8.4 Investment Report - July — La Mirada City Council, August 25, 2026

CONSENT CALENDAR City Council
August 25, 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 JULY 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 July 2026, the City's portfolio had a market value of approximately $126.98 million.

The overall market rate of return on the City's investment portfolio is 4.20%.

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 July 2026.

CITY OF LA MIRADA

DISTRIBUTION OF CASH AND INVESTMENTS
July 31, 2026
LEGAL

TYPE AMOUNT LIMIT

CHECKING ACCOUNT
DEMAND DEPOSIT- BMO $5,881,006 4.39%
DEMAND DEPOSIT- HOUSING SUCCESSOR (BMO) $1,049,505 0.78% TOTAL DEMAND DEPOSITS $6,930,511 5.18%

INVESTMENT PORTFOLIO
US TREASURY 38,554,647.00 28.79%
POOLED MONEY ACCOUNT (LAIF) 35,369,404.00 26.41%
US CORPORATE BONDS 22,999,540.00 17.18% <=30% OF PORTFOLIO,"A" OR BETTER, <= 5 YR MATURITY US AGENCY SECURITIES 11,357,100.00 8.48% <=30% PER ISSUER, <=20% CALLABLE AGENCY CALIFORNIA FIXED INCOME TRUST (LGIP) 8,112,954.00 6.06% COMMERCIAL MORTGAGE-BACKED SECURITY 6,892, 149.00 5.15% <=20% PER TYPE; NONE PER ISSUER; "AAA" SUPRANATIONAL 2,972,404.00 2.22% <=30% OF PORTFOLIO, 10% PER ISSUER, "AA" OR BETTER DREYFUS TREASURY PRIME MONEY MARKET 720,872.00 0.54% <=10% OF PORTFOLIO TOTAL INVESTMENTS 126,979,070 94.82%
TOTAL CASH AND INVESTMENTS $133,909,581 100.00%

COMMERCIAL DREYFUS TREASURY

MORTGAGE-BACKED DEMAND DEPOSIT-
_PRIME MONEY BMO

SECURITY
MARKET 4%
5% 1%

SUPRANATIONAL
2%

CALIFORNIA FIXED

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

US AGENCY

SECURITIES US TREASURY
9% 29%

US CORPORATE
BONDS
17%

OOLED MONE

ACCOUNT (LAIF
26%

ASSET MANAGEMENT

MONTHLY ACCOUNT STATEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team: Custodian:

For questions about your account, please call (800) 317-4747, or contact clientservice @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.

PORTFOLIO SUMMARY

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Portfolio Characteristics Account Summary Top Issuers
End Values as of End Values as of United States 30.36%
Average Modified Duration 1.54 06/30/2026 07/31/2026
LAIF 27.85%

3.74% Market Value 128,616,105.74 126,979,068.97
Average Coupon California Fixed Income Trust 6.39%
Accrued Interest 710,752.68 675,787.83

3.92% Federal Home Loan Mortgage Corp 5.43%
Average Purchase YTM
Total Market Value 129,326,858.43 127,654,856.80 Farm Credit System 5.28% Average Market YTM 4.20% Income Earned 414,395.18 628,195.98 Federal Home Loan Banks 3.67% Cont/WD 3,681,567.02 (1,795,538.64) Pepsico, Inc. 1.17% Average Credit Quality* AA
129,402,236.06 128,074,024.28 International Bank for Recon and Dev 1.05% Average Final Maturity 1.71
Book Value 128,839,854.90 127,529,355.02
Average Life 1.68 Cost Value 128,402,652.97 127,079,161.95 Sector Allocation Maturity Distribution Credit Quality* 50%
US Treasury 30.36%

39.2%
LAIF 27.85%
Corporate 18.11%

26.0%
Agency 8.94% 25% 20.3%
LGIP 6.39%
Agency CMBS 5.43% 6.6% 7.9%
Supras 2.34% 0%
Money Mkt Fd | 0.46% ois AAA 7.73% AA 48.79% A 9.23%
NA 34.24%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody's and Fitch.

Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 300.317.4747 CONFIDENTIAL | 2

STATEMENT OF COMPLIANCE

CALL SHANAGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Compliance
Rules Name Limit Actual 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 4.5 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) 5000 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 18.2 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years) Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes na responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 300.317.4747 CONFIDENTIAL | 3

STATEMENT OF COMPLIANCE

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Compliance
Rules Name Limit Actual Notes
Status

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV; FDIC & Collateralized CD/TD) 20.0 0.0 Compliant Max Maturity (Years) 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 9.0 Compliant
Max % Issuer (MV) 30.0 5.3 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 35.4 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 6.4 Compliant

MONEY MARKET MUTUAL FUNDS
Max% (MV; Money Market Fund & Mutual Fund) 20.0 0.5 Compliant Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; 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
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 4 Execution Time: 08/06/2026 09:00:35 AM

STATEMENT OF COMPLIANCE

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Compliance Notes
Rules Name Limit Actual
Status
Max% (MV; Money Market Fund & Mutual Fund) 20.0 0.5 Compliant Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant

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 30.4 Compliant
Max Maturity (Years) Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | S

RECONCILIATION SUMMARY CALL SHMANAGEMEN

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Maturities / Calls Accrual Activity Summary
Month to Date (525,000.00) Fiscal Year to Date
Month to Date
(07/01/2026)
Fiscal Year to Date (525,000.00)
Beginning Book Value 128,839,854.90 128,839,854.90
Maturities/Calls (525,000.00) (525,000.00)
Principal Paydowns Principal Paydowns (964.90) (964.90) Month to Date (964.90) Purchases 875,875.20 875,875.20
(964.90) Sales (1,500,000.00) (1,500,000.00)
Fiscal Year to Date
Change in Cash, Payables, Receivables (178,122.08) (178,122.08) Amortization/Accretion 17,711.89 17,711.89
Purchases Realized Gain (Loss) 0.00 0.00
Month to Date 875,875.20 Ending Book Value 127,529,355.02 127,529,355.02 Fiscal Year to Date 875,875.20
Sales Fair Market Activity Summary
Month to Date (1,500,000.00) Fiscal Year to Date
Month to Date
(07/01/2026)
Fiscal Year to Date (1,500,000.00)
Beginning Market Value 128,616,105.74 128,616,105.74
Maturities/Calls (525,000.00) (525,000.00)
Interest Received Principal Paydowns (964.90) (964.90)
Purchases 875,875.20 875,875.20
Month to Date 645,448.94
Sales (1,500,000.00) (1,500,000.00)
Fiscal Year to Date 645,448.94
Change in Cash, Payables, Receivables (178,122.08) (178,122.08) Amortization/Accretion 17,711.89 17,711.89
Purchased / Sold Interest Change in Net Unrealized Gain (Loss) (326,536.89) (326,536.89) Month to Date 0.00 Realized Gain (Loss) 0.00 0.00
Fiscal Year to Date 0.00 Ending Market Value 126,979,068.97 126,979,068.97 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 6

HOLDINGS REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Purchase Date Cost Value Mkt Price % of Port. Moody's/
Par Value/ Market Value Maturity
Cusip Security Description Purchase Yield Book Value Mkt YTM Gain/Loss S&P/ Duration Units Accrued Int.

Fitch
AGENCY
FEDERAL HOME LOAN BANKS 4.0 06/27/2023 1,244,075.00 99.53 1,244,181.25 0.98% Aa1/AA+ 1.86 3130AWC24 1,250,000.00
06/09/2028 4.11% 1,247,778.13 4.26% 7,222.22 (3,596.88) AA+ 1.75 FEDERAL FARM CREDIT 06/26/2023 99.29 992,875.00 0.78% Aa1/AA+ 1.89 993,060.00
3133EPNH4 BANKS FUNDING CORP 3.875 1,000,000.00 4.03% 997,370.35 4.27% 4,305.56 (4,495.35) 1.79 AA+
06/21/2028
FEDERAL HOME LOAN BANKS 10/19/2023 1,166,952.00 100.16 1,201,933.20 0.95% Aa1/AA+ 2.11 3130AWTR1 1,200,000.00

4.375 09/08/2028 5.01% 1,185,762.51 4.29% 20,854.17 16,170.69 AA+ 1.95 FEDERAL FARM CREDIT 11/28/2023 1,211,400.00 100.64 1,207,688.40 0.95% Aa1/AA+ 2.29 3133EPC45 BANKS FUNDING CORP 4.625 1,200,000.00 4.41% 1,205,259.12 4.32% 12,025.00 2,429.28 AA+ 11/13/2028 2.12
3133EPN50 FEDERAL FARM CREDIT BANKS 12/11/2023 1,495,920.00 99.87 1,498,053.00 1.18% Aal/AA+ 2.38 1,500,000.00 4.31% 8,145.83 (10.84)
FUNDING CORP 4.25 12/15/2028 1,498,063.84 4.31% AA+ 2.22 FEDERAL FARM CREDIT 01/23/2024 989,810.00 98.94 989,441.00 0.78% Aal/AA+ 2.47 3133EPW84 BANKS FUNDING CORP 3.875 1,000,000.00 994,958.16 (5,517.16) 2.31

4.10% 4.33% 1,399.31 AA+
01/18/2029
FEDERAL HOME LOAN BANKS 4.5 04/25/2024 1,185,624.00 100.32 1,203,826.80 0.95% Aa1/AA+ 2.61 3130AVBD3 1,200,000.00 11,533.44
03/09/2029 4.78% 1,192,293.36 4.37% 21,300.00 AA+ 2.39
FEDERAL FARM CREDIT 0.79% Aa1/AA+ 2.69
04/09/2024 997,030.00 100.10 1,000,988.00
3133ERAK7 BANKS FUNDING CORP 4.375 1,000,000.00 4.44% 4.33% 13,489.58 2,586.86 AA+ 2.48 998,401.14
04/10/2029
FEDERAL FARM CREDIT BANKS 05/17/2024 1,012,240.00 101.08 1,010,780.00 0.80% Aa1/AA+ 2.75 3133ERDH1 FUNDING CORP 4.75 04/30/2029 1,000,000.00 4.47% 1,006,797.74 4.33% 12,006.94 3,982.26 AA+ 2.52 FEDERAL HOME LOAN BANKS 06/05/2024 1,011,910.00 100.73 1,007,333.00 0.79% Aa1/AA+ 2.85 3130B1BCO 4.625 06/08/2029 1,000,000.00 4.35% 1,006,803.85 4.35% 6,809.03 AA+ 2.63 11,308,021.00 100.07 11,357,099.65 8.94% 2.37
Total Agency 11,350,000.00 4.41% 11,333,488.20 4.32% 107,557.64 23,611.45 2.20

AGENCY CMBS
FHMS K-080 A2 3.926 11/05/2025 999,804.69 98.73 987,273.00 0.78% Aaa/AA+ 1.99 3137FHPJ6 07/25/2028 1,000,000.00 3.86% 999,858.18 4.51% 3,271.67 (12,585.18) AA+ 1.85 FHMS K-086 A2 3.859 08/19/2025 995,156.25 98.33 983,267.00 0.77% Aaa/AA+ 2.32 3137FKSH0 11/25/2028 1,000,000.00 3.97% 996,584.06 4.56% (13,317.06) AA+ 2.12 FHMS K-087 A2 3.771 09/29/2025 767,633.30 98.14 756,420.98 0.60% Aal/AAA 2.40 3137FKUP9 12/25/2028 770,794.76 3.86% 768,461.95 4.56% 2,422.22 (12,040.97) AA+ 2.14 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 7

HOLDINGS REPORT CALL SHANAGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Moody's/
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. S&P/ Maturity Cusip Security Description Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
FHMS K-089 A2 3.563 01/06/2026 1,241,113.28 97.54 1,219,231.25 0.96% Aa1/AA+ 2.49 3137FL6P4 1,250,000.00 3.76% 4.57% (23,548.29) AA+
01/25/2029 1,242,779.54 3,711.46 2.29
FHMS K-091 A2 3.505 07/28/2025 976,679.69 97.31 973,120.00 0.77% Aal/AAA 2.65 3137FLN91 1,000,000.00 4.58%
03/25/2029 4.18% 983,200.11 2,920.83 (10,080.11) AA+ 2.37 FHMS K-096 A2 2.519 11/05/2025 285,820.31 94.37 283,097.10 0.22% Aa1/AA+ 2.98 3137FNB82 300,000.00
07/25/2029 3.91% 288,637.04 4.60% 629.75 (5,539.94) AAA 2.71 01/12/2026 802,722.66 88.02 792,204.30 0.62% Aal/AA+ 4.24 3137F72P9 FHMS K-120 A2 1.5 10/25/2030 900,000.00 4.02% 4.67% AAA 813,920.87 1,125.00 (21,716.57) 3.97
FHMS K-127 A2 2.108 02/02/2026 912,226.56 89.75 897,535.00 0.71% Aa1/AA+ 4.49 3137FXZ35 1,000,000.00 AAA
01/25/2031 4.08% 920,900.99 4.68% 1,756.67 (23,365.99) 4.14 6,981,156.74 95.62 6,892,148.63 5.43% 2.89
Total Agency CMBS 7,220,794.76 3.95% 7,014,342.73 4.59% 19,053.43 (122,194.10) 2.65 CASH
237.64 1.00 237.64 0.00% Aaa/AAA 0.00
CCYUSD Receivable 237.64 AAA 0.00
237.64 0.00 0.00
132,828.24 1.00 132,828.24 0.10% Aaa/AAA 0.00
CCYUSD Receivable 132,828.24 132,828.24 0.00 AAA

0.00 0.00
133,065.88 1.00 133,065.88 0.10% 0.00
Total Cash 133,065.88 133,065.88 0.00 0.00 0.00

CORPORATE
01/21/2022 501,330.00 99.04 495,208.50 0.39% A2/A 0.46
87612EBM7 TARGET CORP 1.95 01/15/2027 500,000.00 500,101.88 NA

1.89% 4.11% 433.33 (4,893.38) 0.44
BANK OF NEW YORK MELLON 500,000.00 01/26/2022 500,675.00 98.99 494,956.50 0.39% Аa3/A 0.49 06406RBA4 4.19% 142.36 (5,098.46) AA- 0.47
CORP 2.05 01/26/2027 2.02% 500,054.96
CHARLES SCHWAB CORP 2.45 03/02/2022 497,505.00 98.93 494,667.50 0.39% A2/A- 0.59 808513BYO 03/03/2027 500,000.00 2.56% 499,707.44 4.32% 5,036.11 (5,039.94) 0.57 BLACKROCK FINANCE INC 3.2 05/09/2022 490,775.00 99.42 497,108.50 0.39% Aa3/AA- 0.62 09247XAN1 03/15/2027 500,000.00 3.61% 498,821.45 4.15% 6,044.44 (1,712.95) NA 0.60 NORTHERN TRUST CORP 4.0 06/16/2022 744,000.00 99.80 748,471.50 0.59% A2/A+ 0.77 665859AW4 05/10/2027 750,000.00 4.18% 749,051.57 4.26% 6,750.00 (580.07) A+ 0.74 CATERPILLAR FINANCIAL 08/17/2022 498,305.00 99.30 496,518.00 0.39% A1/A 1.03 14913R3A3 SERVICES CORP 3.6 08/12/2027 500,000.00 3.67% 499,649.63 4.30% 8,450.00 (3,131.63) At 0.98 800,000.00 09/13/2022 794,496.00 99.72 797,732.80 0.63% Aa2/AA 1.11 931142EX7 WALMART INC 3.95 09/09/2027 4.10% 798,778.23 4.21% 12,464.44 (1,045.43) AA 1.05 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL 18

HOLDINGS REPORT CALL SHMANAGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
% of Port. Moody's/
Par Value/ Purchase Date Cost Value Mkt Price Market Value Maturity Cusip Security Description Gain/Loss S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Fitch Duration 03/20/2023 487,135.00 98.84 494,176.00 0.39% A1/A+ 1.55 713448FL7 PEPSICO INC 3.6 02/18/2028 500,000.00 495,941.14 4.39% (1,765.14) NA

4.18% 8,150.00 1.46
MASTERCARD INC 4.875 03/10/2023 501,005.00 100.63 503,137.50 0.40% Aa3/A+ 1.61 57636QAW4 500,000.00 NA
03/09/2028 4.83% 500,312.26 4.46% 9,614.58 2,825.24 1.42 PUBLIC SERVICE ELECTRIC AND 07/20/2023 713,197.50 98.70 740,268.75 0.58% A1/A 1.75 74456QBU9 750,000.00 4.86% 736,507.86 4.48% 6,937.50 3,760.89 NA 1.65 GAS CO 3.7 05/01/2028
05/10/2023 450,445.50 99.44 447,462.00 0.35% Aaa/AA+
037833ET3 APPLE INC 4.0 05/10/2028 450,000.00 NA

3.98% 450,153.38 4.33% 4,050.00 (2,691.38)
FLORIDA POWER & LIGHT CO 4.4 05/31/2023 446,832.00 99.85 449,311.05 0.35% Aa2/A+ 341081GN1| 05/15/2028 450,000.00 4.56% 448,856.44 4.49% 4,180.00 454.61 AA- 05/12/2025 650,247.00 100.12 650,759.85 0.51% A2/A+
90331HPS6 US BANK NA 4.73 05/15/2028 650,000.00 650,144.35 4.58% 615.50 At

4.87%
MERCK & CO INC 4.05 06/27/2023 739,582.50 99.45 745,908.00 0.59% Aa3/A+ 1.80 58933YBH7 750,000.00 4.37% 746,175.19 4.37% (267.19) NA 1.69 05/17/2028
PACCAR FINANCIAL CORP 4.95 08/11/2023 500,520.00 100.78 503,901.00 0.40% A1/A+ 2.03 69371RS64 500,000.00 4.54% 3,689.80 NA 1.86
08/10/2028 4.93% 500,211.20
DUKE ENERGY CAROLINAS LLC 01/23/2024 730,477.50 98.58 0.58% Аa3/A 2.29 26442CAX2 750,000.00 4.61% (1,355.82) NA 2.14

3.95 11/15/2028 4.56% 740,694.57
TOYOTA MOTOR CREDIT CORP 04/25/2024 683,487.00 100.22 0.55% A1/A+ 2.43 89236TLL7 700,000.00 5.22% 691,429.84 4.55% 10,137.46 A+ 2.26

4.65 01/05/2029
JOHN DEERE CAPITAL CORP 4.5 05/23/2024 734,737.50 99.86 A1/A 2.46 24422EXH7 750,000.00 5.00% 741,900.24 4.56% 7,060.26 A+ 01/16/2029
JPMORGAN CHASE & CO 4.915 1,000,000.00 02/11/2025 999,970.00 100.36 A1/A 46647PEU6 4.92% 999,984.92 4.58% 3,658.08 AA-
01/24/2029
AIR PRODUCTS AND CHEMICALS 05/16/2024 495,355.00 99.92 0.39% A3/A 0091588H8 500,000.00 4.82% 497,517.28 4.63% 11,052.78 2,067.72 NA INC 4.6 02/08/2029
CISCO SYSTEMS INC 4.85 03/13/2024 755,880.00 100.64 754,834.50 0.59% A1/AA- 17275RBR2 750,000.00 4.67% 753,006.14 4.58% 15,661.46 1,828.36 NA 02/26/2029
NATIONAL RURAL UTILITIES 04/09/2024 706,447.50 97.45 730,884.75 0.58% A1/A- 2.62 637432NS0 COOPERATIVE FINANCE CORP 750,000.00 5.05% 726,831.72 4.75% 10,483.33 4,053.03 A+ 2.42

3.7 03/15/2029
BANK OF AMERICA CORP 5.202 05/01/2025 764,527.50 100.81 756,066.75 A1/A- 2.73 06051GLG2 750,000.00 4.50% 758,444.36 4.92% 10,404.00 (2,377.61) AA- 1.62 04/25/2029
08/30/2024 753,645.00 99.02 742,626.75 0.58% Aa3/AA- 3.04 532457CQ9 ELI LILLY AND CO 4.2 08/14/2029 750,000.00 14,612.50 (9,586.95) 2.76

4.09% 752,213.70 4.55% NA
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 9

HOLDINGS REPORT

SHANETER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Moody's/
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. ( Maturity Cusip Security Description S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
UNITEDHEALTH GROUP INC 08/30/2024 705,187.50 94.92 711,906.00 0.56% A2/A+ 3.04 91324PDS8 750,000.00

2.875 08/15/2029 4.23% 722,472.68 4.69% 9,942.71 (10,566.68) MORGAN STANLEY 5.173 02/11/2025 1,003,300.00 100.49 1,004,852.00 0.79% A1/A- 3.46 61747YFK6 1,000,000.00
01/16/2030 5.08% 1,002,068.83 5.01% 2,155.42 2,783.17 A+ 2.27 STATE STREET CORP 4.729 02/27/2025 1,001,280.00 99.96 999,603.00 0.79% Аa3/A 3.58 857477CW1 1,000,000.00
02/28/2030 4.68% 1,000,909.91 4.74% 20,098.25 (1,306.91) AA- 3.19 COLGATE-PALMOLIVE CO 4.2 05/01/2025 751,935.00 99.05 742,885.50 0.59% Аa3/A+ 3.75 194162AT0 750,000.00 4.14%
05/01/2030 751,443.43 4.48% 7,875.00 (8,557.93) NA 3.39 PUBLIC STORAGE OPERATING CO 09/04/2025 1,008,150.00 98.47 984,735.00 0.78% A2/A 3.92 74464AAC5 1,000,000.00 NA

4.375 07/01/2030 4.18% 1,006,595.38 4.81% 3,645.83 (21,860.38) 3.54 07/22/2025 1,000,180.00 99.15 991,462.00 0.78% A1/A+ 3.98 713448GH5 PEPSICO INC 4.3 07/23/2030 1,000,000.00 1,000,142.52 4.54% 955.56 (8,680.52) NA 3.61

4.30%
HOME DEPOT INC 3.95 09/11/2025 748,447.50 97.08 728,077.50 0.57% A2/A 4.13 437076D18 750,000.00
09/15/2030 4.00% 748,719.57 4.74% 11,191.67 (20,642.07) 3.69 META PLATFORMS INC 4.2 11/17/2025 1,001,080.00 96.92 969,229.00 0.76% Аa3/AA- 30303MAB8 1,000,000.00
11/15/2030 4.18% 1,000,925.71 5.01% 8,866.67 (31,696.71) NA AMAZON.COM INC 4.1 650,000.00 12/12/2025 649,584.00 96.88 629,695.30 0.50% A1/AA 023135CT1 5,255.97 (19,941.60)
11/20/2030 4.11% 649,636.90 4.91% AA-
23,009,721.50 99.15 22,999,540.05 18.11%
Total Corporate 23,200,000.00 4.33% 23,119,404.66 4.58% 239,911.47 (119,864.61) LAIF
Local Agency Investment Fund 35,369,403.81 35,369,403.81 1.00 35,369,403.81 27.85% NA/NA 0.00 90LAIFS00 0.00 NA
State Pool 3.85% 35,369,403.81 3.85% 0.00 0.00
35,369,403.81 1.00 35,369,403.81 27.85% 0.00
Total LAIF 35,369,403.81 3.85% 35,369,403.81 3.85% 0.00 0.00 0.00

LOCAL GOV

INVESTMENT
POOL
8,112,954.25 1.00 8,112,954.25 6.39% NA/AAAm 0.00
90CALFT$O CalFIT 8,112,954.25 3.79% NA
8,112,954.25 3.79% 0.00 0.00 0.00
Total Local Gov 8,112,954.25 1.00 8,112,954.25 6.39% 0.00 Investment Pool 8,112,954.25 3.79% 8,112,954.25 3.79% 0.00 0.00 0.00 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 10

HOLDINGS REPORT CAL SEMANAGEMENT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
% of Port. Moody's/ Maturity
Par Value/ Purchase Date Cost Value Mkt Price Market Value Cusip Security Description Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss S&P/ Duration Fitch

MONEY MARKET
FUND

0.46% Aaa/ 0.00
BNY DREYFUS TRS SEC INST 587,805.58 1.00 587,805.58
261941108 587,805.58 3.56% 587,805.58 3.56% 0.00 0.00 AAAm 0.00 AAA
Total Money 587,805.58 1.00 587,805.58 0.46% 0.00
Market Fund 587,805.58 3.56% 587,805.58 3.56% 0.00 0.00 0.00

SUPRANATIONAL
INTERNATIONAL BANK FOR 07/26/2023 482,225.00 98.25 491,249.00 0.39% Aaa/AAA 1.95 459058KT9 RECONSTRUCTION AND 500,000.00 4.30% 493,021.52 4.45% 923.61 (1,772.52) NA 1.85 DEVELOPM 3.5 07/12/2028
INTER-AMERICAN 09/20/2024 99.47 646,529.00 0.51% Aaa/AAA 2.54 4581X0EN4 DEVELOPMENT BANK 4.125 650,000.00 663,123.50

3.62% 657,591.36 4.35% 12,363.54 (11,062.36) NA 2.33
02/15/2029
INTERNATIONAL FINANCE CORP 10/09/2024 1,012,175.00 99.70 997,027.00 0.79% Aaa/AAA 2.92 45950KDH0 1,000,000.00 3.96% 1,007,519.44 3,423.61 (10,492.44) NA 2.70

4.25 07/02/2029 4.36%
INTERNATIONAL BANK FOR 12/13/2024 834,640.50 98.54 837,599.35 0.66% Aaa/AAA 3.21 459058LN1 RECONSTRUCTION AND 850,000.00 4.29% 839,800.94 4.37% 9,605.00 (2,201.59) NA 2.94 DEVELOPM 3.875 10/16/2029
Total 2,992,164.00 99.08 2,972,404.35 2.34% 2.76
Supranational 3,000,000.00 4.04% 2,997,933.27 4.37% 26,315.76 (25,528.92) 2.55

US TREASURY
UNITED STATES TREASURY 0.75 09/28/2021 592,992.19 99.76 598,546.80 0.47% Aal/AA+ 0.08 91282CCW9 600,000.00 0.99% 599,882.94 3.93% 1,883.15 (1,336.14) AA+ 0.08 08/31/2026
UNITED STATES TREASURY 0.875 10/06/2021 845,417.97 99.54 846,065.35 0.67% Aa1/AA+ 0.17 91282CCZ2 850,000.00 0.99% 849,848.86 3.80% 2,499.49 (3,783.51) AA+ 0.16 09/30/2026
UNITED STATES TREASURY 1.125 1,208,770.51 99.34 1,216,924.80 0.96% Aal/AA+ 0.25 91282CDG3 1,225,000.00 142%6 1,224,138.34 3.86% 3,482.76 (7,213.54) AA+ 0.24 10/31/2026
UNITED STATES TREASURY 1.25 12/31/2021 1,000,351.56 99.15 991,510.00 0.78% Aa1/AA+ 0.33 91282CDK4 11/30/2026 1,000,000.00 1.24% 1,000,023.70 3.89% 2,117.49 (8,513.70) AA+ 0.32 UNITED STATES TREASURY 1.25 03/02/2022 976,640.63 98.90 989,023.00 0.78% Aa1/AA+ 0.42 91282CDQ1 1,000,000.00 1.75% 997,987.17 3.98% 1,086.96 (8,964.17) AA+ 0.40 12/31/2026
UNITED STATES TREASURY 1.5 03/30/2022 1,338,421.88 98.80 1,383,138.40 1.09% Aa1/AA+ 0.50 912828278 01/31/2027 1,400,000.00 2.46% 1,393,604.54 4.00% 57.07 (10,466.14) AA+ 0.48 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 11

HOLDINGS REPORT CHANDIER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Moody's/
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Maturity Cusip Security Description S&P/ Duration
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch
UNITED STATES TREASURY 2.5 06/06/2022 1,465,605.47 99.01 1,485,136.50 1.17% Aa1/AA+ 0.67 91282CEF4 1,500,000.00 (10,128.87) 0.64
03/31/2027 3.01% 1,495,265.37 4.04% 12,602.46 AA+
UNITED STATES TREASURY 2.75 06/06/2022 1,481,542.97 99.04 1,485,556.50 1.17% Aa1/AA+ 0.75 91282CEN7 1,500,000.00
04/30/2027 3.02% 1,497,192.22 4.08% 10,424.59 (11,635.72) AA+ 0.72 UNITED STATES TREASURY 2.625 06/16/2022 1,206,982.42 98.79 1,234,868.75 0.97% Aal/AA+ 0.83 91282CET4 1,250,000.00 (7,925.98) 0.80
05/31/2027 3.37% 1,242,794.73 4.13% 5,558.40 AA+
UNITED STATES TREASURY 3.25 08/29/2022 997,695.31 99.21 992,123.00 0.78% Aa1/AA+ 0.91 91282CEW7 1,000,000.00 3.30% 999,564.93 4.14% 2,826.09 (7,441.93) AA+ 0.88 06/30/2027
UNITED STATES TREASURY 3.125 10/05/2022 916,304.69 98.89 939,460.70 0.74% Aa1/AA+ 1.08 91282CFH9 950,000.00 12,423.57 (3,103.74) 1.03
08/31/2027 3.92% 942,564.44 4.19% AA+
UNITED STATES TREASURY 4.875 05/23/2024 1,264,208.98 101.20 1,264,990.00 1.00% Aa1/AA+ 2.25 91282CJF9 1,250,000.00 4.31% 15,399.97 7,784.71 AA+ 2.08 10/31/2028 4.59% 1,257,205.29
UNITED STATES TREASURY 4.25 03/13/2024 1,204,031.25 99.84 1,198,030.80 0.94% Aa1/AA+ 2.58 91282CKD2 1,200,000.00 4.32% 21,342.39 (4,064.92) AA+ 2.37 02/28/2029 4.17% 1,202,095.72
UNITED STATES TREASURY 4.5 05/29/2024 993,515.63 100.44 1,004,375.00 0.79% Aa1/AA+ 2.83 91282CKT7 1,000,000.00 8,046.87 2.61
05/31/2029 4.65% 996,328.13 4.33% 7,622.95 AA+
UNITED STATES TREASURY 2.625 10/09/2024 944,492.19 95.24 952,422.00 0.75% Aa1/AA+ 3.00 91282CFCO 1,000,000.00 4.34% 71.33 (12,944.92) AA+ 2.83 07/31/2029 3.90% 965,366.92
UNITED STATES TREASURY 3.125 02/11/2025 949,140.63 96.53 965,313.00 0.76% Aa1/AA+ 3.08 91282CFJ5 1,000,000.00 4.34% 13,077.45 (209.19) AA+ 2.85 08/31/2029 4.37% 965,522.19
UNITED STATES TREASURY 3.875 12/13/2024 886,007.81 98.62 887,554.80 0.70% Aa1/AA+ 3.17 91282CFLO 900,000.00 890,751.87 (3,197.07) AA+ 2.90
09/30/2029 4.24% 4.35%
UNITED STATES TREASURY 4.125 12/02/2024 999,570.31 99.30 0.78% Aa1/AA+ 3.25 91282CLRO 1,000,000.00 4.13% 999,715.54 4.36% (6,707.54) AA+ 2.97 10/31/2029
UNITED STATES TREASURY 4.125 02/11/2025 1,484,765.63 99.28 1.17% Aa1/AA+ 3.33 91282CMA6 11/30/2029 1,500,000.00 4.36% 4.36% (258.18) AA+ 3.05 1,489,417.68
UNITED STATES TREASURY 4.375 1,350,000.00 4,26% 1,356,328.12 100.02 1.06% Aa1/AA+ 91282CMDO 1,354,957.27 4.37% (4,694.02) AA+
12/31/2029
UNITED STATES TREASURY 4.25 1,925,000.00 430% 1,920,579.11 99.60 1.51% Aa1/AA+ 91282CMG3 (4,764.53)
01/31/2030 1,922,020.25 4.38%
UNITED STATES TREASURY 4.0 03/13/2025 1,497,890.63 98.79 126.7005 2AA+ 91282CGQ8 1,500,000.00 4.03% 1,498,478.51 4.37%
02/28/2030
UNITED STATES TREASURY 3.625 2,000,000.00 04/17/2025 1,971,250.00 97.46 1.54% Aa1/AA+ 91282CGS4 3.95% 1,978,676.55 4.38% 24,364.75 (29,458.55) AA+ 03/31/2030
UNITED STATES TREASURY 3.5 06/17/2025 1,369,593.75 96.96 1,357,507.20 1.07% Aa1/AA+ 3.75 91282CG28 1,400,000.00 3.99% 1,376,592.15 4.39% 12,383.15 (19,084.95) AA+ 3.43 04/30/2030
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 12

HOLDINGS REPORT CAL CHANGEMEN

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Purchase Date % of Port. Moody's/ (
Par Value/ Cost Value Mkt Price Market Value Maturity
Cusip Security Description Units Mkt YTM S&P/
Purchase Yield Book Value Accrued Int. Gain/Loss Duration Fitch
UNITED STATES TREASURY 3.75 07/28/2025 1,980,312.50 97.77 1,955,468.00 1.54% Aa1/AA+ 3.83 91282CHF1 2,000,000.00
05/31/2030 3.97% 1,984,412.67 4.39% 12,704.92 (28,944.67) AA+ 3.50 UNITED STATES TREASURY 3.875 08/21/2025 1,301,421.88 98.15 1,275,929.20 1.00% Aa1/AA+ 3.91 91282CNK3 1,300,000.00 3.85%
06/30/2030 1,301,147.95 4.39% 4,380.43 (25,218.75) AA+ 3.57 UNITED STATES TREASURY 3.75 1,250,000.00 03/27/2026 1,229,638.67 97.30 1,216,211.25 0.96% Aa1/AA+ 4.50 91282CPW5 4.12% 4.42%
01/31/2031 1,231,056.01 127.38 (14,844.76) AA+ 4.08
UNITED STATES TREASURY 3.5 03/27/2026 1,216,015.63 96.27 1,203,320.00 0.95% Aa1/AA+ 4.58 91282CQD6 02/28/2031 1,250,000.00 4.12% 1,218,344.36 4.41% 18,308.42 (15,024.36) AA+

4.11 UNITED STATES TREASURY 3.875 04/28/2026 1,741,660.16 97.72 1,710,079.00 1.35% Aa1/AA+ 4.67 91282CQG9 1,750,000.00 4.42% 4.15
03/31/2031 3.98% 1,742,092.01 22,789.45 (32,013.01) AA+ UNITED STATES TREASURY 4.125 06/03/2026 1,244,580.08 98.70 1,233,691.25 0.97% Aal/AA+ 4.83 91282CQU8 1,250,000.00 4.43% 8,734.63 (11,061.36) AA+ 4.30 05/31/2031 4.22% 1,244,752.61
UNITED STATES TREASURY 4.125 06/29/2026 999,140.63 98.67 986,719.00 0.78% Aal/AA+ 4.91 91282CQX2 06/30/2031 1,000,000.00 4.14% 4.43% 3,586.96 (12,436.69) AA+ 4.38 999,155.69
38,584,869.19 98.62 38,554,646.78 30.36% 2.69
Total US Treasury 39,100,000.00 3.61% 38,860,956.63 4.26% 282,949.52 (306,309.86) 2.46 127,079,161.95 64.71 226.975,197.83 100.00% 1.71
Total Portfolio 128,074,024.28 3.92% 127,529,355.02 4.20% (550,286.04) 1.54 Total Market Value
+ Accrued 127,654,856.80
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 13

TRANSACTION LEDGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Acq/
Settlement Price Interest Pur/ Gain/Loss
Transaction Type CUSIP Quantity Security Description Disp Amount Total Amount Date Sold
Yield

ACQUISITIONS
Local Agency
Purchase 07/15/2026 90LAIF$00 323,893.92 Investment Fund State 1.000 3.84% (323,893.92) 0.00 (323,893.92) 0.00 Pool

BNY DREYFUS TRS SEC
Purchase 07/27/2026 261941108 964.90 1.000 3.55% (964.90) 0.00 (964.90) 0.00 INST
Purchase 07/31/2026 90CALFT$O 26,016.38 CalFIT 1.000 3.79% (26,016.38) 0.00 (26,016.38) 0.00

BNY DREYFUS TRS SEC
Purchase 07/31/2026 261941108 525,000.00 1.000 3.56% (525,000.00) 0.00 (525,000.00) 0.00 INST
Total Purchase 875,875.20 (875,875.20) 0.00 (875,875.20) 0.00 TOTAL
ACQUISITIONS 875,875.20 (875,875.20) 0.00 (875,875.20) 0.00

DISPOSITIONS

UNITED STATES
Maturity 07/31/2026 91282CCP4 (525,000.00) TREASURY 0.625 100.000 0.81% 525,000.00 0.00 525,000.00 0.00 07/31/2026
Total Maturity (525,000.00) 525,000.00 0.00 525,000.00 0.00 Local Agency
Sale 07/30/2026 90LAIF$00 (1,500,000.00) Investment Fund State 1.000 3.85% 1,500,000.00 0.00 1,500,000.00 0.00 Pool
Total Sale (1,500,000.00) 0.00 1,500,000.00 0000
TOTAL
DISPOSITIONS (2,025,000.00) 2,025,000.00 0.00 2,025,000.00 0.00 OTHER

TRANSACTIONS
Cash Transfer 07/01/2026 CCYUSD (21,875.00) Cash 0.00% (21,875.00) 0.00 (21,875.00) 0.00 Cash Transfer 07/02/2026 CCYUSD (21,782.80) Cash 0.00% (21,782.80) 0.00 (21,782.80) 0.00 Cash Transfer 07/06/2026 CCYUSD (16,275.00) Cash 0.00% (16,275.00) 0.00 (16,275.00) 0.00 Cash Transfer 07/13/2026 CCYUSD (8,750.00) Cash 0.00% (8,750.00) 0.00 (8,750.00) 0.00 Cash Transfer 07/15/2026 CCYUSD (4,875.00) Cash 0.00% (4,875.00) 0.00 (4,875.00) 0.00 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 14

TRANSACTION LEDGER CAL CHANAGEME

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Acq/
Settlement Interest Pur/ Gain/Loss
Transaction Type CUSIP Quantity Security Description Price Disp Amount Total Amount Date Yield Sold
Cash Transfer 07/16/2026 CCYUSD (42,740.00) Cash 0.00% (42,740.00) 0.00 (42,740.00) 0.00 Cash Transfer 07/20/2026 CCYUSD (19,375.00) Cash 0.00% (19,375.00) 0.00 (19,375.00) 0.00 Cash Transfer 07/23/2026 CCYUSD (21,500.00) Cash 0.00% (21,500.00) 0.00 (21,500.00) 0.00 Cash Transfer 07/24/2026 CCYUSD (24,575.00) Cash 0.00% (24,575.00) 0.00 (24,575.00) 0.00 Cash Transfer 07/27/2026 CCYUSD (24,181.46) Cash 0.00% (24,181.46) 0.00 (24,181.46) 0.00 Cash Transfer 07/30/2026 CCYUSD (1,500,000.00) Cash 0.00% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Cash Transfer 07/31/2026 CCYUSD (89,609.38) Cash 0.00% (89,609.38) 0.00 (89,609.38) 0.00 Total Cash
Transfer (1,795,538.64) (1,795,538.64) 0.00 (1,795,538.64) 0.00

PUBLIC STORAGE
Coupon 07/01/2026 74464AAC5 0.00 OPERATING CO 4.375 4.18% 21,875.00 0.00 21,875.00 0.00 07/01/2030
07/01/2026 3137FLN91 HMS K-091 A2 3.505 4.18% 2,920.83 0.00 2,920.83 0.00 Coupon 0.00
03/25/2029
07/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108 4.08% 1,756.67 0.00 1,756.67 0.00 Coupon
01/25/2031
07/01/2026 3137F72P9 0.00 FHMS K-120 A2 1.5 4.02% 1,125.00 0.00 1,125.00 0.00 Coupon 10/25/2030
Coupon 07/01/2026 3137FKSHO 0.00 FHMS K-086 A2 3.859 3.97% 3,215.83 0.00 3,215.83 0.00 11/25/2028
07/01/2026 3137FNB82 0.00 FHMS K-096 A2 2.519 3.91% 629.75 0.00 629.75 0.00 Coupon 07/25/2029
Coupon 07/01/2026 3137FHPJ6 0.00 FHMS K-080 A2 3.926 3.86% 3,271.67 0.00 3,271.67 0.00 07/25/2028
07/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771 3.86% 2,425.25 0.00 2,425.25 0.00 Coupon 12/25/2028
07/01/2026 3137FL6P4 0.00 FHMS K-089 A2 3.563 3.76% 3,711.46 0.00 3,711.46 0.00 Coupon
01/25/2029

INTERNATIONAL
Coupon 07/02/2026 45950KDH0 0.00 FINANCE CORP 4.25 3.96% 21,250.00 0.00 21,250.00 0.00 07/02/2029
TOYOTA MOTOR CREDIT 0.00 16,275.00 0.00
Coupon 07/05/2026 89236TLL7 0.00 CORP 4.65 01/05/2029 5.22% 16,275.00 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 15

TRANSACTION LEDGER CAL SHANETER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Acq/ Interest Pur/
Transaction Type Settlement CUSIP Quantity Security Description Price Disp Amount Total Amount Gain/Loss Date Yield Sold

INTERNATIONAL BANK

FOR RECONSTRUCTION
Coupon 07/12/2026 459058KT9 0.00 4.30% 8,750.00 0.00 8,750.00 0.00 AND DEVELOPM 3.5
07/12/2028
TARGET CORP 1.95
Coupon 07/15/2026 87612EBM7 0.00 1.89% 4,875.00 0.00 4,875.00 0.00 01/15/2027
07/16/2026 61747YFK6 0.00 MORGAN STANLEY 5.08% 25,865.00 0.00 Coupon 25,865.00 0.00

5.173 01/16/2030

0.00 JOHN DEERE CAPITAL 0.00
Coupon 07/16/2026 24422EXH7 CORP 4.5 01/16/2029 5.00% 16,875.00 0.00 16,875.00

FEDERAL FARM CREDIT
Coupon 07/18/2026 3133EPW84 0.00 BANKS FUNDING CORP 4.10% 19,375.00 0.00 19,375.00 0.00

3.875 01/18/2029
Coupon 07/23/2026 713448GH5 0.00 P9/25120SC43 4.30% 21,500.00 0.00 21,500.00 0.00 Coupon 07/24/2026 46647PEU6 0.00 IPMORGAN CHASE & 4.92% 24,575.00 0.00 24,575.00 0.00 CO 4.91501/24/2029

BANK OF NEW YORK
Coupon 07/26/2026 06406RBA4 0.00 MELLON CORP 2.05 2.02% 0.00 5,125.00 0.00 01/26/2027

UNITED STATES
Coupon 07/31/2026 91282CMG3 0.00 TREASURY 4.25 4.30% 40,906.25 0.00 40,906.25 0.00 01/31/2030

UNITED STATES
Coupon 07/31/2026 91282CPW5 0.00 TREASURY 3.75 4.12% 23,437.50 0.00 23,437.50 0.00 01/31/2031

UNITED STATES
Coupon 07/31/2026 91282CFCO 0.00 TREASURY 2.625 3.90% 13,125.00 0.00 13,125.00 0.00 07/31/2029

UNITED STATES
Coupon 07/31/2026 912828278 0.00 TREASURY 1.5 2.46% 10,500.00 0.00 10,500.00 0.00 01/31/2027
Execution Time: 08/06/2026 09:00:35 AM CONFIDENTIAL | 16

TRANSACTION LEDGER CAL SSHMANACENER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Acq/ Interest Pur/
Settlement CUSIP Price Disp Total Amount Gain/Loss
Transaction Type Quantity Security Description Amount
Date Sold
Yield

UNITED STATES
Coupon 07/31/2026 91282CCP4 0.00 TREASURY 0.625 0.81%| 1,640.63 0.00 1,640.63 0.00 07/31/2026
Total Coupon 0.00 295,005.84 0.00 295,005.84 0.00
Local Agency
Dividend 07/15/2026 90LAIF$00 0.00 Investment Fund State 3.84% 8,164.79 0.00 8,164.79 0.00 Pool
Dividend 07/31/2026 90CALFT$O 0.00 CalFIT 3.79% 26,016.38 0.00 26,016.38 0.00 BNY DREYFUS TRS SEC 3.56% 237.64 0.00 237.64 0.00
Dividend 07/31/2026 261941108 0.00
INST
Total Dividend 0.00 34,418.81 0.00 34,418.81 0.00
Principal Paydown 07/01/2026 3137FKUP9 964.90 FHMS K-087 A2 3.771 3.86% 964.90 964.90 0.00 12/25/2028
Total Principal
Paydown 964.90 964.90 964.90 0.00

TOTAL OTHER
TRANSACTIONS (1,794,573.74) (1,465,149.09) 0.00 (1,465,149.09) 0.00 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 17

INCOME EARNED CLSSHANACETER

CASH & EQUIVALENTS
61,840.68 0.00 0.00
525,964.90 532.80 0.00 532.80
261941108 BNY DREYFUS TRS SEC INST

0.00 0.00 0.00
587,805.58
587,805.58 532.80 532.80
311,187.96 0.00 0.00

0.00 0.00 0.00
CCYUSD Receivable 0.00

0.00 0.00 0.00
133,065.88 0.00
133,065.88 0.00
373,028.64 0.00 0.00
525,964.90 532.80 0.00

0.00 0.00 0.00
Total Cash & Equivalents 720,871.46 720,871.46 532.80 532.80 532.80

FIXED INCOME
497,433.81 83.48
AIR PRODUCTS AND 05/16/2024
CHEMICALS INC 4.6 0.00 0.00 2,000.14
009158BH8 05/20/2024 11,052.78 83.48
02/08/2029 500,000.00 0.00
497,517.28 1,916.67 2,000.14
649,629.73 3,035.14
AMAZON.COM INC 4.1 12/12/2025 0.00 0.00
023135CT1 12/15/2025 0.00 5,255.97 2,227.99
11/20/2030 650,000.00
649,636.90 2,220.83 2,227.99
450,161.07 2,550.00 0.00
05/10/2023 0.00 0.00 (7.69)
037833ET3 APPLE INC 4.0 05/10/2028 05/12/2023 (7.69) 1,492.31

0.00 4,050.00
450,000.00 450,153.38 1,500.00 1,492.31
758,857.91 7,152.75 0.00
BANK OF AMERICA CORP 05/01/2025 0.00 0.00 (413.55)
06051GLG2 05/02/2025 (413.55) 2,837.70

5.202 04/25/2029 0.00 10,404.00
750,000.00 758,444.36 3,251.25 2,837.70
01/26/2022 500,066.71 0.00
BANK OF NEW YORK MELLON 01/28/2022 0.00 5,125.00 (11.75) 842.42 06406RBA4 CORP 2.05 01/26/2027 0.00 142.36 (11.75)
500,000.00 500,054.96 854.17 842.42
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 18

INCOME EARNED

CLASH SSHMANAGEMEN

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date Inc. Received
Book Value: Acq Amort. Of Premium
Cusip Security Description Settle Date Book Value: Disp Total Income Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
498,659.79 4,711.11 161.66
BLACKROCK FINANCE INC 3.2 05/09/2022 0.00
09247XAN1 0.00 0.00
05/11/2022 6,044.44 1,494.99
03/15/2027 0.00 161.66
500,000.00 1,333.33
498,821.45 1,494.99
CATERPILLAR FINANCIAL 499,620.74 6,950.00 28.89
08/17/2022

0.00 0.00 0.00
14913R3A3 SERVICES COP 3.6 08/19/2022 1,528.89
08/12/2027 0.00 8,450.00 28.89
500,000.00
499,649.63 1,500.00 1,528.89
753,108.66 12,630.21 0.00
03/13/2024
CISCO SYSTEMS INC 4.85 0.00 0.00 (102.52)
17275RBR2 03/15/2024 2,928.73
02/26/2029 750,000.00 0.00 15,661.46 (102.52)
753,006.14 3,031.25 2,928.73
751,476.85 5,250.00 0.00
COLGATE-PALMOLIVE CO 4.2 05/01/2025 0.00 (33.42)
194162AT0 05/02/2025 7,875.00 2,591.58
05/01/2030 0.00 (33.42)
750,000.00
751,443.43 2,625.00 2,591.58
741,620.94 15,468.75 279.30
JOHN DEERE CAPITAL CORP 05/23/2024 0.00 16,875.00
24422EXH7 0.00

4.5 01/16/2029 05/28/2024 3,091.80
750,000.00 0.00 1,406.25 279.30
741,900.24 3,091.80
01/23/2024 740,349.93 344.65

DUKE ENERGY CAROLINAS
26442CAX2 01/25/2024 344.65 2,813.40
LLC 3.95 11/15/2028 750,000.00
740,694.57 2,813.40
1,000,944.40
META PLATFORMS INC 4.2 11/17/2025 0.00 (18.68)
30303MAB8 11/18/2025 8,866.67 3,481.32
11/15/2030 1,000,000.00 (18.68)
1,000,925.71 3,500.00 3,481.32
1,192,042.15 16,800.00 251.22
FEDERAL HOME LOAN BANKS 04/25/2024 0.00 0.00 0.00
3130AVBD3 04/30/2024 4,751.22

4.503/09/2029 1,200,000.00 0.00 21,300.00
1,192,293.36 4,500.00 4,751.22
06/27/2023 1,247,676.53 3,055.56
FEDERAL HOME LOAN BANKS 0.00 101.59
3130AWC24 06/28/2023 7,222.22 4,268.26

4.0 06/09/2028
1,250,000.00 4,268.26
1,247,778.13 4,166.67
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 19

INCOME EARNED CAL SHANAGER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date
Settle Date Book Value: Acq Inc. Received Amort. Of Premium Total Income Cusip Security Description
Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
1,185,188.57 16,479.17 573.94
10/19/2023
FEDERAL HOME LOAN BANKS 0.00 0.00 0.00
3130AWTR1 10/20/2023 4,948.94

4.375 09/08/2028 0.00 20,854.17 573.94
1,200,000.00
1,185,762.51 4,375.00 4,948.94
1,007,006.27 2,954.86 0.00
06/05/2024
FEDERAL HOME LOAN BANKS 06/10/2024 0.00 0.00 (202.42) 3,651.75 3130B1BCO

4.625 06/08/2029 0.00 6,809.03 (202.42)
1,000,000.00
1,006,803.85 3,854.17 3,651.75
FEDERAL FARM CREDIT 1,205,454.36 7,400.00 0.00
11/28/2023 0.00 0.00
3133EPC45 (195.25)
BANKS FUNDING CORP 4.625 11/30/2023 0.00 12,025.00 4,429.75 11/13/2028 1,200,000.00 (195.25)
1,205,259.12 4,625.00 4,429.75
1,497,994.61 2,833.33 69.23
FEDERAL FARM CREDIT 12/11/2023 0.00 0.00
3133EPN50 0.00 5,381.73
BANKS FUNDING CORP 4.25 12/15/2023 0.00 8,145.83
1,500,000.00 69.23
12/15/2028 1,498,063.84 5,312.50 5,381.73
997,252.20 1,076.39 118.14
FEDERAL FARM CREDIT 06/26/2023

0.00 0.00
3133EPNH4 BANKS FUNDING CORP 3.875 06/27/2023 118.14 3,347.31 06/21/2028 1,000,000.00 0.00 4,305.56
997,370.35 3,229.17| 3,347.31
994,784.69 17,545.14 173.47
FEDERAL FARM CREDIT 01/23/2024 19,375.00
3133EPW84 BANKS FUNDING CORP 3.875 01/24/2024 3,402.64

0.00 1,399.31
01/18/2029 1,000,000.00 994,958.16 3,229.17 3,402.64
FEDERAL FARM CREDIT 04/09/2024 998,350.72 9,843.75 50.42

0.00 0.00 0000 3,696.26
3133ERAK7 BANKS FUNDING CORP 4.375 04/10/2024 50.42
04/10/2029 1,000,000.00 0.00 13,489.58
998,401.14 3,645.83 3,696.26
1,007,007.84 8,048.61 0.00
FEDERAL FARM CREDIT 05/17/2024 0.00 (210.10)
3133ERDH1 BANKS FUNDING CORP 4.75 05/20/2024 12,006.94 (210.10) 3,748.23 04/30/2029 1,000,000.00 1,006,797.74 3,958.33 3,748.23
812,167.61 1,125.00 1,753.25
FHMS K-120 A2 1.5 01/12/2026 1,125.00
3137F72P9 10/25/2030 01/15/2026 0.00 1,125.00 1,753.25 2,878.25 900,000.00 813,920.87 1,125.00 2,878.25
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 20

INCOME EARNED CLCSETMANACENER

CASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date
Book Value: Acq Inc. Received Amort. Of Premium Total Income Cusip Security Description Settle Date Net Accret/Amort Book Value: Disp Ending Accrued
Units
Book Value: End Total Interest Income Earned
999,851.90 3,271.67 6.28
11/05/2025 3,271.67
FHMS K-080 A2 3.926 0.00 0.00 3,277.95
3137FHPJ6 11/10/2025 0.00 3,271.67
07/25/2028 6.28
1,000,000.00
999,858.18 3,271.67 3,277.95
996,455.39 3,215.83 128.67
08/19/2025 0.00 3,215.83 0.00
FHMS K-086 A2 3.859 3,344.50
3137FKSH0 08/22/2025 3,215.83
11/25/2028 • 0.00 128.67
1,000,000.00
996,584.06 3,215.83 3,344.50
769,339.04 2,425.25 87.81
09/29/2025 0.00 2,425.25 0.00
3137FKUP9 FHMS K-087 A2 3.771 10/02/2025 2,510.02
12/25/2028 (964.90) 2,422.22 87.81
770,794.76 768,461.95 2,422.22 2,510.02
1,242,526.33 3,711.46 253.21
FHMS K-089 A2 3.563 01/06/2026 0.00 3,711.46 0.00
3137FL6P4 01/09/2026 253.21 3,964.67
01/25/2029 0.00 3,711.46
1,250,000.00
1,242,779.54 3,711.46 3,964.67
982,647.84 2,920.83
07/28/2025 2,920.83
3137FLN91 FHMS K-091 A2 3.505 07/31/2025 0.00 3,473.11
03/25/2029 1,000,000.00 0.00 2,920.83
983,200.11 2,920.83
288,306.29 629.75
FHMS K-096 A2 2.519 11/05/2025 629.75
3137FNB82 11/10/2025 960.50
07/25/2029 629.75
300,000.00 288,637.04 629.75
919,381.74 1,756.67
FHMS K-127 A2 2.108 02/02/2026 0.00 1,756.67
3137FXZ35 02/05/2026 0.00 1,756.67 1,519.25 3,275.92
01/25/2031 1,000,000.00
920,900.99 1,756.67 3,275.92
448,802.15 2,530.00 54.29
05/31/2023 0.00
FLORIDA POWER & LIGHT CO 06/02/2023 0.00 1,704.29
341081GN1| 4.4 05/15/2028 0.00 4,180.00 54.29
450,000.00 448,856.44 1,704.29
1,650.00
748,693.21 8,722.92 26.36
HOME DEPOT INC 3.95 09/11/2025 0.00
437076DJ8 09/15/2025 11,191.67 2,495.11
09/15/2030 0.00
750,000.00 748,719.57 | 2,468.75 2,495.11
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 21

INCOME EARNED CAL CHANGEMENT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Book Value: Begin Prior Accrued
Trade Date A more of rene
Book Value: Acq Inc. Received Total Income
Cusip Security Description Settle Date
Book Value: Disp Ending Accrued Net Accret/Amort
Units Book Value: End Income Earned
Total Interest
657,844.68 10,129.17 0.00
INTER-AMERICAN 09/20/2024 0.00

0.00 (253.32) 1,981.06
4581X0EN4 DEVELOPMENT BANK 4.125 09/23/2024

0.00 12,363.54 (253.32)
02/15/2029 650,000.00
657,591.36 2,234.38 1,981.06
492,717.26 8,215.28 304.27
INTERNATIONAL BANK FOR 07/26/2023 0.00 8,750.00
459058KT9 RECONSTRUCTION AND 07/28/2023 1,762.60

0.00 923.61 304.27
DEVELOPM 3.5 07/12/2028 500,000.00
493,021.52 1,458.33 1,762.60
839,531.17 6,859.50 269.77
INTERNATIONAL BANK FOR 12/13/2024 0.00

0.00 26900 3,015.27
459058LN1 RECONSTRUCTION AND 12/16/2024 0.00 9,605.00
DEVELOPM 3.875 10/16/2029 850,000.00 839,800.94 2,745.50 3,015.27 1,007,738.11 21,131.94 0.00
10/09/2024 0.00 (218.67)
INTERNATIONAL FINANCE 10/10/2024 21,250.00 3,323.00
45950KDH0 0.00 3,423.61 (218.67)
CORP 4.25 07/02/2029
1,000,000.00 1,007,519.44 3,541.67 3,323.00
999,984.05 21,434.86
02/11/2025 0.00
JPMORGAN CHASE & CO 24,575.00
46647PEU6 02/12/2025 4,096.70

4.915 01/24/2029 0.00 955.69
1,000,000.00 999,984.92
4,095.83
752,277.35 11,987.50
ELI LILLY AND CO 4.2 08/30/2024 0.00
532457CQ9 09/03/2024 14,612.50 2,561.34
08/14/2029 750,000.00
752,213.70 2,625.00
500,329.63 7,583.33
MASTERCARD INC 4.875 03/10/2023 0.00
57636QAW4 03/14/2023 9,614.58 2,013.87
03/09/2028 500,000.00
500,312.26 2,031.25
745,994.17 3,712.50
06/27/2023 0.00
MERCK & CO INC 4.05 0.00 2,712.27
58933YBH7 06/29/2023 0.00 6,243.75
05/17/2028 750,000.00
746,175.19 2,531.25
1,002,140.17 23,709.58
MORGAN STANLEY 5.173 02/11/2025 0.00 25,865.00
61747YFK6 02/12/2025 4,239.49
01/16/2030 0.00 2,155.42
1,000,000.00 1,002,068.83 4,310.83
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL |22

INCOME EARNED CAL SHARETER

0.00 0.00
637432NS0 COOPERATIVE FINANCE CORP 04/11/2024 3,062.99

3.7 03/15/2029 750,000.00 0.00 10,483.33 750.49
726,831.72 2,312.50 3,062.99
748,947.31 4,250.00 104.26
NORTHERN TRUST CORP 4.0 06/16/2022 0.00 0.00
665859AW4 0.00 2,604.26
05/10/2027 06/21/2022 0.00 6,750.00 104.26
750,000.00 749,051.57 2,500.00 2,604.26
500,220.04 9,693.75 0.00
08/11/2023
PACCAR FINANCIAL CORP 0.00 0.00 (8.85) 2,053.65
69371RS64 08/15/2023

4.95 08/10/2028 500,000.00 0.00 11,756.25 (8.85)
500,211.20 2,062.50 2,053.65
495,718.84 6,650.00 222.30
03/20/2023 0.00 0.00
713448FL7 PEPSICO INC 3.6 02/18/2028 03/22/2023 0.00 1,722.30

0.00 8,150.00 222.30
500,000.00
495,941.14 1,500.00 1,722.30
07/22/2025 1,000,145.62 18,872.22

0.00 21,500.00 3,580.23
713448GH5 PEPSICO INC 4.3 07/23/2030 07/23/2025
1,000,000.00 0.00
1,000,142.52
735,853.31
PUBLIC SERVICE ELECTRIC 07/20/2023
74456QBU9 AND GAS CO 3.7 05/01/2028 07/24/2023 2,967.05 750,000.00 736,507.86
1,006,741.42
09/04/2025 (146.04)
PUBLIC STORAGE OPERATING 0.00 3,499.79
74464AAC5 09/05/2025
CO 4.375 07/01/2030 1,000,000.00 0.00 (146.04)
1,006,595.38 3,499.79
499,665.05 4,015.28 42.38
CHARLES SCHWAB CORP 2.45 03/02/2022 0.00 0.00 0.00
808513BYO 03/03/2027 03/04/2022 5,036.11 42.38 1,063.21 500,000.00 499,707.44
1,020.83 1,063.21
1,000,932.01 16,157.42 0.00
02/27/2025
STATE STREET CORP 4.729 0.00 0.00 (22.11)
857477CW1 02/28/2025 0.00 20,098.25 (22.11) 3,918.73
02/28/2030
1,000,000.00 1,000,909.91 3,940.83 3,918.73
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 23

INCOME EARNED

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 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
Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
500,125.11 4,495.83 0.00
01/21/2022
TARGET CORP 1.95 0.00 4,875.00 (23.22) 789.28
87612EBM7 01/25/2022
01/15/2027 0.00 433.33 (23.22)
500,000.00 812.50
500,101.88 789.28
691,130.66 15,913.33 299.18
04/25/2024 0.00 16,275.00 0.00
TOYOTA MOTOR CREDIT 3,011.68
89236TLL7 04/30/2024 0.00 2,350.83 299.18
CORP 4.65 01/05/2029
700,000.00 691,429.84 2,712.50
3,011.68
650,151.54 3,928.53 0.00
05/12/2025 0.00
US BANK NA 4.73 05/15/2028 0.00 (7.18) 2,554.90
90331HPS6 05/15/2025 0.00 6,490.61 (7.18)
650,000.00
650,144.35 2,562.08 2,554.90
03/30/2022 1,392,521.16 8,759.67 1,083.38
912828278 UNITED STATES TREASURY 1.5 04/05/2022 0.00 10,500.00 2,880.78 01/31/2027 1,400,000.00 0.00 57.07
1,393,604.54 1,797.40
524,921.99 1,368.70
UNITED STATES TREASURY 08/11/2021 0.00 1,640.63
91282CCP4 08/12/2021 349.94

0.625 07/31/2026 0.00 (525,000.00) 0.00
271.93
09/28/2021 1,504.08
UNITED STATES TREASURY 0.00 500.03
91282CCW9 0.75 08/31/2026 09/30/2021 1,883.15
600,000.00 599,882.94 379.08
849,770.77 1,869.54
UNITED STATES TREASURY 10/06/2021 0.00 0.00
91282CCZ2 10/07/2021 708.04

0.875 09/30/2026 2,499.49
850,000.00 849,848.86 629.95
1,223,844.81 2,321.84
91282CDG3 UNITED STATES TREASURY 0.00 1,454.45

1.125 10/31/2026 3,482.76
1,225,000.00 1,224,138.34 1,160.92
1,000,029.77 1,058.74
UNITED STATES TREASURY 12/31/2021 0.00
91282CDK4 12/31/2021 2,117.49 1,052.67

1.25 11/30/2026 1,000,000.00 0.00
1,000,023.70 1,058.74 1,052.67
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 300.317.4747 CONFIDENTIAL | 24

INCOME EARNED CAL SHANAGER

1.2512/31/2026 1,086.96 410.51
1,000,000.00
997,987.17 1,052.99 1,463.50
1,494,658.87 9,426.23 606.50
06/06/2022 0.00
UNITED STATES TREASURY 2.5 0.00
91282CEF4 06/07/2022 606.50 3,782.73
03/31/2027 0.00 12,602.46
1,500,000.00
1,495,265.37 3,176.23 3,782.73
1,496,872.21 6,949.73 320.00
UNITED STATES TREASURY 06/06/2022 0.00 0.00 0.00
91282CEN7 2.75 04/30/2027 06/07/2022 0.00 10,424.59 320.00 3,794.87 1,500,000.00
1,497,192.22 3,474.86
1,242,057.56 2,779.20
UNITED STATES TREASURY 06/16/2022 0.00 0.00
91282CET4 06/17/2022 3,516.37

2.625 05/31/2027 1,250,000.00 0.00 5,558.40
1,242,794.73 2,779.20
999,524.43 88.32
UNITED STATES TREASURY 08/29/2022 0.00 0.00
91282CEW7 3.25 06/30/2027 08/31/2022 0.00 2,778.27
1,000,000.00
999,564.93
964,386.44 10,949.59
UNITED STATES TREASURY 10/09/2024 13,125.00
91282CFCO 2.625 07/31/2029 10/10/2024 3,227.23
1,000,000.00 965,366.92
941,980.89
UNITED STATES TREASURY 10/05/2022
91282CH9 10/06/2022 0.00 0.00 3,084.40

3.125 08/31/2027 950,000.00 12,423.57
942,564.44 2,500.85
02/11/2025 964,572.97 10,444.97
91282CFJ5 UNITED STATES TREASURY 02/12/2025 0.00 949.20 3,581.68

3.125 08/31/2029 1,000,000.00 13,077.45
965,522.19 2,632.47 3,581.68
890,503.87 8,766.39 248.00
UNITED STATES TREASURY 12/13/2024 0.00
91282CFLO 12/16/2024 0.00 3,201.90

3.875 09/30/2029 0.00 11,720.29 248.00
900,000.00 890,751.87 2,953.89 3,201.90
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 25

INCOME EARNED CALL SHANAGEER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date
Book Value: Acq Inc. Received Amort. Of Premium Total Income Cusip Security Description Settle Date
Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
1,498,442.42 20,054.35 36.09
03/13/2025 0.00 0.00
UNITED STATES TREASURY 4.0 0.00 5,090.44
91282CGQ8 03/14/2025 0.00 36.09
02/28/2030 25,108.70
1,500,000.00 1,498,478.51
5,054.35 5,090.44
1,978,182.51 18,224.04 494.04
04/17/2025 0.00 0.00
UNITED STATES TREASURY 0.00 6,634.75
91282CGS4 04/22/2025

3.625 03/31/2030 0.00 24,364.75 494.04
2,000,000.00
1,978,676.55 6,140.71 6,634.75
1,376,061.71 8,255.43 530.44
06/17/2025
UNITED STATES TREASURY 3.5 0.00 0.00
91282CGZ8 06/18/2025 4,658.16
04/30/2030 1,400,000.00 0.00 12,383.15
1,376,592.15 4,127.72
1,984,067.28 6,352.46
UNITED STATES TREASURY 07/28/2025 0.00 0.00
91282CHF1 07/29/2025 6,697.85

3.75 05/31/2030 2,000,000.00 0.00 12,704.92
1,984,412.67 6,352.46
05/23/2024 1,257,477.03 10,266.64
UNITED STATES TREASURY 0.00 0.00
91282CJF9 05/24/2024 4,861.59

4.875 10/31/2028 1,250,000.00 0.00 15,399.97 (271.73)
1,257,205.29 5,133.32 4,861.59
03/13/2024 1,202,164.68 17,046.20
UNITED STATES TREASURY 0.00 0.00 4,227.23
91282CKD2 4.25 02/28/2029 03/14/2024 0.00 21,342.39
1,200,000.00 1,202,095.72 4,296.20
996,218.04 3,811.48
UNITED STATES TREASURY 4.5 05/29/2024 0.00 0.00
91282CKT7 05/31/2024 7,622.95 3,921.56
05/31/2029 1,000,000.00
996,328.13 3,811.48
999,708.11 6,949.73
UNITED STATES TREASURY 12/02/2024 0.00
91282CLRO 4.125 10/31/2029 12/03/2024 10,424.59 3,482.29 1,000,000.00 999,715.54
3,474.86
1,489,148.12 5,240.78
UNITED STATES TREASURY 02/11/2025
91282CMA6 02/12/2025 0.00 10,481.56 269.56 5,510.34

4.125 11/30/2029 1,500,000.00
1,489,417.68 5,240.78 5,510.34
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 26

INCOME EARNED CAL SENATER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Book Value: Acq Inc. Received Amort. Of Premium
Cusip Security Description Settle Date Total Income
Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
1,355,080.41 160.50 17.96
UNITED STATES TREASURY 0.00 0.00 (141.10)
91282CMDO 4,852.24

4.375 12/31/2029 0.00 5,135.87 (123.14)
1,350,000.00 1,354,957.27
4,975.37 4,852.24
1,921,948.03 34,126.21 129.17
UNITED STATES TREASURY 0.00 40,906.25 (56.95) 7,074.58
91282CMG3 4.25 01/31/2030 0.00 222.32
1,925,000.00 72.22
1,922,020.25 7,002.36 7,074.58
1,301,172.85 136.89
08/21/2025 0.00 0.00 (24.90)
UNITED STATES TREASURY 4,218.64
91282CNK3 08/25/2025 0.00 4,380.43 (24.90)

3.875 06/30/2030
1,300,000.00
1,301,147.95 4,243.55 4,218.64
1,230,698.80 19,552.83 357.22
03/27/2026
UNITED STATES TREASURY 0.00 23,437.50
91282CPW5 03/31/2026 0.00 4,369.26

3.75 01/31/2031 127.38 357.22
1,250,000.00 4,012.05 4,369.26
1,231,056.01
1,217,757.45 14,622.96 586.92
03/27/2026 0.00 0.00
91282CQD6 UNITED STATES TREASURY 3.5 4,272.38
03/31/2026 0.00 18,308.42 586.92
02/28/2031 1,250,000.00
1,218,344.36 3,685.46 4,272.38
1,741,948.06 17,045.77 143.95
UNITED STATES TREASURY 04/28/2026 0.00 0.00
91282CQG9 3.875 03/31/2031 04/30/2026 0.00 22,789.45 5,887.63 1,750,000.00 1,742,092.01 5,743.68 5,887.63
1,244,660.40 4,367.32
UNITED STATES TREASURY 06/03/2026 0.00
91282CQU8 4.125 05/31/2031 06/04/2026 0.00 8,734.63 4,459.53 1,250,000.00 1,244,752.61 4,459.53
06/29/2026 999,141.10
91282CQX2 UNITED STATES TREASURY 06/30/2026 0.00 3,489.45

4.125 06/30/2031 1,000,000.00 0.00
999,155.69 3,474.86 3,489.45
721,703.89 768.78
08/30/2024 0.00 0.00
91324PDS8 UNITEDHEALTH GROUP INC 09/03/2024 2,565.66
) 875 08/15/2029 0.00 9,942.71 768.78
750,000.00 2,565.66
722,472.68 1,796.88
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 27

INCOME EARNED CALL SSHTANACETER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date Amort. Of Premium
Book Value: Acq Inc. Received
Cusip Security Description Settle Date Total Income
Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
798,684.48 9,831.11 93.75
09/13/2022
931142EX7 WALMART INC 3.95 09/15/2022 0.00 0.00 0.00 2,727.08 09/09/2027 0.00 12,464.44 93.75
800,000.00 2,633.33
798,778.23 2,727.08
83,834,378.50 710,752.68 20,311.87

0.00 295,005.84 (2,599.97)
(525,964.90) 675,787.83 17,711.89
Total Fixed Income 83,870,794.76 83,326,125.50 260,040.98 277,752.88 277,752.88 LAIF
36,545,509.89 0.00
Local Agency Investment 323,893.92 0.00 323,893.92
90LAIF$00
Fund State Pool (1,500,000.00) 0.00 0.00
35,369,403.81
35,369,403.81 323,893.92 323,893.92
36,545,509.89 0.00 0.00
323,893.92 323,893.92 0.00
(1,500,000.00) 0.00 0.00
Total LAIF 35,369,403.81 35,369,403.81 323,893.92 323,893.92 323,893.92

LOCAL GOV INVESTMENT
POOL
8,086,937.87 0.00
26,016.38 26,016.38
90CALFTSO CalFIT 0.00 26,016.38
8,112,954.25 0.00
8,112,954.25 26,016.38
8,086,937.87 0.00
26,016.38 26,016.38
Total Local Gov Investment 0.00 0.00
Pool 8,112,954.25 8,112,954.25 26,016.38 26,016.38 26,016.38 128,839,854.90 710,752.68 20,311.87
875,875.20 645,448.94 (2,599.97)
(2,025,964.90) 675,787.83 17,711.89
TOTAL PORTFOLIO 128,074,024.28 127,529,355.02 610,484.08 628,195.98 628,195.98 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 28

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2026
08/03/2026 Dividend 261941108 0.00 BNY DREYFUS TRS SEC INST 237.64 237.64 AIR PRODUCTS AND CHEMICALS INC 4.6
08/10/2026 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 INTER-AMERICAN DEVELOPMENT BANK 4.125
08/17/2026 Coupon 4581X0EN4 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 3.602/18/2028 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 HMS 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 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,422.22 2,422.22 08/25/2026 Principal Paydown 3137FKUP9 770,794.76 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 Coupon 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 629.75 08/25/2026 Coupon 3137FXZ35 1,000,000.00 HMS 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 08/31/2026 Coupon 91282CFH9 950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 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 601,126.21 252,792.18 853,918.39
SEPTEMBER 2026
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 29

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/03/2026 Coupon 808513BYO 500,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 6,125.00 6,125.00 FEDERAL HOME LOAN BANKS 4.375 26,250.00
09/08/2026 Coupon 3130AWTR1 1,200,000.00 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 437076018 750,000.00 HOME DEPOT INC 3.95 09/15/2030 14,812.50 14,812.50 NATIONAL RURAL UTILITIES COOPERATIVE 13,875.00 13,875.00 09/15/2026 Coupon 637432NS0 750,000.00
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 09/25/2026 Coupon 3137FKSH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 09/25/2026 Coupon 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,419.44 09/25/2026 Principal Paydown 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 891.61 09/25/2026 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 09/25/2026 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 09/25/2026 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 09/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 09/30/2026 Coupon 91282CCZ2 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
10/15/2026 Dividend 90LAIF$00 35,369,403.81 Local Agency Investment Fund State Pool 132,828.24 132,828.24 INTERNATIONAL BANK FOR RECONSTRUCTION 16,468.75
10/16/2026 Coupon 459058LN1 850,000.00 16,468.75
AND DEVELOPM 3.875 10/16/2029
Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 30

CASH FLOW REPORT CIL SHANAGEMENT

ASSET MANAGEMENT
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 770,794.76 HMS K-087 A2 3.771 12/25/2028 2,416.64 2,416.64 10/26/2026 Principal Paydown 3137FKUP9 770,794.76 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 HMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 10/26/2026 Coupon 3137FNB82 300,000.00 HMS 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

FEDERAL FARM CREDIT BANKS FUNDING CORP
10/30/2026 Coupon 3133ERDH1 1,000,000.00 23,750.00 23,750.00

4.75 04/30/2029
October 2026 Total 133,800.34 100,649.10 234,449.43
NOVEMBER 2026
11/02/2026 Coupon 194162AT0 750,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 15,750.00 15,750.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 13,875.00 13,875.00 11/02/2026 Coupon 74456QBU9 750,000.00
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 20,625.00 - 2502000
11/02/2026 Coupon 91282CEN7 1,500,000.00 UNITED STATES TREASURY 2.75 04/30/2027 11/02/2026 Coupon 91282CG78 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
DUKE ENERGY CAROLINAS LLC 3.95
11/16/2026 Coupon 26442CAX2 750,000.00 14,812.50 14,812.50 11/15/2028
11/16/2026 Coupon 3030ЗМАВ8 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: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 31

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 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 3137FHP16 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 11/25/2026 Coupon 3137KSH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 11/25/2026 Coupon 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,413.58 2,413.58 11/25/2026 Principal Paydown 3137FKUP9 770,794.76 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 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 11/25/2026 Coupon 3137FNB82 300,000.00 HMS K-096 A2 2.519 07/25/2029 629.75 629.75 11/25/2026 Coupon 3137FX235 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 19,375.00
12/21/2026 Coupon 3133EPNH4 1,000,000.00 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 3137FKSH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 12/25/2026 Coupon 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,410.76 2,410.76 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 32

CASH FLOW REPORT CALL SHANAGE

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Principal Paydown 3137FKUP9 770,794.76 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 HMS 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 1,575,000.00 UNITED STATES TREASURY 4.125 06/30/2031 32,484.38 32,484.38 December 2026
Total 1,000,978.20 228,120.10 1,229,098.30
JANUARY 2027
INTERNATIONAL FINANCE CORP 4.25 21,250.00
01/04/2027 Coupon 45950KDH0 1,000,000.00 21,250.00
07/02/2029
PUBLIC STORAGE OPERATING CO 4.375 21,875.00
01/04/2027 Coupon 74464AAC5 1,000,000.00 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 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 01/25/2027 Coupon 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,407.69 2,407.69 01/25/2027 Principal Paydown 3137FKUP9 770,794.76 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: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 33

CASH FLOW REPORT CAL ASH MANAGEMENT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 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 BANK OF NEW YORK MELLON CORP 2.05
01/26/2027 Coupon 06406RBA4 500,000.00 5,125.00 5,125.00 01/26/2027
BANK OF NEW YORK MELLON CORP 2.05
01/26/2027 Final Maturity 06406RBA4 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 912828278 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 AIR PRODUCTS AND CHEMICALS INC 4.6 11,500.00
02/08/2027 Coupon 009158BH8 500,000.00 02/08/2029 11,500.00 02/10/2027 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
02/12/2027 Coupon 14913R3A3 500,000.00 9,000.00 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 532457C09 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 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,404.85 2,404.85 02/25/2027 Principal Paydown 3137FKUP9 770,794.76 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: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 34

CASH FLOW REPORT

CALL SHANAGEMEN

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 808513BY0 500,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 6,125.00 6,125.00 03/03/2027 Final Maturity 808513BY0 500,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 500,000.00 500,000.00 FEDERAL HOME LOAN BANKS 4.375
03/08/2027 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 03/09/2027 Coupon 931142EX7 800,000.00 WALMART INC 3.95 09/09/2027 15,800.00 03/15/2027 Coupon 09247XAN1 500,000.00 BLACKROCK FINANCE INC 3.2 03/15/2027 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 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,401.99 2,401.99 03/25/2027 Principal Paydown 3137FKUP9 770,794.76 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 HMS 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: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 35

CASH FLOW REPORT CAL SHAREER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 3137FXZ35 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

FEDERAL FARM CREDIT BANKS FUNDING CORP
04/12/2027 Coupon 3133ERAK7 1,000,000.00 21,875.00 21,875.00

4.375 04/10/2029

INTERNATIONAL BANK FOR RECONSTRUCTION
04/16/2027 Coupon 459058LN1 850,000.00 16,468.75 16,468.75 AND DEVELOPM 3.875 10/16/2029
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 31375HP16 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 04/26/2027 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 04/26/2027 Coupon 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,398.41 2,398.41 04/26/2027 Principal Paydown 3137FKUP9 770,794.76 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 1,756.67 FEDERAL FARM CREDIT BANKS FUNDING CORP 23,750.00 23,750.00 04/30/2027 Coupon 3133ERDH1 1,000,000.00

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 91282CGZ8 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 194162ATO 750,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 15,750.00 15,750.00 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL |36

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/03/2027 Coupon 74456QBU9 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

FEDERAL FARM CREDIT BANKS FUNDING CORP
05/13/2027 Coupon 3133EPC45 1,200,000.00 27,750.00 27,750.00

4.625 11/13/2028
DUKE ENERGY CAROLINAS LLC 3.95
05/17/2027 Coupon 26442CAX2 750,000.00 11/15/2028 14,812.50 14,812.50 05/17/2027 Coupon 3030ЗМАВ8 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 9,900.00 05/17/2027 Coupon 58933YBH7 750,000.00 MERCK & CO INC 4.05 05/17/2028 15,187.50 15,187.50 05/17/2027 Coupon 90331HPS6 650,000.00 US BANK NA 4.73 05/15/2028 15,372.50 15,372.50 05/20/2027 Coupon 023135CT1 650.000.00 AMAZON.COM INC 4.1 11/20/2030 13,325.00 13,325.00 05/25/2027 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 05/25/2027 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 05/25/2027 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 05/25/2027 Coupon 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,395.54 2,395.54 05/25/2027 Principal Paydown 3137FKUP9 770,794.76 HMS 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 2,920.83 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 3137FXZ35 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
JUNE 2027
06/01/2027 Coupon 91282CET4 1,250,000.00 UNITED STATES TREASURY 2.625 05/31/2027 16,406.25 16,406.25 06/01/2027 Final Maturity 91282CET4 1,250,000.00 UNITED STATES TREASURY 2.625 05/31/2027 1,250,000.00 1,250,000.00 06/01/2027 Coupon 91282CHF1 2,000,000.00 UNITED STATES TREASURY 3.75 05/31/2030 37,500.00 37,500.00 06/01/2027 Coupon 91282CKT7 1,000,000.00 UNITED STATES TREASURY 4.5 05/31/2029 22,500.00 22,500.00 06/01/2027 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 06/01/2027 Coupon 91282CQU8 1,250,000.00 UNITED STATES TREASURY 4.125 05/31/2031 25,781.25 25,781.25 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 37

CASH FLOW REPORT CAL SSHANAGENER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEDERAL HOME LOAN BANKS 4.625
06/08/2027 Coupon 3130B1BCO 1,000,000.00 23,125.00 23,125.00 06/08/2029
06/09/2027 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
06/15/2027 Coupon 3133EPN50 1,500,000.00 31,875.00 31,875.00

4.25 12/15/2028

FEDERAL FARM CREDIT BANKS FUNDING CORP
06/21/2027 Coupon 3133EPNH4 1,000,000.00 19,375.00 19,375.00

3.875 06/21/2028
06/25/2027 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 06/25/2027 Coupon 3137FHPJ6 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 06/25/2027 Coupon 3137FKSH0 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 06/25/2027 Coupon 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 2,392.41 2,392.41 06/25/2027 Principal Paydown 3137FKUP9 770,794.76 FHMS K-087 A2 3.771 12/25/2028 921.46 921.46 06/25/2027 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 06/25/2027 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 06/25/2027 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 629.75 629.75 06/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 06/30/2027 Coupon 91282CEW7 1,000,000.00 UNITED STATES TREASURY 3.25 06/30/2027 16,250.00 16,250.00 06/30/2027 Final Maturity 91282CEW7 1,000,000.00 UNITED STATES TREASURY 3.25 06/30/2027 1,000,000.00 1,000,000.00 06/30/2027 Coupon 91282CMDO 1,350,000.00 UNITED STATES TREASURY 4.375 12/31/2029 29,531.25 29,531.25 06/30/2027 Coupon 91282CNK3 1,300,000.00 UNITED STATES TREASURY 3.875 06/30/2030 25,187.50 25,187.50 06/30/2027 Coupon 91282CQX2 1,575,000.00 UNITED STATES TREASURY 4.125 06/30/2031 32,484.38 32,484.38 June 2027 Total 2,250,921.46 354,976.74 2,605,898.21
Grand Total 272,601,888.53 14,218,477.27 2,802,351.20 17,020,828.47 Execution Time: 08/06/2026 09:00:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 38

IMPORTANT DISCLOSURES CAL SSHTMANAGEHENRT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of July 31, 2026
Chandler Asset Management, Inc. ("Chandler") is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

Information contained in this monthly statement is 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 notce.

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.

La Mirada City CouncilAugust 25, 2026

La Mirada City Council
August 25, 2026