7.4 Investment Report — La Mirada City Council, September 22, 2026

CONSENT CALENDAR City Council
September 22, 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 AUGUST 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 August 2026, the City's portfolio had a market value of approximately $126.04 million. The overall market rate of return on the City's investment portfolio is 4.24%.

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 August 2026.

AGENDA NO. 7.4

CITY OF LA MIRADA

DISTRIBUTION OF CASH AND INVESTMENTS
August 31, 2026
LEGAL
TYPE AMOUNT % LIMIT

CHECKING ACCOUNT
DEMAND DEPOSIT- BMO $3,864,020 2.97%
DEMAND DEPOSIT- HOUSING SUCCESSOR (MO) $200.344 0.15%
TOTAL DEMAND DEPOSITS $4.064,364 3.12%

INVESTMENT PORTFOLIO
38,486,977 29.58%
POOLED MONEY ACCOUNT (LAIF) 34,369,404 26.42%
US CORPORATE BONDS 22,984,629 17.67% <=30% OF PORTFOLIO,"A" OR BETTER, <= 5 YR MATURITY US AGENCY SECURITIES 11,341,604 8.72% <=30% PER ISSUER, <=20% CALLABLE AGENCY CALIFORNIA FIXED INCOME TRUST (LGIP) 8,139,122 6.26%
COMMERCIAL MORTGAGE-BACKED SECURITY 6,888,749 5.29% <20% PER TYPE; NONE PER ISSUER: "AAA" 2,968,961 2.28% <=30% OF PORTFOLIO, 10% PER ISSUER, "AA" OR BETTER DREYFUS TREASURY PRIME MONEY MARKET 864,817 0.66% <=10% OF PORTFOLIO TOTAL INVESTMENTS 126,044,263 96.88%
TOTAL CASH AND INVESTMENTS $130,108,627 100.00%

COMMERCIAL

MORTGAGE-BACKED DREYFUS TREASURY DEMAND DEPOSIT-
SECURITY _PRIME MONEY BMO
5% MARKET 3%
SUPRANATIONAL, 1%
2%

CALIFORNIA FIXED

INCOME TRUST DEMAND DEPOSIT-
(LGIP) HOUSING
6% _ SUCCESSOR (BMO)
0%

US AGENCY US TREASURY
SECURITIES 30%
9%

US CORPORATE
BONDS
18%

POOLED MONEY

ACCOUNT (LAIF)
26%

CHANDLER

ASSET MANAGEMENT

MONTHLY ACCOUNT STATEMENT
La Mirada Cons | Account #10036 | As of August 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 CALL SHANAEER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Portfolio Characteristics Account Summary Top Issuers
End Values as of End Values as of United States 30.53%
Average Modified Duration 1.52 07/31/2026 08/31/2026
LAIF 27.27%

3.76% Market Value 126,979,068.97 126,044,263.51
Average Coupon California Fixed Income Trust 6.46%
Accrued Interest 675,787.83 686,582.21

3.94% Federal Home Loan Mortgage Corp 5.47%
Average Purchase YTM
Total Market Value 127,654,856.80 126,730,845.72 Farm Credit System 5.31% Average Market YTM 4.24% Income Earned 628,195.98 305,476.74 Federal Home Loan Banks 3.69% AA Cont/WD (1,795,538.64) (1,253,029.82) PepsiCo, Inc. 1.18% Average Credit Quality*
128,074,024.28 127,218,248.10 International Bank for Recon and Dev 1.05% Average Final Maturity 1.68
Book Value 127,529,355.02 126,684,265.93
Average Life 1.66 Cost Value 127,079,161.95 126,223,344.50 Sector Allocation Maturity Distribution Credit Quality* 50%
US Treasury 30.53%

39.5%
LAIF 27.27%
Corporate 18.24%

22.0% 24.7%
Agency 9.00% 25%
LGIP 6.46%
Agency CMBS 5.47% 6.6% 7.2%
Supras 2.36%
Money Mkt Fd | 0.49% ois s., AAA 7.89% AA 49.08% BS A 9.30% NA 33.73%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody's and Fitch.

Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 2

STATEMENT OF COMPLIANCE CHANDLER

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

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 5.5 Compliant
Max % Issuer (MV) 30.0 5.5 Compliant
Max Maturity (Years) 5.0 4.4 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 18.3 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 no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL 13

STATEMENT OF COMPLIANCE CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Compliance Notes
Rules Name Limit Actual
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 9.1 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 34.4 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LIP)
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.

Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 4

STATEMENT OF COMPLIANCE CAL CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Compliance
Rules Name Limit Actual Notes
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
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 2.4 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) m Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 30.6 Compliant
Max Maturity (Years) Compliant
The Staterent 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: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL 15

RECONCILIATION SUMMARY CAL SHANAGEMEN

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Maturities / Calls Accrual Activity Summary
Month to Date (600,000.00) Fiscal Year to Date
Month to Date
Fiscal Year to Date (1,125,000.00) (07/01/2026)
Beginning Book Value 127,529,355.02 128,839,854.90
Maturities/Calls (600,000.00) (1,125,000.00)
Principal Paydowns Principal Paydowns (890.73) (1,855.63) Month to Date (890.73) Purchases 2,195,006.58 3,070,881.78 Fiscal Year to Date (1,855.63) Sales (2,570,203.13) (4,070,203.13) Change in Cash, Payables, Receivables 113,258.37 (64,863.71) Amortization/Accretion 17,739.82 35,451.71
Purchases Realized Gain (Loss) 0.00 0.01
Month to Date 2,195,006.58 Ending Book Value 126,684,265.93 126,684,265.93 Fiscal Year to Date 3,070,881.78
Sales Fair Market Activity Summary
Month to Date (2,570,203.13) Fiscal Year to Date
Month to Date (07/01/2026)
Fiscal Year to Date (4,070,203.13)
Beginning Market Value 126,979,068.97 128,616,105.74
Maturities/Calls (600,000.00) (1,125,000.00)
Interest Received Principal Paydowns (890.73) (1,855.63) 279,198.40 Purchases 2,195,006.58 3,070,881.78
Month to Date
Sales (2,570,203.13) (4,070,203.13)
Fiscal Year to Date 924,647.34
Change in Cash, Payables, Receivables 113,258.37 (64,863.71) Amortization/Accretion 17,739.82 35,451.71
Purchased / Sold Interest Change in Net Unrealized Gain (Loss) (89,716.37) (416,253.26) Month to Date (2,255.86) Realized Gain (Loss) 0.00 0.01 Fiscal Year to Date (2,255.86) Ending Market Value 126,044,263.51 126,044,263.51 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandierasset.com | 200.317.4747 CONFIDENTIAL | 6

HOLDINGS REPORT

4.03% 997,488.49 4.33%
06/21/2028
FEDERAL HOME LOAN BANKS 10/19/2023 1,166,952.00 100.02 1,200,196.80 0.95% Aa1/AA+ 2.02 3130AWTR1 1,200,000.00 5.01% 25,229.17 13,860.34 AA+ 1.87

4.375 09/08/2028 1,186,336.46 4.37%
FEDERAL FARM CREDIT 1,206,021.60 0.96% Aa1/AA+ 2.20
11/28/2023 1,211,400.00 100.50
3133EPC45 BANKS FUNDING CORP 4.625 1,200,000.00 2.05

4.41%| 1,205,063.87 4.38% 16,650.00 957.73 AA+
11/13/2028
FEDERAL FARM CREDIT BANKS 12/11/2023 1,495,920.00 99.70 1,495,429.50 1.19% Aa1/AA+ 2.29 3133EPN50 1,500,000.00 1,498,133.07 13,458.33 (2,703.57) AA+ 2.14 FUNDING CORP 4.25 12/15/2028 4.31% 4.39%
FEDERAL FARM CREDIT 989,810.00 99.06 0.79% Aa1/AA+ 2.38 01/23/2024 990,634.00
3133EPW84 BANKS FUNDING CORP 3.875 1,000,000.00 4.10% 995,131.63 4.29% 4,628.47 (4,497.63) AA+ 2.24 01/18/2029
FEDERAL HOME LOAN BANKS 4.5 04/25/2024 1,185,624.00 100.22 1,202,691.60 0.95% Aa1/AA+ 2.52 3130AVBD3 1,200,000.00 10,147.02 2.31
03/09/2029 4.78% 1,192,544.58 4.40% 25,800.00 AA+
FEDERAL FARM CREDIT Aa1/AA+ 2.61
04/09/2024 997,030.00 99.77 997,698.00 0.79%
3133ERAK7 BANKS FUNDING CORP 4.375 1,000,000.00 4.47% (753.57)| 2.40

4.44% 998,451.57 17,135.42 AA+
04/10/2029
FEDERAL FARM CREDIT BANKS 05/17/2024 1,012,240.00 100.89 1,008,873.00 0.80%| Aa1/AA+ 2.66 3133ERDH1 1,000,000.00 4.47% 1,006,587.64 4.39% 15,965.28 2,285.36 AA+ 2.44 FUNDING CORP 4.75 04/30/2029
FEDERAL HOME LOAN BANKS 06/05/2024 1,011,910.00 100.55 1,005,452.00 0.80% Aa1/AA+ 2.77 3130B1BC0 1,000,000.00 1,006,601.43 4.41% 10,663.19 (1,149.43) AA+ 2.55

4.625 06/08/2029 4.35%
11,308,021.00 99.93 11,341,603.50 9.00% 2.29
Total Agency 11,350,000.00 4.41% 11,334,218.45 4.38% 148,453.47 7,385.05 2.13

AGENCY CMBS
FHMS K-080 A2 3.926 11/05/2025 999,804.69 98.71 987,050.00 0.78% Aaa/AA+ 3137FHPJ6 1,000,000.00 4.55%
07/25/2028 3.86% 999,864.46 3,271.67 (12,814.46) AA+
FHMS K-086 A2 3.859 08/19/2025 995,156.25 98.26 982,583.00 0.78% Aaa/AA+ 3137FKSHO 1,000,000.00 3.97% 996,712.72 4.62% 3,215.83 (14,129.72) AA+ 11/25/2028
FHMS K-087 A2 3.771 09/29/2025 766,746.22 98.11 755,372.09 0.60% Aa1/AAA 3137FKUP9 | 769,904.03 3.86% 767,658.60 4.60% 2,419.42 (12,286.51) AA+ 12/25/2028
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 7

HOLDINGS REPORT CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 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
HMS K-089 A2 3.563 01/06/2026 1,241,113.28 97.48 1,218,551.25 0.97% Aal/AA+ 2.40 3137FL6P4 01/25/2029 1,250,000.00 3.76% 1,243,032.75 4.63% 3,711.46 (24,481.50) 2.22 AA+
FHMS K-091 A2 3.505 07/28/2025 976,679.69 • 97.26 972,575.00 0.77% Aal/AAA 2.56 3137FLN91 1,000,000.00
03/25/2029 4.18% 983,752.39 4.63% 2,920.83 (11,177.39) AA+ 2.30 FHMS K-096 A2 2.519 11/05/2025 285,820.31 94.34 283,030.80 0.22% Aal/AA+ 2.90 3137FNB82 300,000.00
07/25/2029 3.91% 288,967.80 4.67% 629.75 (5,937.00) AAA 2.64 01/12/2026 802,722.66 87.97 791,718.30 0.63% Aa1/AA+ 4.15 3137F72P9 FHMS K-120 A2 1.5 10/25/2030 900,000.00 4.02% 815,674.12 4.74% 1,125.00 (23,955.82) AAA 3.90 FHMS K-127 A2 2.108 02/02/2026 912,226.56 89.79 897,869.00 0.71% Aal/AA+ 4.40 3137FXZ35 01/25/2031 1,000,000.00 922,420.24 4.71% 1,756.67 (24,551.24)

4.08% AAA 4.07
6,980,269.66 95.58 6,888,749.44 5.47% 2.80
Total Agency CMBS 7,219,904.03 3.95% 7,018,083.07 4.64% 19,050.63 (129,333.63) 2.58 CASH
279.95 1.00 279.95 0.00% Aaa/AAA 0.00
CCYUSD Receivable 279.95
279.95 0.00 0.00 AAA 0.00
246,044.30 1.00 246,044.30 0.20% Aaa/AAA 0.00
CCYUSD Receivable 246,044.30 AAA
246,044.30 0.00 0.00 0.00
246,324.25 1.00 246,324.25 0.20% 0.00
Total Cash 246,324.25 246,324.25 0.00 0.00 0.00

CORPORATE
01/21/2022 501,330.00 99.19 495,961.50 0.39% A2/A 0.38
87612EBM7 TARGET CORP 1.95 01/15/2027 500,000.00

1.89% 500,078.66 4.14% 1,245.83 (4,117.16) NA 0.37
BANK OF NEW YORK MELLON 01/26/2022 500,675.00 99.17 495,845.50 0.39% Аa3/A 0.41 06406RBA4 500,000.00 4.14% 996.53 (4,197.71) AA- 0.40
CORP 2.05 01/26/2027 2.02% 500,043.21
CHARLES SCHWAB CORP 2.45 03/02/2022 497,505.00 99.13 495,629.00 0.39% A2/A- 0.50 808513BYO 500,000.00 2.56% 499,749.82 4.22% 6,056.94 (4,120.82) 0.49 03/03/2027
BLACKROCK FINANCE INC 3.2 05/09/2022 490,775.00 99.50 497,516.50 0.39% Аa3/AA- 0.54 09247XAN1| 500,000.00 3.61% 498,983.11 4.14% 7,377.78 (1,466.61) NA 0.52 03/15/2027
NORTHERN TRUST CORP 4.0 06/16/2022 744,000.00 99.82 748,627.50 0.59% A2/A+ 0.69 665859AW4 750,000.00 4.18% 749,155.83 4.26% 9,250.00 (528.33) At 0.67 05/10/2027
CATERPILLAR FINANCIAL 08/17/2022 498,305.00 99.37 496,851.50 0.39% AL/A 0.95 14913R3A3 500,000.00 4.28% 950.00 At 0.92
SERVICES CORP 3.6 08/12/2027 3.67% 499,678.52 (2,827.02) 09/13/2022 794,496.00 99.71 797,650.40 0.63% Aa2/AA 1.02 931142EX7 WALMART INC 3.95 09/09/2027 800,000.00 4.10% 798,871.98 4.25% 15,097.78 (1,221.58) AA 0.97 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 8

HOLDINGS REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 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
03/20/2023 487,135.00 98.81 494,026.50 0.39% A1/A+ 1.47 713448FL7 PEPSICO INC 3.6 02/18/2028 500,000.00 (2,136.95) NA 1.41

4.18% 496,163.45 4.45% 650.00
MASTERCARD INC 4.875 03/10/2023 501,005.00 100.62 503,089.00 0.40% Aa3/A+ 1.52 57636QAW4 500,000.00 11,645.83 2,794.12 1.34
03/09/2028 4.83% 500,294.88 4.45% NA
PUBLIC SERVICE ELECTRIC AND 07/20/2023 713,197.50 98.60 739,470.00 0.59% A1/A 1.67 74456QBU9 750,000.00 2,307.59 NA 1.58
GAS CO 3.7 05/01/2028 4.86% 737,162.41 4.58% 9,250.00
05/10/2023 450,445.50 99.38 447,193.35 0.35% Aaa/AA+ 1.69 037833ET3 APPLE INC 4.005/10/2028 450,000.00 3.98% 4.38% 5,550.00 (2,952.34) NA 1.60 450,145.69
FLORIDA POWER & LIGHT CO 4.4 05/31/2023 446,832.00 99.78 449,002.35 0.36% Aa2/A+ 1.71 341081GN1 450,000.00 91.62
05/15/2028 4.56% 448,910.73 4.53% 5,830.00 AA- 1.61
05/12/2025 650,247.00 100.10 650,677.95 0.52% A2/A+ 1.71 90331HPS6 US BANK NA 4.73 05/15/2028 650,000.00

4.87% 650,137.17 4.58% 9,052.69 540.78 A+ 0.68
MERCK & CO INC 4.05 06/27/2023 739,582.50 99.36 745,219.50 0.59% Aa3/A+ 1.71 58933YBH7 750,000.00 746,356.21 4.44% 8,775.00 (1,136.71) NA 1.62 05/17/2028 4.37%
PACCAR FINANCIAL CORP 4.95 08/11/2023 500,520.00 100.66 503,318.50 0.40% A1/A+ 1.94 69371R564 500,000.00 500,202.35 1,443.75 3,116.15 NA 1.83 08/10/2028 4.93% 4.59%
DUKE ENERGY CAROLINAS LLC 01/23/2024 730,477.50 98.50 738,773.25 0.59% Аa3/A 2.21 26442CAX2 750,000.00 741,039.22 4.67% 8,722.92 (2,265.97) NA 2.06

3.95 11/15/2028 4.56%
TOYOTA MOTOR CREDIT CORP 04/25/2024 683,487.00 99.91 699,354.60 0.55% A1/A+ 2.35 89236TLL7 700,000.00 At

4.65 01/05/2029 5.22% 691,729.02 4.69% 5,063.33 7,625.58 2.18 JOHN DEERE CAPITAL CORP 4.5 05/23/2024 734,737.50 99.70 747,752.25 0.59% A1/A 2.38 24422EXH7 01/16/2029 750,000.00 5.00% 742,179.55 4.63% 4,218.75 5,572.70 At 2.22 JPMORGAN CHASE & CO 4.915 02/11/2025 999,970.00 100.39 1,003,870.00 0.80% A1/A 2.40 46647PEU6 1,000,000.00 999,985.78 4.56% 3,834.22 AA-
01/24/2029 4.92%
AIR PRODUCTS AND CHEMICALS 05/16/2024 495,355.00 99.82 499,097.50 0.40% A3/A 2.44 009158BH8 500,000.00 4.68% 1,496.74 2.27
INC 4.6 02/08/2029 4.82% 497,600.76 1,469.44 NA
CISCO SYSTEMS INC 4.85 03/13/2024 755,880.00 100.54 754,026.75 0.60% A1/AA- 2.49 17275RBR2 750,000.00 4.67% 752,903.62 505.21 1,123.13 NA 2.24 02/26/2029
NATIONAL RURAL UTILITIES 04/09/2024 706,447.50 97.37 730,250.25 0.58% A1/A- 2.54 637432NS0 COOPERATIVE FINANCE CORP 750,000.00 4.81% 12,795.83 2,668.05 At 2.35

5.05% 727,582.20

3.703/15/2029
BANK OF AMERICA CORP 5.202 05/01/2025 764,527.50 100.66 754,983.00 0.60% A1/A- 2.65 06051GLG2 750,000.00 (3,047.81) 1.54
04/25/2029 4.50% 758,030.81 4.97% 13,655.25 AA-
ELI LILLY AND COMPANY 4.2 08/30/2024 753,645.00 98.92 741,930.00 0.59% Ааз/AА- 2.95 532457CQ9 750,000.00 4.09% 752,150.04 4.59% 1,487.50 (10,220.04) NA 2.74 08/14/2029
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 9

HOLDINGS REPORT CHANDLER

Fitch
UNITEDHEALTH GROUP INC 08/30/2024 705,187.50 94.92 711,915.00 0.56% A2/A+ 2.96 91324PDS8 750,000.00 4.23% 723,241.46 4.74% 958.33 (11,326.46) 2.78

2.875 08/15/2029
MORGAN STANLEY 5.173 02/11/2025 1,003,300.00 100.48 1,004,771.00 0.80% A1/A- 3.38 61747YFK6 1,000,000.00 2,773.51
01/16/2030 5.08% 1,001,997.49 5.00% 6,466.25 A+ 2.20
STATE STREET CORPORATION 02/27/2025 1,001,280.00 99.71 997,145.00 0.79% Aa3/A 3.50 857477CW1 1,000,000.00 394.08 (3,742.80) AA- 3.18

4.729 02/28/2030 4.68%| 1,000,887.80 4.82%
COLGATE-PALMOLIVE CO 4.2 05/01/2025 751,935.00 98.90 741,718.50 0.59% Aa3/A+ 3.67 194162AT0 05/01/2030 750,000.00 751,410.02 4.53% 10,500.00 (9,691.52) NA 3.31

4.14%
PUBLIC STORAGE OPERATING CO 09/04/2025 1,008,150.00 98.38 983,840.00 0.78% A2/A 3.83 74464AAC5 1,000,000.00 1,006,449.34 4.84% 7,291.67 (22,609.34) 3.46

4.375 07/01/2030 4.18% NA
07/22/2025 1,000,180.00 98.88 988,846.00 0.78% A1/A+ 3.89 713448GH5 PEPSICO, INC. 4.3 07/23/2030 1,000,000.00 4.62% 4,538.89 (11,293.41) NA

4.30% 1,000,139.41
THE HOME DEPOT, INC. 3.95 09/11/2025 748,447.50 96.97 727,248.00 0.58% A2/A 4.04 437076DJ8 750,000.00 4.00% 748,745.93 4.78% 13,660.42 (21,497.93) 09/15/2030
META PLATFORMS INC 4.2 11/17/2025 1,001,080.00 96.92 969,233.00 0.77% Aa3/AA- 30303MAB8 1,000,000.00 1,000,907.03 5.02% (31,674.03) NA 3.75 11/15/2030 4.18% 12,366.67
AMAZON.COM INC 4.1 12/12/2025 649,584.00 96.89 629,796.05 0.50% A1/AA 4.22 023135CT1 11/20/2030 650,000.00 4.11% 649,644.06 4.92% 7,476.81 (19,848.01) AA- 3.77 23,009,721.50 99.09 22,984,629.20 18.24% 2.43
Total Corporate 23,200,000.00 4.33% 23,122,557.53 4.61% 209,795.01 (137,928.33) 2.10 LAIF
Local Agency Investment Fund 34,369,403.81 1.00 34,369,403.81 27.27% NA/NA 0.00 90LAIFS00 34,369,403.81 3.87% 0.00
State Pool 34,369,403.81 3.87% 0.00 0.00 NA
34,369,403.81 1.00 34,369,403.81 27.27% 0.00
Total LAIF 34,369,403.81 3.87% 34,369,403.81 3.87% 0.00 0.00 0.00

LOCAL GOV

INVESTMENT
POOL
8,139,122.83 1.00 8,139,122.83 6.46% NA/AAAm 0.00
90CALFT$O CalFIT 8,139,122.83 3.80% 8,139,122.83 3.80% 0.00 0.00 NA 0.00 Total Local Gov 8,139,122.83 1.00 8,139,122.83 6.46% 0.00 Investment Pool 8,139,122.83 3.80% 8,139,122.83 3.80% 0.00 0.00 0.00 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 10

HOLDINGS REPORT CALL CHANCERER

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

MONEY MARKET
FUND
Aaa/
: 618,493.18 1.00 618,493.18 0.49% AAAm 0.00
261941108 BNY DREYFUS TRS SEC INST 618,493.18 3.59% 3.59% 0.00 0.00 0.00 618,493.18 AAA
Total Money 618,493.18 1.00 618,493.18 0.49% 0.00
Market Fund 618,493.18 3.59% 618,493.18 3.59% 0.00 0.00 0.00

SUPRANATIONAL
INTERNATIONAL BANK FOR 07/26/2023 482,225.00 98.45 492,274.00 0.39% Aaa/AAA 1.87 459058KT9 RECONSTRUCTION AND 500,000.00 4.30% 493,325.79 4.37% 2,381.94 (1,051.79) NA 1.77 DEVELOPM 3.5 07/12/2028

INTER-AMERICAN
09/20/2024 663,123.50 99.31 645,539.70 0.51% 2.46
4581X0EN4 DEVELOPMENT BANK 4.125 650,000.00 4.42% 1,191.67 (11,798.35) NA 2.31

3.62% 657,338.05
02/15/2029
INTERNATIONAL FINANCE CORP 10/09/2024 1,012,175.00 99.51 995,110.00 0.79% Aaa/AAA 2.84 45950KDH0 1,000,000.00 2.63

4.25 07/02/2029 3.96% 1,007,300.77 4.43% 6,965.28 (12,190.77) NA INTERNATIONAL BANK FOR 12/13/2024 834,640.50 98.36 836,037.05 0.66% Aaa/AAA 3.13 459058LN1 RECONSTRUCTION AND 850,000.00 840,070.71 4.44% NA 2.87 DEVELOPM 3.875 10/16/2029 4.29% 12,350.50 (4,033.66)
Total 2,992,164.00 98.97 2,968,960.75 2.36% 2.67
Supranational 3,000,000.00 4.04% 2,998,035.32 4.42% 22,889.39 (29,074.57) 2.48

US TREASURY
UNITED STATES TREASURY 0.875 10/06/2021 845,417.97 99.75 847,909.85 0.67% Aa1/AA+ 91282CCZ2 850,000.00 3.97% 3,129.44 (2,017.10) AA+
09/30/2026 0.99% 849,926.95
UNITED STATES TREASURY 1.125 : 1,208,770.51 99.54 1,219,411.55 0.97% Aa1/AA+ 91282CDG3 1,225,000.00 1.42% 1,224,431.87 3.93% 4,643.68 (5,020.32) AA+ 10/31/2026
UNITED STATES TREASURY 1.25 12/31/2021 1,000,351.56 99.35 993,531.00 0.79% Aal/AA+ 91282CDK4 1,000,000.00 3.89% (6,486.63) AA+
11/30/2026 1.24% 1,000,017.63 3,176.23
UNITED STATES TREASURY 1.25 03/02/2022 976,640.63 99.12 991,203.00 0.79% Aa1/AA+ 91282CDQ1 1,000,000.00 1.75% 998,397.69 3.95% 2,139.95 (7,194.69) AA+ 12/31/2026
UNITED STATES TREASURY 1.5 03/30/2022 1,338,421.88 98.97 1,385,644.40 1.10% Aa1/AA+ 912828278 1,400,000.00 (9,043.53) AA+ 0.41
01/31/2027 2.46% 1,394,687.93 4.02% 1,826.09
UNITED STATES TREASURY 2.5 06/06/2022 1,465,605.47 99.13 1,486,990.50 1.18% Aa1/AA+ 0.58 91282CEF4 1,500,000.00 4.03% 15,778.69 (8,881.37) AA+ 0.56 03/31/2027 3.01% 1,495,871.87
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 11

HOLDINGS REPORT CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Par Value/ Cost Value Mkt Price Market Value % of Port. Moody's/ Purchase Date Maturity
CUSIP Security Description S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
UNITED STATES TREASURY 2.75 06/06/2022 1,481,542.97 99.12 1,486,792.50 1.18% Aal/AA+ 0.66 91282CEN7 1,500,000.00
04/30/2027 3.02% 1,497,512.22 4.11% 13,899.46 (10,719.72) AA+ 0.64 UNITED STATES TREASURY 2.625 06/16/2022 1,206,982.42 98.90 1,236,260.00 0.98% Aa1/AA+ 0.75 91282CET4 1,250,000.00
05/31/2027 3.37% 1,243,531.91 4.13% 8,337.60 (7,271.91) AA+ 0.72 UNITED STATES TREASURY 3.25 08/29/2022 997,695.31 99.25 992,510.00 0.79% Aal/AA+ 0.83 91282CEW7 06/30/2027 1,000,000.00 3.30% (7,095.43)
999,605.43 4.17% 5,563.86 AA+ 0.80
UNITED STATES TREASURY 3.125 10/05/2022 916,304.69 98.94 939,958.50 0.75% Aa1/AA+ 1.00 91282CFH9 950,000.00 (3,189.49) AA+
08/31/2027 3.92% 943,147.99 4.22% 82.01 0.97
UNITED STATES TREASURY 4.875 05/23/2024 1,264,208.98 101.04 1,262,988.75 1.00% Aa1/AA+ 2.17 91282CJF9 1,250,000.00
10/31/2028 4.59% | 1,256,933.56 4.36% 20,533.29 6,055.19 AA+ 2.00 UNITED STATES TREASURY 4.25 03/13/2024 1,204,031.25 99.70 1,196,437.20 0.95% Aa1/AA+ 2.50 91282CKD2 1,200,000.00 AA+
02/28/2029 4.17% 1,202,026.75 4.38% 140.88 (5,589.55) 2.34 UNITED STATES TREASURY 4.5 05/29/2024 993,515.63 100.25 1,002,500.00 0.80% Aa1/AA+ 2.75 91282CKT7 1,000,000.00 6,061.78 2.53
05/31/2029 4.65% 996,438.22 4.40% 11,434.43 AA+
UNITED STATES TREASURY 2.625 10/09/2024 944,492.19 95.17 951,719.00 0.76% Aa1/AA+ 2.91 91282CFCO 1,000,000.00
07/31/2029 3.90% 966,347.40 4.41% 2,282.61 (14,628.40) AA+ 2.75 UNITED STATES TREASURY 3.125 02/11/2025 949,140.63 96.42 964,219.00 0.76% Aa1/AA+ 3.00 91282CFJ5 1,000,000.00 86.33 (2,252.40) AA+ 2.82
08/31/2029 4.37% 966,471.40 4.41%
UNITED STATES TREASURY 3.875 12/13/2024 886,007.81 98.45 886,042.80 0.70% Aa1/AA+ 3.08 91282CFLO 900,000.00
09/30/2029 4.24% 890,999.88 4.42% 14,674.18 (4,957.08) AA+ 2.82 UNITED STATES TREASURY 4.125 12/02/2024 999,570.31 99.11 991,055.00 0.79% Aa1/AA+ 3.17 91282CLRO 1,000,000.00
10/31/2029 4.13% 999,722.97 4.43% 13,899.46 (8,667.97) AA+ 2.89 UNITED STATES TREASURY 4.125 02/11/2025 1,484,765.63 99.08 1,486,171.50 1.18% Aa1/AA+ 3.25 91282CMA6 1,500,000.00 4.43% (3,515.74) AA+ 2.97
11/30/2029 4.36% 1,489,687.24 15,722.34
UNITED STATES TREASURY 4.375 1,356,328.12 99.82 1,347,574.05 1.07% Aa1/AA+ 3.33 91282CMD0 1,350,000.00 4.26% 3.04
12/31/2029 1,354,834.13 4.43% 10,111.24 (7,260.08) AA+
UNITED STATES TREASURY 4.25 1,920,579.11 99.38 1,913,118.90 1.52% Aa1/AA+ 3.42 91282CMG3 1,925,000.00 4.30% 4.45% (8,973.58) AA+ 3.13
01/31/2030 1,922,092.48 7,114.13
UNITED STATES TREASURY 4.0 03/13/2025 1,497,890.63 98.59 1,478,847.00 1.17% Aa1/AA+ 3.50 91282CGQ8 1,500,000.00 AA+
02/28/2030 1,498,514.59 4.44% 165.75 (19,667.59) 3.22
UNITED STATES TREASURY 3.625 04/17/2025 1,971,250.00 97.29 1,945,704.00 1.54% Aa1/AA+ 3.58 91282CGS4 2,000,000.00 4.45% (33,466.59) AA+
03/31/2030 1,979,170.59 30,505.46 3.26
UNITED STATES TREASURY 3.5 06/17/2025 1,369,593.75 96.81 1,355,375.00 1.08% Aa1/AA+ 3.66 91282CG28 1,400,000.00 4.45% (21,747.59) ( AA+ 3.35
04/30/2030 1,377,122.59 16,510.87
UNITED STATES TREASURY 3.75 07/28/2025 1,980,312.50 97.57 1,951,484.00 1.55% Aa1/AA+ 3.75 91282CHF1 2,000,000.00 3.97% 1,984,758.06 4.46% 19,057.38 (33,274.06) AA+ 3.42 05/31/2030
Execution Time: 09/08/2026 03:13:21 PM| Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 12

HOLDINGS REPORT CAL CHANCERER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Moody's/
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Maturity CUSIP Security Description Gain/Loss S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Duration Fitch
UNITED STATES TREASURY 3.875 08/21/2025 1,301,421.88 97.96 1,273,441.00 1.01% Aa1/AA+ 3.83 91282CNK3 1,300,000.00 (27,682.04) AA+ 3.49
06/30/2030 3.85% 1,301,123.04 4.46% 8,623.98
UNITED STATES TREASURY 3.75 03/27/2026 1,229,638.67 97.07 1,213,427.50 0.96% Aa1/AA+ 4.42 91282CPW5 1,250,000.00
01/31/2031 4.12% 1,231,413.23 4.49% 4,076.09 (17,985.73) AA+ 4.00 UNITED STATES TREASURY 3.5 03/27/2026 1,216,015.63 96.05 1,200,586.25 0.95% Aal/AA+ 4.50 91282CQD6 1,250,000.00 120.86 4.10
02/28/2031 4.12% 1,218,931.28 4.48% (18,345.03) AA+
UNITED STATES TREASURY 3.875 04/28/2026 1,741,660.16 97.48 1,705,977.00 1.35% Aal/AA+ 4.58 91282CQG9 1,750,000.00 28,533.13 (36,258.96) AA+ 4.07
03/31/2031 3.98% 1,742,235.96 4.49%
UNITED STATES TREASURY 4.125 06/03/2026 1,244,580.08 98.43 1,230,322.50 0.98% Aa1/AA+ 4.75 91282CQU8 1,250,000.00 4.22% 13,101.95 (14,522.33) AA+ 4.22 05/31/2031 1,244,844.83 4.50%
UNITED STATES TREASURY 4.125 1,567,087.90 98.40 1,549,774.80 1.23% Aal/AA+ 4.83 91282CQX2 06/30/2031 1,575,000.00 4.24% 1,567,227.81 4.50% 11,122.37 (17,453.01) AA+

4.30 38,559,824.27 98.51 38,486,976.55 30.53% 2.68
Total US Treasury 39,075,000.00 3.66% 38,838,027.50 4.32% 286,393.70 (351,050.95) 2.45 126,223,344.50 65.04 126,044,263.51 100.00% 1.68
Total Portfolio 127,218,248.10 3.94% 126,684,265.93 4.24% 686,582.21 (640,002.41) 1.52 Total Market Value
+ Accrued 126,730,845.72
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 13

TRANSACTION LEDGER CHANDLER

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

ACQUISITIONS

UNITED STATES
Purchase 08/04/2026 91282CQX2 575,000.00 TREASURY 4.125 98.773 4.40% (567,947.27) (2,255.86) (570,203.13) 0.00 06/30/2031
BNY DREYFUS TRS SEC 3.59% 0.00 (890.73) 0.00
Purchase 08/25/2026 261941108 890.73 1.000 (890.73)
INST
Local Agency
Purchase 08/27/2026 90LAIF$00 1,000,000.00 Investment Fund State 1.000 3.87% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Pool
Purchase 08/31/2026 90CALFTSO 26,168.58 CalFIT 1.000 3.80% (26,168.58) 0.00 (26,168.58) 0.00 BNY DREYFUS TRS SEC 0.00 (600,000.00) 0.00
Purchase 08/31/2026 261941108 600,000.00 1.000 3.59% (600,000.00) INST
Total Purchase 2,202,059.31 (2,195,006.58) (2,255.86) (2,197,262.44) 0.00 TOTAL
ACQUISITIONS 2,202,059.31 (2,195,006.58) (2,255.86) (2,197,262.44) 0.00

DISPOSITIONS

UNITED STATES
Maturity 08/31/2026 91282CCW9 (600,000.00) TREASURY 0.75 100.000 0.99% 600,000.00 0.00 600,000.00 0.00 08/31/2026
Total Maturity (600,000.00) 600,000.00 0.00 600,000.00 0.00 BNY DREYFUS TRS SEC 1.000 3.56% 570,203.13 0.00 570,203.13 0.00 Sale 08/04/2026 261941108 (570,203.13)
INST
Local Agency
Sale 08/14/2026 90LAIF$00 (2,000,000.00) Investment Fund State 1.000 3.87% 2,000,000.00 0.00 2,000,000.00 0.00 Pool
Total Sale (2,570,203.13) 2,570,203.13 0.00 2,570,203.13 0.00 TOTAL
DISPOSITIONS (3,170,203.13) 3,170,203.13 0.00 3,170,203.13 0.00 OTHER

TRANSACTIONS
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 14

TRANSACTION LEDGER CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Acq/
Settlement Interest Pur/
Transaction Type CUSIP Quantity Security Description Price Disp Amount Total Amount Gain/Loss Date Sold
Yield
Cash Transfer 08/04/2026 CCYUSD (237.64) Cash 0.00% (237.64) 0.00 (237.64) 0.00 Cash Transfer 08/10/2026 CCYUSD (23,875.00) Cash 0.00% (23,875.00) 0.00 (23,875.00) 0.00 Cash Transfer 08/12/2026 CCYUSD (9,000.00) Cash 0.00% (9,000.00) 0.00 (9,000.00) 0.00 Cash Transfer 08/14/2026 CCYUSD (2,015,750.00) Cash 0.00% (2,015,750.00) 0.00 (2,015,750.00) 0.00 Cash Transfer 08/17/2026 CCYUSD (24,187.50) Cash 0.00% (24,187.50) 0.00 (24,187.50) 0.00 Cash Transfer 08/18/2026 CCYUSD (9,000.00) Cash 0.00% (9,000.00) 0.00 (9,000.00) 0.00 Cash Transfer 08/25/2026 CCYUSD (19,053.43) Cash 0.00% (19,053.43) 0.00 (19,053.43) 0.00 Cash Transfer 08/26/2026 CCYUSD (18,187.50) Cash 0.00% (18,187.50) 0.00 (18,187.50) 0.00 Cash Transfer 08/27/2026 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 08/28/2026 CCYUSD (23,645.00) Cash 0.00% (23,645.00) 0.00 (23,645.00) 0.00 Cash Transfer 08/31/2026 CCYUSD (110,093.75) Cash 0.00% (110,093.75) 0.00 (110,093.75) 0.00 Total Cash
Transfer (1,253,029.82) (1,253,029.82) 0.00 (1,253,029.82) 0.00 08/01/2026 3137FLN91 0.00 FHMS K-091 A2 3.505 4.18% 2,920.83 0.00 2,920.83 0.00 Coupon 03/25/2029
FHMS K-127 A2 2.108 4.08% 0.00 1,756.67 0.00
Coupon 08/01/2026 3137FXZ35 0.00 01/25/2031 1,756.67
08/01/2026 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
FHMS K-086 A2 3.859 0.00 0.00
Coupon 08/01/2026 3137FKSHO 0.00 11/25/2028 3.97% 3,215.83 3,215.83 08/01/2026 3137FNB82 0.00 FHMS K-096 A2 2.519 3.91% 629.75 0.00 629.75 0.00 Coupon 07/25/2029
08/01/2026 3137FHPJ6 0.00 FHMS K-080 A2 3.926 3.86% 3,271.67 0.00 3,271.67 0.00 Coupon 07/25/2028
08/01/2026 3137FKUP9 0.00 FHMSK-087 A2 3.771 3.86% 2,422.22 0.00 2,422.22 0.00 Coupon 12/25/2028
08/01/2026 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

AIR PRODUCTS AND
Coupon 08/08/2026 009158BH8 0.00 CHEMICALS INC 4.6 4.82% 11,500.00 0.00 11,500.00 0.00 02/08/2029
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 15

TRANSACTION LEDGER CHANDLER

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

PACCAR FINANCIAL
Coupon 08/10/2026 69371RS64 0.00 4.93% 12,375.00 0.00 12,375.00 0.00 CORP 4.95 08/10/2028

CATERPILLAR
Coupon 08/12/2026 14913R3A3 0.00 FINANCIAL SERVICES 3.67% 9,000.00 0.00 9,000.00 0.00 CORP 3.6 08/12/2027

ELI LILLY AND
Coupon i 08/14/2026 532457CQ9 0.00 COMPANY 4.2 4.09% 15,750.00 0.00 15,750.00 0.00 08/14/2029
UNITEDHEALTH GROUP 0.00 10,781.25
Coupon 08/15/2026 91324PDS8 0.00 4.23% 10,781.25 0.00
INC 2.875 08/15/2029

INTER-AMERICAN
Coupon 08/15/2026 4581X0EN4 0.00 DEVELOPMENT BANK 3.62% 13,406.25 0.00 13,406.25 0.00

4.125 02/15/2029

0.00 PEPSICO IN 3.6 4.18% 9,000.00 0.00 9,000.00 0.00
Coupon 08/18/2026 713448FL7 02/18/2028
08/26/2026 17275RBR2 0.00 CISCO SYSTEMS INC 4.67% 18,187.50 0.00 18,187.50 0.00 Coupon 4.85 02/26/2029

STATE STREET
Coupon 08/28/2026 857477CW1 0.00 CORPORATION 4.729 4.68% 23,645.00 0.00 23,645.00 0.00 02/28/2030

UNITED STATES
Coupon 08/31/2026 91282CFJ5 0.00 TREASURY 3.125 4.37% 15,625.00 0.00 15,625.00 0.00 08/31/2029

UNITED STATES
Coupon 08/31/2026 91282CKD2 0.00 TREASURY 4.25 4.17% 25,500.00 0.00 25,500.00 0.00 02/28/2029

UNITED STATES
Coupon 08/31/2026 91282CQD6 0.00 TREASURY 3.5 4.12% 21,875.00 0.00 21,875.00 0.00 02/28/2031

UNITED STATES
Coupon 08/31/2026 91282CGQ8 0.00 TREASURY 4.0 4.03% 30,000.00 0.00 30,000.00 0.00 02/28/2030
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 16

TRANSACTION LEDGER CHANDLER

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

UNITED STATES
Coupon 08/31/2026 91282CFH9 0.00 TREASURY 3.125 3.92% 14,843.75 0.00 14,843.75 0.00 08/31/2027

UNITED STATES
Coupon 08/31/2026 91282CCW9 0.00 TREASURY 0.75 0.99% 2,250.00 0.00 2,250.00 0.00 08/31/2026
Total Coupon 0.00 252,792.18 0.00 252,792.18 0.00
Dividend 08/31/2026 90CALFTSO 0.00 CaIFIT 3.80% 26,168.58 0.00 26,168.58 0.00 BNY DREYFUS TRS SEC 3.61% 279.95
Dividend 08/31/2026 261941108 0.00 INST 0.00 279.95 0.00 Total Dividend 0.00 26,448.53 0.00 26,448.53 0.00
FHMS K-087 A2 3.771 890.73 890.73 0.00
Principal Paydown 08/01/2026 3137FKUP9 890.73 12/25/2028 3.86% Total Principal
Paydown 890.73 890.73 890.73 0.00

TOTAL OTHER
TRANSACTIONS (1,252,139.09) (972,898.38) 0.00 (972,898.38) 0.00 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 17

INCOME EARNED

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date Amort. Of Premium
CUSIP Security Description Settle Date Book Value: Acq Inc. Received Total Income Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned

CASH & EQUIVALENTS
587,805.58 0.00 0.00
600,890.73 237.64 0.00 237.64
261941108 BNY DREYFUS TRS SEC INST
(570,203.13) 0.00 0.00
618,493.18
618,493.18 237.64 237.64
133,065.88 0:00 0.00

0.00 0.00 0.00
CCYUSD Receivable 0.00

0.00 0.00 0.00
246,324.25 0.00 0.00
246,324.25
720,871.46 0.00 0.00
600,890.73 237.64 0.00
(570,203.13) 0.00 0.00
Total Cash & Equivalents 864,817.43 864,817.43 237.64 237.64 237.64

FIXED INCOME
497,517.28 11,052.78 83.48
AIR PRODUCTS AND 05/16/2024

0.00 11,500.00 0.00
0091588H8 CHEMICALS INC 4.6 05/20/2024 2,000.14
1,469.44 83.48
02/08/2029 500,000.00 2,000.14
497,600.76 1,916.67
649,636.90 5,255.97 7.16
12/12/2025 0.00 0.00
AMAZON.COM INC 4.1 2,227.99
023135CT1 12/15/2025 7.16
11/20/2030 650,000.00 7,476.81
2,220.83 2,227.99
4,050.00 0.00
05/10/2023 (7.69)
APPLE INC 4.0 05/10/2028 05/12/2023 0.00 1,492.31
037833ET3 5,550.00 • (7.69)
450,000.00
1,500.00 1,492.31
05/01/2025 10,404.00 0.00
BANK OF AMERICA CORP 0.00 (413.55) 2,837.70
06051GLG2 5.202 04/25/2029 05/02/2025 13,655.25 (413.55) 750,000.00 3,251.25 2,837.70
142.36 0.00
BANK OF NEW YORK MELLON 01/26/2022 0.00 (11.75)
06406RBA4 01/28/2022 842.42
CORP 2.05 01/26/2027 996.53 (11.75)
500,000.00
500,043.21 854.17 842.42
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 18

INCOME EARNED CASH MAGEMENT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 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 Total Interest Income Earned
Book Value: End
498,821.45 6,044.44 161.66
BLACKROCK FINANCE INC 3.2 05/09/2022 0.00 0.00 0.00
09247XAN1 | 05/11/2022 7,377.78 161.66 1,494.99
03/15/2027 500,000.00 0.00
498,983.11 1,333.33 1,494.99
499,649.63 8,450.00 28.89
CATERPILLAR FINANCIAL 08/17/2022 9,000.00

0.00 0.00
14913R3A3 SERVICES CORP 3.6 08/19/2022 1,528.89

0.00 950.00 28.89
08/12/2027 500,000.00
499,678.52 1,500.00 1,528.89
753,006.14 15,661.46 0.00
CISCO SYSTEMS INC 4.85 03/13/2024 (102.52)

0.00 18,187.50 2,928.73
17275RBR2 03/15/2024
02/26/2029 750,000.00 0.00 505.21 (102.52)
752,903.62 3,031.25 2,928.73
751,443.43 7,875.00 0.00
05/01/2025 0.00 0.00 (33.42)
COLGATE-PALMOLIVE CO 4.2 05/02/2025 2,591.58
194162AT0
05/01/2030 750,000.00 0.00 10,500.00 (33.42)
751,410.02 2,625.00 2,591.58
741,900.24 1,406.25 279.30
05/23/2024 0.00 0.00 0.00
24422EXH7 JOHN DEERE CAPITAL CORP 05/28/2024 3,091.80

4.5 01/16/2029 0.00 4,218.75 279.30
750,000.00 3,091.80
742,179.55 2,812.50
740,694.57 | 6,254.17 344.65
01/23/2024 0.00 0.00
DUKE ENERGY CAROLINAS 01/25/2024 2,813.40
26442CAX2 LLC 3.95 11/15/2028 8,722.92 344.65
750,000.00 741,039.22 2,813.40
2,468.75
1,000,925.71 8,866.67 0.00
11/17/2025 0.00
META PLATFORMS INC 4.2 11/18/2025 0.00 (18.68) 3,481.32 30303MAB8 11/15/2030| 0.00 12,366.67 (18.68)
1,000,000.00 1,000,907.03
3,500.00 3,481.32
1,192,293.36 21,300.00 251.22
04/25/2024 0.00 0.00
FEDERAL HOME LOAN BANKS 0.00 4,751.22
3130AVBD3 04/30/2024 0.00 25,800.00 251.22

4.5 03/09/2029 1,200,000.00
1,192,544.58 4,500.00 4,751.22
1,247,778.13 7,222.22 101.59
06/27/2023 0.00 0.00
3130AWC24 FEDERAL HOME LOAN BANKS 06/28/2023 102.50 4,268.26

4.0 06/09/2028 1,250,000.00 0.00 11,388.89
1,247,879.72 4,166.67 4,268.26
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Ivanagement | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 19

INCOME EARNED CAL SHANAGEMENT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date Inc. Received
Security Description Book Value: Acq Amort. Of Premium Total Income CUSIP Settle Date Net Accret/Amort
Book Value: Disp Ending Accrued
Units
Book Value: End Total Interest Income Earned
1,185,762.51 20,854.17 573.94
10/19/2023 0.00
FEDERAL HOME LOAN BANKS 0.00 0.00
3130AWTR1 10/20/2023 4,948.94

4.375 09/08/2028 0.00 25,229.17 573.94
1,200,000.00 4,948.94
1,186,336.46 4,375.00
1,006,803.85 6,809.03 0.00
06/05/2024 0.00 0.00 (202.42)
FEDERAL HOME LOAN BANKS 3,651.75
3130B1BCO 06/10/2024 0.00 (202.42)

4.625 06/08/2029 10,663.19
1,000,000.00
1,006,601.43 3,854.17 3,651.75
1,205,259.12 12,025.00 0.00
FEDERAL FARM CREDIT 11/28/2023 0.00

0.00 (195.25) 4,429.75
3133EPC45 BANKS FUNDING CORP 4.625 11/30/2023 0.00
1,200,000.00 16,650.00 (195.25)
11/13/2028 1,205,063.87 4,625.00 4,429.75
1,498,063.84 8,145.83 69.23
FEDERAL FARM CREDIT 12/11/2023
3133EPN50 BANKS FUNDING CORP 4.25 12/15/2023 0.00 0.00 5,381.73

0.00 13,458.33 69.23
12/15/2028 1,500,000.00
1,498,133.07 5,312.50 5,381.73
997,370.35 4,305.56 118.14
FEDERAL FARM CREDIT 06/26/2023

0.00 0.00
3133EPNH4 BANKS FUNDING CORP 3.875 06/27/2023 0.00 7,534.72 118.00 3,347.31 06/21/2028 1,000,000.00
997,488.49 3,229.17 3,347.31
994,958.16 1,399.31 173.47
FEDERAL FARM CREDIT 01/23/2024 0.00
3133EPW84 BANKS FUNDING CORP 3.875 01/24/2024 4,628.47 173.47 3,402.64 01/18/2029 1,000,000.00 3,402.64
995,131.63 3,229.17
998,401.14 13,489.58 50.42
FEDERAL FARM CREDIT 04/09/2024 0.00 0.00
3133ERAK7 BANKS FUNDING CORP 4.375 04/10/2024 17,135.42 50.42 3,696.26 04/10/2029 1,000,000.00 998,451.57 3,645.83 3,696.26
1,006,797.74 12,006.94 0.00
FEDERAL FARM CREDIT 05/17/2024 0.00 0.00 (210.10)
3133ERDH1 BANKS FUNDING CORP 4.75 05/20/2024 0.00 15,965.28 (210.10) 3,748.23 04/30/2029 1,000,000.00
1,006,587.64 3,958.33 3,748.23
813,920.87 1,125.00 1,753.25
01/12/2026 1,125.00 0.00
3137F72P9 FHMS K-120 A2 1.5 01/15/2026 2,878.25
10/25/2030 1,125.00 1,753.25
900,000.00 815,674.12 1,125.00 2,878.25
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 20

INCOME EARNED

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date Inc. Received Amort. Of Premium
Security Description Book Value: Acq Total Income
CUSIP Settle Date Ending Accrued Net Accret/Amort
Book Value: Disp
Units
Book Value: End Total Interest Income Earned
999,858.18 3,271.67 6.28
11/05/2025 3,271.67 0.00
FHMS K-080 A2 3.926 0.00
3137FHPJ6 11/10/2025 3,277.95
07/25/2028 0.00 3,271.67 6.28
1,000,000.00 3,271.67
999,864.46 3,277.95
996,584.06 3,215.83 128.67
08/19/2025 3,215.83 0.00
FHMS K-086 A2 3.859 0.00 3,344.50
3137FKSHO 08/22/2025 3,215.83 128.67
11/25/2028 0.00
1,000,000.00
996,712.72 3,215.83 3,344.50
768,461.95 2,422.22 87.38
09/29/2025 2,422.22 0.00
FHMS K-087 A2 3.771 0.00
3137FKUP9 10/02/2025 2,506.80
12/25/2028 (890.73) 2,419.42 87.38
769,904.03
767,658.60 2,419.42 2,506.80
1,242,779.54 3,711.46 253.21
01/06/2026 3,711.46 0.00
FHMS K-089 A2 3.563 . 0.00 3,964.67
3137FL6P4 01/09/2026
01/25/2029 0.00 3,711.46 253.21
1,250,000.00
1,243,032.75 3,711.46 3,964.67
983,200.11 2,920.83 552.28
07/28/2025 2,920.83
FHMS K-091 A2 3.505 0.00 3,473.11
3137FLN91 | 07/31/2025 2,920.83 552.28
03/25/2029 0.00
1,000,000.00 3,473.11
983,752.39 2,920.83
288,637.04 629.75 330.75
11/05/2025 629.75
3137FNB82 | FHMS K-096 A2 2.519 11/10/2025 960.50
07/25/2029 629.75
300,000.00
288,967.80 629.75
920,900.99 1,756.67
02/02/2026 1,756.67
3137FXZ35 FHMS K-127 A2 2.108 02/05/2026 3,275.92
01/25/2031 1,756.67
1,000,000.00 922,420.24 1,756.67
448,856.44 4,180.00
05/31/2023
FLORIDA POWER & LIGHT CO 0.00 1,704.29
341081GN1 06/02/2023 5,830.00

4.4 05/15/2028 450,000.00
448,910.73 1,650.00
748,719.57 11,191.67
09/11/2025 0.00 0.00
437076DJ8 THE HOME DEPOT, INC. 3.95 09/15/2025 2,495.11 09/15/2030 13,660.42 26.36
750,000.00 748,745.93 2,468.75 2,495.11
Execution Time: 09/08/2026 03:13:21 PM| Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 21

INCOME EARNED

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 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 Total Income
Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
657,591.36 12,363.54 0.00
INTER-AMERICAN 09/20/2024

0.00 13,406.25 (253.32)
4581X0EN4 DEVELOPMENT BANK 4.125 09/23/2024 1,981.06

0.00 1,191.67 (253.32)
02/15/2029 650,000.00 1,981.06
657,338.05 2,234.38
493,021.52 923.61 304.27
INTERNATIONAL BANK FOR 07/26/2023 0.00 0.00

0.00 459058KT9 RECONSTRUCTION AND 07/28/2023 1,762.60

0.00 2,381.94 304.27
DEVELOPM 3.5 07/12/2028 500,000.00 1,458.33 1,762.60
493,325.79
839,800.94 9,605.00 269.77
INTERNATIONAL BANK FOR 12/13/2024

0.00 0.00 0.00
459058L1 RECONSTRUCTION AND 12/16/2024 3,015.27

0.00 12,350.50 269.77
DEVELOPM 3.875 10/16/2029 850,000.00 840,070.71 2,745.50 3,015.27 1,007,519.44 3,423.61 0.00
10/09/2024 0.00 (218.67)
INTERNATIONAL FINANCE 0.00 3,323.00
45950KDH0 10/10/2024 6,965.28 (218.67)
CORP 4.25 07/02/2029 0.00
1,000,000.00 3,323.00
1,007,300.77 3,541.67
999,984.92 955.69 0.86
02/11/2025 0.00 0.00
JPMORGAN CHASE & CO 4,096.70
46647PEU6 02/12/2025 5,051.53 0.86

4.915 01/24/2029
1,000,000.00 999,985.78 4,096.70
4,095.83
752,213.70 14,612.50 0.00
ELI LILLY AND COMPANY 4.2 08/30/2024 15,750.00 (63.66)
532457CQ9 09/03/2024 1,487.50 (63.66) 2,561.34
08/14/2029 750,000.00
2,625.00 2,561.34
9,614.58 0.00
03/10/2023 0.00 (17.38)
MASTERCARD INC 4.875 03/14/2023 2,013.87
57636QAW4 0.00 11,645.83 (17.38)
03/09/2028 500,000.00
500,294.88 2,031.25 2,013.87
746,175.19 6,243.75 181.02
06/27/2023
MERCK & CO INC 4.05 06/29/2023 0.00 0.00 0.00 2,712.27
58933YBH7 05/17/2028 0.00 8,775.00 181.02
750,000.00 746,356.21 2,712.27
2,531.25
1,002,068.83 2,155.42 170300
MORGAN STANLEY 5.173 02/11/2025 0.00 0.00
61747YFK6 02/12/2025 0.00 6,466.25 (71.34) 4,239.49
01/16/2030 1,000,000.00
1,001,997.49 4,310.83 4,239.49
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 22

INCOME EARNED CALL CSHMANAGEMER

0.00 12,795.83 750.49

3.7 03/15/2029 750,000.00 2,312.50
727,582.20 3,062.99
749,051.57 6,750.00 104.26
NORTHERN TRUST CORP 4.0 06/16/2022 0.00 0.00 0.00
665859AW4 06/21/2022 2,604.26
05/10/2027 0.00 9,250.00 104.26
750,000.00 2,604.26
749,155.83 2,500.00
500,211.20 11,756.25 0.00
08/11/2023 0.00 12,375.00 (8.85)
PACCAR FINANCIAL CORP 2,053.65
69371R564 08/15/2023 0.00 1,443.75 (8.85)

4.95 08/10/2028 500,000.00
500,202.35 2,062.50 2,053.65
495,941.14 8,150.00 222.30
03/20/2023

0.00 9,000.00 1,722.30
713448FL7 PEPSICO INC 3.6 02/18/2028 03/22/2023 222.30

0.00 650.00
500,000.00 1,722.30
496,163.45 1,500.00
1,000,142.52 955.56
07/22/2025 0.00 (3.11)
713448GH5 PEPSICO, INC. 4.307/23/2030 07/23/2025 0.00 (3.11) 3,580.23 4,538.89
1,000,000.00 1,000,139.41 3,583.33 3,580.23
736,507.86 6,937.50 654.55
PUBLIC SERVICE ELECTRIC 07/20/2023 0.00 0.00 0.00
74456QBU9 07/24/2023 0.00 9,250.00 654.55 2,967.05
AND GAS CO 3.7 05/01/2028
750,000.00 737,162.41 2,312.50 2,967.05
1,006,595.38 3,645.83 0.00
PUBLIC STORAGE OPERATING 09/04/2025 0.00 0.00 (146.04)
74464AAC5 09/05/2025 (146.04) 3,499.79
CO 4.375 07/01/2030 0.00 7,291.67
1,000,000.00 1,006,449.34 3,499.79
3,645.83
499,707.44 5,036.11 42.38
CHARLES SCHWAB CORP 2.45 03/02/2022 0.00 0.00
808513BY0 03/04/2022 6,056.94 1,063.21
03/03/2027 500,000.00
499,749.82 1,020.83 1,063.21
1,000,909.91 20,098.25 (22.100
STATE STREET CORPORATION 02/27/2025 0.00 23,645.00
857477CW1 02/28/2025 3,918.73

4.729 02/28/2030 0.00 394.08
1,000,000.00 1,000,887.80 3,940.83 3,918.73
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL |23

INCOME EARNED

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Trade Date Book Value: Begin Prior Accrued Accr. Of Discount CUSIP Book Value: Acq Inc. Received Amort. Of Premium
Security Description Settle Date Total Income
Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
500,101.88 433.33 0.00
01/21/2022
TARGET CORP 1.95 0.00 0.00 (23.22)
87612EBM7 01/25/2022 789.28
01/15/2027 0.00 1,245.83 (23.22)
500,000.00 500,078.66 812.50
789.28
691,429.84 2,350.83 299.18
04/25/2024
TOYOTA MOTOR CREDIT 0.00 0.00 0.00
89236TLL7 04/30/2024 3,011.68
CORP 4.65 01/05/2029 0.00 5,063.33 299.18
700,000.00
691,729.02 2,712.50 3,011.68
650,144.35 6,490.61 0.00
05/12/2025 0.00 0.00
90331HPS6 US BANK NA 4.73 05/15/2028 05/15/2025 (7.18) 2,554.90

0.00 9,052.69 (7.18)
650,000.00
650,137.17 2,562.08 2,554.90
1,393,604.54 57.07 1,083.38
03/30/2022 0.00
UNITED STATES TREASURY 1.5 0.00 0.00
912828278 04/05/2022 2,852.41
01/31/2027 0.00 1,826.09 1,083.38
1,400,000.00 1,394,687.93 2,852.41
1,769.02
599,882.94 1,883.15 117.06
UNITED STATES TREASURY 09/28/2021 2,250.00
91282CCW9 09/30/2021 117.06 483.90

0.75 08/31/2026 0.00

0.00 366.85 483.90
10/06/2021 2,499.49 78.09
UNITED STATES TREASURY 0.00 708.04
91282CC22 0.875 09/30/2026 10/07/2021 3,129.44 78.09
850,000.00
629.95 708.04
3,482.76 293.53
UNITED STATES TREASURY 0.00 0.00 1,454.45
91282CDG3 1.125 10/31/2026 4,643.68 293.53
1,225,000.00 1,454.45
1,160.92
1,000,023.70 2,117.49
UNITED STATES TREASURY 12/31/2021 0.00 (6.07)
91282CDK4 | 1.25 11/30/2026 12/31/2021 3,176.23 (6.07) 1,052.67 1,000,000.00 1,058.74 1,052.67
1,000,017.63
997,987.17 1,086.96 410.51
UNITED STATES TREASURY 03/02/2022 0.00 0.00
91282CDQ1 03/03/2022 2,139.95 410.51 1,463.50

1.25 12/31/2026 1,000,000.00
998,397.69 1,052.99 1,463.50
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 24

INCOME EARNED CALL SHANAMER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 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 Income Earned
Book Value: End Total Interest
1,495,265.37 12,602.46 606.50
06/06/2022 0.00 0.00 0.00
91282CEF4 UNITED STATES TREASURY 2.5 06/07/2022 3,782.73 03/31/2027 0.00 15,778.69 606.50
1,500,000.00
1,495,871.87 3,176.23 3,782.73
1,497,192.22 10,424.59 320.00
06/06/2022
UNITED STATES TREASURY 0.00 0.00 0.00 3,794.87
91282CEN7 06/07/2022

2.75 04/30/2027 0.00 13,899.46 320.00
1,500,000.00
1,497,512.22 3,474.86 3,794.87
1,242,794.73 5,558.40 737.17
UNITED STATES TREASURY 06/16/2022 0.00 0.00 0.00
91282CET4 06/17/2022 3,516.37

2.625 05/31/2027| 0.00 8,337.60 737.17
1,250,000.00
1,243,531.91 2,779.20 3,516.37
999,564.93 2,826.09 40.50
UNITED STATES TREASURY 08/29/2022 0.00
91282CEW7 3.25 06/30/2027 08/31/2022 5,563.86 40.50 2,778.27 1,000,000.00
999,605.43 2,737.77 2,778.27
965,366.92 71.33 980.48
10/09/2024
UNITED STATES TREASURY 10/10/2024 0.00 0.00 3,191.76
91282CFCO 2.625 07/31/2029 2,282.61 980.48
1,000,000.00 3,191.76
2,211.28
12,423.57 583.55
UNITED STATES TREASURY 10/05/2022 14,843.75
91282CFH9 10/06/2022 82.01 583.35 3,085.74

3.125 08/31/2027 950,000.00
2,502.19 3,085.74
13,077.45 949.21
02/11/2025 15,625.00
91282CFJ5 UNITED STATES TREASURY 02/12/2025 0.00 3,583.09

3.125 08/31/2029 1,000,000.00 86.33 949.21
2,633.88 3,583.09
11,720.29 248.00
12/13/2024 0.00 0.00
91282CFLO UNITED STATES TREASURY 12/16/2024 3,201.90

3.875 09/30/2029 14,674.18 248.00
900,000.00 890,999.88 3,201.90
2,953.89
1,498,478.51 25,108.70 36.09
UNITED STATES TREASURY 4.0 03/13/2025 30,000.00 0.00
91282CGQ8 03/14/2025 165.75 36.09 5,093.14
02/28/2030 1,500,000.00
1,498.514.59 5,057.05 5,093.14
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 25

INCOME EARNED

ASSET MANAGEMENT
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date
CUSIP Settle Date Book Value: Acq Inc. Received Amort. Of Premium Security Description Net Accret/Amort Total Income
Units Book Value: Disp Ending Accrued
Book Value: End Total Interest Income Earned
1,978,676.55 24,364.75 494.04
UNITED STATES TREASURY 04/17/2025 0.00 0.00
91282CGS4 0.00 6,634.75
04/22/2025 0.00 30,505.46 494.04

3.625 03/31/2030
2,000,000.00 6,140.71
1,979,170.59 6,634.75
1,376,592.15 12,383.15 530.44
06/17/2025 0.00 0.00
UNITED STATES TREASURY 3.5 0.00
91282CGZ8 06/18/2025 4,658.16
04/30/2030 0.00 16,510.87 530.44
1,400,000.00
1,377,122.59 4,127.72 4,658.16
1,984,412.67 12,704.92 345.39
07/28/2025 0.00 0.00 0.00
91282CHF1 UNITED STATES TREASURY 6,697.85

3.7505/31/2030 07/29/2025 0.00 19,057.38 345.39
2,000,000.00
1,984,758.06 6,352.46 6,697.85
1,257,205.29 15,399.97 0.00
05/23/2024 0.00 0.00 (271.73)
91282CJF9 UNITED STATES TREASURY 05/24/2024 4,861.59

4.875 10/31/2028 20,533.29 (271.73)
1,250,000.00 1,256,933.56 4,861.59
5,133.32
1,202,095.72 21,342.39 0.00
03/13/2024
UNITED STATES TREASURY 0.00 25,500.00 (68.97) 4,229.53
91282CKD2 4.25 02/28/2029 03/14/2024 0.00
1,200,000.00 140.88 (68.97)
1,202,026.75 4,298.49 4,229.53
05/29/2024 996,328.13 7,622.95 110.09
UNITED STATES TREASURY 4.5 0.00 0.00 3,921.56
91282CKT7 05/31/2029 05/31/2024 11,434.43
1,000,000.00
3,811.48 3,921.56
12/02/2024 10,424.59
91282CLRO UNITED STATES TREASURY 12/03/2024 0.00 3,482.29

4.125 10/31/2029 13,899.46
1,000,000.00 3,482.29
3,474.86
02/11/2025 10,481.56
UNITED STATES TREASURY 02/12/2025 0.00 0.00 5,510.34
91282CMA6 269.56

4.125 11/30/2029 1,500,000.00 15,722.34
5,240.78 5,510.34
5,135.87 17.96
UNITED STATES TREASURY 0.00 (141.10) 4,852.24
91282CMDO 4.375 12/31/2029 (123.14)
1,350,000.00 10,111.24
1,354,834.13 4,975.37 4,852.24
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 26

INCOME EARNED CALL SHANEER

4.25 01/31/2030 0.00 7,114.13 72.22
1,925,000.00
1,922,092.48 6,891.81 6,964.04
1,301,147.95 4,380.43 0.00
08/21/2025 0.00
UNITED STATES TREASURY 0.00 (24.90) 4,218.64
91282CNK3 08/25/2025

3.875 06/30/2030 0.00 8,623.98 (24.90)
1,300,000.00
1,301,123.04 4,243.55 4,218.64
1,231,056.01 127.38 357.22
03/27/2026
UNITED STATES TREASURY 0.00 0.00 0.00
91282CPW5 03/31/2026 4,305.93

3.75 01/31/2031 0.00 4,076.09 357.22
1,250,000.00
1,231,413.23 3,948.71 4,305.93
1,218,344.36 18,308.42 586.92
03/27/2026 21,875.00
UNITED STATES TREASURY 3.5 0.00 0.00 4,274.35
91282CQD6 03/31/2026 0.00 120.86
02/28/2031 586.92
1,250,000.00
1,218,931.28 3,687.43 4,274.35
1,742,092.01 22,789.45 143.95
04/28/2026
UNITED STATES TREASURY 0.00 0.00 0.00 5,887.63
91282CQG9 04/30/2026

3.875 03/31/2031 0.00 28,533.13 143.95
1,750,000.00 1,742,235.96 5,743.68 5,887.63
06/03/2026 1,244,752.61 8,734.63
UNITED STATES TREASURY 0.00 0.00 4,459.53
91282CQU8 4.125 05/31/2031 06/04/2026 0.00 13,101.95 92.22 1,250,000.00 1,244,844.83 4,367.32 4,459.53
999,155.69 3,586.96 124.85
UNITED STATES TREASURY 567,947.27 (2,255.86) 5,404.40
91282CQX2 4.125 06/30/2031 11,122.37 124.85
1,575,000.00 1.567,27.31
5,279.55 5,404.40
722,472.68 9,942.71 768.78
08/30/2024 10,781.25
91324PDS8 UNITEDHEALTH GROUP INC 09/03/2024 0.00 2,565.66

2.875 08/15/2029 750,000.00 958.33
723,241.46 1,796.88 2,565.66
09/13/2022 798,778.23 12,464.44
WALMART INC 3.95 09/15/2022 0.00 2,727.08
931142EX7 09/09/2027 15,097.78 93.75
800,000.00 798,871.98 2,633.33 2,727.08
Execution Time: 09/08/2026 03:13:21 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 August 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
83,326,125.50 675,787.83 20,339.79
567,947.27 250,536.32 (2,599.97)
(600,890.73) 686,582.21 17,739.82
Total Fixed Income 83,844,904.03 83,310,921.86 261,330.70 279,070.52 279,070.52 LAIF
35,369,403.81 0.00 0.00
Local Agency Investment 1,000,000.00 0.00 0.00
90LAIF$00 0.00
Fund State Pool (2,000,000.00) 0.00 0.00
34,369,403.81 34,369,403.81 0.00

0.00 35,369,403.81 0.00 0.00
1,000,000.00 0.00 0.00
(2,000,000.00) 0.00 0.00
Total LAIF 34,369,403.81 34,369,403.81 0.00 0.00 0.00

LOCAL GOV INVESTMENT
POOL
8,112,954.25 0.00 0.00
26,168.58 26,168.58 0.00
90CALFTSO CalFIT 0.00 26,168.58

0.00 0.00
8,139,122.83 8,139,122.83 26,168.58 26,168.58
8,112,954.25 0.00 0.00
26,168.58 26,168.58 0.00
Total Local Gov Investment 0.00 0.00 0.00
Pool 8,139,122.83 8,139,122.83 26,168.58 26,168.58 26,168.58 127,529,355.02 675,787.83 20,339.79
2,195,006.58 276,942.54 (2,599.97)
(3,171,093.86) 686,582.21 17,739.82
TOTAL PORTFOLIO 127,218,248.10 126,684,265.93 287,736.92 305,476.74 305,476.74 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 28

CASH FLOW REPORT CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2026
09/02/2026 Dividend 261941108 0.00 BNY DREYFUS TRS SEC INST 279.95 279.95 09/03/2026 Coupon 803513BYO 0.00 CHARLES SCHWAB CORP 2.45 03/03/2027 6,125.00 6,125.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2026 Coupon 3130AWTR1 1,200,000.00 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 437076DJ8 750,000.00 THE HOME DEPOT, INC. 3.95 09/15/2030 14,812.50 14,812.50

NATIONAL RURAL UTILITIES COOPERATIVE
09/15/2026 Coupon 637432NS0 750,000.00 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 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 09/25/2026 Coupon 3137FKUP9 769.904.03 FHMS K-087 A2 3.771 12/25/2028 2,419.42 2,419.42 09/25/2026 Principal Paydown 3137FKUP9 769,904.03 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 1,756.67 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
851,171.56 253,163.13 1,104,334.69
OCTOBER 2026
FEDERAL FARM CREDIT BANKS FUNDING CORP 21,875.00
10/13/2026 Coupon 3133ERAK7 1,000,000.00 21,875.00

4.375 04/10/2029
Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 29

CASH FLOW REPORT CLLCHMNACEMENT

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
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 HMS 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 3137FKSH0 1,000,000.00 FHMMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 10/26/2026 Coupon 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,416.64 2,416.64 10/26/2026 Principal Paydown 3137FKUP9 769,904.03 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

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 247,016.40 100,649.10 347,665.49
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
11/02/2026 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
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 30303MAB8 1,000,000.00 META PLATFORMS INC 4.2 11/15/2030 21,000.00 22,000.00 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 30

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,413.58 2,413.58 11/25/2026 Principal Paydown 3137FKUP9 769,904.03 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 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 23,125.00 23,125.00
12/08/2026 Coupon 3130BIBCO 1,000,000.00
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 31,875.00
12/15/2026 Coupon 3133EPN50 1,500,000.00 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 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 31

CASH FLOW REPORT CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,410.76 2,410.76 12/25/2026 Principal Paydown 3137FKUP9 769,904.03 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 91282CMD0 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
01/04/2027 Coupon 45950KDH0 1,000,000.00 21,250.00 21,250.00 07/02/2029
PUBLIC STORAGE OPERATING CO 4.375 21,875.00 21,875.00
01/04/2027 Coupon 74464AAC5 1,000,000.00 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 8,750.00
01/12/2027 Coupon 459058KT9 500,000.00 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 S000500 01/15/2027 Final Maturity 87612EBM7 500,000.00 TARGET CORP 1.95 01/15/2027 500,000.00 02/19/2027 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 19,375.00 19,375.00 01/19/2027 Coupon 3133EPW84 1,000,000.00

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 02/25/2027 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 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,407.69 2,407.69 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 32

CASH FLOW REPORT CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Principal Paydown 3137FKUP9 769,904.03 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 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
02/08/2027 Coupon 009158BH8 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 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 532457CQ9 750,000.00 ELI LILLY AND COMPANY 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 3137FKSHO 1,000,000.00 FHIMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 02/25/2027 Coupon 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,404.85 2,404.85 02/25/2027 Principal Paydown 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 907.55 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 33|

CASH FLOW REPORT CNI CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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
STATE STREET CORPORATION 4.729
03/01/2027 Coupon 857477CW1 1,000,000.00 23,645.00 23,645.00 02/28/2030
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 91282CFJS 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 91282CQ.D6 1,250,000.00 UNITED STATES TREASURY 3.5 02/28/2031 21,875.00 21,875.00 03/03/2027 Coupon 308513BYO 500,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 6,125.00 6,125.00 03/03/2027 Final Maturity 8035138Y0 500,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 500,000.00 500,000.00 FEDERAL HOME LOAN BANKS 4.375 26,250.00 26,250.00
03/08/2027 Coupon 3130AWTR1 1,200,000.00 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 576360AW4 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 THE 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 Coupon 3137FHPJ6 1,000,000.00 HMS 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 769,904.03 HMS K-087 A2 3.771 12/25/2028 2,401.99 2,401.99 03/25/2027 Principal Paydown 3137FKUP9 769.904.03 FHMS K-087 A2 3.771 12/25/2028 1,140.54 1,140.54 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 34

CASH FLOW REPORT CHANDLER

4.375 04/10/2029
459058LN1 INTERNATIONAL BANK FOR RECONSTRUCTION 16,468.75 16,468.75 04/16/2027 Coupon 850,000.00
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 3137FHP16 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 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,398.41 2,398.41 04/26/2027 Principal Paydown 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 914.67 02/26/2027 Coupon 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 0/26/2027 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 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
04/30/2027 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 2300200 04/30/2027 Final Maturity 91282CEN7 1,500,000.00 UNITED STATES TREASURY 2.75 04/30/2027 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 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 35

CASH FLOW REPORT

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 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 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 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,395.54 2,395.54 05/25/2027 Principal Paydown 3137FKUP9 769,904.03 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 2,920.83 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 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 36 CASH FLOW REPORT CIl CHANDLER

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 31, 2026 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 FEDERAL HOME LOAN BANKS 4.625
06/08/2027 Coupon 3130B1BC0 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 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 06/25/2027 Coupon 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,392.41 2,392.41 06/25/2027 Principal Paydown 3137FKUP9 769,904.03 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
JULY 2027
PUBLIC STORAGE OPERATING CO 4.375 21,875.00
07/01/2027 Coupon 74464AAC5 1,000,000.00 21,875.00
07/01/2030
INTERNATIONAL FINANCE CORP 4.25 21,250.00
07/02/2027 Coupon 45950KDH0 1,000,000.00 21,250.00
07/02/2029
07/06/2027 Coupon 89236TLL7 700,000.00 TOYOTA MOTOR CREDIT CORP 4.65 01/05/2029 16,275.00 16,275.00

INTERNATIONAL BANK FOR RECONSTRUCTION
07/12/2027 Coupon 459058KT9 500,000.00 8,750.00 8,750.00 AND DEVELOPM 3.5 07/12/2028
07/16/2027 Coupon 24422EXH7 750,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 16,875.00 16,875.00 Execution Time: 09/08/2026 03:13:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 37

CASH FLOW REPORT

FEDERAL FARM CREDIT BANKS FUNDING CORP
07/19/2027 Coupon 3133EPW84 1,000,000.00 19,375.00 19,375.00

3.875 01/18/2029
07/23/2027 Coupon 713448GH5 1,000,000.00 PEPSICO, INC. 4.3 07/23/2030 21,500.00 21,500.00 07/26/2027 Coupon 3137F72P9 900,000.00 FHMS K-120 A2 1.5 10/25/2030 1,125.00 1,125.00 07/26/2027 Coupon 3137FHP16 1,000,000.00 FHMS K-080 A2 3.926 07/25/2028 3,271.67 3,271.67 07/26/2027 Coupon 3137FKSHO 1,000,000.00 FHMS K-086 A2 3.859 11/25/2028 3,215.83 3,215.83 07/26/2027 Coupon 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 2,389.52 2,389.52 07/26/2027 Principal Paydown 3137FKUP9 769,904.03 FHMS K-087 A2 3.771 12/25/2028 1,000.69 1,000.69 07/26/2027 3137FL6P4 1,250,000.00 FHMS K-089 A2 3.563 01/25/2029 3,711.46 3,711.46 07/26/2027 Coupon 3137FLN91 1,000,000.00 FHMS K-091 A2 3.505 03/25/2029 2,920.83 2,920.83 07/26/2027 Coupon 3137FNB82 300,000.00 FHMS K-096 A2 2.519 07/25/2029 07/26/2027 Coupon 3137FXZ35 1.000.000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 07/26/2027 Coupon 46647PEU6 1,000,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 24,575.00 24,575.00 July 2027 Total 1,000.69 195,360.72 196,361.42
Grand Total 266,032,292.51 13,731,847.76 2,744,919.72 16,476,767.48 Execution Time: 09/08/2026 03:13:21 PM| Chandler Asset Management | info@@chandlerasset.com | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL | 38

IMPORTANT DISCLOSURES

ASSET MANAGEMENT
La Mirada Cons | Account #10036 | As of August 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 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: 09/08/2026 03:13:21 PM| Chandler Asset Management | [email protected] | www.chandlerasset.com | 200.317.4747 CONFIDENTIAL : 39

La Mirada City CouncilSeptember 22, 2026

La Mirada City Council
September 22, 2026