January 2026 Chandler Asset Management Statement — San Jacinto City Council, May 5, 2026

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of January 31, 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 (07/01/12)
City of San Jacinto California 0.21% 0.99% 0.21% 5.77% 4.76% 4.58% 1.73% 1.96% 1.64% Benchmark Return 0.16% 0.90% 0.16% 5.39% 4.46% 4.18% 1.39% 1.59% 1.35% Average Modified Duration 2.47
Average Coupon 3.86%
Average Purchase YTM 4.01%
Average Market YTM 3.73%
Average Credit Quality* AA
Average Final Maturity 2.79
Average Life 2.71
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 12,167,276.64 12,180,248.91
Accrued Interest 103,375.53 115,097.53
Total Market Value 12,270,652.17 12,295,346.43
Income Earned 58,484.74 16,531.68
Cont/WD 0.00 0.00
Par 12,053,164.31 12,078,790.58
Book Value 12,029,328.78 12,054,434.62
Cost Value 11,995,479.65 12,021,169.45
United States 53.98%
Federal Home Loan Banks 6.05%
Farm Credit System 5.50%
Inter-American Development Bank 3.33%
Apple Inc. 1.72%
Bank of America Corporation 1.61%
Prologis, Inc. 1.43%
Walmart Inc. 1.40%
**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.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV; ABS, CMO, & MBS) 20.0 1.9 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.9 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant

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

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 2, A by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.9 Compliant
Max % Issuer (MV) 5.0 1.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 2) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 11.5 Compliant
Max Maturity (Years)52 Compliant

JOINT POWERS AUTHORITY (JPA)
Max % (MV) 50.0 0.0 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 70.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 70.0 0.0 Compliant

MAX CALLABLE SECURITIES
Max % Callables (MV) 20.0 2.2 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.0 Compliant
Max % Issuer (MV) 20.0 1.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.9 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2) 0.0 0.0 Compliant

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

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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.6 Compliant
Max % Issuer (MV) 10.0 3.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 54.0 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 12,029,328.78 11,829,068.09
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,524.26) (18,016.35)
Purchases 262,129.97 2,232,508.80
Sales (258,131.75) (1,527,291.76)
Change in Cash, Payables, Receivables 23,725.45 23,687.36 Amortization/Accretion 1,210.05 8,631.81
Realized Gain (Loss) (2,303.62) (14,153.33)
Ending Book Value 12,054,434.62 12,054,434.62
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,167,276.64 11,894,649.40
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,524.26) (18,016.35)
Purchases 262,129.97 2,232,508.80
Sales (258,131.75) (1,527,291.76)
Change in Cash, Payables, Receivables 23,725.45 23,687.36 Amortization/Accretion 1,210.05 8,631.81
Change in Net Unrealized Gain (Loss) (12,133.57) 60,232.97 Realized Gain (Loss) (2,303.62) (14,153.33)
Ending Market Value 12,180,248.91 12,180,248.91
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (1,524.26)
Fiscal Year to Date (18,016.35)
Purchases
Month to Date 262,129.97
Fiscal Year to Date 2,232,508.80
Sales
Month to Date (258,131.75)
Fiscal Year to Date (1,527,291.76)
Interest Received
Month to Date 3,026.93
Fiscal Year to Date 220,614.81
Purchased / Sold Interest
Month to Date 572.70
Fiscal Year to Date (5,625.89)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 3,536.65 07/12/20223.77%
3,536.31
3,536.58

99.99 3.91%
3,536.16

5.88 0.03%
(0.42)
Aaa/NA
AAA

1.04 0.10
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,998.12
100.87

3.89%
30,261.21

70.93 0.25%
263.09
Aaa/NA
AAA

1.96 0.58
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.51%
34,998.05
34,998.59
100.65

3.79%
35,226.21

68.44 0.29%
227.61
Aaa/AAA
NA

3.37 1.00
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,997.23
100.68

3.90%
55,376.53
103.40

0.45%
379.30
Aaa/NA
AAA

3.63 1.86
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,991.69
100.77

3.80%
70,541.52
134.40

0.58%
549.83
NA/AAA
AAA

3.70 1.39
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.11
100.11

3.91%
35,036.89

38.21 0.29%

43.78 Aaa/NA
AAA

3.96 2.03
Total ABS 228,536.65 4.82%
228,510.13
228,515.31
100.63

3.85%
229,978.51
421.26

1.89%
1,463.20

3.40 1.41
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
328,602.26
101.90

3.56%
331,166.23
5,728.13

2.72%
2,563.96
Aa1/AA+
AA+

2.11 1.96
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,516.34
100.96

3.57%
201,922.20
1,155.56

1.66%
2,405.86
Aa1/AA+
AA+

2.36 2.22
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,471.53
101.88

3.61%
203,761.60
3,475.69

1.67%
4,290.07
Aa1/AA+
AA+

2.61 2.40
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,790.90
102.24

3.60%
204,489.60
3,225.00

1.68%
5,698.70
Aa1/AA+
AA+

2.64 2.44
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023

4.46%
231,646.80
230,923.37
102.43

3.69%
235,592.91
2,304.79

1.93%
4,669.54
Aa1/AA+
AA+

2.79 2.57
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,437.05
101.97

3.52%
229,440.83
1,221.88

1.88%
3,003.78
Aa1/AA+
AA+

2.87 2.67
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,741.44
101.91

3.59%
1,406,373.36
17,111.04

11.55%
22,631.92

2.53 2.35
CASH
CCYUSD Receivable 24,114.35 -- 24,114.35
24,114.35

1.00 24,114.35

0.00 0.20%

0.00 Aaa/AAA
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
Total Cash 24,114.35
24,114.35
24,114.35

1.00 24,114.35

0.00 0.20%

0.00 0.00

0.00 CORPORATE
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,992.92

98.39 3.68%
29,516.34
117.25

0.24%
(476.58)
Aa2/AA
AA

0.63 0.61
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,978.84

98.43 3.64%
63,979.05

56.33 0.53%
(999.79)
A2/A
A

0.96 0.93
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
208,007.67

99.69 3.66%
209,348.16
3,361.17

1.72%
1,340.49
Aaa/AA+
NA

1.02 0.98
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,989.49

98.61 3.77%
44,375.18
453.25

0.36%
(614.31)
A2/AA1.08

1.05 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,994.49

98.50 3.68%
128,050.52
1,129.56

1.05%
(1,943.97)
Aa2/AA
A+

1.12 1.08
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.25

3.85%
131,622.79
2,398.03

1.08%
1,622.79
Aa3/A
AA1.130.99
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,970.49

99.61 3.63%
59,768.46
594.00

0.49%
(202.03)
A1/AA
AA1.201.15
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
74,378.61

99.47 4.46%
74,599.80
325.46

0.61%
221.19
A1/A
AA1.220.22
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,965.72
100.30

3.76%
130,385.97
1,170.00

1.07%
1,420.25
A2/A+
A+

1.27 1.14
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,005.38

99.77 3.88%
49,886.70
390.56

0.41%
(118.68)
A2/A+
A

1.28 1.24
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,879.91
100.54

3.60%
140,760.62
2,181.28

1.16%
1,880.71
Aa2/AA
AA

1.61 1.44
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,202.79
102.15

3.84%
137,897.10
3,081.38

1.13%
1,694.31
A2/A
A

2.04 1.81
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,971.49
102.22

3.77%
71,551.83
1,346.04

0.59%
1,580.34
Aa3/A+
NA

2.10 1.88
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
133,171.58
100.46

4.54%
135,618.98
1,542.54

1.11%
2,447.39
A1/AAA2.24

1.18 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
146,819.25

99.64 3.87%
149,462.40
1,387.50

1.23%
2,643.15
A1/A
NA

2.25 2.12
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,860.62
101.28

3.81%
151,922.55
1,393.33

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
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,988.88
100.73

3.71%
30,218.04
249.75

0.25%
229.16
Aa3/A+
NA

2.29 2.08
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,236.08
102.26

3.86%
173,846.76
1,058.96

1.43%
4,610.68
A2/A
NA

2.37 2.14
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,858.35
102.06

3.86%
147,992.95

18.53 1.22%
3,134.60
A1/A+
NA

3.00 2.78
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,966.10
101.85

3.84%
86,574.71
1,827.50

0.71%
1,608.61
Aa3/A+
NA

3.02 2.68
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
75,950.67
102.20

4.46%
76,647.90
1,086.59

0.63%
697.23
A1/AA+3.22

2.05 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,949.49

99.94 4.34%
74,953.88
817.69

0.62%
2,004.39
A1/A
AA3.222.09
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,937.26
102.83

3.94%
71,981.70
471.53

0.59%
2,044.44
A1/A
A+

3.36 3.06
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
144,381.46
103.81

4.51%
145,337.22
1,100.46

1.19%
955.76
A3/A
A

3.36 2.18
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,781.00
102.54

3.94%
51,267.70
237.50

0.42%
1,486.70
A2/A
A

3.40 3.03
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,398.73
100.47

4.39%
60,284.94

56.95 0.49%
886.21
A1/AAA3.47

2.33 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,201.18
102.73

4.20%
143,821.02
3,349.50

1.18%
3,619.84
A2/NA
A

4.02 3.47
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,708.80
102.93

4.09%
154,394.25
2,762.50

1.27%
2,685.45
A3/ANA4.12

3.58 571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025

4.27%
152,310.00
152,085.22
101.80

4.17%
152,700.00
2,635.00

1.25%
614.78
A3/AA4.12

3.59 89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,153.73
102.36

4.19%
122,837.88
1,216.00

1.01%
1,684.15
A1/A+
A+

4.28 3.81
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,460.78
101.08

4.12%
70,753.76
901.74

0.58%
292.98
A1/A
A+

4.70 4.17
Total Corporate 3,235,000.00 4.48%
3,209,885.90
3,232,246.98
101.17

3.97%
3,272,359.14
38,717.85

26.87%
40,112.15

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

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 116,139.58 --

3.30%
116,139.58
116,139.58

1.00 3.30%
116,139.58

0.00 0.95%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 116,139.58 3.30%
116,139.58
116,139.58

1.00 3.30%
116,139.58

0.00 0.95%

0.00 0.00

0.00 SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
230,000.00 04/13/2021

0.97%
228,946.60
229,955.00

99.41 3.63%
228,634.95
564.62

1.88%
(1,320.05)
Aaa/AAA
NA

0.22 0.22
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024

4.32%
173,446.00
174,053.27
101.33

3.66%
177,332.93
3,328.65

1.46%
3,279.65
Aaa/AAA
NA

3.04 2.78
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024

4.14%
148,231.50
148,680.21
100.57

3.71%
150,855.00
1,695.00

1.24%
2,174.79
Aaa/AAA
NA

3.71 3.39
Total
Supranational 555,000.00 2.90%
550,624.10
552,688.48
100.34

3.66%
556,822.88
5,588.26

4.57%
4,134.39

2.06 1.89

US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,715.23

98.53 3.65%
295,593.90

5.18 2.43%
(4,121.33)
Aa1/AA+
AA+

0.50 0.49
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,461.89

98.87 3.65%
148,307.55
1,039.40

1.22%
(2,154.34)
Aa1/AA+
AA+

0.54 0.52
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,645.95

98.68 3.56%
128,278.41
1,351.22

1.05%
(1,367.54)
Aa1/AA+
AA+

1.04 1.00
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
213,084.68

98.81 3.55%
212,446.88
976.80

1.74%
(637.81)
Aa1/AA+
AA+

1.33 1.28
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,426.17

98.87 3.53%
138,419.54

10.64 1.14%
(6.63)
Aa1/AA+
AA+

1.50 1.45
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,644.87
100.94

3.53%
353,294.90
4,918.27

2.90%
2,650.03
Aa1/AA+
AA+

1.66 1.57
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,319.66
100.59

3.54%
276,621.95
1,844.35

2.27%
302.29
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,469.76
100.16

3.55%
245,382.94
3,025.48

2.01%
1,913.17
Aa1/AA+
AA+

2.16 2.03
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,344.39
101.32

3.57%
222,904.66

25.07 1.83%
4,560.27
Aa1/AA+
AA+

2.50 2.35
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,707.71
101.93

3.58%
183,466.44
3,350.14

1.51%
4,758.73
Aa1/AA+
AA+

2.58 2.38
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,366.71
103.30

3.60%
232,435.58
2,817.94

1.91%
7,068.87
Aa1/AA+
AA+

2.75 2.53
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
170,938.29

98.77 3.59%
172,839.80
1,178.35

1.42%
1,901.51
Aa1/AA+
AA+

2.79 2.62
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,734.62
101.09

3.61%
151,640.70

16.57 1.24%
2,906.08
Aa1/AA+
AA+

3.00 2.80
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,200.79
104.89

3.54%
136,352.71
3,152.85

1.12%
4,151.92
Aa1/AA+
AA+

3.04 2.74
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,736.08
101.46

3.63%
152,191.35
2,107.83

1.25%
4,455.27
Aa1/AA+
AA+

3.16 2.90
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,164.07
102.98

3.64%
128,730.50
1,485.24

1.06%
3,566.43
Aa1/AA+
AA+

3.24 2.96
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,868.84
102.63

3.65%
148,817.56
1,129.33

1.22%
2,948.72
Aa1/AA+
AA+

3.33 3.05
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,737.05

98.71 3.66%
123,383.75
359.12

1.01%
1,646.70
Aa1/AA+
AA+

3.41 3.19
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,424.78
101.88

3.66%
152,818.35
563.54

1.25%
393.57
Aa1/AA+
AA+

3.41 3.14
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,456.52
101.09

3.66%
197,132.91

21.55 1.62%
1,676.39
Aa1/AA+
AA+

3.50 3.24
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,324.90

98.15 3.68%
147,222.60
1,994.13

1.21%
(1,102.30)
Aa1/AA+
AA+

3.58 3.30
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
170,650.03

99.36 3.69%
173,885.78
2,086.54

1.43%
3,235.74
Aa1/AA+
AA+

3.66 3.36
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,352.75
101.48

3.70%
177,597.70
1,854.54

1.46%
3,244.95
Aa1/AA+
AA+

3.75 3.41
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,336.80
101.48

3.70%
177,597.70
1,249.40

1.46%
2,260.90
Aa1/AA+
AA+

3.83 3.49
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,941.16
102.38

3.71%
179,169.90
676.80

1.47%
4,228.74
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,748.71
101.95

3.72%
152,929.65

17.61 1.26%
2,180.94
Aa1/AA+
AA+

4.00 3.65
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,567.68
101.01

3.73%
141,416.38
2,382.32

1.16%
1,848.70
Aa1/AA+
AA+

4.08 3.67
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,536.78
101.00

3.74%
151,494.15
2,043.96

1.24%
957.37
Aa1/AA+
AA+

4.16 3.75
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,863.58
100.50

3.75%
150,750.00
1,493.27

1.24%
1,886.42
Aa1/AA+
AA+

4.24 3.84
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,452.52
100.99

3.75%
176,729.53
1,211.54

1.45%
2,277.01
Aa1/AA+
AA+

4.33 3.92
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,674.21
100.47

3.76%
150,709.05
513.81

1.24%

34.84 Aa1/AA+
AA+

4.41 4.01
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,454.06
100.46

3.76%
150,691.35

16.06 1.24%
237.29
Aa1/AA+
AA+

4.50 4.09
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,829.68

99.37 3.78%
198,734.40
3,084.25

1.63%
(95.28)
Aa1/AA+
AA+

4.58 4.11
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --3.79%
198,577.15
198,602.68

99.33 3.78%
198,656.20
2,469.78

1.63%

53.52 Aa1/AA+
AA+

4.66 4.19
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,467.63

99.29 3.79%
148,933.65
1,396.93

1.22%
(533.98)
Aa1/AA+
AA+

4.75 4.28
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/20253.76%
148,265.63
148,317.17

98.71 3.79%
148,066.35
908.65

1.22%
(250.82)
Aa1/AA+
AA+

4.83 4.37
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/20263.86%
148,412.11
148,420.04

99.21 3.80%
148,816.35
480.66

1.22%
396.31
Aa1/AA+
AA+

4.91 4.44
Total US Treasury 6,540,000.00 3.80%
6,503,619.34
6,516,988.47
100.55

3.66%
6,574,461.10
53,259.10

53.98%
57,472.63

3.09 2.83
Total Portfolio 12,078,790.58 4.01%
12,021,169.45
12,054,434.62

99.72 3.73%
12,180,248.91
115,097.53
100.00%
125,814.29

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

ACQUISITIONS
Purchase 01/05/2026 31846V203 388.90 FIRST AMER:GVT OBLG Y 1.000 3.38% (388.90) 0.00 (388.90) 0.00
Purchase 01/15/2026 31846V203 2,880.99 FIRST AMER:GVT OBLG Y 1.000 3.31% (2,880.99) 0.00 (2,880.99) 0.00
Purchase 01/21/2026 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 99.980 3.97% (34,993.06) 0.00 (34,993.06) 0.00 Purchase 01/23/2026 91282CPR6 150,000.00

UNITED STATES
TREASURY 3.625
12/31/2030

98.941 3.86% (148,412.11) (345.48) (148,757.59) 0.00
Purchase 01/23/2026 91282CPA3 75,000.00

UNITED STATES
TREASURY 3.625
09/30/2030

99.047 3.85% (74,285.16) (858.95) (75,144.11) 0.00
Purchase 01/23/2026 31846V203 1,169.75 FIRST AMER:GVT OBLG Y 1.000 3.30% (1,169.75) 0.00 (1,169.75) 0.00
Total Purchase 264,439.64 (262,129.97) (1,204.43) (263,334.40) 0.00 TOTAL
ACQUISITIONS 264,439.64 (262,129.97) (1,204.43) (263,334.40) 0.00

DISPOSITIONS
Sale 01/08/2026 31846V203 (1,021.50) FIRST AMER:GVT OBLG Y 1.000 3.31% 1,021.50 0.00 1,021.50 0.00
Sale 01/21/2026 31846V203 (34,993.06) FIRST AMER:GVT OBLG Y 1.000 3.30% 34,993.06 0.00 34,993.06 0.00
Sale 01/23/2026 91282CEF4 (225,000.00)

UNITED STATES
TREASURY 2.5
03/31/2027

98.719 2.73% 222,117.19 (1,777.13) 223,894.32 (2,303.63) Total Sale (261,014.56) 258,131.75 (1,777.13) 259,908.88 (2,303.63) TOTAL
DISPOSITIONS (261,014.56) 258,131.75 (1,777.13) 259,908.88 (2,303.63) OTHER

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 01/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 01/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 01/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 15.77 0.00 15.77 0.00
Coupon 01/15/2026 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 633.75 0.00 633.75 0.00
Coupon 01/23/2026 06051GHM4 0.00

BANK OF AMERICA
CORP 4.271
07/23/2029

4.71% 1,281.30 0.00 1,281.30 0.00
Coupon 01/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.64% 3,335.00 0.00 3,335.00 0.00
Coupon 01/31/2026 91282CHQ7 0.00

UNITED STATES
TREASURY 4.125
07/31/2028

4.46% 4,537.50 0.00 4,537.50 0.00
Coupon 01/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

4.31% 3,000.00 0.00 3,000.00 0.00
Coupon 01/31/2026 91282CMG3 0.00

UNITED STATES
TREASURY 4.25
01/31/2030

4.11% 3,187.50 0.00 3,187.50 0.00
Coupon 01/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

3.93% 3,900.00 0.00 3,900.00 0.00
Coupon 01/31/2026 91282CNN7 0.00

UNITED STATES
TREASURY 3.875
07/31/2030

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/31/2026 91282CFB2 0.00

UNITED STATES
TREASURY 2.75
07/31/2027

3.55% 1,925.00 0.00 1,925.00 0.00
Coupon 01/31/2026 91282CCP4 0.00

UNITED STATES
TREASURY 0.625
07/31/2026

0.82% 937.50 0.00 937.50 0.00
Total Coupon 0.00 26,366.78 0.00 26,366.78 0.00
Custody Fee 01/23/2026 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 01/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.31% 385.60 0.00 385.60 0.00
Total Dividend 0.00 385.60 0.00 385.60 0.00
Management Fee 01/08/2026 CCYUSD (1,021.50) Cash 0.00% (1,021.50) 0.00 (1,021.50) 0.00 Total
Management Fee (1,021.50) (1,021.50) 0.00 (1,021.50) 0.00 Principal Paydown 01/15/2026 47800AAC4 1,524.26 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,524.26 -- 1,524.26 0.00
Total Principal
Paydown 1,524.26 1,524.26 -- 1,524.26 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
116,139.58
147,714.50
4,439.64
(36,014.56)
116,139.58

0.00 388.90

0.00 0.00

0.00 388.90
388.90
CCYUSD Receivable
24,114.35
388.90

0.00 0.00
24,114.35

0.00 0.00

0.00 Total Cash & Equivalents 140,253.93
148,103.40
4,439.64
(36,014.56)
140,253.93

0.00 388.90

0.00 0.00

0.00 388.90 388.90

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,744.71

0.00 0.00
151,708.80
2,153.13

0.00 2,762.50
609.38

0.00 (35.91)
(35.91)
573.46
573.46
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,968.39

0.00 0.00
59,970.49
429.00

0.00 594.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
207,842.09

0.00 0.00
208,007.67
2,774.92

0.00 3,361.17
586.25
165.58

0.00 165.58
751.83
751.83
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,378.09

0.00 0.00
59,398.73
1,124.70
1,281.30

56.95 213.55

20.64 0.00

20.64 234.19
234.19
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
133,045.63

0.00 0.00
133,171.58
1,050.24

0.00 1,542.54
492.30
125.96

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,994.08

0.00 0.00
129,994.49
880.39

0.00 1,129.56
249.17

0.42 0.00

0.42 249.59
249.59
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,935.67

0.00 0.00
69,937.26
188.61

0.00 471.53
282.92

1.59 0.00

1.59 284.50
284.50
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,469.10

0.00 0.00
70,460.78
646.53

0.00 901.74
255.21

0.00 (8.32)
(8.32)
246.89
246.89
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
328,747.67

0.00 0.00
328,602.26
4,509.38

0.00 5,728.13
1,218.75

0.00 (145.40)
(145.40)
1,073.35
1,073.35
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,498.88

0.00 0.00
199,516.34
488.89

0.00 1,155.56
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,454.28

0.00 0.00
199,471.53
2,746.53

0.00 3,475.69
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,951.55

0.00 0.00
230,923.37
1,418.33

0.00 2,304.79
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,479.56

0.00 0.00
226,437.05
425.00

0.00 1,221.88
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,752.02

0.00 0.00
198,790.90
2,475.00

0.00 3,225.00
750.00

38.88 0.00

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,818.27

0.00 0.00
148,860.62
843.33

0.00 1,393.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,775.52

0.00 0.00
49,781.00

39.58 0.00
237.50
197.92

5.48 0.00

5.48 203.39
203.39
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,255.08

0.00 0.00
136,202.79
2,524.50

0.00 3,081.38
556.88

0.00 (52.30)
(52.30)
504.58
504.58
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.50

0.00 0.00
69,991.69
134.40
252.00
134.40
252.00

0.19 0.00

0.19 252.19
252.19
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,937.12

0.00 0.00
229,955.00
396.91

0.00 564.62
167.71

17.88 0.00

17.88 185.59
185.59
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,026.83

0.00 0.00
174,053.27
2,727.08

0.00 3,328.65
601.56

26.44 0.00

26.44 628.00
628.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,649.97

0.00 0.00
148,680.21
1,210.50

0.00 1,695.00
484.50

30.24 0.00

30.24 514.74
514.74
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,871.20

0.00 0.00
72,949.49
567.38

0.00 817.69
250.31

78.28 0.00

78.28 328.60
328.60
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
74,137.83

0.00 0.00
74,378.61
226.84

0.00 325.46

98.63 240.79

0.00 (1,524.26)
3,536.58

8.41 15.77

5.88 13.24

0.04 0.00

0.04 13.27

13.27 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.16

0.00 0.00
54,997.23
103.40
193.88
103.40
193.88

0.07 0.00

0.07 193.95
193.95
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,965.15

0.00 0.00
84,966.10
1,508.75

0.00 1,827.50
318.75

0.95 0.00

0.95 319.70
319.70
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,129.05

0.00 0.00
152,085.22
2,053.75

0.00 2,635.00
581.25

0.00 (43.83)
(43.83)
537.43
537.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,970.34

0.00 0.00
69,971.49
1,061.67

0.00 1,346.04
284.38

1.15 0.00

1.15 285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,998.04

0.00 0.00
29,998.12

70.93 133.00

0.08 0.00

0.08 133.08
133.08
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00

0.00 34,993.06

0.00 34,993.11

0.00 0.00

38.21 38.21

0.05 0.00

0.05 38.26

38.26 58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,988.47

0.00 0.00
29,988.88
148.50

0.00 249.75
101.25

0.41 0.00

0.41 101.66
101.66
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
75,987.09

0.00 0.00
75,950.67
763.84

0.00 1,086.59
322.75

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,205.58

0.00 0.00
140,201.18
2,772.00

0.00 3,349.50
577.50

2.34 (6.73)
(4.39)
573.11
573.11
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,896.47

0.00 0.00
128,965.72
736.67

0.00 1,170.00
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,854.33

0.00 0.00
144,858.35
2,797.69

0.00 18.53
(2,779.17)

4.01 0.00

4.01 (2,775.16)
(2,775.16)
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,208.70

0.00 0.00
169,236.08
368.33

0.00 1,058.96
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
146,699.01

0.00 0.00
146,819.25
925.00

0.00 1,387.50
462.50
120.25

0.00 120.25
582.75
582.75
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,988.66

0.00 0.00
44,989.49
361.38

0.00 453.25

91.88 0.83

0.00 0.83

92.70 92.70
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
1,857.12

0.00 2,398.03
540.91

0.00 0.00

0.00 540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,976.95

0.00 0.00
64,978.84
584.46
633.75

56.33 105.63

1.89 0.00

1.89 107.51
107.51
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,176.59

0.00 0.00
121,153.73
736.00

0.00 1,216.00
480.00

0.00 0.00
34,998.59

68.44 128.33

0.04 0.00

0.04 128.37
128.37
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
144,539.03

0.00 0.00
144,381.46
426.71

0.00 1,100.46
673.75

0.00 (157.57)
(157.57)
516.18
516.18
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,262.25

0.00 0.00
132,200.79
2,577.92

0.00 3,152.85
574.93

0.00 (61.46)
(61.46)
513.47
513.47
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,535.32

0.00 0.00
150,461.89
849.86

0.00 1,039.40
189.54

0.00 (73.43)
(73.43)
116.11
116.11
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,814.60

0.00 0.00
170,938.29
710.03

0.00 1,178.35
468.32
123.69

0.00 123.69
592.00
592.00
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,616.99

0.00 0.00
129,645.95
1,104.82

0.00 1,351.22
246.40

28.96 0.00

28.96 275.36
275.36
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,666.19

0.00 0.00
299,715.23
784.65

0.00 5.18
(779.47)

49.04 0.00

49.04 (730.42)
(730.42)
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022

0.00 224,391.32

0.00 (224,420.82)

0.00 1,437.16
1,777.13

0.00 339.97

29.50 0.00

29.50 369.47
369.47
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
212,962.01

0.00 0.00
213,084.68
496.15

0.00 976.80
480.65
122.68

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,655.81

0.00 0.00
121,737.05

11.22 0.00
359.12
347.89

81.25 0.00

81.25 429.14
429.14
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,336.65

0.00 0.00
138,426.17
1,611.14

0.00 10.64
(1,600.51)

89.52 0.00

89.52 (1,510.99)
(1,510.99)
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,285.17

0.00 0.00
148,324.90
1,592.71

0.00 1,994.13
401.42

39.73 0.00

39.73 441.15
441.15
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,677.86

0.00 0.00
350,644.87
3,688.70

0.00 4,918.27
1,229.57

0.00 (32.99)
(32.99)
1,196.58
1,196.58
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,381.00

0.00 0.00
276,319.66
936.81

0.00 1,844.35
907.54

0.00 (61.33)
(61.33)
846.20
846.20
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,558.67

0.00 0.00
139,567.68
1,902.76

0.00 2,382.32
479.56

9.01 0.00

9.01 488.56
488.56
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,409.64

0.00 0.00
243,469.76
2,269.11

0.00 3,025.48
756.37

60.12 0.00

60.12 816.49
816.49
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,288.06

0.00 0.00
218,344.39
3,797.69

0.00 25.07
(3,772.62)

56.34 0.00

56.34 (3,716.28)
(3,716.28)
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,665.18

0.00 0.00
178,707.71
2,675.76

0.00 3,350.14
674.38

42.53 0.00

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,378.04

0.00 0.00
225,366.71
1,878.63

0.00 2,817.94
939.31

0.00 (11.33)
(11.33)
927.98
927.98
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,698.79

0.00 0.00
148,734.62
2,510.87

0.00 16.57
(2,494.30)

35.82 0.00

35.82 (2,458.47)
(2,458.47)
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,675.27

0.00 0.00
147,736.08
1,580.87

0.00 2,107.83
526.96

60.82 0.00

60.82 587.77
587.77
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,168.37

0.00 0.00
125,164.07
990.16

0.00 1,485.24
495.08

0.00 (4.30)
(4.30)
490.78
490.78
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,891.01

0.00 0.00
145,868.84
573.63

0.00 1,129.33
555.70

0.00 (22.17)
(22.17)
533.53
533.53
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,485.15

0.00 0.00
152,424.78

17.61 0.00
563.54
545.93

0.00 (60.38)
(60.38)
485.55
485.55
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,467.61

0.00 0.00
195,456.52
3,264.13

0.00 21.55
(3,242.58)

7.71 (18.80)
(11.09)
(3,253.67)
(3,253.67)
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,549.17

0.00 0.00
170,650.03
1,564.90

0.00 2,086.54
521.63
100.86

0.00 100.86
622.49
622.49
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,338.08

0.00 0.00
174,352.75
1,236.36

0.00 1,854.54
618.18

14.67 0.00

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,344.27

0.00 0.00
175,336.80
634.62

0.00 1,249.40
614.78

0.00 (7.47)
(7.47)
607.32
607.32
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,939.88

0.00 0.00
174,941.16

21.15 0.00
676.80
655.65

1.28 0.00

1.28 656.92
656.92
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,764.61

0.00 0.00
150,748.71
2,667.80

0.00 17.61
(2,650.19)

0.00 (15.90)
(15.90)
(2,666.09)
(2,666.09)
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,547.73

0.00 0.00
150,536.78
1,532.97

0.00 2,043.96
510.99

0.00 (10.95)
(10.95)
500.03
500.03
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,840.84

0.00 0.00
148,863.58
995.51

0.00 1,493.27
497.76

22.74 0.00

22.74 520.50
520.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,441.78

0.00 0.00
174,452.52
615.38

0.00 1,211.54
596.15

10.74 0.00

10.74 606.90
606.90
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,687.20

0.00 0.00
150,674.21

16.06 0.00
513.81
497.76

0.00 (12.98)
(12.98)
484.77
484.77
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,462.63

0.00 0.00
150,454.06
2,432.40

0.00 16.06
(2,416.35)

0.00 (8.58)
(8.58)
(2,424.93)
(2,424.93)
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,807.99

0.00 0.00
198,829.68
2,463.40

0.00 3,084.25
620.86

21.70 0.00

3.625 09/30/2030 200,000.00
124,301.26
74,285.16

0.00 198,602.68
1,157.71
(858.95)
2,469.78
453.12

16.26 0.00

16.26 469.38
469.38
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,458.11

0.00 0.00
149,467.63
931.28

0.00 1,396.93
465.64

9.52 0.00

9.52 475.17
475.17
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,287.58

0.00 0.00
148,317.17
461.54

0.00 908.65
447.12

29.59 0.00

29.59 476.71
476.71
91282CPR6 UNITED STATES TREASURY

3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00

0.00 148,412.11

0.00 148,420.04

0.00 (345.48)
480.66
135.18

7.93 0.00

7.93 143.11
143.11
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,005.77

0.00 0.00
50,005.38
236.39

0.00 390.56
154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,991.96

0.00 0.00
29,992.92

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,820.55

0.00 0.00
138,879.91
1,720.44

0.00 2,181.28
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,938,536.65
11,881,225.38
257,690.33
(225,945.07)
11,914,180.69
103,375.53
3,210.73
115,097.53
14,932.73
2,192.62
(982.57)
1,210.05
16,142.78 16,142.78
TOTAL PORTFOLIO 12,078,790.58
12,029,328.78
262,129.97
(261,959.63)
12,054,434.62
103,375.53
3,599.63
115,097.53
15,321.63
2,192.62
(982.57)
1,210.05
16,531.68 16,531.68
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 FEBRUARY 2026
02/02/2026 Coupon 91282CNN7 0.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 02/02/2026 Coupon 91282CMG3 0.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 02/02/2026 Coupon 91282CLC3 0.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 02/02/2026 Coupon 91282CJW2 0.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 02/02/2026 Coupon 91282CHQ7 0.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 02/02/2026 Coupon 91282CFB2 0.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 02/02/2026 Coupon 91282CCP4 0.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 02/02/2026 Coupon 69371RS80 0.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 02/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 385.60 385.60 02/09/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 02/09/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/09/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 02/16/2026 Coupon 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 11.02 11.02 02/16/2026 Principal Paydown 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 1,532.07 1,532.07 02/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 02/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 02/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 242.39 242.39 02/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 91.70 91.70 02/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 02/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 February 2026
Total 2,160.06 46,384.32 48,544.38
MARCH 2026
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 03/02/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 03/02/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 03/02/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 03/02/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 03/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/09/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/16/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 03/16/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 03/16/2026 Coupon 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 6.25 6.25 03/16/2026 Principal Paydown 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 1,308.27 1,308.27 03/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 03/16/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
03/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 131.94 131.94 03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,516.64 2,516.64 03/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 03/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 03/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 03/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 03/23/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
03/31/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 03/31/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 03/31/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 03/31/2026 Coupon 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00 March 2026 Total 3,824.92 71,225.60 75,050.51
APRIL 2026
04/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25 04/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 04/15/2026 Coupon 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 2.17 2.17 04/15/2026 Effective Maturity 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 696.31 696.31 04/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 04/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 120.78 120.78 04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,730.58 2,730.58 04/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 04/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 04/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2026 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/20/2026 Final Maturity 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 230,000.00 230,000.00
04/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 04/22/2026 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/22/2026 Effective Maturity 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 75,000.00 75,000.00 04/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 04/30/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 04/30/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 04/30/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75 April 2026 Total 308,426.89 31,838.84 340,265.72
MAY 2026
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 05/01/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/11/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 05/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/15/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 05/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 05/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 108.68 108.68 05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,711.05 2,711.05 05/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 05/15/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 05/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 05/15/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/18/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 May 2026 Total 2,711.05 21,938.14 24,649.18
JUNE 2026
06/01/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/01/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/01/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/01/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 06/01/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 06/01/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 06/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 06/12/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 06/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
06/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 06/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 06/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 96.66 96.66 CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 06/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,204.58 3,204.58 06/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 06/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 06/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 569.56 569.56 06/25/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 06/30/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 06/30/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 06/30/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25 06/30/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75 June 2026 Total 3,774.14 56,456.74 60,230.88
JULY 2026
07/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 07/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 07/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 82.45 82.45 07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,937.72 2,937.72 07/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 07/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 126.24 126.24 07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,910.07 1,910.07 07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/31/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 07/31/2026 Final Maturity 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 300,000.00 300,000.00 07/31/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 07/31/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 07/31/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 07/31/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 07/31/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 07/31/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 July 2026 Total 304,847.78 26,413.00 331,260.78
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 AUGUST 2026
08/07/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
08/10/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/10/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/17/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 08/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
08/17/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 08/17/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43 08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,947.59 2,947.59 08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 119.24 119.24 08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,859.74 1,859.74 08/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 08/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/17/2026 Final Maturity 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 150,000.00 150,000.00 08/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/31/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 08/31/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 08/31/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 08/31/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 August 2026 Total 154,807.33 35,301.04 190,108.37
SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/08/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 09/15/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 09/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 09/15/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
09/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36 09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,159.46 3,159.46 09/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 112.42 112.42 09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,828.05 1,828.05 09/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/17/2026 Final Maturity 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 30,000.00 30,000.00 09/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/22/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/30/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 09/30/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 09/30/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 09/30/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 09/30/2026 Coupon 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00 September 2026
Total 34,987.51 58,421.61 93,409.12
OCTOBER 2026
10/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25 10/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 10/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 10/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 42.35 42.35 10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,298.00 3,298.00 CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 10/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 105.72 105.72 10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,760.12 1,760.12 10/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 10/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 10/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 October 2026 Total 5,058.13 12,528.25 17,586.37
NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/02/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 11/02/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 11/02/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 11/02/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 11/02/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75 11/10/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/16/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 11/16/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 574.55 574.55 11/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 11/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73 11/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,547.72 2,547.72 11/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 11/16/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 11/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 99.27 99.27 11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,726.19 1,726.19 11/16/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/16/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 11/17/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/30/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 11/30/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 11/30/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 11/30/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 11/30/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 11/30/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 November 2026
Total 4,848.46 60,584.37 65,432.83
DECEMBER 2026
12/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/14/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 12/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 249.93 249.93 12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 4,010.32 4,010.32 12/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 12/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44 12/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,745.92 2,745.92 12/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 12/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 92.94 92.94 12/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,640.85 1,640.85 12/28/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 12/31/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 12/31/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25 12/31/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75 December 2026
Total 8,397.10 35,192.18 43,589.28
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 Grand Total 25,536,219.89 833,843.35 456,284.09 1,290,127.44 CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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.

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.

San Jacinto City CouncilMay 5, 2026

San Jacinto City Council
May 5, 2026