8.4 Investment Report - June — La Mirada City Council, August 11, 2026

CONSENT CALENDAR City Council
August 11, 2026
TO: Mayor and City Council
FROM: Jeff Boynton, City Manager
ORIGINATED BY: Melissa Pascual, Finance Manager
SUBJECT: INVESTMENT REPORT FOR THE CITY OF LA MIRADA FOR THE MONTH ENDING JUNE 2026

BACKGROUND
The City of La Mirada invests the City's funds in compliance with the California Government Code, Section 53600 et seq., and the City's Investment Policy.

The City contracts with Chandler Asset Management (CAM) as its investment advisor.

CAM provided the current market values of each investment included in this report.

FINDINGS
As of June 2026, the City's portfolio had a market value of approximately $128.61 million.

The overall market rate of return on the City's investment portfolio is 4.09%.

The Local Agency Investment Fund (LAIF) balance includes Housing Successor Agency funds.

There are sufficient funds to meet the City's needs for the next six months and beyond.

RECOMMENDED ACTION
It is recommended the City Council receive and file the City's Investment Report for the month ending June 2026.

AGENDA NO. 8.4

CITY OF LA MIRADA

DISTRIBUTION OF CASH AND INVESTMENTS
June 30, 2026
LEGAL
TYPE AMOUNT % LIMIT

CHECKING ACCOUNT
DEMAND DEPOSIT- BMO $4,393,337 3.28%
DEMAND DEPOSIT- HOUSING SUCCESSOR (BMO) $1,049,505 0.78% TOTAL DEMAND DEPOSITS $5.442,842 4.06%

INVESTMENT PORTFOLIO
US TREASURY 39,225,192.50 29.26%
POOLED MONEY ACCOUNT (LAIF) 36,545,509.89 27.26%
US CORPORATE BONDS 23,090,251.05 17.22% <=30% OF PORTFOLIO,"A" OR BETTER, <= 5 YR MATURITY US AGENCY SECURITIES 11,392,541.80 8.50% <=30% PER ISSUER, <=20% CALLABLE AGENCY CALIFORNIA FIXED INCOME TRUST (LGIP) 8,086,937.87 6.03% COMMERCIAL MORTGAGE-BACKED SECURITY 6,916,914.99 5.16% <=20% PER TYPE; NONE PER ISSUER; "AAA" SUPRANATIONAL 2,985,729.00 2.23% <=30% OF PORTFOLIO, 10% PER ISSUER, "AA" OR BETTER DREYFUS TREASURY PRIME MONEY MARKET 373.028.96 0.28% <=10% OF PORTFOLIO TOTAL INVESTMENTS 128.616,106 95.94%
TOTAL CASH AND INVESTMENTS $134,058,948
100.00%

COMMERCIAL

MORTGAGE-BACKED DREYFUS TREASURY DEMAND DEPOSIT-

SECURITY PRIME MONEY
BMO
5% MARKET
SUPRANATIONAL 3%
2%

CALIFORNIA FIXED

INCOME TRUST DEMAND DEPOSIT-
(LGIP) HOUSING
6% _ SUCCESSOR (BMO)
1%

US AGENCY

SECURITIES US TREASURY
9% 29%

US CORPORATE
BONDS
17%

POOLED MONEY

ACCOUNT (LAIF)
27%

CAL SHAREHER

ASSET MANAGEMENT

MONTHLY ACCOUNT STATEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team: Custodian:

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

PORTFOLIO SUMMARY

CLOSET MANAGEMENT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Portfolio Characteristics Account Summary Top Issuers
End Values as of End Values as of United States 30.50%
Average Modified Duration 1.58
05/31/2026 06/30/2026
Market Value 124,778,210.83 LAIF 28.41%
Average Coupon 3.72% 128,616,105.74
California Fixed Income Trust 6.29%
Accrued Interest 656,475.38 710,752.68
Average Purchase YTM 3.90% Federal Home Loan Mortgage Corp 5.38% Total Market Value 125,434,686.21 129,326,858.43
Farm Credit System 5.23%
Average Market YTM 4.09% Income Earned 174,504.53 414,395.18 Federal Home Loan Banks 3.63%
Average Credit Quality* AA Cont/WO 4,807,548.68 3,681,567.02 Pepsico, Inc. 1.16% Par 125,376,622.66 129,402,236.06 International Bank for Recon and Dev 1.04% Average Final Maturity 1.75
Book Value 124,802,900.85 128,839,854.90
Average Life 1.72 Cost Value 124,355,502.74 128,402,652.97 -
Sector Allocation Maturity Distribution Credit Quality* 50%|
US Treasury 30.50%
LAIF 38.2%

28.41%
Corporate 17.95% 27.6%
Agency 8.86% 25%

19.6%
LGIP 6.29%
Agency CMBS 5.38% 8.0% 6.6%
Supras
0%
Cash 0.24% 0-5 5-1 AA 48.76%
AAA 7.39% A 9.15%
NA 34.70%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody's and Fitch.

Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 300.317.4747 CONFIDENTIAL | 2

STATEMENT OF COMPLIANCE

C CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Rules Name Limit Actual Compliance
Notes
Status

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 5.4 Compliant
Max % Issuer (MV) 30.0 5.4 Compliant
Max Maturity (Years) 5.0 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 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

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 or A- by Moody's or S&P) 0.0 0.0 Compliant

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

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV; FDIC & Collateralized CD/TD) 20.0 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) 397 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 18.1 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years) Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 3

STATEMENT OF COMPLIANCE

I CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Rules Name Limit Compliance
Actual Notes
Status
Max % (MV; FDIC & Collateralized CD/TD) 20.0 0.0 Compliant Max Maturity (Years) 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 8.9 Compliant
Max % Issuer (MV) 30.0 5.2 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 36.5 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 6.3 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.0 Compliant Max % Issuer (MV) 20.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; Non Agency ABS & MBS) 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; All Municipal Securities) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV; All Municipal Securities) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.0 Compliant Max % Issuer (MV) | 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 4

STATEMENT OF COMPLIANCE CHANDLER
CAL

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Compliance
Rules Name Limit Actual Notes
Status

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 30.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.3 Compliant
Max % Issuer (MV) 10.0 1.0 Compliant
Max Maturity (Years) Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 30.5 Compliant
Max Maturity (Years) Compliant
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 5

RECONCILIATION SUMMARY

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Maturities / Calls Accrual Activity Summary
Month to Date (1,000,000.00) Fiscal Year to Date
Month to Date
Fiscal Year to Date (17,434,184.25) (07/01/2025)
Beginning Book Value 124,802,900.85 120,727,249.05
Maturities/Calls (1,000,000.00) (17,434,184.25)
Principal Paydowns Principal Paydowns (883.29) (28,240.34) Month to Date (883.29) Purchases 7,470,091.84 68,734,820.07 Fiscal Year to Date (28,240.34) Sales (1,245,143.60) (43,255,280.68) Change in Cash, Payables, Recevables (1,204,730.85) (101,440.06) Amortization/Accretion 17,619.94 193,890.78
Purchases Realized Gain (Loss) 0.00 3,040.33
Month to Date 7,470,091.84 128,839,854.90
Ending Book Value 128,839,854.90
Fiscal Year to Date 68,734,820.07
Sales Fair Market Activity Summary
Month to Date (1,245,143.60) Fiscal Year to Date
Month to Date
Fiscal Year to Date (07/01/2025)
(43,255,280.68)
Beginning Market Value 124,778,210.83 120,909,975.49
Maturities/Calls (1,000,000.00) (17,434,184.25)
Interest Received Principal Paydowns (883.29) (28,240.34) Month to Date 343,061.45 Purchases 7,470,091.84 68,734,820.07 Sales (1,245,143.60) (43,255,280.68)
Fiscal Year to Date 4,406,091.60
Change in Cash, Payables, Recevables (1,204,730.85) (101,440.06) ( Amortization/Accretion 17,619.94 193,890.78
Purchased / Sold Interest Change in Net Unrealized Gain (Loss) (199,059.13) (406,475.59) Month to Date (563.52) Realized Gain (Loss) 0.00 3,040.33 Fiscal Year to Date (57,835.26) Ending Market Value 128,616,105.74 128,616,105.74 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 300.317.4747 CONFIDENTIAL | 6

HOLDINGS REPORT

C SHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Par Value/ Purchase Date Cost Value Mkt Price Market Value Moody's/ Cusip Security Description % of Port. Maturity
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss S&P/ Duration Fitch
AGENCY
3130AWC24 FEDERAL HOME LOAN BANKS 4.0 06/27/2023 1,244,075.00 99.69 1,246,137.50 0.97% Aa1/AA+ 1.94 06/09/2028 1,250,000.00

4.11% 1,247,676.53 4.17% 3,055.56 (1,539.03) AA+ 1.84

FEDERAL FARM CREDIT
3133EPNH4 BANKS FUNDING CORP 3.875 1,000,000.00 06/26/2023 993,060.00 99.44 994,393.00 0.77% Aa1/AA+ 1.98 06/21/2028 4.03% 997,252.20 4.17% 1,076.39 (2,859.20) AA+ 1.88 3130AWTR1 FEDERAL HOME LOAN BANKS 10/19/2023 1,166,952.00 100.40 1,204,750.80 0.94% Aa1/AA+ 2.19

4.375 09/08/2028 1,200,000.00

5.01% 1,185,188.57 4.18% 16,479.17 19,562.23 AA+ 2.04
FEDERAL FARM CREDIT 11/28/2023 100.96
3133EPC45 BANKS FUNDING CORP 4.625 1,200,000.00 1,211,400.00 1,211,481.60 0.94% Aal/AA+ 2.37 11/13/2028 4.41% 1,205,454.36 4.19% 7,400.00 6,027.24 AA+ 2.21 3133EPN50 FEDERAL FARM CREDIT BANKS 12/11/2023 1,495,920.00 100.18 1,502,692.50 1.17% Aa1/AA+ 2.46 FUNDING CORP 4.25 12/15/2028 1,500,000.00 4.31% 4.17%
1,497,994.61 2,833.33 4,697.89 AA+ 2.31

FEDERAL FARM CREDIT
3133EPW84 BANKS FUNDING CORP 3.875 1,000,000.00 01/23/2024 989,810.00 99.24 992,422.00 0.77% Aal/AA+ 2.55 01/18/2029 4.10% 994,784.69 4.19% 17,545.14 (2,362.69) AA+ 2.36 3130AVBD3 FEDERAL HOME LOAN BANKS 4.5 1,200,000.00 04/25/2024 1,185,624.00 100.70 1,208,396.40 0.94% Aa1/AA+ 2.69 03/09/2029 4.78% 1,192,042.15 4.22% 16,800.00 16,354.25 AA+ 2.48 FEDERAL FARM CREDIT 04/09/2024
3133ERAK7 BANKS FUNDING CORP 4.375 1,000,000.00 9900-02 100.50 0.78% Aal/AA+ 2.78

4.44% 4.18% 1.005,023.00 6,660.28 AA+ 2.57
04/10/2029
3133ERDH1| FEDERAL FARM CREDIT BANKS 05/17/2024 1,012,240.00 101.52 1,015,249.00 0.79% Aa1/AA+ FUNDING CORP 4.75 04/30/2029 1,000,000.00 4.47% 1,007,007.84 8,241.16 AA+ 2.61
3130B1BCO FEDERAL HOME LOAN BANKS 1,000,000.00 06/05/2024 1,011,910.00 101.20 1,012,008.00 0.79% Aa1/AA+ 2.94

4.625 06/08/2029 4.35% 1,007,006.27 4.19% 5,001.73 AA+ 2.72 11,308,021.00 100.38 11,392,541.80 8.86%
Total Agency 11,350,000.00 4.41% 11,332,757.95 4.18% 59,783.85 2.29

AGENCY CMBS
3137FHPJ6 FHMS K-080 A2 3.926 11/05/2025 999,804.69 98.90 989,045.00 0.77% Aaa/AA+ 2.07 1,000,000.00
07/25/2028 3.86% 999,851.90 4.39% 3,271.67 (10,806.90) AA+ 1.93 3137FKSHO FHMS K-086 A2 3.859 1,000,000.00 08/19/2025 995,156.25 98.57 985,724.00 0.77% Aaa/AA+ 2.41 11/25/2028 3.97% 996,455.39 4.43% 3,215.83 (10,731.39) AA+ 2.20 3137FKUP9 FHMS K-087 A2 3.771 771,759.66 09/29/2025 768,594.24 98.38 759,240.94 0.59% Aal/AAA 2.49 12/25/2028 3.86% 769,339.04 4.42% 2,425.25 (10,098.10) AA+ 2.22 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL |7

HOLDINGS REPORT

C CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Cusip Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Security Description S&P/ Maturity
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
3137FL6P4 FHMS K-089 A2 3.563 01/06/2026 1,241,113.28 97.80 1,222,516.25 0.95% Aa1/AA+ 1,250,000.00 2.57
01/25/2029 3.76% 1,242,526.33 4.43% 3,711.46 (20,010.08) AA+ FHMS K-091 A2 3.505 2.37
3137FLN91 07/28/2025 976,679.69 97.59 975,930.00 0.76% Aa1/AAA 2.73 03/25/2029 1,000,000.00

4.18% 982,647.84 4.43% 2,920.83 (6,717.84) AA+ 2.45
3137FNB82 FHMS K-096 A2 2.519 11/05/2025 285,820.31 94.66 283,969.80 0.22% Aa1/AA+ 07/25/2029 300,000.00 3.07

3.91% 288,306.29 4.43% 629.75 (4,336.49) AAA 2.79
3137F72P9 FHMS K-120 A2 1.5 10/25/2030 01/12/2026 802,722.66 88.53 796,761.00 0.62% Aa1/AA+ 4.32 900,000.00

4.02% 812,167.61 4.46% 1,125.00 (15,406.61) AAA 4.05
3137FXZ35 FHMS K-127 A2 2.108 02/02/2026 912,226.56 90.37 903,728.00 0.70% Aa1/AA+ 4.57 01/25/2031 1,000,000.00

4.08% 919,381.74 4.46% 1,756.67 (15,653.74) AAA 4.22
6,982,117.68 95.94 6,916,914.99 5.38% 2.97
Total Agency CMBS 7,221,759.66 3.95% 7,010,676.13 4.43% 19,056.46 (93,761.14) 2.73 CASH
CCYUSD Receivable 532.80 532.80 1.00 532.80 0.00% Aaa/AAA 0.00 532.80 0.00 0.00 AAA 0.00
CCYUSD Receivable 310,655.16 310,655.16 1.00 310,655.16 0.24% Aaa/AAA 0.00 310,655.16 0.00 0.00 AAA 0.00
311,187.96 1.00 311,187.96 0.24% 0.00
Total Cash 311,187.96 311,187.96 0.00 0.00 0.00

CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 500,000.00 01/21/2022 501,330.00 98.83 494,159.00 0.38% A2/A 0.54

1.89% 500,125.11 4.16% 4,495.83 (5,966.11) NA 0.52
06406RBA4 BANK OF NEW YORK MELLON 500,000.00 01/26/2022 500,675.00 98.80 493,990.50 0.38% CORP 2.05 01/26/2027 2.02% 500,066.71 4.21% 4,413.19 (6,076.21) AA- 0.55 808513BYO CHARLES SCHWAB CORP 2.45 03/02/2022 497,505.00 98.80 494,020.50 0.38% A2/A- 0.67 03/03/2027 500,000.00 2.56% (5,644.55)
499,665.05 4.27% 4,015.28 0.65
BLACKROCK FINANCE INC 3.2 05/09/2022 490,775.00 99.36 496,820.00 0.39% Aa3/AA- 0.71 09247XAN1 500,000.00
03/15/2027 3.61% 498,659.79 4.12% 4,711.11 (1,839.79) NA 0.68 665859AW4 NORTHERN TRUST CORP 4.0 06/16/2022 744,000.00 99.81 748,570.50 0.58% A2/A+ 0.86 750,000.00
05/10/2027 4.18% 748,947.31 4.22% 4,250.00 (376.81) At 0.83 14913R3A3 CATERPILLAR FINANCIAL 500,000.00 08/17/2022 498,305.00 99.32 496,581.50 0.39% A1/A 1.12 SERVICES CORP 3.6 08/12/2027 3.67% 499,620.74 4.23% 6,950.00 (3,039.24) At 1.06 931142EX7 WALMART INC 3.95 09/09/2027 800,000.00 09/13/2022 794,496.00 99.74 797,917.60 0.62% Aa2/AA 1.19

HOLDINGS REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Maturity Cusip Security Description S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
713448FL7 PEPSICO INC 3.6 02/18/2028 03/20/2023 487,135.00 98.92 494,599.50 0.38% A1/A+ 1.64 500,000.00

4.18% 495,718.84 4.29% 6,650.00 (1,119.34) NA 1.54
57636QAW4 MASTERCARD INC 4.875 03/10/2023 501,005.00 100.76 503,776.50 0.39% Aa3/A+ 1.69 03/09/2028 500,000.00

4.83% 500,329.63 4.40% 7,583.33 3,446.87 NA 1.51
74456QBU9 PUBLIC SERVICE ELECTRIC AND 07/20/2023 713,197.50 98.80 740,967.75 0.58% A1/A 1.84 750,000.00
GAS CO 3.7 05/01/2028 4.86% 735,853.31 4.39% 4,625.00 5,114.44 NA 1.74 037833ET3 APPLE INC 4.0 05/10/2028 05/10/2023 450,445.50 99.60 448,193.70 0.35% Aaa/AA+ 1.86 450,000.00 3.98%
450,161.07 4.22% 2,550.00 (1,967.37) NA 1.76
341081GN1 FLORIDA POWER & LIGHT CO 4.4 05/31/2023 446,832.00 100.06 450,286.20 0.35% Aa2/A+ 1.88 05/15/2028 450,000.00 4.56%
448,802.15 4.36% 2,530.00 1,484.05 AA- 1.62
90331HPS6 US BANK NA 4.73 05/15/2028 650,000.00 05/12/2025 650,247.00 100.23 651,479.40 0.51% A2/A+ 1.88

4.87% 650,151.54 4.51% 3,928.53 1,327.86 A+ 0.84
58933YBH7 MERCK & CO INC 4.05 06/27/2023 739,582.50 99.71 747,816.00 0.58% Aa3/A+ 1.88 05/17/2028 750,000.00

4.37% 745,994.17 4.21% 3,712.50 1,821.83 NA 1.78
69371RS64 PACCAR FINANCIAL CORP 4.95 08/11/2023 500,520.00 101.10 505,494.00 0.39% A1/A+ 2.11 08/10/2028 500,000.00

4.93% 500,220004 4.40% 9,693.75 5,273.96 NA 1.95
DUKE ENERGY CAROLINAS LLC 01/23/2024 730,477.50 98.85 741,410.25 0.58% Аa3/A 2.38 26442CAX2 750,000.00

3.95 11/15/2028 4.56% 740,349.93 4.46% 3,785.42 1,060.32 NA 2.23 89236TLL7 TOYOTA MOTOR CREDIT CORP 700,000.00 04/25/2024 683,487.00 100.48 703,342.50 0.55% A1/A+ 2.52

4.65 01/05/2029 5.22% 691,130.66 15,913.33 12;211.84 At 2.30 24422EXH7 JOHN DEERE CAPITAL CORP 4.5 750,000.00 05/23/2024 734,737.50 100.26 751,933.50 0.58% A1/A 2.55 01/16/2029 5.00% 741,620.94 15,468.75 10,312.56 2.33
JPMORGAN CHASE & CO 4.915 1,000,000.00 02/11/2025 999,970.00 100.49 1,004,852.00 0.78% A1/A 2.57 46647PEU6 01/24/2029

4.92% 999,984.05 21,434.86 4,867.95 AA- 1.46
009158BH8 AIR PRODUCTS AND CHEMICALS 500,000.00 05/16/2024 495,355.00 100.35 501,733.50 0.39% 2.61 INC 4.6 02/08/2029 4.82% 497,433.81 4.46% 9,136.11 4,299.69 NA 2.31 17275RBR2 CISCO SYSTEMS IN 4,85 750,000.00 03/13/2024 755,880.00 101.06 757,964.25 0.59% A1/AA- 2.66 02/26/2029 4.67% 753,108.66 4.42% 12,630.21 4,855.59 2.36 NATIONAL RURAL UTILITIES 04/09/2024 706,447.50
637432NS0 COOPERATIVE FINANCE CORP 750,000.00 97.81 733,546.50 0.57% A1/A- 2.71

5.05% 726,081.23 4.57% 8,170.83 7,465.27 A+ 2.51

3.7 03/15/2029
BANK OF AMERICA CORP 5.202 05/01/2025 764,527.50 100.93 757,000.50 0.59% A1/A- 2.82 06051GLG2 750,000.00 (1,857.41)
04/25/2029 4.50% 758,857.91 4.87% 7,152.75 AA- 1.70
532457CQ9 ELI LILLY AND CO 4.2 08/14/2029 750,000.00 08/30/2024 753,645.00 99.48 746,076.75 058% A AA 3.12

4.09% 752,277.35 4.38% 11,987.50 (6,200.60) 2.85
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 9

HOLDINGS REPORT

CAL SHANETER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Par Value/ ( Cost Value Mkt Price Market Value Moody's/ Purchase Date % of Port. Maturity
Cusip Security Description S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
91324PDS8 UNITEDHEALTH GROUP INC 08/30/2024 705,187.50 95.34 715,015.50 0.56% A2/A+ 3.13

2.875 08/15/2029 750,000.00

4.23% 721,703.89 4.49% 8,145.83 (6,688.39) 2.91
MORGAN STANLEY 5.173 02/11/2025 1,003,300.00 100.90 1,009,013.00 0.78% A1/A- 3.55 61747YFK6 1,000,000.00
01/16/2030 5.08% 1,002,140.17 4.87% 23,709.58 6,872.83 A+ 2.30 STATE STREET CORP 4.729 02/27/2025 1,001,280.00 100.70 1,006,973.00 0.78% Aa3/A 3.67 857477CW1 1,000,000.00
02/28/2030 4.68% 1,000,932.01 4.52% 16,157.42 6,040.99 AA- 3.21 194162AT0 COLGATE-PALMOLIVE CO 4.2 05/01/2025 751,935.00 99.53 746,484.00 0.58% Аa3/A+ 3.84 05/01/2030 750,000.00

4.14% 751,476.85 4.33% 5,250.00 (4,992.85) NA 3.48
74464AAC5 PUBLIC STORAGE OPERATING COl 09/04/2025 1,008,150.00 99.35 993,481.00 0.77% A2/A 4.00

4.375 07/01/2030 1,000,000.00

4.18% 1,006,741.42 4.56% 21,875.00 (13,260.42) NA 3.63
713448GH5 07/22/2025 1,000,180.00 99.87 998,656.00 0.78% A1/A+ 4.06 PEPSICO INC 4.3 07/23/2030 1,000,000.00

4.30% 1,000,145.62 4.34% 18,872.22 (1,489.62) NA 3.62
437076DJ8 HOME DEPOT INC 3.95 750,000.00 09/11/2025 748,447.50 98.00 734,962.50 0.57% A2/A 4.21 09/15/2030 4.00% 748,693.21 4.48% 8,722.92 (13,730.71) 3.78 30303MAB8 META PLATFORMS INC 4.2 11/17/2025 1,001,080.00 98.43 984,313.00 0.77% Aa3/AA- 4.38 1,000,000.00
11/15/2030 4.18% 1,000,944.40 4.60% 5,366.67 (16,631.40) NA 3.93 AMAZON.COM INC 4.1 12/12/2025 649,584.00 98.28 638,820.65 0.50% A1/AA 4.39 023135CT1 650,000.00
11/20/2030 4.11% 649,629.73 4.54% 3,035.14 (10,809.08) AA- 3.95 23,009,721.50 99.54 23,090,251.05 17.95% 2.61
Total Corporate 23,200,000.00 4.33% 23,116,251.80 4.43% 296,754.18 (26,000.75) 2.24 LAIF
90LAIF$00 Local Agency Investment Fund 36,545,509.89 36,545,509.89 1.00 36,545,509.89 28.41% NA/NA 0.00 State Pool 3.82% 36,545,509.89 3.82% 0.00 0.00 NA 0.00
36,545,509.89 1.00 36,545,509.89 28.41% 0.00
Total LAIF 36,545,509.89 3.82% 36,545,509.89 3.82% 0.00 0.00 0.00

LOCAL GOV

INVESTMENT
POOL
CalFIT 8,086,937.87 8,086,937.87 1.00 8,086,937.87 6.29% NA/NA 0.00 9OCALFT$O 3.78% 8,086,937.87 NA

3.78% 0.00 0.00 0.00
Total Local Gov 8,086,937.87 1.00 8,086,937.87 6.29% 0.00 Investment Pool 8,086,937.87 3.78% 8,086,937.87 3.78% 0.00 0.00 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 10

HOLDINGS REPORT

I SHANDEER

ASSET MANAGEMENT
Par Value/ Purchase Date Moody's/
Cusip Cost Value Mkt Price Market Value % of Port. Maturity Security Description S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch

MONEY MARKET
FUND
Aaa/
261941108 BNY DREYFUS TRS SEC INST 61,840.68 61,840.68 1.00 61,840.68 0.05% 0.00

3.53% 3.53% AAAm
61,840.68 0.00 0.00 0.00
AAA
Total Money 61,840.68 1.00 61,840.68 0.05% 0.00
Market Fund 61,840.68 3.53% 61,840.68 3.53% 0.00 0.00 0.00

SUPRANATIONAL

INTERNATIONAL BANK FOR
459058KT9 RECONSTRUCTION AND 500,000.00 07/26/2023 482,225.00 98.71 493,541.00 0.38% Aaa/AAA 2.03 DEVELOPM 3.5 07/12/2028 4.30% 492,717.26 4.17% 8,215.28 823.74 NA 1.91

INTER-AMERICAN
4581X0EN4 DEVELOPMENT BANK 4.125 650,000.00 09/20/2024 663,123.50 99.86 649,078.95 0.50% Aaa/AAA 2.63 02/15/2029 3.62% 657,844.68 4.18% 10,129.17 (8,765.73) NA 2.42 45950KDH0 INTERNATIONAL FINANCE CORP 10/09/2024 1,012,175.00 100.16 1,001,581.00 0.78% Aaa/AAA 3.01

4.25 07/02/2029 1,000,000.00 3.96%
1,007,738.11 4.19% 21,131.94 (6,157.11) NA 2.73

INTERNATIONAL BANK FOR
459058L1 RECONSTRUCTION AND 850,000.00 12/13/2024 834,640.50 99.00 841,528.05 0.65% Aaa/AAA 3.30 DEVELOPM 3.875 10/16/2029 4.29% 839,531.17 4.20% 6,859.50 1,996.88 3.03 2,992,164.00 99.53 2,985,729.00 2.32% 2.84
Supranational 3,000,000.00 4.04% 2,997,831.22 4.19% 46,335.89 (12,102.22) 2.61

US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625 525,000.00 08/11/2021 520,283.20 99.75 523,672.80 0.41% Aa1/AA+ 0.08 07/31/2026 0.81% 524,921.99 3.67% 1,368.70 (1,249.19) AA+ 91282CCW9 UNITED STATES TREASURY 0.75 600,000.00 09/28/2021 592,992.19 99.50 597,009.00 0.46% Aa1/AA+ 08/31/2026 0.99% 599,761.98 3.77% 1,504.08 (2,752.98) AA+ 91282CC22 UNITED STATES TREASURY 0.875 10/06/2021 845,417.97 99.28 843,846.00 0.66% Aal/AA+ 09/30/2026 850,000.00

0.99% 849,770.77 3.81% 1,869.54 (5,924.77) AA+
91282CDG3 UNITED STATES TREASURY 1.125 1,208,770.51 99.08 1,213,766.75 0.94% Aal/AA+ 10/31/2026 1,225,000.00 1.42% 3.92% (10,078.06)
1,223,844.81 2,321.84 AA+
UNITED STATES TREASURY 1.25 12/31/2021 1,000,351.56 98.88 988,836.00 0.77% Aa1/AA+ 91282CDK4 1,000,000.00
11/30/2026 1.24% 1,000,029.77 3.98% 1,058.74 (11,193.77) AA+ 0.41 91282CDQ1 UNITED STATES TREASURY 1.25 03/02/2022 976,640.63 98.68 986,752.00 0.77% Aal/AA+ 0.50 12/31/2026 1,000,000.00 1.75% 997,576.66 33.97

3.97% (10,824.66) AA+ 0.49
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 11

HOLDINGS REPORT

I SHANDEER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Cusip Security Description S&P/ Maturity
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
912828278 UNITED STATES TREASURY 1.5 03/30/2022 1,338,421.88 98.56 1,379,875.00 1.07% Aal/AA+ 0.59 1,400,000.00
01/31/2027 2.46% 1,392,521.16 4.02% 8,759.67 (12,646.16) AA+ 0.57 91282CEF4 UNITED STATES TREASURY 2.5 06/06/2022 1,465,605.47 98.89 1,483,359.00 1.15% Aal/AA+ 0.75 1,500,000.00
03/31/2027 3.01% 1,494,658.87 4.01% 9,426.23 (11,299.87) AA+ 0.73 91282CEN7 UNITED STATES TREASURY 2.75 06/06/2022 1,481,542.97 98.93 1,483,969.50 1.15% Aa1/AA+ 0.83 1,500,000.00
04/30/2027 3.02% 1,496,872.21 4.07% 6,949.73 (12,902.71) AA+ 0.81 91282CET4 UNITED STATES TREASURY 2.625 06/16/2022 1,206,982.42 98.68 1,233,466.25 0.96% Aa1/AA+ 0.92 1,250,000.00
05/31/2027 3.37% 1,242,057.56 4.11% 2,779.20 (8,591.31) AA+ 0.89 91282CEW7 UNITED STATES TREASURY 3.25 08/29/2022 997,695.31 99.16 991,609.00 0.77% Aal/AA+ 1.00 06/30/2027 1,000,000.00

3.30% 999,524.43 4.12% 88.32 (7,915.43) AA+ 0.97
91282CFH9 UNITED STATES TREASURY 3.125 10/05/2022 916,304.69 98.86 939,164.30 0.73% Aa1/AA+ 1.17 950,000.00
08/31/2027 3.92% 941,980.89 4.13% 9,922.72 (2,816.59) AA+ 1.12 91282CJF9 UNITED STATES TREASURY 4.875 05/23/2024 1,264,208.98 101.54 1,269,238.75 0.99% Aa1/AA+ 2.34 10/31/2028 1,250,000.00

4.59% 1,257,477.03 4.17% 10,266.64 11,761.72 AA+ 2.17
91282CKD2 UNITED STATES TREASURY 4.25 03/13/2024 1,204,031.25 100.21 1,202,484.00 0.93% Aa1/AA+ 2.67 02/28/2029 1,200,000.00

4.17% 1,202,164.68 4.17% 17,046.20 319.32 AA+ 2.46
UNITED STATES TREASURY 4.5 05/29/2024 993,515.63 100.91 1,009,063.00 0.78% Aal/AA+ 2.92 91282CKT7 1,000,000.00
05/31/2029 4.65% 996,218.04 4.17% 3,811.48 12,844.96 AA+ 2.70 91282CFCO UNITED STATES TREASURY 2.625 10/09/2024 944,492.19 95.58 955,781.00 0.74% Aa1/AA+ 3.08 1,000,000.00
07/31/2029 3.90% 964,386.44 4.17% 10,949.59 (8,605.44) AA+ 2.89 UNITED STATES TREASURY 3.125 02/11/2025 949,140.63 96.91 969,141.00 0.75% Aal/AA+ 3.17 91282CF15 1,000,000.00
08/31/2029 4.37% 964,572.97 4.17% 10,444.97 4,568.03 AA+ 2.94 91282CFLO UNITED STATES TREASURY 3.875 900,000.00 12/13/2024 386,007.81 99.09 891,844.20 0.69% Aal/AAt 3.25 09/30/2029 4.24% 890,503.87 8,766.39 1,340.33 AA+ 2.99
91282CLRO UNITED STATES TREASURY 4.125 12/02/2024 999,570.31 99.84 998,398.00 0.78% Aa1/AA+ 3.34 10/31/2029 1,000,000.00 4.13% 999,708.11 4.18% 6,949.73 (1,310.11) AA+ 3.06
91282CMA6 UNITED STATES TREASURY 4.125 1,500,000.00 02/11/2025 1,484,765.63 99.84 1,497,657.00 1.16% Aa1/AA+ 3.42 11/30/2029 4.36% 1,489,148.12 4.17% 5,240.78 8,508.88 AA+ 3.14 91282CMDO UNITED STATES TREASURY 4.375 1,350,000.00 1,356,328.12 100.64 1,358,700.75 1.06% Aa1/AA+ 3.50 12/31/2029 4.26% 1,355,080.41 4.17% 160.50 3,620.34 AA+ 3.21 UNITED STATES TREASURY 4.25 1,920,579.11 100.22 1,929,211.90 1.50% Aa1/AA+ 3.59 91282CMG3 1,925,000.00 4.30%
01/31/2030 1,921,948.03 4.18% 34,126.21 7,263.87 AA+ 3.24 91282CGQ8 UNITED STATES TREASURY 4.0 1,500,000.00 03/13/2025 1,497,890.63 99.39 1,490,917.50 1.16% Aal/AA+ 3.67 02/28/2030 4.03% 1,498,442.42 4.18% 20,054.35 (7,524.92) AA+ 3.33 91282CGS4 UNITED STATES TREASURY 3.625 04/17/2025 1,971,250.00 98.06 1,961,250.00 1.52% Aa1/AA+ 3.75 03/31/2030 2,000,000.00 3.95% 1,978,182.51 4.19% 18,224.04 (16,932.51) AA+ 3.43 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 12

HOLDINGS REPORT

CO CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Par Value/ Purchase Date Cost Value Mkt Price Market Value Moody's/ Cusip Security Description % of Port. S&P/ Maturity
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
91282CG28 UNITED STATES TREASURY 3.5 06/17/2025 1,369,593.75 97.58 1,366,093.40 1.06% Aa1/AA+ 3.83 04/30/2030 1,400,000.00

3.99% 1,376,061.71 4.19% 8,255.43 (9,968.31) AA+ 3.52
91282CHF1 UNITED STATES TREASURY 3.75 07/28/2025 1,980,312.50 98.42 1,968,360.00 1.53% Aa1/AA+ 3.92 2,000,000.00
05/31/2030 3.97% 1,984,067.28 4.19% 6,352.46 (15,707.28) AA+ 3.59 UNITED STATES TREASURY 3.875 08/21/2025 1,301,421.88 98.84 1,284,969.40 1.00% Aa1/AA+ 4.00 91282CNK3 1,300,000.00
06/30/2030 3.85% 1,301,172.85 4.19% 136.89 (16,203.45) AA+ 3.66 91282CPW5 UNITED STATES TREASURY 3.75 03/27/2026 1,229,638.67 98.11 1,226,416.25 0.95% Aa1/AA+ 4.59 01/31/2031 1,250,000.00

4.12% 1,230,698.80 4.21% 19,552.83 (4,282.55) AA+ 4.10
UNITED STATES TREASURY 3.5 03/27/2026 1,216,015.63 97.07 1,213,330.00 0.94% Aa1/AA+ 4.67 91282CQD6 1,250,000.00
02/28/2031 4.12% 1,217,757.45 4.20% 14,622.96 (4,427.45) AA+ 4.20 91282CQG9 UNITED STATES TREASURY 3.875 04/28/2026 1,741,660.16 98.58 1.34% Aa1/AA+ 4.75 1,750,000.00 3.98% 1,741,948.06 4.21% + 25.45.75 (16,831.31) 03/31/2031 AA+ 4.25
91282CQU8 UNITED STATES TREASURY 4.125 06/03/2026 1,244,580.08 99.63 1,245,410.00 0.97% Aa1/AA+ 4.92 05/31/2031 1,250,000.00 4.22%
1,244,660.40 4.21% 4,367.32 749.60 AA+ 4.39
UNITED STATES TREASURY 4.125 06/29/2026 999,140.63 99.65 996,484.00 0.77% Aa1/AA+ 5.00 91282CQX2 1,000,000.00
06/30/2031 4.14% 999,141.10 4.20% 112.09 (2,657.10) AA+ 4.47 39,105,152.39 99.00 39,225,192.50 30.50% 2.75
Total US Treasury 39,625,000.00 3.58% 39,376,861.39 4.12% 262,569.35 (151,668.89) 2.51 128,402,652.97 64.78 128,616,105.74 100.00% 1.75
Total Portfolio 129,402,236.06 3.90% 128,839,854.90 4.09% 710,752.68 (223,749.16) 1.58 Total Market Value
+ Accrued 129,326,858.43
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 13

TRANSACTION LEDGER

CAL SHANAGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Settlement CUSIP Acq/
Transaction Type Quantity Price Disp Interest Pur/
Date Security Description Amount Total Amount Gain/Loss Yield Sold

ACQUISITIONS
Purchase 06/01/2026 261941108 BNY DREYFUS TRS SEC
1,200,000.00 1.000 3.50% (1,200,000.00) 0.00 (1,200,000.00) 0.00 INST
Purchase 06/03/2026 90CALFT$O 2,000,000.00 CalFIT 1.000 3.78% (2,000,000.00) 0.00 (2,000,000.00) 0.00

UNITED STATES
Purchase 06/04/2026 91282CQU8 1,250,000.00 TREASURY 4.125 99.566 4.22% (1,244,580.08) (563.52) (1,245,143.60) 0.00 05/31/2031
Local Agency
Purchase 06/08/2026 90LAIF$00 2,000,000.00 Investment Fund State 1.000 3.81% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Pool
Purchase 06/25/2026 261941108 883.29 BNY DREYFUS TRS SEC

1.000 3.52% (883.29) 0.00 (883.29) 0.00
INST

UNITED STATES
Purchase 06/30/2026 91282CQX2 1,000,000.00 TREASURY 4.125 99.914 4.14% (999,140.63) 0.00 (999,140.63) 0.00 06/30/2031
Purchase 06/30/2026 90CALFT$O 24,628.47 CalFIT 1.000 3.78% (24,628.47) 0.00 (24,628.47) 0.00

BNY DREYFUS TRS SEC
Purchase 06/30/2026 261941108 859.37 1.000 3.53% 0.00 (859.37) 0.00 INST
Total Purchase 7,476,371.13 (7,470,091.84) (563.52) (7,470,655.36) 0.00 TOTAL
ACQUISITIONS 7,476,371.13 (7,470,091.84) (563.52) (7,470,655.36) 0.00

DISPOSITIONS

UNITED STATES
Maturity 06/30/2026 91282CCJ8 (1,000,000.00) TREASURY 0.875 100.000 1.52% 1,000,000.00 0.00 1,000,000.00 0.00 06/30/2026
Total Maturity (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 0.00

BNY DREYFUS TRS SEC
Sale 06/04/2026 261941108 (1,245,143.60) 1.000 3.51% 1,245,143.60 0.00 1,245,143.60 0.00 INST
Total Sale (1,245,143.60) 1,245,143.60 0.00 1,245,143.60 0.00 TOTAL
DISPOSITIONS (2,245,143.60) 2,245,143.60 0.00 2,245,143.60 0.00 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 14

TRANSACTION LEDGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Settlement Aca/
Transaction Type CUSIP Quantity Security Description Price Disp Interest Pur/ Date Amount Total Amount Gain/Loss
Sold
Yield
OTHER

TRANSACTIONS
Cash Transfer 06/01/2026 CCYUSD (118,093.75) Cash 0.00% (118,093.75) 0.00 0.00 (118,093.75)
Cash Transfer 06/02/2026 CCYUSD (311.24) Cash 0.00% (311.24) 0.00 (311.24)

0.00 Cash Transfer 06/03/2026 CCYUSD 2,000,000.00 Cash 0.00% 2,000,000.00

0.00 2,000,000.00 0.00
Cash Transfer 06/08/2026 CCYUSD 1,976,875.00 Cash 0.00% 1,976,875.00 0.00 1,976,875.00 0.00
Cash Transfer 06/09/2026 CCYUSD (25,000.00) Cash 0.00% (25,000.00)

0.00 (25,000.00) 0.00
Cash Transfer 06/15/2026 CCYUSD (31,875.00) Cash 0.00% (31,875.00) 0.00 (31,875.00) 0.00
Cash Transfer 06/22/2026 CCYUSD (19,375.00) Cash 0.00% (19,375.00)

0.00 (19,375.00) 0.00
Cash Transfer 06/25/2026 CCYUSD (19,059.24) Cash 0.00% (19,059.24)

0.00 (19,059.24) 0.00
Cash Transfer 06/30/2026 CCYUSD (81,593.75) Cash 0.00% (81,593.75) 0.00 (81,593.75) 0.00 Total Cash
Transfer 3,681,567.02 3,681,567.02 0.00 3,681,567.02 0.00 Coupon 06/01/2026 3137FLN91 0.00 FHMS K-091 A2 3.505 4.18% 2,920.83 03/25/2029 0.00 2,920.83 0.00
Coupon 06/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108 4.08% 01/25/2031 1,756.67 0.00 1,756.67 0.00
Coupon 06/01/2026 3137F72P9 0.00 FHMS K-120 A2 1.5
10/25/2030 4.02% 0.00 1,125.00 0.00
Coupon 06/01/2026 3137FKSHO 0.00 FH/2612086 423,859 3.97% 3,215.83 0.00 3,215.83 0.00 Coupon 06/01/2026 3137FNB82 FHMS K-096 A2 2.519 3.91% 629.75

0.00 07/25/2029 0.00 629.75 0.00
Coupon 06/01/2026 3137FHPJ6 HMS K-080 A2 3.926

0.00 07/25/2028 3.86% 3,271.67 0.00 3,271.67 0.00
Coupon 06/01/2026 3137FKUP9 FHMS K-087 A2 3.771 3.86%

0.00 12/25/2028 2,428.03 0.00 2,428.03 0.00
Coupon 06/01/2026 3137FL6P4 0.00 FHMS K-089 A2 3.563 3.76% 3,711.46 01/25/2029 0.00 3,711.46 0.00

FEDERAL HOME
Coupon 06/08/2026 3130B1BCO 0.00 LOAN BANKS 4.625 4.35% 23,125.00 0.00 23,125.00 0.00 06/08/2029
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 15

TRANSACTION LEDGER C CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Acq/
Transaction Type Settlement CUSIP Interest Pur/
Date Quantity Security Description Price Disp Amount Total Amount Gain/Loss Sold
Yield
Coupon 06/09/2026 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11% 25,000.00 0.00 25,000.00 0.00

FEDERAL FARM CREDIT
Coupon 06/15/2026 3133EPN50 0.00 BANKS FUNDING CORP 4.31% 31,875.00 0.00 31,875.00 0.00

4.25 12/15/2028

FEDERAL FARM CREDIT
Coupon 06/21/2026 3133EPNH4 0.00 BANKS FUNDING CORP 4.03% 19,375.00 0.00 19,375.00 0.00

3.875 06/21/2028

UNITED STATES
Coupon 06/30/2026 91282CMD0 0.00 TREASURY 4.375 4.26% 29,531.25 0.00 29,531.25 0.00 12/31/2029

UNITED STATES
Coupon 06/30/2026 91282CNK3 0.00 TREASURY 3.875 3.85% 25,187.50 0.00 25,187.50 0.00 06/30/2030

UNITED STATES
Coupon 06/30/2026 91282CEW7 0.00 TREASURY 3.25 3.30% 16,250.00 0.00 16,250.00 0.00 06/30/2027

UNITED STATES
Coupon 06/30/2026 91282CDQ1 0.00 TREASURY 1.25 1.75% 6,250.00 0.00 6,250.00 0.00 12/31/2026

UNITED STATES
Coupon 06/30/2026 91282CCJ8 0.00 TREASURY 0.875 1.52% 4,375.00 0.00 4,375.00 0.00 06/30/2026
Total Coupon 0.00 200,027.99 0.00 200,027.99 0.00
Dividend 06/30/2026 261941108 0.00 BNY DREYFUS TRS SEC
INST 3.53% 532.80 0.00 532.80 0.00
Dividend 06/30/2026 90CALFT$O 0.00 CalFIT 3.78% 24,628.47 0.00 24,628.47 0.00 Total Dividend 0.00 25,161.27 0.00 25,161.27 0.00
Principal Paydown 06/01/2026 3137FKUP9 883.29 FHMS K-087 A2 3.771 3.86% 883.29 12/25/2028 883.29 0.00
883.29 883.29 883.29 0.00

TOTAL OTHER
TRANSACTIONS 3,682,450.31 3,907,639.57 0.00 3,907,639.57 0.00 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 16

INCOME EARNED

CHANTEER

CASH & EQUIVALENTS
105,241.62 0.00 0.00
261941108 BNY DREYFUS TRS SEC INST 1,201,742.66 311.24 0.00

0.00 311.24
61,840.68 (1,245,143.60) 0.00
61,840.68 311.24 311.24
1,515,918.81 0.00 0.00
CCYUSD Receivable 0.00 0.00 0.00

0.00 0.00
311,187.96 0.00 0.00
311,187.96 0.00 0.00
1,621,160.43 0.00 0.00
1,201,742.66 311.24 0.00
(1,245,143.60) 0.00 0.00
Total Cash & Equivalents 373,028.64 373,028.64 311.24 311.24 311.24

FIXED INCOME
AIR PRODUCTS AND 05/16/2024 497,353.02 7,219.44
0091588H8 CHEMICALS INC 4.6 0.00 0.00
05/20/2024 1,997.45
02/08/2029 0.00 9,136.11
500,000.00
497,433.81 1,916.67
649,622.81 814.31
AMAZON.COM INC 4.1 12/12/2025 0.00 0.00
023135CT1 11/20/2030 12/15/2025 2,227.76
650,000.00 0.00 3,035.14
649,629.73 2,220.83
05/10/2023 450,168.52 1,050.00
037833ET3 APPLE INC 4.0 05/10/2028 05/12/2023 0.00 (7.45) 1,492.55 450,000.00 0.00 (7.45)
450,161.07 1,492.55
759,258.11 0.00
05/01/2025
06051GLG2 BANK OF AMERICA CORP 0.00 (400.21)

5.202 04/25/2029 05/02/2025 0.00 (400.21) 2,851.04
750,000.00 758,857.91 2,851.04
01/26/2022 500,078.08 0.00
BANK OF NEW YORK MELLON 0.00 (11.37)
06406RBA4 01/28/2022 842.80
CORP 2.05 01/26/2027 500,000.00 0.00 4,413.19 (11.37)
500,066.71 854.17 842.80
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 17

INCOME EARNED

I SHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date
Cusip Security Description Book Value: Acq Inc. Received Amort. Of Premium Settle Date Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
05/09/2022 498,503.35 3,377.78 156.44
09247XAN1| BLACKROCK FINANCE INC 3.2 0.00 0.00 0.00
05/11/2022 1,489.78
03/15/2027 0.00 4,711.11 156.44
500,000.00
498,659.79 1,333.33 1,489.78
CATERPILLAR FINANCIAL 08/17/2022 499,592.79 5,450.00 27.95 14913R3A3 SERVICES CORP 3.6 0.00 0.00 0.00
08/19/2022 1,527.95
08/12/2027 0.00 6,950.00 27.95
500,000.00
499,620.74 1,500.00 1,527.95
753,207.87 9,598.96 0.00
CISCO SYSTEMS INC 4.85 03/13/2024
17275RBR2 0.00 0.00 (99.21)
02/26/2029 03/15/2024 2,932.04
750,000.00 0.00 12,630.21 (99.21)
753,108.66 3,031.25 2,932.04
05/01/2025 751,509.19 2,625.00
194162AT0 COLGATE-PALMOLIVE CO 4.2 0.00 (32.34)
05/01/2030 05/02/2025 0.00 2,592.66
750,000.00 5,250.00 (32.34)
751,476.85 2,625.00 2,592.66
741,350.65 12,656.25 270.29
JOHN DEERE CAPITAL CORP 05/23/2024 0.00 0.00
24422EXH7 05/28/2024 3,082.79

4.5 01/16/2029 0.00
750,000.00 3282.
741,620.94
01/23/2024 740,016.40 333.53
26442CAX2 DUKE ENERGY CAROLINAS 01/25/2024 0.00 0.00
LLC 3.95 11/15/2028 0.00 333.53 2,802.28
750,000.00
740,349.93 2,802.28
11/17/2025 1,000,962.48 0.00
30303MAB8 META PLATFORMS INC 4.2 11/18/2025 0.00 (18.08) 11/15/2030 0.00 5,366.67 (18.08) 3,481.92
1,000,000.00
1,000,944.40 3,500.00 3,481.92
1,191,799.03 12,300.00 243.11
FEDERAL HOME LOAN BANKS 04/25/2024 0.00 0.00
3130AVBD3 04/30/2024 0.00 4,743.11

4.5 03/09/2029 1,200,000.00 0.00 16,800.00 243.11
1,192,042.15 4,500.00 4,743.11
06/27/2023 1,247,578.22 23,888.89 98.31
3130AWC24 FEDERAL HOME LOAN BANKS 06/28/2023 0.00 25,000.00 0.00

4.006/09/2028 0.00 3,055.56 98.31 4,264.98
1,250,000.00
1,247,676.53 4,264.98
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL |18

INCOME EARNED

CALL SHANAEER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Book Value: Acq Inc. Received Amort. Of Premium Settle Date Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
1,184,633.14 12,104.17 555.43
10/19/2023
3130AWTR1 FEDERAL HOME LOAN BANKS 0.00 0.00 0.00
10/20/2023 4,930.43

4.375 09/08/2028 0.00 16,479.17 555.43
1,200,000.00
1,185,188.57 4,375.00 4,930.43
06/05/2024 1,007,202.15 22,225.69 0.00
313081BC0 FEDERAL HOME LOAN BANKS 0.00 23,125.00 (195.89) 06/10/2024 3,658.28

4.625 06/08/2029 0.00 2,954.86 (195.89)
1,000,000.00
1,007,006.27 3,854.17 3,658.28
FEDERAL FARM CREDIT 11/28/2023 1,205,643.31 2,775.00 0.00 3133EPC45 0.00 0.00 (188.95)
BANKS FUNDING CORP 4.625 11/30/2023 4,436.05
1,200,000.00 0.00 7,400.00 (188.95)
11/13/2028
1,205,454.36 4,625.00 4,436.05
FEDERAL FARM CREDIT 12/11/2023 1,497,927.62 29,395.83

0.00 31,875.00
3133EPN50 BANKS FUNDING CORP 4.25 12/15/2023 5,379.50
12/15/2028 0.00 2,833.33
1,500,000.00
1,497,994.61 5,312.50 5,379.50
FEDERAL FARM CREDIT 06/26/2023 997,137.87 17,222.22 114.33 3133EPNH4 BANKS FUNDING CORP 3.875 06/27/2023 0.00 19,375.00 1,076.39 114.33 3,343.50
06/21/2028 1,000,000.00 99725220 3,229.17
3,343.50
FEDERAL FARM CREDIT 01/23/2024 994,616.81 14,315.97 167.87 3133EPW84 BANKS FUNDING CORP 3.875 01/24/2024 0.00 0.00 0.00

0.00 17,545.14 167.87 3,397.04
01/18/2029 1,000,000.00
994,784.69 3,229.17 3,397.04
FEDERAL FARM CREDIT 998,301.93 6,197.92 48.80
04/09/2024
3133ERAK7 BANKS FUNDING CORP 4.375 04/10/2024 0.00 0.00 0.00

0.00 9,843.75 48.80 3,694.63
04/10/2029 1,000,000.00 3,645.83 3,694.63
998,350.72
1,007,211.16 4,090.28 0.00
FEDERAL FARM CREDIT 05/17/2024
3133ERDH1 BANKS FUNDING CORP 4.75 0.00 0.00 (203.32)
05/20/2024 0.00 8,048.61 (203.32) 3,755.01
04/30/2029 1,000,000.00
1,007,007.84 3,958.33 3,755.01
01/12/2026 810,470.91 1,125.00 1,696.70
FHMS K-120 A2 1.5 0.00 1,125.00 0.00
3137F72P9 10/25/2030 01/15/2026 0.00 1,125.00 1,696.70 2,821.70 900,000.00
812,167.61 1,125.00 2,821.70
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 19

INCOME EARNED

I SHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date
Cusip Security Description Settle Date Book Value: Acq Inc. Received Amort. Of Premium Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
11/05/2025 999,845.82 3,271.67 6.08
3137FHPJ6 FHMS K-080 A2 3.926 0.00 3,271.67 0.00
11/10/2025 3,277.75
07/25/2028 0.00 3,271.67 6.08
1,000,000.00
999,851.90 3,271.67 3,277.75
08/19/2025 996,330.87 3,215.83 124.52
3137FKSHO FHMS K-086 A2 3.859 0.00 3,215.83 0.00
11/25/2028 08/22/2025 3,340.35
1,000,000.00 0.00 3,215.83 124.52
996,455.39 3,215.83 3,340.35
09/29/2025 770,137.32 2,428.03 85.01
3137FKUP9 FHIMS K-087 A2 3.771 0.00 2,428.03 0.00
12/25/2028 10/02/2025 2,510.27
771,759.66 (883.29) 2,425.25 85.01
769,339.04 2,425.25 2,510.27
01/06/2026 1,242,281.30 3,711.46 245.04
3137FL6P4 FHMS K-089 A2 3.563 0.00 3,711.46 0.00
01/09/2026 3,956.50
01/25/2029 0.00 3,711.46 245.04
1,250,000.00
1,242,526.33 3,711.46 3,956.50
07/28/2025 982,113.38 2,920.83 534.46
3137FLN91 FHMS K-091 A2 3.505 0.00 2,920.83 0.00
03/25/2029 07/31/2025 3,455.29
1,000,000.00 2,920.83 534.46
982,647.84 2,920.83 3,455.29
287,986.21 629.75 320.08
FHMS K-096 A2 2.519 11/05/2025 629.75
3137FNB82 11/10/2025 0.00 0.00
07/25/2029 0.00 629.75 320.08 949.83
300,000.00
288,306.29 629.75 949.83
02/02/2026 917,911.50 1,756.67 1,470.24
3137FXZ35 FHMS K-127 A2 2.108 02/05/2026 0.00 1,756.67 0.00 3,226.91 01/25/2031 1,000,000.00 0.00 1,756.67 1,470.24
919,381.74 1,756.67 3,226.91
448,749.61 880.00 52.54
FLORIDA POWER & LIGHT CO 05/31/2023
341081GN1 06/02/2023 0.00 0.00 0.00 1,702.54

4.4 05/15/2028 0.00 2,530.00 52.54
450,000.00
448,802.15 1,650.00 1,702.54
09/11/2025 748,667.71 6,254.17 25.51
437076DJ8 HOME DEPOT INC 3.95 0.00 0.00
09/15/2030 09/15/2025 0.00 8.722.92 25.51 2,494.26
750,000.00 748,693.21
2,468.75 2,494.26
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 20

INCOME EARNED CAL SHANAGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Book Value: Begin Prior Accrued Acer. Of Discount
Trade Date Inc. Received Amort. Of Premium
Cusip Security Description Settle Date Book Value: Acq Total Income Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
658,089.83 7,894.79 0.00
INTER-AMERICAN 09/20/2024 0.00 0.00
4581X0EN4 | DEVELOPMENT BANK 4.125 09/23/2024 (245.15) 1,989.23

0.00 10,129.17 (245.15)
02/15/2029 650,000.00
657,844.68 2,234.38 1,989.23
492,422.81 6,756.94 294.45
INTERNATIONAL BANK FOR 07/26/2023
07/28/2023 0.00 0.00
459058KT9 RECONSTRUCTION AND 8,215.28 1,752.78
500,000.00 0.00
DEVELOPM 3.5 07/12/2028 1,458.33
492,717.26
839,270.11 4,114.00
INTERNATIONAL BANK FOR 12/13/2024

0.00 0.00
459058LN1 RECONSTRUCTION AND 12/16/2024 3,006.57

0.00 6,859.50
DEVELOPM 3.875 10/16/2029 850,000.00 839,531.17
2,745.50
10/09/2024 1,007,949.72 17,590.28
INTERNATIONAL FINANCE 0.00 0.00 (211.62)
45950KDH0 10/10/2024 21,131.94 3,330.05
CORP 4.25 07/02/2029 0.00 (211.62)
1,000,000.00
1,007,738.11 3,541.67 3,330.05
02/11/2025 999,983.22 17,339.03
JPMORGAN CHASE & CO 0.00 0.00
46647PEU6 02/12/2025 21,434.86 4,096.67

4.915 01/24/2029 0.00
1,000,000.00 4,095.83
999,984.05
752,338.96 9,362.50
08/30/2024 0.00
532457CQ9 ELI LILLY AND CO 4.2 09/03/2024 2,563.39
08/14/2029 0.00 11,987.50
750,000.00
752,277.35 2,625.00
03/10/2023 500,346.45 5,552.08 0.00
MASTERCARD INC 4.875 0.00 (16.82)
57636QAW4 03/14/2023 0.00 2,014.43
03/09/2028 500,000.00 7,583.33
500,329.63 2,031.25
745,818.99 1,181.25
MERCK & CO INC 4.05 06/27/2023 0.00
58933YBH7 05/17/2028 06/29/2023 0.00 3,712.50 2,706.43
750,000.00 745,994.17 2,531.25
1,002,209.21 19,398.75
MORGAN STANLEY 5.173 02/11/2025 0.00 0.00 (69.04)
61747YFK6 02/12/2025 0.00 23,709.58 (69.04) 4,241.80
01/16/2030 1,000,000.00
1,002,140.17 4,310.83 4,241.80
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 21

INCOME EARNED

I CHANDEER

3.7 03/15/2029 0.00 8,170.83 726.28
750,000.00
726,081.23 2,312.50 3,038.78
748,846.41 1,750.00 100.90
NORTHERN TRUST CORP 4.0 06/16/2022
665859AW4 0.00 0.00 0.00
06/21/2022 2,600.90
05/10/2027 0.00 4,250.00 100.90
750,000.00
748,947.31 2,500.00 2,600.90
08/11/2023 500,228.61 7,631.25 0.00
69371RS64 PACCAR FINANCIAL CORP 0.00 0.00 (8.56)

4.95 08/10/2028 08/15/2023 0.00 2,053.94
500,000.00 9,693.75 (8.56)
500,220.04 2,062.50 2,053.94
03/20/2023 495,503.70 5,150.00 215.13
713448FL7 PEPSICO INC 3.6 02/18/2028 03/22/2023 0.00 0.00

0.00 6,650.00 215.13 1,715.13
500,000.00
495,718.84 1,500.00 1,715.13
1,000,148.63 15,288.89
07/22/2025
713448GH5 PEPSICO INC 4.3 07/23/2030 07/23/2025 0.00 0.00 (3.01)

0.00 18,872.22 (3.01) 3,580.33
1,000,000.00
1,000,145.62 3,583.33 3,580.33
735,219.88 2,312.50 633.43
PUBLIC SERVICE ELECTRIC 07/20/2023 0.00 0.00
74456QBU9 07/24/2023 0.00
AND GAS CO 3.7 05/01/2028 0.00 4,625.00 633.43 2,945.93 750,000.00
735,853.31 2,312.50 2,945.93
09/04/2025 1,006,882.75 18,229.17 0.00
74464AAC5 PUBLIC STORAGE OPERATING 0.00 0.00 (141.33)
CO 4.375 07/01/2030 09/05/2025 0.00 21,875.00 3,504.50
1,000,000.00 (141.33)
1,006,741.42 3,645.83 3,504.50
03/02/2022 499,624.04 2,994.44 41.01
808513BY0 CHARLES SCHWAB CORP 2.45 0.00 0.00 0.00
03/03/2027 03/04/2022 0.00 4,015.28 1,061.85
500,000.00 41.01
499,665.05 1,020.83 1,061.85
02/27/2025 1,000,953.40 12,216.58 0.00
857477CW1 STATE STREET CORP 4.729 02/28/2025 0.00 0.00 (21.39) 02/28/2030 0.00 16,157.42 (21.39) 3,919.44
1,000,000.00
1,000,932.01 3,940.83 3,919.44
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 22

INCOME EARNED

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Settle Date Book Value: Acq Inc. Received Amort. Of Premium Book Value: Disp Ending Accrued Net Accret/Amort Total Income Units
Book Value: End Total Interest Income Earned
01/21/2022 500,147.58 3,683.33 0.00
87612EBM7 TARGET CORP 1.95 0.00 0.00 (22.47)
01/25/2022 790.03
01/15/2027 0.00 4,495.83 (22.47)
500,000.00
500,125.11 812.50 790.03
04/25/2024 690,841.12 13,200.83 289.53
89236TLL7 TOYOTA MOTOR CREDIT 0.00 0.00
04/30/2024 3,002.03
CORP 4.65 01/05/2029 0.00 15,913.33 289.53
700,000.00
691,130.66 2,712.50 3,002.03
650,158.49 1,366.44 0.00
05/12/2025
90331HPS6 US BANK NA 4.73 05/15/2028 05/15/2025 0.00 0.00 (6.95)

0.00 3,928.53 2,555.13
650,000.00 255861
650,151.54 2,562.08
03/30/2022 1,391,472.72 7,019.34 1,048.44
912828278 UNITED STATES TREASURY 1.5 0.00 0.00
04/05/2022 104800 2,788.77
01/31/2027 0.00 8,759.67
1,400,000.00
1,392,521.16 1,740.33 2,788.77
06/28/2021 0.00 0.00 0.00
91282CCF6 UNITED STATES TREASURY 06/30/2021 0.00 4,500.00 0.00

0.75 05/31/2026 0.00 0.00 4,500.00

0.00 4,500.00

0.00 4,500.00
01/26/2022 999,500.58 499.42
91282CCJ8 UNITED STATES TREASURY 01/27/2022 0.00 0.00

0.875 06/30/2026 (1,000,000.00) 499.42 1,200.39

0.00 0.00 1,200.39
08/11/2021 524,843.99 1,096.77
91282CCP4 UNITED STATES TREASURY 08/12/2021 0.00 0.00

0.625 07/31/2026 0.00 1,368.70 349.93
525,000.00
524,921.99 271.93
599,644.93 1,137.23
09/28/2021
91282CCW9 UNITED STATES TREASURY 0.00 0.00

0.75 08/31/2026 09/30/2021 1,504.08 483.90
600,000.00 0.00
599,761.98 366.85
849,695.20 1,259.90
UNITED STATES TREASURY 10/06/2021
91282CCZ2 10/07/2021 0.00 1.3869.59 685.20

0.875 09/30/2026 0.00
850,000.00
849,770.77 609.63
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 23

INCOME EARNED

I SEMALER

1.125 10/31/2026 0.00 2,321.84 284.06 1,407.54
1,225,000.00
1,223,844.81 1,123.47 1,407.54
1,000,035.65 34.15 0.00
UNITED STATES TREASURY 12/31/2021
91282CDK4 0.00 6,250.00 (5.88)

1.25 11/30/2026 12/31/2021 7,268.71

0.00 1,058.74 (5.88)
1,000,000.00
1,000,029.77 7,274.59 7,268.71
03/02/2022 997,179.40 5,248.62 397.27
91282CDQ1 UNITED STATES TREASURY 0.00 6,250.00 0.00

1.25 12/31/2026 03/03/2022 0.00 1,432.62
1,000,000.00 33.97 397.27
997,576.66 1,035.35 1,432.62
06/06/2022 1,494,071.93 6,352.46 586.94
91282CEF4 UNITED STATES TREASURY 2.5 06/07/2022 0.00 0.00 0.00 03/31/2027 0.00 9,426.23 586.94 3,660.71
1,500,000.00
1,494,658.87 3,073.77 3,660.71
06/06/2022 1,496,562.53 3,586.96 309.68
91282CEN7 UNITED STATES TREASURY 06/07/2022 0.00 0.00 0.00

2.75 04/30/2027 0.00 6,949.73 309.68 3,672.45
1,500,000.00 1,496,872.21 3,362.77 3,672.45
06/16/2022 1,241,344.17 89.65 713.39
91282CET4 UNITED STATES TREASURY 06/17/2022 0.00 16,406.25 0.00 19,809.19

2.625 05/31/2027 0.00 2,779.20 713.39
1,250,000.00 1,242,057.56
19,095.80 19,809.19
08/29/2022 999,485.23 13,646.41 39.20
91282CEW7 UNITED STATES TREASURY 08/31/2022 0.00 16,250.00 0.00

3.25 06/30/2027 0.00 88.32 39.20 2,731.10
1,000,000.00
999,524.43 2,691.91 2,731.10
10/09/2024 963,437.59 8,774.17 948.85
91282CFCO UNITED STATES TREASURY 0.00 0.00 0.00

2.625 07/31/2029 10/10/2024 0.00 10,949.59 3,124.27
1,000,000.00 948.85
964,386.44 2,175.41 3,124.27
10/05/2022 941,416.17 7,502.55 564.73
91282CFH9 | UNITED STATES TREASURY 10/06/2022 0.00 0.00 0.00

3.125 08/31/2027 0.00 9,922.72 564.73 2,984.90
950,000.00
941,980.89 2,420.18 2,984.90
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 24

INCOME EARNED

I CHANDER

3.125 08/31/2029 0.00 10,444.97 918.59
1,000,000.00
964,572.97 2,547.55 3,466.15
12/13/2024 890,263.87 5,907.79 240.00
91282CFLO UNITED STATES TREASURY 0.00 0.00 0.00

3.875 09/30/2029 12/16/2024 3,098.61

0.00 8,766.39 240.00
900,000.00
890,503.87 2,858.61 3,098.61
1,498,407.50 15,163.04 34.92
UNITED STATES TREASURY 4.0 03/13/2025
91282CGQ8 03/14/2025 0.00 0.00
02/28/2030 0.00 20,054.35 34.92 4,926.23
1,500,000.00
1,498,442.42 4,891.30 4,926.23
04/17/2025 1,977,704.41 12,281.42 478.10
91282CGS4 UNITED STATES TREASURY 0.00 0.00 0.00

3.625 03/31/2030 04/22/2025 6,420.73

0.00 18,224.04 478.10
2,000,000.00
1,978,182.51 5,942.62 6,420.73
1,375,548.38 4,260.87 513.33
UNITED STATES TREASURY 3.5 06/17/2025
91282CGZ8 0.00 0.00 0.00
04/30/2030 06/18/2025 4,507.90
1,400,000.00 8,255.43 513.33
1,376,061.71 3,994.57 4,507.90
1,983,733.02 204.92 334.25
UNITED STATES TREASURY 07/28/2025 37,500.00
91282CHF1 07/29/2025 0.00 43,981.79

3.75 05/31/2030 2,000,000.00 6,352.46 334.25
1,984,067.28 43,647.54 43,981.79
05/23/2024 1,257,739.99 5,298.91 0.00
91282CJF9 UNITED STATES TREASURY 0.00 (262.97)

4.875 10/31/2028 05/24/2024 0.00 10,266.64 4,704.76
1,250,000.00 (262.97)
1,257,477.03 4,967.73 4,704.76
03/13/2024 1,202,231.43 12,888.59 0.00
91282CKD2 UNITED STATES TREASURY 03/14/2024 0.00 0.00 (66.74)

4.25 02/28/2029 0.00 17,046.20 (66.74) 4,090.87
1,200,000.00
1,202,164.68 4,157.61 4,090.87
996,111.51 122.95 106.53
UNITED STATES TREASURY 4.5 05/29/2024
91282CKT7 05/31/2024 0.00 22,500.00 0.00
05/31/2029 0.00 3,811.48 106.53 26,295.06
1,000,000.00
996,218.04 26,188.52 26,295.06
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 25

INCOME EARNED

4.125 10/31/2029 12/03/2024 3,369.96

0.00 6,949.73 7.19
1,000,000.00
999,708.11 3,362.77 3,369.96
1,488,887.26 169.06 260.86
02/11/2025
91282CMA6 UNITED STATES TREASURY 0.00 30,937.50 0.00
02/12/2025 36,270.08

4.125 11/30/2029 0.00 5,240.78 260.86
1,500,000.00
1,489,148.12 36,009.22 36,270.08
1,355,199.57 24,799.72 17.39
91282CMDO UNITED STATES TREASURY 0.00 29,531.25 (136.55)

4.375 12/31/2029 0.00 160.50 4,772.86
1,350,000.00 (119.17)
1,355,080.41 4,892.02 4,772.86
1,921,878.14 27,346.17 125.00
91282CMG3 UNITED STATES TREASURY 0.00 0.00 (55.11)

4.25 01/31/2030 0.00 34,126.21 69.89 6,849.93
1,925,000.00
1,921,948.03 6,780.04 6,849.93
08/21/2025 1,301,196.95 21,151.93 0.00
91282CNK3 UNITED STATES TREASURY 0.00 25,187.50 (24.10)

3.875 06/30/2030 08/25/2025 4,148.36
1,300,000.00 136.89 (24.10)
1,301,172.85 4,172.45 4,148.36
03/27/2026 1,230,353.10 15,668.16 345.69
91282CPW5 UNITED STATES TREASURY 0.00 0.00 0.00

3.75 01/31/2031 03/31/2026 4,230.36
1,250,000.00 0.00 19,552.83 345.69
1,230,698.80 3,884.67 4,230.36
03/27/2026 1,217,189.46 11,056.39 567.98
91282CQD6 UNITED STATES TREASURY 3.5 03/31/2026 0.00 0.00 0.00 02/28/2031 0.00 14,622.96 567.98 4,134.56
1,250,000.00
1,217,757.45 3,566.58 4,134.56
04/28/2026 1,741,808.75 11,487.36 139.31
91282CQG9 UNITED STATES TREASURY 04/30/2026 0.00 0.00 0.00

3.875 03/31/2031 0.00 17,045.77 139.31 5,697.71
1,750,000.00
1,741,948.06 5,558.40 5,697.71
06/03/2026 0.00 0.00 80.32
91282CQU8 UNITED STATES TREASURY 06/04/2026 1,244,580.08 (563.52) 0.00

4.125 05/31/2031 0.00 4,367.32 80.32 3,884.11
1,250,000.00 1,244,660.40 3,803.80
3,884.11
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL |26

INCOME EARNED I SHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Security Description Book Value: Acq Inc. Received Amort. Of Premium Cusip Settle Date Total Income
Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned

0.00 0.00 0.47
UNITED STATES TREASURY 06/29/2026
91282CQX2 06/30/2026 999,140.63 0.00 0.00

4.125 06/30/2031 112.56
1,000,000.00 0.00 112.09 0.47
999,141.10 112.09 112.56
720,959.91 6,348.96 743.98
08/30/2024
UNITEDHEALTH GROUP INC 0.00 0.00 0.00
91324PDS8 09/03/2024 2,540.86

2.875 08/15/2029 0.00 8,145.83 743.98
750,000.00
721,703.89 1,796.88 2,540.86
798,593.76 7,197.78 90.73
09/13/2022
931142EX7 WALMART INC 3.95 0.00 0.00 0.00
09/09/2027 09/15/2022 2,724.06

0.00 9,831.11 90.73
800,000.00
798,684.48 2,633.33 2,724.06
82,573,921.13 656,475.38 20,136.05
2,243,720.71 317,558.22 (2,516.10)
(1,000,883.29) 710,752.68 17,619.94
Total Fixed Income 84,396,759.66 83,834,378.50 371,835.52 389,455.47 389,455.47 LAIF
34,545,509.89 0.00 0.00
90LAIF$00 Local Agency Investment 2,000,000.00 0.00 0.00 0.00 Fund State Pool 0.00 0.00 0.00
36,545,509.89 36,545,509.89 0.00 0.00
34,545,509.89 0.00
2,000,000.00 0.00 0.00

0.00 0.00 0.00
Total LAIF 36,545,509.89 36,545,509.89 0.00 0.00

LOCAL GOV INVESTMENT
POOL
6,062,309.40 0.00 0.00
9OCALFT$O CalFIT 2,024,628.47 24,628.47 0.00 24,628.47

0.00 0.00 0.00
8,086,937.87 8,086,937.87 24,628.47 24,628.47
6,062,309.40 0.00 0.00
2,024,628.47 24,628.47 0.00
Total Local Gov Investment 0.00 0.00 0.00
Pool 8,086,937.87 8,086,937.87 24,628.47 24,628.47 24,628.47 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 27

INCOME EARNED

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date Book Value: Acq Inc. Received Amort. Of Premium Cusip Security Description Settle Date Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
124,802,900.85 656,475.38 20,136.05
7,470,091.84 342,497.93 (2,516.10)
(2,246,026.89) 710,752.68 17,619.94
TOTAL PORTFOLIO 129,402,236.06 128,839,854.90 396,775.23 414,395.18 414,395.18 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 28

CASH FLOW REPORT

I CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Total Amount Income
JULY 2026
07/01/2026 Coupon 74464AAC5 PUBLIC STORAGE OPERATING CO 4.375

0.00 21,875.00 21,875.00
07/01/2030
INTERNATIONAL FINANCE CORP 4.25
07/02/2026 Coupon 45950KDH0 0.00 21,250.00 21,250.00
07/02/2029
07/02/2026 Dividend 261941108 0.00 BNY DREYFUS TRS SEC INST 532.80 532.80 07/06/2026 Coupon 89236TL7 0.00 TOYOTA MOTOR CREDIT CORP 4.65 01/05/2029 16,275.00 16,275.00 07/13/2026 INTERNATIONAL BANK FOR RECONSTRUCTION
Coupon 459058KT9 500,000.00 8,750.00 8,750.00
AND DEVELOPM 3.5 07/12/2028
07/15/2026 Coupon 87612EBM7 500,000.00 TARGET CORP 1.95 01/15/2027 4,875.00 4,875.00 07/15/2026 Dividend 9OLAIF$00 36,545,509.89 Local Agency Investment Fund State Pool 310,655.16 310,655.16 07/16/2026 Coupon 24422EXH7 750,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 16,875.00 16,875.00 07/16/2026 Coupon 61747YFK6 1,000,000.00 MORGAN STANLEY 5.173 01/16/2030 25,865.00 25,865.00 07/20/2026 FEDERAL FARM CREDIT BANKS FUNDING CORP
Coupon 3133EPW84 19,375.00 19,375.00
1,000,000.00 3.875 01/18/2029
07/23/2026 Coupon 713448GH5 1,000,000.00 PEPSICO INC 4.3 07/23/2030 21,500.00 21,500.00 07/24/2026 Coupon 46647PEU6 1,000,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 24,575.00 24,575.00 07/27/2026 06406RBA4 500,000.00 BANK OF NEW YORK MELLON CORP 2.05 Coupon 5,125.00 5,125.00
01/26/2027
07/27/2026 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 07/27/2026 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 07/27/2026 Coupon 3137FKSH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 07/27/2026 Coupon 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,425.25 07/27/2026 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 883.31 07/27/2026 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 07/27/2026 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 07/27/2026 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 07/27/2026 Coupon 3137FX235 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 07/31/2026 Coupon 912828Z78 1,400,000.00 UNITED STATES TREASURY 1.5 01/31/2027 10,500.00 10,500.00 07/31/2026 Coupon 91282CCP4 525,000.00 UNITED STATES TREASURY 0.625 07/31/2026 1,640.63 1,640.63 07/31/2026 Final Maturity 91282CCP4 525,000.00 UNITED STATES TREASURY 0.625 07/31/2026 525,000.00 525,000.00 07/31/2026 Coupon 91282CFCO 1,000,000.00 UNITED STATES TREASURY 2.625 07/31/2029 13,125.00 13,125.00 07/31/2026 Coupon 91282CMG3 1,925,000.00 UNITED STATES TREASURY 4.25 01/31/2030 40,906.25 40,906.25 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 29

CASH FLOW REPORT

I SHANDEER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/31/2026 Coupon 91282CPW5 1,250,000.00 UNITED STATES TREASURY 3.75 01/31/2031 23,437.50 23,437.50 July 2026 Total 837,071.27 295,005.84 1,132,077.11
AUGUST 2026
08/10/2026 AIR PRODUCTS AND CHEMICALS INC 4.6
Coupon 009158BH8 500,000.00 11,500.00 11,500.00
02/08/2029
08/10/2026 Coupon 69371RS64 500,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 12,375.00 12,375.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6
08/12/2026 Coupon 14913R3A3 500,000.00 9,000.00 9,000.00 08/12/2027
08/14/2026 Coupon 532457CQ9 750,000.00 ELI LILLY AND CO 4.2 08/14/2029 15,750.00 15,750.00 08/17/2026 Coupon 4581X0EN4 INTER-AMERICAN DEVELOPMENT BANK 4.125 650,000.00 13,406.25 13,406.25
02/15/2029
08/17/2026 Coupon 91324PDS8 750,000.00 UNITEDHEALTH GROUP INC 2.875 08/15/2029 10,781.25 10,781.25 08/18/2026 Coupon 713448FL7 500,000.00 PEPSICO INC 3.6 02/18/2028 9,000.00 9,000.00 08/25/2026 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 08/25/2026 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 08/25/2026 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 08/25/2026 Coupon 31375KUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,422.23 2,422.23 08/25/2026 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 888.57 888.57 08/25/2026 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 08/25/2026 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 08/25/2026 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 08/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 08/26/2026 Coupon 17275RBR2 750,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 18,187.50 08/28/2026 Coupon 857477CW1 1,000,000.00 STATE STREET CORP 4.729 02/28/2030| 23,645.00 08/31/2026 Coupon 91282CCW9 600,000.00 UNITED STATES TREASURY 0.75 08/31/2026 2,250.00 08/31/2026 Final Maturity 91282CCW9 600,000.00 UNITED STATES TREASURY 0.75 08/31/2026 600,000.00 600,000.00 08/31/2026 Coupon 91282CFH9 950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 14,843.75 14,843.75 08/31/2026 Coupon 91282CFJ5 1,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 15,625.00 15,625.00 08/31/2026 Coupon 91282CGQ8 1,500,000.00 UNITED STATES TREASURY 4.0 02/28/2030 30,000.00 30,000.00 08/31/2026 Coupon 91282CKD2 1,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 25,500.00 25,500.00 08/31/2026 Coupon 91282CQD6 1,250,000.00 UNITED STATES TREASURY 3.5 02/28/2031 21,875.00 21,875.00 August 2026 Total 600,888.57 252,792.19 853,680.77
Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 30

CASH FLOW REPORT

SHANTEER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2026
09/03/2026 Coupon 808513BYO 500,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 6,125.00 6,125.00 09/08/2026 Coupon 3130AWTR1 1,200,000.00 FEDERAL HOME LOAN BANKS 4.375 26,250.00 26,250.00
09/08/2028
09/09/2026 Coupon 3130AVBD3 1,200,000.00 FEDERAL HOME LOAN BANKS 4.5 03/09/2029 27,000.00 27,000.00 09/09/2026 Coupon 57636QAW4 500,000.00 MASTERCARD INC 4.875 03/09/2028 12,187.50 12,187.50 09/09/2026 Coupon 931142EX7 800,000.00 WALMART INC 3.95 09/09/2027 15,800.00 15,800.00 09/15/2026 Coupon 09247XAN1 500,000.00 BLACKROCK FINANCE INC 3.2 03/15/2027 8,000.00 8,000.00 09/15/2026 Coupon 437076D18 750,000.00 HOME DEPOT INC 3.95 09/15/2030 14,812.50 14,812.50 09/15/2026 Coupon 637432NS0 750,000.00 NATIONAL RURAL UTILITIES COOPERATIVE 13,875.00 13,875.00
FINANCE CORP 3.7 03/15/2029
09/25/2026 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 09/25/2026 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 09/25/2026 Coupon 3137FKSH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 09/25/2026 Coupon 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,419.44 2,419.44 09/25/2026 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 891.61 891.61 09/25/2026 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 09/25/2026 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 09/25/2026 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 09/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.57 1,756.67 09/30/2026 Coupon 91282CC22 850,000.00 UNITED STATES TREASURY 0.875 09/30/2026 3,718.75 3,718.75 09/30/2026 Final Maturity 91282CCZ2 850,000.00 UNITED STATES TREASURY 0.875 09/30/2026 850,000.00 850,000.00 09/30/2026 Coupon 91282CEF4 1,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 18,750.00 18,750.00 09/30/2026 Coupon 91282CFLO 900,000.00 UNITED STATES TREASURY 3.875 09/30/2029 17,437.50 17,437.50 09/30/2026 Coupon 91282CGS4 2,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 36,250.00 36,250.00 09/30/2026 Coupon 91282CQG9 1,750,000.00 UNITED STATES TREASURY 3.875 03/31/2031 33,906.25 33,906.25 September 2026
Total 850,891.61 253,163.15 1,104,054.76
OCTOBER 2026

FEDERAL FARM CREDIT BANKS FUNDING CORP
10/13/2026 Coupon 3133ERAK7 1,000,000.00 21,875.00 21,875.00

4.375 04/10/2029

INTERNATIONAL BANK FOR RECONSTRUCTION
10/16/2026 Coupon 459058LN1 850,000.00 16,468.75 16,468.75 AND DEVELOPM 3.875 10/16/2029
Execution Time: 07/02/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 31

CASH FLOW REPORT

CAL SEMANAGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 06051GLG2 750,000.00 BANK OF AMERICA CORP 5.202 04/25/2029 19,507.50 19,507.50 10/26/2026 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 10/26/2026 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 10/26/2026 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 10/26/2026 Coupon 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,416.64 2,416.64 10/26/2026 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 972.10 972.10 10/26/2026 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 10/26/2026 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 10/26/2026 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 10/26/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 10/30/2026 Coupon 3133ERDH1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 23,750.00 23,750.00
October 2026 Total 972.10 100,649.10 101,621.19
NOVEMBER 2026
11/02/2026 Coupon 194162AT0 750,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 15,750.00 15,750.00 11/02/2026 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
Coupon 74456QBU9 750,000.00 13,875.00 13,875.00
05/01/2028
11/02/2026 Coupon 91282CDG3 1,225,000.00 UNITED STATES TREASURY 1.125 10/31/2026 6,890.63 6,890.63 11/02/2026 Final Maturity 91282CDG3 1,225,000.00 UNITED STATES TREASURY 1.125 10/31/2026 1,225,000.00 1,225,000.00 11/02/2026 Coupon 91282CEN7 1,500,000.00 UNITED STATES TREASURY 2.75 04/30/2027 20,625.00 20,625.00 11/02/2026 Coupon 91282CGZ8 1,400,000.00 UNITED STATES TREASURY 3.5 04/30/2030 24,500.00 24,500.00 11/02/2026 Coupon 91282CJF9 1,250,000.00 UNITED STATES TREASURY 4.875 10/31/2028 30,468.75 30,468.75 11/02/2026 Coupon 91282CLRO 1,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 20,625.00 20,625.00 11/10/2026 Coupon 037833ET3 450,000.00 APPLE INC 4.0 05/10/2028 9,000.00 9,000.00 11/10/2026 Coupon 665859AW4 750,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 15,000.00 15,000.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
11/13/2026 Coupon 3133EPC45 1,200,000.00 27,750.00 27,750.00

4.625 11/13/2028
26442CAX2 DUKE ENERGY CAROLINAS LLC 3.95
11/16/2026 Coupon 750,000.00 14,812.50 14,812.50
11/15/2028
11/16/2026 Coupon 30303MAB8 1,000,000.00 META PLATFORMS INC 4.2 11/15/2030 21,000.00 21,000.00 11/16/2026 Coupon 341081GN1 450,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 9,900.00 9,900.00 11/16/2026 Coupon 90331HPS6 650,000.00 US BANK NA 4.73 05/15/2028 15,372.50 15,372.50 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 32

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2026 Coupon 58933YBH7 750,000.00 MERCK & CO INC 4.05 05/17/2028 15,187.50 15,187.50 11/20/2026 Coupon 023135CT1 650,000.00 AMAZON.COM INC 4.1 11/20/2030 13,325.00 13,325.00 11/25/2026 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 11/25/2026 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 11/25/2026 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 11/25/2026 Coupon 313750199 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,413.58 2,413.58 11/25/2026 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 898.02 898.02 11/25/2026 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 11/25/2026 Coupon 3137FLN91 1,000,000.00 FHIS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 11/25/2026 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 11/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 11/30/2026 Coupon 91282CDK4 1,000,000.00 UNITED STATES TREASURY 1.25 11/30/2026 6,250.00 6,250.00 11/30/2026 Final Maturity 91282CDK4 1,000,000.00 UNITED STATES TREASURY 1.25 11/30/2026 1,000,000.00 1,000,000.00 11/30/2026 Coupon 91282CET4 1,250,000.00 UNITED STATES TREASURY 2.625 05/31/2027 16,406.25 16,406.25 11/30/2026 Coupon 91282CHF1 2,000,000.00 UNITED STATES TREASURY 3.75 05/31/2030 37,500.00 37,500.00 11/30/2026 Coupon 91282CKT7 1,000,000.00 UNITED STATES TREASURY 4.5 05/31/2029 22,500.00 22,500.00 11/30/2026 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 11/30/2026 Coupon 91282CQU8 1,250,000.00 UNITED STATES TREASURY 4.125 05/31/2031 25,781.25 25,781.25 November 2026
Total 2,225,898.02 432,501.67 2,658,399.69
DECEMBER 2026
FEDERAL HOME LOAN BANKS 4.625
12/08/2026 Coupon 3130B1BCO 1,000,000.00 23,125.00 23,125.00 06/08/2029
12/09/2026 Coupon 3130AWC24 1,250,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 25,000.00 25,000.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
12/15/2026 Coupon 3133EPN50 1,500,000.00 31,875.00 31,875.00

4.25 12/15/2028

FEDERAL FARM CREDIT BANKS FUNDING CORP
12/21/2026 Coupon 3133EPNH4 1,000,000.00 19,375.00 19,375.00

3.875 06/21/2028
12/25/2026 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 12/25/2026 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 12/25/2026 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 12/25/2026 Coupon 3137 FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,410.76 2,410.76 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 33

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 978.20 978.20 12/25/2026 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 12/25/2026 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 12/25/2026 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 12/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 12/31/2026 Coupon 91282CDQ1 1,000,000.00 UNITED STATES TREASURY 1.25 12/31/2026 6,250.00 6,250.00 12/31/2026 Final Maturity 91282CDQ1 1,000,000.00 UNITED STATES TREASURY 1.25 12/31/2026 1,000,000.00 1,000,000.00 12/31/2026 Coupon 91282CEW7 1,000,000.00 UNITED STATES TREASURY 3.25 06/30/2027 16,250.00 16,250.00 12/31/2026 Coupon 91282CMDO 1,350,000.00 UNITED STATES TREASURY 4.375 12/31/2029 29,531.25 29,531.25 12/31/2026 Coupon 91282CNK3 1,300,000.00 UNITED STATES TREASURY 3.875 06/30/2030 25,187.50 25,187.50 12/31/2026 Coupon 91282CQX2 1,000,000.00 UNITED STATES TREASURY 4.125 06/30/2031 20,625.00 20,625.00 December 2026
Total 1,000,978.20 216,260.72 1,217,238.92
JANUARY 2027
INTERNATIONAL FINANCE CORP 4.25
01/04/2027 Coupon 45950KDH0 1,000,000.00 21,250.00 21,250.00 07/02/2029
01/04/2027 74464AAC5 PUBLIC STORAGE OPERATING CO 4.375
Coupon 1,000,000.00 21,875.00 21,875.00
07/01/2030
01/05/2027 Coupon 89236TLL7 700,000.00 TOYOTA MOTOR CREDIT CORP 4.65 01/05/2029 16,275.00 16,275.00

INTERNATIONAL BANK FOR RECONSTRUCTION
01/12/2027 Coupon 459058KT9 500,000.00 8,750.00 8,750.00 AND DEVELOPM 3.5 07/12/2028
01/15/2027 Coupon 87612EBM7 500,000.00 TARGET CORP 1.95 01/15/2027 4,875.00 4,875.00 01/15/2027 Final Maturity 87612EBM7 500,000.00 TARGET CORP 1.95 01/15/2027 500,000.00 500,000.00 01/19/2027 Coupon 24422EXH7 750,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 16,875.00 16,875.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
01/19/2027 Coupon 3133EPW84 1,000,000.00 19,375.00 19,375.00

3.875 01/18/2029
01/19/2027 Coupon 61747YFK6 1,000,000.00 MORGAN STANLEY 5.173 01/16/2030 25,865.00 25,865.00 01/25/2027 Coupon 3137F72P9 900.000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 01/25/2027 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 01/25/2027 Coupon 3137(KH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 01/25/2027 Coupon 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,407.69 01/25/2027 Principal Paydown 3137FKUP9 | 770,876.35 FHMS K-087 A2 3.771 12/25/2028 904.47 904.47 01/25/2027 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 34

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 01/25/2027 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 01/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 01/25/2027 Coupon 46647PEU6 1,000,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 24,575.00 24,575.00 01/25/2027 Coupon 713448GH5 1,000,000.00 PEPSICO INC 4.3 07/23/2030 21,500.00 21,500.00 06406RBA4 BANK OF NEW YORK MELLON CORP 2.05
01/26/2027 Coupon 500,000.00 5,125.00 5,125.00
01/26/2027
06406RBA4 BANK OF NEW YORK MELLON CORP 2.05
01/26/2027 Final Maturity 500,000.00 500,000.00 500,000.00 01/26/2027
January 2027 Total 1,000,904.47 205,378.90 1,206,283.36 FEBRUARY 2027
02/01/2027 Coupon 912828278 1,400,000.00 UNITED STATES TREASURY 1.5 01/31/2027 10,500.00 10,500.00 02/01/2027 Final Maturity 912828Z78 1,400,000.00 UNITED STATES TREASURY 1.5 01/31/2027 1,400,000.00 1,400,000.00 02/01/2027 Coupon 91282CFCO 1,000,000.00 UNITED STATES TREASURY 2.625 07/31/2029 13,125.00 13,125.00 02/01/2027 Coupon 91282CMG3 1,925,000.00 UNITED STATES TREASURY 4.25 01/31/2030 40,906.25 40,906.25 02/01/2027 Coupon 91282CPW5 1,250,000.00 UNITED STATES TREASURY 3.75 01/31/2031 23,437.50 23,437.50 02/08/2027 009158BH8 AIR PRODUCTS AND CHEMICALS INC 4.6 Coupon 500,000.00 11,500.00 11,500.00
02/08/2029
02/10/2027 Coupon 69371RS64 500,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 12,375.00 12,375.00 14913R3A3 CATERPILLAR FINANCIAL SERVICES CORP 3.6 9,000.00 02/12/2027 Coupon 500,000.00 9,000.00
08/12/2027
INTER-AMERICAN DEVELOPMENT BANK 4.125
02/16/2027 Coupon 4581X0EN4 650,000.00 13,406.25 13,406.25 02/15/2029
02/16/2027 Coupon 532457CQ9 750,000.00 ELI LILLY AND CO 4.2 08/14/2029 15,750.00 15,750.00 02/16/2027 Coupon 91324PDS8 750,000.00 UNITEDHEALTH GROUP INC 2.875 08/15/2029 10,781.25 10,781.25 02/18/2027 Coupon 713448FL7 500,000.00 PEPSICO INC 3.6 02/18/2028 9,000.00 9,000.00 02/25/2027 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 02/25/2027 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 02/25/2027 Coupon 3137FKSH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 02/25/2027 Coupon 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,404.85 2,404.85 02/25/2027 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 907.55 907.55 02/25/2027 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 02/25/2027 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 35

CASH FLOW REPORT

I CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Total Amount Income
02/25/2027 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 02/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 02/26/2027 Coupon 17275RBR2 750,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 18,187.50 18,187.50 February 2027
Total 1,400,907.55 207,004.80 1,607,912.35
MARCH 2027
03/01/2027 Coupon 857477CW1 1,000,000.00 STATE STREET CORP 4.729 02/28/2030 23,645.00 23,645.00 03/01/2027 Coupon 91282CFH9 950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 14,843.75 14,843.75 03/01/2027 Coupon 91282CFJ5 1,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 15,625.00 15,625.00 03/01/2027 Coupon 91282CGQ8 1,500,000.00 UNITED STATES TREASURY 4.0 02/28/2030 30,000.00 30,000.00 03/01/2027 Coupon 91282CKD2 1,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 25,500.00 25,500.00 03/01/2027 Coupon 91282CQD6 1,250,000.00 UNITED STATES TREASURY 3.5 02/28/2031 21,875.00 21,875.00 03/03/2027 Coupon 808513BYO 500,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 6,125.00 6,125.00 03/03/2027 Final Maturity 808513BYO 500,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 500,000.00 5000000000 03/08/2027 FEDERAL HOME LOAN BANKS 4.375
Coupon 3130AWTR1 1,200,000.00 26,250.00 26,250.00
09/08/2028
03/09/2027 Coupon 3130AVBD3 1,200,000.00 FEDERAL HOME LOAN BANKS 4.5 03/09/2029 27,000.00 27,000.00 03/09/2027 Coupon 57636QAW4 500,000.00 MASTERCARD INC 4.875 03/09/2028 12,187.50 12,187.50 03/09/2027 Coupon 931142EX7 800,000.00 WALMART INC 3.95 09/09/2027 15,800.00 15,800.00 03/15/2027 Coupon 09247XAN1 500,000.00 BLACKROCK FINANCE INC 3.2 03/15/2027 8,000.00 8,000.00 03/15/2027 Final Maturity 09247XAN1 500,000.00 BLACKROCK FINANCE INC 3.2 03/15/2027 500,000.00 500,000.00 03/15/2027 Coupon 437076DJ8 750,000.00 HOME DEPOT INC 3.95 09/15/2030 14,812.50 14,812.50

NATIONAL RURAL UTILITIES COOPERATIVE
03/15/2027 Coupon 637432NS0 750,000.00 13,875.00 13,875.00 FINANCE CORP 3.7 03/15/2029
03/25/2027 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 03/25/2027 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 03/25/2027 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 03/25/2027 Coupon 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,401.99 2,401.99 03/25/2027 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 1,140.54 1,140.54 03/25/2027 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 03/25/2027 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 03/25/2027 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 36

CASH FLOW REPORT

C CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Total Amount Income
03/25/2027 Coupon 3137FX235 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 03/31/2027 Coupon 91282CEF4 1,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 18,750.00 18,750.00 03/31/2027 Final Maturity 91282CEF4 1,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 1,500,000.00 1,500,000.00 03/31/2027 Coupon 91282CFLO 900,000.00 UNITED STATES TREASURY 3.875 09/30/2029 17,437.50 17,437.50 03/31/2027 Coupon 91282CGS4 2,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 36,250.00 36,250.00 03/31/2027 Coupon 91282CQG9 1,750,000.00 UNITED STATES TREASURY 3.875 03/31/2031 33,906.25 33,906.25 March 2027 Total 2,501,140.54 380,915.70 2,882,056.24
APRIL 2027
04/12/2027 3133ERAK7 FEDERAL FARM CREDIT BANKS FUNDING CORP Coupon 21,875.00 21,875.00

4.375 04/10/2029
04/16/2027 Coupon 459058L1 850,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 16,468.75 16,468.75
04/26/2027 Coupon 06051GLG2 750,000.00 BANK OF AMERICA CORP 5.202 04/25/2029 19,507.50 19,507.50 04/26/2027 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 04/26/2027 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 04/26/2027 Coupon 3137FKSH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 04/26/2027 Coupon 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,398.41 2,398.41 04/26/2027 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 914.67 914.67 04/26/2027 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 04/26/2027 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 04/26/2027 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 04/26/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 11756.67 04/30/2027 FEDERAL FARM CREDIT BANKS FUNDING CORP
Coupon 3133ERDH1 1,000,000.00 23,750.00 23,750.00

4.75 04/30/2029
04/30/2027 Coupon 91282CEN7 1,500,000.00 UNITED STATES TREASURY 2.75 04/30/2027 20,625.00 20,625.00 04/30/2027 Final Maturity 91282CEN7 1,500,000.00 UNITED STATES TREASURY 2.75 04/30/2027 1,500,000.00 1,500,000.00 04/30/2027 Coupon 91282CG28 1,400,000.00 UNITED STATES TREASURY 3.5 04/30/2030 24,500.00 24,500.00 04/30/2027 Coupon 91282CJF9 1,250,000.00 UNITED STATES TREASURY 4.875 10/31/2028 30,468.75 30,468.75 04/30/2027 Coupon 91282CLRO 1,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 20,625.00 20,625.00 April 2027 Total 1,500,914.67 196,849.62 1,697,764.29
MAY 2027
05/03/2027 Coupon 194162AT0 750,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 15,750.00 15,750.00 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 37

CASH FLOW REPORT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/03/2027 74456QBU9 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 Coupon 750,000.00 13,875.00 13,875.00
05/01/2028
05/10/2027 Coupon 037833ET3 450,000.00 APPLE INC 4.0 05/10/2028 9,000.00 9,000.00 05/10/2027 Coupon 665859AW4 750,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 15,000.00 15,000.00 05/10/2027 Final Maturity 665859AW4 750,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 750,000.00 750,000.00 05/13/2027 Coupon 3133EPC45 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,200,000.00 27,750.00 27,750.00

4.625 11/13/2028
05/17/2027 Coupon DUKE ENERGY CAROLINAS LLC 3.95
26442CAX2 750,000.00 14,812.50 14,812.50
11/15/2028
05/17/2027 Coupon 30303MAB8 1,000,000.00 META PLATFORMS INC 4.2 11/15/2030| 21,000.00 21,000.00 05/17/2027 Coupon 341081GN1 450,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 9,900.00 05/17/2027 Coupon 58933YBH7 750,000.00 MERCK & CO INC 4.05 05/17/2028 15,187.50 05/17/2027 Coupon 90331HPS6 650,000.00 US BANK NA 4.73 05/15/2028 15,372.50 05/20/2027 Coupon 023135CT1 650,000.00 AMAZON.COM INC 4.1 11/20/2030 13,325.00 05/25/2027 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 05/25/2027 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 05/25/2027 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 05/25/2027 Coupon 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 2,395.54 05/25/2027 Principal Paydown 3137FKUP9 770,876.35 FHMS K-087 A2 3.771 12/25/2028 994.20 994.20 05/25/2027 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 05/25/2027 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.33 2,920.83 05/25/2027 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 05/25/2027 Coupon 3137FX235 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 May 2027 Total 750,994.20 189,999.24 940,993.44
Grand Total 266,854,789.57 12,671,561.20 2,730,520.93 15,402,082.12 Execution Time: 07/08/2026 06:26:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 38

IMPORTANT DISCLOSURES I CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of June 30, 2026
Chandler Asset Management, Inc. ("Chandler") is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

Information contained in this monthly statement is 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.

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

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

Execution Time: 07/08/2026 06:26:34 PM | Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL: 39

La Mirada City CouncilAugust 11, 2026

La Mirada City Council
August 11, 2026