A - Chandler Investment Report Sep 2025 — Cupertino City Council, October 21, 2025

MONTHLY ACCOUNT STATEMENT
City of Cupertino | Account #10659 | As of September 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. 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:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/19)
City of Cupertino 0.30% 1.30% 4.93% 4.41% 5.88% 4.92% 1.53% -- 2.33% Benchmark Return 0.24% 1.14% 4.57% 3.77% 5.24% 4.46% 1.15% -- 2.06% Average Modified Duration 2.21
Average Coupon 3.10%
Average Purchase YTM 3.32%
Average Market YTM 3.38%
Average Credit Quality* AA+
Average Final Maturity 2.56
Average Life 2.27
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 175,642,179.87 204,001,801.31
Accrued Interest 1,135,597.20 1,106,379.00
Total Market Value 176,777,777.07 205,108,180.31
Income Earned 249,961.59 850,946.46
Cont/WD 0.00 27,800,000.00
Par 175,823,549.12 204,299,921.15
Book Value 174,338,413.10 202,688,318.55
Cost Value 173,840,645.62 202,164,869.60
United States 37.43%
FHLMC 10.76%
Farm Credit System 2.59%
International Bank for Recon and Dev 2.39%
UnitedHealth Group Incorporated 1.43%
Toyota Motor Corporation 1.39%
Guardian Life Global Funding 1.33%
The Home Depot, Inc. 1.29%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 10.8 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 2.6 Compliant Max Maturity (Years) 5.0 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.4 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 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

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV; FDIC & Collateralized CD) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 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 24.3 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 5 Not
Compliant Complies on Settlement Date
Min Rating (A- by 1) 0.0 0.0 Compliant
CONFIDENTIAL | 4
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV; FDIC & Collateralized CD) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 3.5 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 2.6 Compliant Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 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) 30.0 0.9 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
CONFIDENTIAL | 5
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
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 (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.6 Compliant
Max % Issuer (MV) 10.0 2.4 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.4 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 174,338,413.10 173,154,444.93
Maturities/Calls 0.00 0.00
Principal Paydowns (277,760.70) (960,045.63)
Purchases 7,947,196.24 13,838,036.45
Sales (5,335,987.07) (9,709,091.41)
Change in Cash, Payables, Receivables 26,001,723.58 26,301,804.11 Amortization/Accretion 36,255.78 102,974.27
Realized Gain (Loss) (21,522.38) (39,804.16)
Ending Book Value 202,688,318.55 202,688,318.55
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 175,642,179.87 173,784,957.99
Maturities/Calls 0.00 0.00
Principal Paydowns (277,760.70) (960,045.63)
Purchases 7,947,196.24 13,838,036.45
Sales (5,335,987.07) (9,709,091.41)
Change in Cash, Payables, Receivables 26,001,723.58 26,301,804.11 Amortization/Accretion 36,255.78 102,974.27
Change in Net Unrealized Gain (Loss) 9,715.99 682,969.70 Realized Gain (Loss) (21,522.38) (39,804.16)
Ending Market Value 204,001,801.31 204,001,801.31
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (277,760.70)
Fiscal Year to Date (960,045.63)
Purchases
Month to Date 7,947,196.24
Fiscal Year to Date 13,838,036.45
Sales
Month to Date (5,335,987.07)
Fiscal Year to Date (9,709,091.41)
Interest Received
Month to Date 840,980.56
Fiscal Year to Date 1,708,356.75
Purchased / Sold Interest
Month to Date 2,928.33
Fiscal Year to Date (2,979.86)
CONFIDENTIAL | 7
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 11,321.44 03/10/2022

2.34%
11,318.93
11,320.94

99.92 4.46%
11,312.23

11.67 0.01%
(8.71)
Aaa/NA
AAA

0.96 0.04
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 138,229.02 07/12/2022

3.77%
138,215.82
138,225.17

99.86 4.30%
138,040.49
229.77

0.07%
(184.68)
Aaa/NA
AAA

1.38 0.26
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 34,070.08 04/05/2022

3.13%
34,062.96
34,068.20

99.88 4.30%
34,027.96

44.01 0.02%
(40.24)
Aaa/AAA
NA

1.38 0.10
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 610,000.00 05/14/2024

5.41%
609,983.04
609,990.77
100.71

4.26%
614,338.81
1,466.71

0.30%
4,348.04
NA/AAA
AAA

1.63 0.59
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 335,295.97 10/12/2022

5.15%
335,269.95
335,286.57
100.33

4.32%
336,408.01
758.51

0.16%
1,121.44
Aaa/NA
AAA

1.71 0.40
89231FAD2 TAOT 2023-C A3 5.16
04/17/2028 1,033,485.85 11/21/2023

5.65%
1,029,287.31
1,031,057.18
100.64

4.18%
1,040,049.73
2,370.13

0.51%
8,992.54
NA/AAA
AAA

2.55 0.61
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 704,600.12 --

5.64%
706,344.26
705,486.61
101.18

4.06%
712,936.59
1,109.75

0.35%
7,449.98
Aaa/NA
AAA

2.73 0.69
58769FAC9 MBART 2023-2 A3 5.95
11/15/2028 915,551.72 11/29/2023

3.88%
934,935.67
926,018.94
101.50

3.93%
929,293.51
2,421.13

0.46%
3,274.57
NA/AAA
AAA

3.13 0.72
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 850,000.00 01/24/2024

4.58%
858,798.83
853,527.89
101.23

3.89%
860,430.18
1,881.33

0.42%
6,902.29
Aaa/NA
AAA

1.13 1.07
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 500,000.00 03/25/2024

5.13%
499,765.63
499,842.14
101.09

4.09%
505,436.15
1,102.22

0.25%
5,594.01
Aaa/NA
AAA

3.13 1.17
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 535,000.00 05/14/2024

5.27%
534,935.00
534,954.69
101.36

3.89%
542,272.47
1,018.13

0.27%
7,317.78
NA/AAA
AAA

3.14 0.94
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,310,000.00 --

4.97%
1,307,922.66
1,308,566.19
100.63

4.04%
1,318,267.28
2,647.29

0.65%
9,701.09
Aaa/NA
AAA

3.22 0.73
161571HV9 CHAIT 241 A 4.6 01/16/2029 1,690,000.00 01/24/2024

4.61%
1,689,742.61
1,689,829.12
100.95

3.88%
1,706,001.09
3,455.11

0.84%
16,171.97
NA/AAA
AAA

3.30 1.23
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 695,000.00 06/04/2024

5.18%
694,894.43
694,923.69
101.18

3.92%
703,192.66
600.02

0.34%
8,268.97
Aaa/AAA
NA

3.41 0.89
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 785,000.00 06/06/2024

4.93%
784,955.96
784,967.72
101.69

3.88%
798,305.67
1,720.02

0.39%
13,337.95
Aaa/AAA
NA

3.62 1.53
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 1,420,000.00 05/06/2025

4.28%
1,419,974.30
1,419,976.32
100.96

3.92%
1,433,565.26
2,701.16

0.70%
13,588.94
NA/AAA
AAA

4.54 2.36
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 1,365,000.00 06/03/2025

4.33%
1,364,977.34
1,364,978.76
101.07

3.94%
1,379,588.30
2,632.93

0.68%
14,609.54
NA/AAA
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total ABS 12,932,554.19 4.80%
12,955,384.70
12,943,020.90
101.01

3.99%
13,063,466.38
26,169.89

6.40%
120,445.49

3.18 1.22
AGENCY
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027 1,875,000.00 04/10/2024

4.85%
1,870,050.00
1,872,486.51
101.62

3.65%
1,905,355.59
42,552.08

0.93%
32,869.09
Aa1/AA+
AA+

1.52 1.43
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 2,400,000.00 06/20/2024

4.55%
2,412,552.00
2,406,964.03
101.64

3.68%
2,439,262.13
45,916.67

1.20%
32,298.10
Aa1/AA+
AA+

1.60 1.50
3133EPC60

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/15/2027
2,800,000.00 11/09/2023

4.73%
2,789,612.00
2,794,489.60
101.87

3.70%
2,852,380.27
48,922.22

1.40%
57,890.68
Aa1/AA+
AA+

2.13 1.98
Total Agency 7,075,000.00 4.70%
7,072,214.00
7,073,940.13
101.72

3.68%
7,196,997.99
137,390.97

3.53%
123,057.87

1.79 1.67

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 650,000.00 11/12/2021

1.36%
687,451.17
656,626.98

98.82 3.87%
642,340.27
1,437.04

0.31%
(14,286.71)
Aa1/AA+
AAA

0.90 0.84
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 1,000,000.00 09/28/2022

4.36%
950,664.06
981,278.65

98.83 3.82%
988,277.20
2,703.33

0.48%
6,998.55
Aaa/AA+
AA+

1.90 1.75
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 2,000,000.00 07/01/2024

4.86%
1,913,359.38
1,937,737.14

99.53 3.88%
1,990,610.80
6,285.00

0.98%
52,873.66
Aa1/AAA
AA+

3.24 2.83
3137FL6P4 FHMS K-089 A2 3.563
01/25/2029 1,288,000.00 07/03/2024

4.70%
1,228,178.44
1,244,586.43

98.84 3.90%
1,273,028.29
3,824.29

0.62%
28,441.86
Aa1/AA+
AA+

3.32 3.04
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 2,000,000.00 07/03/2024

4.74%
1,801,718.75
1,856,103.77

94.85 3.94%
1,896,993.00
3,766.67

0.93%
40,889.23
Aa1/AA+
AAA

3.32 3.06
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 2,550,000.00 07/17/2024

4.50%
2,465,830.08
2,488,427.42

99.29 3.87%
2,531,946.26
7,841.25

1.24%
43,518.83
Aaa/AA+
AA+

3.32 3.00
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 2,500,000.00 03/20/2025

4.25%
2,431,738.28
2,440,763.84

98.62 3.90%
2,465,436.25
7,302.08

1.21%
24,672.41
Aa1/AAA
AA+

3.48 3.12
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 1,978,803.56 09/19/2024

3.82%
1,909,081.65
1,924,520.08

96.96 3.90%
1,918,668.51
4,917.33

0.94%
(5,851.56)
Aa1/AA+
AAA

3.65 3.19
3137FNAE0 FHMS K-095 A2 2.785
06/25/2029 2,200,000.00 07/17/2024

4.47%
2,039,382.82
2,079,108.26

96.08 3.93%
2,113,763.52
5,105.83

1.04%
34,655.26
Aa1/AA+
AAA

3.73 3.38
3137FPHK4 FHMS K-098 A2 2.425
08/25/2029 1,600,000.00 09/03/2024

4.00%
1,488,375.00
1,512,695.53

94.65 3.93%
1,514,448.48
3,233.33

0.74%
1,752.95
Aa1/AA+
AAA

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
3137FPJG1 FHMS K-099 A2 2.595
09/25/2029 1,500,000.00 06/05/2025

4.21%
1,407,011.72
1,413,817.21

95.07 3.95%
1,426,036.35
3,243.75

0.70%
12,219.14
Aa1/AA+
AAA

3.99 3.62
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 2,000,000.00 06/06/2025

4.37%
1,810,078.13
1,822,853.66

92.45 3.99%
1,849,057.40
3,448.33

0.91%
26,203.74
Aa1/AA+
AAA

4.32 4.02
3137FTZQ3 FHMS K-110 A2 1.477
04/25/2030 1,500,000.00 09/03/2025

3.96%
1,348,652.34
1,350,741.77

89.88 3.99%
1,348,220.40
1,846.25

0.66%
(2,521.37)
Aa1/AA+
AAA

4.57 4.18
Total Agency CMBS 22,766,803.56 4.28%
21,481,521.82
21,709,260.74

96.53 3.92%
21,958,826.72
54,954.49

10.76%
249,565.98

3.51 3.18
CASH
CCYUSD Cash 27,800,000.00 --

0.00%
27,800,000.00
27,800,000.00

1.00 0.00%
27,800,000.00

0.00 13.63%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Payable (1,500,000.00) -- (1,500,000.00)
(1,500,000.00)

1.00 0.00%
(1,500,000.00)

0.00 (0.74%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 1,934.43 -- 1,934.43
1,934.43

1.00 0.00%
1,934.43

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 26,301,934.43 0.00%
26,301,934.43
26,301,934.43

1.00 0.00%
26,301,934.43

0.00 12.89%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,875,000.00 05/10/2021

1.09%
1,866,900.00
1,874,010.79

98.24 3.93%
1,841,971.03
7,239.58

0.90%
(32,039.76)
A1/AA
AA-

0.61 0.60
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 1,035,000.00 --

1.37%
1,025,051.35
1,033,587.04

98.20 4.11%
1,016,375.40
4,496.50

0.50%
(17,211.64)
A2/A+
A

0.62 0.61
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 1,385,000.00 06/15/2021

1.13%
1,384,390.60
1,384,913.23

97.99 4.01%
1,357,121.97
4,457.97

0.67%
(27,791.26)
A1/A+
A+

0.71 0.70
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 1,000,000.00 08/19/2021

1.15%
1,002,230.00
1,000,359.20

97.78 4.07%
977,846.15
2,500.00

0.48%
(22,513.05)
Aa3/AA+
AA+

0.79 0.77
58989V2D5 MET TOWER GLOBAL FUNDING

1.25 09/14/2026 770,000.00 09/07/2021

1.27%
769,291.60
769,864.99

97.50 3.95%
750,737.36
454.51

0.37%
(19,127.63)
Aa3/AA-
AA-

0.96 0.93
931142ER0 WALMART INC 1.05 09/17/2026 350,000.00 09/08/2021

1.09%
349,338.50
349,872.84

97.46 3.76%
341,116.15
142.92

0.17%
(8,756.69)
Aa2/AA
AA

0.96 0.94
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 1,115,000.00 01/03/2022

1.90%
1,113,728.90
1,114,674.92

97.37 4.01%
1,085,643.68
4,645.83

0.53%
(29,031.24)
Aa3/AA-
AA-

1.28 1.24
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 960,000.00 03/01/2022

2.46%
959,729.90
959,919.77

97.84 4.03%
939,235.16
1,829.33

0.46%
(20,684.60)
A2/A-
A

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
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,615,000.00 03/07/2022

2.30%
1,614,693.15
1,614,910.94

97.92 3.78%
1,581,386.91
1,650.89

0.78%
(33,524.03)
Aa2/AA
A+

1.45 1.41
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 1,000,000.00 05/10/2024

5.04%
998,930.00
999,422.94
101.74

3.88%
1,017,352.43
19,027.78

0.50%
17,929.49
A2/A
A+

1.62 1.52
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 1,430,000.00 01/06/2025

4.66%
1,429,571.00
1,429,675.01
101.63

3.89%
1,453,368.49
15,515.50

0.71%
23,693.48
A1/A
A+

2.27 2.12
57636QAW4 MASTERCARD INC 4.875
03/09/2028 945,000.00 03/06/2023

4.90%
944,083.35
944,553.47
102.31

3.87%
966,788.09
2,815.31

0.47%
22,234.62
Aa3/A+
NA

2.44 2.21
61690U8E3 MORGAN STANLEY BANK NA

4.968 07/14/2028 1,950,000.00 07/17/2024

4.97%
1,950,000.00
1,950,000.00
101.48

4.44%
1,978,827.47
20,720.70

0.97%
28,827.47
Aa3/A+
AA-

2.79 1.68
74340XBL4 PROLOGIS LP 4.375 02/01/2029 1,500,000.00 07/18/2024

4.68%
1,481,235.00
1,486,203.54
101.01

4.05%
1,515,215.97
10,937.50

0.74%
29,012.43
A2/A
NA

3.34 2.84
78016HZV5 ROYAL BANK OF CANADA 4.95
02/01/2029 2,000,000.00 10/31/2024

4.69%
2,019,920.00
2,015,635.85
102.77

4.05%
2,055,363.44
16,500.00

1.01%
39,727.59
A1/A
AA-

3.34 3.03
743315AV5 PROGRESSIVE CORP 4.0
03/01/2029 1,500,000.00 07/16/2024

4.72%
1,455,495.00
1,467,122.19
100.01

4.00%
1,500,192.24
5,000.00

0.74%
33,070.05
A2/A
A

3.42 3.15
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 1,000,000.00 07/01/2024

5.12%
994,880.00
996,177.07
102.84

4.16%
1,028,377.03
15,972.22

0.50%
32,199.96
Aa1/AA+
AAA

3.68 3.29
437076BY7 HOME DEPOT INC 2.95
06/15/2029 1,663,000.00 09/17/2024

3.93%
1,593,203.89
1,608,445.33

96.46 3.99%
1,604,108.53
14,445.00

0.79%
(4,336.80)
A2/A
A

3.71 3.43
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,000,000.00 07/01/2024

4.93%
992,260.00
994,200.32
102.41

4.05%
1,024,063.81
12,666.67

0.50%
29,863.49
A2/A
A

3.73 3.29
756109CB8 REALTY INCOME CORP 4.0
07/15/2029 1,463,000.00 08/08/2024

4.69%
1,419,212.41
1,429,375.22

99.37 4.18%
1,453,754.59
12,354.22

0.71%
24,379.37
A3/A-
NA

3.79 3.45
713448FX1 PEPSICO INC 4.5 07/17/2029 1,500,000.00 07/15/2024

4.53%
1,497,675.00
1,498,236.51
101.78

3.99%
1,526,659.29
13,875.00

0.75%
28,422.78
A1/A+
NA

3.79 3.36
46647PAV8 JPMORGAN CHASE & CO 4.203
07/23/2029 1,500,000.00 09/17/2024

4.27%
1,496,610.00
1,497,522.69
100.19

4.47%
1,502,901.09
11,908.50

0.74%
5,378.40
A1/A
AA-

3.81 2.61
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 1,500,000.00 09/17/2024

4.29%
1,498,710.00
1,499,057.31
100.35

4.49%
1,505,190.86
12,101.17

0.74%
6,133.55
A1/A-
AA-

3.81 2.61
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 912,000.00 08/12/2024

4.33%
910,584.09
910,903.56
101.27

3.94%
923,598.01
5,010.93

0.45%
12,694.45
Aa3/AA-
NA

3.87 3.45
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,750,000.00 --

4.44%
1,765,746.34
1,762,426.46
101.97

4.09%
1,784,421.36
10,397.92

0.87%
21,994.90
A2/A
A

3.87 3.43
91324PDS8 UNITEDHEALTH GROUP INC

2.875 08/15/2029 2,000,000.00 09/17/2024

3.94%
1,906,080.00
1,925,891.25

95.41 4.17%
1,908,253.10
7,347.22

0.94%
(17,638.15)
A2/A+
A

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
02665WFQ9 AMERICAN HONDA FINANCE
CORP 4.4 09/05/2029 1,750,000.00 10/02/2024

4.29%
1,758,102.50
1,756,466.68
100.52

4.25%
1,759,181.67
5,561.11

0.86%
2,714.99
A3/A-
NA

3.93 3.56
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 1,205,000.00 09/23/2024

4.18%
1,205,000.00
1,205,000.00

99.95 4.19%
1,204,411.91
699.40

0.59%
(588.09)
Aa1/AA+
NA

3.99 3.63
14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 1,200,000.00 11/14/2024

4.74%
1,198,092.00
1,198,426.37
102.43

4.05%
1,229,120.40
21,306.67

0.60%
30,694.03
A2/A
A+

4.13 3.66
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 1,365,000.00 12/02/2024

4.61%
1,364,221.95
1,364,349.78
101.57

4.19%
1,386,376.24
20,232.33

0.68%
22,026.46
Aa1/AA+
AAA

4.18 3.72
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 1,445,000.00 01/06/2025

5.00%
1,441,907.70
1,442,356.47
103.01

4.17%
1,488,490.73
16,292.38

0.73%
46,134.26
A1/A+
A+

4.28 3.79
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
1,000,000.00 02/05/2025

4.88%
1,002,873.61
1,002,495.80
103.01

4.19%
1,030,082.76
7,425.00

0.50%
27,586.96
A2/NA
A

4.36 3.80
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
1,400,000.00 03/11/2025

4.69%
1,397,340.00
1,397,628.75
101.62

4.25%
1,422,736.50
2,893.33

0.70%
25,107.75
A3/A-
A-

4.45 3.92
57629TBX4 MASSMUTUAL GLOBAL
FUNDING II 4.55 05/07/2030 1,000,000.00 05/01/2025

4.58%
998,670.00
998,777.07
100.97

4.31%
1,009,734.11
18,200.00

0.49%
10,957.04
Aa3/AA+
AA+

4.60 4.04
66815L2W8

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.6
06/03/2030
1,000,000.00 06/12/2025

4.51%
1,004,040.00
1,003,795.29
101.53

4.23%
1,015,312.75
15,077.78

0.50%
11,517.46
Aa1/AA+
AAA

4.67 4.11
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 2,000,000.00 08/19/2025

4.32%
1,853,380.00
1,856,820.25

93.13 4.25%
1,862,533.72
11,188.89

0.91%
5,713.47
A3/A
NA

4.79 4.40
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 1,500,000.00 09/30/2025

4.33%
1,500,000.00
1,500,000.00
100.00

4.33%
1,500,000.00

0.00 0.74%

0.00 NA/NA
NA

5.02 4.45
Total Corporate 49,583,000.00 3.96%
49,163,177.84
49,243,078.88

99.99 4.12%
49,547,850.42
352,890.07

24.29%
304,771.53

3.21 2.82

MONEY MARKET
FUND
992995944 WC MMF SWEEP 52,499.43 --

2.10%
52,499.43
52,499.43

1.00 2.10%
52,499.43

0.00 0.03%

0.00 NA/NA
NA

0.00 0.00
VP4520004 WF ADV 100% TREAS MM FD-
SVC CL #008 438,129.54 --

3.69%
438,129.54
438,129.54

1.00 3.69%
438,129.54

0.00 0.21%

0.00 Aaa/
AAAm
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Money
Market Fund 490,628.97 3.52%
490,628.97
490,628.97

1.00 3.52%
490,628.97

0.00 0.24%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 1,740,000.00 10/30/2024

4.38%
1,749,169.80
1,747,420.65
102.61

3.76%
1,785,448.80
13,050.00

0.88%
38,028.15
Aa2/AA-
AA

3.84 3.48
Total Municipal
Bonds 1,740,000.00 4.38%
1,749,169.80
1,747,420.65
102.61

3.76%
1,785,448.80
13,050.00

0.88%
38,028.15

3.84 3.48

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
1,400,000.00 --

0.60%
1,393,501.23
1,399,897.80

99.72 4.24%
1,396,079.68
2,975.00

0.68%
(3,818.12)
Aaa/AAA
NA

0.08 0.07
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
2,460,000.00 04/13/2021

0.97%
2,448,733.20
2,458,759.79

98.33 3.95%
2,419,007.13
9,626.46

1.19%
(39,752.66)
Aaa/AAA
NA

0.55 0.54
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
1,750,000.00 12/12/2024

4.25%
1,721,510.00
1,726,215.36
100.53

3.73%
1,759,210.15
31,080.00

0.86%
32,994.78
Aaa/AAA
NA

4.04 3.65
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
1,700,000.00 03/14/2025

4.20%
1,694,220.00
1,694,837.25
101.48

3.76%
1,725,172.09
2,142.71

0.85%
30,334.84
Aaa/AAA
NA

4.47 4.05
Total
Supranational 7,310,000.00 2.45%
7,257,964.43
7,279,710.20

99.87 3.91%
7,299,469.04
45,824.17

3.58%
19,758.84

2.23 2.03

US TREASURY
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,950,000.00 --

0.49%
1,928,106.03
1,949,623.51

99.68 4.14%
1,943,837.12
2,040.08

0.95%
(5,786.39)
Aa1/AA+
AA+

0.08 0.08
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 2,250,000.00 03/26/2021

0.76%
2,209,658.20
2,248,582.01

99.39 4.11%
2,236,289.06
2,835.55

1.10%
(12,292.95)
Aa1/AA+
AA+

0.17 0.16
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 2,500,000.00 05/27/2021

0.75%
2,456,445.31
2,496,890.77

98.81 4.01%
2,470,244.15
1,579.48

1.21%
(26,646.62)
Aa1/AA+
AA+

0.34 0.33
91282CBW0 UNITED STATES TREASURY 0.75
04/30/2026 2,500,000.00 05/27/2021

0.80%
2,493,652.34
2,499,255.08

98.25 3.82%
2,456,210.93
7,846.47

1.20%
(43,044.16)
Aa1/AA+
AA+

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
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 1,400,000.00 10/18/2021

1.19%
1,379,054.68
1,395,780.80

97.24 3.72%
1,361,314.07

33.65 0.67%
(34,466.73)
Aa1/AA+
AA+

1.00 0.98
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,400,000.00 11/15/2021

1.25%
1,391,468.75
1,398,137.18

97.27 3.72%
1,361,773.43
6,591.03

0.67%
(36,363.74)
Aa1/AA+
AA+

1.08 1.05
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 2,500,000.00 12/28/2023

4.01%
2,525,097.66
2,510,206.07
100.78

3.70%
2,519,531.25
32,274.59

1.24%
9,325.18
Aa1/AA+
AA+

1.21 1.15
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 2,300,000.00 04/17/2024

4.77%
2,283,109.38
2,291,322.68
101.23

3.67%
2,328,390.63
47,790.98

1.14%
37,067.95
Aa1/AA+
AA+

1.54 1.45
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027 3,200,000.00 05/08/2024

4.65%
3,186,500.00
3,192,713.70
101.30

3.66%
3,241,750.02
54,391.30

1.59%
49,036.32
Aa1/AA+
AA+

1.62 1.53
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 3,250,000.00 --

3.18%
3,260,312.50
3,253,505.79

99.35 3.63%
3,228,925.77
26,693.27

1.58%
(24,580.03)
Aa1/AA+
AA+

1.75 1.67
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 400,000.00 08/22/2022

3.12%
393,218.75
397,487.59

98.44 3.64%
393,750.00
1,853.26

0.19%
(3,737.59)
Aa1/AA+
AA+

1.83 1.76
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 4,500,000.00 --

3.28%
4,468,902.34
4,488,032.34

99.07 3.63%
4,458,339.86
12,042.47

2.19%
(29,692.49)
Aa1/AA+
AA+

1.92 1.84
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 3,450,000.00 --

4.31%
3,421,152.34
3,438,295.45
100.96

3.62%
3,483,287.12
390.97

1.71%
44,991.67
Aa1/AA+
AA+

2.00 1.90
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 850,000.00 12/05/2022

3.81%
852,656.25
851,152.99
100.53

3.62%
854,482.42
11,069.16

0.42%
3,329.44
Aa1/AA+
AA+

2.17 2.03
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 2,750,000.00 --

3.67%
2,775,107.42
2,761,464.55
100.55

3.62%
2,765,146.48
26,930.20

1.36%
3,681.93
Aa1/AA+
AA+

2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 3,000,000.00 02/07/2023

3.81%
2,957,929.69
2,980,283.88

99.73 3.62%
2,992,031.25
17,690.22

1.47%
11,747.37
Aa1/AA+
AA+

2.34 2.21
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,700,000.00 --

4.01%
3,699,113.28
3,699,636.39
100.88

3.61%
3,732,664.04
12,674.03

1.83%
33,027.66
Aa1/AA+
AA+

2.42 2.28
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 04/17/2024

4.62%
2,249,867.19
2,264,590.93
101.52

3.66%
2,335,039.07
260.65

1.14%
70,448.14
Aa1/AA+
AA+

3.50 3.23
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 2,000,000.00 07/01/2024

4.41%
1,985,546.88
1,989,160.16
101.99

3.68%
2,039,765.62
21,480.98

1.00%
50,605.46
Aa1/AA+
AA+

3.75 3.41
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 3,500,000.00 09/11/2024

3.45%
3,527,480.47
3,521,675.16

99.76 3.69%
3,491,523.42
10,864.99

1.71%
(30,151.74)
Aa1/AA+
AA+

3.92 3.61
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 5,000,000.00 --

3.83%
4,925,039.06
4,939,651.87

99.29 3.69%
4,964,648.45
480.77

2.43%
24,996.58
Aa1/AA+
AA+

4.00 3.70
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 3,000,000.00 10/31/2024

4.17%
2,993,789.06
2,994,925.75
101.59

3.70%
3,047,695.32
51,786.68

1.49%
52,769.57
Aa1/AA+
AA+

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
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 4,400,000.00 --

4.53%
4,369,171.88
4,373,575.74
102.59

3.71%
4,513,781.27
48,648.10

2.21%
140,205.53
Aa1/AA+
AA+

4.25 3.82
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,000,000.00 02/07/2025

4.34%
3,983,906.25
3,985,971.14
102.12

3.72%
4,084,687.52
28,641.30

2.00%
98,716.38
Aa1/AA+
AA+

4.34 3.91
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 4,500,000.00 --

4.01%
4,496,958.99
4,497,249.54
101.16

3.71%
4,552,207.02
15,414.36

2.23%
54,957.48
Aa1/AA+
AA+

4.41 4.01
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 2,500,000.00 07/09/2025

3.95%
2,491,406.25
2,491,799.03
100.61

3.73%
2,515,332.03
24,482.00

1.23%
23,533.00
Aa1/AA+
AA+

4.75 4.26
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 3,000,000.00 --

3.71%
2,988,222.66
2,988,353.55

99.48 3.74%
2,984,531.25
9,312.85

1.46%
(3,822.30)
Aa1/AA+
AA+

4.92 4.45
Total US Treasury 76,100,000.00 3.51%
75,692,873.61
75,899,323.65
100.35

3.72%
76,357,178.56
476,099.41

37.43%
457,854.91

2.74 2.52
Total Portfolio 204,299,921.15 3.32%
202,164,869.60
202,688,318.55

86.90 3.38%
204,001,801.31
1,106,379.00
100.00%
1,313,482.76

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

ACQUISITIONS
Purchase 09/02/2025 VP4520004 330,210.85 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (330,210.85) 0.00 (330,210.85) 0.00 Purchase 09/03/2025 VP4520004 11,760.00 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (11,760.00) 0.00 (11,760.00) 0.00 Purchase 09/04/2025 91282CNX5 2,500,000.00 UNITED STATES TREASURY

3.625 08/31/2030 99.656 3.70% (2,491,406.25) (1,001.38) (2,492,407.63) 0.00 Purchase 09/04/2025 VP4520004 991,479.87 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (991,479.87) 0.00 (991,479.87) 0.00 Purchase 09/05/2025 VP4520004 38,500.00 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (38,500.00) 0.00 (38,500.00) 0.00 Purchase 09/08/2025 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 89.910 3.96% (1,348,652.34) (430.79) (1,349,083.13) 0.00 Purchase 09/09/2025 992995944 100.11 WC MMF SWEEP 1.000 2.85% (100.11) 0.00 (100.11) 0.00 Purchase 09/09/2025 VP4520004 23,034.38 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (23,034.38) 0.00 (23,034.38) 0.00 Purchase 09/15/2025 VP4520004 76,297.21 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (76,297.21) 0.00 (76,297.21) 0.00 Purchase 09/15/2025 VP4520004 62,928.70 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (62,928.70) 0.00 (62,928.70) 0.00 Purchase 09/16/2025 VP4520004 176,274.87 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (176,274.87) 0.00 (176,274.87) 0.00 Purchase 09/17/2025 VP4520004 1,837.50 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (1,837.50) 0.00 (1,837.50) 0.00 Purchase 09/18/2025 VP4520004 2,349.54 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (2,349.54) 0.00 (2,349.54) 0.00 Purchase 09/22/2025 VP4520004 88,448.38 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (88,448.38) 0.00 (88,448.38) 0.00 Purchase 09/23/2025 VP4520004 8.50 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (8.50) 0.00 (8.50) 0.00
Purchase 09/25/2025 VP4520004 69,694.10 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (69,694.10) 0.00 (69,694.10) 0.00 CONFIDENTIAL | 16
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 09/26/2025 VP4520004 25,178.48 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% (25,178.48) 0.00 (25,178.48) 0.00 Purchase 09/29/2025 91282CNX5 500,000.00 UNITED STATES TREASURY

3.625 08/31/2030 99.363 3.77% (496,816.41) (1,452.00) (498,268.41) 0.00 Purchase 09/30/2025 VP4520004 212,218.75 WF ADV 100% TREAS MM FD-SVC CL #008 1.000 3.69% (212,218.75) 0.00 (212,218.75) 0.00 Total Purchase 6,610,321.24 (6,447,196.24) (2,884.17) (6,450,080.41) 0.00 TOTAL
ACQUISITIONS 6,610,321.24 (6,447,196.24) (2,884.17) (6,450,080.41) 0.00

DISPOSITIONS
Sale 09/04/2025 459058JL8 (1,000,000.00)

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

99.445 0.60% 994,450.00 (1,750.00) 996,200.00 (5,403.99) Sale 09/04/2025 3135G06G3 (2,000,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

99.345 0.56% 1,986,900.00 (3,250.00) 1,990,150.00 (12,894.69) Sale 09/04/2025 3135G06G3 (500,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

99.345 0.56% 496,725.00 (812.50) 497,537.50 (3,223.67)
Sale 09/08/2025 VP4520004 (1,349,083.13) WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% 1,349,083.13 0.00 1,349,083.13 0.00 Sale 09/08/2025 VP4520004 (10,460.42) WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% 10,460.42 0.00 10,460.42 0.00 Sale 09/09/2025 VP4520004 (100.11) WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% 100.11 0.00 100.11 0.00
Sale 09/29/2025 VP4520004 (498,268.41) WF ADV 100% TREAS MM FD-SVC CL #008 1.000 0.01% 498,268.41 0.00 498,268.41 0.00 Total Sale (5,357,912.07) 5,335,987.07 (5,812.50) 5,341,799.57 (21,522.36) TOTAL
DISPOSITIONS (5,357,912.07) 5,335,987.07 (5,812.50) 5,341,799.57 (21,522.36) CONFIDENTIAL | 17
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TRANSACTIONS
Cash Transfer 09/30/2025 CCYUSD 27,800,000.00 Cash 0.00% 27,800,000.00 0.00 27,800,000.00 0.00 Total Cash
Transfer 27,800,000.00 27,800,000.00 0.00 27,800,000.00 0.00 Coupon 09/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.86% 6,285.00 0.00 6,285.00 0.00
Coupon 09/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.74% 3,766.67 0.00 3,766.67 0.00
Coupon 09/01/2025 743315AV5 0.00 PROGRESSIVE CORP 4.0
03/01/2029 4.72% 30,000.00 0.00 30,000.00 0.00
Coupon 09/01/2025 3137FL6P4 0.00 FHMS K-089 A2 3.563
01/25/2029 4.70% 3,824.29 0.00 3,824.29 0.00
Coupon 09/01/2025 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.50% 7,841.25 0.00 7,841.25 0.00
Coupon 09/01/2025 3137FNAE0 0.00 FHMS K-095 A2 2.785
06/25/2029 4.47% 5,105.83 0.00 5,105.83 0.00
Coupon 09/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.37% 3,448.33 0.00 3,448.33 0.00
Coupon 09/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.36% 2,703.33 0.00 2,703.33 0.00
Coupon 09/01/2025 3137FLN91 0.00 FHMS K-091 A2 3.505
03/25/2029 4.25% 7,302.08 0.00 7,302.08 0.00
Coupon 09/01/2025 3137FPJG1 0.00 FHMS K-099 A2 2.595
09/25/2029 4.21% 3,243.75 0.00 3,243.75 0.00
Coupon 09/01/2025 3137FPHK4 0.00 FHMS K-098 A2 2.425
08/25/2029 4.00% 3,233.33 0.00 3,233.33 0.00
Coupon 09/01/2025 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.82% 4,922.71 0.00 4,922.71 0.00
Coupon 09/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.36% 1,437.04 0.00 1,437.04 0.00
Coupon 09/03/2025 808513BY0 0.00 CHARLES SCHWAB CORP

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/05/2025 02665WFQ9 0.00

AMERICAN HONDA
FINANCE CORP 4.4
09/05/2029

4.29% 38,500.00 0.00 38,500.00 0.00
Coupon 09/09/2025 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 23,034.38 0.00 23,034.38 0.00
Coupon 09/14/2025 58989V2D5 0.00

MET TOWER GLOBAL
FUNDING 1.25
09/14/2026

1.27% 4,812.50 0.00 4,812.50 0.00
Coupon 09/15/2025 89231FAD2 0.00 TAOT 2023-C A3 5.16
04/17/2028 5.65% 4,762.92 0.00 4,762.92 0.00
Coupon 09/15/2025 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 2,750.08 0.00 2,750.08 0.00
Coupon 09/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 1,587.61 0.00 1,587.61 0.00
Coupon 09/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 5.13% 2,066.67 0.00 2,066.67 0.00
Coupon 09/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 3,225.04 0.00 3,225.04 0.00
Coupon 09/15/2025 571748CA8 0.00

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030

4.69% 32,550.00 0.00 32,550.00 0.00
Coupon 09/15/2025 161571HV9 0.00 CHAIT 241 A 4.6
01/16/2029 4.61% 6,478.33 0.00 6,478.33 0.00
Coupon 09/15/2025 05522RDH8 0.00 BACCT 2023-2 A 4.98
11/16/2026 4.58% 3,527.50 0.00 3,527.50 0.00
Coupon 09/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 4,936.75 0.00 4,936.75 0.00
Coupon 09/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 5,064.67 0.00 5,064.67 0.00
Coupon 09/15/2025 58769FAC9 0.00 MBART 2023-2 A3 5.95
11/15/2028 3.88% 4,827.69 0.00 4,827.69 0.00
Coupon 09/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 486.29 0.00 486.29 0.00
CONFIDENTIAL | 19
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 43.23 0.00 43.23 0.00
Coupon 09/15/2025 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 18,572.50 0.00 18,572.50 0.00
Coupon 09/16/2025 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.97% 5,294.58 0.00 5,294.58 0.00
Coupon 09/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 124.92 0.00 124.92 0.00
Coupon 09/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 1,837.50 0.00 1,837.50 0.00
Coupon 09/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 2,349.54 0.00 2,349.54 0.00
Coupon 09/20/2025 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 35,071.00 0.00 35,071.00 0.00
Coupon 09/21/2025 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.64% 3,564.64 0.00 3,564.64 0.00
Coupon 09/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 3,000.08 0.00 3,000.08 0.00
Coupon 09/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 30.45 0.00 30.45 0.00
Coupon 09/26/2025 40139LBJ1 0.00

GUARDIAN LIFE GLOBAL
FUNDING 4.179
09/26/2029

4.18% 25,178.48 0.00 25,178.48 0.00
Coupon 09/30/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.62% 47,437.50 0.00 47,437.50 0.00
Coupon 09/30/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.31% 71,156.25 0.00 71,156.25 0.00
Coupon 09/30/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 3.83% 87,500.00 0.00 87,500.00 0.00
Coupon 09/30/2025 91282CCZ2 0.00 UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Coupon 0.00 540,769.71 0.00 540,769.71 0.00
Dividend 09/30/2025 VP4520004 0.00 WF ADV 100% TREAS MM FD-SVC CL #008 0.01% 1,839.12 0.00 1,839.12 0.00
Dividend 09/30/2025 992995944 0.00 WC MMF SWEEP 2.85% 95.31 0.00 95.31 0.00 Total Dividend 0.00 1,934.43 0.00 1,934.43 0.00
Management Fee 09/08/2025 CCYUSD (10,460.42) Cash 0.00% (10,460.42) 0.00 (10,460.42) 0.00 Total
Management Fee (10,460.42) (10,460.42) 0.00 (10,460.42) 0.00 Principal Paydown 09/01/2025 3137FMCR1 2,166.50 FHMS K-093 A2 2.982 05/25/2029 3.82% 2,166.50 -- 2,166.50 0.00
Principal Paydown 09/15/2025 89231FAD2 74,170.71 TAOT 2023-C A3 5.16 04/17/2028 5.65% 74,170.71 -- 74,170.71 (0.00)
Principal Paydown 09/15/2025 47800BAC2 38,993.66 JDOT 2022-C A3 5.09 06/15/2027 5.15% 38,993.66 -- 38,993.66 (0.00)
Principal Paydown 09/15/2025 58769FAC9 58,101.01 MBART 2023-2 A3 5.95 11/15/2028 3.88% 58,101.01 -- 58,101.01 (0.00)
Principal Paydown 09/15/2025 47800AAC4 17,799.12 JDOT 2022-B A3 3.74 02/16/2027 3.77% 17,799.12 -- 17,799.12 0.00
Principal Paydown 09/15/2025 47787JAC2 11,037.71 JDOT 2022 A3 2.32 09/15/2026 2.34% 11,037.71 -- 11,037.71 (0.00)
Principal Paydown 09/16/2025 362585AC5 14,287.29 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 14,287.29 -- 14,287.29 (0.00)
Principal Paydown 09/21/2025 438123AC5 49,821.24 HAROT 2023-4 A3 5.67 06/21/2028 5.64% 49,821.24 -- 49,821.24 (0.01)
Principal Paydown 09/25/2025 05602RAD3 11,383.46 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 11,383.46 -- 11,383.46 (0.00)
Total Principal
Paydown 277,760.70 277,760.70 -- 277,760.70 (0.02)

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
992995944 WC MMF SWEEP
52,499.43
52,399.32
100.11

0.00 52,499.43

0.00 100.11

0.00 0.00

0.00 100.11
100.11
CCYUSD Cash
27,800,000.00

0.00 0.00

0.00 27,800,000.00

0.00 0.00

0.00 CCYUSD Payable
(1,500,000.00)

0.00 0.00

0.00 (1,500,000.00)

0.00 0.00

0.00 CCYUSD Receivable
1,934.43
300,210.85

0.00 0.00
1,934.43

0.00 0.00

0.00 VP4520004 WF ADV 100% TREAS MM
FD-SVC CL #008 438,129.54
185,820.48
2,110,221.13
(1,857,912.07)
438,129.54

0.00 2,360.74

0.00 0.00

0.00 2,360.74
2,360.74
Total Cash & Equivalents 26,792,563.40
538,430.65
2,110,321.24
(1,857,912.07)
26,792,563.40

0.00 2,460.85

0.00 0.00

0.00 2,460.85 2,460.85

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,875,000.00
1,873,877.71

0.00 0.00
1,874,010.79
5,677.08

0.00 7,239.58
1,562.50
133.08

0.00 133.08
1,695.58
1,695.58
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
1,420,000.00
1,419,975.89

0.00 0.00
1,419,976.32
2,701.16
5,064.67
2,701.16
5,064.67

0.43 0.00

0.00 0.00
1,756,466.68
37,644.44
38,500.00
5,561.11
6,416.67

0.00 (135.19)
(135.19)
6,281.47
6,281.47
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
01/24/2024
01/26/2024
850,000.00
853,785.40

0.00 0.00
853,527.89
1,881.33
3,527.50
1,881.33
3,527.50

0.00 (257.51)
(257.51)
3,269.99
3,269.99
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
785,000.00
784,966.99

0.00 0.00
784,967.72
1,720.02
3,225.04
1,720.02
3,225.04

0.73 0.00

0.73 3,225.77
3,225.77
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022

0.00 11,383.34

0.00 (11,383.46)

0.00 6.09

30.45 0.00

24.36 0.13

0.00 0.13

24.49 24.49
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
09/17/2024
09/18/2024
1,500,000.00
1,499,029.74

0.00 0.00
1,499,057.31
6,762.42

0.00 12,101.17
5,338.75

27.56 0.00

27.56 5,366.31
5,366.31
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,615,000.00
1,614,905.90

0.00 0.00
1,614,910.94
17,127.97
18,572.50
1,650.89
3,095.42

5.04 0.00

5.04 3,100.46
3,100.46
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
695,000.00
694,921.85

0.00 0.00
694,923.69
600.02
3,000.08
600.02
3,000.08

1.84 0.00

1.84 3,001.92
3,001.92
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
1,740,000.00
1,747,579.66

0.00 0.00
1,747,420.65
6,525.00

0.00 13,050.00
6,525.00

0.00 (159.01)
(159.01)
6,365.99
6,365.99
14913UAL4

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/10/2024
05/15/2024
1,000,000.00
999,393.60

0.00 0.00
999,422.94
14,861.11

0.00 19,027.78
4,166.67

29.34 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.7
11/15/2029
11/14/2024
11/15/2024
1,200,000.00
1,198,395.02

0.00 0.00
1,198,426.37
16,606.67

0.00 21,306.67
4,700.00

31.35 0.00

31.35 4,731.35
4,731.35
161571HV9 CHAIT 241 A 4.6 01/16/2029
01/24/2024
01/31/2024
1,690,000.00
1,689,824.85

0.00 0.00
1,689,829.12
3,455.11
6,478.33
3,455.11
6,478.33

4.26 0.00

4.26 6,482.59
6,482.59
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029 1,750,000.00
1,762,696.02

0.00 0.00
1,762,426.46
3,616.67

0.00 10,397.92
6,781.25

0.00 (269.55)
(269.55)
6,511.70
6,511.70
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
1,430,000.00
1,429,663.24

0.00 0.00
1,429,675.01
9,974.25

0.00 15,515.50
5,541.25

11.77 0.00

11.77 5,553.02
5,553.02
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
912,000.00
910,880.30

0.00 0.00
910,903.56
1,742.93

0.00 5,010.93
3,268.00

23.26 0.00

23.26 3,291.26
3,291.26
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027
04/10/2024
04/11/2024
1,875,000.00
1,872,350.64

0.00 0.00
1,872,486.51
35,130.21

0.00 42,552.08
7,421.88
135.86

0.00 135.86
7,557.74
7,557.74
3133EPC60

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/15/2027
11/09/2023
11/15/2023
2,800,000.00
2,794,276.29

0.00 0.00
2,794,489.60
38,130.56

0.00 48,922.22
10,791.67
213.31

0.00 213.31
11,004.97
11,004.97
3133ERDS7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/06/2027
06/20/2024
06/21/2024
2,400,000.00
2,407,323.00

0.00 0.00
2,406,964.03
36,416.67

0.00 45,916.67
9,500.00

0.00 (358.97)
(358.97)
9,141.03
9,141.03
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 0.00
2,499,731.33

0.00 (2,499,743.36)

0.00 3,958.33
4,062.50

0.00 104.17

12.03 0.00

0.00 0.00
656,626.98
1,437.04
1,437.04
1,437.04
1,437.04

0.00 (653.98)
(653.98)
783.06
783.06
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027
09/28/2022
10/03/2022
1,000,000.00
980,439.13

0.00 0.00
981,278.65
2,703.33
2,703.33
2,703.33
2,703.33
839.52

0.00 839.52
3,542.85
3,542.85
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/01/2024
07/05/2024
2,000,000.00
1,936,122.72

0.00 0.00
1,937,737.14
6,285.00
6,285.00
6,285.00
6,285.00
1,614.42

0.00 1,614.42
7,899.42
7,899.42
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
07/17/2024
07/22/2024
2,550,000.00
2,486,872.56

0.00 0.00
2,488,427.42
7,841.25
7,841.25
7,841.25
7,841.25
1,554.86

0.00 1,554.86
9,396.11
9,396.11
3137FL6P4 FHMS K-089 A2 3.563
01/25/2029
07/03/2024
07/09/2024
1,288,000.00
1,243,490.13

0.00 0.00
1,244,586.43
3,824.29
3,824.29
3,824.29
3,824.29
1,096.30

0.00 1,096.30
4,920.59
4,920.59
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
03/20/2025
03/25/2025
2,500,000.00
2,439,338.75

0.00 0.00
2,440,763.84
7,302.08
7,302.08
7,302.08
7,302.08
1,425.09

0.00 1,425.09
8,727.17
8,727.17
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029
09/19/2024
09/24/2024
1,978,803.56
1,925,380.75

0.00 (2,166.50)
1,924,520.08
4,922.71
4,922.71
4,917.33
4,917.33
1,305.83

0.00 1,305.83
6,223.16
6,223.16
3137FNAE0 FHMS K-095 A2 2.785
06/25/2029
07/17/2024
07/18/2024
2,200,000.00
2,076,399.71

0.00 0.00
2,079,108.26
5,105.83
5,105.83
5,105.83
5,105.83
2,708.55

0.00 2,708.55
7,814.38
7,814.38
3137FPHK4 FHMS K-098 A2 2.425
08/25/2029
09/03/2024
09/06/2024
1,600,000.00
1,510,824.72

0.00 0.00
1,512,695.53
3,233.33
3,233.33
3,233.33
3,233.33
1,870.81

0.00 0.00
1,413,817.21
3,243.75
3,243.75
3,243.75
3,243.75
1,806.77

0.00 1,806.77
5,050.52
5,050.52
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
2,000,000.00
1,819,431.64

0.00 0.00
1,822,853.66
3,448.33
3,448.33
3,448.33
3,448.33
3,422.02

0.00 3,422.02
6,870.35
6,870.35
3137FTZQ3 FHMS K-110 A2 1.477
04/25/2030
09/03/2025
09/08/2025
1,500,000.00

0.00 1,348,652.34

0.00 1,350,741.77

0.00 (430.79)
1,846.25
1,415.46
2,089.43

0.00 2,089.43
3,504.89
3,504.89
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
07/03/2024
07/09/2024
2,000,000.00
1,852,470.03

0.00 0.00
1,856,103.77
3,766.67
3,766.67
3,766.67
3,766.67
3,633.74

0.00 3,633.74
7,400.41
7,400.41
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027
04/05/2022
04/13/2022
34,070.08
48,354.54

0.00 (14,287.29)
34,068.20

62.46 124.92

44.01 106.47

0.95 0.00

0.95 107.41
107.41
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,310,000.00
1,308,530.09

0.00 0.00
1,308,566.19
2,647.29
5,294.58
2,647.29
5,294.58

37.70 (1.61)

36.09 5,330.67
5,330.67
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
1,205,000.00
1,205,000.00

0.00 0.00
1,205,000.00
21,681.46
25,178.48
699.40
4,196.42

0.00 0.00

0.00 4,196.42
4,196.42
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
1,500,000.00

0.00 1,500,000.00

0.00 0.00

0.00 437076BY7 HOME DEPOT INC 2.95
06/15/2029
09/17/2024
09/18/2024
1,663,000.00
1,607,235.69

0.00 0.00
1,608,445.33
10,356.79

0.00 14,445.00
4,088.21
1,209.64

0.00 0.00
994,200.32
8,708.33

0.00 12,666.67
3,958.33
127.65

0.00 127.65
4,085.99
4,085.99
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
535,000.00
534,953.50

0.00 0.00
534,954.69
1,018.13
2,349.54
1,018.13
2,349.54

1.19 0.00

1.19 2,350.73
2,350.73
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 11/08/2023
704,600.12
755,410.47

0.00 (49,821.25)
705,486.61
1,188.21
3,564.64
1,109.75
3,486.17

3.18 (105.79)
(102.61)
3,383.56
3,383.56
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
610,000.00
609,990.31

0.00 0.00
609,990.77
1,466.71
2,750.08
1,466.71
2,750.08

0.47 0.00

0.47 2,750.55
2,750.55
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
2,460,000.00
2,458,574.68

0.00 0.00
2,458,759.79
7,832.71

0.00 9,626.46
1,793.75
185.11

0.00 185.11
1,978.86
1,978.86
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 1,400,000.00
2,399,630.12

0.00 (999,853.99)
1,399,897.80
4,100.00
1,750.00
2,975.00
625.00
121.67

0.00 121.67
746.67
746.67
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,750,000.00
1,725,731.93

0.00 0.00
1,726,215.36
25,427.50

0.00 31,080.00
5,652.50
483.43

0.00 483.43
6,135.93
6,135.93
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,700,000.00
1,694,742.29

0.00 0.00
1,694,837.25
31,361.46
35,071.00
2,142.71
5,852.25

94.96 0.00

94.96 5,947.21
5,947.21
46647PAV8 JPMORGAN CHASE & CO

4.203 07/23/2029
09/17/2024
09/18/2024
1,500,000.00
1,497,450.26

0.00 0.00
1,497,522.69
6,654.75

0.00 11,908.50
5,253.75

72.44 0.00

0.00 (11,037.71)
11,320.94

23.05 43.23

11.67 31.85

0.57 0.00

0.57 32.42

32.42 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
138,229.02
156,023.53

0.00 (17,799.12)
138,225.17
259.35
486.29
229.77
456.70

0.75 0.00

0.75 457.46
457.46
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
335,295.97
374,278.63

0.00 (38,993.66)
335,286.57
846.73
1,587.61
758.51
1,499.40

1.60 0.00

1.60 1,501.00
1,501.00
47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/25/2024
03/27/2024
500,000.00
499,837.99

0.00 0.00
499,842.14
1,102.22
2,066.67
1,102.22
2,066.67

4.15 0.00

4.15 2,070.82
2,070.82
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
03/11/2025
03/17/2025
1,400,000.00
1,397,585.00

0.00 0.00
1,397,628.75
30,018.33
32,550.00
2,893.33
5,425.00

43.75 0.00

43.75 5,468.75
5,468.75
57629TBX4 MASSMUTUAL GLOBAL
FUNDING II 4.55 05/07/2030
05/01/2025
05/07/2025
1,000,000.00
998,755.22

0.00 0.00
998,777.07
14,408.33

0.00 18,200.00
3,791.67

21.85 0.00

21.85 3,813.52
3,813.52
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026
08/19/2021
08/23/2021
1,000,000.00
1,000,396.61

0.00 0.00
1,000,359.20
1,500.00

0.00 2,500.00
1,000.00

0.00 (37.42)
(37.42)
962.58
962.58
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
945,000.00
944,538.41

0.00 0.00
944,553.47
22,010.63
23,034.38
2,815.31
3,839.07

15.05 0.00

15.05 3,854.12
3,854.12
58769FAC9 MBART 2023-2 A3 5.95
11/15/2028
11/29/2023
12/04/2023
915,551.72
985,215.11

0.00 (58,101.01)
926,018.94
2,574.77
4,827.69
2,421.13
4,674.05

0.00 0.00
769,864.99
4,464.93
4,812.50
454.51
802.08

11.64 0.00

11.64 813.72
813.72
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022
1,115,000.00
1,114,654.03

0.00 0.00
1,114,674.92
2,903.65

0.00 4,645.83
1,742.19

20.88 0.00

20.88 1,763.07
1,763.07
61690U8E3 MORGAN STANLEY BANK NA

4.968 07/14/2028
07/17/2024
07/19/2024
1,950,000.00
1,950,000.00

0.00 0.00
1,950,000.00
12,647.70

0.00 20,720.70
8,073.00

0.00 0.00

0.00 8,073.00
8,073.00
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
02/05/2025
02/07/2025
1,000,000.00
1,002,543.83

0.00 0.00
1,002,495.80
3,300.00

0.00 7,425.00
4,125.00

0.00 (48.03)
(48.03)
4,076.97
4,076.97
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029
07/01/2024
07/02/2024
1,000,000.00
996,091.73

0.00 0.00
996,177.07
11,805.56

0.00 15,972.22
4,166.67

85.33 0.00

85.33 4,252.00
4,252.00
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
1,365,000.00
1,364,337.00

0.00 0.00
1,364,349.78
14,999.83

0.00 20,232.33
5,232.50

12.78 0.00

12.78 5,245.28
5,245.28
66815L2W8

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.6
06/03/2030
06/12/2025
06/13/2025
1,000,000.00
1,003,862.03

0.00 0.00
1,003,795.29
11,244.44

0.00 15,077.78
3,833.33

0.00 (66.74)
(66.74)
3,766.59
3,766.59
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
1,500,000.00
1,498,198.32

0.00 0.00
1,498,236.51
8,250.00

0.00 13,875.00
5,625.00

38.20 0.00

38.20 5,663.20
5,663.20
743315AV5 PROGRESSIVE CORP 4.0
03/01/2029
07/16/2024
07/17/2024
1,500,000.00
1,466,331.23

0.00 0.00
1,467,122.19
30,000.00
30,000.00
5,000.00
5,000.00
790.97

0.00 0.00
1,486,203.54
5,468.75

0.00 10,937.50
5,468.75
339.54

0.00 339.54
5,808.29
5,808.29
756109CB8 REALTY INCOME CORP 4.0
07/15/2029
08/08/2024
08/09/2024
1,463,000.00
1,428,645.83

0.00 0.00
1,429,375.22
7,477.56

0.00 12,354.22
4,876.67
729.39

0.00 729.39
5,606.05
5,606.05
78016HZV5 ROYAL BANK OF CANADA

4.95 02/01/2029
10/31/2024
11/01/2024
2,000,000.00
2,016,020.66

0.00 0.00
2,015,635.85
8,250.00

0.00 16,500.00
8,250.00

0.00 (384.80)
(384.80)
7,865.20
7,865.20
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
960,000.00
959,915.41

0.00 0.00
959,919.77
11,629.33
11,760.00
1,829.33
1,960.00

9.76 (5.40)

4.35 1,964.35
1,964.35
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030
08/19/2025
08/20/2025
2,000,000.00
1,854,362.93

0.00 0.00
1,856,820.25
6,772.22

0.00 11,188.89
4,416.67
2,457.32

0.00 2,457.32
6,873.99
6,873.99
89231FAD2 TAOT 2023-C A3 5.16
04/17/2028
11/21/2023
11/24/2023
1,033,485.85
1,104,969.54

0.00 (74,170.71)
1,031,057.18
2,540.23
4,762.92
2,370.13
4,592.82
258.36

0.00 258.36
4,851.18
4,851.18
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
1,385,000.00
1,384,903.22

0.00 0.00
1,384,913.23
3,159.53

0.00 4,457.97
1,298.44

10.01 0.00

10.01 1,308.45
1,308.45
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
1,445,000.00
1,442,305.67

0.00 0.00
1,442,356.47
10,331.75

0.00 16,292.38
5,960.63

50.80 0.00

50.80 6,011.43
6,011.43
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025 1,950,000.00
1,949,247.02

0.00 0.00
1,949,623.51
1,642.66

0.00 2,040.08
397.42
376.49

0.375 11/30/2025
03/26/2021
03/29/2021
2,250,000.00
2,247,873.02

0.00 0.00
2,248,582.01
2,143.95

0.00 2,835.55
691.60
708.99

0.00 708.99
1,400.59
1,400.59
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
05/27/2021
05/28/2021
2,500,000.00
2,496,126.21

0.00 0.00
2,496,890.77
815.22

0.00 1,579.48
764.27
764.56

0.00 764.56
1,528.83
1,528.83
91282CBW0 UNITED STATES TREASURY

0.75 04/30/2026
05/27/2021
05/28/2021
2,500,000.00
2,499,149.17

0.00 0.00
2,499,255.08
6,317.93

0.00 7,846.47
1,528.53
105.91

0.00 105.91
1,634.44
1,634.44
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
10/18/2021
10/19/2021
1,400,000.00
1,395,433.06

0.00 0.00
1,395,780.80
5,154.37
6,125.00

33.65 1,004.28
347.74

0.00 347.74
1,352.02
1,352.02
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
1,400,000.00
1,397,995.70

0.00 0.00
1,398,137.18
5,307.07

0.00 6,591.03
1,283.97
141.48

0.00 141.48
1,425.45
1,425.45
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 3,250,000.00
3,253,670.90

0.00 0.00
3,253,505.79
18,082.54

0.00 26,693.27
8,610.73
137.09
(302.20)
(165.11)
8,445.63
8,445.63
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
400,000.00
397,374.76

0.00 0.00
397,487.59
956.52

0.00 1,853.26
896.74
112.83

0.00 112.83
1,009.57
1,009.57
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 4,500,000.00
4,487,518.71

0.00 0.00
4,488,032.34
388.47
70,312.50
12,042.47
81,966.51
513.63

0.00 513.63
82,480.14
82,480.14
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027 3,450,000.00
3,437,813.78

0.00 0.00
3,438,295.45
59,880.12
71,156.25
390.97
11,667.10
589.84
(108.17)
481.67
12,148.76
12,148.76
CONFIDENTIAL | 31
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.875 11/30/2027
12/05/2022
12/06/2022
850,000.00
851,196.77

0.00 0.00
851,152.99
8,369.36

0.00 11,069.16
2,699.80

0.00 (43.78)
(43.78)
2,656.01
2,656.01
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 2,750,000.00
2,761,883.47

0.00 0.00
2,761,464.55
18,243.04

0.00 26,930.20
8,687.16

42.01 (460.94)
(418.92)
8,268.24
8,268.24
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/07/2023
02/08/2023
3,000,000.00
2,979,589.65

0.00 0.00
2,980,283.88
9,130.43

0.00 17,690.22
8,559.78
694.23

0.00 694.23
9,254.01
9,254.01
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,700,000.00
3,699,624.00

0.00 0.00
3,699,636.39
408.84
74,000.00
12,674.03
86,265.19
246.50
(234.12)

12.38 86,277.58
86,277.58
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 4,500,000.00
4,497,198.32

0.00 0.00
4,497,249.54
497.24
90,000.00
15,414.36
104,917.13

51.22 0.00

51.22 104,968.35
104,968.35
91282CJP7 UNITED STATES TREASURY

4.375 12/15/2026
12/28/2023
12/29/2023
2,500,000.00
2,510,901.94

0.00 0.00
2,510,206.07
23,309.43

0.00 32,274.59
8,965.16

0.00 (695.87)
(695.87)
8,269.30
8,269.30
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/17/2024
04/18/2024
2,300,000.00
2,263,759.08

0.00 0.00
2,264,590.93
39,920.08
47,437.50
260.65
7,778.06
831.85

0.00 831.85
8,609.91
8,609.91
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
04/17/2024
04/18/2024
2,300,000.00
2,290,858.65

0.00 0.00
2,291,322.68
39,307.38

0.00 47,790.98
8,483.61
464.03

0.00 464.03
8,947.63
8,947.63
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027
05/08/2024
05/15/2024
3,200,000.00
3,192,343.84

0.00 0.00
3,192,713.70
42,652.17

0.00 54,391.30
11,739.13
369.86

4.25 06/30/2029
07/01/2024
07/02/2024
2,000,000.00
1,988,922.44

0.00 0.00
1,989,160.16
14,551.63

0.00 21,480.98
6,929.35
237.72

0.00 237.72
7,167.06
7,167.06
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
3,500,000.00
3,522,129.89

0.00 0.00
3,521,675.16
350.48
63,437.50
10,864.99
73,952.00

0.00 (454.72)
(454.72)
73,497.28
73,497.28
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 5,000,000.00
4,938,411.84

0.00 0.00
4,939,651.87
73,633.88
87,500.00
480.77
14,346.89
1,240.03

0.00 1,240.03
15,586.92
15,586.92
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
10/31/2024
11/01/2024
3,000,000.00
2,994,823.65

0.00 0.00
2,994,925.75
41,698.37

0.00 51,786.68
10,088.32
102.10

0.00 102.10
10,190.41
10,190.41
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029 4,400,000.00
4,373,064.97

0.00 0.00
4,373,575.74
32,955.16

0.00 48,648.10
15,692.93
510.78

0.00 510.78
16,203.71
16,203.71
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/07/2025
02/10/2025
4,000,000.00
3,985,705.28

0.00 0.00
3,985,971.14
14,782.61

0.00 28,641.30
13,858.70
265.87

0.00 265.87
14,124.56
14,124.56
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
2,500,000.00
2,491,657.06

0.00 0.00
2,491,799.03
16,584.58

0.00 24,482.00
7,897.42
141.97

0.00 141.97
8,039.39
8,039.39
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030 3,000,000.00

0.00 2,988,222.66

0.00 2,988,353.55

0.00 (2,453.38)
9,312.85
6,859.47
130.89

0.00 130.89
6,990.36
6,990.36
91324PDS8 UNITEDHEALTH GROUP INC

2.875 08/15/2029
09/17/2024
09/18/2024
2,000,000.00
1,924,318.93

0.00 0.00
1,925,891.25
2,555.56

0.00 7,347.22
4,791.67
1,572.32

1.15 05/15/2026 1,035,000.00
1,033,401.93

0.00 0.00
1,033,587.04
3,504.63

0.00 4,496.50
991.88
203.54
(18.43)
185.11
1,176.99
1,176.99
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
1,365,000.00
1,364,978.38

0.00 0.00
1,364,978.76
2,632.93
4,936.75
2,632.93
4,936.75

0.38 0.00

0.38 4,937.13
4,937.13
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
350,000.00
349,861.98

0.00 0.00
349,872.84
1,674.17
1,837.50
142.92
306.25

10.87 0.00

10.87 317.12
317.12
Total Fixed Income 177,507,357.75
173,799,982.45
5,836,875.00
(3,777,358.08)
175,895,755.15
1,135,597.20
841,448.04
1,106,379.00
812,229.83
42,153.17
(5,897.39)
36,255.78
848,485.61 848,485.61
TOTAL PORTFOLIO 204,299,921.15
174,338,413.10
7,947,196.24
(5,635,270.15)
202,688,318.55
1,135,597.20
843,908.89
1,106,379.00
814,690.68
42,153.17
(5,897.39)
36,255.78
850,946.46 850,946.46
CONFIDENTIAL | 34
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Dividend 0.00 1,839.12 1,839.12
10/01/2025 Dividend 992995944 0.00 95.31 95.31
10/09/2025 Coupon 3130B0TY5 1,875,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 44,531.25 44,531.25 10/15/2025 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 10/15/2025 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 10/15/2025 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 10/15/2025 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 10/15/2025 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 2,750.08 2,750.08 10/15/2025 Coupon 47787JAC2 11,321.44 JDOT 2022 A3 2.32 09/15/2026 17.26 17.26 10/15/2025 Effective Maturity 47787JAC2 11,321.44 JDOT 2022 A3 2.32 09/15/2026 8,926.57 8,926.57 10/15/2025 Coupon 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 430.81 430.81 10/15/2025 Principal Paydown 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 20,795.94 20,795.94 10/15/2025 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 1,422.21 1,422.21 10/15/2025 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 28,791.22 28,791.22 10/15/2025 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 2,066.67 2,066.67 10/15/2025 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 4,563.77 4,563.77 10/15/2025 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 50,876.04 50,876.04 10/15/2025 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 4,443.99 4,443.99 10/15/2025 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 76,982.56 76,982.56 10/15/2025 Coupon 91282CKJ9 2,300,000.00 UNITED STATES TREASURY 4.5 04/15/2027 51,750.00 51,750.00 10/15/2025 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 10/16/2025 Coupon 362585AC5 34,070.08 GMCAR 2022-2 A3 3.1 02/16/2027 104.45 104.45 10/16/2025 Principal Paydown 362585AC5 34,070.08 GMCAR 2022-2 A3 3.1 02/16/2027 12,869.13 12,869.13 10/16/2025 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 5,294.58 5,294.58 10/16/2025 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 68,051.20 68,051.20 10/16/2025 Coupon 459058LN1 1,750,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 33,906.25 33,906.25
10/20/2025 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 2,349.54 2,349.54 10/20/2025 Coupon 4581X0DV7 2,460,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 10,762.50 10,762.50
10/21/2025 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 3,376.18 3,376.18 CONFIDENTIAL | 35
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2025 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 44,205.22 44,205.22 10/27/2025 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 3,000.08 3,000.08 10/27/2025 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 10/27/2025 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 10/27/2025 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 10/27/2025 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 10/27/2025 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 10/27/2025 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 10/27/2025 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,917.33 4,917.33 10/27/2025 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,354.30 2,354.30 10/27/2025 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 10/27/2025 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 10/27/2025 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 10/27/2025 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 10/27/2025 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 10/27/2025 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 10/28/2025 Coupon 459058JL8 1,400,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 3,500.00 3,500.00
10/28/2025 Final Maturity 459058JL8 1,400,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 1,400,000.00 1,400,000.00
10/31/2025 Coupon 91282CAT8 1,950,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,437.50 2,437.50 10/31/2025 Final Maturity 91282CAT8 1,950,000.00 UNITED STATES TREASURY 0.25 10/31/2025 1,950,000.00 1,950,000.00 10/31/2025 Coupon 91282CBW0 2,500,000.00 UNITED STATES TREASURY 0.75 04/30/2026 9,375.00 9,375.00 10/31/2025 Coupon 91282CDG3 1,400,000.00 UNITED STATES TREASURY 1.125 10/31/2026 7,875.00 7,875.00 10/31/2025 Coupon 91282CLR0 3,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 61,875.00 61,875.00 October 2025 Total 3,665,786.61 334,018.92 3,999,805.53 NOVEMBER 2025
11/06/2025 Coupon 3133ERDS7 2,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 57,000.00 57,000.00
11/07/2025 Coupon 57629TBX4 1,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.55 05/07/2030 22,750.00 22,750.00
11/12/2025 Coupon 023135BX3 1,875,000.00 AMAZON.COM INC 1.0 05/12/2026 9,375.00 9,375.00 CONFIDENTIAL | 36
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/14/2025 Coupon 14913UAL4 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 25,000.00 25,000.00
11/17/2025 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 11/17/2025 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 11/17/2025 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 11/17/2025 Coupon 14913UAU4 1,200,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 28,200.00 28,200.00
11/17/2025 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 11/17/2025 Coupon 3133EPC60 2,800,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/15/2027 64,750.00 64,750.00
11/17/2025 Coupon 362585AC5 34,070.08 GMCAR 2022-2 A3 3.1 02/16/2027 71.21 71.21 11/17/2025 Principal Paydown 362585AC5 34,070.08 GMCAR 2022-2 A3 3.1 02/16/2027 12,145.26 12,145.26 11/17/2025 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 5,019.54 5,019.54 11/17/2025 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 72,388.88 72,388.88 11/17/2025 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 2,750.08 2,750.08 11/17/2025 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 32,735.44 32,735.44 11/17/2025 Coupon 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 366.00 366.00 11/17/2025 Principal Paydown 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 22,645.38 22,645.38 11/17/2025 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 1,300.09 1,300.09 11/17/2025 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 32,624.68 32,624.68 11/17/2025 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 2,066.67 2,066.67 11/17/2025 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 4,311.51 4,311.51 11/17/2025 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 49,525.56 49,525.56 11/17/2025 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 4,112.96 4,112.96 11/17/2025 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 70,093.13 70,093.13 11/17/2025 Coupon 91282CKR1 3,200,000.00 UNITED STATES TREASURY 4.5 05/15/2027 72,000.00 72,000.00 11/17/2025 Coupon 91324PEC2 1,035,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 5,951.25 5,951.25 11/17/2025 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 11/18/2025 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 2,349.54 2,349.54 11/21/2025 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 3,167.31 3,167.31 11/21/2025 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 43,053.58 43,053.58 11/25/2025 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 3,000.08 3,000.08 CONFIDENTIAL | 37
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 11/25/2025 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 11/25/2025 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 11/25/2025 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 11/25/2025 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 11/25/2025 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 11/25/2025 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,911.48 4,911.48 11/25/2025 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,177.35 2,177.35 11/25/2025 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 11/25/2025 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 11/25/2025 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 11/25/2025 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 11/25/2025 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 11/25/2025 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 November 2025
Total 337,389.27 391,722.19 729,111.46
DECEMBER 2025
12/01/2025 Coupon 91282CAZ4 2,250,000.00 UNITED STATES TREASURY 0.375 11/30/2025 4,218.75 4,218.75 12/01/2025 Final Maturity 91282CAZ4 2,250,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,250,000.00 2,250,000.00 12/01/2025 Coupon 91282CFZ9 850,000.00 UNITED STATES TREASURY 3.875 11/30/2027 16,468.75 16,468.75 12/03/2025 Coupon 66815L2W8 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.6 06/03/2030 23,000.00 23,000.00
12/05/2025 Coupon 64952WFK4 1,365,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 31,395.00 31,395.00
12/08/2025 Coupon 64952WFG3 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 25,000.00 25,000.00
12/15/2025 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 12/15/2025 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 12/15/2025 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 12/15/2025 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 12/15/2025 Coupon 437076BY7 1,663,000.00 HOME DEPOT INC 2.95 06/15/2029 24,529.25 24,529.25 12/15/2025 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 2,602.50 2,602.50 CONFIDENTIAL | 38
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 67,407.93 67,407.93 12/15/2025 Coupon 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 295.42 295.42 12/15/2025 Principal Paydown 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 16,962.44 16,962.44 12/15/2025 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 1,161.71 1,161.71 12/15/2025 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 26,502.01 26,502.01 12/15/2025 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 2,066.67 2,066.67 12/15/2025 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 4,065.94 4,065.94 12/15/2025 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 46,693.09 46,693.09 12/15/2025 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 3,811.56 3,811.56 12/15/2025 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 68,764.13 68,764.13 12/15/2025 Coupon 91282CJP7 2,500,000.00 UNITED STATES TREASURY 4.375 12/15/2026 54,687.50 54,687.50 12/15/2025 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 12/16/2025 Coupon 362585AC5 34,070.08 GMCAR 2022-2 A3 3.1 02/16/2027 39.83 39.83 12/16/2025 Principal Paydown 362585AC5 34,070.08 GMCAR 2022-2 A3 3.1 02/16/2027 11,427.83 11,427.83 12/16/2025 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 4,726.97 4,726.97 12/16/2025 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 66,342.72 66,342.72 12/18/2025 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 2,349.54 2,349.54 12/18/2025 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 8,713.62 8,713.62 12/18/2025 Coupon 89236TJK2 1,385,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 7,790.63 7,790.63
12/22/2025 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 2,963.89 2,963.89 12/22/2025 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 40,831.69 40,831.69 12/25/2025 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 3,000.08 3,000.08 12/25/2025 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 12/25/2025 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 12/25/2025 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 12/25/2025 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 12/25/2025 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 12/25/2025 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 12/25/2025 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,906.07 4,906.07 12/25/2025 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,366.34 2,366.34 12/25/2025 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 CONFIDENTIAL | 39
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 12/25/2025 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 12/25/2025 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 12/25/2025 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 12/25/2025 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 12/26/2025 Coupon 437076DC3 1,000,000.00 HOME DEPOT INC 4.75 06/25/2029 23,750.00 23,750.00 12/31/2025 Coupon 91282CEW7 3,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 52,812.50 52,812.50 12/31/2025 Coupon 91282CGC9 2,750,000.00 UNITED STATES TREASURY 3.875 12/31/2027 53,281.25 53,281.25 12/31/2025 Coupon 91282CKX8 2,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 42,500.00 42,500.00 12/31/2025 Coupon 91282CMD0 4,400,000.00 UNITED STATES TREASURY 4.375 12/31/2029 96,250.00 96,250.00 12/31/2025 Coupon 91282CNK3 2,500,000.00 UNITED STATES TREASURY 3.875 06/30/2030 48,437.50 48,437.50 December 2025
Total 2,606,011.81 609,380.77 3,215,392.58
JANUARY 2026
01/07/2026 Coupon 24422EXZ7 1,430,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 33,247.50 33,247.50 01/09/2026 Coupon 89236TNA9 1,445,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 35,763.75 35,763.75 01/12/2026 Coupon 59217GER6 1,115,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 10,453.13 10,453.13
01/14/2026 Coupon 61690U8E3 1,950,000.00 MORGAN STANLEY BANK NA 4.968 07/14/2028 48,438.00 48,438.00 01/15/2026 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 01/15/2026 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 01/15/2026 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 01/15/2026 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 01/15/2026 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 2,298.60 2,298.60 01/15/2026 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 67,352.08 67,352.08 01/15/2026 Coupon 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 242.56 242.56 01/15/2026 Principal Paydown 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 27,853.98 27,853.98 01/15/2026 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 1,049.30 1,049.30 01/15/2026 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 42,687.66 42,687.66 01/15/2026 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 2,066.67 2,066.67 01/15/2026 Principal Paydown 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 37,771.86 37,771.86 01/15/2026 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 3,834.42 3,834.42 CONFIDENTIAL | 40
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 45,914.24 45,914.24 01/15/2026 Coupon 756109CB8 1,463,000.00 REALTY INCOME CORP 4.0 07/15/2029 29,260.00 29,260.00 01/15/2026 Coupon 828807DK0 2,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 26,500.00 26,500.00 01/15/2026 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 3,515.88 3,515.88 01/15/2026 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 67,457.98 67,457.98 01/15/2026 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 01/16/2026 Coupon 362585AC5 34,070.08 GMCAR 2022-2 A3 3.1 02/16/2027 10.31 10.31 01/16/2026 Effective Maturity 362585AC5 34,070.08 GMCAR 2022-2 A3 3.1 02/16/2027 3,991.00 3,991.00 01/16/2026 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 4,458.84 4,458.84 01/16/2026 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 63,058.10 63,058.10 01/16/2026 Coupon 57629WDE7 1,000,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 6,000.00 6,000.00
01/19/2026 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 2,311.27 2,311.27 01/19/2026 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 29,529.73 29,529.73 01/20/2026 Coupon 713448FX1 1,500,000.00 PEPSICO INC 4.5 07/17/2029 33,750.00 33,750.00 01/21/2026 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 2,770.96 2,770.96 01/21/2026 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 40,007.77 40,007.77 01/23/2026 Coupon 06051GHM4 1,500,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 32,032.50 32,032.50 01/23/2026 Coupon 46647PAV8 1,500,000.00 JPMORGAN CHASE & CO 4.203 07/23/2029 31,522.50 31,522.50 01/26/2026 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 3,000.08 3,000.08 01/26/2026 Principal Paydown 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 24,876.78 24,876.78 01/26/2026 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 01/26/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 01/26/2026 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 01/26/2026 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 01/26/2026 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 01/26/2026 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 01/26/2026 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,900.19 4,900.19 01/26/2026 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,190.33 2,190.33 01/26/2026 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 01/26/2026 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 01/26/2026 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 CONFIDENTIAL | 41
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 01/26/2026 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 01/26/2026 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 January 2026 Total 452,691.50 390,695.90 843,387.40
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 1,740,000.00 CALIFORNIA STATE 4.5 08/01/2029 39,150.00 39,150.00 02/02/2026 Coupon 74340XBL4 1,500,000.00 PROLOGIS LP 4.375 02/01/2029 32,812.50 32,812.50 02/02/2026 Coupon 78016HZV5 2,000,000.00 ROYAL BANK OF CANADA 4.95 02/01/2029 49,500.00 49,500.00 02/02/2026 Coupon 91282CBH3 2,500,000.00 UNITED STATES TREASURY 0.375 01/31/2026 4,687.50 4,687.50 02/02/2026 Final Maturity 91282CBH3 2,500,000.00 UNITED STATES TREASURY 0.375 01/31/2026 2,500,000.00 2,500,000.00 02/02/2026 Coupon 91282CFB2 400,000.00 UNITED STATES TREASURY 2.75 07/31/2027 5,500.00 5,500.00 02/02/2026 Coupon 91282CGH8 3,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 52,500.00 52,500.00 02/02/2026 Coupon 91282CMG3 4,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 85,000.00 85,000.00 02/09/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
02/16/2026 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 02/16/2026 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 02/16/2026 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 4,203.98 4,203.98 02/16/2026 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 62,380.30 62,380.30 02/16/2026 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 1,994.96 1,994.96 02/16/2026 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 45,734.82 45,734.82 02/16/2026 Coupon 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 155.74 155.74 02/16/2026 Principal Paydown 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 23,276.42 23,276.42 02/16/2026 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 868.23 868.23 02/16/2026 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 38,526.17 38,526.17 02/16/2026 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 1,910.54 1,910.54 02/16/2026 Principal Paydown 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 30,278.68 30,278.68 02/16/2026 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 3,606.77 3,606.77 02/16/2026 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 45,423.38 45,423.38 02/16/2026 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 3,225.81 3,225.81 02/16/2026 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 66,536.04 66,536.04 02/17/2026 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 CONFIDENTIAL | 42
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2026 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 02/17/2026 Coupon 171239AL0 1,750,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 40,687.50 40,687.50 02/17/2026 Coupon 30303M8S4 912,000.00 META PLATFORMS INC 4.3 08/15/2029 19,608.00 19,608.00 02/17/2026 Coupon 91324PDS8 2,000,000.00 UNITEDHEALTH GROUP INC 2.875 08/15/2029 28,750.00 28,750.00 02/17/2026 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 02/18/2026 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 2,181.59 2,181.59 02/18/2026 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 29,121.83 29,121.83 02/23/2026 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 2,581.92 2,581.92 02/23/2026 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 39,377.19 39,377.19 02/25/2026 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,892.70 2,892.70 02/25/2026 Principal Paydown 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 39,432.45 39,432.45 02/25/2026 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 02/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 02/25/2026 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 02/25/2026 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 02/25/2026 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 02/25/2026 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 02/25/2026 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,894.75 4,894.75 02/25/2026 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,196.49 2,196.49 02/25/2026 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 02/25/2026 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 02/25/2026 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 02/25/2026 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 02/25/2026 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 02/25/2026 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 February 2026
Total 2,922,283.77 484,731.93 3,407,015.70
MARCH 2026
03/02/2026 Coupon 743315AV5 1,500,000.00 PROGRESSIVE CORP 4.0 03/01/2029 30,000.00 30,000.00 03/02/2026 Coupon 91282CFH9 4,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 70,312.50 70,312.50 03/02/2026 Coupon 91282CGP0 3,700,000.00 UNITED STATES TREASURY 4.0 02/29/2028 74,000.00 74,000.00 03/02/2026 Coupon 91282CGQ8 4,500,000.00 UNITED STATES TREASURY 4.0 02/28/2030 90,000.00 90,000.00 CONFIDENTIAL | 43
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/02/2026 Coupon 91282CLK5 3,500,000.00 UNITED STATES TREASURY 3.625 08/31/2029 63,437.50 63,437.50 03/02/2026 Coupon 91282CNX5 3,000,000.00 UNITED STATES TREASURY 3.625 08/31/2030 54,375.00 54,375.00 03/03/2026 Coupon 808513BY0 960,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 11,760.00 11,760.00 03/05/2026 Coupon 02665WFQ9 1,750,000.00 AMERICAN HONDA FINANCE CORP 4.4 09/05/2029 38,500.00 38,500.00
03/09/2026 Coupon 57636QAW4 945,000.00 MASTERCARD INC 4.875 03/09/2028 23,034.38 23,034.38 03/16/2026 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 03/16/2026 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 03/16/2026 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 03/16/2026 Coupon 084664CZ2 1,615,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 18,572.50 18,572.50
03/16/2026 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 03/16/2026 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 3,951.86 3,951.86 03/16/2026 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 60,446.04 60,446.04 03/16/2026 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 1,788.77 1,788.77 03/16/2026 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 51,707.81 51,707.81 03/16/2026 Coupon 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 83.20 83.20 03/16/2026 Principal Paydown 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 19,565.94 19,565.94 03/16/2026 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 704.81 704.81 03/16/2026 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 33,521.82 33,521.82 03/16/2026 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 1,785.39 1,785.39 03/16/2026 Principal Paydown 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 21,137.27 21,137.27 03/16/2026 Coupon 571748CA8 1,400,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 32,550.00 32,550.00
03/16/2026 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 3,381.54 3,381.54 03/16/2026 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 44,092.77 44,092.77 03/16/2026 Coupon 58989V2D5 770,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 4,812.50 4,812.50
03/16/2026 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 2,939.70 2,939.70 03/16/2026 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 64,736.34 64,736.34 03/16/2026 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 03/17/2026 Coupon 931142ER0 350,000.00 WALMART INC 1.05 09/17/2026 1,837.50 1,837.50 CONFIDENTIAL | 44
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2026 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 2,053.70 2,053.70 03/18/2026 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 28,217.42 28,217.42 03/20/2026 Coupon 459058LR2 1,700,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 35,062.50 35,062.50
03/23/2026 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 2,395.86 2,395.86 03/23/2026 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 38,201.28 38,201.28 03/25/2026 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,722.48 2,722.48 03/25/2026 Principal Paydown 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 37,244.10 37,244.10 03/25/2026 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 03/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 03/25/2026 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 03/25/2026 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 03/25/2026 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 03/25/2026 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 03/25/2026 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,889.29 4,889.29 03/25/2026 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,747.08 2,747.08 03/25/2026 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 03/25/2026 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 03/25/2026 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 03/25/2026 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 03/25/2026 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 03/25/2026 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 03/26/2026 Coupon 40139LBJ1 1,205,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 25,178.48 25,178.48
03/31/2026 Coupon 91282CCZ2 1,400,000.00 UNITED STATES TREASURY 0.875 09/30/2026 6,125.00 6,125.00 03/31/2026 Coupon 91282CFM8 3,450,000.00 UNITED STATES TREASURY 4.125 09/30/2027 71,156.25 71,156.25 03/31/2026 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 03/31/2026 Coupon 91282CLN9 5,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 87,500.00 87,500.00 March 2026 Total 401,617.87 885,617.66 1,287,235.52
APRIL 2026
04/06/2026 Coupon 40139LBN2 1,500,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 32,452.50 32,452.50
CONFIDENTIAL | 45
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/09/2026 Coupon 3130B0TY5 1,875,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 44,531.25 44,531.25 04/15/2026 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 04/15/2026 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 04/15/2026 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 04/15/2026 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 04/15/2026 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 1,555.65 1,555.65 04/15/2026 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 90,862.60 90,862.60 04/15/2026 Coupon 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 22.22 22.22 04/15/2026 Effective Maturity 47800AAC4 138,229.02 JDOT 2022-B A3 3.74 02/16/2027 7,128.91 7,128.91 04/15/2026 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 562.62 562.62 04/15/2026 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 41,995.80 41,995.80 04/15/2026 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 1,698.02 1,698.02 04/15/2026 Principal Paydown 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 26,189.24 26,189.24 04/15/2026 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 3,162.92 3,162.92 04/15/2026 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 46,034.96 46,034.96 04/15/2026 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 2,661.34 2,661.34 04/15/2026 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 63,394.22 63,394.22 04/15/2026 Coupon 91282CKJ9 2,300,000.00 UNITED STATES TREASURY 4.5 04/15/2027 51,750.00 51,750.00 04/15/2026 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 04/16/2026 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 3,707.55 3,707.55 04/16/2026 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 63,462.26 63,462.26 04/16/2026 Coupon 459058LN1 1,750,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 33,906.25 33,906.25
04/20/2026 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,929.77 1,929.77 04/20/2026 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 29,258.52 29,258.52 04/20/2026 Coupon 4581X0DV7 2,460,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 10,762.50 10,762.50
04/20/2026 Final Maturity 4581X0DV7 2,460,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 2,460,000.00 2,460,000.00
04/21/2026 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 2,215.36 2,215.36 04/21/2026 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 39,136.20 39,136.20 04/27/2026 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,561.71 2,561.71 CONFIDENTIAL | 46
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Principal Paydown 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 36,336.68 36,336.68 04/27/2026 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 04/27/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 04/27/2026 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 04/27/2026 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 04/27/2026 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 04/27/2026 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 04/27/2026 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,882.46 4,882.46 04/27/2026 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,210.91 2,210.91 04/27/2026 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 04/27/2026 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 04/27/2026 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 04/27/2026 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 04/27/2026 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 04/27/2026 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 04/30/2026 Coupon 91282CBW0 2,500,000.00 UNITED STATES TREASURY 0.75 04/30/2026 9,375.00 9,375.00 04/30/2026 Final Maturity 91282CBW0 2,500,000.00 UNITED STATES TREASURY 0.75 04/30/2026 2,500,000.00 2,500,000.00 04/30/2026 Coupon 91282CDG3 1,400,000.00 UNITED STATES TREASURY 1.125 10/31/2026 7,875.00 7,875.00 04/30/2026 Coupon 91282CLR0 3,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 61,875.00 61,875.00 April 2026 Total 5,406,010.31 350,756.59 5,756,766.90
MAY 2026
05/06/2026 Coupon 3133ERDS7 2,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 57,000.00 57,000.00
05/07/2026 Coupon 57629TBX4 1,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.55 05/07/2030 22,750.00 22,750.00
05/12/2026 Coupon 023135BX3 1,875,000.00 AMAZON.COM INC 1.0 05/12/2026 9,375.00 9,375.00 05/12/2026 Final Maturity 023135BX3 1,875,000.00 AMAZON.COM INC 1.0 05/12/2026 1,875,000.00 1,875,000.00 05/14/2026 Coupon 14913UAL4 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 25,000.00 25,000.00
05/15/2026 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 05/15/2026 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 05/15/2026 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 CONFIDENTIAL | 47
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 14913UAU4 1,200,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 28,200.00 28,200.00
05/15/2026 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 05/15/2026 Coupon 3133EPC60 2,800,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/15/2027 64,750.00 64,750.00
05/15/2026 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 1,146.02 1,146.02 05/15/2026 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 81,587.51 81,587.51 05/15/2026 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 384.49 384.49 05/15/2026 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 35,836.42 35,836.42 05/15/2026 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 1,589.77 1,589.77 05/15/2026 Principal Paydown 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 25,250.71 25,250.71 05/15/2026 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 2,934.66 2,934.66 05/15/2026 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 39,956.80 39,956.80 05/15/2026 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 2,388.74 2,388.74 05/15/2026 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 55,879.53 55,879.53 05/15/2026 Coupon 91282CKR1 3,200,000.00 UNITED STATES TREASURY 4.5 05/15/2027 72,000.00 72,000.00 05/15/2026 Coupon 91324PEC2 1,035,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 5,951.25 5,951.25 05/15/2026 Final Maturity 91324PEC2 1,035,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,035,000.00 1,035,000.00 05/15/2026 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 05/18/2026 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 3,451.06 3,451.06 05/18/2026 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 60,899.48 60,899.48 05/18/2026 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,801.28 1,801.28 05/18/2026 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 28,100.40 28,100.40 05/21/2026 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 2,030.44 2,030.44 05/21/2026 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 37,667.63 37,667.63 05/25/2026 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,404.86 2,404.86 05/25/2026 Principal Paydown 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 34,877.59 34,877.59 05/25/2026 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 05/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 05/25/2026 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 05/25/2026 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 05/25/2026 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 CONFIDENTIAL | 48
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 05/25/2026 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,876.97 4,876.97 05/25/2026 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,397.61 2,397.61 05/25/2026 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 05/25/2026 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 05/25/2026 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 05/25/2026 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 05/25/2026 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 05/25/2026 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 May 2026 Total 3,312,453.68 381,304.00 3,693,757.68
JUNE 2026
06/01/2026 Coupon 91282CFZ9 850,000.00 UNITED STATES TREASURY 3.875 11/30/2027 16,468.75 16,468.75 06/03/2026 Coupon 66815L2W8 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.6 06/03/2030 23,000.00 23,000.00
06/05/2026 Coupon 64952WFK4 1,365,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 31,395.00 31,395.00
06/08/2026 Coupon 64952WFG3 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 25,000.00 25,000.00
06/15/2026 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 06/15/2026 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 06/15/2026 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 06/15/2026 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 06/15/2026 Coupon 437076BY7 1,663,000.00 HOME DEPOT INC 2.95 06/15/2029 24,529.25 24,529.25 06/15/2026 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 778.19 778.19 06/15/2026 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 78,486.61 78,486.61 06/15/2026 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 232.49 232.49 06/15/2026 Principal Paydown 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 29,090.46 29,090.46 06/15/2026 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 1,485.41 1,485.41 06/15/2026 Principal Paydown 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 22,793.08 22,793.08 06/15/2026 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 2,736.54 2,736.54 06/15/2026 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 39,390.34 39,390.34 06/15/2026 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 2,148.46 2,148.46 CONFIDENTIAL | 49
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 54,977.60 54,977.60 06/15/2026 Coupon 91282CJP7 2,500,000.00 UNITED STATES TREASURY 4.375 12/15/2026 54,687.50 54,687.50 06/15/2026 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 06/16/2026 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 3,204.92 3,204.92 06/16/2026 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 59,962.56 59,962.56 06/18/2026 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,677.87 1,677.87 06/18/2026 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 27,582.63 27,582.63 06/18/2026 Coupon 89236TJK2 1,385,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 7,790.63 7,790.63
06/18/2026 Final Maturity 89236TJK2 1,385,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 1,385,000.00 1,385,000.00
06/22/2026 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 1,852.46 1,852.46 06/22/2026 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 31,324.03 31,324.03 06/25/2026 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,254.30 2,254.30 06/25/2026 Principal Paydown 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 34,320.70 34,320.70 06/25/2026 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 06/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 06/25/2026 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 06/25/2026 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 06/25/2026 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 06/25/2026 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 06/25/2026 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,871.01 4,871.01 06/25/2026 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,224.01 2,224.01 06/25/2026 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 06/25/2026 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 06/25/2026 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 06/25/2026 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 06/25/2026 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 06/25/2026 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 06/25/2026 Coupon 437076DC3 1,000,000.00 HOME DEPOT INC 4.75 06/25/2029 23,750.00 23,750.00 06/30/2026 Coupon 91282CEW7 3,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 52,812.50 52,812.50 06/30/2026 Coupon 91282CGC9 2,750,000.00 UNITED STATES TREASURY 3.875 12/31/2027 53,281.25 53,281.25 CONFIDENTIAL | 50
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2026 Coupon 91282CKX8 2,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 42,500.00 42,500.00 06/30/2026 Coupon 91282CMD0 4,400,000.00 UNITED STATES TREASURY 4.375 12/31/2029 96,250.00 96,250.00 06/30/2026 Coupon 91282CNK3 2,500,000.00 UNITED STATES TREASURY 3.875 06/30/2030 48,437.50 48,437.50 June 2026 Total 1,765,152.01 594,413.49 2,359,565.50
JULY 2026
07/07/2026 Coupon 24422EXZ7 1,430,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 33,247.50 33,247.50 07/09/2026 Coupon 89236TNA9 1,445,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 35,763.75 35,763.75 07/13/2026 Coupon 59217GER6 1,115,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 10,453.13 10,453.13
07/14/2026 Coupon 61690U8E3 1,950,000.00 MORGAN STANLEY BANK NA 4.968 07/14/2028 48,438.00 48,438.00 07/15/2026 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 07/15/2026 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 07/15/2026 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 07/15/2026 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 07/15/2026 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 424.35 424.35 07/15/2026 Principal Paydown 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 76,174.25 76,174.25 07/15/2026 Coupon 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 109.09 109.09 07/15/2026 Effective Maturity 47800BAC2 335,295.97 JDOT 2022-C A3 5.09 06/15/2027 25,719.72 25,719.72 07/15/2026 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 1,391.19 1,391.19 07/15/2026 Principal Paydown 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 23,322.52 23,322.52 07/15/2026 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 2,541.23 2,541.23 07/15/2026 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 38,716.87 38,716.87 07/15/2026 Coupon 756109CB8 1,463,000.00 REALTY INCOME CORP 4.0 07/15/2029 29,260.00 29,260.00 07/15/2026 Coupon 828807DK0 2,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 26,500.00 26,500.00 07/15/2026 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 1,912.06 1,912.06 07/15/2026 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 53,952.41 53,952.41 07/15/2026 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 07/16/2026 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 2,962.58 2,962.58 07/16/2026 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 58,867.26 58,867.26 07/16/2026 Coupon 57629WDE7 1,000,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 6,000.00 6,000.00
CONFIDENTIAL | 51
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2026 Final Maturity 57629WDE7 1,000,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 1,000,000.00 1,000,000.00
07/17/2026 Coupon 713448FX1 1,500,000.00 PEPSICO INC 4.5 07/17/2029 33,750.00 33,750.00 07/20/2026 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,556.74 1,556.74 07/20/2026 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 27,004.15 27,004.15 07/21/2026 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 1,704.46 1,704.46 07/21/2026 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 30,652.66 30,652.66 07/23/2026 Coupon 06051GHM4 1,500,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 32,032.50 32,032.50 07/23/2026 Coupon 46647PAV8 1,500,000.00 JPMORGAN CHASE & CO 4.203 07/23/2029 31,522.50 31,522.50 07/27/2026 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,106.15 2,106.15 07/27/2026 Principal Paydown 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 33,676.85 33,676.85 07/27/2026 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 1,437.04 1,437.04 07/27/2026 Principal Paydown 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 316,373.38 316,373.38 07/27/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 07/27/2026 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 07/27/2026 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 07/27/2026 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 07/27/2026 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 07/27/2026 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,865.48 4,865.48 07/27/2026 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,409.80 2,409.80 07/27/2026 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 07/27/2026 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 07/27/2026 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 07/27/2026 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 07/27/2026 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 07/27/2026 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 07/31/2026 Coupon 91282CFB2 400,000.00 UNITED STATES TREASURY 2.75 07/31/2027 5,500.00 5,500.00 07/31/2026 Coupon 91282CGH8 3,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 52,500.00 52,500.00 07/31/2026 Coupon 91282CMG3 4,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 85,000.00 85,000.00 July 2026 Total 1,686,869.88 522,810.16 2,209,680.04
AUGUST 2026
08/03/2026 Coupon 13063EGT7 1,740,000.00 CALIFORNIA STATE 4.5 08/01/2029 39,150.00 39,150.00 CONFIDENTIAL | 52
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/03/2026 Coupon 74340XBL4 1,500,000.00 PROLOGIS LP 4.375 02/01/2029 32,812.50 32,812.50 08/03/2026 Coupon 78016HZV5 2,000,000.00 ROYAL BANK OF CANADA 4.95 02/01/2029 49,500.00 49,500.00 08/07/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
08/17/2026 Coupon 02582JKP4 1,420,000.00 AMXCA 2025-2 A 4.28 04/15/2030 5,064.67 5,064.67 08/17/2026 Coupon 05522RDH8 850,000.00 BACCT 2023-2 A 4.98 11/16/2026 3,527.50 3,527.50 08/17/2026 Coupon 05522RDJ4 785,000.00 BACCT 2024-1 A 4.93 05/15/2029 3,225.04 3,225.04 08/17/2026 Coupon 161571HV9 1,690,000.00 CHAIT 241 A 4.6 01/16/2029 6,478.33 6,478.33 08/17/2026 Coupon 171239AL0 1,750,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 40,687.50 40,687.50 08/17/2026 Coupon 30303M8S4 912,000.00 META PLATFORMS INC 4.3 08/15/2029 19,608.00 19,608.00 08/17/2026 Coupon 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 2,724.65 2,724.65 08/17/2026 Principal Paydown 36268GAD7 1,310,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 57,256.95 57,256.95 08/17/2026 Coupon 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 80.93 80.93 08/17/2026 Effective Maturity 44934FAD7 610,000.00 HALST 2024-B A3 5.41 05/17/2027 17,950.95 17,950.95 08/17/2026 Coupon 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 1,294.79 1,294.79 08/17/2026 Principal Paydown 47800RAD5 500,000.00 JDOT 2024 A3 4.96 11/15/2028 24,000.50 24,000.50 08/17/2026 Coupon 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 2,349.26 2,349.26 08/17/2026 Principal Paydown 58769FAC9 915,551.72 MBART 2023-2 A3 5.95 11/15/2028 37,702.08 37,702.08 08/17/2026 Coupon 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 1,680.06 1,680.06 08/17/2026 Principal Paydown 89231FAD2 1,033,485.85 TAOT 2023-C A3 5.16 04/17/2028 52,537.18 52,537.18 08/17/2026 Coupon 91324PDS8 2,000,000.00 UNITEDHEALTH GROUP INC 2.875 08/15/2029 28,750.00 28,750.00 08/17/2026 Coupon 92970QAJ4 1,365,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,936.75 4,936.75 08/18/2026 Coupon 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,438.15 1,438.15 08/18/2026 Principal Paydown 437930AC4 535,000.00 HAROT 2024-2 A3 5.27 11/20/2028 26,230.92 26,230.92 08/21/2026 Coupon 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 1,559.62 1,559.62 08/21/2026 Principal Paydown 438123AC5 704,600.12 HAROT 2023-4 A3 5.67 06/21/2028 29,776.98 29,776.98 08/25/2026 Coupon 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,960.78 1,960.78 08/25/2026 Principal Paydown 096919AD7 695,000.00 BMWOT 2024-A A3 5.18 02/26/2029 32,752.32 32,752.32 08/25/2026 Coupon 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 737.59 737.59 08/25/2026 Final Maturity 3137BSP72 650,000.00 FHMS K-058 A2 2.653 08/25/2026 333,626.62 333,626.62 08/25/2026 Coupon 3137FBBX3 1,000,000.00 FHMS K-068 A2 3.244 08/25/2027 2,703.33 2,703.33 08/25/2026 Coupon 3137FKUP9 2,000,000.00 FHMS K-087 A2 3.771 12/25/2028 6,285.00 6,285.00 CONFIDENTIAL | 53
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FKZZ2 2,550,000.00 FHMS K-088 A2 3.69 01/25/2029 7,841.25 7,841.25 08/25/2026 Coupon 3137FL6P4 1,288,000.00 FHMS K-089 A2 3.563 01/25/2029 3,824.29 3,824.29 08/25/2026 Coupon 3137FLN91 2,500,000.00 FHMS K-091 A2 3.505 03/25/2029 7,302.08 7,302.08 08/25/2026 Coupon 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 4,859.50 4,859.50 08/25/2026 Principal Paydown 3137FMCR1 1,978,803.56 FHMS K-093 A2 2.982 05/25/2029 2,237.15 2,237.15 08/25/2026 Coupon 3137FNAE0 2,200,000.00 FHMS K-095 A2 2.785 06/25/2029 5,105.83 5,105.83 08/25/2026 Coupon 3137FPHK4 1,600,000.00 FHMS K-098 A2 2.425 08/25/2029 3,233.33 3,233.33 08/25/2026 Coupon 3137FPJG1 1,500,000.00 FHMS K-099 A2 2.595 09/25/2029 3,243.75 3,243.75 08/25/2026 Coupon 3137FRUT6 2,000,000.00 FHMS K-106 A2 2.069 01/25/2030 3,448.33 3,448.33 08/25/2026 Coupon 3137FTZQ3 1,500,000.00 FHMS K-110 A2 1.477 04/25/2030 1,846.25 1,846.25 08/25/2026 Coupon 3137H5YC5 2,000,000.00 FHMS K-748 A2 2.26 01/25/2029 3,766.67 3,766.67 August 2026 Total 614,071.66 325,775.75 939,847.40
Grand Total 731,889,036.57 23,170,338.35 5,271,227.35 28,441,565.70 CONFIDENTIAL | 54
City of Cupertino | Account #10659 | As of September 30, 2025 Execution Time: 10/02/2025 02:55:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
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 confidential 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.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Cupertino City CouncilOctober 21, 2025

Cupertino City Council
October 21, 2025