Attachment 3 Chandler Monthly Investment Report June 2026 — Orange City Council, August 11, 2026

MONTHLY ACCOUNT STATEMENT
City of Orange | Account #10888 | As of June 30, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (01/01/22)
City of Orange 0.10% 0.38% 0.66% 3.06% 4.57% 4.67% -- -- 2.04% Benchmark Return 0.06% 0.24% 0.43% 2.71% 4.37% 4.30% -- -- 1.84% Average Modified Duration 2.47
Average Coupon 3.83%
Average Purchase YTM 4.08%
Average Market YTM 4.29%
Average Credit Quality* AA+
Average Final Maturity 2.94
Average Life 2.73
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 109,246,189.35 109,201,165.45
Accrued Interest 809,005.46 954,920.17
Total Market Value 110,055,194.81 110,156,085.62
Income Earned 213,978.71 511,746.23
Cont/WD 0.00 0.00
Par 109,931,826.75 110,324,552.79
Book Value 109,512,842.16 109,704,852.30
Cost Value 109,336,881.90 109,515,426.22
United States 31.87%
Federal Home Loan Mortgage Corp 11.17%
Federal Home Loan Banks 8.22%
Farm Credit System 3.79%
International Bank for Recon and Dev 2.39%
Mitsubishi UFJ Financial Group, Inc. 2.01%
Morgan Stanley 2.00%
Chase Issuance Trust 1.79%
**Periods over 1 year are annualized.

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

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 109,512,842.16 105,399,801.80
Maturities/Calls 0.00 (21,985,000.00)
Principal Paydowns (133,703.39) (1,450,263.44)
Purchases 9,159,853.19 84,784,573.23
Sales (9,040,046.37) (57,285,984.93)
Change in Cash, Payables, Receivables 205,520.17 33.82
Amortization/Accretion 17,410.62 199,159.89
Realized Gain (Loss) (17,024.08) 42,531.93
Ending Book Value 109,704,852.30 109,704,852.30
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 109,246,189.35 105,780,134.31
Maturities/Calls 0.00 (21,985,000.00)
Principal Paydowns (133,703.39) (1,450,263.44)
Purchases 9,159,853.19 84,784,573.23
Sales (9,040,046.37) (57,285,984.93)
Change in Cash, Payables, Receivables 205,520.17 33.82
Amortization/Accretion 17,410.62 199,159.89
Change in Net Unrealized Gain (Loss) (237,034.05) (884,019.37) Realized Gain (Loss) (17,024.08) 42,531.93
Ending Market Value 109,201,165.45 109,201,165.45
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (21,985,000.00)
Principal Paydowns
Month to Date (133,703.39)
Fiscal Year to Date (1,450,263.44)
Purchases
Month to Date 9,159,853.19
Fiscal Year to Date 84,784,573.23
Sales
Month to Date (9,040,046.37)
Fiscal Year to Date (57,285,984.93)
Interest Received
Month to Date 347,654.88
Fiscal Year to Date 3,729,582.14
Purchased / Sold Interest
Month to Date 766.02
Fiscal Year to Date (60,793.33)
CONFIDENTIAL | 4
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 60,198.38 02/22/2023

3.39%
60,187.41
60,195.17
100.16

4.26%
60,296.86
134.04

0.06%
101.69
Aaa/NA
AAA

1.38 0.19
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 430,000.00 02/05/2025

4.66%
429,949.26
429,972.42
100.19

4.34%
430,798.51
612.27

0.39%
826.09
NA/AAA
AAA

1.65 0.50
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 32,497.46 07/11/2023

5.47%
32,491.70
32,495.39
100.33

4.10%
32,604.18

29.63 0.03%
108.79
NA/AAA
AAA

1.66 0.23
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 330,000.00 04/24/2025

4.53%
329,970.20
329,981.95
100.19

4.33%
330,616.77
664.40

0.30%
634.82
NA/AAA
AAA

1.80 0.78
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 985,000.00 --

4.80%
985,558.36
985,261.53
100.23

4.29%
987,236.94
1,378.45

0.90%
1,975.41
NA/AAA
AAA

1.90 0.68
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 136,006.62 11/01/2023

5.74%
135,982.67
135,996.38
100.62

4.34%
136,843.06
214.21

0.13%
846.68
Aaa/NA
AAA

1.98 0.42
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 09/07/2023

5.23%
1,059,706.17
1,059,870.21
100.25

3.96%
1,062,670.14
2,430.93

0.97%
2,799.93
NA/AAA
AAA

2.21 0.20
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,996.72
100.28

3.89%
1,057,956.11
2,452.29

0.97%
2,959.39
NA/AAA
AAA

0.21 0.20
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 279,385.24 06/04/2024

5.18%
279,342.80
279,361.30
100.51

4.33%
280,799.49
241.20

0.26%
1,438.19
Aaa/AAA
NA

2.66 0.56
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 411,532.05 06/11/2024

5.81%
411,451.60
411,486.13
100.64

4.40%
414,162.15
951.10

0.38%
2,676.02
Aaa/NA
AAA

2.71 0.74
44934QAD3 HART 2024-B A3 4.84
03/15/2029 235,078.32 07/16/2024

5.45%
235,042.85
235,057.64
100.30

4.40%
235,787.56
505.68

0.22%
729.91
NA/AAA
AAA

2.71 0.61
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 489,227.01 08/09/2024

4.66%
489,150.16
489,181.35
100.20

4.31%
490,196.66
621.05

0.45%
1,015.31
Aaa/NA
AAA

2.72 0.64
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 530,000.00 05/14/2025

4.66%
529,935.39
529,953.79
100.31

4.42%
531,658.90
1,085.91

0.49%
1,705.11
NA/AAA
AAA

2.79 1.34
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 505,000.00 06/06/2024

4.93%
504,971.67
504,983.52
100.65

4.21%
508,259.78
1,106.51

0.47%
3,276.25
Aaa/AAA
NA

2.87 0.84
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 500,000.00 03/04/2025

5.09%
499,968.55
499,977.64

99.88 4.35%
499,380.50
940.00

0.46%
(597.14)
Aaa/NA
AAA

3.22 1.47
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029 795,000.00 02/04/2025

4.57%
794,975.51
794,982.86
100.28

4.32%
797,201.36
1,009.21

0.73%
2,218.50
NA/AAA
AAA

3.23 0.94
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 680,000.00 02/04/2025

4.56%
679,933.02
679,953.04
100.25

4.28%
681,681.64
516.80

0.62%
1,728.60
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
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 560,000.00 10/17/2024

4.29%
559,916.78
559,944.95
100.06

4.28%
560,337.12
1,067.73

0.51%
392.17
Aaa/AAA
NA

3.29 1.23
44935CAD3 HART 2025-A A3 4.32
10/15/2029 635,000.00 03/04/2025

4.84%
634,906.34
634,932.91
100.05

4.31%
635,292.10
1,219.20

0.58%
359.19
NA/AAA
AAA

3.29 0.95
161571HZ0 CHAIT 2025-1 A 4.16 07/15/2030 900,000.00 02/26/2026

3.70%
910,089.84
908,650.09

99.61 4.40%
896,485.50
1,664.00

0.82%
(12,164.59)
NA/AAA
AAA

4.04 1.91
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030 400,000.00 04/14/2026

4.27%
399,915.64
399,919.16

99.42 4.46%
397,667.20
734.22

0.36%
(2,251.96)
Aaa/AAA
NA

4.46 1.97
Total ABS 11,008,925.08 4.78%
11,018,398.75
11,017,154.16
100.17

4.25%
11,027,932.51
19,578.84

10.10%
10,778.34

2.60 0.86
AGENCY
3130ANDF4 FEDERAL HOME LOAN BANKS 0.9
07/29/2026 5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

99.77 3.82%
4,988,615.00
19,000.00

4.57%
(11,385.00)
Aa1/AA+
AA+

0.08 0.08
3133EPDJ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,012,354.49
100.26

4.15%
2,005,150.00
25,763.89

1.84%
(7,204.49)
Aa1/AA+
AA+

1.21 1.15
3130AEB25 FEDERAL HOME LOAN BANKS

3.25 06/09/2028 2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,968,622.47

98.22 4.21%
1,964,404.00
3,972.22

1.80%
(4,218.47)
Aa1/AA+
AA+

1.94 1.85
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 2,000,000.00 01/29/2024

4.05%
2,060,660.00
2,030,466.78
101.29

4.19%
2,025,812.00
6,069.44

1.86%
(4,654.78)
Aa1/AA+
AA+

2.44 2.28
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 2,100,000.00 04/29/2024

4.70%
2,104,263.00
2,102,413.99
101.52

4.17%
2,132,022.90
16,902.08

1.95%
29,608.91
Aa1/AA+
AA+

2.83 2.61
Total Agency 13,100,000.00 2.94%
13,141,823.00
13,113,857.72
100.13

4.04%
13,116,003.90
71,707.64

12.01%
2,146.18

1.34 1.26

AGENCY CMBS
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 2,200,000.00 02/11/2026

3.70%
2,202,750.00
2,202,291.67

98.91 4.37%
2,175,995.80
7,058.33

1.99%
(26,295.87)
Aa1/AA+
AAA

1.90 1.72
3137FNX54 FHMS K-097 A2 2.508
07/25/2029 2,000,000.00 02/18/2026

3.76%
1,919,062.50
1,927,526.55

94.50 4.43%
1,890,048.00
4,180.00

1.73%
(37,478.55)
Aaa/AA+
AA+

3.07 2.86
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,500,000.00 06/12/2025

4.23%
1,365,820.31
1,396,473.78

92.25 4.44%
1,383,717.00
2,586.25

1.27%
(12,756.78)
Aa1/AA+
AAA

3.57 3.33
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030 1,000,000.00 06/25/2026

4.38%
995,078.13
995,081.50

99.24 4.46%
992,417.00
3,570.00

0.91%
(2,664.50)
Aa1/AA+
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137HB2L7 FHMS K-753 A2 4.4 10/25/2030 2,000,000.00 02/18/2026

3.87%
2,040,390.63
2,037,315.08

99.61 4.47%
1,992,260.00
7,333.33

1.82%
(45,055.08)
Aa1/AA+
AAA

4.32 3.76
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030 2,200,000.00 02/11/2026

3.98%
1,976,648.44
1,993,770.36

88.77 4.46%
1,952,880.60
2,971.83

1.79%
(40,889.76)
Aa1/AA+
AAA

4.49 4.13
3137FXYV4 FHMS K-126 A2 2.074
01/27/2031 2,000,000.00 06/25/2026

4.39%
1,813,125.00
1,813,236.77

90.35 4.46%
1,807,050.00
3,456.67

1.65%
(6,186.77)
Aa1/AA+
AAA

4.58 4.17
Total Agency CMBS 12,900,000.00 4.00%
12,312,875.01
12,365,695.70

94.72 4.44%
12,194,368.40
31,156.42

11.17%
(171,327.30)

3.65 3.31
CASH
CCYUSD Receivable 1,764.96 -- 1,764.96
1,764.96

1.00 1,764.96

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,764.96
1,764.96
1,764.96

1.00 1,764.96

0.00 0.00%

0.00 0.00

0.00 COMMERCIAL
PAPER
62479MH30 MUFG Bank, Ltd., New York
Branch 08/03/2026 2,200,000.00 02/13/2026

3.73%
2,162,545.61
2,192,598.83

99.66 3.75%
2,192,454.00

0.00 2.01%
(144.83)
P-1/A-1
NA

0.09 0.09
Total Commercial
Paper 2,200,000.00 3.73%
2,162,545.61
2,192,598.83

99.66 3.75%
2,192,454.00

0.00 2.01%
(144.83)

0.09 0.09

CORPORATE
24422EXD6 JOHN DEERE CAPITAL CORP 5.15
09/08/2026 505,000.00 09/05/2023

5.18%
504,641.45
504,977.43
100.21

3.97%
506,036.26
8,163.47

0.46%
1,058.83
A1/A
A+

0.19 0.18
713448FW3 PEPSICO INC 5.125 11/10/2026 380,000.00 11/08/2023

5.13%
379,897.40
379,987.64
100.30

4.25%
381,130.88
2,758.96

0.35%
1,143.24
A1/A+
NA

0.36 0.27
06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 1,250,000.00 06/27/2024

5.30%
1,206,175.00
1,240,495.22

99.65 5.20%
1,245,562.50
21,377.22

1.14%
5,067.28
A1/A-
AA-

1.56 0.53
713448FL7 PEPSICO INC 3.6 02/18/2028 1,500,000.00 03/27/2024

4.49%
1,452,735.00
1,480,156.68

98.92 4.29%
1,483,798.50
19,950.00

1.36%
3,641.82
A1/A+
NA

1.64 1.54
857477CU5 STATE STREET CORP 4.536
02/28/2028 1,285,000.00 02/25/2025

4.51%
1,285,000.00
1,285,000.00
100.38

4.29%
1,289,877.86
19,914.93

1.18%
4,877.86
Aa3/A
AA-

1.67 1.48
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,250,000.00 09/26/2024

3.76%
1,261,775.00
1,255,951.00

99.71 4.21%
1,246,360.00
6,187.50

1.14%
(9,591.00)
Aa3/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
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 1,000,000.00 05/28/2024

5.05%
967,180.00
981,980.04

99.50 4.46%
994,971.00
19,597.22

0.91%
12,990.96
A2/A+
A

2.54 2.33
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,200,000.00 03/27/2024

4.70%
1,194,684.00
1,197,161.80
100.64

4.33%
1,207,663.20
23,153.33

1.11%
10,501.40
A1/A+
NA

2.59 2.37
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,250,000.00 02/27/2024

4.84%
1,250,650.00
1,250,340.77
101.06

4.42%
1,263,273.75
21,050.35

1.16%
12,932.98
A1/AA-
NA

2.66 2.36
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 1,000,000.00 --

3.75%
998,465.00
998,624.66

98.08 4.46%
980,849.00
11,511.11

0.90%
(17,775.66)
Aa3/A+
NA

2.69 2.50
38151LAJ9 GOLDMAN SACHS BANK USA

4.656 06/03/2029 355,000.00 05/27/2026

4.57%
355,000.00
355,000.00
100.06

4.54%
355,219.75
1,285.57

0.33%
219.75
A1/A+
AA-

2.93 1.81
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,250,000.00 06/27/2024

4.82%
1,245,987.50
1,247,600.86
100.99

4.39%
1,262,371.25
989.58

1.16%
14,770.39
A2/A
A

2.99 2.68
532457CQ9 ELI LILLY AND CO 4.2 08/14/2029 705,000.00 08/12/2024

4.25%
703,456.05
704,036.09

99.48 4.38%
701,312.15
11,268.25

0.64%
(2,723.94)
Aa3/AA-
NA

3.12 2.85
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,250,000.00 09/26/2024

4.08%
1,280,725.00
1,269,466.18
100.49

4.48%
1,256,155.00
21,958.33

1.15%
(13,311.18)
A2/A
A

3.13 2.76
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 1,300,000.00 11/26/2024

4.67%
1,272,336.00
1,281,447.56

98.69 4.62%
1,282,981.70
14,336.29

1.17%
1,534.14
Aa1/AA+
NA

3.24 2.96
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 830,000.00 12/02/2024

4.61%
829,526.90
829,675.36

99.95 4.62%
829,562.59
2,757.44

0.76%
(112.77)
Aa1/AA+
AAA

3.43 3.13
14913UAX8 CATERPILLAR FINANCIAL
SERVICES CORP 4.8 01/08/2030 960,000.00 01/06/2025

4.84%
958,147.20
958,694.11
101.35

4.38%
972,974.40
22,144.00

0.89%
14,280.29
A1/A
A+

3.53 3.14
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 820,000.00 01/02/2025

4.95%
818,310.80
818,808.49
100.57

4.72%
824,702.70
19,197.11

0.76%
5,894.21
Aa3/AA-
AA-

3.53 3.13
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 1,200,000.00 --

4.90%
1,202,338.00
1,201,833.65
100.70

4.73%
1,208,406.00
28,215.00

1.11%
6,572.35
Aa3/AA+
AA+

3.53 3.13
57636QAP9 MASTERCARD INC 3.35
03/26/2030 1,200,000.00 03/30/2026

4.28%
1,159,488.00
1,162,047.82

96.14 4.48%
1,153,731.60
10,608.33

1.06%
(8,316.22)
Aa3/A+
NA

3.74 3.43
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 1,000,000.00 03/30/2026

4.44%
997,420.00
997,563.07

99.40 4.53%
993,959.00
9,236.11

0.91%
(3,604.07)
A1/A
A+

4.29 3.83
61747YFU4 MORGAN STANLEY 4.654
10/18/2030 2,200,000.00 02/13/2026

4.16%
2,236,300.00
2,232,667.29

99.46 4.81%
2,188,142.00
20,762.01

2.00%
(44,525.29)
A1/A-
A+

4.30 2.99
828807EB9 SIMON PROPERTY GROUP LP 4.3
01/15/2031 1,400,000.00 02/18/2026

4.23%
1,403,920.00
1,403,626.00

98.34 4.71%
1,376,772.60
28,093.33

1.26%
(26,853.40)
A3/A
NA

4.54 3.99
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 1,300,000.00 02/11/2026

4.22%
1,343,264.00
1,339,093.61
101.12

4.76%
1,314,618.50
29,140.94

1.20%
(24,475.11)
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
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 1,000,000.00 03/30/2026

4.62%
1,016,100.00
1,015,042.76
101.20

4.71%
1,011,989.00
21,328.75

0.93%
(3,053.76)
A2/A-
A

4.59 3.18
02079KBK2 ALPHABET INC 4.1 02/15/2031 1,300,000.00 02/12/2026

4.10%
1,300,075.52
1,300,069.54

98.26 4.52%
1,277,354.00
20,431.67

1.17%
(22,715.54)
Aa2/AA+
NA

4.63 4.10
67066GAR5 NVIDIA CORP 4.5 06/15/2031 1,450,000.00 --

4.53%
1,448,108.30
1,448,118.17

99.65 4.58%
1,444,867.00
2,356.25

1.32%
(3,251.17)
Aa1/AA
NA

4.96 4.39
Total Corporate 30,140,000.00 4.51%
30,071,706.12
30,139,465.80

99.73 4.54%
30,054,642.18
417,773.08

27.52%
(84,823.62)

3.24 2.73

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 313,862.75 --

3.27%
313,862.75
313,862.75

1.00 3.27%
313,862.75

0.00 0.29%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 313,862.75 3.27%
313,862.75
313,862.75

1.00 3.27%
313,862.75

0.00 0.29%

0.00 0.00

0.00 NEGOTIABLE CD
89115M3E4 Toronto-Dominion Bank - New
York Branch 4.0 03/12/2027 1,250,000.00 06/25/2026

4.28%
1,247,117.38
1,247,173.03

99.83 4.19%
1,247,891.25
15,416.67

1.14%
718.22
P-1/NA
F1+

0.70 0.69
96130AK31 Westpac Banking Corporation -
New York Branch 4.0 04/16/2027 1,650,000.00 05/28/2026

4.00%
1,649,758.64
1,649,784.05

99.79 4.24%
1,646,478.90
13,200.00

1.51%
(3,305.15)
P-1/A-1+
NA

0.79 0.78
Total Negotiable
CD 2,900,000.00 4.12%
2,896,876.02
2,896,957.08

99.81 4.22%
2,894,370.15
28,616.67

2.65%
(2,586.93)

0.75 0.74

SUPRANATIONAL
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,974,781.00

98.71 4.17%
1,974,164.00
32,861.11

1.81%
(617.00)
Aaa/AAA
NA

2.03 1.91
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
635,000.00 03/14/2025

4.20%
632,733.05
633,314.06

99.70 4.21%
633,087.38
7,348.80

0.58%
(226.68)
Aaa/AAA
NA

3.72 3.38
Total
Supranational 2,635,000.00 4.20%
2,571,113.05
2,608,095.07

98.95 4.18%
2,607,251.38
40,209.91

2.39%
(843.69)

2.44 2.26

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
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 1,900,000.00 05/28/2024

4.53%
1,866,453.13
1,880,938.84

99.88 4.17%
1,897,773.20
19,700.82

1.74%
16,834.36
Aa1/AA+
AA+

2.75 2.55
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 2,200,000.00 06/13/2024

4.25%
2,224,578.13
2,214,445.76
100.91

4.17%
2,219,938.60
8,385.25

2.03%
5,492.84
Aa1/AA+
AA+

2.92 2.70
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,500,000.00 --

3.62%
2,540,527.34
2,526,389.51

99.52 4.17%
2,488,085.00
41,712.71

2.28%
(38,304.51)
Aa1/AA+
AA+

3.08 2.82
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,000,000.00 10/30/2024

4.10%
1,915,156.25
1,944,382.88

96.91 4.17%
1,938,282.00
20,889.95

1.77%
(6,100.88)
Aa1/AA+
AA+

3.17 2.94
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 2,200,000.00 10/30/2024

4.10%
2,177,828.13
2,185,338.16

99.09 4.17%
2,180,063.60
21,428.96

2.00%
(5,274.56)
Aa1/AA+
AA+

3.25 2.99
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 2,500,000.00 04/29/2025

3.77%
2,523,535.16
2,517,426.03

99.45 4.18%
2,486,230.00
16,847.83

2.28%
(31,196.03)
Aa1/AA+
AA+

3.34 3.07
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 2,400,000.00 12/27/2024

4.45%
2,366,062.50
2,376,417.59

99.84 4.17%
2,396,251.20
8,385.25

2.19%
19,833.61
Aa1/AA+
AA+

3.42 3.14
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 2,500,000.00 04/29/2025

3.78%
2,550,488.28
2,538,076.94
100.22

4.18%
2,505,470.00
44,319.75

2.29%
(32,606.94)
Aa1/AA+
AA+

3.59 3.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 2,700,000.00 --

4.02%
2,697,195.31
2,697,904.42

99.39 4.18%
2,683,651.50
36,097.83

2.46%
(14,252.92)
Aa1/AA+
AA+

3.67 3.33
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 2,500,000.00 04/29/2025

3.80%
2,480,664.06
2,485,261.19

98.06 4.19%
2,451,562.50
22,780.05

2.24%
(33,698.69)
Aa1/AA+
AA+

3.75 3.43
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 2,700,000.00 05/29/2025

4.03%
2,681,542.97
2,685,622.84

98.92 4.18%
2,670,786.00
17,627.04

2.45%
(14,836.84)
Aa1/AA+
AA+

3.83 3.50
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 2,600,000.00 --

3.84%
2,589,183.60
2,591,244.88

98.42 4.19%
2,558,868.00
8,258.20

2.34%
(32,376.88)
Aa1/AA+
AA+

3.92 3.59
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 2,500,000.00 --

3.68%
2,519,589.84
2,518,016.09

98.82 4.19%
2,470,507.50
40,409.19

2.26%
(47,508.59)
Aa1/AA+
AA+

4.08 3.68
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,400,000.00 09/29/2025

3.74%
2,387,625.00
2,389,518.78

97.83 4.20%
2,347,968.00
29,078.80

2.15%
(41,550.78)
Aa1/AA+
AA+

4.17 3.77
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 1,525,000.00 05/28/2026

4.19%
1,504,031.25
1,504,416.32

98.56 4.21%
1,503,078.13
9,956.01

1.38%
(1,338.19)
Aa1/AA+
AA+

4.83 4.33
Total US Treasury 35,125,000.00 3.98%
35,024,460.95
35,055,400.23

99.08 4.18%
34,798,515.23
345,877.62

31.87%
(256,885.01)

3.58 3.27
Total Portfolio 110,324,552.79 4.08%
109,515,426.22
109,704,852.30

98.75 4.29%
109,201,165.45
954,920.17
100.00%
(503,686.85)

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.

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

ACQUISITIONS
Purchase 06/01/2026 31846V203 147,750.00 FIRST AMER:GVT OBLG Y 1.000 3.26% (147,750.00) 0.00 (147,750.00) 0.00
Purchase 06/02/2026 31846V203 3,494.79 FIRST AMER:GVT OBLG Y 1.000 3.25% (3,494.79) 0.00 (3,494.79) 0.00
Purchase 06/05/2026 31846V203 19,090.00 FIRST AMER:GVT OBLG Y 1.000 3.24% (19,090.00) 0.00 (19,090.00) 0.00
Purchase 06/08/2026 31846V203 47,500.00 FIRST AMER:GVT OBLG Y 1.000 3.25% (47,500.00) 0.00 (47,500.00) 0.00
Purchase 06/09/2026 31846V203 32,500.00 FIRST AMER:GVT OBLG Y 1.000 3.26% (32,500.00) 0.00 (32,500.00) 0.00
Purchase 06/15/2026 31846V203 74,937.32 FIRST AMER:GVT OBLG Y 1.000 3.26% (74,937.32) 0.00 (74,937.32) 0.00
Purchase 06/15/2026 31846V203 1,376.67 FIRST AMER:GVT OBLG Y 1.000 3.26% (1,376.67) 0.00 (1,376.67) 0.00
Purchase 06/16/2026 31846V203 302,720.67 FIRST AMER:GVT OBLG Y 1.000 3.28% (302,720.67) 0.00 (302,720.67) 0.00
Purchase 06/18/2026 67066GAR5 560,000.00 NVIDIA CORP 4.5 06/15/2031 99.810 4.54% (558,936.00) 0.00 (558,936.00) 0.00 Purchase 06/22/2026 31846V203 60,037.04 FIRST AMER:GVT OBLG Y 1.000 3.25% (60,037.04) 0.00 (60,037.04) 0.00
Purchase 06/22/2026 31846V203 5,442.94 FIRST AMER:GVT OBLG Y 1.000 3.25% (5,442.94) 0.00 (5,442.94) 0.00
Purchase 06/25/2026 31846V203 66,952.10 FIRST AMER:GVT OBLG Y 1.000 3.26% (66,952.10) 0.00 (66,952.10) 0.00
Purchase 06/25/2026 31846V203 21,543.49 FIRST AMER:GVT OBLG Y 1.000 3.26% (21,543.49) 0.00 (21,543.49) 0.00
Purchase 06/26/2026 67066GAR5 890,000.00 NVIDIA CORP 4.5 06/15/2031 99.907 4.52% (889,172.30) (890.00) (890,062.30) 0.00 Purchase 06/26/2026 89115M3E4 1,250,000.00
Toronto-Dominion Bank
- New York Branch 4.0
03/12/2027

99.769 4.28% (1,247,117.38) (14,722.22) (1,261,839.60) 0.00 Purchase 06/26/2026 31846V203 2,873,079.36 FIRST AMER:GVT OBLG Y 1.000 3.26% (2,873,079.36) 0.00 (2,873,079.36) 0.00
CONFIDENTIAL | 12
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/30/2026 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 90.656 4.39% (1,813,125.00) (3,341.44) (1,816,466.44) 0.00 Purchase 06/30/2026 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 99.508 4.38% (995,078.13) (3,451.00) (998,529.13) 0.00 Total Purchase 9,356,424.38 (9,159,853.19) (22,404.66) (9,182,257.85) 0.00 TOTAL
ACQUISITIONS 9,356,424.38 (9,159,853.19) (22,404.66) (9,182,257.85) 0.00

DISPOSITIONS
Sale 06/03/2026 31846V203 (355,000.00) FIRST AMER:GVT OBLG Y 1.000 3.25% 355,000.00 0.00 355,000.00 0.00
Sale 06/16/2026 91282CKG5 (300,000.00)

UNITED STATES
TREASURY 4.125
03/31/2029
100.039 4.53% 300,117.19 (2,603.48) 302,720.67 3,171.81 Sale 06/18/2026 31846V203 (558,936.00) FIRST AMER:GVT OBLG Y 1.000 3.27% 558,936.00 0.00 558,936.00 0.00
Sale 06/18/2026 31846V203 (6,583.55) FIRST AMER:GVT OBLG Y 1.000 3.27% 6,583.55 0.00 6,583.55 0.00
Sale 06/26/2026 91282CKP5 (2,000,000.00)

UNITED STATES
TREASURY 4.625
04/30/2029
101.352 4.13% 2,027,031.25 (14,327.45) 2,041,358.70 1,398.58 Sale 06/26/2026 91282CCZ2 (3,000,000.00)

UNITED STATES
TREASURY 0.875
09/30/2026

99.246 1.01% 2,977,382.81 (6,239.75) 2,983,622.56 (21,594.46) Sale 06/30/2026 31846V203 (2,814,995.57) FIRST AMER:GVT OBLG Y 1.000 3.27% 2,814,995.57 0.00 2,814,995.57 0.00
Total Sale (9,035,515.12) 9,040,046.37 (23,170.68) 9,063,217.05 (17,024.08) TOTAL
DISPOSITIONS (9,035,515.12) 9,040,046.37 (23,170.68) 9,063,217.05 (17,024.08) OTHER

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.23% 2,586.25 0.00 2,586.25 0.00
Coupon 06/01/2026 3137F8ZV8 0.00 FHMS K-123 A2 1.621
12/25/2030 3.98% 2,971.83 0.00 2,971.83 0.00
Coupon 06/01/2026 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 3.87% 7,333.33 0.00 7,333.33 0.00
Coupon 06/01/2026 3137FNX54 0.00 FHMS K-097 A2 2.508
07/25/2029 3.76% 4,180.00 0.00 4,180.00 0.00
Coupon 06/01/2026 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 3.70% 7,058.33 0.00 7,058.33 0.00
Coupon 06/05/2026 64952WFK4 0.00

NEW YORK LIFE
GLOBAL FUNDING 4.6
12/05/2029

4.61% 19,090.00 0.00 19,090.00 0.00
Coupon 06/08/2026 3130AXQK7 0.00

FEDERAL HOME
LOAN BANKS 4.75
12/08/2028

4.05% 47,500.00 0.00 47,500.00 0.00
Coupon 06/09/2026 3130AEB25 0.00

FEDERAL HOME
LOAN BANKS 3.25
06/09/2028

4.15% 32,500.00 0.00 32,500.00 0.00
Coupon 06/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 1,866.06 0.00 1,866.06 0.00
Coupon 06/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 1,018.93 0.00 1,018.93 0.00
Coupon 06/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 4,598.04 0.00 4,598.04 0.00
Coupon 06/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,558.00 0.00 4,558.00 0.00
Coupon 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,762.50 0.00 1,762.50 0.00
Coupon 06/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 2,074.71 0.00 2,074.71 0.00
Coupon 06/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,286.00 0.00 2,286.00 0.00
CONFIDENTIAL | 14
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 2,036.08 0.00 2,036.08 0.00
Coupon 06/15/2026 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 1,245.75 0.00 1,245.75 0.00
Coupon 06/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 2,002.00 0.00 2,002.00 0.00
Coupon 06/15/2026 89240QAD7 0.00 TAOT 2026-B A3 4.13
12/16/2030 4.27% 1,376.67 0.00 1,376.67 0.00
Coupon 06/15/2026 161571HZ0 0.00 CHAIT 2025-1 A 4.16
07/15/2030 3.70% 3,120.00 0.00 3,120.00 0.00
Coupon 06/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 299.02 0.00 299.02 0.00
Coupon 06/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.80% 3,759.41 0.00 3,759.41 0.00
Coupon 06/20/2026 36271VAD9 0.00 GMALT 2025-1 A3 4.66
02/21/2028 4.66% 1,669.83 0.00 1,669.83 0.00
Coupon 06/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 711.07 0.00 711.07 0.00
Coupon 06/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 13.70 0.00 13.70 0.00
Coupon 06/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 2,002.34 0.00 2,002.34 0.00
Coupon 06/21/2026 43814VAC1 0.00 HAROT 2025-1 A3 4.57
09/21/2029 4.57% 3,027.62 0.00 3,027.62 0.00
Coupon 06/25/2026 05592XAD2 0.00 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 180.22 0.00 180.22 0.00
Coupon 06/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,310.90 0.00 1,310.90 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.82% 29,687.50 0.00 29,687.50 0.00
Coupon 06/25/2026 096924AD7 0.00 BMWOT 2025-A A3

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Custody Fee 06/25/2026 CCYUSD (733.92) Cash 0.00% (733.92) 0.00 (733.92) 0.00 Total Custody Fee (733.92) (733.92) 0.00 (733.92) 0.00
Dividend 06/30/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 1,764.96 0.00 1,764.96 0.00
Total Dividend 0.00 1,764.96 0.00 1,764.96 0.00
Management Fee 06/18/2026 CCYUSD (6,583.55) Cash 0.00% (6,583.55) 0.00 (6,583.55) 0.00 Total
Management Fee (6,583.55) (6,583.55) 0.00 (6,583.55) 0.00 Principal Paydown 06/15/2026 47786WAD2 19,097.14 JDOT 2024-B A3 5.2 03/15/2029 5.81% 19,097.14 -- 19,097.14 0.00
Principal Paydown 06/15/2026 44934QAD3 17,549.96 HART 2024-B A3 4.84 03/15/2029 5.45% 17,549.96 -- 17,549.96 0.00
Principal Paydown 06/15/2026 47800CAC0 11,423.13 JDOT 2023 A3 5.01 11/15/2027 3.39% 11,423.13 -- 11,423.13 0.00
Principal Paydown 06/21/2026 438123AC5 14,484.46 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 14,484.46 -- 14,484.46 0.00
Principal Paydown 06/21/2026 43815JAC7 3,261.10 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 3,261.10 -- 3,261.10 (0.01)
Principal Paydown 06/21/2026 43813YAC6 36,550.45 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 36,550.45 -- 36,550.45 0.00
Principal Paydown 06/25/2026 05592XAD2 7,038.78 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 7,038.78 -- 7,038.78 (0.00)
Principal Paydown 06/25/2026 096919AD7 24,298.37 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 24,298.37 -- 24,298.37 0.00
Total Principal
Paydown 133,703.39 133,703.39 -- 133,703.39 (0.00)

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
31846V203 FIRST AMER:GVT OBLG Y
313,862.75
392,953.49
3,656,424.38
(3,735,515.12)
313,862.75

0.00 3,494.79

0.00 0.00

0.00 3,494.79
3,494.79
CCYUSD Payable

0.00 (355,000.00)

0.00 0.00

0.00 0.00
CCYUSD Receivable
1,764.96
151,244.79

0.00 0.00
1,764.96

0.00 0.00

0.00 Total Cash & Equivalents 315,627.71
189,198.28
3,656,424.38
(3,735,515.12)
315,627.71

0.00 3,494.79

0.00 0.00

0.00 3,494.79 3,494.79

FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 03/09/2026
1,000,000.00
998,582.65

0.00 0.00
998,624.66
8,427.78

0.00 11,511.11
3,083.33

42.02 0.00

42.02 3,125.35
3,125.35
02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
1,300,000.00
1,300,070.88

0.00 0.00
1,300,069.54
15,990.00

0.00 20,431.67
4,441.67

4.32 (5.66)
(1.34)
4,440.33
4,440.33
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
03/30/2026
03/31/2026
1,000,000.00
1,015,387.51

0.00 0.00
1,015,042.76
17,091.25

0.00 21,328.75
4,237.50

0.00 (344.75)
(344.75)
3,892.75
3,892.75
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
1,055,000.00
1,054,995.42

0.00 0.00
1,054,996.72
2,452.29
4,598.04
2,452.29
4,598.04

1.30 0.00

0.00 0.00
504,983.52
1,106.51
2,074.71
1,106.51
2,074.71

0.47 0.00

0.47 2,075.18
2,075.18
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
32,497.46
39,533.60

0.00 (7,038.78)
32,495.39

36.04 180.22

29.63 173.80

0.57 0.00

0.57 174.38
174.38
06051GGF0 BANK OF AMERICA CORP

3.824 01/20/2028
06/27/2024
06/28/2024
1,250,000.00
1,239,090.57

0.00 0.00
1,240,495.22
17,393.89

0.00 21,377.22
3,983.33
1,404.65

0.00 1,404.65
5,387.98
5,387.98
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
279,385.24
303,656.78

0.00 (24,298.37)
279,361.30
262.18
1,310.90
241.20
1,289.92

2.89 0.00

2.89 1,292.81
1,292.81
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
680,000.00
679,951.85

0.00 0.00
679,953.04
516.80
2,584.00
516.80
2,584.00

1.19 0.00

1.19 2,585.19
2,585.19
14913UAX8

CATERPILLAR FINANCIAL
SERVICES CORP 4.8
01/08/2030
01/06/2025
01/08/2025
960,000.00
958,663.67

0.00 0.00
958,694.11
18,304.00

0.00 22,144.00
3,840.00

30.44 0.00

30.44 3,870.44
3,870.44
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,060,000.00
1,059,865.39

0.00 0.00
1,059,870.21
2,430.93
4,558.00
2,430.93
4,558.00

4.82 0.00

4.82 4,562.82
4,562.82
161571HZ0 CHAIT 2025-1 A 4.16
07/15/2030
02/26/2026
02/27/2026
900,000.00
908,998.42

0.00 0.00
908,650.09
1,664.00
3,120.00
1,664.00
3,120.00

0.00 (348.33)
(348.33)
2,771.67
2,771.67
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
09/26/2024
09/27/2024
1,250,000.00
1,269,992.29

0.00 0.00
1,269,466.18
17,114.58

0.00 21,958.33
4,843.75

0.00 0.00
1,250,340.77
15,998.26

0.00 21,050.35
5,052.08

0.00 (10.88)
(10.88)
5,041.21
5,041.21
24422EXD6 JOHN DEERE CAPITAL CORP

5.15 09/08/2026
09/05/2023
09/08/2023
505,000.00
504,967.61

0.00 0.00
504,977.43
5,996.17

0.00 8,163.47
2,167.29

9.81 0.00

9.81 2,177.11
2,177.11
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
03/30/2026
03/31/2026
1,000,000.00
997,516.42

0.00 0.00
997,563.07
5,590.28

0.00 9,236.11
3,645.83

46.65 0.00

46.65 3,692.49
3,692.49
3130AEB25 FEDERAL HOME LOAN BANKS

3.25 06/09/2028
07/24/2023
07/25/2023
2,000,000.00
1,967,294.79

0.00 0.00
1,968,622.47
31,055.56
32,500.00
3,972.22
5,416.67
1,327.68

0.00 1,327.68
6,744.35
6,744.35
3130ANDF4 FEDERAL HOME LOAN BANKS

0.9 07/29/2026
07/29/2021
07/29/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
15,250.00

0.00 19,000.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028
01/29/2024
01/30/2024
2,000,000.00
2,031,492.59

0.00 0.00
2,030,466.78
45,652.78
47,500.00
6,069.44
7,916.67

0.00 (1,025.82)
(1,025.82)
6,890.85
6,890.85
3133EPDJ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
03/27/2023
03/28/2023
2,000,000.00
2,013,194.93

0.00 0.00
2,012,354.49
18,472.22

0.00 25,763.89
7,291.67

0.00 (840.44)
(840.44)
6,451.23
6,451.23
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
04/29/2024
04/30/2024
2,100,000.00
2,102,484.03

0.00 0.00
2,102,413.99
8,589.58

0.00 16,902.08
8,312.50

0.00 (70.04)
(70.04)
8,242.46
8,242.46
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030
02/11/2026
02/17/2026
2,200,000.00
1,989,937.09

0.00 0.00
1,993,770.36
2,971.83
2,971.83
2,971.83
2,971.83
3,833.26

0.00 0.00
2,202,291.67
7,058.33
7,058.33
7,058.33
7,058.33

0.00 (102.61)
(102.61)
6,955.72
6,955.72
3137FNX54 FHMS K-097 A2 2.508
07/25/2029
02/18/2026
02/23/2026
2,000,000.00
1,925,542.79

0.00 0.00
1,927,526.55
4,180.00
4,180.00
4,180.00
4,180.00
1,983.76

0.00 1,983.76
6,163.76
6,163.76
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/12/2025
06/17/2025
1,500,000.00
1,394,047.38

0.00 0.00
1,396,473.78
2,586.25
2,586.25
2,586.25
2,586.25
2,426.40

0.00 2,426.40
5,012.65
5,012.65
3137FXYV4 FHMS K-126 A2 2.074
01/27/2031
06/25/2026
06/30/2026
2,000,000.00

0.00 1,813,125.00

0.00 1,813,236.77

0.00 (3,341.44)
3,456.67
115.23
111.77

0.00 111.77
226.99
226.99
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030
06/25/2026
06/30/2026
1,000,000.00

0.00 995,078.13

0.00 995,081.50

0.00 (3,451.00)
3,570.00
119.00

3.37 0.00

3.37 122.37
122.37
3137HB2L7 FHMS K-753 A2 4.4
10/25/2030
02/18/2026
02/23/2026
2,000,000.00
2,038,035.91

0.00 0.00
2,037,315.08
7,333.33
7,333.33
7,333.33
7,333.33

0.00 (720.83)
(720.83)
6,612.50
6,612.50
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028
02/05/2025
02/12/2025
430,000.00
429,971.05

0.00 0.00
429,972.42
612.27
1,669.83
612.27
1,669.83

1.38 0.00

1.38 1,671.21
1,671.21
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 05/29/2025
985,000.00
985,283.90

0.00 0.00
985,261.53
1,378.45
3,759.41
1,378.45
3,759.41

0.22 (22.60)
(22.37)
3,737.04
3,737.04
38151LAJ9 GOLDMAN SACHS BANK USA

4.656 06/03/2029
05/27/2026
06/03/2026
355,000.00
355,000.00

0.00 0.00
355,000.00

0.00 0.00
1,285.57
1,285.57

0.00 0.00

0.00 0.00
1,281,447.56
9,809.04

0.00 14,336.29
4,527.25
470.48

0.00 470.48
4,997.73
4,997.73
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/27/2024
06/28/2024
1,250,000.00
1,247,534.83

0.00 0.00
1,247,600.86
25,729.17
29,687.50
989.58
4,947.92

66.03 0.00

66.03 5,013.95
5,013.95
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
136,006.62
150,479.28

0.00 (14,484.46)
135,996.38
237.02
711.07
214.21
688.26

1.56 0.00

1.56 689.82
689.82
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
489,227.01
525,726.90

0.00 (36,550.45)
489,181.35
667.45
2,002.34
621.05
1,955.94

4.89 0.00

4.89 1,960.83
1,960.83
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029
02/04/2025
02/11/2025
795,000.00
794,982.42

0.00 0.00
794,982.86
1,009.21
3,027.62
1,009.21
3,027.62

0.44 0.00

0.44 3,028.06
3,028.06
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023

0.00 3,260.99

0.00 (3,261.11)

0.00 4.57

13.70 0.00

9.13 0.13

0.00 0.13

9.26 9.26
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
235,078.32
252,605.38

0.00 (17,549.96)
235,057.64
543.43
1,018.93
505.68
981.18

2.22 0.00

2.22 983.40
983.40
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
635,000.00
634,931.23

0.00 0.00
634,932.91
1,219.20
2,286.00
1,219.20
2,286.00

1.67 0.00

1.67 2,287.67
2,287.67
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
330,000.00
329,981.12

0.00 0.00
329,981.95
664.40
1,245.75
664.40
1,245.75

0.83 0.00

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
2,000,000.00
1,973,761.37

0.00 0.00
1,974,781.00
27,027.78

0.00 32,861.11
5,833.33
1,019.64

0.00 1,019.64
6,852.97
6,852.97
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
635,000.00
633,276.82

0.00 0.00
633,314.06
5,165.99

0.00 7,348.80
2,182.81

37.24 0.00

37.24 2,220.06
2,220.06
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031
02/11/2026
02/12/2026
1,300,000.00
1,339,993.70

0.00 0.00
1,339,093.61
23,572.61

0.00 29,140.94
5,568.33

0.00 (900.08)
(900.08)
4,668.25
4,668.25
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
411,532.05
430,579.68

0.00 (19,097.14)
411,486.13
995.23
1,866.06
951.10
1,821.92

3.59 0.00

3.59 1,825.51
1,825.51
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
60,198.38
71,617.47

0.00 (11,423.13)
60,195.17
159.48
299.02
134.04
273.58

0.84 0.00

0.84 274.42
274.42
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
500,000.00
499,977.06

0.00 0.00
499,977.64
940.00
1,762.50
940.00
1,762.50

0.57 0.00

0.57 1,763.07
1,763.07
532457CQ9 ELI LILLY AND CO 4.2
08/14/2029
08/12/2024
08/14/2024
705,000.00
704,010.72

0.00 0.00
704,036.09
8,800.75

0.00 11,268.25
2,467.50

25.37 0.00

25.37 2,492.87
2,492.87
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 1,200,000.00
1,201,876.33

0.00 0.00
1,201,833.65
23,265.00

0.00 28,215.00
4,950.00

7.89 (50.56)
(42.68)
4,907.32
4,907.32
57636QAP9 MASTERCARD INC 3.35
03/26/2030
03/30/2026
03/31/2026
1,200,000.00
1,161,213.10

0.00 0.00
1,162,047.82
7,258.33

0.00 10,608.33
3,350.00
834.73

0.00 0.00
529,953.79
1,085.91
2,036.08
1,085.91
2,036.08

1.36 0.00

1.36 2,037.44
2,037.44
58933YBH7 MERCK & CO INC 4.05
05/17/2028
09/26/2024
09/27/2024
1,250,000.00
1,256,223.15

0.00 0.00
1,255,951.00
1,968.75

0.00 6,187.50
4,218.75

0.00 (272.15)
(272.15)
3,946.60
3,946.60
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030
01/02/2025
01/09/2025
820,000.00
818,780.74

0.00 0.00
818,808.49
15,848.78

0.00 19,197.11
3,348.33

27.75 0.00

27.75 3,376.09
3,376.09
61747YFU4 MORGAN STANLEY 4.654
10/18/2030
02/13/2026
02/17/2026
2,200,000.00
2,233,480.58

0.00 0.00
2,232,667.29
12,229.68

0.00 20,762.01
8,532.33

0.00 (813.29)
(813.29)
7,719.04
7,719.04
62479MH30 MUFG Bank, Ltd., New York
Branch 08/03/2026
02/13/2026
02/17/2026
2,200,000.00
2,185,870.50

0.00 0.00
2,192,598.83

0.00 0.00

0.00 0.00
6,728.33

0.00 6,728.33
6,728.33
6,728.33
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
830,000.00
829,667.59

0.00 0.00
829,675.36
18,665.78
19,090.00
2,757.44
3,181.67

7.77 0.00

7.77 3,189.44
3,189.44
67066GAR5 NVIDIA CORP 4.5 06/15/2031
1,450,000.00

0.00 1,448,108.30

0.00 1,448,118.17

0.00 (890.00)
2,356.25
1,466.25

9.87 0.00

9.87 1,476.12
1,476.12
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
03/27/2024
03/28/2024
1,200,000.00
1,197,071.69

0.00 0.00
1,197,161.80
18,553.33

0.00 23,153.33
4,600.00

90.10 0.00

90.10 4,690.10
4,690.10
713448FL7 PEPSICO INC 3.6 02/18/2028
03/27/2024
03/28/2024
1,500,000.00
1,479,159.53

0.00 0.00
1,480,156.68
15,450.00

0.00 19,950.00
4,500.00
997.15

0.00 0.00
379,987.64
1,136.04

0.00 2,758.96
1,622.92

2.81 0.00

2.81 1,625.73
1,625.73
828807EB9 SIMON PROPERTY GROUP LP

4.3 01/15/2031
02/18/2026
02/19/2026
1,400,000.00
1,403,692.82

0.00 0.00
1,403,626.00
23,076.67

0.00 28,093.33
5,016.67

0.00 (66.82)
(66.82)
4,949.85
4,949.85
857477CU5 STATE STREET CORP 4.536
02/28/2028
02/25/2025
02/28/2025
1,285,000.00
1,285,000.00

0.00 0.00
1,285,000.00
15,057.63

0.00 19,914.93
4,857.30

0.00 0.00

0.00 4,857.30
4,857.30
89115M3E4
Toronto-Dominion Bank
- New York Branch 4.0
03/12/2027
06/25/2026
06/26/2026
1,250,000.00

0.00 1,247,117.38

0.00 1,247,173.03

0.00 (14,722.22)
15,416.67
694.45

55.65 0.00

55.65 750.10
750.10
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030
04/14/2026
04/21/2026
400,000.00
399,917.67

0.00 0.00
399,919.16
734.22
1,376.67
734.22
1,376.67

1.49 0.00

1.49 1,378.16
1,378.16
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
09/30/2021
09/30/2021

0.00 2,998,710.94

0.00 (2,998,977.27)

0.00 4,446.72
6,239.75

0.00 1,793.03
266.34

0.00 266.34
2,059.36
2,059.36
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
10/30/2024
10/31/2024
2,000,000.00
1,942,940.78

0.00 0.00
1,944,382.88
15,794.84

0.00 20,889.95
5,095.11
1,442.10

0.00 1,442.10
6,537.21
6,537.21
91282CFL0 UNITED STATES TREASURY

3.875 09/30/2029
10/30/2024
10/31/2024
2,200,000.00
2,184,967.60

0.00 0.00
2,185,338.16
14,441.26

0.00 21,428.96
6,987.70
370.56

0.00 370.56
7,358.27
7,358.27
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
04/29/2025
04/30/2025
2,500,000.00
2,517,855.25

0.00 0.00
2,517,426.03
8,695.65

0.00 16,847.83
8,152.17

0.00 0.00
2,697,904.42
27,293.48

0.00 36,097.83
8,804.35

46.99 0.00

46.99 8,851.33
8,851.33
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/29/2025
04/30/2025
2,500,000.00
2,484,938.21

0.00 0.00
2,485,261.19
15,351.78

0.00 22,780.05
7,428.28
322.98

0.00 322.98
7,751.26
7,751.26
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030 2,600,000.00
2,591,061.21

0.00 0.00
2,591,244.88
266.39
48,750.00
8,258.20
56,741.80
195.07
(11.40)
183.67
56,925.48
56,925.48
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
05/28/2024
05/29/2024
1,900,000.00
2,177,269.70

0.00 (296,945.38)
1,880,938.84
15,372.95
2,603.48
19,700.82
6,931.35
614.52

0.00 614.52
7,545.87
7,545.87
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 0.00
2,026,249.44

0.00 (2,025,632.67)

0.00 8,043.48
14,327.45

0.00 6,283.97

0.00 (616.76)
(616.76)
5,667.21
5,667.21
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/13/2024
06/14/2024
2,200,000.00
2,214,852.68

0.00 0.00
2,214,445.76
270.49
49,500.00
8,385.25
57,614.75

0.00 (406.92)
(406.92)
57,207.83
57,207.83
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,500,000.00
2,527,092.61

0.00 0.00
2,526,389.51
33,425.41

0.00 41,712.71
8,287.29

0.00 (703.10)
(703.10)
7,584.20
7,584.20
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/27/2024
12/30/2024
2,400,000.00
2,375,850.71

0.00 0.00
2,376,417.59
270.49
49,500.00
8,385.25
57,614.75
566.88

0.00 566.88
58,181.64
58,181.64
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
04/29/2025
04/30/2025
2,500,000.00
2,538,948.93

0.00 0.00
2,538,076.94
35,514.50

0.00 44,319.75
8,805.25

3.875 04/30/2030
05/29/2025
05/30/2025
2,700,000.00
2,685,314.53

0.00 0.00
2,685,622.84
9,097.83

0.00 17,627.04
8,529.21
308.30

0.00 308.30
8,837.51
8,837.51
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030 2,500,000.00
2,518,378.59

0.00 0.00
2,518,016.09
32,380.87

0.00 40,409.19
8,028.32

22.58 (385.08)
(362.50)
7,665.82
7,665.82
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/29/2025
09/29/2025
2,400,000.00
2,389,312.19

0.00 0.00
2,389,518.78
21,986.41

0.00 29,078.80
7,092.39
206.59

0.00 206.59
7,298.99
7,298.99
91282CQK0 UNITED STATES TREASURY

3.875 04/30/2031
05/28/2026
05/29/2026
1,525,000.00
1,504,066.26

0.00 0.00
1,504,416.32
5,138.59

0.00 9,956.01
4,817.43
350.06

0.00 350.06
5,167.49
5,167.49
91324PEU2 UNITEDHEALTH GROUP INC

4.25 01/15/2029
05/28/2024
05/29/2024
1,000,000.00
981,398.12

0.00 0.00
981,980.04
16,055.56

0.00 19,597.22
3,541.67
581.91

0.00 581.91
4,123.58
4,123.58
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
560,000.00
559,943.57

0.00 0.00
559,944.95
1,067.73
2,002.00
1,067.73
2,002.00

1.37 0.00

1.37 2,003.37
2,003.37
96130AK31
Westpac Banking Corporation
- New York Branch 4.0
04/16/2027
05/28/2026
05/28/2026
1,650,000.00
1,649,761.63

0.00 0.00
1,649,784.05
7,700.00

0.00 13,200.00
5,500.00

22.42 0.00

22.42 5,522.42
5,522.42
Total Fixed Income 110,008,925.08
109,323,643.88
5,503,428.81
(5,455,258.72)
109,389,224.59
809,005.46
344,926.11
954,920.17
490,840.82
26,956.05
(9,545.43)
17,410.62
508,251.44 508,251.44
TOTAL PORTFOLIO 110,324,552.79
109,512,842.16
9,159,853.19
(9,190,773.84)
109,704,852.30
809,005.46
348,420.90
954,920.17
494,335.61
26,956.05
(9,545.43)
17,410.62
511,746.23 511,746.23
CONFIDENTIAL | 26
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,764.96 1,764.96 07/08/2026 Coupon 14913UAX8 960,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/08/2030 23,040.00 23,040.00
07/09/2026 Coupon 59217GFT1 820,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 20,090.00 20,090.00
07/10/2026 Coupon 57629TBV8 1,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 29,700.00 29,700.00
07/13/2026 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
07/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 07/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 07/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 07/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 07/15/2026 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 970.52 970.52 07/15/2026 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 14,839.41 14,839.41 07/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 07/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 07/15/2026 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 1,785.70 1,785.70 07/15/2026 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 21,783.25 21,783.25 07/15/2026 Coupon 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 249.08 249.08 07/15/2026 Principal Paydown 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 12,983.16 12,983.16 07/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 07/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 07/15/2026 Coupon 828807EB9 1,400,000.00 SIMON PROPERTY GROUP LP 4.3 01/15/2031 30,434.44 30,434.44 07/15/2026 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 07/15/2026 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 07/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 07/20/2026 Coupon 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 23,900.00 23,900.00 07/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 07/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 07/21/2026 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 642.63 642.63 CONFIDENTIAL | 27
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2026 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 11,745.52 11,745.52 07/21/2026 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 2,046.43 2,046.43 07/21/2026 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 36,059.58 36,059.58 07/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 07/24/2026 Coupon 46647PEV4 1,300,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 33,410.00 33,410.00 07/27/2026 Coupon 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 181.10 181.10 07/27/2026 Principal Paydown 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 6,078.71 6,078.71 07/27/2026 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 1,334.16 1,334.16 07/27/2026 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 21,093.61 21,093.61 07/27/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 07/27/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 07/27/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 07/27/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 07/27/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 07/27/2026 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 07/27/2026 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 07/27/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 07/29/2026 Coupon 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 22,500.00 22,500.00 07/29/2026 Final Maturity 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 5,000,000.00 5,000,000.00 07/30/2026 Coupon 025816DY2 1,000,000.00 AMERICAN EXPRESS CO 5.085 01/30/2031 25,425.00 25,425.00 07/31/2026 Coupon 69371RS80 1,200,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 27,600.00 27,600.00 07/31/2026 Coupon 91282CLC3 2,500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 50,000.00 50,000.00 07/31/2026 Coupon 91282CMG3 2,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 53,125.00 53,125.00 07/31/2026 Coupon 91282CNN7 2,500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 48,437.50 48,437.50 July 2026 Total 5,126,348.19 518,378.61 5,644,726.80
AUGUST 2026
08/03/2026 Final Maturity 62479MH30 2,200,000.00 MUFG Bank, Ltd., New York Branch 08/03/2026 2,200,000.00 2,200,000.00 08/14/2026 Coupon 532457CQ9 705,000.00 ELI LILLY AND CO 4.2 08/14/2029 14,805.00 14,805.00 08/17/2026 Coupon 02079KBK2 1,300,000.00 ALPHABET INC 4.1 02/15/2031 26,946.11 26,946.11 08/17/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 08/17/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 08/17/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 CONFIDENTIAL | 28
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 08/17/2026 Coupon 171239AL0 1,250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 29,062.50 29,062.50 08/17/2026 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 910.66 910.66 08/17/2026 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 14,428.37 14,428.37 08/17/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 08/17/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 08/17/2026 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 1,691.30 1,691.30 08/17/2026 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 22,853.29 22,853.29 08/17/2026 Coupon 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 194.88 194.88 08/17/2026 Principal Paydown 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 12,053.56 12,053.56 08/17/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 08/17/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 08/17/2026 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 08/17/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 08/18/2026 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 08/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 08/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 50,982.80 50,982.80 08/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 08/21/2026 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 587.13 587.13 08/21/2026 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 11,456.73 11,456.73 08/21/2026 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 1,909.10 1,909.10 08/21/2026 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 35,014.90 35,014.90 08/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 08/25/2026 Coupon 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 153.39 153.39 08/25/2026 Principal Paydown 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 5,932.13 5,932.13 08/25/2026 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 1,243.11 1,243.11 08/25/2026 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 20,547.40 20,547.40 08/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 08/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 33,787.32 33,787.32 08/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 08/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 08/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 CONFIDENTIAL | 29
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 08/25/2026 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 08/25/2026 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 08/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 08/26/2026 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 08/28/2026 Coupon 857477CU5 1,285,000.00 STATE STREET CORP 4.536 02/28/2028 29,143.80 29,143.80 08/31/2026 Coupon 91282CFJ5 2,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 31,250.00 31,250.00 08/31/2026 Coupon 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 08/31/2026 Coupon 91282CNX5 2,400,000.00 UNITED STATES TREASURY 3.625 08/31/2030 43,500.00 43,500.00 August 2026 Total 2,407,056.50 359,966.54 2,767,023.04
SEPTEMBER 2026
09/08/2026 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 09/08/2026 Final Maturity 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 505,000.00 505,000.00 09/09/2026 Coupon 002824BR0 1,000,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 18,500.00 18,500.00 09/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 09/15/2026 Final Maturity 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,055,000.00 1,055,000.00 09/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 09/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 09/15/2026 Effective Maturity 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 1,060,000.00 09/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 09/15/2026 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
09/15/2026 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 852.47 852.47 09/15/2026 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 14,186.00 14,186.00 09/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 09/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 09/15/2026 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 1,592.27 1,592.27 09/15/2026 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 25,262.14 25,262.14 09/15/2026 Coupon 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 144.56 144.56 09/15/2026 Principal Paydown 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 11,749.13 11,749.13 09/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 09/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 CONFIDENTIAL | 30
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 09/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 09/21/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,471.85 1,471.85 09/21/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 56,743.48 56,743.48 09/21/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 09/21/2026 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 533.00 533.00 09/21/2026 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 11,221.58 11,221.58 09/21/2026 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 1,775.76 1,775.76 09/21/2026 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 34,268.55 34,268.55 09/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 09/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 15,697.64 15,697.64 09/21/2026 Coupon 459058LR2 635,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 13,096.88 13,096.88
09/25/2026 Coupon 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 126.35 126.35 09/25/2026 Principal Paydown 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 5,823.62 5,823.62 09/25/2026 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 1,154.41 1,154.41 09/25/2026 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 20,179.14 20,179.14 09/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,455.61 2,455.61 09/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 38,759.47 38,759.47 09/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 09/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 09/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 09/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 09/25/2026 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 09/25/2026 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 09/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 09/28/2026 Coupon 40139LBJ1 1,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 27,163.50 27,163.50
09/28/2026 Coupon 57636QAP9 1,200,000.00 MASTERCARD INC 3.35 03/26/2030 20,100.00 20,100.00 09/30/2026 Coupon 91282CFL0 2,200,000.00 UNITED STATES TREASURY 3.875 09/30/2029 42,625.00 42,625.00 09/30/2026 Coupon 91282CGS4 2,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 45,312.50 45,312.50 09/30/2026 Coupon 91282CKG5 1,900,000.00 UNITED STATES TREASURY 4.125 03/31/2029 39,187.50 39,187.50 CONFIDENTIAL | 31
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount September 2026
Total 2,853,890.74 335,848.61 3,189,739.35
OCTOBER 2026
10/13/2026 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 8,114.58 8,114.58 10/13/2026 Effective Maturity 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 380,000.00 380,000.00 10/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 10/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 10/15/2026 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 10/15/2026 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 795.25 795.25 10/15/2026 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 13,652.22 13,652.22 10/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 10/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 10/15/2026 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 1,482.80 1,482.80 10/15/2026 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 23,966.59 23,966.59 10/15/2026 Coupon 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 95.50 95.50 10/15/2026 Principal Paydown 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 14,326.05 14,326.05 10/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 10/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 10/15/2026 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 10/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 10/19/2026 Coupon 61747YFU4 2,200,000.00 MORGAN STANLEY 4.654 10/18/2030 51,194.00 51,194.00 10/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,251.50 1,251.50 10/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 63,890.03 63,890.03 10/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 10/20/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 90,515.74 90,515.74 10/21/2026 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 479.98 479.98 10/21/2026 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 10,813.54 10,813.54 10/21/2026 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 1,645.25 1,645.25 10/21/2026 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 32,970.33 32,970.33 10/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,967.84 2,967.84 10/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 45,456.41 45,456.41 10/26/2026 Coupon 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 99.81 99.81 CONFIDENTIAL | 32
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Principal Paydown 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 5,112.32 5,112.32 10/26/2026 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 1,067.31 1,067.31 10/26/2026 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 18,471.98 18,471.98 10/26/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,308.32 2,308.32 10/26/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 37,302.65 37,302.65 10/26/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 10/26/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 10/26/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 10/26/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 10/26/2026 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 10/26/2026 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 10/26/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 10/30/2026 Coupon 3133ERDH1 2,100,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 49,875.00 49,875.00
October 2026 Total 736,477.86 194,071.69 930,549.55
NOVEMBER 2026
11/02/2026 Coupon 91282CFT3 2,500,000.00 UNITED STATES TREASURY 4.0 10/31/2029 50,000.00 50,000.00 11/02/2026 Coupon 91282CMZ1 2,700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 52,312.50 52,312.50 11/02/2026 Coupon 91282CQK0 1,525,000.00 UNITED STATES TREASURY 3.875 04/30/2031 29,546.88 29,546.88 11/16/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 11/16/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 11/16/2026 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 740.19 740.19 11/16/2026 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 13,389.89 13,389.89 11/16/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 11/16/2026 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 19,889.52 19,889.52 11/16/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 11/16/2026 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 11,186.18 11,186.18 11/16/2026 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 1,378.95 1,378.95 11/16/2026 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 28,411.11 28,411.11 11/16/2026 Coupon 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 35.69 35.69 11/16/2026 Effective Maturity 47800CAC0 60,198.38 JDOT 2023 A3 5.01 11/15/2027 8,548.97 8,548.97 11/16/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 CONFIDENTIAL | 33
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 11/16/2026 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 11/16/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 11/17/2026 Coupon 58933YBH7 1,250,000.00 MERCK & CO INC 4.05 05/17/2028 25,312.50 25,312.50 11/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,003.39 1,003.39 11/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 57,785.42 57,785.42 11/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,413.95 3,413.95 11/20/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 107,601.38 107,601.38 11/23/2026 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 428.88 428.88 11/23/2026 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 10,552.24 10,552.24 11/23/2026 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 1,519.69 1,519.69 11/23/2026 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 32,171.22 32,171.22 11/23/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,794.73 2,794.73 11/23/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 44,380.59 44,380.59 11/25/2026 Coupon 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 76.50 76.50 11/25/2026 Principal Paydown 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 4,881.78 4,881.78 11/25/2026 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 987.57 987.57 11/25/2026 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 18,115.48 18,115.48 11/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,166.57 2,166.57 11/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 36,237.18 36,237.18 11/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 11/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 11/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 11/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 11/25/2026 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 11/25/2026 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 11/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 11/30/2026 Coupon 91282CHF1 2,600,000.00 UNITED STATES TREASURY 3.75 05/31/2030 48,750.00 48,750.00 11/30/2026 Coupon 91282CKT7 2,200,000.00 UNITED STATES TREASURY 4.5 05/31/2029 49,500.00 49,500.00 11/30/2026 Coupon 91282CMA6 2,400,000.00 UNITED STATES TREASURY 4.125 11/30/2029 49,500.00 49,500.00 November 2026
Total 393,150.93 366,528.11 759,679.05
CONFIDENTIAL | 34
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2026
12/03/2026 Coupon 38151LAJ9 355,000.00 GOLDMAN SACHS BANK USA 4.656 06/03/2029 8,264.40 8,264.40 12/07/2026 Coupon 64952WFK4 830,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 19,090.00 19,090.00
12/08/2026 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 47,500.00 47,500.00 12/09/2026 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 12/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 12/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 12/15/2026 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 686.18 686.18 12/15/2026 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 12,715.58 12,715.58 12/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,214.40 2,214.40 12/15/2026 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 35,720.82 35,720.82 12/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,203.52 1,203.52 12/15/2026 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 44,642.91 44,642.91 12/15/2026 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 1,255.83 1,255.83 12/15/2026 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 18,782.27 18,782.27 12/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 12/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 12/15/2026 Coupon 67066GAR5 1,450,000.00 NVIDIA CORP 4.5 06/15/2031 32,081.25 32,081.25 12/15/2026 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 12/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 12/21/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 778.99 778.99 12/21/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 48,115.19 48,115.19 12/21/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,003.27 3,003.27 12/21/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 136,668.29 136,668.29 12/21/2026 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 379.03 379.03 12/21/2026 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 10,092.82 10,092.82 12/21/2026 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 1,397.17 1,397.17 12/21/2026 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 30,680.06 30,680.06 12/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,625.71 2,625.71 12/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 42,069.04 42,069.04 12/25/2026 Coupon 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 54.25 54.25 CONFIDENTIAL | 35
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Principal Paydown 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 4,700.18 4,700.18 12/25/2026 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 909.37 909.37 12/25/2026 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 17,288.17 17,288.17 12/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,028.87 2,028.87 12/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 31,446.06 31,446.06 12/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 12/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 12/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 12/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 12/25/2026 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 12/25/2026 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 12/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 12/28/2026 Coupon 437076DC3 1,250,000.00 HOME DEPOT INC 4.75 06/25/2029 29,687.50 29,687.50 December 2026
Total 432,921.39 229,188.12 662,109.51
JANUARY 2027
01/08/2027 Coupon 14913UAX8 960,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/08/2030 23,040.00 23,040.00
01/11/2027 Coupon 57629TBV8 1,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 29,700.00 29,700.00
01/11/2027 Coupon 59217GFT1 820,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 20,090.00 20,090.00
01/12/2027 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
01/15/2027 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 01/15/2027 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 01/15/2027 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 634.90 634.90 01/15/2027 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 12,504.92 12,504.92 01/15/2027 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,085.80 2,085.80 01/15/2027 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 34,985.67 34,985.67 01/15/2027 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,035.00 1,035.00 01/15/2027 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 39,128.60 39,128.60 01/15/2027 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 1,174.44 1,174.44 CONFIDENTIAL | 36
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 26,911.78 26,911.78 01/15/2027 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 01/15/2027 Principal Paydown 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 4,824.07 4,824.07 01/15/2027 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 01/15/2027 Coupon 828807EB9 1,400,000.00 SIMON PROPERTY GROUP LP 4.3 01/15/2031 30,100.00 30,100.00 01/15/2027 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 01/15/2027 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 01/15/2027 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 01/20/2027 Coupon 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 23,900.00 23,900.00 01/20/2027 Effective Maturity 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 1,250,000.00 1,250,000.00 01/20/2027 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 592.14 592.14 01/20/2027 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 43,848.98 43,848.98 01/20/2027 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,481.65 2,481.65 01/20/2027 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 140,025.37 140,025.37 01/21/2027 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 331.34 331.34 01/21/2027 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 9,883.18 9,883.18 01/21/2027 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 1,280.33 1,280.33 01/21/2027 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 30,037.78 30,037.78 01/21/2027 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,465.50 2,465.50 01/21/2027 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 41,224.95 41,224.95 01/25/2027 Coupon 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 32.83 32.83 01/25/2027 Principal Paydown 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 4,626.89 4,626.89 01/25/2027 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 834.74 834.74 01/25/2027 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 17,001.63 17,001.63 01/25/2027 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 1,909.38 1,909.38 01/25/2027 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 30,924.45 30,924.45 01/25/2027 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 01/25/2027 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 01/25/2027 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 01/25/2027 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 01/25/2027 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 01/25/2027 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 CONFIDENTIAL | 37
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 01/25/2027 Coupon 46647PEV4 1,300,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 33,410.00 33,410.00 January 2027 Total 1,685,928.28 274,876.42 1,960,804.70 FEBRUARY 2027
02/01/2027 Coupon 025816DY2 1,000,000.00 AMERICAN EXPRESS CO 5.085 01/30/2031 25,425.00 25,425.00 02/01/2027 Coupon 69371RS80 1,200,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 27,600.00 27,600.00 02/01/2027 Coupon 91282CLC3 2,500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 50,000.00 50,000.00 02/01/2027 Coupon 91282CMG3 2,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 53,125.00 53,125.00 02/01/2027 Coupon 91282CNN7 2,500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 48,437.50 48,437.50 02/15/2027 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 02/15/2027 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 02/15/2027 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 584.46 584.46 02/15/2027 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 11,866.27 11,866.27 02/15/2027 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 1,959.85 1,959.85 02/15/2027 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 34,649.65 34,649.65 02/15/2027 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 887.28 887.28 02/15/2027 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 42,316.82 42,316.82 02/15/2027 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 1,057.82 1,057.82 02/15/2027 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 24,387.98 24,387.98 02/15/2027 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,745.50 1,745.50 02/15/2027 Principal Paydown 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 34,245.07 34,245.07 02/15/2027 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 02/15/2027 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 02/16/2027 Coupon 02079KBK2 1,300,000.00 ALPHABET INC 4.1 02/15/2031 26,650.00 26,650.00 02/16/2027 Coupon 171239AL0 1,250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 29,062.50 29,062.50 02/16/2027 Coupon 532457CQ9 705,000.00 ELI LILLY AND CO 4.2 08/14/2029 14,805.00 14,805.00 02/16/2027 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 02/18/2027 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 02/22/2027 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 421.86 421.86 02/22/2027 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 42,856.71 42,856.71 02/22/2027 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,947.22 1,947.22 02/22/2027 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 113,334.11 113,334.11 CONFIDENTIAL | 38
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/22/2027 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 284.64 284.64 02/22/2027 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 9,713.36 9,713.36 02/22/2027 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 1,165.94 1,165.94 02/22/2027 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 29,520.74 29,520.74 02/22/2027 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,308.50 2,308.50 02/22/2027 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 40,606.86 40,606.86 02/25/2027 Coupon 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 11.73 11.73 02/25/2027 Effective Maturity 05592XAD2 32,497.46 BMWOT 2023-A A3 5.47 02/25/2028 2,574.36 2,574.36 02/25/2027 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 761.35 761.35 02/25/2027 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 16,802.64 16,802.64 02/25/2027 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 1,791.86 1,791.86 02/25/2027 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 30,613.33 30,613.33 02/25/2027 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 02/25/2027 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 02/25/2027 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 02/25/2027 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 02/25/2027 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 02/25/2027 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 02/25/2027 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 02/26/2027 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 February 2027
Total 433,487.89 389,111.41 822,599.30
MARCH 2027
03/01/2027 Coupon 857477CU5 1,285,000.00 STATE STREET CORP 4.536 02/28/2028 29,143.80 29,143.80 03/01/2027 Coupon 91282CFJ5 2,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 31,250.00 31,250.00 03/01/2027 Coupon 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 03/01/2027 Coupon 91282CNX5 2,400,000.00 UNITED STATES TREASURY 3.625 08/31/2030 43,500.00 43,500.00 03/09/2027 Coupon 002824BR0 1,000,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 18,500.00 18,500.00 03/12/2027 Coupon 89115M3E4 1,250,000.00 Toronto-Dominion Bank - New York Branch 4.0 03/12/2027 50,694.44 50,694.44
03/12/2027 Final Maturity 89115M3E4 1,250,000.00 Toronto-Dominion Bank - New York Branch 4.0 03/12/2027 1,250,000.00 1,250,000.00
CONFIDENTIAL | 39
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 03/15/2027 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 03/15/2027 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
03/15/2027 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 536.60 536.60 03/15/2027 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 11,264.15 11,264.15 03/15/2027 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 1,835.12 1,835.12 03/15/2027 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 33,641.78 33,641.78 03/15/2027 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 727.54 727.54 03/15/2027 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 39,852.17 39,852.17 03/15/2027 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 952.14 952.14 03/15/2027 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 24,047.88 24,047.88 03/15/2027 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,624.78 1,624.78 03/15/2027 Principal Paydown 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 24,926.77 24,926.77 03/15/2027 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 03/15/2027 Principal Paydown 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 25,442.70 25,442.70 03/15/2027 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 03/15/2027 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 03/22/2027 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 255.44 255.44 03/22/2027 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 47,917.51 47,917.51 03/22/2027 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,514.66 1,514.66 03/22/2027 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 100,715.34 100,715.34 03/22/2027 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 238.74 238.74 03/22/2027 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 9,447.20 9,447.20 03/22/2027 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 1,053.51 1,053.51 03/22/2027 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 28,667.15 28,667.15 03/22/2027 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,153.86 2,153.86 03/22/2027 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 39,368.09 39,368.09 03/22/2027 Coupon 459058LR2 635,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 13,096.88 13,096.88
03/25/2027 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 688.82 688.82 03/25/2027 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 14,837.90 14,837.90 CONFIDENTIAL | 40
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 1,675.53 1,675.53 03/25/2027 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 29,730.09 29,730.09 03/25/2027 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 03/25/2027 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 03/25/2027 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 03/25/2027 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 03/25/2027 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 03/25/2027 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 03/25/2027 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 03/26/2027 Coupon 40139LBJ1 1,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 27,163.50 27,163.50
03/26/2027 Coupon 57636QAP9 1,200,000.00 MASTERCARD INC 3.35 03/26/2030 20,100.00 20,100.00 03/31/2027 Coupon 91282CFL0 2,200,000.00 UNITED STATES TREASURY 3.875 09/30/2029 42,625.00 42,625.00 03/31/2027 Coupon 91282CGS4 2,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 45,312.50 45,312.50 03/31/2027 Coupon 91282CKG5 1,900,000.00 UNITED STATES TREASURY 4.125 03/31/2029 39,187.50 39,187.50 March 2027 Total 1,679,858.75 513,346.24 2,193,204.99
APRIL 2027
04/15/2027 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 04/15/2027 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 04/15/2027 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 04/15/2027 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 491.17 491.17 04/15/2027 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 11,722.04 11,722.04 04/15/2027 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 1,714.01 1,714.01 04/15/2027 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 35,115.64 35,115.64 04/15/2027 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 577.10 577.10 04/15/2027 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 44,835.96 44,835.96 04/15/2027 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 847.94 847.94 04/15/2027 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 25,432.22 25,432.22 04/15/2027 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,536.91 1,536.91 04/15/2027 Principal Paydown 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 29,867.02 29,867.02 04/15/2027 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 1,938.34 1,938.34 04/15/2027 Principal Paydown 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 39,667.68 39,667.68 CONFIDENTIAL | 41
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 04/15/2027 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 04/16/2027 Coupon 96130AK31 1,650,000.00 Westpac Banking Corporation - New York Branch 4.0 04/16/2027 66,183.33 66,183.33
04/16/2027 Final Maturity 96130AK31 1,650,000.00 Westpac Banking Corporation - New York Branch 4.0 04/16/2027 1,650,000.00 1,650,000.00
04/19/2027 Coupon 61747YFU4 2,200,000.00 MORGAN STANLEY 4.654 10/18/2030 51,194.00 51,194.00 04/20/2027 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 69.36 69.36 04/20/2027 Effective Maturity 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 17,859.90 17,859.90 04/20/2027 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,130.27 1,130.27 04/20/2027 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 98,492.52 98,492.52 04/21/2027 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 194.11 194.11 04/21/2027 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 9,518.27 9,518.27 04/21/2027 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 944.34 944.34 04/21/2027 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 22,668.93 22,668.93 04/21/2027 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,003.93 2,003.93 04/21/2027 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 40,568.20 40,568.20 04/26/2027 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 624.77 624.77 04/26/2027 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 15,131.46 15,131.46 04/26/2027 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 1,562.56 1,562.56 04/26/2027 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 30,947.86 30,947.86 04/26/2027 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 04/26/2027 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 04/26/2027 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 04/26/2027 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 04/26/2027 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 04/26/2027 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 04/26/2027 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 04/30/2027 Coupon 3133ERDH1 2,100,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 49,875.00 49,875.00
04/30/2027 Coupon 91282CFT3 2,500,000.00 UNITED STATES TREASURY 4.0 10/31/2029 50,000.00 50,000.00 04/30/2027 Coupon 91282CMZ1 2,700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 52,312.50 52,312.50 CONFIDENTIAL | 42
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2027 Coupon 91282CQK0 1,525,000.00 UNITED STATES TREASURY 3.875 04/30/2031 29,546.88 29,546.88 April 2027 Total 2,071,827.71 374,351.29 2,446,179.00
MAY 2027
05/17/2027 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 05/17/2027 Effective Maturity 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 505,000.00 505,000.00 05/17/2027 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 05/17/2027 Coupon 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 443.89 443.89 05/17/2027 Principal Paydown 44934QAD3 235,078.32 HART 2024-B A3 4.84 03/15/2029 11,291.13 11,291.13 05/17/2027 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 1,587.59 1,587.59 05/17/2027 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 33,764.23 33,764.23 05/17/2027 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 407.84 407.84 05/17/2027 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 44,363.44 44,363.44 05/17/2027 Coupon 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 737.73 737.73 05/17/2027 Principal Paydown 47786WAD2 411,532.05 JDOT 2024-B A3 5.2 03/15/2029 22,403.37 22,403.37 05/17/2027 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,431.63 1,431.63 05/17/2027 Principal Paydown 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 31,245.80 31,245.80 05/17/2027 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 1,785.95 1,785.95 05/17/2027 Principal Paydown 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 36,669.05 36,669.05 05/17/2027 Coupon 58933YBH7 1,250,000.00 MERCK & CO INC 4.05 05/17/2028 25,312.50 25,312.50 05/17/2027 Coupon 89240QAD7 400,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,376.67 1,376.67 05/17/2027 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 05/20/2027 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 754.35 754.35 05/20/2027 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 98,255.13 98,255.13 05/21/2027 Coupon 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 149.13 149.13 05/21/2027 Principal Paydown 438123AC5 136,006.62 HAROT 2023-4 A3 5.67 06/21/2028 9,193.10 9,193.10 05/21/2027 Coupon 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 858.01 858.01 05/21/2027 Principal Paydown 43813YAC6 489,227.01 HAROT 2024-3 A3 4.57 03/21/2029 21,805.82 21,805.82 05/21/2027 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 1,849.43 1,849.43 05/21/2027 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 38,994.81 38,994.81 05/25/2027 Coupon 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 559.45 559.45 05/25/2027 Principal Paydown 096919AD7 279,385.24 BMWOT 2024-A A3 5.18 02/26/2029 14,604.21 14,604.21 05/25/2027 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 1,444.96 1,444.96 CONFIDENTIAL | 43
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2027 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 29,768.80 29,768.80 05/25/2027 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 05/25/2027 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 05/25/2027 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 05/25/2027 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 05/25/2027 Coupon 3137FXYV4 2,000,000.00 FHMS K-126 A2 2.074 01/27/2031 3,456.67 3,456.67 05/25/2027 Coupon 3137HAGZ3 1,000,000.00 FHMS K-752 A2 4.284 07/25/2030 3,570.00 3,570.00 05/25/2027 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 May 2027 Total 897,358.89 77,052.26 974,411.15
Grand Total 458,148,986.45 18,718,307.14 3,632,719.30 22,351,026.44 CONFIDENTIAL | 44
City of Orange | Account #10888 | As of June 30, 2026
Execution Time: 07/06/2026 12:43:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

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

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

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.

Orange City CouncilAugust 11, 2026

Orange City Council
August 11, 2026