.00
4,077.81
4,077.81

0.00 0.00

0.00 4,077.81
4,077.81
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
21,780.00

0.00 36,315.00
14,535.00

0.00 0.00

0.00 14,535.00
14,535.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

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
36,609.38

0.00 52,078.13
15,468.75

0.00 0.00

0.00 15,468.75
15,468.75
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024

0.00 2,360,725.00

0.00 (2,360,725.00)

0.00 31,191.11
35,090.00

0.00 3,898.89

0.00 0.00

0.00 3,898.89
3,898.89
46647PBJ4 JPMORGAN CHASE & CO

4.493 03/24/2031
06/16/2026
06/17/2026
3,000,000.00

0.00 2,981,760.00

0.00 (31,076.58)
36,318.42
5,241.84

0.00 0.00

0.00 5,241.84
5,241.84
46647PFL5 JPMORGAN CHASE & CO

4.408 04/23/2030
05/27/2026
05/28/2026
2,500,000.00
2,485,525.00

0.00 0.00
2,485,525.00
11,632.22

0.00 20,815.56
9,183.33

0.00 0.00

0.00 9,183.33
9,183.33
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
1,694,543.74
1,772,832.36

0.00 (78,619.90)
1,694,212.46
4,098.01
7,683.78
3,916.28
7,502.05

0.00 0.00

0.00 7,502.05
7,502.05
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
286,513.79
340,819.99

0.00 (54,358.41)
286,461.58
759.03
1,423.18
637.97
1,302.12

0.00 0.00

0.00 1,302.12
1,302.12
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
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
38,632.94

0.00 47,282.11
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
57636QBL7 MASTERCARD INC 4.6
06/08/2031
06/04/2026
06/08/2026
3,300,000.00

0.00 3,297,360.00

0.00 0.00
9,698.33
9,698.33

0.00 0.00

0.00 9,698.33
9,698.33
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

0.00 (95,508.66)
728,186.02
1,947.81
3,652.14
1,721.96
3,426.29

0.00 0.00

0.00 3,426.29
3,426.29
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022

0.00 2,482,167.10

0.00 (2,482,167.10)

0.00 18,119.79
19,025.78

0.00 905.99

0.00 0.00

0.00 905.99
905.99
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
33,591.67

0.00 40,841.67
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
45,253.17

0.00 56,566.46
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
14,316.25

0.00 24,304.34
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
38,395.83

0.00 48,500.00
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
40,850.00
43,000.00
5,016.67
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
77,474.22
79,235.00
11,445.06
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
34,282.15

0.00 41,524.86
7,242.71

0.00 0.00

0.00 7,242.71
7,242.71
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

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
44,274.00

0.00 53,694.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
66815L2Z1

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
41,785.25

0.00 50,869.00
9,083.75

0.00 0.00

0.00 9,083.75
9,083.75
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
1,990,000.00

0.00 1,986,219.00

0.00 0.00
3,233.75
3,233.75

0.00 0.00

0.00 3,233.75
3,233.75
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
11,627.78

0.00 26,794.44
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
28,680.56

0.00 35,972.22
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
1,996,740.00

0.00 0.00
1,996,740.00
783.33

0.00 8,616.67
7,833.33

0.00 0.00

0.00 7,833.33
7,833.33
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
24,916.67

0.00 36,416.67
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
35,888.89

0.00 43,805.56
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
8,462.50

0.00 16,925.00
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

0.00 2,536,135.25

0.00 (2,536,135.25)

0.00 24,667.50
29,727.50

0.00 5,060.00

0.00 0.00

0.00 5,060.00
5,060.00
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
45,050.00

0.00 54,987.50
9,937.50

0.00 0.00

0.00 9,937.50
9,937.50
880591EZ1

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

0.00 0.00
3,548,755.00
28,631.94

0.00 39,934.03
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
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
71,363.88

0.00 86,440.75
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

0.00 3,083,172.27

0.00 (3,083,172.27)

0.00 4,639.41
5,067.59

0.00 428.18

0.00 0.00

0.00 428.18
428.18
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
2,500,000.00
3,100,987.50

0.00 (616,221.88)
2,484,765.63
3,052.17
928.74
4,738.45
2,615.02

0.00 0.00

0.00 2,615.02
2,615.02
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
90,748.62
108,062.50
587.30
17,901.18

0.00 0.00

0.00 17,901.18
17,901.18
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
19,565.57

0.00 29,032.79
9,467.21

0.00 0.00

0.00 9,467.21
9,467.21
91282CFZ9 UNITED STATES TREASURY

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

0.00 0.00
4,628,085.94
487.02
89,125.00
15,097.68
103,735.66

0.00 0.00

0.00 103,735.66
103,735.66
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

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

0.00 0.00
7,028,945.31
113,895.03
135,625.00
737.09
22,467.06

0.00 0.00

0.00 22,467.06
22,467.06
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
81,892.27

0.00 102,196.13
20,303.87

0.00 0.00

0.00 20,303.87
20,303.87
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
70,760.87

0.00 93,586.96
22,826.09

0.00 0.00

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

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

0.00 0.00
6,884,335.94
693.31
126,875.00
21,492.49
147,674.18

0.00 0.00

0.00 147,674.18
147,674.18
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
21,007.13

0.00 27,783.63
6,776.49

0.00 0.00

0.00 6,776.49
6,776.49
91282CJA0 UNITED STATES TREASURY

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

0.00 0.00
5,763,296.88
45,441.26

0.00 67,428.96
21,987.70

0.00 0.00

0.00 21,987.70
21,987.70
91282CJF9 UNITED STATES TREASURY

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

0.00 0.00
2,007,578.13
8,478.26

0.00 16,426.63
7,948.37

0.00 0.00

0.00 7,948.37
7,948.37
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
406.42
74,375.00
12,599.04
86,567.62

0.00 0.00

0.00 86,567.62
86,567.62
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
10,883,007.81
173,204.42
206,250.00
1,120.92
34,166.50

0.00 0.00

0.00 34,166.50
34,166.50
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

0.00 0.00
4,943,164.06
66,850.83

0.00 83,425.41
16,574.59

0.00 0.00

0.00 16,574.59
16,574.59
91282CKD2 UNITED STATES TREASURY

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

0.00 0.00
6,985,234.38
75,183.42

0.00 99,436.14
24,252.72

0.00 0.00

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

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

0.00 0.00
6,848,515.63
48,913.93

0.00 72,581.97
23,668.03

0.00 0.00

0.00 23,668.03
23,668.03
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
28,152.17

0.00 54,544.84
26,392.66

0.00 0.00

0.00 26,392.66
26,392.66
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
540.98
99,000.00
16,770.49
115,229.51

0.00 0.00

0.00 115,229.51
115,229.51
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
71,381.22
85,000.00
461.96
14,080.74

0.00 0.00

0.00 14,080.74
14,080.74
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
73,288.04

0.00 96,929.35
23,641.30

0.00 0.00

0.00 23,641.30
23,641.30
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
50,396.17

0.00 74,781.42
24,385.25

0.00 0.00

0.00 24,385.25
24,385.25
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
507.17
92,812.50
15,722.34
108,027.66

0.00 0.00

0.00 108,027.66
108,027.66
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

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
63,926.11

0.00 79,775.55
15,849.45

0.00 0.00

0.00 15,849.45
15,849.45
91282CMZ1 UNITED STATES TREASURY

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

0.00 0.00
7,936,601.57
26,956.52

0.00 52,228.26
25,271.74

0.00 0.00

0.00 25,271.74
25,271.74
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
874.32
160,000.00
27,103.83
186,229.51

0.00 0.00

0.00 186,229.51
186,229.51
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
130,165.75
155,000.00
842.39
25,676.65

0.00 0.00

0.00 25,676.65
25,676.65
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
21,492.49

0.00 31,892.08
10,399.59

0.00 0.00

0.00 10,399.59
10,399.59
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
334.70
61,250.00
10,375.68
71,290.98

0.00 0.00

0.00 71,290.98
71,290.98
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
26,256.83

0.00 38,961.75
12,704.92

0.00 0.00

0.00 12,704.92
12,704.92
91282CQK0 UNITED STATES TREASURY

3.875 04/30/2031
05/14/2026
05/15/2026
4,000,000.00
3,958,906.25

0.00 0.00
3,958,906.25
13,478.26

0.00 26,114.13
12,635.87

0.00 0.00

0.00 12,635.87
12,635.87
91282CQL8 UNITED STATES TREASURY

3.75 04/30/2028
05/11/2026
05/12/2026
5,000,000.00
4,983,789.06

0.00 0.00
4,983,789.06
16,304.35

0.00 31,589.67
15,285.33

0.00 0.00

0.00 15,285.33
15,285.33
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

0.00 0.00
2,506,636.60
31,158.86

0.00 39,734.69
8,575.83

0.00 0.00

0.00 8,575.83
8,575.83
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
2,330,000.00
2,329,653.76

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
36,727.25

0.00 45,335.20
8,607.95

0.00 0.00

0.00 8,607.95
8,607.95
Total Fixed Income 385,719,353.80
382,110,995.49
16,235,679.21
(17,580,845.29)
380,765,829.40
2,896,454.52
1,998,419.61
2,867,046.40
1,969,011.48

0.00 0.00

0.00 1,969,011.48 1,969,011.48
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 74,486,334.24
40,286,334.24
58,600,000.00
(24,400,000.00)
74,486,334.24

0.00 0.00

0.00 Total LAIF 74,486,334.24
40,286,334.24
58,600,000.00
(24,400,000.00)
74,486,334.24

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 462,369,774.49
425,539,948.04
81,328,720.61
(48,958,703.51)
457,416,250.09
2,896,454.52
2,010,076.76
2,867,046.40
1,980,668.63

0.00 0.00

0.00 1,980,668.63 1,980,668.63
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM 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 JULY 2026
07/02/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 3,459.56 3,459.56 07/09/2026 Sell 57629W5B2 1,500,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 657,582.22 657,582.22
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 Sell 66815L2Q1 0.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 2,460,238.00 2,460,238.00
07/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/13/2026 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 7,401.38 7,401.38 07/15/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 153,546.54 153,546.54 07/15/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 5,475.15 5,475.15 07/15/2026 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 96,209.31 96,209.31 07/15/2026 Coupon 44934FAD7 359,529.70 HALST 2024-B A3 5.41 05/17/2027 1,425.77 1,425.77 07/15/2026 Principal Paydown 44934FAD7 359,529.70 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,155.62 8,155.62 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 7,352.87 7,352.87 07/15/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 89,695.74 89,695.74 07/15/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 1,185.51 1,185.51 07/15/2026 Principal Paydown 47800CAC0 286,513.79 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM 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 07/15/2026 Coupon 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 2,982.03 2,982.03 07/15/2026 Principal Paydown 58770JAD6 728,271.22 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 74,486,334.24 Local Agency Investment Fund State Pool 506,434.88 506,434.88 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 89,199.63 89,199.63 07/17/2026 Coupon 57629W5B2 1,500,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 36,375.00 36,375.00
07/20/2026 Coupon 36269WAD1 185,871.92 GMALT 2024-2 A3 5.39 07/20/2027 818.81 818.81 07/20/2026 Principal Paydown 36269WAD1 185,871.92 GMALT 2024-2 A3 5.39 07/20/2027 175,296.92 175,296.92 07/20/2026 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 4,077.01 4,077.01 07/20/2026 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 70,000.88 70,000.88 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 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 5,499.72 5,499.72 07/27/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 86,952.55 86,952.55 07/27/2026 Coupon 3137BSP72 1,241,078.82 FHMS K-058 A2 2.653 08/25/2026 2,743.82 2,743.82 07/27/2026 Principal Paydown 3137BSP72 1,241,078.82 FHMS K-058 A2 2.653 08/25/2026 359,953.17 359,953.17 07/27/2026 Coupon 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 6,587.37 6,587.37 07/27/2026 Principal Paydown 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 17,533.11 17,533.11 07/27/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,889.94 8,889.94 07/27/2026 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,218,524.46 1,009,184.34 6,227,708.80
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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 6,734.74 6,734.74 08/17/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 149,519.24 149,519.24 08/17/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 5,075.08 5,075.08 08/17/2026 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 93,625.48 93,625.48 08/17/2026 Coupon 44934FAD7 359,529.70 HALST 2024-B A3 5.41 05/17/2027 453.33 453.33 08/17/2026 Effective Maturity 44934FAD7 359,529.70 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 6,964.19 6,964.19 08/17/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 94,101.78 94,101.78 08/17/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 927.53 927.53 08/17/2026 Principal Paydown 47800CAC0 286,513.79 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 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 2,511.00 2,511.00 08/17/2026 Principal Paydown 58770JAD6 728,271.22 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 3,769.59 3,769.59 08/18/2026 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 68,096.50 68,096.50 08/20/2026 Coupon 36269WAD1 185,871.92 GMALT 2024-2 A3 5.39 07/20/2027 31.44 31.44 08/20/2026 Effective Maturity 36269WAD1 185,871.92 GMALT 2024-2 A3 5.39 07/20/2027 6,999.36 6,999.36 08/25/2026 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 5,124.37 5,124.37 08/25/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 84,700.95 84,700.95 08/25/2026 Coupon 3137BSP72 1,241,078.82 FHMS K-058 A2 2.653 08/25/2026 1,948.02 1,948.02 08/25/2026 Final Maturity 3137BSP72 1,241,078.82 FHMS K-058 A2 2.653 08/25/2026 881,125.64 881,125.64 08/25/2026 Coupon 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 6,650.23 6,650.23 08/25/2026 Principal Paydown 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 488,419.54 488,419.54 08/25/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,872.59 8,872.59 08/25/2026 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,441,699.68 1,301,251.33 3,742,951.01 SEPTEMBER 2026
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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 6,085.57 6,085.57 09/15/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 127,105.26 127,105.26 09/15/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 4,685.75 4,685.75 09/15/2026 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 6,556.41 6,556.41 09/15/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 104,020.56 104,020.56 09/15/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 688.01 688.01 09/15/2026 Principal Paydown 47800CAC0 286,513.79 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 09/15/2026 Coupon 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 2,038.38 2,038.38 09/15/2026 Principal Paydown 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 114,267.16 114,267.16 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 77,822.00 77,822.00 09/18/2026 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 3,470.53 3,470.53 09/18/2026 Principal Paydown 437930AC4 878,208.00 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
09/24/2026 Coupon 46647PBJ4 3,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 67,395.00 67,395.00 09/25/2026 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 4,758.75 4,758.75 09/25/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 83,182.88 83,182.88 09/25/2026 Coupon 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 5,380.34 5,380.34 09/25/2026 Final Maturity 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 2,069,362.71 2,069,362.71 09/25/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,856.33 8,856.33 09/25/2026 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,681,146.50 1,322,623.75 8,003,770.25
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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 5,533.72 5,533.72 10/15/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 122,609.06 122,609.06 10/15/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 4,321.80 4,321.80 10/15/2026 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 6,105.66 6,105.66 10/15/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 98,685.97 98,685.97 10/15/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 454.55 454.55 10/15/2026 Principal Paydown 47800CAC0 286,513.79 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 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 1,531.80 1,531.80 10/15/2026 Principal Paydown 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 119,277.82 119,277.82 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 3,463.40 3,463.40 10/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 74,815.66 74,815.66 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 3,177.56 3,177.56 10/19/2026 Principal Paydown 437930AC4 878,208.00 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 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 4,399.68 4,399.68 10/26/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 76,145.60 76,145.60 10/26/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,840.01 8,840.01 10/26/2026 Principal Paydown 3137F4D41 2,963,313.06 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 987,499.60 713,181.84 1,700,681.44
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
11/02/2026 Coupon 91282CDG3 2,500,000.00 UNITED STATES TREASURY 1.125 10/31/2026 14,062.50 14,062.50 11/02/2026 Final Maturity 91282CDG3 2,500,000.00 UNITED STATES TREASURY 1.125 10/31/2026 2,500,000.00 2,500,000.00 11/02/2026 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 3,161.02 3,161.02 11/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 73,208.36 73,208.36 11/16/2026 Coupon 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 5,001.40 5,001.40 11/16/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 119,947.56 119,947.56 11/16/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 3,973.80 3,973.80 11/16/2026 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 5,678.02 5,678.02 11/16/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 116,986.91 116,986.91 11/16/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 169.88 169.88 11/16/2026 Effective Maturity 47800CAC0 286,513.79 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 11/16/2026 Coupon 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 1,003.00 1,003.00 11/16/2026 Principal Paydown 58770JAD6 728,271.22 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 2,894.88 2,894.88 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2026 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 62,953.97 62,953.97 11/25/2026 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 4,070.98 4,070.98 11/25/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 74,676.01 74,676.01 11/25/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,822.48 8,822.48 11/25/2026 Principal Paydown 3137F4D41 2,963,313.06 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 5,521,918.98 1,750,454.43 7,272,373.41
DECEMBER 2026
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
12/08/2026 Coupon 57636QBL7 3,300,000.00 MASTERCARD INC 4.6 06/08/2031 75,900.00 75,900.00 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
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 4,480.62 4,480.62 12/15/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 114,671.81 114,671.81 12/15/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 3,632.51 3,632.51 12/15/2026 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 5,171.07 5,171.07 12/15/2026 Principal Paydown 47786WAD2 1,694,543.74 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 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 594.50 594.50 12/15/2026 Principal Paydown 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 99,310.89 99,310.89 12/15/2026 Coupon 67066GAR5 1,990,000.00 NVIDIA CORP 4.5 06/15/2031 44,028.75 44,028.75 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 2,865.13 2,865.13 12/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 69,504.24 69,504.24 12/18/2026 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 2,618.41 2,618.41 12/18/2026 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 51,079.28 51,079.28 12/18/2026 Coupon 44891AEN3 2,000,000.00 HYUNDAI CAPITAL AMERICA 4.75 06/18/2029 47,500.00 47,500.00 12/25/2026 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 3,748.63 3,748.63 12/25/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 71,265.67 71,265.67 12/25/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,806.06 8,806.06 12/25/2026 Principal Paydown 3137F4D41 2,963,313.06 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 12/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,319,831.54 2,306,713.54
JANUARY 2027
01/11/2027 Coupon 023135EC6 4,260,000.00 AMAZON.COM INC 4.8 07/09/2031 102,240.00 102,240.00 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 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 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 3,982.76 3,982.76 01/15/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 112,452.20 112,452.20 01/15/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 3,307.70 3,307.70 01/15/2027 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 76,854.71 76,854.71 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 4,835.94 4,835.94 01/15/2027 Principal Paydown 47786WAD2 1,694,543.74 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 20,068.13 20,068.13 01/15/2027 Coupon 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 154.22 154.22 01/15/2027 Effective Maturity 58770JAD6 728,271.22 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 2,584.22 2,584.22 01/18/2027 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 68,280.24 68,280.24 01/18/2027 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 2,394.08 2,394.08 01/18/2027 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 50,118.22 50,118.22 01/19/2027 Coupon 57629W5B2 1,500,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 36,375.00 36,375.00
01/25/2027 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 3,441.00 3,441.00 01/25/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 70,084.50 70,084.50 01/25/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,788.42 8,788.42 01/25/2027 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 95000U4D2 2,470,000.00 WELLS FARGO & CO 4.182 01/23/2030 51,647.70 51,647.70 January 2027 Total 961,519.54 734,232.77 1,695,752.31
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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 3,494.53 3,494.53 02/15/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 110,720.23 110,720.23 02/15/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 2,988.11 2,988.11 02/15/2027 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 4,355.75 4,355.75 02/15/2027 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 100,421.11 100,421.11 02/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,261.26 7,261.26 02/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 142,459.49 142,459.49 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 2,308.25 2,308.25 02/16/2027 Principal Paydown 36268GAD7 987,560.07 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 2,173.98 2,173.98 02/18/2027 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 49,406.16 49,406.16 02/25/2027 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 3,138.47 3,138.47 02/25/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 69,264.21 69,264.21 02/25/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,771.89 8,771.89 02/25/2027 Principal Paydown 3137F4D41 2,963,313.06 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 1,008,686.78 1,085,795.17 2,094,481.95
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 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 03/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 3,013.82 3,013.82 03/15/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 107,691.99 107,691.99 03/15/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 2,671.86 2,671.86 03/15/2027 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 3,920.59 3,920.59 03/15/2027 Principal Paydown 47786WAD2 1,694,543.74 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 6,759.09 6,759.09 03/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 103,695.37 103,695.37 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 2,035.72 2,035.72 03/16/2027 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 65,527.43 65,527.43 03/18/2027 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 1,957.01 1,957.01 03/18/2027 Principal Paydown 437930AC4 878,208.00 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
03/24/2027 Coupon 46647PBJ4 3,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 67,395.00 67,395.00 03/25/2027 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 2,839.48 2,839.48 03/25/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 61,165.13 61,165.13 03/25/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,755.29 8,755.29 03/25/2027 Principal Paydown 3137F4D41 2,963,313.06 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 939,270.15 1,744,084.87 2,683,355.03
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 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 2,546.25 2,546.25 04/15/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 109,287.10 109,287.10 04/15/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 2,363.98 2,363.98 04/15/2027 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 76,445.37 76,445.37 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 04/15/2027 Coupon 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 3,491.50 3,491.50 04/15/2027 Principal Paydown 47786WAD2 1,694,543.74 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 6,393.56 6,393.56 04/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 124,246.80 124,246.80 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 1,770.88 1,770.88 04/16/2027 Principal Paydown 36268GAD7 987,560.07 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 1,746.09 1,746.09 04/19/2027 Principal Paydown 437930AC4 878,208.00 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 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 2,575.45 2,575.45 04/26/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 62,375.26 62,375.26 04/26/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,735.20 8,735.20 04/26/2027 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,814,598.22 1,217,560.31 5,032,158.53 MAY 2027
05/03/2027 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
05/10/2027 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 05/17/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 05/17/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 05/17/2027 Effective Maturity 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,095,000.00 2,095,000.00 05/17/2027 Coupon 14913V2D9 3,800,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 85,500.00 85,500.00
05/17/2027 Coupon 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 1,497.14 1,497.14 05/17/2027 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 65,246.74 65,246.74 05/17/2027 Coupon 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 2,071.77 2,071.77 05/17/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 105,522.46 105,522.46 05/17/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 2,046.09 2,046.09 05/17/2027 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 73,782.00 73,782.00 05/17/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 6,562.87 6,562.87 05/17/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 139,576.53 139,576.53 05/17/2027 Coupon 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 05/17/2027 Coupon 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 3,037.71 3,037.71 05/17/2027 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 92,249.19 92,249.19 05/17/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 5,955.59 5,955.59 05/17/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 129,982.54 129,982.54 05/17/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/18/2027 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 1,530.64 1,530.64 05/18/2027 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 47,315.30 47,315.30 05/25/2027 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 2,306.19 2,306.19 05/25/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 60,201.79 60,201.79 05/25/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,718.48 8,718.48 05/25/2027 Principal Paydown 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 5,956.68 5,956.68 05/25/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 05/25/2027 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 05/25/2027 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 05/25/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/25/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/25/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/25/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/25/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/25/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/25/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/25/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 05/28/2027 Coupon 74153WCW7 2,000,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 47,000.00 47,000.00 May 2027 Total 2,814,833.23 451,099.37 3,265,932.60
Grand Total 1,652,253,464.95 31,376,579.14 12,649,299.71 44,025,878.85 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of June 30, 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: F394DAF8-7B4C-8826-80A3-5C08FB697BFB * Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Market Value. * Holdings Displayed by: Position by Account.

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 44,360,000.00 34,848,743.75 34,747,350.65 7.61% 2.70 986 4.27Agency 6,500,000.00 6,476,409.00 6,480,115.00 1.41% 1.84 673 4.14Agency CMBS 54,185,000.00 50,925,539.81 49,933,211.98 11.12% 2.62 955 4.39Cash 509,894.44 509,894.44 509,894.44 0.11% 0.00 0 0.00Corporate 105,105,000.00 104,187,268.28 104,426,278.60 22.75% 3.81 1392 4.62LAIF 74,486,334.24 74,486,334.24 74,486,334.24 16.26% 0.00 0 --- Money Market Fund 1,654,192.01 1,654,192.01 1,654,192.01 0.36% 0.00 0 --- Municipal Bonds 4,395,000.00 4,415,181.84 4,418,161.65 0.96% 3.09 1128 4.34Supranational 9,000,000.00 8,941,594.50 8,911,440.00 1.95% 3.51 1282 4.21US Treasury 172,550,000.00 171,525,209.75 171,849,271.53 37.45% 2.74 1002 4.17--- 472,745,420.69 457,970,367.63 457,416,250.09 100.00% 2.51 919 4.33 Corona Supplemental City of Corona ConsAgg (362432)As of 06/30/2026 Dated: 07/13/2026 1 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of June 30, 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: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM 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 (0.40%) 8.01% 8.52% 17.24% 14.52% 14.18% -- -- 13.09% Benchmark Return (0.20%) 7.23% 5.49% 12.67% 11.86% 11.68% -- -- 9.83% Secondary Benchmark Return (0.12%) 8.91% 7.43% 15.33% 13.45% 12.66% -- -- 10.27% **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
05/31/2026
End Values as of
06/30/2026
Market Value 64,610,192.83 64,354,341.70
Accrued Interest 0.00 0.00
Total Market Value 64,610,192.83 64,354,341.70
Income Earned 66,485.59 220,543.69
Cont/WD 0.00 0.00
Par 1,247,333.13 1,204,090.70
Book Value 50,903,025.01 51,936,723.91
Cost Value 50,903,025.01 51,936,723.91

TOP ISSUERS
iShares Trust - iShares Core S&P 500 24.83%
Vanguard Total Bond Market ETF 17.85%
Vanguard FTSE Developed Market 11.17%
Vanguard FTSE Emerging Mrkts ETF 11.03%
iShares Trust - iShares Core S&P Mid 5.18%
Vanguard Real Estate ETF 5.05%
Total 75.10%
Asset Allocation
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM 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 25.8 Compliant
Min % (MV; Cash & Fixed Income) 10.0 25.8 Compliant

COMMODITIES
Max % (MV) 5.0 3.9 Compliant
Min % (MV) 0.0 3.9 Compliant

EQUITIES
Max % (MV) 80.0 56.2 Compliant
Min % (MV) 50.0 56.2 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 25.8 Compliant
Min % (MV; Cash & Fixed Income) 10.0 25.8 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.1 Compliant
Min % (MV) 0.0 10.1 Compliant
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM 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 351,570.70 --

0.00%
351,570.70
351,570.70

1.00 0.00%
351,570.70

0.00 0.55%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 351,570.70 0.00%
351,570.70
351,570.70

1.00 0.00%
351,570.70

0.00 0.55%

0.00 0.00

0.00 COMMODITIES
464285204 ISHARES:GOLD TRUST 16,375.00 --

0.00%
1,466,573.73
1,466,573.73

75.51 0.00%
1,236,476.25

0.00 1.92%
(230,097.48)
NA/NA
NA 0.00
003261104 ABRDN:BBG AC STR K1 FREE 56,630.00 --

0.00%
1,205,230.35
1,205,230.35

22.34 0.00%
1,265,114.20

0.00 1.97%
59,883.85
NA/NA
NA 0.00
Total Commodities 73,005.00 0.00%
2,671,804.08
2,671,804.08

48.62 0.00%
2,501,590.45

0.00 3.89%
(170,213.63) 0.00

EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 118,925.00 --

0.00%
6,449,754.47
6,449,754.47

59.69 0.00%
7,098,633.25

0.00 11.03%
648,878.78
NA/NA
NA 0.00
Total Emerging
Market Equity 118,925.00 0.00%
6,449,754.47
6,449,754.47

59.69 0.00%
7,098,633.25

0.00 11.03%
648,878.78 0.00

INTERNATIONAL
BONDS
92203J407 VANGUARD TOT ITL BI ETF 39,485.00 --

0.00%
1,912,570.50
1,912,570.50

48.43 0.00%
1,912,258.55

0.00 2.97%
(311.95)
NA/NA
NA 0.00
Total International
Bonds 39,485.00 0.00%
1,912,570.50
1,912,570.50

48.43 0.00%
1,912,258.55

0.00 2.97%
(311.95) 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 100,855.00 --

0.00%
4,471,505.21
4,471,505.21

71.25 0.00%
7,185,918.75

0.00 11.17%
2,714,413.54
NA/NA
NA 0.00
Total International
Equity 100,855.00 0.00%
4,471,505.21
4,471,505.21

71.25 0.00%
7,185,918.75

0.00 11.17%
2,714,413.54 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM 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 72,440.00 --

0.00%
3,243,976.86
3,243,976.86

44.85 0.00%
3,248,934.00

0.00 5.05%
4,957.14
NA/NA
NA 0.00
Total International
Real Estate 72,440.00 0.00%
3,243,976.86
3,243,976.86

44.85 0.00%
3,248,934.00

0.00 5.05%
4,957.14 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 21,335.00 --

0.00%
9,113,660.17
9,113,660.17
748.89

0.00%
15,977,568.15

0.00 24.83%
6,863,907.98
NA/NA
NA 0.00
Total Large Cap US
Equity 21,335.00 0.00%
9,113,660.17
9,113,660.17
748.89

0.00%
15,977,568.15

0.00 24.83%
6,863,907.98 0.00

MID CAP US
EQUITY
464287507 ISHARES:CORE S&P MD-CP 43,225.00 --

0.00%
2,276,530.56
2,276,530.56

77.11 0.00%
3,333,079.75

0.00 5.18%
1,056,549.19
NA/NA
NA 0.00
Total Mid Cap US
Equity 43,225.00 0.00%
2,276,530.56
2,276,530.56

77.11 0.00%
3,333,079.75

0.00 5.18%
1,056,549.19 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 33,695.00 --

0.00%
2,837,379.10
2,837,379.10

96.43 0.00%
3,249,208.85

0.00 5.05%
411,829.75
NA/NA
NA 0.00
Total Real Estate 33,695.00 0.00%
2,837,379.10
2,837,379.10

96.43 0.00%
3,249,208.85

0.00 5.05%
411,829.75 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 8,575.00 --

0.00%
1,800,698.69
1,800,698.69
303.12

0.00%
2,599,254.00

0.00 4.04%
798,555.31
NA/NA
NA 0.00
Total Small Cap US
Equity 8,575.00 0.00%
1,800,698.69
1,800,698.69
303.12

0.00%
2,599,254.00

0.00 4.04%
798,555.31 0.00

US CORE BONDS
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM 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 156,460.00 --

0.00%
11,418,762.82
11,418,762.82

73.41 0.00%
11,485,728.60

0.00 17.85%
66,965.78
NA/NA
NA 0.00
Total US Core
Bonds 156,460.00 0.00%
11,418,762.82
11,418,762.82

73.41 0.00%
11,485,728.60

0.00 17.85%
66,965.78 0.00

US HIGH YIELD
BONDS
46435U853 ISHARES:BRD USD HY CP BD 77,325.00 --

0.00%
2,823,243.35
2,823,243.35

37.02 0.00%
2,862,571.50

0.00 4.45%
39,328.15
NA/NA
NA 0.00
Total US High Yield
Bonds 77,325.00 0.00%
2,823,243.35
2,823,243.35

37.02 0.00%
2,862,571.50

0.00 4.45%
39,328.15 0.00

US TIPS
33939L605 FLEXSHS:IB 5Y TD TIPS 107,195.00 --

0.00%
2,565,267.40
2,565,267.40

23.77 0.00%
2,548,025.15

0.00 3.96%
(17,242.25)
NA/NA
NA 0.00
Total US TIPS 107,195.00 0.00%
2,565,267.40
2,565,267.40

23.77 0.00%
2,548,025.15

0.00 3.96%
(17,242.25) 0.00
Total Portfolio 1,204,090.70 0.00%
51,936,723.91
51,936,723.91
242.86

0.00%
64,354,341.70

0.00 100.00%
12,417,617.79

0.00 0.00
Total Market Value
+ Accrued 64,354,341.70
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM 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

ACQUISITIONS
Purchase 06/23/2026 922908553 220.00 VANGUARD RE IDX ETF 96.244 0.00% (21,173.68) 0.00 (21,173.68) 0.00 Purchase 06/23/2026 921937835 14,475.00 VANGUARD TOT BD ETF 73.160 0.00% (1,058,991.00) 0.00 (1,058,991.00) 0.00 Purchase 06/23/2026 33939L605 11,160.00 FLEXSHS:IB 5Y TD TIPS 23.680 0.00% (264,268.80) 0.00 (264,268.80) 0.00 Purchase 06/23/2026 922042676 5,000.00 VANGUARD GXUS RE ETF 44.610 0.00% (223,050.00) 0.00 (223,050.00) 0.00
Purchase 06/23/2026 92203J407 3,185.00 VANGUARD TOT ITL BI ETF 48.300 0.00% (153,835.50) 0.00 (153,835.50) 0.00 Purchase 06/23/2026 003261104 7,815.00 ABRDN:BBG AC STR K1 FREE 22.860 0.00% (178,650.90) 0.00 (178,650.90) 0.00
Purchase 06/23/2026 46435U853 6,155.00 ISHARES:BRD USD HY CP BD 36.990 0.00% (227,673.45) 0.00 (227,673.45) 0.00
Purchase 06/23/2026 464285204 2,590.00 ISHARES:GOLD TRUST 78.770 0.00% (204,014.30) 0.00 (204,014.30) 0.00 Total Purchase 50,600.00 (2,331,657.63) 0.00 (2,331,657.63) 0.00 TOTAL
ACQUISITIONS 50,600.00 (2,331,657.63) 0.00 (2,331,657.63) 0.00

DISPOSITIONS
Sale 06/23/2026 922908751 (385.00) VANGUARD S-C ID ETF 296.772 0.00% 114,254.71 0.00 114,254.71 41,843.91 Sale 06/23/2026 464287200 (1,340.00) ISHARES:CORE S&P 500 749.030 0.00% 1,003,679.80 0.00 1,003,679.80 428,659.27 Sale 06/23/2026 922042858 (6,745.00) VANGUARD EM ST I ETF 61.290 0.00% 413,391.21 0.00 413,391.21 131,073.22 Sale 06/23/2026 464287507 (1,430.00) ISHARES:CORE S&P
MD-CP 75.880 0.00% 108,506.02 0.00 108,506.02 39,050.95 Sale 06/23/2026 921943858 (5,425.00) VANGUARD DEV MKT
ETF 72.400 0.00% 392,760.85 0.00 392,760.85 172,523.94
Total Sale (15,325.00) 2,032,592.59 0.00 2,032,592.59 813,151.29 TOTAL
DISPOSITIONS (15,325.00) 2,032,592.59 0.00 2,032,592.59 813,151.29 OTHER

TRANSACTIONS
Equity Dividend 06/03/2026 921937835 0.00 VANGUARD TOT BD ETF 0.00% 35,107.07 0.00 35,107.07 0.00 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Equity Dividend 06/03/2026 92203J407 0.00 VANGUARD TOT ITL BI ETF 0.00% 4,141.83 0.00 4,141.83 0.00
Equity Dividend 06/04/2026 46435U853 0.00 ISHARES:BRD USD HY CP BD 0.00% 14,897.02 0.00 14,897.02 0.00
Equity Dividend 06/05/2026 33939L605 0.00 FLEXSHS:IB 5Y TD TIPS 0.00% 27,202.97 0.00 27,202.97 0.00 Equity Dividend 06/18/2026 464287200 0.00 ISHARES:CORE S&P 500 0.00% 45,251.43 0.00 45,251.43 0.00 Equity Dividend 06/18/2026 464287507 0.00 ISHARES:CORE S&P MD-CP 0.00% 8,460.38 0.00 8,460.38 0.00
Equity Dividend 06/23/2026 922042858 0.00 VANGUARD EM ST I ETF 0.00% 8,922.57 0.00 8,922.57 0.00 Equity Dividend 06/23/2026 921943858 0.00 VANGUARD DEV MKT ETF 0.00% 40,088.82 0.00 40,088.82 0.00
Equity Dividend 06/26/2026 922908553 0.00 VANGUARD RE IDX ETF 0.00% 28,822.70 0.00 28,822.70 0.00 Equity Dividend 06/30/2026 922908751 0.00 VANGUARD S-C ID ETF 0.00% 7,648.90 0.00 7,648.90 0.00 Total Equity
Dividend 0.00 220,543.69 0.00 220,543.69 0.00
Other Income 06/15/2026 CCYUSD 1.77 Cash 0.00% 1.77 0.00 1.77 0.00 Other Income 06/15/2026 CCYUSD 2.15 Cash 0.00% 2.15 0.00 2.15 0.00 Total Other
Income 3.92 3.92 0.00 3.92 0.00

TOTAL OTHER
TRANSACTIONS 3.92 220,547.61 0.00 220,547.61 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

CASH & EQUIVALENTS
CCYUSD Cash
351,570.70
430,088.13

0.00 0.00
351,570.70

0.00 0.00

0.00 Total Cash & Equivalents 351,570.70
430,088.13

0.00 0.00
351,570.70

0.00 0.00

0.00 0.00 0.00
EQUITY
003261104 ABRDN:BBG AC STR K1 FREE
56,630.00
1,026,579.45
178,650.90

0.00 1,205,230.35

0.00 0.00

0.00 33939L605 FLEXSHS:IB 5Y TD TIPS
107,195.00
2,300,998.60
264,268.80

0.00 2,565,267.40

0.00 27,202.97

0.00 0.00

0.00 27,202.97
27,202.97
464285204 ISHARES:GOLD TRUST
16,375.00
1,262,559.43
204,014.30

0.00 1,466,573.73

0.00 0.00

0.00 464287200 ISHARES:CORE S&P 500
21,335.00
9,688,680.70

0.00 (575,020.53)
9,113,660.17

0.00 45,251.43

0.00 0.00

0.00 45,251.43
45,251.43
464287507 ISHARES:CORE S&P MD-CP
43,225.00
2,345,985.63

0.00 (69,455.07)
2,276,530.56

0.00 8,460.38

0.00 0.00

0.00 8,460.38
8,460.38
46435U853 ISHARES:BRD USD HY CP BD
77,325.00
2,595,569.90
227,673.45

0.00 2,823,243.35

0.00 14,897.02

0.00 0.00

0.00 14,897.02
14,897.02
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

0.00 11,418,762.82

0.00 35,107.07

0.00 0.00

0.00 35,107.07
35,107.07
921943858 VANGUARD DEV MKT ETF
100,855.00
4,691,742.12

0.00 (220,236.91)
4,471,505.21

0.00 40,088.82

0.00 0.00

0.00 40,088.82
40,088.82
92203J407 VANGUARD TOT ITL BI ETF
39,485.00
1,758,735.00
153,835.50

0.00 1,912,570.50

0.00 4,141.83

0.00 0.00

0.00 4,141.83
4,141.83
922042676 VANGUARD GXUS RE ETF
72,440.00
3,020,926.86
223,050.00

0.00 3,243,976.86

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
118,925.00
6,732,072.46

0.00 (282,317.99)
6,449,754.47

0.00 8,922.57

0.00 0.00

0.00 8,922.57
8,922.57
922908553 VANGUARD RE IDX ETF
33,695.00
2,816,205.42
21,173.68

0.00 2,837,379.10

0.00 28,822.70

0.00 0.00

0.00 28,822.70
28,822.70
922908751 VANGUARD S-C ID ETF
8,575.00
1,873,109.49

0.00 (72,410.80)
1,800,698.69

0.00 7,648.90

0.00 0.00

0.00 7,648.90
7,648.90
Total Equity 852,520.00
50,472,936.88
2,331,657.63
(1,219,441.30)
51,585,153.21

0.00 220,543.69

0.00 0.00

0.00 220,543.69 220,543.69
TOTAL PORTFOLIO 1,204,090.70
50,903,025.01
2,331,657.63
(1,219,441.30)
51,936,723.91

0.00 220,543.69

0.00 0.00

0.00 220,543.69 220,543.69
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/06/2026 Equity Dividend 921937835 156,460.00 VANGUARD TOT BD ETF 38,249.78 38,249.78 07/06/2026 Equity Dividend 92203J407 39,485.00 VANGUARD TOT ITL BI ETF 4,390.73 4,390.73 07/07/2026 Equity Dividend 46435U853 77,325.00 ISHARES:BRD USD HY CP BD 15,951.30 15,951.30 07/08/2026 Equity Dividend 33939L605 107,195.00 FLEXSHS:IB 5Y TD TIPS 25,533.96 25,533.96 July 2026 Total 84,125.77 84,125.77
Grand Total 380,465.00 84,125.77 84,125.77
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of June 30, 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: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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: F394DAF8-7B4C-8826-80A3-5C08FB697BFB

Corona City CouncilSeptember 16, 2026

Corona City Council
September 16, 2026