Chandler Monthly Account Statement April — Menifee City Council, August 20, 2025

MONTHLY ACCOUNT STATEMENT
City of Menifee | Account #10112 | As of April 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/10)
City of Menifee 0.91% 2.40% 2.94% 7.41% 4.79% 3.49% 1.26% 1.79% 1.82% Benchmark Return 0.98% 2.50% 3.00% 7.34% 4.25% 3.11% 0.89% 1.57% 1.60% Average Modified Duration 2.51
Average Coupon 3.63%
Average Purchase YTM 4.02%
Average Market YTM 3.94%
Average Credit Quality* AA+
Average Final Maturity 2.88
Average Life 2.57
End Values as of
03/31/2025
End Values as of
04/30/2025
Market Value 132,411,224.44 133,578,243.73
Accrued Interest 965,551.01 1,010,876.77
Total Market Value 133,376,775.46 134,589,120.50
Income Earned 436,987.53 432,841.46
Cont/WD (7,854.82) (7,902.88)
Par 133,244,557.50 133,497,358.70
Book Value 131,976,764.40 132,285,863.05
Cost Value 131,671,012.24 131,873,562.70
Government of The United States 47.05%
Federal Home Loan Banks 10.78%
FHLMC 4.12%
Farm Credit System 3.86%
International Bank for Recon and Dev 3.79%
Bank of America Corporation 1.38%
JPMorgan Chase & Co. 1.26%
Royal Bank of Canada 1.25%
**Periods over 1 year are annualized.

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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 4.1 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 10.7 Compliant Max Maturity (Years) 5.0 4.9 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 3.2 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

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

COLLATERALIZED BANK DEPOSITS
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 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) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.4 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 4
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 14.6 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 10.7 Compliant Max Callables (MV) 20.0 11.6 Compliant
Max Maturity (Years) 5 4 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 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) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
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) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 5.1 Compliant
Max % Issuer (MV) 10.0 3.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 47.1 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 131,976,764.40 128,988,226.76
Maturities/Calls (177,000.00) (407,000.00)
Principal Paydowns (60,882.00) (419,686.79)
Purchases 4,858,706.97 46,664,295.39
Sales (4,280,901.39) (42,208,764.37)
Change in Cash, Payables, Receivables (1,045.58) (136,963.01) Amortization/Accretion 39,689.25 380,589.32
Realized Gain (Loss) (69,468.59) (574,834.24)
Ending Book Value 132,285,863.05 132,285,863.05
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 132,411,224.44 126,507,308.39
Maturities/Calls (177,000.00) (407,000.00)
Principal Paydowns (60,882.00) (419,686.79)
Purchases 4,858,706.97 46,664,295.39
Sales (4,280,901.39) (42,208,764.37)
Change in Cash, Payables, Receivables (1,045.58) (136,963.01) Amortization/Accretion 39,689.25 380,589.32
Change in Net Unrealized Gain (Loss) 857,920.63 3,773,299.05 Realized Gain (Loss) (69,468.59) (574,834.24)
Ending Market Value 133,578,243.73 133,578,243.73
Maturities / Calls
Month to Date (177,000.00)
Fiscal Year to Date (407,000.00)
Principal Paydowns
Month to Date (60,882.00)
Fiscal Year to Date (419,686.79)
Purchases
Month to Date 4,858,706.97
Fiscal Year to Date 46,664,295.39
Sales
Month to Date (4,280,901.39)
Fiscal Year to Date (42,208,764.37)
Interest Received
Month to Date 370,666.05
Fiscal Year to Date 3,780,727.47
Purchased / Sold Interest
Month to Date (22,839.59)
Fiscal Year to Date (87,143.72)
CONFIDENTIAL | 7
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 174.18 11/16/2021

0.42%
174.15
174.18

99.78 4.99%
173.79

0.04 0.00%
(0.39)
Aaa/NA
AAA

0.73 0.05
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 1,634.66 12/14/2022

5.38%
1,539.45
1,608.30

99.83 5.08%
1,631.92

0.52 0.00%

23.63 NA/AAA
AAA

0.96 0.04
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 13,329.70 --

4.10%
12,822.02
13,169.62

99.56 4.90%
13,271.54

11.14 0.01%
101.92
Aaa/AAA
NA

1.04 0.14
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 2,415.05 05/10/2022

3.63%
2,414.92
2,415.02

99.71 4.59%
2,408.08

1.29 0.00%
(6.94)
Aaa/AAA
NA

1.32 0.21
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 1,639.73 03/10/2022

2.34%
1,639.37
1,639.65

99.54 4.08%
1,632.14

1.69 0.00%
(7.51)
Aaa/NA
AAA

1.38 0.26
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 672.91 10/13/2021

0.68%
672.90
672.91

99.68 4.74%
670.77

0.19 0.00%
(2.14)
Aaa/AAA
NA

1.38 0.08
448977AD0 HART 2022-A A3 2.22
10/15/2026 3,666.77 03/09/2022

2.23%
3,666.62
3,666.73

99.64 4.79%
3,653.68

3.62 0.00%
(13.06)
NA/AAA
AAA

1.46 0.14
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 1,052.94 01/11/2022

1.24%
1,052.85
1,052.92

99.60 4.87%
1,048.70

0.55 0.00%
(4.21)
NA/AAA
AAA

1.55 0.11
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 5,998.68 07/12/2022

3.77%
5,998.11
5,998.50

99.61 4.55%
5,975.10

9.97 0.00%
(23.40)
Aaa/NA
AAA

1.80 0.50
89231CAD9 TAOT 2022-C A3 3.76
04/15/2027 12,542.96 01/09/2023

4.58%
12,334.24
12,448.54

99.59 4.77%
12,491.62

20.96 0.01%

43.08 NA/AAA
AAA

1.96 0.42
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 13,839.67 10/12/2022

3.29%
13,838.59
13,839.23
100.19

4.84%
13,865.52

31.31 0.01%

26.29 Aaa/NA
AAA

2.13 0.61
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 20,940.87 01/18/2023

4.56%
20,938.36
20,939.58

99.98 4.60%
20,935.71

41.97 0.02%
(3.87)
NA/AAA
AAA

2.54 0.52
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 16,346.15 02/22/2023

3.39%
16,343.17
16,344.54
100.26

4.71%
16,388.44

36.40 0.01%

43.89 Aaa/NA
AAA

2.54 0.73
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 210,000.00 05/14/2024

5.27%
209,974.48
209,979.84
101.40

4.21%
212,937.75
399.64

0.16%
2,957.92
NA/AAA
AAA

3.56 1.24
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 570,000.00 06/04/2024

5.18%
569,913.42
569,929.72
101.27

4.23%
577,230.28
492.10

0.43%
7,300.56
Aaa/AAA
NA

3.83 1.25
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 800,000.00 08/09/2024

4.66%
799,874.32
799,893.33
100.60

4.20%
804,763.52
1,015.56

0.60%
4,870.19
Aaa/NA
AAA

3.89 1.44
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 405,000.00 10/10/2024

4.51%
404,977.40
404,980.00
100.51

4.10%
407,072.47
792.00

0.30%
2,092.46
Aaa/AAA
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029 775,000.00 11/19/2024

4.66%
774,975.12
774,977.42
100.98

4.15%
782,618.17
1,587.89

0.59%
7,640.75
Aaa/NA
AAA

4.29 1.94
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 635,000.00 03/04/2025

5.09%
634,960.06
634,961.29
100.32

4.13%
637,022.16
1,193.80

0.48%
2,060.86
Aaa/NA
AAA

4.38 2.31
44935CAD3 HART 2025-A A3 4.32
10/15/2029 805,000.00 03/04/2025

4.84%
804,881.26
804,884.80
100.43

4.14%
808,474.06
1,545.60

0.61%
3,589.26
NA/AAA
AAA

4.46 1.99
Total ABS 4,294,254.27 4.82%
4,292,990.81
4,293,576.12
100.70

4.18%
4,324,265.41
7,186.24

3.24%
30,689.30

4.10 1.71
AGENCY
3130AMM33 FEDERAL HOME LOAN BANKS

0.875 06/16/2026 3,500,000.00 05/27/2021

0.88%
3,500,000.00
3,500,000.00

96.69 3.91%
3,384,216.12
11,484.38

2.53%
(115,783.89)
Aaa/AA+
AA+

1.13 1.10
3133EML67 FEDERAL FARM CREDIT BANKS
FUNDING CORP 0.8 06/22/2026 2,500,000.00 06/17/2021

0.89%
2,488,750.00
2,497,436.48

96.56 3.91%
2,414,019.73
7,166.67

1.81%
(83,416.75)
Aaa/AA+
AA+

1.15 1.11
3130AMT28 FEDERAL HOME LOAN BANKS 1.0
06/30/2026 5,000,000.00 06/07/2021

1.00%
5,000,000.00
5,000,000.00

96.71 3.92%
4,835,590.45
16,805.56

3.62%
(164,409.55)
Aaa/AA+
AA+

1.17 1.13
3130AMWZ1 FEDERAL HOME LOAN BANKS

1.05 06/30/2026 5,000,000.00 06/17/2021

1.05%
5,000,000.00
5,000,000.00

96.72 3.96%
4,836,191.55
17,645.83

3.62%
(163,808.45)
Aaa/AA+
AA+

1.17 1.13
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 700,000.00 04/24/2024

4.83%
693,700.00
695,894.65
101.45

3.70%
710,172.63
3,062.50

0.53%
14,277.98
Aaa/AA+
AA+

1.90 1.80
3130ATUS4 FEDERAL HOME LOAN BANKS

4.25 12/10/2027 200,000.00 01/30/2023

3.76%
204,274.00
202,296.01
101.51

3.64%
203,010.26
3,329.17

0.15%
714.25
Aaa/AA+
AA+

2.61 2.41
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 190,000.00 03/23/2023

3.78%
196,165.50
193,550.35
102.43

3.60%
194,613.14
1,211.25

0.15%
1,062.80
Aaa/AA+
AA+

2.86 2.65
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
150,000.00 04/24/2023

3.76%
150,753.00
150,449.24
100.13

3.83%
150,194.34

96.88 0.11%
(254.90)
Aaa/AA+
AA+

2.99 2.79
3133EPSK2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 08/07/2028 75,000.00 08/17/2023

4.52%
74,100.00
74,408.26
101.73

3.68%
76,296.33
743.75

0.06%
1,888.07
Aaa/AA+
AA+

3.27 3.00
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 225,000.00 09/12/2023

4.49%
223,860.00
224,232.49
102.24

3.66%
230,046.36
1,449.22

0.17%
5,813.87
Aaa/AA+
AA+

3.36 3.08
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 95,000.00 09/27/2023

4.76%
93,915.10
94,261.24
102.42

3.73%
97,296.73
463.13

0.07%
3,035.48
Aaa/AA+
AA+

3.40 3.11
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 270,000.00 12/18/2023

4.00%
272,999.70
272,178.61
101.90

3.68%
275,136.49
4,335.00

0.21%
2,957.88
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130AVBD3 FEDERAL HOME LOAN BANKS 4.5
03/09/2029 700,000.00 04/29/2024

4.71%
693,525.00
694,860.88
102.96

3.67%
720,724.19
4,550.00

0.54%
25,863.31
Aaa/AA+
AA+

3.86 3.50
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
700,000.00 04/22/2024

4.73%
689,017.00
691,276.60
102.01

3.82%
714,062.74
1,786.46

0.53%
22,786.14
Aaa/AA+
AA+

3.94 3.59
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 700,000.00 05/08/2024

4.55%
706,132.00
704,927.20
103.33

3.84%
723,314.54

92.36 0.54%
18,387.34
Aaa/AA+
AA+

4.00 3.62
Total Agency 20,005,000.00 1.71%
19,987,191.30
19,995,772.01

97.85 3.89%
19,564,885.59
74,222.14

14.65%
(430,886.41)

1.62 1.53

AGENCY CMBS
3137BKRJ1 FHMS K-047 A2 3.329
05/25/2025 3,383.05 03/10/2022

2.30%
3,477.14
3,383.05

99.69 4.50%
3,372.50

9.39 0.00%
(10.54)
Aaa/AA+
AAA

0.07 0.07
3137BLAC2 FHMS K-048 A2 3.284
06/25/2025 24,931.21 --

1.27%
26,513.43
24,969.41

99.68 4.02%
24,850.53

68.23 0.02%
(118.88)
Aaa/AA+
AAA

0.15 0.15
3137BLW95 FHMS K-050 A2 3.334
08/25/2025 23,081.56 11/16/2021

1.21%
24,736.94
23,194.28

99.50 4.72%
22,966.57

64.13 0.02%
(227.72)
Aaa/AA+
AAA

0.32 0.20
3137BN6G4 FHMS K-053 A2 2.995
12/25/2025 118,856.82 01/25/2023

4.13%
115,212.18
118,103.46

99.03 4.47%
117,699.74
296.65

0.09%
(403.71)
Aaa/AA+
AAA

0.65 0.53
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 65,778.09 12/13/2022

4.24%
62,959.40
65,157.07

98.82 4.33%
64,998.76
150.47

0.05%
(158.31)
Aaa/AA+
AAA

0.74 0.64
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 119,981.88 --

3.93%
116,025.45
118,616.04

98.29 4.26%
117,931.77
252.46

0.09%
(684.27)
Aaa/AA+
AAA

1.07 0.90
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 125,000.00 01/31/2023

4.11%
118,955.08
122,833.31

98.06 4.11%
122,573.84
276.35

0.09%
(259.47)
Aaa/AA+
AAA

1.32 1.23
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026 125,000.00 02/08/2023

4.29%
117,695.31
122,146.43

97.79 4.12%
122,237.99
263.02

0.09%

91.55 Aaa/AA+
AAA

1.49 1.30
3137BUX60CMO FHMS K-062 A2 3.413
12/25/2026 70,000.00 12/12/2022

4.28%
67,716.80
69,086.40

98.78 4.10%
69,143.99
199.09

0.05%

57.59 Aaa/AA+
AAA

1.65 1.52
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 70,000.00 12/12/2022

4.30%
67,711.33
69,054.60

98.82 4.09%
69,172.38
200.08

0.05%
117.78
Aaa/AA+
AAA

1.74 1.52
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 98,473.05 12/15/2023

4.37%
94,476.43
95,949.65

98.08 3.99%
96,578.04
261.53

0.07%
628.39
Aaa/AAA
AA+

2.41 2.20
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027 30,000.00 11/21/2022

4.38%
28,566.80
29,272.52

98.25 3.99%
29,476.01

82.58 0.02%
203.49
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,500,000.00 05/28/2024

5.00%
1,436,718.75
1,450,638.13

99.53 4.00%
1,492,887.15
4,875.00

1.12%
42,249.02
Aaa/AA+
AAA

3.32 3.03
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 135,000.00 10/26/2023

5.31%
116,263.48
122,074.24

93.71 4.03%
126,513.40
228.49

0.09%
4,439.16
Aaa/AA+
AAA

3.41 3.18
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,500,000.00 05/30/2024

4.94%
1,405,195.31
1,423,621.82

97.72 4.05%
1,465,833.00
4,277.50

1.10%
42,211.18
Aaa/AAA
AA+

3.82 3.46
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 1,000,000.00 09/19/2024

3.82%
964,765.62
969,358.67

96.07 4.05%
960,739.30
2,485.00

0.72%
(8,619.37)
Aaa/AA+
AAA

4.07 3.60
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 589,000.00 03/27/2025

4.40%
588,424.80
588,434.73
100.99

4.14%
594,823.27
2,165.56

0.45%
6,388.54
Aaa/AA+
AA+

4.90 4.05
Total Agency CMBS 5,598,485.65 4.57%
5,355,414.25
5,415,893.83

98.30 4.07%
5,501,798.25
16,155.52

4.12%
85,904.41

3.45 3.07
CASH
CCYUSD Receivable 1,103.56 --

0.00%
1,103.56
1,103.56

1.00 0.00%
1,103.56

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,103.56 0.00%
1,103.56
1,103.56

1.00 0.00%
1,103.56

0.00 0.00%

0.00 0.00

0.00 CORPORATE
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
10,000.00 04/27/2022

3.46%
9,997.30
9,999.92

99.82 4.84%
9,982.36
130.33

0.01%
(17.56)
A2/A-
A

0.13 0.12
89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025 30,000.00 02/03/2022

1.85%
29,341.20
29,950.40

99.09 4.70%
29,728.23

86.00 0.02%
(222.17)
Baa1/A-
A-

0.27 0.26
24422EWJ4 JOHN DEERE CAPITAL CORP 4.05
09/08/2025 70,000.00 12/12/2022

4.46%
69,267.10
69,904.63

99.75 4.75%
69,822.42
417.38

0.05%
(82.21)
A1/A
A+

0.36 0.35
594918BJ2 MICROSOFT CORP 3.125
11/03/2025 125,000.00 01/11/2023

4.38%
120,882.50
124,252.82

99.33 4.49%
124,157.88
1,931.42

0.09%
(94.95)
Aaa/AAA
NA

0.51 0.49
14913R3B1 CATERPILLAR FINANCIAL
SERVICES CORP 4.8 01/06/2026 80,000.00 01/05/2023

4.80%
79,988.80
79,997.56
100.29

4.36%
80,230.91
1,226.67

0.06%
233.35
A2/A
A+

0.69 0.65
89115A2K7 TORONTO-DOMINION BANK

5.103 01/09/2026 80,000.00 01/05/2023

5.15%
79,890.40
79,975.83
100.40

4.50%
80,320.15
1,270.08

0.06%
344.32
A2/A-
AA-

0.70 0.66
037833BY5 APPLE INC 3.25 02/23/2026 100,000.00 12/15/2022

4.28%
96,949.00
99,217.56

99.33 4.09%
99,328.76
613.89

0.07%
111.20
Aaa/AA+
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
63743HFH0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.45 03/13/2026
70,000.00 02/02/2023

4.47%
69,950.30
69,986.32

99.98 4.47%
69,983.76
415.33

0.05%
(2.57)
A2/A-
A

0.87 0.84
023135BX3 AMAZON.COM INC 1.0
05/12/2026 60,000.00 05/10/2021

1.09%
59,740.80
59,946.63

96.92 4.08%
58,153.34
281.67

0.04%
(1,793.28)
A1/AA
AA-

1.03 1.00
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 40,000.00 --

1.40%
39,563.60
39,896.75

96.85 4.28%
38,739.82
212.11

0.03%
(1,156.93)
A2/A+
A

1.04 1.01
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 40,000.00 06/15/2021

1.13%
39,982.40
39,996.02

96.67 4.17%
38,666.61
166.25

0.03%
(1,329.41)
A1/A+
A+

1.13 1.10
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 40,000.00 --

1.25%
40,105.60
40,003.57

99.53 5.47%
39,812.65
193.45

0.03%
(190.92)
A1/A-
AA-

1.14 0.13
037833DN7 APPLE INC 2.05 09/11/2026 25,000.00 12/02/2021

1.49%
25,621.00
25,161.36

97.54 3.92%
24,385.05

71.18 0.02%
(776.31)
Aaa/AA+
NA

1.37 1.32
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 40,000.00 09/13/2021

1.27%
39,951.60
39,986.69

95.96 4.31%
38,384.31

63.89 0.03%
(1,602.39)
A2/A-
AA-

1.38 1.33
74456QBR6 PUBLIC SERVICE ELECTRIC AND
GAS CO 2.25 09/15/2026 850,000.00 07/29/2024

4.77%
807,126.00
822,300.20

97.66 4.02%
830,100.31
2,443.75

0.62%
7,800.11
A1/A
NA

1.38 1.33
931142ER0 WALMART INC 1.05 09/17/2026 10,000.00 09/08/2021

1.09%
9,981.10
9,994.79

96.40 3.75%
9,640.05

12.83 0.01%
(354.73)
Aa2/AA
AA

1.38 1.34
438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026 140,000.00 12/13/2022

4.28%
131,150.60
136,571.40

97.48 4.25%
136,472.67
1,750.00

0.10%
(98.73)
A2/A
A

1.51 1.45
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 35,000.00 01/13/2022

1.82%
36,755.95
35,507.95

98.25 4.10%
34,386.19
430.21

0.03%
(1,121.75)
Aa3/A
NA

1.59 1.51
87612EBM7 TARGET CORP 1.95 01/15/2027 20,000.00 01/19/2022

1.99%
19,966.00
19,988.32

96.81 3.90%
19,361.49
114.83

0.01%
(626.83)
A2/A
A

1.71 1.64
06051GLE7 BANK OF AMERICA CORP 5.08
01/20/2027 30,000.00 01/17/2023

5.08%
30,000.00
30,000.00
100.39

5.18%
30,118.21
427.57

0.02%
118.21
A1/A-
AA-

1.73 0.69
693475BL8 PNC FINANCIAL SERVICES
GROUP INC 4.758 01/26/2027 135,000.00 01/24/2023

5.18%
134,947.35
134,987.33
100.07

3.31%
135,090.77
1,695.04

0.10%
103.43
A3/A-
A

1.74 0.71
61747YEZ4 MORGAN STANLEY 5.05
01/28/2027 750,000.00 --

5.44%
744,262.05
747,546.47
100.38

5.18%
752,842.30
9,784.38

0.56%
5,295.83
A1/A-
A+

1.75 0.71
46647PBA3 JPMORGAN CHASE & CO 3.96
01/29/2027 400,000.00 04/17/2024

5.71%
388,284.00
395,079.28

99.65 5.21%
398,592.17
4,048.00

0.30%
3,512.89
A1/A
AA-

1.75 0.72
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 700,000.00 04/30/2024

5.09%
694,694.00
696,575.78
101.56

3.90%
710,930.40
6,066.67

0.53%
14,354.62
A1/AA-
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 25,000.00 03/01/2022

2.46%
24,991.70
24,997.49

96.99 4.17%
24,246.38

98.68 0.02%
(751.11)
A2/A-
A

1.84 1.77
02665WFD8 AMERICAN HONDA FINANCE
CORP 4.9 03/12/2027 600,000.00 04/23/2024

5.19%
595,380.00
597,010.85
101.01

4.32%
606,088.69
4,001.67

0.45%
9,077.84
A3/A-
NA

1.87 1.76
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 45,000.00 03/07/2022

2.30%
44,991.45
44,997.42

97.16 3.88%
43,723.72
132.25

0.03%
(1,273.70)
Aa2/AA
A+

1.87 1.80
857477CL5 STATE STREET CORP 4.993
03/18/2027 125,000.00 03/13/2024

4.99%
125,000.00
125,000.00
101.52

4.14%
126,900.84
745.48

0.10%
1,900.84
Aa3/A
AA-

1.88 1.70
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 675,000.00 --

4.93%
656,743.45
665,736.39

99.00 5.11%
668,283.73
533.85

0.50%
2,547.34
A1/A-
AA-

1.98 0.95
06406RBQ9 BANK OF NEW YORK MELLON
CORP 4.947 04/26/2027 700,000.00 04/23/2024

5.38%
694,316.00
697,200.77
100.55

4.88%
703,849.97
480.96

0.53%
6,649.21
Aa3/A
AA-

1.99 0.95
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 15,000.00 05/05/2022

4.03%
14,975.70
14,991.76

99.86 4.07%
14,978.91
285.00

0.01%
(12.85)
A2/A+
A+

2.03 1.89
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 20,000.00 07/15/2022

3.52%
19,535.80
19,803.43

98.45 3.79%
19,690.29
271.67

0.01%
(113.14)
Aa3/AA
NA

2.05 1.94
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 40,000.00 08/26/2022

4.18%
39,866.00
39,940.96

99.67 4.27%
39,866.86
652.72

0.03%
(74.10)
A2/A-
NA

2.11 1.96
756109BG8 REALTY INCOME CORP 3.95
08/15/2027 100,000.00 12/13/2022

4.65%
97,097.00
98,575.76

99.17 4.33%
99,165.30
833.89

0.07%
589.54
A3/A-
NA

2.29 2.15
828807DE4 SIMON PROPERTY GROUP LP

3.375 12/01/2027 800,000.00 04/24/2024

5.32%
749,536.00
763,745.80

97.94 4.22%
783,522.09
11,250.00

0.59%
19,776.29
A3/A-
NA

2.59 2.41
69371RS31 PACCAR FINANCIAL CORP 4.6
01/10/2028 100,000.00 01/05/2023

4.71%
99,515.00
99,738.64
101.64

3.95%
101,635.87
1,418.33

0.08%
1,897.22
A1/A+
NA

2.70 2.48
89236TKQ7 TOYOTA MOTOR CREDIT CORP

4.625 01/12/2028 80,000.00 01/09/2023

4.64%
79,947.20
79,972.24
101.16

4.16%
80,926.63
1,120.28

0.06%
954.39
A1/A+
A+

2.70 2.48
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028 80,000.00 01/09/2023

4.91%
79,957.60
79,977.70
101.73

4.21%
81,384.64
1,186.89

0.06%
1,406.94
A1/A
AA-

2.70 2.47
02665WED9 AMERICAN HONDA FINANCE
CORP 4.7 01/12/2028 130,000.00 01/24/2023

4.52%
131,033.50
130,562.38
100.92

4.33%
131,191.88
1,849.97

0.10%
629.50
A3/A-
A

2.70 2.48
06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 75,000.00 01/17/2023

5.51%
71,563.50
73,512.17

98.87 5.09%
74,149.18
804.63

0.06%
637.02
A1/A-
AA-

2.73 1.63
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 85,000.00 01/30/2023

4.32%
80,783.15
82,685.37

97.52 4.17%
82,892.32
725.33

0.06%
206.95
A2/A-
A

2.74 2.56
46625HRY8 JPMORGAN CHASE & CO 3.782
02/01/2028 70,000.00 01/30/2023

5.34%
67,053.70
68,376.79

98.87 4.96%
69,207.34
661.85

0.05%
830.54
A1/A
AA-

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91324PEP3 UNITEDHEALTH GROUP INC 5.25
02/15/2028 700,000.00 04/18/2024

5.14%
702,464.00
701,787.89
102.96

4.12%
720,685.12
7,758.33

0.54%
18,897.23
A2/A+
A

2.80 2.48
58933YBH7 MERCK & CO INC 4.05
05/17/2028 130,000.00 --

3.98%
130,394.70
130,237.50
100.38

3.92%
130,493.48
2,398.50

0.10%
255.99
Aa3/A+
NA

3.05 2.72
74340XCG4 PROLOGIS LP 4.875 06/15/2028 1,600,000.00 --

5.26%
1,577,232.00
1,582,690.49
101.87

4.23%
1,629,907.46
29,466.67

1.22%
47,216.96
A2/A
NA

3.13 2.75
89115A2U5 TORONTO-DOMINION BANK

5.523 07/17/2028 1,400,000.00 --

5.40%
1,406,219.50
1,404,780.78
103.67

4.29%
1,451,362.84
22,337.47

1.09%
46,582.06
A2/A-
AA-

3.21 2.89
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 800,000.00 04/25/2024

5.20%
752,432.00
763,439.22

98.48 4.14%
787,872.38
4,866.67

0.59%
24,433.16
A1/A
NA

3.34 3.09
89236TLB9 TOYOTA MOTOR CREDIT CORP

5.25 09/11/2028 1,450,000.00 --

5.15%
1,455,605.50
1,454,411.90
103.13

4.24%
1,495,368.79
10,572.92

1.12%
40,956.89
A1/A+
A+

3.37 3.04
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 850,000.00 05/31/2024

5.04%
822,681.00
828,096.30

99.99 4.25%
849,881.79
10,636.81

0.64%
21,785.49
A2/A+
A

3.71 3.35
24422EXH7 JOHN DEERE CAPITAL CORP 4.5
01/16/2029 1,550,000.00 --

5.13%
1,509,761.00
1,518,088.99
101.09

4.18%
1,566,883.28
20,343.75

1.17%
48,794.29
A1/A
A+

3.71 3.35
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,250,000.00 --

5.47%
1,169,226.50
1,190,198.84

97.57 4.73%
1,219,625.84
11,940.35

0.91%
29,427.00
A1/A
AA-

3.73 2.54
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,500,000.00 --

5.10%
1,468,515.00
1,474,997.31
101.22

4.24%
1,518,252.86
17,441.67

1.14%
43,255.55
A1/A+
NA

3.76 3.38
78016HZV5 ROYAL BANK OF CANADA 4.95
02/01/2029 1,550,000.00 --

5.26%
1,530,273.50
1,534,365.04
102.07

4.35%
1,582,019.59
19,181.25

1.18%
47,654.55
A1/A
AA-

3.76 3.36
91159HJK7 US BANCORP 4.653 02/01/2029 1,600,000.00 --

5.58%
1,550,764.50
1,563,636.92
100.33

4.80%
1,605,318.19
18,612.00

1.20%
41,681.27
A3/A
A

3.76 2.53
06406RBN6 BANK OF NEW YORK MELLON
CORP 4.543 02/01/2029 900,000.00 06/07/2024

5.16%
881,811.00
886,252.34
100.69

4.59%
906,179.34
10,221.75

0.68%
19,927.00
Aa3/A
AA-

3.76 2.53
756109CF9 REALTY INCOME CORP 4.75
02/15/2029 1,450,000.00 --

5.40%
1,410,895.00
1,418,887.31
100.99

4.46%
1,464,304.29
14,540.28

1.10%
45,416.98
A3/A-
NA

3.80 3.34
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,300,000.00 --

5.02%
1,290,499.00
1,292,488.77
102.23

4.21%
1,329,026.39
11,208.89

0.99%
36,537.62
A2/A
A+

3.83 3.44
06051GHG7 BANK OF AMERICA CORP 3.97
03/05/2029 1,050,000.00 --

5.58%
992,729.50
1,007,180.35

98.59 4.78%
1,035,229.73
6,484.33

0.77%
28,049.39
A1/A-
AA-

3.85 2.64
02665WFE6 AMERICAN HONDA FINANCE
CORP 4.9 03/13/2029 850,000.00 05/31/2024

5.08%
843,616.50
844,840.58
101.47

4.48%
862,487.94
5,553.33

0.65%
17,647.35
A3/A-
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
637432NS0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.7 03/15/2029
1,600,000.00 06/07/2024

5.08%
1,507,712.00
1,524,959.61

97.42 4.43%
1,558,721.76
7,564.44

1.17%
33,762.15
A1/A-
A+

3.87 3.54
437076CW0 HOME DEPOT INC 4.9
04/15/2029 750,000.00 04/19/2024

5.12%
742,725.00
744,217.62
102.68

4.16%
770,117.60
1,633.33

0.58%
25,899.99
A2/A
A

3.96 3.50
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 800,000.00 05/31/2024

5.36%
794,520.00
795,812.82
101.81

4.85%
814,461.69
1,262.31

0.61%
18,648.87
A1/A-
A+

3.97 2.73
857449AE2 STATE STREET BANK AND TRUST
CO 4.782 11/23/2029 1,500,000.00 02/10/2025

4.74%
1,502,820.00
1,502,692.41
101.65

4.38%
1,524,750.26
31,083.00

1.14%
22,057.85
Aa2/AA-
AA

4.57 3.99
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
1,500,000.00 04/24/2025

4.62%
1,502,070.00
1,502,062.93
100.85

4.45%
1,512,676.88
8,912.50

1.13%
10,613.94
A3/A-
A-

4.87 4.23
Total Corporate 33,725,000.00 5.11%
33,015,652.60
33,209,779.40
100.69

4.41%
33,946,562.90
334,926.91

25.41%
736,783.50

3.33 2.78

MONEY MARKET
FUND
60934N104 FEDERATED HRMS GV O INST 623,515.22 --

4.23%
623,515.22
623,515.22

1.00 0.00%
623,515.22

0.00 0.47%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 623,515.22 4.23%
623,515.22
623,515.22

1.00 0.00%
623,515.22

0.00 0.47%

0.00 0.00

0.00 SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
75,000.00 --

0.59%
74,670.05
74,965.44

98.19 4.26%
73,641.14

3.13 0.06%
(1,324.31)
Aaa/AAA
NA

0.50 0.48
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
75,000.00 04/13/2021

0.97%
74,656.50
74,933.41

97.12 3.93%
72,843.38

20.05 0.05%
(2,090.02)
Aaa/AAA
NA

0.97 0.95
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
1,300,000.00 06/07/2024

4.56%
1,248,988.00
1,260,092.42

99.51 3.66%
1,293,603.18
13,776.39

0.97%
33,510.76
Aaa/AAA
NA

3.20 2.97
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 100,000.00 07/06/2023

4.53%
99,889.00
99,928.98
102.51

3.66%
102,513.71
1,350.00

0.08%
2,584.74
Aaa/AAA
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
4581X0DC9

INTER-AMERICAN
DEVELOPMENT BANK 3.125
09/18/2028
120,000.00 11/27/2023

4.55%
112,706.40
114,863.31

98.28 3.67%
117,937.03
447.92

0.09%
3,073.72
Aaa/AAA
NA

3.39 3.16
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
1,385,000.00 --

4.19%
1,381,426.20
1,382,106.28
101.46

3.71%
1,405,208.94
12,061.04

1.05%
23,102.66
Aaa/AAA
NA

3.80 3.46
459058KL6

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 09/21/2029
1,350,000.00 09/26/2024

3.61%
1,350,850.50
1,350,749.56

99.45 3.76%
1,342,536.93
5,437.50

1.01%
(8,212.63)
Aaa/AAA
NA

4.39 4.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
2,345,000.00 10/08/2024

3.93%
2,338,879.55
2,339,539.86
100.44

3.77%
2,355,423.03
3,786.20

1.76%
15,883.17
Aaa/AAA
NA

4.46 4.06
Total
Supranational 6,750,000.00 3.99%
6,682,066.20
6,697,179.26
100.21

3.74%
6,763,707.35
36,882.22

5.06%
66,528.08

3.95 3.61

US TREASURY
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 75,000.00 02/22/2021

0.54%
73,986.33
74,891.58

98.08 4.20%
73,558.01

0.51 0.06%
(1,333.58)
Aaa/AA+
AA+

0.50 0.49
912828M56 UNITED STATES TREASURY 2.25
11/15/2025 2,000,000.00 06/01/2021

0.64%
2,140,625.00
2,017,113.55

98.99 4.17%
1,979,718.74
20,759.67

1.48%
(37,394.81)
Aaa/AA+
AA+

0.54 0.52
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 70,000.00 03/26/2021

0.76%
68,744.92
69,843.39

97.87 4.12%
68,506.48
109.62

0.05%
(1,336.91)
Aaa/AA+
AA+

0.59 0.57
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 820,000.00 --

4.75%
810,386.72
816,333.24

99.98 4.03%
819,839.85
12,345.05

0.61%
3,506.60
Aaa/AA+
AA+

0.63 0.60
91282CJS1 UNITED STATES TREASURY 4.25
12/31/2025 850,000.00 04/29/2024

5.07%
838,876.95
845,550.78
100.12

4.06%
851,016.01
12,074.93

0.64%
5,465.23
Aaa/AA+
AA+

0.67 0.64
9128286A3 UNITED STATES TREASURY 2.625
01/31/2026 800,000.00 04/25/2024

5.07%
767,375.00
786,090.12

98.96 4.04%
791,656.25
5,220.99

0.59%
5,566.13
Aaa/AA+
AA+

0.76 0.73
91282CJV4 UNITED STATES TREASURY 4.25
01/31/2026 800,000.00 04/18/2024

5.04%
789,312.50
795,492.24
100.15

4.03%
801,237.50
8,453.04

0.60%
5,745.26
Aaa/AA+
AA+

0.76 0.73
9128286F2 UNITED STATES TREASURY 2.5
02/28/2026 800,000.00 --

4.88%
765,630.86
785,076.53

98.77 4.02%
790,148.44
3,369.57

0.59%
5,071.91
Aaa/AA+
AA+

0.83 0.81
91282CKB6 UNITED STATES TREASURY 4.625
02/28/2026 800,000.00 04/18/2024

5.01%
794,500.00
797,549.26
100.49

4.01%
803,943.75
6,233.70

0.60%
6,394.49
Aaa/AA+
AA+

0.83 0.80
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 4,000,000.00 06/01/2021

0.76%
3,998,750.00
3,999,763.19

97.17 3.93%
3,886,687.48
2,540.98

2.91%
(113,075.71)
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CKH3 UNITED STATES TREASURY 4.5
03/31/2026 850,000.00 04/17/2024

4.96%
842,828.13
846,635.67
100.50

3.93%
854,263.28
3,239.75

0.64%
7,627.61
Aaa/AA+
AA+

0.92 0.89
91282CKK6 UNITED STATES TREASURY 4.875
04/30/2026 800,000.00 04/24/2024

4.93%
799,125.00
799,563.70
100.93

3.91%
807,456.25
105.98

0.60%
7,892.55
Aaa/AA+
AA+

1.00 0.97
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 800,000.00 04/23/2024

4.90%
780,187.50
790,001.41

99.74 3.88%
797,893.75
13,378.45

0.60%
7,892.34
Aaa/AA+
AA+

1.04 0.99
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 800,000.00 04/22/2024

4.94%
786,781.25
793,078.30
100.30

3.85%
802,406.25
12,420.33

0.60%
9,327.94
Aaa/AA+
AA+

1.13 1.07
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 850,000.00 04/29/2024

4.94%
842,164.06
845,722.32
100.79

3.82%
856,707.03
11,200.28

0.64%
10,984.71
Aaa/AA+
AA+

1.21 1.15
91282CHU8 UNITED STATES TREASURY 4.375
08/15/2026 800,000.00 04/23/2024

4.87%
791,375.00
795,181.05
100.73

3.78%
805,875.00
7,251.38

0.60%
10,693.95
Aaa/AA+
AA+

1.29 1.24
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 120,000.00 --

1.08%
118,806.25
119,659.21

96.09 3.74%
115,303.13

88.93 0.09%
(4,356.09)
Aaa/AA+
AA+

1.42 1.38
912828YQ7 UNITED STATES TREASURY 1.625
10/31/2026 200,000.00 01/30/2023

3.82%
184,765.63
193,901.80

96.98 3.71%
193,968.75

8.83 0.15%

66.95 Aaa/AA+
AA+

1.50 1.46
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 870,000.00 --

4.58%
812,147.27
837,928.18

97.45 3.72%
847,808.21
8,027.07

0.63%
9,880.02
Aaa/AA+
AA+

1.54 1.48
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 800,000.00 04/18/2024

4.87%
790,250.00
794,039.43
101.07

3.69%
808,531.25
13,173.08

0.61%
14,491.82
Aaa/AA+
AA+

1.63 1.53
91282CJT9 UNITED STATES TREASURY 4.0
01/15/2027 800,000.00 04/22/2024

4.84%
782,968.75
789,340.52
100.55

3.66%
804,375.00
9,370.17

0.60%
15,034.48
Aaa/AA+
AA+

1.71 1.62
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 800,000.00 --

4.57%
748,375.00
769,289.86

97.59 3.65%
780,718.75
3,729.28

0.58%
11,428.89
Aaa/AA+
AA+

1.80 1.73
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 800,000.00 04/16/2024

4.81%
793,125.00
795,508.92
101.65

3.62%
813,218.75
1,573.77

0.61%
17,709.83
Aaa/AA+
AA+

1.96 1.86
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027 1,250,000.00 04/24/2025

3.83%
1,266,357.42
1,266,226.56
101.72

3.62%
1,271,485.00
25,949.59

0.95%
5,258.44
Aaa/AA+
AA+

2.04 1.90
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 1,500,000.00 06/17/2024

4.49%
1,505,683.59
1,504,033.68
102.09

3.59%
1,531,407.00
26,110.92

1.15%
27,373.32
Aaa/AA+
AA+

2.13 1.98
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 815,000.00 --

4.43%
786,333.79
795,853.71

99.30 3.59%
809,269.53
8,853.56

0.61%
13,415.82
Aaa/AA+
AA+

2.17 2.05
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 815,000.00 --

4.76%
765,901.95
781,299.01

98.16 3.60%
800,037.11
5,572.17

0.60%
18,738.09
Aaa/AA+
AA+

2.25 2.15
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,630,000.00 --

4.55%
1,560,182.82
1,580,368.62

98.95 3.60%
1,612,935.94
8,581.86

1.21%
32,567.31
Aaa/AA+
AA+

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

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

4.54%
790,265.63
792,715.52
101.28

3.57%
810,218.75
2,795.08

0.61%
17,503.24
Aaa/AA+
AA+

2.42 2.28
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 1,650,000.00 --

4.51%
1,630,343.75
1,635,333.03
101.27

3.59%
1,670,947.26
184.95

1.25%
35,614.23
Aaa/AA+
AA+

2.50 2.36
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 850,000.00 04/17/2024

4.75%
824,931.64
831,940.40
100.77

3.57%
856,574.22
11,009.50

0.64%
24,633.83
Aaa/AA+
AA+

2.67 2.48
91282CMN8 UNITED STATES TREASURY 4.25
02/15/2028 1,500,000.00 02/25/2025

4.08%
1,506,855.47
1,506,450.72
101.74

3.59%
1,526,132.82
13,207.87

1.14%
19,682.10
Aaa/AA+
AA+

2.80 2.60
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 815,000.00 --

4.50%
784,646.88
792,939.29

99.73 3.60%
812,771.48

77.51 0.61%
19,832.19
Aaa/AA+
AA+

3.00 2.82
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 815,000.00 --

4.52%
787,623.25
794,808.72
100.07

3.60%
815,541.21
12,336.95

0.61%
20,732.48
Aaa/AA+
AA+

3.08 2.85
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 1,500,000.00 02/10/2025

4.28%
1,486,933.59
1,487,769.42
101.22

3.59%
1,518,339.84
20,055.25

1.14%
30,570.42
Aaa/AA+
AA+

3.17 2.92
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 790,000.00 --

4.65%
773,639.07
777,798.10
101.57

3.61%
802,405.46
8,101.86

0.60%
24,607.36
Aaa/AA+
AA+

3.25 2.99
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,450,000.00 --

4.41%
1,446,986.34
1,448,766.15
102.35

3.62%
1,484,041.01
10,687.84

1.11%
35,274.86
Aaa/AA+
AA+

3.34 3.06
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 150,000.00 01/17/2024

4.05%
143,970.70
145,574.64

98.33 3.63%
147,498.05
2,162.47

0.11%
1,923.41
Aaa/AA+
AA+

3.54 3.27
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 850,000.00 04/17/2024

4.68%
839,308.59
841,704.18
102.45

3.64%
870,818.36
15,528.85

0.65%
29,114.19
Aaa/AA+
AA+

3.59 3.24
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 890,000.00 --

4.59%
858,566.41
865,553.23
100.36

3.64%
893,198.44
11,155.73

0.67%
27,645.21
Aaa/AA+
AA+

3.67 3.36
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 825,000.00 --

4.65%
802,336.91
807,215.94
101.22

3.65%
835,054.69
8,204.42

0.63%
27,838.74
Aaa/AA+
AA+

3.76 3.43
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 1,550,000.00 --

4.42%
1,603,873.05
1,593,347.25
105.99

3.55%
1,642,878.91
16,859.46

1.23%
49,531.66
Aaa/AA+
AA+

3.80 3.40
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 850,000.00 --

4.57%
838,150.40
840,675.22
102.13

3.65%
868,062.50
6,086.28

0.65%
27,387.28
Aaa/AA+
AA+

3.83 3.49
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 1,600,000.00 --

4.49%
1,574,437.50
1,579,606.15
101.68

3.66%
1,626,875.01
5,590.16

1.22%
47,268.86
Aaa/AA+
AA+

3.92 3.58
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 1,600,000.00 --

4.49%
1,609,593.75
1,607,958.63
103.54

3.66%
1,656,687.50
201.09

1.24%
48,728.88
Aaa/AA+
AA+

4.00 3.63
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 1,600,000.00 06/20/2024

4.29%
1,614,812.50
1,612,235.70
103.12

3.67%
1,649,937.50
30,065.93

1.24%
37,701.80
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 1,500,000.00 07/29/2024

4.10%
1,443,515.64
1,452,164.41

98.38 3.67%
1,475,742.18
16,294.89

1.10%
23,577.77
Aaa/AA+
AA+

4.17 3.82
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,600,000.00 09/10/2024

3.45%
1,656,250.00
1,648,805.62
102.20

3.68%
1,635,124.99
22,729.28

1.22%
(13,680.63)
Aaa/AA+
AA+

4.17 3.75
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 1,300,000.00 08/22/2024

3.72%
1,316,402.34
1,314,118.93
101.25

3.68%
1,316,300.78
12,928.18

0.99%
2,181.85
Aaa/AA+
AA+

4.25 3.85
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,100,000.00 --

3.48%
2,066,046.88
2,070,347.16

97.78 3.68%
2,053,324.22
11,056.39

1.54%
(17,022.94)
Aaa/AA+
AA+

4.34 3.99
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,350,000.00 12/18/2024

4.26%
1,306,177.73
1,309,515.85

99.23 3.69%
1,339,611.33
4,002.05

1.00%
30,095.48
Aaa/AA+
AA+

4.42 4.04
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 2,000,000.00 11/19/2024

4.24%
1,990,234.38
1,991,110.37
101.77

3.69%
2,035,390.62
224.18

1.52%
44,280.25
Aaa/AA+
AA+

4.50 4.08
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,750,000.00 12/09/2024

4.07%
1,754,375.00
1,754,032.90
101.82

3.69%
1,781,787.11
30,144.23

1.33%
27,754.20
Aaa/AA+
AA+

4.59 4.08
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 1,500,000.00 01/28/2025

4.37%
1,500,527.34
1,500,500.34
102.84

3.70%
1,542,657.00
21,935.43

1.15%
42,156.66
Aaa/AA+
AA+

4.67 4.14
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030 1,500,000.00 02/27/2025

4.14%
1,457,812.50
1,459,267.24

99.06 3.72%
1,485,878.91
13,052.49

1.11%
26,611.67
Aaa/AA+
AA+

4.76 4.30
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 1,500,000.00 04/15/2025

3.98%
1,501,464.84
1,501,452.70
101.24

3.72%
1,518,632.82
5,081.97

1.14%
17,180.12
Aaa/AA+
AA+

4.92 4.42
Total US Treasury 62,500,000.00 4.05%
61,915,628.77
62,049,043.66
100.60

3.73%
62,852,405.45
541,503.74

47.05%
803,361.79

2.80 2.57
Total Portfolio 133,497,358.70 4.02%
131,873,562.70
132,285,863.05

99.64 3.94%
133,578,243.73
1,010,876.77
100.00%
1,292,380.68

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

ACQUISITIONS
Purchase 04/02/2025 60934N104 2,149.14 FEDERATED HRMS GV O INST 1.000 4.21% (2,149.14) 0.00 (2,149.14) 0.00
Purchase 04/10/2025 60934N104 15,312.50 FEDERATED HRMS GV O INST 1.000 4.23% (15,312.50) 0.00 (15,312.50) 0.00
Purchase 04/15/2025 60934N104 8,122.15 FEDERATED HRMS GV O INST 1.000 4.22% (8,122.15) 0.00 (8,122.15) 0.00
Purchase 04/15/2025 60934N104 71,362.71 FEDERATED HRMS GV O INST 1.000 4.22% (71,362.71) 0.00 (71,362.71) 0.00
Purchase 04/16/2025 91282CMU2 1,500,000.00 UNITED STATES TREASURY

4.0 03/31/2030 100.098 3.98% (1,501,464.84) (2,622.95) (1,504,087.79) 0.00 Purchase 04/16/2025 60934N104 788.11 FEDERATED HRMS GV O INST 1.000 4.20% (788.11) 0.00 (788.11) 0.00
Purchase 04/16/2025 60934N104 34,776.00 FEDERATED HRMS GV O INST 1.000 4.20% (34,776.00) 0.00 (34,776.00) 0.00
Purchase 04/21/2025 60934N104 24,624.92 FEDERATED HRMS GV O INST 1.000 4.20% (24,624.92) 0.00 (24,624.92) 0.00
Purchase 04/21/2025 60934N104 666.08 FEDERATED HRMS GV O INST 1.000 4.20% (666.08) 0.00 (666.08) 0.00
Purchase 04/22/2025 60934N104 12,124.98 FEDERATED HRMS GV O INST 1.000 4.19% (12,124.98) 0.00 (12,124.98) 0.00
Purchase 04/23/2025 60934N104 12,011.63 FEDERATED HRMS GV O INST 1.000 4.17% (12,011.63) 0.00 (12,011.63) 0.00
Purchase 04/25/2025 91282CKR1 1,250,000.00 UNITED STATES TREASURY

4.5 05/15/2027 101.309 3.83% (1,266,357.42) (25,017.27) (1,291,374.69) 0.00 Purchase 04/25/2025 60934N104 57,816.59 FEDERATED HRMS GV O INST 1.000 4.20% (57,816.59) 0.00 (57,816.59) 0.00
Purchase 04/25/2025 571748CA8 1,500,000.00

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
100.138 4.62% (1,502,070.00) (7,750.00) (1,509,820.00) 0.00 Purchase 04/28/2025 60934N104 52,884.90 FEDERATED HRMS GV O INST 1.000 4.22% (52,884.90) 0.00 (52,884.90) 0.00
Purchase 04/30/2025 60934N104 296,175.00 FEDERATED HRMS GV O INST 1.000 4.23% (296,175.00) 0.00 (296,175.00) 0.00
CONFIDENTIAL | 20
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Purchase 4,838,814.71 (4,858,706.97) (35,390.22) (4,894,097.19) 0.00 TOTAL
ACQUISITIONS 4,838,814.71 (4,858,706.97) (35,390.22) (4,894,097.19) 0.00

DISPOSITIONS
Maturity 04/30/2025 713448CT3 (130,000.00) PEPSICO INC 2.75 04/30/2025 100.000 4.48% 130,000.00 0.00 130,000.00 0.00 Total Maturity (130,000.00) 130,000.00 0.00 130,000.00 0.00 Sale 04/10/2025 60934N104 (7,902.88) FEDERATED HRMS GV O INST 1.000 4.23% 7,902.88 0.00 7,902.88 0.00
Sale 04/16/2025 912828K74 (1,500,000.00) UNITED STATES TREASURY

2.0 08/15/2025 99.230 0.59% 1,488,457.03 (4,972.38) 1,493,429.41 (18,452.68) Sale 04/25/2025 91282CAM3 (70,000.00) UNITED STATES TREASURY

0.25 09/30/2025 98.301 0.74% 68,810.55 (11.95) 68,822.50 (1,043.16) Sale 04/25/2025 3130AMM33 (1,500,000.00) FEDERAL HOME LOAN BANKS 0.875 06/16/2026 96.453 0.88% 1,446,795.00 (4,703.13) 1,451,498.13 (53,205.00) Sale 04/25/2025 3133EN7J3 (210,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 02/02/2026

99.740 4.01% 209,454.00 (1,876.15) 211,330.15 (339.95)
Sale 04/25/2025 60934N104 (209,183.10) FEDERATED HRMS GV O INST 1.000 4.20% 209,183.10 0.00 209,183.10 0.00
Sale 04/25/2025 91282CFP1 (850,000.00) UNITED STATES TREASURY

4.25 10/15/2025 100.035 5.10% 850,298.83 (987.02) 851,285.85 3,572.15 Total Sale (4,347,085.98) 4,280,901.39 (12,550.63) 4,293,452.02 (69,468.65) TOTAL
DISPOSITIONS (4,477,085.98) 4,410,901.39 (12,550.63) 4,423,452.02 (69,468.65) OTHER

TRANSACTIONS
Call Redemption 04/22/2025 46647PBK1 (12,000.00) JPMORGAN CHASE & CO

2.083 04/22/2026 100.000 1.11% 12,000.00 0.00 12,000.00 0.00 Call Redemption 04/28/2025 6174468Q5 (35,000.00) MORGAN STANLEY 2.188 04/28/2026 100.000 5.10% 35,000.00 0.00 35,000.00 0.00
CONFIDENTIAL | 21
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Call
Redemption (47,000.00) 47,000.00 0.00 47,000.00 0.00
Cash Transfer 04/10/2025 CCYUSD (7,902.88) Cash 0.00% (7,902.88) 0.00 (7,902.88) 0.00 Total Cash
Transfer (7,902.88) (7,902.88) 0.00 (7,902.88) 0.00
Coupon 04/01/2025 3137BLW95 0.00 FHMS K-050 A2 3.334
08/25/2025 1.21% 65.64 0.00 65.64 0.00
Coupon 04/01/2025 3137BLAC2 0.00 FHMS K-048 A2 3.284
06/25/2025 1.27% 125.75 0.00 125.75 0.00
Coupon 04/01/2025 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025 2.30% 72.12 0.00 72.12 0.00
Coupon 04/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 2.68% 252.50 0.00 252.50 0.00
Coupon 04/01/2025 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.82% 2,485.00 0.00 2,485.00 0.00
Coupon 04/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.11% 276.35 0.00 276.35 0.00
Coupon 04/01/2025 3137BN6G4 0.00 FHMS K-053 A2 2.995
12/25/2025 4.13% 297.06 0.00 297.06 0.00
Coupon 04/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.24% 150.75 0.00 150.75 0.00
Coupon 04/01/2025 3137BUX60CMO 0.00 FHMS K-062 A2 3.413 12/25/2026 4.28% 199.09 0.00 199.09 0.00
Coupon 04/01/2025 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 4.29% 263.02 0.00 263.02 0.00
Coupon 04/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.30% 200.08 0.00 200.08 0.00
Coupon 04/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.37% 261.96 0.00 261.96 0.00
Coupon 04/01/2025 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.38% 82.58 0.00 82.58 0.00
Coupon 04/01/2025 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.40% 2,165.56 0.00 2,165.56 0.00
CONFIDENTIAL | 22
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.94% 4,277.50 0.00 4,277.50 0.00
Coupon 04/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.00% 4,875.00 0.00 4,875.00 0.00
Coupon 04/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.31% 228.49 0.00 228.49 0.00
Coupon 04/10/2025 3133ERAK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.375 04/10/2029

4.73% 15,312.50 0.00 15,312.50 0.00
Coupon 04/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 0.14 0.00 0.14 0.00
Coupon 04/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 8.85 0.00 8.85 0.00
Coupon 04/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 3.72 0.00 3.72 0.00
Coupon 04/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 63.79 0.00 63.79 0.00
Coupon 04/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 72.35 0.00 72.35 0.00
Coupon 04/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 20.99 0.00 20.99 0.00
Coupon 04/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 4.07% 27.33 0.00 27.33 0.00
Coupon 04/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 1,485.00 0.00 1,485.00 0.00
Coupon 04/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 85.54 0.00 85.54 0.00
Coupon 04/15/2025 89231CAD9 0.00 TAOT 2022-C A3 3.76
04/15/2027 4.58% 43.32 0.00 43.32 0.00
Coupon 04/15/2025 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 2,977.29 0.00 2,977.29 0.00
Coupon 04/15/2025 91282CKJ9 0.00 UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 3,187.80 0.00 3,187.80 0.00
Coupon 04/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 2,536.83 0.00 2,536.83 0.00
Coupon 04/15/2025 91282CFP1 0.00 UNITED STATES TREASURY

4.25 10/15/2025 5.10% 18,062.50 0.00 18,062.50 0.00
Coupon 04/15/2025 437076CW0 0.00 HOME DEPOT INC 4.9
04/15/2029 5.12% 18,375.00 0.00 18,375.00 0.00
Coupon 04/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 5.38% 2.55 0.00 2.55 0.00
Coupon 04/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 0.58 0.00 0.58 0.00
Coupon 04/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 1.54 0.00 1.54 0.00
Coupon 04/16/2025 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

3.93% 45,446.10 0.00 45,446.10 0.00
Coupon 04/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 922.25 0.00 922.25 0.00
Coupon 04/20/2025 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 328.13 0.00 328.13 0.00
Coupon 04/20/2025 61747YFD2 0.00 MORGAN STANLEY 5.164
04/20/2029 5.36% 20,656.00 0.00 20,656.00 0.00
Coupon 04/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.42% 0.38 0.00 0.38 0.00
Coupon 04/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 3,046.67 0.00 3,046.67 0.00
Coupon 04/22/2025 46647PBK1 0.00 JPMORGAN CHASE & CO

2.083 04/22/2026 1.11% 124.98 0.00 124.98 0.00
Coupon 04/23/2025 06051GHT9 0.00 BANK OF AMERICA CORP

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 8.05 0.00 8.05 0.00
Coupon 04/25/2025 3133EPGW9 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 04/25/2028

3.76% 2,906.25 0.00 2,906.25 0.00
Coupon 04/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 2,460.50 0.00 2,460.50 0.00
Coupon 04/26/2025 06406RBQ9 0.00

BANK OF NEW YORK
MELLON CORP 4.947
04/26/2027

5.38% 17,314.50 0.00 17,314.50 0.00
Coupon 04/28/2025 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.59% 187.50 0.00 187.50 0.00
Coupon 04/28/2025 6174468Q5 0.00 MORGAN STANLEY 2.188
04/28/2026 5.11% 382.90 0.00 382.90 0.00
Coupon 04/30/2025 91282CAT8 0.00 UNITED STATES TREASURY

0.25 10/31/2025 0.54% 93.75 0.00 93.75 0.00
Coupon 04/30/2025 912828YQ7 0.00 UNITED STATES TREASURY

1.625 10/31/2026 3.82% 1,625.00 0.00 1,625.00 0.00
Coupon 04/30/2025 91282CLR0 0.00 UNITED STATES TREASURY

4.125 10/31/2029 4.24% 41,250.00 0.00 41,250.00 0.00
Coupon 04/30/2025 91282CHA2 0.00 UNITED STATES TREASURY

3.5 04/30/2028 4.33% 14,262.50 0.00 14,262.50 0.00
Coupon 04/30/2025 91282CFU0 0.00 UNITED STATES TREASURY

4.125 10/31/2027 4.36% 34,031.25 0.00 34,031.25 0.00
Coupon 04/30/2025 713448CT3 0.00 PEPSICO INC 2.75
04/30/2025 4.48% 1,787.50 0.00 1,787.50 0.00
Coupon 04/30/2025 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.49% 37,000.00 0.00 37,000.00 0.00
Coupon 04/30/2025 3133ERDH1 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.75 04/30/2029

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/30/2025 91282CKK6 0.00 UNITED STATES TREASURY

4.875 04/30/2026 4.93% 19,500.00 0.00 19,500.00 0.00
Total Coupon 0.00 368,516.91 0.00 368,516.91 0.00
Dividend 04/30/2025 60934N104 0.00 FEDERATED HRMS GV O
INST 4.23% 1,103.56 0.00 1,103.56 0.00
Total Dividend 0.00 1,103.56 0.00 1,103.56 0.00
Principal Paydown 04/01/2025 3137BLW95 542.92 FHMS K-050 A2 3.334 08/25/2025 1.21% 542.92 -- 542.92 0.00
Principal Paydown 04/01/2025 3137BLAC2 21,017.34 FHMS K-048 A2 3.284 06/25/2025 1.27% 21,017.34 -- 21,017.34 0.00
Principal Paydown 04/01/2025 3137BKRJ1 22,615.03 FHMS K-047 A2 3.329 05/25/2025 2.30% 22,615.03 -- 22,615.03 0.00
Principal Paydown 04/01/2025 3137BQYS0 18.12 FHMS K-056 A2 2.525 05/25/2026 3.93% 18.12 -- 18.12 0.00
Principal Paydown 04/01/2025 3137BN6G4 164.27 FHMS K-053 A2 2.995 12/25/2025 4.13% 164.27 -- 164.27 0.01
Principal Paydown 04/01/2025 3137BNGT5 124.57 FHMS K-054 A2 2.745 01/25/2026 4.24% 124.57 -- 124.57 0.00
Principal Paydown 04/01/2025 3137FBU79 161.98 FHMS K-069 A2 3.187 09/25/2027 4.37% 161.98 -- 161.98 0.00
Principal Paydown 04/15/2025 47789QAC4 324.93 JDOT 2021-B A3 0.52 03/16/2026 0.52% 324.93 -- 324.93 0.01
Principal Paydown 04/15/2025 448977AD0 1,118.56 HART 2022-A A3 2.22 10/15/2026 2.23% 1,118.56 -- 1,118.56 0.00
Principal Paydown 04/15/2025 47787JAC2 282.18 JDOT 2022 A3 2.32 09/15/2026 2.34% 282.18 -- 282.18 (0.00)
Principal Paydown 04/15/2025 47800BAC2 1,199.39 JDOT 2022-C A3 5.09 06/15/2027 3.29% 1,199.39 -- 1,199.39 0.01
Principal Paydown 04/15/2025 47800CAC0 983.49 JDOT 2023 A3 5.01 11/15/2027 3.39% 983.49 -- 983.49 0.00
Principal Paydown 04/15/2025 47800AAC4 736.68 JDOT 2022-B A3 3.74 02/16/2027 3.77% 736.68 -- 736.68 0.00
CONFIDENTIAL | 26
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 04/15/2025 43815BAC4 4,117.34 HAROT 2022-1 A3 1.88 05/15/2026 4.10% 4,117.34 -- 4,117.34 0.00
Principal Paydown 04/15/2025 58770AAC7 1,817.95 MBART 2023-1 A3 4.51 11/15/2027 4.56% 1,817.95 -- 1,817.95 (0.00)
Principal Paydown 04/15/2025 89231CAD9 1,283.54 TAOT 2022-C A3 3.76 04/15/2027 4.58% 1,283.54 -- 1,283.54 0.00
Principal Paydown 04/15/2025 89238JAC9 2,667.80 TAOT 2021-D A3 0.71 04/15/2026 5.38% 2,667.80 -- 2,667.80 0.00
Principal Paydown 04/16/2025 362554AC1 358.29 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 358.29 -- 358.29 0.00
Principal Paydown 04/16/2025 380146AC4 415.98 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 415.98 -- 415.98 0.00
Principal Paydown 04/21/2025 43815GAC3 337.57 HAROT 2021-4 A3 0.88 01/21/2026 0.42% 337.57 -- 337.57 (0.00)
Principal Paydown 04/25/2025 05602RAD3 594.07 BMWOT 2022-A A3 3.21 08/25/2026 3.63% 594.07 -- 594.07 0.00
Total Principal
Paydown 60,882.00 60,882.00 -- 60,882.00 0.05

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

CASH & EQUIVALENTS
60934N104 FEDERATED HRMS GV O INST
623,515.22
251,786.49
588,814.71
(217,085.98)
623,515.22

0.00 2,149.14

0.00 0.00

0.00 2,149.14
2,149.14
CCYUSD Receivable
1,103.56
2,149.14

0.00 0.00
1,103.56

0.00 0.00

0.00 Total Cash & Equivalents 624,618.78
253,935.63
588,814.71
(217,085.98)
624,618.78

0.00 2,149.14

0.00 0.00

0.00 2,149.14 2,149.14

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
60,000.00
59,942.37

0.00 0.00
59,946.63
231.67

0.00 281.67

50.00 4.26

0.00 4.26

54.26 54.26
02665WED9 AMERICAN HONDA FINANCE
CORP 4.7 01/12/2028
01/24/2023
01/26/2023
130,000.00
130,579.49

0.00 0.00
130,562.38
1,340.81

0.00 1,849.97
509.17

0.00 (17.11)
(17.11)
492.06
492.06
02665WFD8 AMERICAN HONDA FINANCE
CORP 4.9 03/12/2027
04/23/2024
04/25/2024
600,000.00
596,878.97

0.00 0.00
597,010.85
1,551.67

0.00 4,001.67
2,450.00
131.87

0.00 131.87
2,581.87
2,581.87
02665WFE6 AMERICAN HONDA FINANCE
CORP 4.9 03/13/2029
05/31/2024
05/31/2024
850,000.00
844,730.96

0.00 0.00
844,840.58
2,082.50

0.00 5,553.33
3,470.83
109.62

0.00 109.62
3,580.45
3,580.45
037833BY5 APPLE INC 3.25 02/23/2026
12/15/2022
12/19/2022
100,000.00
99,138.79

0.00 0.00
99,217.56
343.06

0.00 613.89
270.83

78.77 0.00

0.00 0.00
25,161.36

28.47 0.00

71.18 42.71

0.00 (11.10)
(11.10)

31.61 31.61
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
2,415.05
3,009.07

0.00 (594.07)
2,415.02

1.61 8.05

1.29 7.73

0.01 0.00

0.01 7.74

7.74 06051GGF0 BANK OF AMERICA CORP

3.824 01/20/2028
01/17/2023
01/20/2023
75,000.00
73,441.21

0.00 0.00
73,512.17
565.63

0.00 804.63
239.00

70.96 0.00

70.96 309.96
309.96
06051GHG7 BANK OF AMERICA CORP

3.97 03/05/2029 1,050,000.00
1,005,943.98

0.00 0.00
1,007,180.35
3,010.58

0.00 6,484.33
3,473.75
1,236.37

0.00 1,236.37
4,710.12
4,710.12
06051GHT9 BANK OF AMERICA CORP

3.559 04/23/2027 675,000.00
664,971.78

0.00 0.00
665,736.39
10,543.54
12,011.63
533.85
2,001.94
764.61

0.00 764.61
2,766.55
2,766.55
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026 40,000.00
40,005.76

0.00 0.00
40,003.57
149.49

0.00 193.45

43.97 0.00
(2.19)
(2.19)

41.78 41.78
06051GLE7 BANK OF AMERICA CORP

5.08 01/20/2027
01/17/2023
01/20/2023
30,000.00
30,000.00

0.00 0.00
30,000.00
300.57

0.00 427.57
127.00

0.00 0.00

0.00 127.00
127.00
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
40,000.00
39,985.90

0.00 0.00
39,986.69

22.22 0.00

63.89 41.67

0.80 0.00

0.80 42.46

42.46 06406RBN6 BANK OF NEW YORK MELLON
CORP 4.543 02/01/2029
06/07/2024
06/10/2024
900,000.00
885,842.37

0.00 0.00
886,252.34
6,814.50

0.00 10,221.75
3,407.25
409.97

0.00 0.00
697,200.77
14,909.71
17,314.50
480.96
2,885.75
233.27

0.00 233.27
3,119.02
3,119.02
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
45,000.00
44,997.30

0.00 0.00
44,997.42

46.00 0.00
132.25

86.25 0.11

0.00 0.11

86.36 86.36
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
570,000.00
569,928.21

0.00 0.00
569,929.72
492.10
2,460.50
492.10
2,460.50

1.51 0.00

1.51 2,462.01
2,462.01
14913R3B1

CATERPILLAR FINANCIAL
SERVICES CORP 4.8
01/06/2026
01/05/2023
01/09/2023
80,000.00
79,997.26

0.00 0.00
79,997.56
906.67

0.00 1,226.67
320.00

0.29 0.00

0.29 320.29
320.29
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029 1,300,000.00
1,292,327.58

0.00 0.00
1,292,488.77
5,954.72

0.00 11,208.89
5,254.17
161.19

0.00 161.19
5,415.35
5,415.35
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
04/30/2024
04/30/2024
700,000.00
696,421.53

0.00 0.00
696,575.78
3,266.67

0.00 6,066.67
2,800.00
154.24

0.00 154.24
2,954.24
2,954.24
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
20,000.00
19,795.53

0.00 0.00
19,803.43
221.67

0.00 271.67

50.00 7.89

0.00 7.89

57.89 57.89
24422EWJ4 JOHN DEERE CAPITAL CORP

4.05 09/08/2025
12/12/2022
12/14/2022
70,000.00
69,882.62

0.00 0.00
69,904.63
181.13

0.00 417.38
236.25

22.01 0.00

22.01 258.26
258.26
24422EXH7 JOHN DEERE CAPITAL CORP

4.5 01/16/2029 1,550,000.00
1,517,382.99

0.00 0.00
1,518,088.99
14,531.25

0.00 20,343.75
5,812.50
706.00

0.00 0.00
35,507.95
344.17

0.00 430.21

86.04 0.00
(31.23)
(31.23)

54.82 54.82
3130AMM33 FEDERAL HOME LOAN BANKS

0.875 06/16/2026
05/27/2021
05/27/2021
3,500,000.00
5,000,000.00

0.00 (1,500,000.00)
3,500,000.00
12,760.42
4,703.13
11,484.38
3,427.09

0.00 0.00

0.00 3,427.09
3,427.09
3130AMT28 FEDERAL HOME LOAN BANKS

1.0 06/30/2026
06/07/2021
06/07/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
12,638.89

0.00 16,805.56
4,166.67

0.00 0.00

0.00 4,166.67
4,166.67
3130AMWZ1 FEDERAL HOME LOAN BANKS

1.05 06/30/2026
06/17/2021
06/17/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
13,270.83

0.00 17,645.83
4,375.00

0.00 0.00

0.00 4,375.00
4,375.00
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/23/2023
03/24/2023
190,000.00
193,652.37

0.00 0.00
193,550.35
498.75

0.00 1,211.25
712.50

0.00 (102.02)
(102.02)
610.48
610.48
3130ATUS4 FEDERAL HOME LOAN BANKS

4.25 12/10/2027
01/30/2023
01/31/2023
200,000.00
202,368.29

0.00 0.00
202,296.01
2,620.83

0.00 3,329.17
708.33

0.00 (72.28)
(72.28)
636.06
636.06
3130AVBD3 FEDERAL HOME LOAN BANKS

4.5 03/09/2029
04/29/2024
04/30/2024
700,000.00
694,751.38

0.00 0.00
694,860.88
1,925.00

0.00 4,550.00
2,625.00
109.50

0.00 109.50
2,734.50
2,734.50
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
225,000.00
224,213.71

0.00 0.00
224,232.49
628.91

0.00 1,449.22
820.31

18.78 0.00

18.78 839.09
839.09
3133EML67

FEDERAL FARM CREDIT
BANKS FUNDING CORP 0.8
06/22/2026
06/17/2021
06/17/2021
2,500,000.00
2,497,252.05

0.00 0.00
2,497,436.48
5,500.00

0.00 7,166.67
1,666.67
184.43

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
02/02/2026
01/27/2023
02/02/2023

0.00 209,776.47

0.00 (209,793.95)

0.00 1,333.65
1,876.15

0.00 542.50

17.47 0.00

17.47 559.98
559.98
3133EP6K6

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027
04/24/2024
04/25/2024
700,000.00
695,717.18

0.00 0.00
695,894.65
437.50

0.00 3,062.50
2,625.00
177.46

0.00 177.46
2,802.46
2,802.46
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
04/24/2023
04/25/2023
150,000.00
150,461.61

0.00 0.00
150,449.24
2,518.75
2,906.25

96.88 484.38

0.00 (12.36)
(12.36)
472.01
472.01
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
270,000.00
272,227.97

0.00 0.00
272,178.61
3,378.75

0.00 4,335.00
956.25

0.00 (49.36)
(49.36)
906.89
906.89
3133EPSK2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
08/07/2028
08/17/2023
08/18/2023
75,000.00
74,393.39

0.00 0.00
74,408.26
478.13

0.00 743.75
265.63

14.87 0.00

14.87 280.49
280.49
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
95,000.00
94,243.37

0.00 0.00
94,261.24
106.88

0.00 463.13
356.25

17.87 0.00

17.87 374.12
374.12
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
04/22/2024
04/23/2024
700,000.00
691,094.86

0.00 0.00
691,276.60
14,546.88
15,312.50
1,786.46
2,552.08
181.74

0.00 181.74
2,733.82
2,733.82
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
05/08/2024
05/09/2024
700,000.00
705,028.44

0.00 0.00
704,927.20
13,946.53
16,625.00

92.36 2,770.83

0.00 (101.24)
(101.24)
2,669.59
2,669.59
3137BKRJ1 FHMS K-047 A2 3.329
05/25/2025
03/10/2022
03/14/2022
3,383.05
26,017.03

0.00 (22,615.03)
3,383.05

72.12 72.12

9.39 9.38

0.00 (21,017.34)
24,969.41
125.75
125.75

68.23 68.23

0.00 (100.34)
(100.34)
(32.11)
(32.11)
3137BLW95 FHMS K-050 A2 3.334
08/25/2025
11/16/2021
11/19/2021
23,081.56
23,777.48

0.00 (542.92)
23,194.28

65.64 65.64

64.13 64.13

0.00 (40.28)
(40.28)

23.86 23.86
3137BN6G4 FHMS K-053 A2 2.995
12/25/2025
01/25/2023
01/30/2023
118,856.82
118,160.92

0.00 (164.27)
118,103.46
297.06
297.06
296.65
296.65
106.80

0.00 106.80
403.45
403.45
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
12/13/2022
12/16/2022
65,778.09
65,204.27

0.00 (124.57)
65,157.07
150.75
150.75
150.47
150.47

77.36 0.00

77.36 227.83
227.83
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 119,981.88
118,521.68

0.00 (18.12)
118,616.04
252.50
252.50
252.46
252.46
137.32
(24.84)
112.48
364.95
364.95
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
01/31/2023
02/03/2023
125,000.00
122,691.08

0.00 0.00
122,833.31
276.35
276.35
276.35
276.35
142.23

0.00 142.23
418.58
418.58
3137BUX60CMO FHMS K-062 A2 3.413
12/25/2026
12/12/2022
12/15/2022
70,000.00
69,039.07

0.00 0.00
69,086.40
199.09
199.09
199.09
199.09

47.34 0.00

47.34 246.43
246.43
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
12/12/2022
12/15/2022
70,000.00
69,008.11

0.00 0.00
69,054.60
200.08
200.08
200.08
200.08

46.50 0.00

46.50 246.58
246.58
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
12/15/2023
12/20/2023
98,473.05
96,018.58

0.00 (161.98)
95,949.65
261.96
261.96
261.53
261.53

93.04 0.00

0.00 0.00
29,272.52

82.58 82.58

23.88 0.00

23.88 106.46
106.46
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
05/28/2024
05/31/2024
1,500,000.00
1,449,391.62

0.00 0.00
1,450,638.13
4,875.00
4,875.00
4,875.00
4,875.00
1,246.51

0.00 1,246.51
6,121.51
6,121.51
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
05/30/2024
06/04/2024
1,500,000.00
1,421,951.75

0.00 0.00
1,423,621.82
4,277.50
4,277.50
4,277.50
4,277.50
1,670.08

0.00 1,670.08
5,947.58
5,947.58
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029
09/19/2024
09/24/2024
1,000,000.00
968,729.49

0.00 0.00
969,358.67
2,485.00
2,485.00
2,485.00
2,485.00
629.19

0.00 629.19
3,114.19
3,114.19
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026
02/08/2023
02/13/2023
125,000.00
121,981.17

0.00 0.00
122,146.43
263.02
263.02
263.02
263.02
165.26

0.00 165.26
428.28
428.28
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/26/2023
10/31/2023
135,000.00
121,756.13

0.00 0.00
122,074.24
228.49
228.49
228.49
228.49
318.11

0.00 318.11
546.60
546.60
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030
03/27/2025
03/31/2025
589,000.00
588,425.12

0.00 0.00
588,434.73
2,165.56
2,165.56
2,165.56
2,165.56

9.61 0.00

9.61 2,175.17
2,175.17
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029
11/19/2024
11/22/2024
775,000.00
774,976.99

0.00 0.00
774,977.42
1,587.89
2,977.29
1,587.89
2,977.29

0.43 0.00

0.43 2,977.72
2,977.72
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
672.91
1,031.20

0.00 (358.29)
672.91

0.29 0.58

0.19 0.48

0.00 0.00

0.00 0.48

0.00 (415.98)
1,052.92

0.77 1.54

0.55 1.32

0.01 0.00

0.01 1.33

1.33 437076CW0 HOME DEPOT INC 4.9
04/15/2029
04/19/2024
04/23/2024
750,000.00
744,097.57

0.00 0.00
744,217.62
16,945.83
18,375.00
1,633.33
3,062.50
120.05

0.00 120.05
3,182.55
3,182.55
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
210,000.00
209,979.37

0.00 0.00
209,979.84
399.64
922.25
399.64
922.25

0.47 0.00

0.47 922.72
922.72
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
800,000.00
799,891.07

0.00 0.00
799,893.33
1,015.56
3,046.67
1,015.56
3,046.67

2.25 0.00

2.25 3,048.92
3,048.92
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 13,329.70
17,220.93

0.00 (4,117.34)
13,169.62

14.58 27.33

11.14 23.89

66.03 0.00

66.03 89.92

89.92 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
174.18
511.74

0.00 (337.57)
174.18

0.13 0.38

0.04 0.30

0.01 0.00

0.01 0.31

0.31 438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026
12/13/2022
12/15/2022
140,000.00
136,384.05

0.00 0.00
136,571.40
1,458.33

0.00 1,750.00
291.67
187.36

0.00 187.36
479.02
479.02
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022
3,666.77
4,785.28

0.00 (1,118.56)
3,666.73

4.72 8.85

3.62 7.75

0.01 0.00

0.01 7.76

7.76 44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
805,000.00
804,882.68

0.00 0.00
804,884.80
1,835.40
3,187.80
1,545.60
2,898.00

2.12 0.00

INTER-AMERICAN
DEVELOPMENT BANK 3.125
09/18/2028
11/27/2023
11/29/2023
120,000.00
114,738.63

0.00 0.00
114,863.31
135.42

0.00 447.92
312.50
124.68

0.00 124.68
437.18
437.18
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
75,000.00
74,927.76

0.00 0.00
74,933.41
293.49
328.13

20.05 54.69

5.64 0.00

5.64 60.34

60.34 4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029 1,385,000.00
1,382,043.65

0.00 0.00
1,382,106.28
7,300.10

0.00 12,061.04
4,760.94

62.63 0.00

62.63 4,823.57
4,823.57
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 75,000.00
74,959.69

0.00 0.00
74,965.44
159.38
187.50

3.13 31.25

5.76 0.00

5.76 37.01

37.01 459058KL6

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 09/21/2029
09/26/2024
09/27/2024
1,350,000.00
1,350,763.58

0.00 0.00
1,350,749.56
1,359.38

0.00 5,437.50
4,078.13

0.00 (14.02)
(14.02)
4,064.11
4,064.11
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
06/07/2024
06/10/2024
1,300,000.00
1,259,067.40

0.00 0.00
1,260,092.42
9,984.72

0.00 13,776.39
3,791.67
1,025.02

0.00 1,025.02
4,816.69
4,816.69
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
2,345,000.00
2,339,439.31

0.00 0.00
2,339,539.86
41,648.18
45,446.10
3,786.20
7,584.12
100.56

0.00 100.56
7,684.68
7,684.68
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
100,000.00
99,927.15

0.00 0.00
99,928.98
975.00

0.00 1,350.00
375.00

1.82 0.00

1.82 376.82
376.82
46625HRY8 JPMORGAN CHASE & CO

3.782 02/01/2028
01/30/2023
02/01/2023
70,000.00
68,328.39

0.00 0.00
68,376.79
441.23

0.00 661.85
220.62

48.41 0.00

3.509 01/23/2029 1,250,000.00
1,188,399.41

0.00 0.00
1,190,198.84
8,285.14

0.00 11,940.35
3,655.21
1,799.43

0.00 1,799.43
5,454.64
5,454.64
46647PBA3 JPMORGAN CHASE & CO 3.96
01/29/2027
04/17/2024
04/19/2024
400,000.00
394,538.54

0.00 0.00
395,079.28
2,728.00

0.00 4,048.00
1,320.00
540.74

0.00 540.74
1,860.74
1,860.74
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/20/2021
05/24/2021

0.00 12,006.58

0.00 (12,000.00)

0.00 110.40
124.98

0.00 14.58

0.00 (6.58)
(6.58)

8.00 8.00
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
1,639.73
1,921.81

0.00 (282.18)
1,639.65

1.98 3.72

1.69 3.43

0.02 0.00

0.02 3.45

3.45 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021

0.00 324.91

0.00 (324.92)

0.00 0.08

0.14 0.00

0.06 0.00

0.00 0.00

0.07 0.07
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
5,998.68
6,735.14

0.00 (736.68)
5,998.50

11.20 20.99

9.97 19.77

0.03 0.00

0.03 19.80

19.80 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
13,839.67
15,038.55

0.00 (1,199.39)
13,839.23

34.02 63.79

31.31 61.08

0.06 0.00

0.06 61.13

61.13 47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
16,346.15
17,327.88

0.00 (983.49)
16,344.54

38.59 72.35

36.40 70.16

0.15 0.00

0.15 70.31

70.31 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
635,000.00
634,960.57

0.00 0.00
634,961.29
1,718.03
2,536.83
1,193.80
2,012.60

0.73 0.00

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
04/24/2025
04/25/2025
1,500,000.00

0.00 1,502,070.00

0.00 1,502,062.93

0.00 (7,750.00)
8,912.50
1,162.50

0.00 (7.07)
(7.07)
1,155.43
1,155.43
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
20,940.87
22,757.37

0.00 (1,817.95)
20,939.58

45.62 85.54

41.97 81.90

0.16 0.00

0.16 82.05

82.05 58933YBH7 MERCK & CO INC 4.05
05/17/2028 05/17/2023
130,000.00
130,244.09

0.00 0.00
130,237.50
1,959.75

0.00 2,398.50
438.75

0.40 (7.00)
(6.60)
432.15
432.15
594918BJ2 MICROSOFT CORP 3.125
11/03/2025
01/11/2023
01/13/2023
125,000.00
124,132.31

0.00 0.00
124,252.82
1,605.90

0.00 1,931.42
325.52
120.51

0.00 120.51
446.03
446.03
6174468Q5 MORGAN STANLEY 2.188
04/28/2026 0.00
34,944.43

0.00 (35,000.00)

0.00 325.47
382.90

0.00 57.44

55.57 0.00

55.57 113.01
113.01
61747YEZ4 MORGAN STANLEY 5.05
01/28/2027 750,000.00
747,275.86

0.00 0.00
747,546.47
6,628.13

0.00 9,784.38
3,156.25
275.25
(4.64)
270.61
3,426.86
3,426.86
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
05/31/2024
05/31/2024
800,000.00
795,697.04

0.00 0.00
795,812.82
18,475.64
20,656.00
1,262.31
3,442.67
115.77

0.00 115.77
3,558.44
3,558.44
637432NS0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.7 03/15/2029
06/07/2024
06/10/2024
1,600,000.00
1,523,367.53

0.00 0.00
1,524,959.61
2,631.11

0.00 7,564.44
4,933.33
1,592.09

0.00 1,592.09
6,525.42
6,525.42
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022
10,000.00
9,999.87

0.00 0.00
9,999.92
101.58

0.00 130.33

28.75 0.05

0.00 0.05

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.45 03/13/2026
02/02/2023
02/09/2023
70,000.00
69,985.03

0.00 0.00
69,986.32
155.75

0.00 415.33
259.58

1.30 0.00

1.30 260.88
260.88
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
15,000.00
14,991.42

0.00 0.00
14,991.76
235.00

0.00 285.00

50.00 0.33

0.00 0.33

50.33 50.33
693475BL8

PNC FINANCIAL SERVICES
GROUP INC 4.758
01/26/2027
01/24/2023
01/26/2023
135,000.00
134,985.93

0.00 0.00
134,987.33
1,159.76

0.00 1,695.04
535.28

1.41 0.00

1.41 536.68
536.68
69371RS31 PACCAR FINANCIAL CORP 4.6
01/10/2028
01/05/2023
01/10/2023
100,000.00
99,730.67

0.00 0.00
99,738.64
1,035.00

0.00 1,418.33
383.33

7.97 0.00

7.97 391.30
391.30
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,500,000.00
1,474,450.20

0.00 0.00
1,474,997.31
11,691.67

0.00 17,441.67
5,750.00
547.10

0.00 547.10
6,297.10
6,297.10
713448CT3 PEPSICO INC 2.75 04/30/2025
12/15/2022
12/19/2022

0.00 129,831.64

0.00 (130,000.00)

0.00 1,499.51
1,787.50

0.00 287.99
168.36

0.00 168.36
456.35
456.35
74340XCG4 PROLOGIS LP 4.875
06/15/2028 1,600,000.00
1,582,235.38

0.00 0.00
1,582,690.49
22,966.67

0.00 29,466.67
6,500.00
455.11

0.00 455.11
6,955.11
6,955.11
74456QBR6

PUBLIC SERVICE ELECTRIC
AND GAS CO 2.25
09/15/2026
07/29/2024
07/30/2024
850,000.00
820,644.83

0.00 0.00
822,300.20
850.00

0.00 2,443.75
1,593.75
1,655.37

0.00 1,655.37
3,249.12
3,249.12
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
04/25/2024
04/29/2024
800,000.00
762,539.45

0.00 0.00
763,439.22
2,433.33

0.00 4,866.67
2,433.33
899.77

0.00 0.00
98,575.76
504.72

0.00 833.89
329.17

51.11 0.00

51.11 380.28
380.28
756109CF9 REALTY INCOME CORP 4.75
02/15/2029 1,450,000.00
1,418,213.88

0.00 0.00
1,418,887.31
8,800.69

0.00 14,540.28
5,739.58
673.43

0.00 673.43
6,413.02
6,413.02
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028
01/09/2023
01/12/2023
80,000.00
79,977.03

0.00 0.00
79,977.70
860.22

0.00 1,186.89
326.67

0.68 0.00

0.68 327.35
327.35
78016HZV5 ROYAL BANK OF CANADA

4.95 02/01/2029 1,550,000.00
1,534,023.17

0.00 0.00
1,534,365.04
12,787.50

0.00 19,181.25
6,393.75
341.87

0.00 341.87
6,735.62
6,735.62
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
01/30/2023
01/31/2023
85,000.00
82,615.86

0.00 0.00
82,685.37
498.67

0.00 725.33
226.67

69.51 0.00

69.51 296.18
296.18
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
25,000.00
24,997.38

0.00 0.00
24,997.49

47.64 0.00

98.68 51.04

0.21 (0.11)

0.11 51.15

51.15 828807DE4 SIMON PROPERTY GROUP LP

3.375 12/01/2027
04/24/2024
04/26/2024
800,000.00
762,593.66

0.00 0.00
763,745.80
9,000.00

0.00 11,250.00
2,250.00
1,152.15

0.00 1,152.15
3,402.15
3,402.15
857449AE2 STATE STREET BANK AND
TRUST CO 4.782 11/23/2029
02/10/2025
02/11/2025
1,500,000.00
1,502,740.86

0.00 0.00
1,502,692.41
25,105.50

0.00 31,083.00
5,977.50

0.00 (48.45)
(48.45)
5,929.05
5,929.05
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
125,000.00
125,000.00

0.00 0.00
125,000.00
225.38

0.00 745.48
520.10

0.00 0.00

0.00 0.00
19,988.32

82.33 0.00
114.83

32.50 0.56

0.00 0.56

33.06 33.06
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
40,000.00
39,938.65

0.00 0.00
39,940.96
515.78

0.00 652.72
136.93

2.31 0.00

2.31 139.24
139.24
89115A2K7 TORONTO-DOMINION BANK

5.103 01/09/2026
01/05/2023
01/10/2023
80,000.00
79,972.97

0.00 0.00
79,975.83
929.88

0.00 1,270.08
340.20

2.87 0.00

2.87 343.07
343.07
89115A2U5 TORONTO-DOMINION BANK

5.523 07/17/2028 1,400,000.00
1,404,903.05

0.00 0.00
1,404,780.78
15,893.97

0.00 22,337.47
6,443.50

0.00 (122.27)
(122.27)
6,321.23
6,321.23
89231CAD9 TAOT 2022-C A3 3.76
04/15/2027
01/09/2023
01/11/2023
12,542.96
13,718.05

0.00 (1,283.54)
12,448.54

23.11 43.32

20.96 41.18

14.04 0.00

14.04 55.21

55.21 89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
40,000.00
39,995.73

0.00 0.00
39,996.02
128.75

0.00 166.25

37.50 0.29

0.00 0.29

37.79 37.79
89236TKQ7 TOYOTA MOTOR CREDIT
CORP 4.625 01/12/2028
01/09/2023
01/12/2023
80,000.00
79,971.40

0.00 0.00
79,972.24
811.94

0.00 1,120.28
308.33

0.84 0.00

0.84 309.18
309.18
89236TLB9 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028 1,450,000.00
1,454,519.59

0.00 0.00
1,454,411.90
4,229.17

0.00 10,572.92
6,343.75

6.27 (113.97)
(107.69)
6,236.06
6,236.06
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
12/14/2022
12/16/2022
1,634.66
4,227.11

0.00 (2,667.80)
1,608.30

1.36 2.55

0.52 1.71

48.99 0.00

48.99 50.70

0.00 0.00
404,980.00
792.00
1,485.00
792.00
1,485.00

0.40 0.00

0.40 1,485.40
1,485.40
89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025
02/03/2022
02/07/2022
30,000.00
29,934.90

0.00 0.00
29,950.40

56.00 0.00

86.00 30.00

15.50 0.00

15.50 45.50

45.50 91159HJK7 US BANCORP 4.653
02/01/2029 1,600,000.00
1,562,552.54

0.00 0.00
1,563,636.92
12,408.00

0.00 18,612.00
6,204.00
1,084.39

0.00 1,084.39
7,288.39
7,288.39
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029 1,550,000.00
1,594,285.50

0.00 0.00
1,593,347.25
10,115.68

0.00 16,859.46
6,743.78

0.00 (938.25)
(938.25)
5,805.53
5,805.53
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
150,000.00
145,472.04

0.00 0.00
145,574.64
1,774.00

0.00 2,162.47
388.47
102.60

0.00 102.60
491.06
491.06
9128286A3 UNITED STATES TREASURY

2.625 01/31/2026
04/25/2024
04/26/2024
800,000.00
784,572.67

0.00 0.00
786,090.12
3,480.66

0.00 5,220.99
1,740.33
1,517.44

0.00 1,517.44
3,257.77
3,257.77
9128286F2 UNITED STATES TREASURY 2.5
02/28/2026 800,000.00
783,598.95

0.00 0.00
785,076.53
1,739.13

0.00 3,369.57
1,630.43
1,477.57

0.00 1,477.57
3,108.01
3,108.01
912828K74 UNITED STATES TREASURY 2.0
08/15/2025
06/01/2021
06/01/2021

0.00 1,507,766.29

0.00 (1,506,909.71)

0.00 3,729.28
4,972.38

0.00 1,243.10

0.00 (856.58)
(856.58)
386.52
386.52
912828M56 UNITED STATES TREASURY

2.25 11/15/2025
06/01/2021
06/01/2021
2,000,000.00
2,019,706.52

0.00 0.00
2,017,113.55
17,030.39

0.00 20,759.67
3,729.28

0.00 0.00
837,928.18
6,585.08

0.00 8,027.07
1,441.99
1,708.98

0.00 1,708.98
3,150.97
3,150.97
912828V98 UNITED STATES TREASURY

2.25 02/15/2027 800,000.00
767,883.29

0.00 0.00
769,289.86
2,237.57

0.00 3,729.28
1,491.71
1,406.57

0.00 1,406.57
2,898.28
2,898.28
912828YQ7 UNITED STATES TREASURY

1.625 10/31/2026
01/30/2023
01/31/2023
200,000.00
193,567.96

0.00 0.00
193,901.80
1,364.64
1,625.00

8.83 269.19
333.84

0.00 333.84
603.03
603.03
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
03/29/2021
03/30/2021

0.00 69,831.49

0.00 (69,853.71)

0.00 0.48

11.95 0.00

11.47 22.22

0.00 22.22

33.69 33.69
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/22/2021
02/23/2021
75,000.00
74,873.81

0.00 0.00
74,891.58

78.73 93.75

0.51 15.53

17.77 0.00

17.77 33.30

33.30 91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
70,000.00
69,821.33

0.00 0.00
69,843.39

87.98 0.00
109.62

21.63 22.06

0.00 22.06

43.69 43.69
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026
06/01/2021
06/01/2021
4,000,000.00
3,999,741.92

0.00 0.00
3,999,763.19

81.97 0.00
2,540.98
2,459.02

21.27 0.00

21.27 2,480.29
2,480.29
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 120,000.00
119,639.44

0.00 0.00
119,659.21

2.87 0.00

88.93 86.07

19.77 0.00

19.77 105.84
105.84
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
1,500,000.00
1,451,220.91

0.00 0.00
1,452,164.41
12,254.83

0.00 16,294.89
4,040.06
943.50

3.25 06/30/2027 815,000.00
795,126.64

0.00 0.00
795,853.71
6,658.46

0.00 8,853.56
2,195.10
733.26
(6.19)
727.07
2,922.17
2,922.17
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027 815,000.00
780,067.55

0.00 0.00
781,299.01
3,714.78

0.00 5,572.17
1,857.39
1,231.46

0.00 1,231.46
3,088.85
3,088.85
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,630,000.00
1,578,621.04

0.00 0.00
1,580,368.62
4,429.35

0.00 8,581.86
4,152.51
1,747.58

0.00 1,747.58
5,900.10
5,900.10
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029 2,100,000.00
2,069,785.20

0.00 0.00
2,070,347.16
5,706.52

0.00 11,056.39
5,349.86
561.96

0.00 561.96
5,911.83
5,911.83
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027 800,000.00
792,467.74

0.00 0.00
792,715.52

90.16 0.00
2,795.08
2,704.92
289.56
(41.78)
247.77
2,952.69
2,952.69
91282CFP1 UNITED STATES TREASURY

4.25 10/15/2025
04/18/2024
04/19/2024

0.00 846,272.58

0.00 (846,726.68)

0.00 16,673.08
19,049.52

0.00 2,376.44
454.10

0.00 454.10
2,830.54
2,830.54
91282CFU0 UNITED STATES TREASURY

4.125 10/31/2027 1,650,000.00
1,634,851.09

0.00 0.00
1,635,333.03
28,578.73
34,031.25
184.95
5,637.47
523.38
(41.44)
481.94
6,119.41
6,119.41
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 820,000.00
815,850.78

0.00 0.00
816,333.24
9,641.76

0.00 12,345.05
2,703.30
483.62
(1.15)
482.47
3,185.76
3,185.76
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
04/17/2024
04/18/2024
850,000.00
831,384.15

0.00 0.00
831,940.40
8,279.87

0.00 11,009.50
2,729.63
556.25

0.00 0.00
1,459,267.24
8,701.66

0.00 13,052.49
4,350.83
703.91

0.00 703.91
5,054.74
5,054.74
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 815,000.00
792,334.88

0.00 0.00
792,939.29
11,977.35
14,262.50

77.51 2,362.67
604.40

0.00 604.40
2,967.07
2,967.07
91282CHB0 UNITED STATES TREASURY

3.625 05/15/2026
04/23/2024
04/24/2024
800,000.00
789,209.97

0.00 0.00
790,001.41
10,975.14

0.00 13,378.45
2,403.31
791.44

0.00 791.44
3,194.76
3,194.76
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 815,000.00
794,270.77

0.00 0.00
794,808.72
9,902.03

0.00 12,336.95
2,434.92
537.96

0.00 537.96
2,972.88
2,972.88
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
04/22/2024
04/23/2024
800,000.00
792,571.84

0.00 0.00
793,078.30
9,700.55

0.00 12,420.33
2,719.78
506.47

0.00 506.47
3,226.25
3,226.25
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
02/10/2025
02/11/2025
1,500,000.00
1,487,452.01

0.00 0.00
1,487,769.42
15,082.87

0.00 20,055.25
4,972.38
317.40

0.00 317.40
5,289.78
5,289.78
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
04/29/2024
04/30/2024
850,000.00
845,430.66

0.00 0.00
845,722.32
8,030.39

0.00 11,200.28
3,169.89
291.66

0.00 291.66
3,461.55
3,461.55
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028 790,000.00
777,489.71

0.00 0.00
777,798.10
5,401.24

0.00 8,101.86
2,700.62
308.39

0.00 308.39
3,009.01
3,009.01
91282CHU8 UNITED STATES TREASURY

4.375 08/15/2026
04/23/2024
04/24/2024
800,000.00
794,874.11

0.00 0.00
795,181.05
4,350.83

0.00 7,251.38
2,900.55
306.94

4.375 08/31/2028 1,450,000.00
1,448,735.76

0.00 0.00
1,448,766.15
5,516.30

0.00 10,687.84
5,171.54
159.32
(128.93)

30.39 5,201.93
5,201.93
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
04/17/2024
04/18/2024
850,000.00
841,514.05

0.00 0.00
841,704.18
12,463.94

0.00 15,528.85
3,064.90
190.13

0.00 190.13
3,255.03
3,255.03
91282CJP7 UNITED STATES TREASURY

4.375 12/15/2026
04/18/2024
04/19/2024
800,000.00
793,737.89

0.00 0.00
794,039.43
10,288.46

0.00 13,173.08
2,884.62
301.55

0.00 301.55
3,186.16
3,186.16
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 890,000.00
865,005.92

0.00 0.00
865,553.23
8,389.85

0.00 11,155.73
2,765.88
547.32

0.00 547.32
3,313.20
3,313.20
91282CJS1 UNITED STATES TREASURY

4.25 12/31/2025
04/29/2024
04/30/2024
850,000.00
845,003.74

0.00 0.00
845,550.78
9,081.15

0.00 12,074.93
2,993.78
547.04

0.00 547.04
3,540.82
3,540.82
91282CJT9 UNITED STATES TREASURY 4.0
01/15/2027
04/22/2024
04/23/2024
800,000.00
788,828.05

0.00 0.00
789,340.52
6,718.23

0.00 9,370.17
2,651.93
512.48

0.00 512.48
3,164.41
3,164.41
91282CJV4 UNITED STATES TREASURY

4.25 01/31/2026
04/18/2024
04/19/2024
800,000.00
795,000.48

0.00 0.00
795,492.24
5,635.36

0.00 8,453.04
2,817.68
491.76

0.00 491.76
3,309.44
3,309.44
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 825,000.00
806,826.80

0.00 0.00
807,215.94
5,469.61

0.00 8,204.42
2,734.81
389.15

0.00 389.15
3,123.95
3,123.95
91282CKB6 UNITED STATES TREASURY

4.625 02/28/2026
04/18/2024
04/19/2024
800,000.00
797,306.62

0.00 0.00
797,549.26
3,217.39

0.00 6,233.70
3,016.30
242.65

4.25 02/28/2029 850,000.00
840,475.26

0.00 0.00
840,675.22
3,141.30

0.00 6,086.28
2,944.97
201.78
(1.82)
199.96
3,144.93
3,144.93
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 1,600,000.00
1,579,178.31

0.00 0.00
1,579,606.15
180.33

0.00 5,590.16
5,409.84
427.84

0.00 427.84
5,837.68
5,837.68
91282CKH3 UNITED STATES TREASURY 4.5
03/31/2026
04/17/2024
04/18/2024
850,000.00
846,333.48

0.00 0.00
846,635.67
104.51

0.00 3,239.75
3,135.25
302.19

0.00 302.19
3,437.43
3,437.43
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
04/16/2024
04/17/2024
800,000.00
795,320.22

0.00 0.00
795,508.92
16,615.38
18,000.00
1,573.77
2,958.39
188.70

0.00 188.70
3,147.09
3,147.09
91282CKK6 UNITED STATES TREASURY

4.875 04/30/2026
04/24/2024
04/30/2024
800,000.00
799,527.74

0.00 0.00
799,563.70
16,375.69
19,500.00
105.98
3,230.29

35.96 0.00

35.96 3,266.25
3,266.25
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 1,600,000.00
1,608,122.16

0.00 0.00
1,607,958.63
31,071.82
37,000.00
201.09
6,129.26

19.51 (183.04)
(163.53)
5,965.73
5,965.73
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027
04/24/2025
04/25/2025
1,250,000.00

0.00 1,266,357.42

0.00 1,266,226.56

0.00 (25,017.27)
25,949.59
932.32

0.00 (130.86)
(130.86)
801.46
801.46
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/20/2024
06/21/2024
1,600,000.00
1,612,481.89

0.00 0.00
1,612,235.70
24,131.87

0.00 30,065.93
5,934.07

0.00 (246.19)
(246.19)
5,687.87
5,687.87
91282CKV2 UNITED STATES TREASURY

4.625 06/15/2027
06/17/2024
06/18/2024
1,500,000.00
1,504,189.83

0.00 0.00
1,504,033.68
20,393.20

0.00 26,110.92
5,717.72

4.25 06/30/2029
09/10/2024
09/11/2024
1,600,000.00
1,649,768.25

0.00 0.00
1,648,805.62
17,093.92

0.00 22,729.28
5,635.36

0.00 (962.64)
(962.64)
4,672.72
4,672.72
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
08/22/2024
08/23/2024
1,300,000.00
1,314,391.85

0.00 0.00
1,314,118.93
8,618.78

0.00 12,928.18
4,309.39

0.00 (272.92)
(272.92)
4,036.47
4,036.47
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
1,350,000.00
1,308,762.89

0.00 0.00
1,309,515.85
129.10

0.00 4,002.05
3,872.95
752.96

0.00 752.96
4,625.91
4,625.91
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
2,000,000.00
1,990,948.15

0.00 0.00
1,991,110.37
34,640.88
41,250.00
224.18
6,833.30
162.22

0.00 162.22
6,995.52
6,995.52
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
1,750,000.00
1,754,105.18

0.00 0.00
1,754,032.90
24,194.71

0.00 30,144.23
5,949.52

0.00 (72.27)
(72.27)
5,877.25
5,877.25
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
01/28/2025
01/29/2025
1,500,000.00
1,500,509.15

0.00 0.00
1,500,500.34
16,496.89

0.00 21,935.43
5,438.54

0.00 (8.80)
(8.80)
5,429.73
5,429.73
91282CMN8 UNITED STATES TREASURY

4.25 02/15/2028
02/25/2025
02/26/2025
1,500,000.00
1,506,640.45

0.00 0.00
1,506,450.72
7,924.72

0.00 13,207.87
5,283.15

0.00 (189.73)
(189.73)
5,093.42
5,093.42
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
04/15/2025
04/16/2025
1,500,000.00

0.00 1,501,464.84

0.00 1,501,452.70

0.00 (2,622.95)
5,081.97
2,459.02

0.00 (12.14)
(12.14)
2,446.88
2,446.88
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 40,000.00
39,888.62

0.00 0.00
39,896.75
173.78

0.00 212.11

38.33 8.67
(0.54)

8.13 46.46

5.25 02/15/2028
04/18/2024
04/22/2024
700,000.00
701,842.12

0.00 0.00
701,787.89
4,695.83

0.00 7,758.33
3,062.50

0.00 (54.23)
(54.23)
3,008.27
3,008.27
91324PEU2 UNITEDHEALTH GROUP INC

4.25 01/15/2029
05/31/2024
05/31/2024
850,000.00
827,611.35

0.00 0.00
828,096.30
7,626.39

0.00 10,636.81
3,010.42
484.95

0.00 484.95
3,495.37
3,495.37
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
10,000.00
9,994.47

0.00 0.00
9,994.79

4.08 0.00

12.83 8.75

0.31 0.00

0.31 9.06

9.06 Total Fixed Income 132,872,739.92
131,722,828.77
4,269,892.26
(4,371,166.00)
131,661,244.27
965,551.01
345,677.32
1,010,876.77
391,003.07
47,495.28
(7,806.03)
39,689.25
430,692.32 430,692.32
TOTAL PORTFOLIO 133,497,358.70
131,976,764.40
4,858,706.97
(4,588,251.98)
132,285,863.05
965,551.01
347,826.46
1,010,876.77
393,152.21
47,495.28
(7,806.03)
39,689.25
432,841.46 432,841.46
CONFIDENTIAL | 49
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAY 2025
05/01/2025 Dividend 60934N104 0.00 1,103.56 1,103.56
05/01/2025 Coupon 438516BL9 0.00 HONEYWELL INTERNATIONAL INC 2.5 11/01/2026 1,750.00 1,750.00
05/05/2025 Coupon 594918BJ2 125,000.00 MICROSOFT CORP 3.125 11/03/2025 1,953.13 1,953.13 05/12/2025 Coupon 023135BX3 60,000.00 AMAZON.COM INC 1.0 05/12/2026 300.00 300.00 05/12/2025 Coupon 665859AW4 15,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 300.00 300.00 05/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 05/15/2025 Coupon 43815BAC4 13,329.70 HAROT 2022-1 A3 1.88 05/15/2026 20.88 20.88 05/15/2025 Principal Paydown 43815BAC4 13,329.70 HAROT 2022-1 A3 1.88 05/15/2026 3,592.30 3,592.30 05/15/2025 Coupon 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 7.25 7.25 05/15/2025 Principal Paydown 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 992.57 992.57 05/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 05/15/2025 Coupon 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 3.13 3.13 05/15/2025 Principal Paydown 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 316.80 316.80 05/15/2025 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 18.70 18.70 05/15/2025 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 804.55 804.55 05/15/2025 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 58.70 58.70 05/15/2025 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 1,213.53 1,213.53 05/15/2025 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 68.82 68.82 05/15/2025 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 1,147.27 1,147.27 05/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 05/15/2025 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 81.20 81.20 05/15/2025 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,568.85 1,568.85 05/15/2025 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 39.30 39.30 05/15/2025 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 1,224.02 1,224.02 05/15/2025 Coupon 89238JAC9 1,634.66 TAOT 2021-D A3 0.71 04/15/2026 0.97 0.97 05/15/2025 Effective Maturity 89238JAC9 1,634.66 TAOT 2021-D A3 0.71 04/15/2026 1,634.66 1,634.66 05/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 05/15/2025 Coupon 9128285M8 150,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,343.75 2,343.75 05/15/2025 Coupon 912828M56 2,000,000.00 UNITED STATES TREASURY 2.25 11/15/2025 22,500.00 22,500.00 05/15/2025 Coupon 912828U24 870,000.00 UNITED STATES TREASURY 2.0 11/15/2026 8,700.00 8,700.00 CONFIDENTIAL | 50
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 91282CHB0 800,000.00 UNITED STATES TREASURY 3.625 05/15/2026 14,500.00 14,500.00 05/15/2025 Coupon 91282CKR1 1,250,000.00 UNITED STATES TREASURY 4.5 05/15/2027 28,125.00 28,125.00 05/15/2025 Coupon 91324PEC2 40,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 230.00 230.00 05/16/2025 Coupon 362554AC1 672.91 GMCAR 2021-4 A3 0.68 09/16/2026 0.58 0.58 05/16/2025 Principal Paydown 362554AC1 672.91 GMCAR 2021-4 A3 0.68 09/16/2026 314.40 314.40 05/16/2025 Coupon 380146AC4 1,052.94 GMCAR 2022-1 A3 1.26 11/16/2026 1.21 1.21 05/16/2025 Principal Paydown 380146AC4 1,052.94 GMCAR 2022-1 A3 1.26 11/16/2026 346.95 346.95 05/19/2025 Coupon 22160KAM7 20,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 300.00 300.00 05/19/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 05/19/2025 Coupon 58933YBH7 130,000.00 MERCK & CO INC 4.05 05/17/2028 2,632.50 2,632.50 05/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 05/21/2025 Coupon 43815GAC3 174.18 HAROT 2021-4 A3 0.88 01/21/2026 0.13 0.13 05/21/2025 Effective Maturity 43815GAC3 174.18 HAROT 2021-4 A3 0.88 01/21/2026 174.18 174.18 05/23/2025 Coupon 857449AE2 1,500,000.00 STATE STREET BANK AND TRUST CO 4.782 11/23/2029 35,466.50 35,466.50
05/26/2025 Coupon 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 6.58 6.58 05/26/2025 Principal Paydown 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 526.73 526.73 05/26/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 05/26/2025 Coupon 3137BKRJ1 3,383.05 FHMS K-047 A2 3.329 05/25/2025 9.39 9.39 05/26/2025 Final Maturity 3137BKRJ1 3,383.05 FHMS K-047 A2 3.329 05/25/2025 3,383.05 3,383.05 05/26/2025 Principal Paydown 3137BLAC2 24,931.21 FHMS K-048 A2 3.284 06/25/2025 19,674.83 19,674.83 05/26/2025 Principal Paydown 3137BLW95 23,081.56 FHMS K-050 A2 3.334 08/25/2025 212.00 212.00 05/26/2025 Principal Paydown 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 727.95 727.95 05/26/2025 Principal Paydown 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 132.91 132.91 05/26/2025 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 256.08 256.08 05/26/2025 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 173.31 173.31 05/27/2025 Coupon 3137BLAC2 24,931.21 FHMS K-048 A2 3.284 06/25/2025 68.23 68.23 05/27/2025 Coupon 3137BLW95 23,081.56 FHMS K-050 A2 3.334 08/25/2025 64.13 64.13 05/27/2025 Coupon 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 296.65 296.65 05/27/2025 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 150.47 150.47 05/27/2025 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 252.46 252.46 05/27/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 CONFIDENTIAL | 51
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/27/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 05/27/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 05/27/2025 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 261.53 261.53 05/27/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 05/27/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 05/27/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 05/27/2025 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 05/27/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 05/27/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 05/27/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 May 2025 Total 39,520.50 151,591.92 191,112.42
JUNE 2025
06/02/2025 Coupon 26442CAS3 35,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 516.25 516.25
06/02/2025 Coupon 828807DE4 800,000.00 SIMON PROPERTY GROUP LP 3.375 12/01/2027 13,500.00 13,500.00 06/02/2025 Coupon 91282CAZ4 70,000.00 UNITED STATES TREASURY 0.375 11/30/2025 131.25 131.25 06/02/2025 Coupon 91282CHE4 815,000.00 UNITED STATES TREASURY 3.625 05/31/2028 14,771.88 14,771.88 06/02/2025 Coupon 91282CJN2 850,000.00 UNITED STATES TREASURY 4.375 11/30/2028 18,593.75 18,593.75 06/02/2025 Coupon 91282CKT7 1,600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 36,000.00 36,000.00 06/02/2025 Coupon 91282CMA6 1,750,000.00 UNITED STATES TREASURY 4.125 11/30/2029 36,093.75 36,093.75 06/09/2025 Coupon 89115A2C5 40,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 821.60 821.60 06/10/2025 Coupon 3130ATUS4 200,000.00 FEDERAL HOME LOAN BANKS 4.25 12/10/2027 4,250.00 4,250.00 06/16/2025 Coupon 3130AMM33 3,500,000.00 FEDERAL HOME LOAN BANKS 0.875 06/16/2026 15,312.50 15,312.50
06/16/2025 Coupon 3133EPN50 270,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 5,737.50 5,737.50
06/16/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 06/16/2025 Coupon 362554AC1 672.91 GMCAR 2021-4 A3 0.68 09/16/2026 0.40 0.40 06/16/2025 Principal Paydown 362554AC1 672.91 GMCAR 2021-4 A3 0.68 09/16/2026 300.70 300.70 06/16/2025 Coupon 380146AC4 1,052.94 GMCAR 2022-1 A3 1.26 11/16/2026 0.85 0.85 06/16/2025 Principal Paydown 380146AC4 1,052.94 GMCAR 2022-1 A3 1.26 11/16/2026 339.48 339.48 06/16/2025 Coupon 43815BAC4 13,329.70 HAROT 2022-1 A3 1.88 05/15/2026 15.26 15.26 CONFIDENTIAL | 52
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Principal Paydown 43815BAC4 13,329.70 HAROT 2022-1 A3 1.88 05/15/2026 3,507.05 3,507.05 06/16/2025 Coupon 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 5.41 5.41 06/16/2025 Principal Paydown 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 971.93 971.93 06/16/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 06/16/2025 Coupon 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 2.52 2.52 06/16/2025 Principal Paydown 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 256.36 256.36 06/16/2025 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 16.19 16.19 06/16/2025 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 512.99 512.99 06/16/2025 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 53.56 53.56 06/16/2025 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 1,064.37 1,064.37 06/16/2025 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 64.03 64.03 06/16/2025 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 1,032.49 1,032.49 06/16/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 06/16/2025 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 75.31 75.31 06/16/2025 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,540.93 1,540.93 06/16/2025 Coupon 63743HFE7 10,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 172.50 172.50
06/16/2025 Final Maturity 63743HFE7 10,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 10,000.00 10,000.00
06/16/2025 Coupon 74340XCG4 1,600,000.00 PROLOGIS LP 4.875 06/15/2028 39,000.00 39,000.00 06/16/2025 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 35.47 35.47 06/16/2025 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 1,199.23 1,199.23 06/16/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 06/16/2025 Coupon 91282CGA3 820,000.00 UNITED STATES TREASURY 4.0 12/15/2025 16,400.00 16,400.00 06/16/2025 Coupon 91282CHH7 800,000.00 UNITED STATES TREASURY 4.125 06/15/2026 16,500.00 16,500.00 06/16/2025 Coupon 91282CJP7 800,000.00 UNITED STATES TREASURY 4.375 12/15/2026 17,500.00 17,500.00 06/16/2025 Coupon 91282CKV2 1,500,000.00 UNITED STATES TREASURY 4.625 06/15/2027 34,687.50 34,687.50 06/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 06/18/2025 Coupon 89236TJK2 40,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 225.00 225.00
06/20/2025 Coupon 06051GJD2 40,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 263.80 263.80 06/20/2025 Effective Maturity 06051GJD2 40,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 40,000.00 40,000.00 CONFIDENTIAL | 53
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/23/2025 Coupon 3133EML67 2,500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

0.8 06/22/2026 10,000.00 10,000.00
06/23/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 06/25/2025 Coupon 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 5.17 5.17 06/25/2025 Principal Paydown 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 513.43 513.43 06/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 06/25/2025 Coupon 3137BLAC2 24,931.21 FHMS K-048 A2 3.284 06/25/2025 19.29 19.29 06/25/2025 Final Maturity 3137BLAC2 24,931.21 FHMS K-048 A2 3.284 06/25/2025 7,049.87 7,049.87 06/25/2025 Coupon 3137BLW95 23,081.56 FHMS K-050 A2 3.334 08/25/2025 63.54 63.54 06/25/2025 Principal Paydown 3137BLW95 23,081.56 FHMS K-050 A2 3.334 08/25/2025 3,684.32 3,684.32 06/25/2025 Coupon 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 294.83 294.83 06/25/2025 Principal Paydown 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 163.53 163.53 06/25/2025 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 150.16 150.16 06/25/2025 Principal Paydown 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 124.91 124.91 06/25/2025 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 251.92 251.92 06/25/2025 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 241.69 241.69 06/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 06/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 06/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 06/25/2025 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 261.07 261.07 06/25/2025 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 163.08 163.08 06/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 06/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 06/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 06/25/2025 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 06/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 06/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 06/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 06/30/2025 Coupon 3130AMT28 5,000,000.00 FEDERAL HOME LOAN BANKS 1.0 06/30/2026 25,000.00 25,000.00 06/30/2025 Coupon 3130AMWZ1 5,000,000.00 FEDERAL HOME LOAN BANKS 1.05 06/30/2026 26,250.00 26,250.00 06/30/2025 Coupon 91282CEV9 1,500,000.00 UNITED STATES TREASURY 3.25 06/30/2029 24,375.00 24,375.00 06/30/2025 Coupon 91282CEW7 815,000.00 UNITED STATES TREASURY 3.25 06/30/2027 13,243.75 13,243.75 CONFIDENTIAL | 54
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2025 Coupon 91282CGC9 850,000.00 UNITED STATES TREASURY 3.875 12/31/2027 16,468.75 16,468.75 06/30/2025 Coupon 91282CHK0 1,500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 30,000.00 30,000.00 06/30/2025 Coupon 91282CJR3 890,000.00 UNITED STATES TREASURY 3.75 12/31/2028 16,687.50 16,687.50 06/30/2025 Coupon 91282CJS1 850,000.00 UNITED STATES TREASURY 4.25 12/31/2025 18,062.50 18,062.50 06/30/2025 Coupon 91282CKX8 1,600,000.00 UNITED STATES TREASURY 4.25 06/30/2029 34,000.00 34,000.00 06/30/2025 Coupon 91282CMD0 1,500,000.00 UNITED STATES TREASURY 4.375 12/31/2029 32,812.50 32,812.50 June 2025 Total 72,666.34 549,772.99 622,439.33
JULY 2025
07/07/2025 Coupon 14913R3B1 80,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 1,920.00 1,920.00
07/09/2025 Coupon 89115A2K7 80,000.00 TORONTO-DOMINION BANK 5.103 01/09/2026 2,041.20 2,041.20 07/10/2025 Coupon 69371RS31 100,000.00 PACCAR FINANCIAL CORP 4.6 01/10/2028 2,300.00 2,300.00 07/14/2025 Coupon 02665WED9 130,000.00 AMERICAN HONDA FINANCE CORP 4.7 01/12/2028 3,055.00 3,055.00
07/14/2025 Coupon 459058KT9 1,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 22,750.00 22,750.00
07/14/2025 Coupon 45950KDD9 100,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 2,250.00 2,250.00
07/14/2025 Coupon 78016FZW7 80,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 1,960.00 1,960.00 07/14/2025 Coupon 89236TKQ7 80,000.00 TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 1,850.00 1,850.00
07/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 07/15/2025 Coupon 43815BAC4 13,329.70 HAROT 2022-1 A3 1.88 05/15/2026 9.76 9.76 07/15/2025 Principal Paydown 43815BAC4 13,329.70 HAROT 2022-1 A3 1.88 05/15/2026 3,420.56 3,420.56 07/15/2025 Coupon 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 3.61 3.61 07/15/2025 Principal Paydown 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 950.01 950.01 07/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 07/15/2025 Coupon 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 2.02 2.02 07/15/2025 Principal Paydown 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 303.58 303.58 07/15/2025 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 14.59 14.59 07/15/2025 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 439.81 439.81 07/15/2025 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 49.04 49.04 07/15/2025 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 1,167.04 1,167.04 CONFIDENTIAL | 55
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 59.71 59.71 07/15/2025 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 1,060.85 1,060.85 07/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 07/15/2025 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 69.52 69.52 07/15/2025 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,510.22 1,510.22 07/15/2025 Coupon 87612EBM7 20,000.00 TARGET CORP 1.95 01/15/2027 195.00 195.00 07/15/2025 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 31.71 31.71 07/15/2025 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 1,171.86 1,171.86 07/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 07/15/2025 Coupon 91282CHM6 850,000.00 UNITED STATES TREASURY 4.5 07/15/2026 19,125.00 19,125.00 07/15/2025 Coupon 91282CJT9 800,000.00 UNITED STATES TREASURY 4.0 01/15/2027 16,000.00 16,000.00 07/15/2025 Coupon 91324PEU2 850,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 18,062.50 18,062.50 07/16/2025 Coupon 24422EXH7 1,550,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 34,875.00 34,875.00 07/16/2025 Coupon 362554AC1 672.91 GMCAR 2021-4 A3 0.68 09/16/2026 0.23 0.23 07/16/2025 Principal Paydown 362554AC1 672.91 GMCAR 2021-4 A3 0.68 09/16/2026 288.88 288.88 07/16/2025 Coupon 380146AC4 1,052.94 GMCAR 2022-1 A3 1.26 11/16/2026 0.49 0.49 07/16/2025 Principal Paydown 380146AC4 1,052.94 GMCAR 2022-1 A3 1.26 11/16/2026 331.99 331.99 07/17/2025 Coupon 89115A2U5 1,400,000.00 TORONTO-DOMINION BANK 5.523 07/17/2028 38,661.00 38,661.00 07/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 07/21/2025 Coupon 06051GGF0 75,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 1,434.00 1,434.00 07/21/2025 Coupon 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 762.00 762.00 07/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 07/23/2025 Coupon 46647PAM8 1,250,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 21,931.25 21,931.25 07/25/2025 Coupon 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 3.80 3.80 07/25/2025 Principal Paydown 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 499.57 499.57 07/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 07/25/2025 Coupon 3137BLW95 23,081.56 FHMS K-050 A2 3.334 08/25/2025 53.30 53.30 07/25/2025 Principal Paydown 3137BLW95 23,081.56 FHMS K-050 A2 3.334 08/25/2025 5,752.53 5,752.53 07/25/2025 Coupon 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 294.42 294.42 07/25/2025 Principal Paydown 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 174.37 174.37 07/25/2025 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 149.88 149.88 07/25/2025 Principal Paydown 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 1,412.56 1,412.56 CONFIDENTIAL | 56
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 251.41 251.41 07/25/2025 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 257.24 257.24 07/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 07/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 07/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 07/25/2025 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 260.63 260.63 07/25/2025 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 174.38 174.38 07/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 07/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 07/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 07/25/2025 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 07/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 07/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 07/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 07/25/2025 Coupon 808513AU9 85,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 1,360.00 1,360.00 07/28/2025 Coupon 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 18,937.50 18,937.50 07/28/2025 Coupon 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 3,211.65 3,211.65
07/29/2025 Coupon 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 7,920.00 7,920.00 07/31/2025 Coupon 69371RS80 1,500,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 34,500.00 34,500.00 07/31/2025 Coupon 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 10,500.00 10,500.00 07/31/2025 Coupon 91282CFB2 815,000.00 UNITED STATES TREASURY 2.75 07/31/2027 11,206.25 11,206.25 07/31/2025 Coupon 91282CGJ4 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2030 26,250.00 26,250.00 07/31/2025 Coupon 91282CHQ7 790,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,293.75 16,293.75 07/31/2025 Coupon 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 17,000.00 17,000.00 07/31/2025 Coupon 91282CJW2 825,000.00 UNITED STATES TREASURY 4.0 01/31/2029 16,500.00 16,500.00 07/31/2025 Coupon 91282CLC3 1,300,000.00 UNITED STATES TREASURY 4.0 07/31/2029 26,000.00 26,000.00 July 2025 Total 18,915.45 411,185.99 430,101.44
AUGUST 2025
08/01/2025 Coupon 06406RBN6 900,000.00 BANK OF NEW YORK MELLON CORP 4.543 02/01/2029 20,443.50 20,443.50
08/01/2025 Coupon 46625HRY8 70,000.00 JPMORGAN CHASE & CO 3.782 02/01/2028 1,323.70 1,323.70 CONFIDENTIAL | 57
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/01/2025 Coupon 78016HZV5 1,550,000.00 ROYAL BANK OF CANADA 4.95 02/01/2029 38,362.50 38,362.50 08/01/2025 Coupon 91159HJK7 1,600,000.00 US BANCORP 4.653 02/01/2029 37,224.00 37,224.00 08/05/2025 Coupon 89788MAA0 30,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 180.00 180.00 08/05/2025 Final Maturity 89788MAA0 30,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 30,000.00 30,000.00 08/07/2025 Coupon 3133EPSK2 75,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 08/07/2028 1,593.75 1,593.75
08/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 08/15/2025 Coupon 43815BAC4 13,329.70 HAROT 2022-1 A3 1.88 05/15/2026 4.40 4.40 08/15/2025 Effective Maturity 43815BAC4 13,329.70 HAROT 2022-1 A3 1.88 05/15/2026 2,809.81 2,809.81 08/15/2025 Coupon 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 1.86 1.86 08/15/2025 Principal Paydown 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 922.65 922.65 08/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 08/15/2025 Coupon 4581X0EN4 1,385,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 28,565.63 28,565.63
08/15/2025 Coupon 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 1.43 1.43 08/15/2025 Principal Paydown 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 275.06 275.06 08/15/2025 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 13.22 13.22 08/15/2025 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 409.72 409.72 08/15/2025 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 44.09 44.09 08/15/2025 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 1,120.00 1,120.00 08/15/2025 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 55.29 55.29 08/15/2025 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 975.02 975.02 08/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 08/15/2025 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 63.84 63.84 08/15/2025 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,341.66 1,341.66 08/15/2025 Coupon 756109BG8 100,000.00 REALTY INCOME CORP 3.95 08/15/2027 1,975.00 1,975.00 08/15/2025 Coupon 756109CF9 1,450,000.00 REALTY INCOME CORP 4.75 02/15/2029 34,437.50 34,437.50 08/15/2025 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 28.04 28.04 08/15/2025 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 1,135.88 1,135.88 08/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 08/15/2025 Coupon 912810FG8 1,550,000.00 UNITED STATES TREASURY 5.25 02/15/2029 40,687.50 40,687.50 08/15/2025 Coupon 912828V98 800,000.00 UNITED STATES TREASURY 2.25 02/15/2027 9,000.00 9,000.00 CONFIDENTIAL | 58
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 91282CHU8 800,000.00 UNITED STATES TREASURY 4.375 08/15/2026 17,500.00 17,500.00 08/15/2025 Coupon 91282CMN8 1,500,000.00 UNITED STATES TREASURY 4.25 02/15/2028 31,875.00 31,875.00 08/15/2025 Coupon 91324PEP3 700,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 18,375.00 18,375.00 08/18/2025 Coupon 362554AC1 672.91 GMCAR 2021-4 A3 0.68 09/16/2026 0.07 0.07 08/18/2025 Effective Maturity 362554AC1 672.91 GMCAR 2021-4 A3 0.68 09/16/2026 115.13 115.13 08/18/2025 Coupon 380146AC4 1,052.94 GMCAR 2022-1 A3 1.26 11/16/2026 0.14 0.14 08/18/2025 Effective Maturity 380146AC4 1,052.94 GMCAR 2022-1 A3 1.26 11/16/2026 136.05 136.05 08/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 08/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 08/25/2025 Coupon 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 1,625.00 1,625.00 08/25/2025 Coupon 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 2.46 2.46 08/25/2025 Principal Paydown 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 483.01 483.01 08/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 08/25/2025 Coupon 3137BLW95 23,081.56 FHMS K-050 A2 3.334 08/25/2025 37.32 37.32 08/25/2025 Final Maturity 3137BLW95 23,081.56 FHMS K-050 A2 3.334 08/25/2025 13,432.71 13,432.71 08/25/2025 Coupon 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 293.99 293.99 08/25/2025 Principal Paydown 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 11,507.35 11,507.35 08/25/2025 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 146.65 146.65 08/25/2025 Principal Paydown 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 122.36 122.36 08/25/2025 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 250.87 250.87 08/25/2025 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 242.94 242.94 08/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 08/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 08/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 08/25/2025 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 260.17 260.17 08/25/2025 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 164.19 164.19 08/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 08/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 08/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 08/25/2025 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 08/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 08/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 CONFIDENTIAL | 59
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 08/26/2025 Coupon 17275RBQ4 700,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 16,800.00 16,800.00 08/27/2025 Coupon 14913UAJ9 1,300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 31,525.00 31,525.00
August 2025 Total 65,193.53 363,777.66 428,971.20
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 800,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 14,600.00 14,600.00
09/02/2025 Coupon 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 10,000.00 10,000.00 09/02/2025 Coupon 91282CFH9 1,630,000.00 UNITED STATES TREASURY 3.125 08/31/2027 25,468.75 25,468.75 09/02/2025 Coupon 91282CFJ5 2,100,000.00 UNITED STATES TREASURY 3.125 08/31/2029 32,812.50 32,812.50 09/02/2025 Coupon 91282CHX2 1,450,000.00 UNITED STATES TREASURY 4.375 08/31/2028 31,718.75 31,718.75 09/02/2025 Coupon 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 18,500.00 18,500.00 09/02/2025 Coupon 91282CKD2 850,000.00 UNITED STATES TREASURY 4.25 02/28/2029 18,062.50 18,062.50 09/03/2025 Coupon 808513BY0 25,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 306.25 306.25 09/05/2025 Coupon 06051GHG7 1,050,000.00 BANK OF AMERICA CORP 3.97 03/05/2029 20,842.50 20,842.50 09/08/2025 Coupon 24422EWJ4 70,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 1,417.50 1,417.50 09/08/2025 Final Maturity 24422EWJ4 70,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 70,000.00 70,000.00 09/08/2025 Coupon 3130AWTR1 225,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,921.88 4,921.88
09/09/2025 Coupon 3130AVBD3 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/09/2029 15,750.00 15,750.00 09/10/2025 Coupon 3130ATS57 190,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 4,275.00 4,275.00 09/11/2025 Coupon 037833DN7 25,000.00 APPLE INC 2.05 09/11/2026 256.25 256.25 09/11/2025 Coupon 89236TLB9 1,450,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 38,062.50 38,062.50 09/12/2025 Coupon 02665WFD8 600,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/12/2027 14,700.00 14,700.00
09/15/2025 Coupon 02665WFE6 850,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/13/2029 20,825.00 20,825.00
09/15/2025 Coupon 06368FAC3 40,000.00 BANK OF MONTREAL 1.25 09/15/2026 250.00 250.00 09/15/2025 Coupon 084664CZ2 45,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 517.50 517.50
09/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 09/15/2025 Coupon 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 0.15 0.15 CONFIDENTIAL | 60
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Effective Maturity 448977AD0 3,666.77 HART 2022-A A3 2.22 10/15/2026 80.65 80.65 09/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 09/15/2025 Coupon 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 0.90 0.90 09/15/2025 Principal Paydown 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 267.90 267.90 09/15/2025 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 11.94 11.94 09/15/2025 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 426.77 426.77 09/15/2025 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 39.34 39.34 09/15/2025 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 963.16 963.16 09/15/2025 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 51.22 51.22 09/15/2025 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 993.67 993.67 09/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 09/15/2025 Coupon 571748CA8 1,500,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 34,875.00 34,875.00
09/15/2025 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 58.80 58.80 09/15/2025 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,302.29 1,302.29 09/15/2025 Coupon 637432NS0 1,600,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.7 03/15/2029 29,600.00 29,600.00
09/15/2025 Coupon 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 1,557.50 1,557.50
09/15/2025 Coupon 74456QBR6 850,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 2.25 09/15/2026 9,562.50 9,562.50
09/15/2025 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 24.48 24.48 09/15/2025 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 1,110.48 1,110.48 09/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 09/17/2025 Coupon 931142ER0 10,000.00 WALMART INC 1.05 09/17/2026 52.50 52.50 09/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 09/18/2025 Coupon 4581X0DC9 120,000.00 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 1,875.00 1,875.00
09/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 09/22/2025 Coupon 3133EPWK7 95,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 2,137.50 2,137.50
09/22/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 CONFIDENTIAL | 61
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/22/2025 Coupon 459058KL6 1,350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 09/21/2029 24,468.75 24,468.75
09/25/2025 Coupon 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 1.17 1.17 09/25/2025 Principal Paydown 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 409.21 409.21 09/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 09/25/2025 Coupon 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 265.27 265.27 09/25/2025 Principal Paydown 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 5,078.18 5,078.18 09/25/2025 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 146.37 146.37 09/25/2025 Principal Paydown 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 122.50 122.50 09/25/2025 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 250.36 250.36 09/25/2025 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 1,105.34 1,105.34 09/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 09/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 09/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 09/25/2025 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 259.74 259.74 09/25/2025 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 164.73 164.73 09/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 09/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 09/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 09/25/2025 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 09/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 09/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 09/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 09/26/2025 Coupon 3133EP6K6 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 15,750.00 15,750.00
09/30/2025 Coupon 91282CBT7 4,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 15,000.00 15,000.00 09/30/2025 Coupon 91282CCZ2 120,000.00 UNITED STATES TREASURY 0.875 09/30/2026 525.00 525.00 09/30/2025 Coupon 91282CFM8 800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 16,500.00 16,500.00 09/30/2025 Coupon 91282CKG5 1,600,000.00 UNITED STATES TREASURY 4.125 03/31/2029 33,000.00 33,000.00 09/30/2025 Coupon 91282CKH3 850,000.00 UNITED STATES TREASURY 4.5 03/31/2026 19,125.00 19,125.00 09/30/2025 Coupon 91282CLN9 1,350,000.00 UNITED STATES TREASURY 3.5 09/30/2029 23,625.00 23,625.00 09/30/2025 Coupon 91282CMU2 1,500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 30,000.00 30,000.00 CONFIDENTIAL | 62
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount September 2025
Total 82,024.88 566,251.73 648,276.61
OCTOBER 2025
10/10/2025 Coupon 3133ERAK7 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 15,312.50 15,312.50
10/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 10/15/2025 Coupon 437076CW0 750,000.00 HOME DEPOT INC 4.9 04/15/2029 18,375.00 18,375.00 10/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 10/15/2025 Coupon 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 0.38 0.38 10/15/2025 Effective Maturity 47787JAC2 1,639.73 JDOT 2022 A3 2.32 09/15/2026 198.37 198.37 10/15/2025 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 10.61 10.61 10/15/2025 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 499.54 499.54 10/15/2025 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 35.25 35.25 10/15/2025 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 718.98 718.98 10/15/2025 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 47.07 47.07 10/15/2025 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 1,181.40 1,181.40 10/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 10/15/2025 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 53.90 53.90 10/15/2025 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,252.55 1,252.55 10/15/2025 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 21.00 21.00 10/15/2025 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 1,069.34 1,069.34 10/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 10/15/2025 Coupon 91282CKJ9 800,000.00 UNITED STATES TREASURY 4.5 04/15/2027 18,000.00 18,000.00 10/16/2025 Coupon 459058LN1 2,345,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 45,434.38 45,434.38
10/20/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 10/20/2025 Coupon 4581X0DV7 75,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 328.13 328.13
10/20/2025 Coupon 61747YFD2 800,000.00 MORGAN STANLEY 5.164 04/20/2029 20,656.00 20,656.00 10/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 10/23/2025 Coupon 06051GHT9 675,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 12,011.63 12,011.63 10/27/2025 Coupon 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 0.08 0.08 CONFIDENTIAL | 63
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Effective Maturity 05602RAD3 2,415.05 BMWOT 2022-A A3 3.21 08/25/2026 28.71 28.71 10/27/2025 Coupon 06406RBQ9 700,000.00 BANK OF NEW YORK MELLON CORP 4.947 04/26/2027 17,314.50 17,314.50
10/27/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 10/27/2025 Coupon 3133EPGW9 150,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 2,906.25 2,906.25
10/27/2025 Coupon 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 252.59 252.59 10/27/2025 Principal Paydown 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 19,725.80 19,725.80 10/27/2025 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 146.09 146.09 10/27/2025 Principal Paydown 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 2,446.63 2,446.63 10/27/2025 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 248.04 248.04 10/27/2025 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 2,877.88 2,877.88 10/27/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 10/27/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 10/27/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 54.26 54.26 10/27/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 10/27/2025 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 259.30 259.30 10/27/2025 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 175.98 175.98 10/27/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 10/27/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 10/27/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 10/27/2025 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 10/27/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 10/27/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 10/27/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 10/28/2025 Coupon 459058JL8 75,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 187.50 187.50
10/28/2025 Final Maturity 459058JL8 75,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 75,000.00 75,000.00
10/30/2025 Coupon 3133ERDH1 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 16,625.00 16,625.00
10/31/2025 Coupon 912828YQ7 200,000.00 UNITED STATES TREASURY 1.625 10/31/2026 1,625.00 1,625.00 10/31/2025 Coupon 91282CAT8 75,000.00 UNITED STATES TREASURY 0.25 10/31/2025 93.75 93.75 CONFIDENTIAL | 64
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/31/2025 Final Maturity 91282CAT8 75,000.00 UNITED STATES TREASURY 0.25 10/31/2025 75,000.00 75,000.00 10/31/2025 Coupon 91282CFU0 1,650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 34,031.25 34,031.25 10/31/2025 Coupon 91282CHA2 815,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,262.50 14,262.50 10/31/2025 Coupon 91282CKK6 800,000.00 UNITED STATES TREASURY 4.875 04/30/2026 19,500.00 19,500.00 10/31/2025 Coupon 91282CKP5 1,600,000.00 UNITED STATES TREASURY 4.625 04/30/2029 37,000.00 37,000.00 10/31/2025 Coupon 91282CLR0 2,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 41,250.00 41,250.00 October 2025 Total 180,229.44 347,068.44 527,297.88
NOVEMBER 2025
11/03/2025 Coupon 438516BL9 140,000.00 HONEYWELL INTERNATIONAL INC 2.5 11/01/2026 1,750.00 1,750.00
11/03/2025 Coupon 594918BJ2 125,000.00 MICROSOFT CORP 3.125 11/03/2025 1,953.13 1,953.13 11/03/2025 Final Maturity 594918BJ2 125,000.00 MICROSOFT CORP 3.125 11/03/2025 125,000.00 125,000.00 11/10/2025 Coupon 665859AW4 15,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 300.00 300.00 11/12/2025 Coupon 023135BX3 60,000.00 AMAZON.COM INC 1.0 05/12/2026 300.00 300.00 11/17/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 11/17/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 11/17/2025 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 9.05 9.05 11/17/2025 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 531.97 531.97 11/17/2025 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 32.21 32.21 11/17/2025 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 788.01 788.01 11/17/2025 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 42.13 42.13 11/17/2025 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 1,381.35 1,381.35 11/17/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 11/17/2025 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 49.20 49.20 11/17/2025 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,225.36 1,225.36 11/17/2025 Coupon 58933YBH7 130,000.00 MERCK & CO INC 4.05 05/17/2028 2,632.50 2,632.50 11/17/2025 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 17.65 17.65 11/17/2025 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 1,006.14 1,006.14 11/17/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 11/17/2025 Coupon 9128285M8 150,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,343.75 2,343.75 11/17/2025 Coupon 912828M56 2,000,000.00 UNITED STATES TREASURY 2.25 11/15/2025 22,500.00 22,500.00 11/17/2025 Final Maturity 912828M56 2,000,000.00 UNITED STATES TREASURY 2.25 11/15/2025 2,000,000.00 2,000,000.00 CONFIDENTIAL | 65
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 912828U24 870,000.00 UNITED STATES TREASURY 2.0 11/15/2026 8,700.00 8,700.00 11/17/2025 Coupon 91282CHB0 800,000.00 UNITED STATES TREASURY 3.625 05/15/2026 14,500.00 14,500.00 11/17/2025 Coupon 91282CKR1 1,250,000.00 UNITED STATES TREASURY 4.5 05/15/2027 28,125.00 28,125.00 11/17/2025 Coupon 91324PEC2 40,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 230.00 230.00 11/18/2025 Coupon 22160KAM7 20,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 300.00 300.00 11/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 11/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 11/24/2025 Coupon 857449AE2 1,500,000.00 STATE STREET BANK AND TRUST CO 4.782 11/23/2029 35,865.00 35,865.00
11/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 11/25/2025 Coupon 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 203.36 203.36 11/25/2025 Principal Paydown 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 32,473.27 32,473.27 11/25/2025 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 140.49 140.49 11/25/2025 Principal Paydown 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 2,554.38 2,554.38 11/25/2025 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 241.98 241.98 11/25/2025 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 4,909.52 4,909.52 11/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 11/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.94 198.94 11/25/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 145.58 145.58 11/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 11/25/2025 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 258.83 258.83 11/25/2025 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 165.86 165.86 11/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 11/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 11/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 11/25/2025 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 11/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 11/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 11/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 November 2025
Total 2,170,181.43 151,574.87 2,321,756.30
DECEMBER 2025
CONFIDENTIAL | 66
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/01/2025 Coupon 26442CAS3 35,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 516.25 516.25
12/01/2025 Coupon 828807DE4 800,000.00 SIMON PROPERTY GROUP LP 3.375 12/01/2027 13,500.00 13,500.00 12/01/2025 Coupon 91282CAZ4 70,000.00 UNITED STATES TREASURY 0.375 11/30/2025 131.25 131.25 12/01/2025 Final Maturity 91282CAZ4 70,000.00 UNITED STATES TREASURY 0.375 11/30/2025 70,000.00 70,000.00 12/01/2025 Coupon 91282CHE4 815,000.00 UNITED STATES TREASURY 3.625 05/31/2028 14,771.88 14,771.88 12/01/2025 Coupon 91282CJN2 850,000.00 UNITED STATES TREASURY 4.375 11/30/2028 18,593.75 18,593.75 12/01/2025 Coupon 91282CKT7 1,600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 36,000.00 36,000.00 12/01/2025 Coupon 91282CMA6 1,750,000.00 UNITED STATES TREASURY 4.125 11/30/2029 36,093.75 36,093.75 12/08/2025 Coupon 89115A2C5 40,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 821.60 821.60 12/10/2025 Coupon 3130ATUS4 200,000.00 FEDERAL HOME LOAN BANKS 4.25 12/10/2027 4,250.00 4,250.00 12/15/2025 Coupon 3133EPN50 270,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 5,737.50 5,737.50
12/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 12/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 12/15/2025 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 7.40 7.40 12/15/2025 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 396.93 396.93 12/15/2025 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 28.86 28.86 12/15/2025 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 640.97 640.97 12/15/2025 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 36.37 36.37 12/15/2025 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 923.64 923.64 12/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 12/15/2025 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 44.59 44.59 12/15/2025 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,166.56 1,166.56 12/15/2025 Coupon 74340XCG4 1,600,000.00 PROLOGIS LP 4.875 06/15/2028 39,000.00 39,000.00 12/15/2025 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 14.49 14.49 12/15/2025 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 925.11 925.11 12/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 12/15/2025 Coupon 91282CGA3 820,000.00 UNITED STATES TREASURY 4.0 12/15/2025 16,400.00 16,400.00 12/15/2025 Final Maturity 91282CGA3 820,000.00 UNITED STATES TREASURY 4.0 12/15/2025 820,000.00 820,000.00 12/15/2025 Coupon 91282CHH7 800,000.00 UNITED STATES TREASURY 4.125 06/15/2026 16,500.00 16,500.00 12/15/2025 Coupon 91282CJP7 800,000.00 UNITED STATES TREASURY 4.375 12/15/2026 17,500.00 17,500.00 CONFIDENTIAL | 67
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 91282CKV2 1,500,000.00 UNITED STATES TREASURY 4.625 06/15/2027 34,687.50 34,687.50 12/16/2025 Coupon 3130AMM33 3,500,000.00 FEDERAL HOME LOAN BANKS 0.875 06/16/2026 15,312.50 15,312.50
12/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 12/18/2025 Coupon 89236TJK2 40,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 225.00 225.00
12/22/2025 Coupon 3133EML67 2,500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

0.8 06/22/2026 10,000.00 10,000.00
12/22/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 12/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 12/25/2025 Coupon 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 122.31 122.31 12/25/2025 Final Maturity 3137BN6G4 118,856.82 FHMS K-053 A2 2.995 12/25/2025 49,006.37 49,006.37 12/25/2025 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 134.65 134.65 12/25/2025 Principal Paydown 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 16,191.28 16,191.28 12/25/2025 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 231.65 231.65 12/25/2025 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 5,804.99 5,804.99 12/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 12/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.52 198.52 12/25/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 154.87 154.87 12/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 12/25/2025 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 258.39 258.39 12/25/2025 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 177.07 177.07 12/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 12/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 12/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 12/25/2025 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 12/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 12/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 12/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 12/30/2025 Coupon 3130AMT28 5,000,000.00 FEDERAL HOME LOAN BANKS 1.0 06/30/2026 25,000.00 25,000.00 12/30/2025 Coupon 3130AMWZ1 5,000,000.00 FEDERAL HOME LOAN BANKS 1.05 06/30/2026 26,250.00 26,250.00 12/31/2025 Coupon 91282CEV9 1,500,000.00 UNITED STATES TREASURY 3.25 06/30/2029 24,375.00 24,375.00 CONFIDENTIAL | 68
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2025 Coupon 91282CEW7 815,000.00 UNITED STATES TREASURY 3.25 06/30/2027 13,243.75 13,243.75 12/31/2025 Coupon 91282CGC9 850,000.00 UNITED STATES TREASURY 3.875 12/31/2027 16,468.75 16,468.75 12/31/2025 Coupon 91282CHK0 1,500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 30,000.00 30,000.00 12/31/2025 Coupon 91282CJR3 890,000.00 UNITED STATES TREASURY 3.75 12/31/2028 16,687.50 16,687.50 12/31/2025 Coupon 91282CJS1 850,000.00 UNITED STATES TREASURY 4.25 12/31/2025 18,062.50 18,062.50 12/31/2025 Final Maturity 91282CJS1 850,000.00 UNITED STATES TREASURY 4.25 12/31/2025 850,000.00 850,000.00 12/31/2025 Coupon 91282CKX8 1,600,000.00 UNITED STATES TREASURY 4.25 06/30/2029 34,000.00 34,000.00 12/31/2025 Coupon 91282CMD0 1,500,000.00 UNITED STATES TREASURY 4.375 12/31/2029 32,812.50 32,812.50 December 2025
Total 1,815,387.79 548,899.87 2,364,287.66
JANUARY 2026
01/06/2026 Coupon 14913R3B1 80,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 1,920.00 1,920.00
01/06/2026 Final Maturity 14913R3B1 80,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 80,000.00 80,000.00
01/09/2026 Coupon 89115A2K7 80,000.00 TORONTO-DOMINION BANK 5.103 01/09/2026 2,041.20 2,041.20 01/09/2026 Final Maturity 89115A2K7 80,000.00 TORONTO-DOMINION BANK 5.103 01/09/2026 80,000.00 80,000.00 01/12/2026 Coupon 02665WED9 130,000.00 AMERICAN HONDA FINANCE CORP 4.7 01/12/2028 3,055.00 3,055.00
01/12/2026 Coupon 459058KT9 1,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 22,750.00 22,750.00
01/12/2026 Coupon 69371RS31 100,000.00 PACCAR FINANCIAL CORP 4.6 01/10/2028 2,300.00 2,300.00 01/12/2026 Coupon 78016FZW7 80,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 1,960.00 1,960.00 01/12/2026 Coupon 89236TKQ7 80,000.00 TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 1,850.00 1,850.00
01/13/2026 Coupon 45950KDD9 100,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 2,250.00 2,250.00
01/15/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 01/15/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 01/15/2026 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 6.16 6.16 01/15/2026 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 656.60 656.60 01/15/2026 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 26.14 26.14 01/15/2026 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 1,036.16 1,036.16 CONFIDENTIAL | 69
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 32.51 32.51 01/15/2026 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 1,048.70 1,048.70 01/15/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 01/15/2026 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 40.21 40.21 01/15/2026 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,146.57 1,146.57 01/15/2026 Coupon 87612EBM7 20,000.00 TARGET CORP 1.95 01/15/2027 195.00 195.00 01/15/2026 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 11.60 11.60 01/15/2026 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 907.80 907.80 01/15/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 01/15/2026 Coupon 91282CHM6 850,000.00 UNITED STATES TREASURY 4.5 07/15/2026 19,125.00 19,125.00 01/15/2026 Coupon 91282CJT9 800,000.00 UNITED STATES TREASURY 4.0 01/15/2027 16,000.00 16,000.00 01/15/2026 Coupon 91324PEU2 850,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 18,062.50 18,062.50 01/16/2026 Coupon 24422EXH7 1,550,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 34,875.00 34,875.00 01/19/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 01/19/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,295.57 11,295.57 01/20/2026 Coupon 06051GGF0 75,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 1,434.00 1,434.00 01/20/2026 Coupon 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 762.00 762.00 01/20/2026 Effective Maturity 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 30,000.00 30,000.00 01/20/2026 Coupon 89115A2U5 1,400,000.00 TORONTO-DOMINION BANK 5.523 07/17/2028 38,661.00 38,661.00 01/21/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 01/23/2026 Coupon 46647PAM8 1,250,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 21,931.25 21,931.25 01/26/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 01/26/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 3,574.94 3,574.94 01/26/2026 Coupon 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 97.61 97.61 01/26/2026 Final Maturity 3137BNGT5 65,778.09 FHMS K-054 A2 2.745 01/25/2026 42,670.57 42,670.57 01/26/2026 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 219.44 219.44 01/26/2026 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 215.92 215.92 01/26/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 01/26/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.08 198.08 01/26/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 146.46 146.46 01/26/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 01/26/2026 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 257.92 257.92 CONFIDENTIAL | 70
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 166.99 166.99 01/26/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 01/26/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 01/26/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 01/26/2026 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 01/26/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 01/26/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 01/26/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 01/26/2026 Coupon 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 3,211.65 3,211.65
01/26/2026 Effective Maturity 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 135,000.00 135,000.00
01/26/2026 Coupon 808513AU9 85,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 1,360.00 1,360.00 01/28/2026 Coupon 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 18,937.50 18,937.50 01/28/2026 Effective Maturity 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 750,000.00 750,000.00 01/29/2026 Coupon 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 7,920.00 7,920.00 01/29/2026 Effective Maturity 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 400,000.00 400,000.00 January 2026 Total 1,537,866.29 252,372.43 1,790,238.72 FEBRUARY 2026
02/02/2026 Coupon 06406RBN6 900,000.00 BANK OF NEW YORK MELLON CORP 4.543 02/01/2029 20,443.50 20,443.50
02/02/2026 Coupon 46625HRY8 70,000.00 JPMORGAN CHASE & CO 3.782 02/01/2028 1,323.70 1,323.70 02/02/2026 Coupon 69371RS80 1,500,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 34,500.00 34,500.00 02/02/2026 Coupon 78016HZV5 1,550,000.00 ROYAL BANK OF CANADA 4.95 02/01/2029 38,362.50 38,362.50 02/02/2026 Coupon 91159HJK7 1,600,000.00 US BANCORP 4.653 02/01/2029 37,224.00 37,224.00 02/02/2026 Coupon 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 10,500.00 10,500.00 02/02/2026 Final Maturity 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 800,000.00 800,000.00 02/02/2026 Coupon 91282CFB2 815,000.00 UNITED STATES TREASURY 2.75 07/31/2027 11,206.25 11,206.25 02/02/2026 Coupon 91282CGJ4 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2030 26,250.00 26,250.00 02/02/2026 Coupon 91282CHQ7 790,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,293.75 16,293.75 02/02/2026 Coupon 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 17,000.00 17,000.00 02/02/2026 Final Maturity 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 800,000.00 800,000.00 CONFIDENTIAL | 71
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/02/2026 Coupon 91282CJW2 825,000.00 UNITED STATES TREASURY 4.0 01/31/2029 16,500.00 16,500.00 02/02/2026 Coupon 91282CLC3 1,300,000.00 UNITED STATES TREASURY 4.0 07/31/2029 26,000.00 26,000.00 02/09/2026 Coupon 3133EPSK2 75,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 08/07/2028 1,593.75 1,593.75
02/13/2026 Coupon 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 1,297.92 1,297.92
02/13/2026 Effective Maturity 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 70,000.00 70,000.00
02/16/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 02/16/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 02/16/2026 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 4.11 4.11 02/16/2026 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 548.75 548.75 02/16/2026 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 21.75 21.75 02/16/2026 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 935.24 935.24 02/16/2026 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 28.13 28.13 02/16/2026 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 693.88 693.88 02/16/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 02/16/2026 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 35.90 35.90 02/16/2026 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,132.19 1,132.19 02/16/2026 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 8.75 8.75 02/16/2026 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 894.06 894.06 02/16/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 02/17/2026 Coupon 4581X0EN4 1,385,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 28,565.63 28,565.63
02/17/2026 Coupon 756109BG8 100,000.00 REALTY INCOME CORP 3.95 08/15/2027 1,975.00 1,975.00 02/17/2026 Coupon 756109CF9 1,450,000.00 REALTY INCOME CORP 4.75 02/15/2029 34,437.50 34,437.50 02/17/2026 Coupon 912810FG8 1,550,000.00 UNITED STATES TREASURY 5.25 02/15/2029 40,687.50 40,687.50 02/17/2026 Coupon 912828V98 800,000.00 UNITED STATES TREASURY 2.25 02/15/2027 9,000.00 9,000.00 02/17/2026 Coupon 91282CHU8 800,000.00 UNITED STATES TREASURY 4.375 08/15/2026 17,500.00 17,500.00 02/17/2026 Coupon 91282CMN8 1,500,000.00 UNITED STATES TREASURY 4.25 02/15/2028 31,875.00 31,875.00 02/17/2026 Coupon 91324PEP3 700,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 18,375.00 18,375.00 02/18/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 872.64 872.64 CONFIDENTIAL | 72
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,753.24 11,753.24 02/23/2026 Coupon 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 1,625.00 1,625.00 02/23/2026 Final Maturity 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 100,000.00 100,000.00 02/23/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 02/25/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,445.07 2,445.07 02/25/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,644.04 31,644.04 02/25/2026 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 218.98 218.98 02/25/2026 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 928.31 928.31 02/25/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 02/25/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 197.67 197.67 02/25/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 146.89 146.89 02/25/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 02/25/2026 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 257.48 257.48 02/25/2026 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 167.53 167.53 02/25/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 02/25/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 02/25/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 02/25/2026 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 02/25/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 02/25/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 02/25/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 02/26/2026 Coupon 17275RBQ4 700,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 16,800.00 16,800.00 02/27/2026 Coupon 14913UAJ9 1,300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 31,525.00 31,525.00
February 2026
Total 1,818,844.14 522,450.38 2,341,294.52
MARCH 2026
03/02/2026 Coupon 74456QBX3 800,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 14,600.00 14,600.00
03/02/2026 Coupon 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 10,000.00 10,000.00 03/02/2026 Final Maturity 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 800,000.00 800,000.00 03/02/2026 Coupon 91282CFH9 1,630,000.00 UNITED STATES TREASURY 3.125 08/31/2027 25,468.75 25,468.75 CONFIDENTIAL | 73
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/02/2026 Coupon 91282CFJ5 2,100,000.00 UNITED STATES TREASURY 3.125 08/31/2029 32,812.50 32,812.50 03/02/2026 Coupon 91282CHX2 1,450,000.00 UNITED STATES TREASURY 4.375 08/31/2028 31,718.75 31,718.75 03/02/2026 Coupon 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 18,500.00 18,500.00 03/02/2026 Final Maturity 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 800,000.00 800,000.00 03/02/2026 Coupon 91282CKD2 850,000.00 UNITED STATES TREASURY 4.25 02/28/2029 18,062.50 18,062.50 03/03/2026 Coupon 808513BY0 25,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 306.25 306.25 03/05/2026 Coupon 06051GHG7 1,050,000.00 BANK OF AMERICA CORP 3.97 03/05/2029 20,842.50 20,842.50 03/09/2026 Coupon 3130AVBD3 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/09/2029 15,750.00 15,750.00 03/09/2026 Coupon 3130AWTR1 225,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,921.88 4,921.88
03/10/2026 Coupon 3130ATS57 190,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 4,275.00 4,275.00 03/11/2026 Coupon 037833DN7 25,000.00 APPLE INC 2.05 09/11/2026 256.25 256.25 03/11/2026 Coupon 89236TLB9 1,450,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 38,062.50 38,062.50 03/12/2026 Coupon 02665WFD8 600,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/12/2027 14,700.00 14,700.00
03/13/2026 Coupon 02665WFE6 850,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/13/2029 20,825.00 20,825.00
03/16/2026 Coupon 06368FAC3 40,000.00 BANK OF MONTREAL 1.25 09/15/2026 250.00 250.00 03/16/2026 Coupon 084664CZ2 45,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 517.50 517.50
03/16/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 03/16/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 03/16/2026 Coupon 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 2.40 2.40 03/16/2026 Principal Paydown 47800AAC4 5,998.68 JDOT 2022-B A3 3.74 02/16/2027 461.31 461.31 03/16/2026 Coupon 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 17.78 17.78 03/16/2026 Principal Paydown 47800BAC2 13,839.67 JDOT 2022-C A3 5.09 06/15/2027 813.81 813.81 03/16/2026 Coupon 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 25.24 25.24 03/16/2026 Principal Paydown 47800CAC0 16,346.15 JDOT 2023 A3 5.01 11/15/2027 619.24 619.24 03/16/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 03/16/2026 Coupon 571748CA8 1,500,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 34,875.00 34,875.00
03/16/2026 Coupon 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 31.64 31.64 03/16/2026 Principal Paydown 58770AAC7 20,940.87 MBART 2023-1 A3 4.51 11/15/2027 1,102.19 1,102.19 CONFIDENTIAL | 74
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 637432NS0 1,600,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.7 03/15/2029 29,600.00 29,600.00
03/16/2026 Coupon 74456QBR6 850,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 2.25 09/15/2026 9,562.50 9,562.50
03/16/2026 Coupon 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 5.95 5.95 03/16/2026 Principal Paydown 89231CAD9 12,542.96 TAOT 2022-C A3 3.76 04/15/2027 829.93 829.93 03/16/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 03/17/2026 Coupon 931142ER0 10,000.00 WALMART INC 1.05 09/17/2026 52.50 52.50 03/18/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 821.03 821.03 03/18/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,387.79 11,387.79 03/18/2026 Coupon 4581X0DC9 120,000.00 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 1,875.00 1,875.00
03/18/2026 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 03/23/2026 Coupon 3133EPWK7 95,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 2,137.50 2,137.50
03/23/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 03/23/2026 Coupon 459058KL6 1,350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 09/21/2029 24,468.75 24,468.75
03/25/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,308.47 2,308.47 03/25/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 30,666.65 30,666.65 03/25/2026 Coupon 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 217.03 217.03 03/25/2026 Principal Paydown 3137BQYS0 119,981.88 FHMS K-056 A2 2.525 05/25/2026 4,919.19 4,919.19 03/25/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 03/25/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 197.25 197.25 03/25/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 173.72 173.72 03/25/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 03/25/2026 Coupon 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 257.03 257.03 03/25/2026 Principal Paydown 3137FBU79 98,473.05 FHMS K-069 A2 3.187 09/25/2027 199.90 199.90 03/25/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 03/25/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 03/25/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 03/25/2026 Coupon 3137FMCR1 1,000,000.00 FHMS K-093 A2 2.982 05/25/2029 2,485.00 2,485.00 03/25/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 CONFIDENTIAL | 75
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 03/25/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 03/26/2026 Coupon 3133EP6K6 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 15,750.00 15,750.00
March 2026 Total 1,651,173.73 424,693.98 2,075,867.71
Grand Total 345,018,957.03 9,452,003.53 4,289,640.26 13,741,643.79 CONFIDENTIAL | 76
City of Menifee | Account #10112 | As of April 30, 2025 Execution Time: 05/02/2025 11:06:10 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P , Moody’s and Fitch respectively.

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

Menifee City CouncilAugust 20, 2025

Menifee City Council
August 20, 2025