Att 1 - Quarterly Investment Report for the quarter ending 33126

MONTHLY ACCOUNT STATEMENT
City of San Mateo Cons | Account #10720 | As of March 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
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.74
Average Coupon 3.82%
Average Purchase YTM 4.00%
Average Market YTM 4.00%
Average Credit Quality* AA+
Average Final Maturity 2.07
Average Life 1.92
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 604,276,188.38 609,431,935.82
Accrued Interest 2,876,390.30 3,178,933.57
Total Market Value 607,152,578.69 612,610,869.39
Income Earned 1,428,471.85 2,216,550.09
Cont/WD (13,709,320.83) 8,368,771.59
Par 601,835,895.80 611,740,831.03
Book Value 598,714,295.40 608,689,526.70
Cost Value 597,452,212.87 607,322,605.39
United States 26.42%
LAIF 12.13%
California Asset Mgmt Program 11.45%
Federal Home Loan Mortgage Corp 9.23%
San Mateo County Pool 6.89%
Federal Home Loan Banks 2.12%
Money Market Fund 2.02%
Farm Credit System 1.57%
*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) 70.0 9.2 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 40.0 9.2 Compliant Max Maturity (Years) 7.0 6.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.4 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CAMP
Max % (MV) 30.0 11.5 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 3.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 18.9 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 3 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 70.0 3.7 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 40.0 9.2 Compliant Max Callables (MV) 20.0 3.4 Compliant
Max Maturity (Years) 7 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 73.9 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 30.0 6.9 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 2.0 Compliant
Max % Issuer (MV) 10.0 2.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 20.0 1.5 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 7 6 Compliant
Min Rating (A- by 1 or A-1 by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (OTHER STATES)
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 5.0 0.4 Compliant
Max Maturity (Years) 7 4 Compliant
Min Rating (A- by 1 or A-1 by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
CONFIDENTIAL | 5
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Max Maturity (Days) 90.0 0.0 Compliant

SRI PROHIBITED INVESTMENTS
Prohibited Investment - Fossil Fuels 0.0 0.0 Compliant
Prohibited Investments - Energy 0.0 0.0 Compliant
Prohibited Investments - Firearms 0.0 0.0 Compliant
Prohibited Investments - Tobacco 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 0.8 Compliant
Max % Issuer (MV) 10.0 0.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

TREASURIES, FEDERAL AGENCY SECURITIES, AGENCY

MORTGAGE SECURITIES, MUNICIPAL SECURITIES
Max % 5-7 Years Maturities (MV) 10.0 2.3 Compliant
U.S. TREASURIES
Max % (MV) 100.0 26.4 Compliant
Max Maturity (Years) 7 4 Compliant
CONFIDENTIAL | 6
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 598,714,295.40 606,655,169.32
Maturities/Calls (6,292,631.10) (27,492,631.10)
Principal Paydowns (825,581.73) (4,673,833.79)
Purchases 24,856,514.75 443,537,801.94
Sales (7,531,730.80) (420,275,465.89)
Change in Cash, Payables, Receivables (327,536.20) (20,729.69) Amortization/Accretion 76,207.29 640,170.18
Realized Gain (Loss) 19,989.09 319,045.72
Ending Book Value 608,689,526.70 608,689,526.70
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 604,276,188.38 608,911,488.86
Maturities/Calls (6,292,631.10) (27,492,631.10)
Principal Paydowns (825,581.73) (4,673,833.79)
Purchases 24,856,514.75 443,537,801.94
Sales (7,531,730.80) (420,275,465.89)
Change in Cash, Payables, Receivables (327,536.20) (20,729.69) Amortization/Accretion 76,207.29 640,170.18
Change in Net Unrealized Gain (Loss) (4,819,483.86) (1,513,910.42) Realized Gain (Loss) 19,989.09 319,045.72
Ending Market Value 609,431,935.82 609,431,935.82
Maturities / Calls
Month to Date (6,292,631.10)
Fiscal Year to Date (27,492,631.10)
Principal Paydowns
Month to Date (825,581.73)
Fiscal Year to Date (4,673,833.79)
Purchases
Month to Date 24,856,514.75
Fiscal Year to Date 443,537,801.94
Sales
Month to Date (7,531,730.80)
Fiscal Year to Date (420,275,465.89)
Interest Received
Month to Date 1,837,799.53
Fiscal Year to Date 15,622,112.36
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (7,751.76)
CONFIDENTIAL | 7
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 533,853.04 05/14/2024

5.41%
533,838.19
533,847.44
100.23

4.08%
535,073.42
1,283.62

0.09%
1,225.99
NA/AAA
AAA

1.13 0.16
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 121,403.63 10/12/2022

5.15%
121,394.21
121,401.26
100.09

4.39%
121,514.84
274.64

0.02%
113.57
Aaa/NA
AAA

1.21 0.09
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 1,482,770.06 --

4.88%
1,498,094.44
1,485,612.22
100.23

4.22%
1,486,107.78
2,442.04

0.24%
495.56
NA/AAA
AAA

1.30 0.18
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 552,198.58 --

4.17%
552,288.78
552,204.86
100.29

4.10%
553,782.29
1,229.56

0.09%
1,577.43
Aaa/NA
AAA

1.63 0.29
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 150,000.00 09/03/2025

4.02%
151,535.16
150,977.77
100.58

4.14%
150,874.35
322.00

0.02%
(103.42)
NA/AAA
AAA

1.80 0.79
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 551,013.17 05/17/2024

5.73%
550,948.69
550,981.44
100.53

4.12%
553,931.88
1,302.84

0.09%
2,950.45
Aaa/NA
AAA

1.80 0.42
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 1,530,000.00 01/14/2025

4.83%
1,529,885.40
1,529,930.99
100.58

4.14%
1,538,918.37
3,284.40

0.25%
8,987.38
NA/AAA
AAA

1.80 0.79
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 1,180,000.00 04/24/2025

4.53%
1,179,893.45
1,179,926.51
100.39

4.20%
1,184,594.92
2,375.73

0.19%
4,668.41
NA/AAA
AAA

2.05 1.04
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 1,725,000.00 05/20/2025

4.84%
1,724,971.37
1,724,979.44
100.47

4.11%
1,733,186.85
2,414.04

0.28%
8,207.41
NA/AAA
AAA

2.14 0.92
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 2,345,000.00 09/07/2023

5.23%
2,344,349.97
2,344,680.50
100.54

3.99%
2,357,721.63
5,377.87

0.39%
13,041.12
NA/AAA
AAA

2.46 0.44
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 600,577.64 05/14/2024

5.27%
600,504.67
600,534.85
100.76

4.16%
605,157.04
1,142.93

0.10%
4,622.19
NA/AAA
AAA

2.64 0.65
161571HV9 CHAIT 241 A 4.6 01/16/2029 3,000,000.00 04/15/2025

4.36%
3,013,945.31
3,006,307.03
100.45

4.05%
3,013,593.00
6,133.33

0.49%
7,285.97
NA/AAA
AAA

2.80 0.76
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 790,881.16 06/04/2024

5.18%
790,761.02
790,807.03
100.66

4.30%
796,091.48
682.79

0.13%
5,284.46
Aaa/AAA
NA

2.91 0.70
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 1,653,456.70 08/09/2024

4.66%
1,653,196.94
1,653,288.24
100.36

4.13%
1,659,356.24
2,098.97

0.27%
6,068.00
Aaa/NA
AAA

2.97 0.72
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 150,000.00 09/11/2025

3.75%
152,496.09
151,929.82
100.72

4.21%
151,086.60
307.33

0.02%
(843.22)
NA/AAA
AAA

3.04 1.61
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 1,760,000.00 04/16/2024

5.30%
1,759,639.20
1,759,779.63
101.32

3.97%
1,783,161.60
4,091.02

0.29%
23,381.97
NA/AAA
AAA

3.04 0.99
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 1,125,000.00 06/06/2024

4.93%
1,124,936.89
1,124,960.11
101.03

4.02%
1,136,637.00
2,465.00

0.19%
11,676.89
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
02589BAE0 AMXCA 2024-3 A 4.65
07/15/2027 2,000,000.00 04/15/2025

4.35%
2,014,687.50
2,008,418.45
100.75

4.09%
2,014,956.00
4,133.33

0.33%
6,537.55
NA/AAA
AAA

1.29 1.23
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029 1,850,000.00 11/19/2024

4.66%
1,849,940.62
1,849,957.64
100.61

4.14%
1,861,366.40
3,790.44

0.31%
11,408.76
Aaa/NA
AAA

3.38 1.19
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 1,525,000.00 03/04/2025

5.09%
1,524,904.08
1,524,926.51
100.28

4.08%
1,529,260.85
2,867.00

0.25%
4,334.34
Aaa/NA
AAA

3.47 1.49
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 3,525,000.00 --

4.32%
3,524,382.77
3,524,530.40
100.41

4.05%
3,539,427.83
6,721.00

0.58%
14,897.43
Aaa/AAA
NA

3.54 1.46
44935CAD3 HART 2025-A A3 4.32
10/15/2029 1,925,000.00 03/04/2025

4.84%
1,924,716.06
1,924,781.21
100.23

4.17%
1,929,500.65
3,696.00

0.32%
4,719.44
NA/AAA
AAA

3.54 1.25
437921AD1 HAROT 252 A3 4.15 10/15/2029 1,170,000.00 04/29/2025

4.15%
1,169,869.31
1,169,895.75
100.07

4.14%
1,170,765.18
2,158.00

0.19%
869.43
Aaa/NA
AAA

3.54 1.43
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 150,000.00 09/11/2025

3.84%
151,769.53
151,485.44
100.37

4.12%
150,561.15
289.33

0.02%
(924.29)
NA/AAA
AAA

3.63 1.42
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 1,145,000.00 04/24/2025

4.82%
1,144,934.39
1,144,947.67
100.37

4.12%
1,149,283.45
2,208.58

0.19%
4,335.78
NA/AAA
AAA

3.63 1.42
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 1,240,000.00 01/09/2025

5.03%
1,239,907.87
1,239,930.48
100.55

4.09%
1,246,855.96
2,387.00

0.20%
6,925.48
Aaa/NA
AAA

3.71 0.97
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 3,075,000.00 05/06/2025

4.28%
3,074,944.34
3,074,954.34
100.35

4.14%
3,085,645.65
5,849.33

0.51%
10,691.31
NA/AAA
AAA

4.04 1.91
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 150,000.00 09/03/2025

3.96%
151,148.44
150,960.91
100.19

4.17%
150,278.25
267.50

0.02%
(682.66)
Aaa/AAA
NA

4.04 1.28
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 150,000.00 09/03/2025

3.90%
151,804.69
151,421.38
100.52

4.12%
150,779.10
289.33

0.02%
(642.28)
NA/AAA
AAA

4.12 1.99
05522RDK1 BACCT 2025-1 A 4.31
05/15/2030 112,000.00 09/11/2025

3.74%
113,693.13
113,344.44
100.38

4.16%
112,421.01
214.54

0.02%
(923.43)
NA/AAA
AAA

4.12 1.99
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 1,600,000.00 10/09/2025

3.90%
1,616,000.00
1,613,189.85
100.30

4.16%
1,604,726.40
19,111.11

0.26%
(8,463.45)
Aaa/AAA
NA

4.22 2.08
161571HZ0 CHAIT 2025-1 A 4.16 07/15/2030 100,000.00 09/08/2025

3.82%
100,992.19
100,797.57
100.25

4.08%
100,254.40
184.89

0.02%
(543.17)
NA/AAA
AAA

4.29 2.14
Total ABS 38,968,153.98 4.67%
39,036,374.70
39,005,691.16
100.48

4.11%
39,156,871.55
91,395.53

6.43%
151,180.40

2.93 1.10
AGENCY
3130ALWV2 FEDERAL HOME LOAN BANKS

1.35 04/21/2026 3,000,000.00 04/21/2021

1.35%
3,000,000.00
3,000,000.00

99.86 3.84%
2,995,824.00
18,000.00

0.49%
(4,176.00)
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
3130ALZQ0 FEDERAL HOME LOAN BANKS

1.25 04/28/2026 5,000,000.00 04/28/2021

1.25%
5,000,000.00
5,000,000.00

99.81 3.75%
4,990,575.00
26,562.50

0.82%
(9,425.00)
Aa1/AA+
AA+

0.08 0.07
3133ENHV5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.39 06/22/2026 5,000,000.00 12/21/2021

1.39%
5,000,000.00
5,000,000.00

99.46 3.81%
4,972,835.00
19,112.50

0.82%
(27,165.00)
Aa1/AA+
AA+

0.23 0.22
3133ENEM8 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.43 11/23/2026 2,750,000.00 11/16/2021

1.43%
2,750,000.00
2,750,000.00

98.52 3.77%
2,709,291.75
13,982.22

0.44%
(40,708.25)
Aa1/AA+
AA+

0.65 0.63
3130APWY7 FEDERAL HOME LOAN BANKS

1.35 12/07/2026 5,000,000.00 12/07/2021

1.35%
5,000,000.00
5,000,000.00

98.42 3.72%
4,920,765.00
21,375.00

0.81%
(79,235.00)
Aa1/AA+
AA+

0.69 0.67
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
1,900,000.00 06/06/2023

3.97%
1,891,735.00
1,896,385.48
100.15

3.80%
1,902,926.00
23,110.07

0.31%
6,540.52
Aa1/AA+
AA+

2.19 2.05
Total Agency 22,650,000.00 1.57%
22,641,735.00
22,646,385.48

99.31 3.78%
22,492,216.75
122,142.29

3.69%
(154,168.73)

0.49 0.47

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 568,403.98 --

1.29%
595,320.54
568,896.43

99.63 3.88%
566,324.19
1,196.02

0.09%
(2,572.24)
Aa1/AA+
AAA

0.15 0.15
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 410,000.00 04/12/2022

2.88%
405,563.67
409,654.39

99.38 3.93%
407,463.74
906.44

0.07%
(2,190.65)
Aa1/AA+
AAA

0.40 0.35
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 3,250,000.00 09/07/2023

5.87%
3,108,828.13
3,186,543.54

99.37 4.07%
3,229,495.75
10,427.08

0.53%
42,952.21
Aa1/AA+
AAA

2.15 1.95
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 1,895,000.00 03/14/2024

4.68%
1,837,557.81
1,864,829.09

99.48 4.08%
1,885,130.84
6,199.81

0.31%
20,301.75
Aaa/AA+
AA+

2.32 2.16
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 6,400,000.00 --

5.01%
6,091,058.60
6,251,596.49

99.41 4.08%
6,362,387.20
20,800.00

1.04%
110,790.71
Aa1/AA+
AAA

2.40 2.22
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 1,890,000.00 03/14/2024

4.68%
1,840,978.13
1,862,959.57

99.76 4.08%
1,885,392.18
6,394.50

0.31%
22,432.61
Aaa/AA+
AA+

2.57 2.36
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 200,000.00 09/11/2025

3.72%
200,468.75
200,387.89

99.27 4.09%
198,544.00
643.17

0.03%
(1,843.89)
Aaa/AA+
AA+

2.65 2.43
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 1,800,000.00 07/30/2024

4.46%
1,756,125.00
1,773,319.26

99.27 4.09%
1,786,896.00
5,788.50

0.29%
13,576.74
Aaa/AA+
AA+

2.65 2.43
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 1,456,984.03 07/30/2024

4.46%
1,416,404.75
1,432,006.25

99.06 4.09%
1,443,311.69
4,578.57

0.24%
11,305.44
Aa1/AAA
AA+

2.74 2.44
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 2,500,000.00 04/11/2024

4.94%
2,221,191.41
2,337,024.15

95.16 4.12%
2,378,892.50
4,708.33

0.39%
41,868.35
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
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 100,000.00 09/08/2025

3.75%
98,828.13
99,019.19

98.08 4.09%
98,079.00
285.17

0.02%
(940.19)
Aa1/AAA
AA+

2.91 2.66
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 200,000.00 09/03/2025

3.90%
197,195.31
197,648.04

98.28 4.09%
196,561.00
584.17

0.03%
(1,087.04)
Aa1/AAA
AA+

2.98 2.68
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 1,915,000.00 08/26/2024

4.05%
1,871,314.06
1,886,717.01

98.28 4.09%
1,882,071.58
5,593.40

0.31%
(4,645.43)
Aa1/AAA
AA+

2.98 2.68
3137H74P5 FHMS K-749 A2 2.12 03/26/2029 1,415,000.00 09/19/2024

3.84%
1,318,879.49
1,351,270.46

94.76 4.13%
1,340,909.19
2,499.83

0.22%
(10,361.28)
Aa1/AA+
AAA

2.99 2.61
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 4,540,000.00 --

4.05%
4,394,229.30
4,444,922.63

97.64 4.09%
4,432,996.74
12,477.43

0.73%
(11,925.89)
Aa1/AA+
AAA

3.07 2.80
3137FNAE0 FHMS K-095 A2 2.785
06/25/2029 200,000.00 09/03/2025

3.92%
192,117.19
193,303.66

96.08 4.10%
192,154.20
464.17

0.03%
(1,149.46)
Aa1/AA+
AAA

3.24 2.93
3137H9D71 FHMS K-750 A2 3.0 09/25/2029 5,000,000.00 11/14/2024

4.62%
4,672,070.31
4,765,549.98

96.62 4.14%
4,831,050.00
12,500.00

0.79%
65,500.02
Aa1/AA+
AAA

3.49 2.88
3137FQKC6 FHMS K-102 A2 2.537
10/25/2029 100,000.00 09/08/2025

3.82%
95,156.25
95,816.91

94.83 4.12%
94,833.10
211.42

0.02%
(983.81)
Aa1/AA+
AAA

3.57 3.25
3137FREH0 FHMS K-104 A2 2.253
01/25/2030 1,950,000.00 05/02/2025

4.25%
1,788,820.31
1,820,013.32

93.58 4.14%
1,824,714.45
3,661.13

0.30%
4,701.13
Aa1/AA+
AAA

3.82 3.45
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 1,887,000.00 04/17/2025

4.29%
1,893,855.12
1,892,528.95
100.60

4.18%
1,898,306.90
6,937.87

0.31%
5,777.96
Aaa/AA+
AA+

3.98 3.29
3137FTZQ3 FHMS K-110 A2 1.477
04/25/2030 300,000.00 --

3.97%
269,707.03
273,321.34

90.38 4.16%
271,126.80
369.25

0.04%
(2,194.54)
Aa1/AA+
AAA

4.07 3.71
3137FTZQ3 FHMS K-110 A2 1.477
04/25/2030 3,400,000.00 09/26/2025

3.99%
3,056,148.44
3,094,609.65

90.38 4.16%
3,072,770.40
4,184.83

0.50%
(21,839.25)
Aa1/AA+
AAA

4.07 3.71
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 150,000.00 02/19/2026

3.90%
136,412.11
136,718.14

89.80 4.22%
134,704.20
230.75

0.02%
(2,013.94)
Aa1/AA+
AAA

4.82 4.45
3137FYUJ3 FHMS K-128 A2 2.02 03/25/2031 6,775,000.00 10/21/2025

3.88%
6,179,805.66
6,228,796.61

90.45 4.23%
6,128,014.60
11,404.58

1.01%
(100,782.01)
Aa1/AA+
AAA

4.98 4.47
3137HH5X5 FHMS K757 A2 4.456
08/25/2031 5,000,000.00 01/15/2026

4.09%
5,081,640.63
5,078,808.70
100.55

4.31%
5,027,530.00
18,566.67

0.82%
(51,278.70)
Aaa/AA+
AA+

5.40 4.62
3137HQDH1 FHMS K-764 A2 4.12 12/25/2032 4,750,000.00 02/10/2026

4.20%
4,725,019.75
4,725,433.23

98.16 4.43%
4,662,723.50
16,308.33

0.77%
(62,709.73)
Aa1/AAA
AA+

6.74 5.69
Total Agency CMBS 58,052,388.01 4.38%
55,444,695.87
56,171,694.85

96.99 4.16%
56,232,383.75
157,921.41

9.23%
60,688.89

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
CCYUSD Receivable 710,639.01 -- 710,639.01
710,639.01

1.00 710,639.01

0.00 0.12%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 177.97 -- 177.97
177.97

1.00 177.97

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 20,443.65 -- 20,443.65
20,443.65

1.00 20,443.65

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 731,260.63
731,260.63
731,260.63

1.00 731,260.63

0.00 0.12%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,160,000.00 05/10/2021

1.09%
1,154,988.80
1,159,887.48

99.65 4.11%
1,155,885.48
4,478.89

0.19%
(4,002.00)
A1/AA
AA-

0.11 0.11
808513BR5 CHARLES SCHWAB CORP 1.15
05/13/2026 750,000.00 06/25/2021

1.14%
750,382.50
750,002.62

99.60 4.59%
746,987.25
3,306.25

0.12%
(3,015.37)
A2/A-
A

0.12 0.12
037833DN7 APPLE INC 2.05 09/11/2026 750,000.00 12/02/2021

1.49%
768,630.00
751,121.35

99.25 3.75%
744,407.25
854.17

0.12%
(6,714.10)
Aaa/AA+
NA

0.45 0.44
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 750,000.00 09/13/2021

1.27%
749,092.50
749,917.00

98.68 4.20%
740,113.50
416.67

0.12%
(9,803.50)
A2/A-
AA-

0.46 0.45
931142ER0 WALMART INC 1.05 09/17/2026 185,000.00 09/08/2021

1.09%
184,650.35
184,967.64

98.68 3.96%
182,556.89

75.54 0.03%
(2,410.75)
Aa2/AA
AA

0.47 0.45
87612EBM7 TARGET CORP 1.95 01/15/2027 425,000.00 01/19/2022

1.99%
424,277.50
424,885.08

98.43 3.99%
418,331.75
1,749.58

0.07%
(6,553.33)
A2/A
A

0.79 0.77
40139LBG7 GUARDIAN LIFE GLOBAL
FUNDING 5.55 10/28/2027 790,000.00 10/25/2022

5.56%
789,763.00
789,925.37
101.96

4.25%
805,453.98
18,634.13

0.13%
15,528.61
Aa1/AA+
NA

1.58 1.47
89236TKQ7 TOYOTA MOTOR CREDIT CORP

4.625 01/12/2028 2,330,000.00 01/09/2023

4.64%
2,328,462.20
2,329,451.75
100.91

4.09%
2,351,251.93
23,647.88

0.39%
21,800.18
A1/A+
A+

1.79 1.68
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028 1,870,000.00 01/09/2023

4.91%
1,869,008.90
1,869,646.66
101.16

4.22%
1,891,609.72
20,107.69

0.31%
21,963.06
A1/A
AA-

1.79 1.68
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 1,740,000.00 01/10/2023

4.87%
1,646,649.00
1,706,528.75

98.82 4.34%
1,719,548.04
13,407.67

0.28%
13,019.29
A3/A-
NA

1.79 1.70
24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 1,000,000.00 01/17/2023

4.38%
1,016,510.00
1,005,958.43
101.33

3.98%
1,013,270.00
9,368.06

0.17%
7,311.57
A1/A
A+

1.81 1.70
46647PEA0 JPMORGAN CHASE & CO 5.04
01/23/2028 2,000,000.00 11/20/2024

4.81%
2,009,120.00
2,003,415.69
100.51

4.64%
2,010,144.00
19,040.00

0.33%
6,728.31
A1/A
AA-

1.82 0.78
713448GA0 PEPSICO INC 4.45 02/07/2028 100,000.00 09/19/2025

3.73%
101,573.00
101,214.05
100.80

3.99%
100,801.40
667.50

0.02%
(412.65)
A1/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
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 65,000.00 03/12/2026

4.37%
65,159.05
65,154.76
100.03

4.48%
65,016.77
146.25

0.01%
(137.99)
A2/A+
NA

1.96 1.85
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 2,710,000.00 03/12/2026

4.37%
2,716,571.75
2,716,394.39
100.03

4.48%
2,710,699.18
6,097.50

0.44%
(5,695.21)
A2/A+
NA

1.96 1.85
64953BBW7 NEW YORK LIFE GLOBAL
FUNDING 4.4 04/25/2028 2,615,000.00 04/22/2025

4.43%
2,613,169.50
2,613,739.03
100.24

4.27%
2,621,357.07
49,859.33

0.43%
7,618.04
Aa1/AA+
AAA

2.07 1.92
24422EYD5 JOHN DEERE CAPITAL CORP 4.25
06/05/2028 100,000.00 09/03/2025

3.93%
100,822.00
100,651.06
100.32

4.09%
100,315.40
1,369.44

0.02%
(335.66)
A1/A
A+

2.18 2.03
74340XCG4 PROLOGIS LP 4.875 06/15/2028 2,630,000.00 --

4.99%
2,617,065.10
2,624,224.30
101.18

4.31%
2,660,997.18
37,751.46

0.44%
36,772.88
A2/A
NA

2.21 1.97
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 100,000.00 09/03/2025

3.96%
100,389.00
100,313.44

99.91 4.14%
99,912.60
523.89

0.02%
(400.84)
A2/A
A+

2.38 2.23
89236TNR2 TOYOTA MOTOR CREDIT CORP

4.05 09/05/2028 100,000.00 09/03/2025

4.00%
100,143.00
100,115.86

99.68 4.19%
99,675.50
292.50

0.02%
(440.36)
A1/A+
A+

2.43 2.28
40139LBH5 GUARDIAN LIFE GLOBAL
FUNDING 5.737 10/02/2028 725,000.00 11/29/2023

4.96%
748,968.50
737,411.53
103.19

4.38%
748,144.90
20,681.09

0.12%
10,733.37
Aa1/AA+
NA

2.51 2.26
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 100,000.00 09/19/2025

3.86%
100,374.00
100,308.40

99.89 4.05%
99,889.20
2,455.56

0.02%
(419.20)
Aa3/A+
NA

2.54 2.33
26442CAX2 DUKE ENERGY CAROLINAS LLC

3.95 11/15/2028 2,000,000.00 12/06/2023

4.79%
1,927,120.00
1,961,257.25

99.21 4.27%
1,984,254.00
29,844.44

0.33%
22,996.75
Aa3/A
NA

2.63 2.43
59217GFR5 METROPOLITAN LIFE GLOBAL
FUNDING I 4.85 01/08/2029 1,500,000.00 01/03/2024

4.85%
1,500,060.00
1,500,033.27
101.03

4.45%
1,515,498.00
16,772.92

0.25%
15,464.73
Aa3/AA-
AA-

2.77 2.54
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
2,000,000.00 --

4.67%
2,003,845.16
2,002,136.20
100.88

4.37%
2,017,544.00
21,195.00

0.33%
15,407.80
Aa1/AA+
AAA

2.78 2.55
24422EXH7 JOHN DEERE CAPITAL CORP 4.5
01/16/2029 1,000,000.00 04/08/2024

4.91%
982,560.00
989,778.28
100.95

4.13%
1,009,532.00
9,375.00

0.17%
19,753.72
A1/A
A+

2.80 2.58
78016HZV5 ROYAL BANK OF CANADA 4.95
02/01/2029 1,200,000.00 04/08/2024

5.11%
1,191,588.00
1,195,037.97
101.72

4.30%
1,220,664.00
9,900.00

0.20%
25,626.03
A1/A
AA-

2.84 2.60
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,190,000.00 02/21/2024

4.86%
1,189,583.50
1,189,757.90
101.83

4.17%
1,211,792.47
5,611.18

0.20%
22,034.57
A1/AA-
NA

2.91 2.60
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,500,000.00 03/18/2024

4.84%
1,500,735.00
1,500,432.86
101.76

4.20%
1,526,355.00
6,870.83

0.25%
25,922.14
A2/A
A+

2.91 2.68
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 1,335,000.00 03/26/2024

4.99%
1,335,000.00
1,335,000.00
101.61

4.42%
1,356,509.52
32,594.17

0.22%
21,509.52
A2/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
06405LAH4 BANK OF NEW YORK MELLON

4.729 04/20/2029 2,750,000.00 04/17/2025

4.53%
2,765,317.50
2,760,501.03
100.71

4.50%
2,769,560.75
58,160.13

0.45%
9,059.72
Aa2/AA-
AA

3.05 1.90
38141GWV2 GOLDMAN SACHS GROUP INC

3.814 04/23/2029 100,000.00 09/19/2025

4.43%
99,385.00
99,474.74

98.65 4.70%
98,646.30
1,673.92

0.02%
(828.44)
A2/BBB+
A

3.06 1.93
025816ED7 AMERICAN EXPRESS CO 4.731
04/25/2029 3,000,000.00 04/22/2025

4.70%
3,002,400.00
3,001,653.28
100.63

4.57%
3,018,963.00
61,503.00

0.50%
17,309.72
A2/A-
A

3.07 1.91
06051GMT3 BANK OF AMERICA CORP 4.623
05/09/2029 3,000,000.00 05/14/2025

4.92%
2,987,190.00
2,990,075.62
100.43

4.51%
3,013,044.00
54,705.50

0.49%
22,968.38
A1/A-
AA-

3.11 1.95
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029 1,500,000.00 05/22/2024

5.17%
1,498,755.00
1,499,212.50
101.93

4.49%
1,528,938.00
25,964.58

0.25%
29,725.50
Aa3/AA+
AA+

3.16 2.85
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 1,135,000.00 06/03/2024

5.04%
1,132,820.80
1,133,613.24
101.64

4.44%
1,153,614.00
18,128.47

0.19%
20,000.76
Aa1/AA+
AAA

3.18 2.87
437076BY7 HOME DEPOT INC 2.95
06/15/2029 1,700,000.00 09/12/2024

3.98%
1,624,826.00
1,649,292.19

96.21 4.23%
1,635,571.70
14,766.39

0.27%
(13,720.49)
A2/A
A

3.21 2.99
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,700,000.00 06/18/2024

4.82%
1,694,985.00
1,696,756.45
101.54

4.23%
1,726,127.30
21,533.33

0.28%
29,370.85
A2/A
A

3.24 2.87
756109CB8 REALTY INCOME CORP 4.0
07/15/2029 100,000.00 09/03/2025

4.14%
99,487.00
99,563.04

98.88 4.37%
98,881.40
844.44

0.02%
(681.64)
A3/A-
NA

3.29 3.02
713448FX1 PEPSICO INC 4.5 07/17/2029 2,035,000.00 07/15/2024

4.53%
2,031,845.75
2,032,921.93
100.96

4.18%
2,054,558.39
18,823.75

0.34%
21,636.46
A1/A+
NA

3.30 2.94
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 100,000.00 09/03/2025

4.14%
100,564.00
100,451.74

99.93 4.41%
99,928.60
858.11

0.02%
(523.14)
A2/A-
A

3.30 2.15
46647PAV8 JPMORGAN CHASE & CO 4.203
07/23/2029 3,000,000.00 09/04/2025

4.08%
3,010,230.00
3,008,207.34

99.43 4.68%
2,982,753.00
23,817.00

0.49%
(25,454.34)
A1/A
AA-

3.31 2.16
89236TMK8 TOYOTA MOTOR CREDIT CORP

4.55 08/09/2029 2,000,000.00 08/07/2024

4.57%
1,998,320.00
1,998,872.03
100.59

4.36%
2,011,882.00
13,144.44

0.33%
13,009.97
A1/A+
A+

3.36 3.06
532457CQ9 ELI LILLY AND CO 4.2 08/14/2029 1,925,000.00 08/12/2024

4.25%
1,920,784.25
1,922,157.95
100.09

4.17%
1,926,822.98
10,555.42

0.32%
4,665.03
Aa3/A+
NA

3.37 3.10
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,441,000.00 08/12/2024

4.52%
1,449,141.56
1,446,447.36
101.12

4.29%
1,457,201.16
8,561.94

0.24%
10,753.80
A2/A
A

3.38 3.01
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 1,520,000.00 08/12/2024

4.33%
1,517,640.24
1,518,407.87
100.45

4.16%
1,526,780.72
8,351.56

0.25%
8,372.85
Aa3/AA-
NA

3.38 3.02
95000U4A8 WELLS FARGO & CO 4.078
09/15/2029 100,000.00 09/19/2025

4.32%
99,933.00
99,941.80

98.90 4.55%
98,899.90
181.24

0.02%
(1,041.90)
A1/BBB+
A+

3.46 2.30
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 2,000,000.00 09/23/2024

4.18%
2,000,000.00
2,000,000.00

99.08 4.47%
1,981,526.00
1,160.83

0.33%
(18,474.00)
Aa1/AA+
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,950,000.00 10/17/2025

4.25%
2,950,370.50
2,950,315.88

98.84 4.61%
2,915,774.10
53,849.55

0.48%
(34,541.78)
A1/A-
A+

3.55 2.35
38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 3,155,000.00 --

4.29%
3,155,396.00
3,155,337.47

99.07 4.54%
3,125,560.70
58,234.29

0.51%
(29,776.77)
A2/BBB+
A

3.56 2.35
00287YBX6 ABBVIE INC 3.2 11/21/2029 2,200,000.00 09/24/2025

4.04%
2,130,128.00
2,138,781.45

96.41 4.28%
2,120,945.20
25,422.22

0.35%
(17,836.25)
A2/A-
NA

3.64 3.35
857449AE2 STATE STREET BANK AND TRUST
CO 4.782 11/23/2029 3,000,000.00 11/29/2024

4.60%
3,024,420.00
3,017,901.73
101.61

4.30%
3,048,336.00
51,008.00

0.50%
30,434.27
Aa2/AA-
AA

3.65 3.27
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 2,000,000.00 12/02/2024

4.63%
1,812,380.00
1,862,165.13

93.73 4.37%
1,874,522.00
16,666.67

0.31%
12,356.87
A1/A
NA

3.67 3.42
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 2,490,000.00 01/02/2025

4.95%
2,484,870.60
2,486,126.26
100.87

4.65%
2,511,568.38
27,791.17

0.41%
25,442.12
Aa3/AA-
AA-

3.78 3.38
61747YFK6 MORGAN STANLEY 5.173
01/16/2030 3,000,000.00 02/12/2025

5.18%
2,998,620.00
2,999,016.76
101.41

4.75%
3,042,195.00
32,331.25

0.50%
43,178.24
A1/A-
A+

3.80 2.55
6174468G7 MORGAN STANLEY 4.431
01/23/2030 100,000.00 09/03/2025

4.25%
100,571.00
100,474.53

99.55 4.85%
99,549.80
836.97

0.02%
(924.73)
A1/A-
A+

3.82 2.59
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
1,500,000.00 02/05/2025

4.88%
1,504,310.00
1,503,306.33
101.74

4.45%
1,526,034.00
11,137.50

0.25%
22,727.67
A2/NA
A

3.86 3.39
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 2,000,000.00 03/03/2025

4.82%
1,998,240.00
1,998,617.83

99.95 4.81%
1,999,018.00
6,933.33

0.33%
400.17
A3/BBB+
NA

3.93 3.53
637432NV3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

2.4 03/15/2030
100,000.00 09/19/2025

4.02%
93,433.00
94,200.15

92.85 4.39%
92,849.70
106.67

0.02%
(1,350.45)
A1/A-
A+

3.96 3.70
12572QAL9 CME GROUP INC 4.4 03/15/2030 100,000.00 09/19/2025

4.02%
101,511.00
101,331.41
100.30

4.32%
100,302.40
195.56

0.02%
(1,029.01)
Aa3/AA-
AA-

3.96 3.52
00287YDZ9 ABBVIE INC 4.875 03/15/2030 100,000.00 09/19/2025

4.04%
103,335.00
102,938.62
101.99

4.32%
101,994.90
216.67

0.02%
(943.72)
A2/A-
NA

3.96 3.50
40139LBK8 GUARDIAN LIFE GLOBAL
FUNDING 4.798 04/28/2030 2,000,000.00 04/23/2025

4.80%
2,000,000.00
2,000,000.00
100.58

4.64%
2,011,538.00
40,783.00

0.33%
11,538.00
Aa1/AA+
NA

4.08 3.59
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030 100,000.00 09/19/2025

4.01%
91,417.00
92,391.65

91.01 4.38%
91,009.00
812.50

0.01%
(1,382.65)
A2/A+
A+

4.08 3.82
57629TBX4 MASSMUTUAL GLOBAL
FUNDING II 4.55 05/07/2030 2,000,000.00 05/01/2025

4.58%
1,997,340.00
1,997,819.27

99.67 4.64%
1,993,496.00
36,400.00

0.33%
(4,323.27)
Aa3/AA+
AA+

4.10 3.63
341081GP6 FLORIDA POWER & LIGHT CO

4.625 05/15/2030 100,000.00 09/11/2025

3.99%
102,612.00
102,292.84
100.97

4.36%
100,969.10
1,747.22

0.02%
(1,323.74)
Aa2/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
747525BU6 QUALCOMM INC 4.5 05/20/2030 100,000.00 09/19/2025

4.03%
101,953.00
101,729.77
100.58

4.34%
100,583.10
1,637.50

0.02%
(1,146.67)
A2/A
NA

4.14 3.61
46647PDF0 JPMORGAN CHASE & CO 4.565
06/14/2030 100,000.00 09/03/2025

4.29%
100,958.00
100,812.81
100.09

4.73%
100,094.00
1,356.82

0.02%
(718.81)
A1/A
AA-

4.21 2.91
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 100,000.00 09/03/2025

4.23%
89,373.00
90,645.80

89.48 4.52%
89,480.70
515.28

0.01%
(1,165.10)
A1/A
NA

4.21 3.95
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 100,000.00 09/03/2025

4.26%
100,473.00
100,415.89

99.87 4.41%
99,866.80
1,093.75

0.02%
(549.09)
A2/A
NA

4.25 3.80
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 100,000.00 09/03/2025

4.23%
93,096.00
93,908.92

92.87 4.50%
92,867.00
559.44

0.02%
(1,041.92)
A3/A
NA

4.29 3.96
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 4,000,000.00 08/19/2025

4.32%
3,706,760.00
3,743,455.96

92.87 4.50%
3,714,680.00
22,377.78

0.61%
(28,775.96)
A3/A
NA

4.29 3.96
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 100,000.00 09/03/2025

4.57%
96,015.00
96,482.11

95.91 4.67%
95,906.00
603.31

0.02%
(576.11)
A1/A-
AA-

4.31 3.08
06406RBK2 BANK OF NEW YORK MELLON
CORP 4.596 07/26/2030 100,000.00 09/03/2025

4.11%
101,729.00
101,474.70
100.55

4.63%
100,545.50
829.83

0.02%
(929.20)
Aa3/A
AA-

4.32 3.03
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 75,000.00 09/08/2025

4.03%
74,730.75
74,759.95

98.70 4.27%
74,023.43
131.67

0.01%
(736.52)
A2/A
A

4.46 4.03
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 100,000.00 09/19/2025

4.05%
100,445.00
100,397.46

99.43 4.29%
99,425.90
184.44

0.02%
(971.56)
Aa3/A+
NA

4.46 4.02
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 3,000,000.00 09/08/2025

4.03%
2,989,230.00
2,990,397.83

98.70 4.27%
2,960,937.00
5,266.67

0.49%
(29,460.83)
A2/A
A

4.46 4.03
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 100,000.00 09/30/2025

4.33%
100,000.00
100,000.00

98.86 4.61%
98,856.90
2,103.40

0.02%
(1,143.10)
Aa1/AA+
NA

4.52 3.97
141781CF9 CARGILL INC 4.125 10/23/2030 2,200,000.00 10/20/2025

4.14%
2,198,343.40
2,198,488.56

98.55 4.48%
2,168,130.80
39,829.17

0.36%
(30,357.76)
A2/A
NA

4.56 4.04
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 3,000,000.00 11/13/2025

4.15%
2,999,880.00
2,999,888.74

99.10 4.37%
2,973,063.00
45,650.00

0.49%
(26,825.74)
A2/A+
A+

4.64 4.11
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
2,000,000.00 12/10/2025

4.26%
2,003,480.00
2,003,264.80

98.85 4.57%
1,976,948.00
26,516.67

0.32%
(26,316.80)
A2/NA
A

4.70 4.15
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031 2,190,000.00 01/05/2026

4.29%
2,186,496.00
2,186,653.35

98.81 4.53%
2,164,017.84
21,200.42

0.36%
(22,635.51)
Aa1/AA+
AAA

4.78 4.23
66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
2,715,000.00 01/06/2026

4.30%
2,714,755.65
2,714,766.09

98.59 4.63%
2,676,761.94
25,294.75

0.44%
(38,004.15)
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
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 75,000.00 02/09/2026

4.26%
75,396.00
75,385.11

99.29 4.54%
74,465.55
528.65

0.01%
(919.56)
Aa3/AA-
AA-

4.85 4.28
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 2,000,000.00 01/29/2026

4.34%
2,002,760.00
2,002,673.84

99.29 4.54%
1,985,748.00
14,097.22

0.33%
(16,925.84)
Aa3/AA-
AA-

4.85 4.28
92826CAZ5 VISA INC 4.1 02/12/2031 2,690,000.00 02/03/2026

4.13%
2,686,395.40
2,686,490.15

99.90 4.12%
2,687,339.59
15,011.69

0.44%
849.44
Aa3/AA-
NA

4.87 4.35
Total Corporate 115,566,000.00 4.43%
114,791,109.71
114,981,327.62

99.73 4.41%
115,201,620.49
1,299,089.67

18.90%
220,292.87

3.30 2.80
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 73,905,797.37 --

3.82%
73,905,797.37
73,905,797.37

1.00 3.82%
73,905,797.37

0.00 12.13%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 73,905,797.37 3.82%
73,905,797.37
73,905,797.37

1.00 3.82%
73,905,797.37

0.00 12.13%

0.00 0.00

0.00 LOCAL GOV

INVESTMENT
POOL
90CAMP$00 CAMP 69,794,954.54 --

3.80%
69,794,954.54
69,794,954.54

1.00 3.80%
69,794,954.54

0.00 11.45%

0.00 NA/AAAm
NA

0.00 0.00
90SMCP$00 San Mateo County Investment
Pool 41,963,470.77 --

3.93%
41,963,470.77
41,963,470.77

1.00 3.93%
41,963,470.77

0.00 6.89%

0.00 NA/NA
NA

0.00 0.00
Total Local Gov
Investment Pool 111,758,425.31 3.85%
111,758,425.31
111,758,425.31

1.00 3.85%
111,758,425.31

0.00 18.34%

0.00 0.00

0.00 MONEY MARKET
FUND
X9X9USDDTP38 DREYFUS TRS SEC INST 53,601.30 --

3.52%
53,601.30
53,601.30

1.00 3.52%
53,601.30

0.00 0.01%

0.00 Aaa/
AAAm
AAA

0.00 0.00
X9X9USDDTP38 DREYFUS TRS SEC INST 12,250,204.44 --

3.52%
12,250,204.44
12,250,204.44

1.00 3.52%
12,250,204.44

0.00 2.01%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 12,303,805.74 3.52%
12,303,805.74
12,303,805.74

1.00 3.52%
12,303,805.74

0.00 2.02%

0.00 0.00

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

MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 2,880,000.00 10/30/2024

4.38%
2,895,177.60
2,890,685.73
101.76

3.93%
2,930,765.76
21,600.00

0.48%
40,080.03
Aa2/AA-
AA

3.34 3.05
57582TEA6

MASSACHUSETTS
COMMONWEALTH 4.35
06/01/2030
2,500,000.00 06/10/2025

4.32%
2,503,250.00
2,502,734.38
101.25

4.02%
2,531,347.50
36,250.00

0.42%
28,613.12
Aa1/AA+
AA+

4.17 3.73
13063DYT9 CALIFORNIA ST 1.75 11/01/2030 2,000,000.00 08/20/2025

4.05%
1,786,820.00
1,811,866.97

90.27 4.10%
1,805,376.00
14,583.33

0.30%
(6,490.97)
Aa2/AA-
AA

4.59 4.29
13063ESC1 CALIFORNIA ST 4.35 11/01/2032 100,000.00 10/31/2025

4.26%
100,532.00
100,501.56

99.70 4.40%
99,701.70
1,752.08

0.02%
(799.86)
Aa2/AA-
AA

6.59 5.57
13063ESC1 CALIFORNIA ST 4.35 11/01/2032 4,500,000.00 10/31/2025

4.26%
4,523,940.00
4,522,570.39

99.70 4.40%
4,486,576.50
78,843.75

0.74%
(35,993.89)
Aa2/AA-
AA

6.59 5.57
Total Municipal
Bonds 11,980,000.00 4.27%
11,809,719.60
11,828,359.04

99.11 4.16%
11,853,767.46
153,029.17

1.95%
25,408.42

4.96 4.36

SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
1,520,000.00 04/13/2021

0.97%
1,513,038.40
1,519,927.56

99.84 3.84%
1,517,613.60
5,948.06

0.25%
(2,313.96)
Aaa/AAA
NA

0.05 0.05
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
3,250,000.00 12/12/2024

4.25%
3,197,090.00
3,211,275.15
100.04

3.86%
3,251,170.00
57,720.00

0.53%
39,894.85
Aaa/AAA
NA

3.54 3.22
Total
Supranational 4,770,000.00 3.21%
4,710,128.40
4,731,202.71

99.97 3.86%
4,768,783.60
63,668.06

0.78%
37,580.89

2.43 2.21

US TREASURY
91282CLB5 UNITED STATES TREASURY 4.375
07/31/2026 4,000,000.00 07/30/2024

4.36%
4,001,250.00
4,000,207.19
100.21

3.71%
4,008,420.00
29,005.52

0.66%
8,212.81
Aa1/AA+
AA+

0.33 0.33
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 375,000.00 08/04/2021

0.68%
373,989.26
374,932.84

98.97 3.74%
371,135.63
388.47

0.06%
(3,797.21)
Aa1/AA+
AA+

0.33 0.33
91282CHU8 UNITED STATES TREASURY 4.375
08/15/2026 250,000.00 09/02/2025

3.89%
251,123.05
250,441.43
100.21

3.78%
250,533.25
1,359.63

0.04%

91.82 Aa1/AA+
AA+

0.38 0.37
912797RS8 UNITED STATES TREASURY
09/03/2026 250,000.00 09/11/2025

3.64%
241,362.67
246,239.36

98.45 3.70%
246,133.00

0.00 0.04%
(106.36)
P-1/A-1+
F1+

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
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,240,000.00 --

1.08%
2,217,766.81
2,237,765.70

98.59 3.76%
2,208,447.36

53.55 0.36%
(29,318.34)
Aa1/AA+
AA+

0.50 0.49
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 3,000,000.00 11/21/2024

4.30%
2,990,156.25
2,997,038.53
100.18

3.81%
3,005,274.00
51,961.33

0.49%
8,235.47
Aa1/AA+
AA+

0.59 0.56
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 740,000.00 11/15/2021

1.25%
735,490.63
739,469.05

98.48 3.80%
728,737.94
3,495.58

0.12%
(10,731.11)
Aa1/AA+
AA+

0.59 0.57
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 250,000.00 09/02/2025

3.75%
251,337.89
250,820.47
100.33

3.75%
250,816.50
896.74

0.04%
(3.97)
Aa1/AA+
AA+

0.91 0.89
91282CKE0 UNITED STATES TREASURY 4.25
03/15/2027 250,000.00 09/11/2025

3.60%
252,353.52
251,491.85
100.48

3.73%
251,207.00
490.83

0.04%
(284.85)
Aa1/AA+
AA+

0.96 0.93
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 5,000,000.00 02/15/2023

4.17%
4,685,742.19
4,923,942.92

98.83 3.71%
4,941,250.00
341.53

0.81%
17,307.08
Aa1/AA+
AA+

1.00 0.97
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027 250,000.00 09/19/2025

3.61%
253,535.16
252,409.80
100.73

3.82%
251,836.00
4,257.60

0.04%
(573.80)
Aa1/AA+
AA+

1.12 1.07
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 250,000.00 09/19/2025

3.59%
250,664.06
250,467.72

99.92 3.81%
249,804.75
2,356.70

0.04%
(662.97)
Aa1/AA+
AA+

1.25 1.20
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 4,000,000.00 07/30/2024

4.17%
4,022,500.00
4,009,800.74
100.68

3.83%
4,027,188.00
36,740.33

0.66%
17,387.26
Aa1/AA+
AA+

1.29 1.23
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 250,000.00 09/02/2025

3.67%
250,371.09
250,261.49

99.88 3.84%
249,687.50
1,165.40

0.04%
(573.99)
Aa1/AA+
AA+

1.38 1.32
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 250,000.00 09/11/2025

3.53%
249,267.58
249,468.42

99.35 3.84%
248,369.25
389.78

0.04%
(1,099.17)
Aa1/AA+
AA+

1.46 1.40
91282CLX7 UNITED STATES TREASURY 4.125
11/15/2027 250,000.00 09/19/2025

3.57%
252,851.56
252,156.86
100.43

3.85%
251,074.25
3,902.80

0.04%
(1,082.61)
Aa1/AA+
AA+

1.63 1.53
91282CLX7 UNITED STATES TREASURY 4.125
11/15/2027 5,000,000.00 11/14/2024

4.23%
4,984,765.63
4,991,727.12
100.43

3.85%
5,021,485.00
78,055.94

0.82%
29,757.88
Aa1/AA+
AA+

1.63 1.53
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 1,800,000.00 12/16/2022

3.70%
1,813,851.56
1,804,663.21
100.06

3.84%
1,801,054.80
23,377.75

0.30%
(3,608.41)
Aa1/AA+
AA+

1.67 1.58
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 3,800,000.00 12/28/2022

3.96%
3,785,816.67
3,795,028.44
100.07

3.83%
3,802,671.40
37,015.88

0.62%
7,642.96
Aa1/AA+
AA+

1.75 1.66
91282CMF5 UNITED STATES TREASURY 4.25
01/15/2028 250,000.00 09/02/2025

3.64%
253,388.67
252,565.03
100.71

3.83%
251,767.50
2,230.66

0.04%
(797.53)
Aa1/AA+
AA+

1.79 1.70
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 5,000,000.00 02/03/2023

3.61%
4,974,023.44
4,990,437.20

99.43 3.82%
4,971,485.00
29,005.52

0.82%
(18,952.20)
Aa1/AA+
AA+

1.84 1.75
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,750,000.00 --

4.04%
3,743,164.07
3,747,424.26
100.33

3.82%
3,762,303.75
13,043.48

0.62%
14,879.49
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
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 250,000.00 09/19/2025

3.55%
251,933.59
251,525.51
100.11

3.81%
250,283.25
447.52

0.04%
(1,242.26)
Aa1/AA+
AA+

1.96 1.86
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 5,000,000.00 --

4.01%
4,928,007.82
4,962,365.95

99.61 3.81%
4,980,275.00
60,748.63

0.82%
17,909.05
Aa1/AA+
AA+

2.17 2.04
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 5,000,000.00 --

4.42%
4,936,132.82
4,969,779.20
100.69

3.81%
5,034,375.00
34,185.08

0.83%
64,595.80
Aa1/AA+
AA+

2.33 2.19
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 250,000.00 09/02/2025

3.63%
255,205.08
254,205.02
101.25

3.83%
253,125.00
951.09

0.04%
(1,080.02)
Aa1/AA+
AA+

2.42 2.27
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 250,000.00 09/19/2025

3.56%
248,701.17
248,928.97

98.97 3.82%
247,422.00
389.78

0.04%
(1,506.97)
Aa1/AA+
AA+

2.46 2.33
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 3,000,000.00 10/27/2023

4.79%
3,011,367.19
3,005,873.36
102.55

3.83%
3,076,524.00
61,408.84

0.50%
70,650.64
Aa1/AA+
AA+

2.59 2.36
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 250,000.00 09/04/2025

3.57%
246,630.86
247,231.36

98.26 3.83%
245,644.50
2,956.66

0.04%
(1,586.86)
Aa1/AA+
AA+

2.63 2.46
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 1,100,000.00 12/28/2023

3.83%
1,126,812.50
1,114,524.68
101.38

3.82%
1,115,210.80
16,129.81

0.18%
686.12
Aa1/AA+
AA+

2.67 2.46
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 3,750,000.00 --

3.99%
3,710,400.39
3,728,058.89

99.80 3.83%
3,742,530.00
35,350.48

0.61%
14,471.11
Aa1/AA+
AA+

2.75 2.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 5,500,000.00 --

4.30%
5,427,304.69
5,458,225.54
100.45

3.83%
5,524,920.50
36,464.09

0.91%
66,694.96
Aa1/AA+
AA+

2.84 2.64
9128286B1 UNITED STATES TREASURY 2.625
02/15/2029 250,000.00 09/02/2025

3.65%
241,767.58
243,138.56

96.75 3.83%
241,875.00
815.78

0.04%
(1,263.56)
Aa1/AA+
AA+

2.88 2.73
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 5,000,000.00 04/10/2024

4.57%
4,901,367.19
4,940,494.26
100.83

3.83%
5,041,600.00
563.52

0.83%
101,105.74
Aa1/AA+
AA+

3.00 2.80
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 4,000,000.00 05/03/2024

4.48%
4,025,546.88
4,015,791.34
102.27

3.84%
4,090,624.00
77,679.56

0.67%
74,832.66
Aa1/AA+
AA+

3.08 2.80
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 2,000,000.00 06/21/2024

4.26%
2,021,484.38
2,013,782.43
101.94

3.84%
2,038,750.00
30,164.84

0.33%
24,967.57
Aa1/AA+
AA+

3.17 2.89
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 2,250,000.00 07/18/2024

4.09%
2,265,908.20
2,260,441.13
101.21

3.85%
2,277,245.25
24,038.33

0.37%
16,804.12
Aa1/AA+
AA+

3.25 2.98
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 4,000,000.00 07/30/2024

4.04%
3,993,281.25
3,995,522.06
100.45

3.86%
4,017,812.00
26,519.34

0.66%
22,289.94
Aa1/AA+
AA+

3.33 3.08
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 250,000.00 09/02/2025

3.68%
244,892.58
245,628.22

97.64 3.87%
244,111.25
679.35

0.04%
(1,516.97)
Aa1/AA+
AA+

3.42 3.19
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 11,000,000.00 --

3.49%
11,065,312.50
11,045,060.13

99.23 3.87%
10,915,784.00
34,673.91

1.79%
(129,276.13)
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
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 3,000,000.00 10/04/2024

3.76%
2,964,375.00
2,974,970.45

98.80 3.87%
2,963,907.00
286.89

0.49%
(11,063.45)
Aa1/AA+
AA+

3.50 3.26
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 5,000,000.00 11/19/2024

4.24%
4,975,390.63
4,982,162.98
100.82

3.88%
5,041,015.00
86,602.21

0.83%
58,852.02
Aa1/AA+
AA+

3.59 3.25
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 5,000,000.00 12/16/2024

4.25%
4,971,289.06
4,978,748.51
100.83

3.88%
5,041,405.00
69,127.75

0.83%
62,656.49
Aa1/AA+
AA+

3.67 3.33
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 250,000.00 09/04/2025

3.63%
252,451.17
252,128.08

99.93 3.89%
249,834.00
2,435.26

0.04%
(2,294.08)
Aa1/AA+
AA+

3.75 3.43
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 250,000.00 09/02/2025

3.70%
253,037.11
252,647.97
100.38

3.89%
250,947.25
869.57

0.04%
(1,700.72)
Aa1/AA+
AA+

3.91 3.58
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 5,000,000.00 --

4.04%
4,991,093.75
4,992,731.56
100.38

3.89%
5,018,945.00
17,391.30

0.82%
26,213.44
Aa1/AA+
AA+

3.91 3.58
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 7,000,000.00 --

3.86%
6,930,742.19
6,941,102.88

98.96 3.91%
6,927,536.00
693.31

1.14%
(13,566.88)
Aa1/AA+
AA+

4.00 3.68
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --

4.01%
7,950,859.38
7,959,352.01

99.89 3.90%
7,991,248.00
130,165.75

1.31%
31,895.99
Aa1/AA+
AA+

4.08 3.68
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 10,000,000.00 --

4.01%
9,995,507.82
9,996,250.84
100.34

3.91%
10,033,980.00
134,065.93

1.65%
37,729.16
Aa1/AA+
AA+

4.17 3.75
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 5,000,000.00 07/09/2025

3.98%
4,976,562.50
4,979,982.62

99.85 3.91%
4,992,385.00
48,705.11

0.82%
12,402.38
Aa1/AA+
AA+

4.25 3.85
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 250,000.00 09/02/2025

3.75%
252,792.97
252,465.67
100.32

3.92%
250,791.00
1,657.46

0.04%
(1,674.67)
Aa1/AA+
AA+

4.33 3.92
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 250,000.00 09/11/2025

3.55%
250,888.67
250,790.20

98.77 3.93%
246,933.50
788.04

0.04%
(3,856.70)
Aa1/AA+
AA+

4.42 4.02
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 10,000,000.00 --

3.70%
9,967,851.56
9,971,463.84

98.77 3.93%
9,877,340.00
31,521.74

1.62%
(94,123.84)
Aa1/AA+
AA+

4.42 4.02
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 7,500,000.00 --

3.71%
7,472,851.57
7,474,227.07

98.75 3.93%
7,406,542.50
742.83

1.22%
(67,684.57)
Aa1/AA+
AA+

4.50 4.11
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 250,000.00 12/08/2025

3.76%
247,031.25
247,215.88

98.16 3.93%
245,400.50
2,932.69

0.04%
(1,815.38)
Aa1/AA+
AA+

4.67 4.21
Total US Treasury 161,055,000.00 3.96%
160,189,553.06
160,625,576.80

99.99 3.86%
161,027,003.18
1,291,687.45

26.42%
401,426.38

2.98 2.74
Total Portfolio 611,740,831.03 4.00%
607,322,605.39
608,689,526.70

67.38 4.00%
609,431,935.82
3,178,933.57
100.00%
742,409.12

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 03/02/2026 X9X9USDDTP38 24,062.50 DREYFUS TRS SEC INST 1.000 3.55% (24,062.50) 0.00 (24,062.50) 0.00 Purchase 03/02/2026 X9X9USDDTP38 555,625.00 DREYFUS TRS SEC INST 1.000 3.55% (555,625.00) 0.00 (555,625.00) 0.00 Purchase 03/03/2026 X9X9USDDTP38 153.75 DREYFUS TRS SEC INST 1.000 3.53% (153.75) 0.00 (153.75) 0.00 Purchase 03/03/2026 X9X9USDDTP38 12,104.46 DREYFUS TRS SEC INST 1.000 3.53% (12,104.46) 0.00 (12,104.46) 0.00 Purchase 03/05/2026 X9X9USDDTP38 2,025.00 DREYFUS TRS SEC INST 1.000 3.54% (2,025.00) 0.00 (2,025.00) 0.00 Purchase 03/05/2026 X9X9USDDTP38 48,000.00 DREYFUS TRS SEC INST 1.000 3.54% (48,000.00) 0.00 (48,000.00) 0.00 Purchase 03/11/2026 X9X9USDDTP38 7,687.50 DREYFUS TRS SEC INST 1.000 3.53% (7,687.50) 0.00 (7,687.50) 0.00 Purchase 03/12/2026 90SMCP$00 7,343,640.36 San Mateo County Investment Pool 1.000 3.93% (7,343,640.36) 0.00 (7,343,640.36) 0.00 Purchase 03/13/2026 79466LAQ7 30,000.00 SALESFORCE INC 4.5 03/15/2028 100.214 4.38% (30,064.20) 0.00 (30,064.20) 0.00 Purchase 03/13/2026 79466LAQ7 1,355,000.00 SALESFORCE INC 4.5 03/15/2028 100.214 4.38% (1,357,899.70) 0.00 (1,357,899.70) 0.00 Purchase 03/13/2026 79466LAQ7 35,000.00 SALESFORCE INC 4.5 03/15/2028 100.271 4.35% (35,094.85) 0.00 (35,094.85) 0.00 Purchase 03/13/2026 79466LAQ7 1,355,000.00 SALESFORCE INC 4.5 03/15/2028 100.271 4.35% (1,358,672.05) 0.00 (1,358,672.05) 0.00 Purchase 03/13/2026 90SMCP$00 412,425.09 San Mateo County Investment Pool 1.000 3.93% (412,425.09) 0.00 (412,425.09) 0.00 Purchase 03/13/2026 90CAMP$00 5,000,000.00 CAMP 1.000 3.80% (5,000,000.00) 0.00 (5,000,000.00) 0.00 Purchase 03/16/2026 90SMCP$00 74,663.93 San Mateo County Investment Pool 1.000 3.93% (74,663.93) 0.00 (74,663.93) 0.00 Purchase 03/16/2026 X9X9USDDTP38 33,644.61 DREYFUS TRS SEC INST 1.000 3.53% (33,644.61) 0.00 (33,644.61) 0.00 Purchase 03/16/2026 X9X9USDDTP38 1,954,761.85 DREYFUS TRS SEC INST 1.000 3.53% (1,954,761.85) 0.00 (1,954,761.85) 0.00 Purchase 03/17/2026 X9X9USDDTP38 971.25 DREYFUS TRS SEC INST 1.000 3.53% (971.25) 0.00 (971.25) 0.00 Purchase 03/18/2026 X9X9USDDTP38 43,373.61 DREYFUS TRS SEC INST 1.000 3.53% (43,373.61) 0.00 (43,373.61) 0.00 Purchase 03/18/2026 X9X9USDDTP38 2,828.02 DREYFUS TRS SEC INST 1.000 3.53% (2,828.02) 0.00 (2,828.02) 0.00 Purchase 03/20/2026 90SMCP$00 21,449.03 San Mateo County Investment Pool 1.000 3.93% (21,449.03) 0.00 (21,449.03) 0.00 Purchase 03/20/2026 X9X9USDDTP38 356,610.42 DREYFUS TRS SEC INST 1.000 3.53% (356,610.42) 0.00 (356,610.42) 0.00 Purchase 03/20/2026 X9X9USDDTP38 14,845.64 DREYFUS TRS SEC INST 1.000 3.53% (14,845.64) 0.00 (14,845.64) 0.00 CONFIDENTIAL | 23
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 03/23/2026 X9X9USDDTP38 61,543.30 DREYFUS TRS SEC INST 1.000 3.53% (61,543.30) 0.00 (61,543.30) 0.00 Purchase 03/23/2026 X9X9USDDTP38 6,531.29 DREYFUS TRS SEC INST 1.000 3.53% (6,531.29) 0.00 (6,531.29) 0.00 Purchase 03/25/2026 90SMCP$00 238,753.30 San Mateo County Investment Pool 1.000 3.93% (238,753.30) 0.00 (238,753.30) 0.00 Purchase 03/25/2026 X9X9USDDTP38 2,788.10 DREYFUS TRS SEC INST 1.000 3.53% (2,788.10) 0.00 (2,788.10) 0.00 Purchase 03/25/2026 X9X9USDDTP38 298,097.42 DREYFUS TRS SEC INST 1.000 3.53% (298,097.42) 0.00 (298,097.42) 0.00 Purchase 03/26/2026 X9X9USDDTP38 41,790.00 DREYFUS TRS SEC INST 1.000 3.53% (41,790.00) 0.00 (41,790.00) 0.00 Purchase 03/27/2026 90SMCP$00 27,839.88 San Mateo County Investment Pool 1.000 3.93% (27,839.88) 0.00 (27,839.88) 0.00 Purchase 03/30/2026 X9X9USDDTP38 4,750,000.00 DREYFUS TRS SEC INST 1.000 3.54% (4,750,000.00) 0.00 (4,750,000.00) 0.00 Purchase 03/30/2026 X9X9USDDTP38 29,812.50 DREYFUS TRS SEC INST 1.000 3.54% (29,812.50) 0.00 (29,812.50) 0.00 Purchase 03/31/2026 90CAMP$00 218,018.64 CAMP 1.000 3.80% (218,018.64) 0.00 (218,018.64) 0.00 Purchase 03/31/2026 X9X9USDDTP38 490,737.50 DREYFUS TRS SEC INST 1.000 3.52% (490,737.50) 0.00 (490,737.50) 0.00 Total Purchase 24,849,783.95 (24,856,514.75) 0.00 (24,856,514.75) 0.00 TOTAL
ACQUISITIONS 24,849,783.95 (24,856,514.75) 0.00 (24,856,514.75) 0.00

DISPOSITIONS
Maturity 03/30/2026 3130ALVG6 (3,000,000.00)

FEDERAL HOME
LOAN BANKS 1.375
03/30/2026
100.000 1.38% 3,000,000.00 0.00 3,000,000.00 0.00
Maturity 03/30/2026 3130ALV92 (1,750,000.00)

FEDERAL HOME
LOAN BANKS 1.05
03/30/2026
100.000 1.05% 1,750,000.00 0.00 1,750,000.00 0.00
Total Maturity (4,750,000.00) 4,750,000.00 0.00 4,750,000.00 0.00 Sale 03/13/2026 X9X9USDDTP38 (65,159.05) DREYFUS TRS SEC INST 1.000 3.53% 65,159.05 0.00 65,159.05 0.00 Sale 03/13/2026 X9X9USDDTP38 (2,716,571.75) DREYFUS TRS SEC INST 1.000 3.53% 2,716,571.75 0.00 2,716,571.75 0.00 Sale 03/19/2026 90SMCP$00 (4,750,000.00) San Mateo County Investment Pool 1.000 3.93% 4,750,000.00 0.00 4,750,000.00 0.00 Total Sale (7,531,730.80) 7,531,730.80 0.00 7,531,730.80 0.00 TOTAL
DISPOSITIONS (12,281,730.80) 12,281,730.80 0.00 12,281,730.80 0.00 CONFIDENTIAL | 24
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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
OTHER

TRANSACTIONS
Call Redemption 03/16/2026 438516CJ3 (1,510,000.00)

HONEYWELL

INTERNATIONAL INC

4.95 02/15/2028
102.161 4.44% 1,542,631.10 0.00 1,542,631.10 19,989.08
Total Call
Redemption (1,510,000.00) 1,542,631.10 0.00 1,542,631.10 19,989.08 Cash Transfer 03/12/2026 CCYUSD 7,343,640.36 Cash 0.00% 7,343,640.36 0.00 7,343,640.36 0.00 Cash Transfer 03/13/2026 CCYUSD 5,412,425.09 Cash 0.00% 5,412,425.09 0.00 5,412,425.09 0.00 Cash Transfer 03/16/2026 CCYUSD 74,663.93 Cash 0.00% 74,663.93 0.00 74,663.93 0.00 Cash Transfer 03/19/2026 CCYUSD (4,750,000.00) Cash 0.00% (4,750,000.00) 0.00 (4,750,000.00) 0.00 Cash Transfer 03/20/2026 CCYUSD 21,449.03 Cash 0.00% 21,449.03 0.00 21,449.03 0.00 Cash Transfer 03/25/2026 CCYUSD 238,753.30 Cash 0.00% 238,753.30 0.00 238,753.30 0.00 Cash Transfer 03/27/2026 CCYUSD 27,839.88 Cash 0.00% 27,839.88 0.00 27,839.88 0.00 Total Cash
Transfer 8,368,771.59 8,368,771.59 0.00 8,368,771.59 0.00 Coupon 03/01/2026 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 5.87% 10,427.08 0.00 10,427.08 0.00
Coupon 03/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.01% 20,800.00 0.00 20,800.00 0.00
Coupon 03/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.94% 4,708.33 0.00 4,708.33 0.00
Coupon 03/01/2026 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.68% 6,199.81 0.00 6,199.81 0.00
Coupon 03/01/2026 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.68% 6,394.50 0.00 6,394.50 0.00
Coupon 03/01/2026 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.62% 12,500.00 0.00 12,500.00 0.00
Coupon 03/01/2026 3137FKSH0 0.00 FHMS K-086 A2 3.859
11/25/2028 4.46% 5,788.50 0.00 5,788.50 0.00
Coupon 03/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.46% 4,585.12 0.00 4,585.12 0.00
CONFIDENTIAL | 25
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 03/01/2026 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.29% 6,937.87 0.00 6,937.87 0.00
Coupon 03/01/2026 3137FREH0 0.00 FHMS K-104 A2 2.253
01/25/2030 4.25% 3,661.13 0.00 3,661.13 0.00
Coupon 03/01/2026 3137HQDH1 0.00 FHMS K-764 A2 4.12
12/25/2032 4.20% 16,308.33 0.00 16,308.33 0.00
Coupon 03/01/2026 3137HH5X5 0.00 FHMS K757 A2 4.456
08/25/2031 4.09% 18,566.67 0.00 18,566.67 0.00
Coupon 03/01/2026 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.05% 12,477.43 0.00 12,477.43 0.00
Coupon 03/01/2026 3137FLN91 0.00 FHMS K-091 A2 3.505
03/25/2029 4.05% 5,593.39 0.00 5,593.39 0.00
Coupon 03/01/2026 3137FTZQ3 0.00 FHMS K-110 A2 1.477
04/25/2030 3.99% 4,184.83 0.00 4,184.83 0.00
Coupon 03/01/2026 3137FTZQ3 0.00 FHMS K-110 A2 1.477
04/25/2030 3.97% 369.25 0.00 369.25 0.00
Coupon 03/01/2026 3137FNAE0 0.00 FHMS K-095 A2 2.785
06/25/2029 3.92% 464.17 0.00 464.17 0.00
Coupon 03/01/2026 3137FLN91 0.00 FHMS K-091 A2 3.505
03/25/2029 3.90% 584.17 0.00 584.17 0.00
Coupon 03/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 3.90% 230.75 0.00 230.75 0.00
Coupon 03/01/2026 3137FYUJ3 0.00 FHMS K-128 A2 2.02
03/25/2031 3.88% 11,404.58 0.00 11,404.58 0.00
Coupon 03/01/2026 3137H74P5 0.00 FHMS K-749 A2 2.12
03/26/2029 3.84% 2,499.83 0.00 2,499.83 0.00
Coupon 03/01/2026 3137FQKC6 0.00 FHMS K-102 A2 2.537
10/25/2029 3.82% 211.42 0.00 211.42 0.00
Coupon 03/01/2026 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 3.75% 285.17 0.00 285.17 0.00
Coupon 03/01/2026 3137FKSH0 0.00 FHMS K-086 A2 3.859
11/25/2028 3.72% 643.17 0.00 643.17 0.00
Coupon 03/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 2.88% 906.44 0.00 906.44 0.00
CONFIDENTIAL | 26
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

4.82% 48,000.00 0.00 48,000.00 0.00
Coupon 03/05/2026 89236TNR2 0.00 TOYOTA MOTOR CREDIT
CORP 4.05 09/05/2028 4.00% 2,025.00 0.00 2,025.00 0.00
Coupon 03/11/2026 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.49% 7,687.50 0.00 7,687.50 0.00
Coupon 03/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 2,593.50 0.00 2,593.50 0.00
Coupon 03/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 2,806.39 0.00 2,806.39 0.00
Coupon 03/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 7,670.67 0.00 7,670.67 0.00
Coupon 03/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 10,083.50 0.00 10,083.50 0.00
Coupon 03/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 665.41 0.00 665.41 0.00
Coupon 03/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 5,375.63 0.00 5,375.63 0.00
Coupon 03/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 4,621.87 0.00 4,621.87 0.00
Coupon 03/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 6,930.00 0.00 6,930.00 0.00
Coupon 03/15/2026 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 6,158.25 0.00 6,158.25 0.00
Coupon 03/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 4,141.08 0.00 4,141.08 0.00
Coupon 03/15/2026 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 7,107.08 0.00 7,107.08 0.00
Coupon 03/15/2026 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 4,454.50 0.00 4,454.50 0.00
CONFIDENTIAL | 27
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 03/15/2026 161571HV9 0.00 CHAIT 241 A 4.6
01/16/2029 4.36% 11,500.00 0.00 11,500.00 0.00
Coupon 03/15/2026 02589BAE0 0.00 AMXCA 2024-3 A 4.65
07/15/2027 4.35% 7,750.00 0.00 7,750.00 0.00
Coupon 03/15/2026 95000U4A8 0.00 WELLS FARGO & CO

4.078 09/15/2029 4.32% 2,039.00 0.00 2,039.00 0.00
Coupon 03/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.32% 12,601.88 0.00 12,601.88 0.00
Coupon 03/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 10,967.50 0.00 10,967.50 0.00
Coupon 03/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 4.17% 2,584.44 0.00 2,584.44 0.00
Coupon 03/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 4,046.25 0.00 4,046.25 0.00
Coupon 03/15/2026 58933YBQ7 0.00 MERCK & CO INC 4.15
09/15/2030 4.05% 2,144.17 0.00 2,144.17 0.00
Coupon 03/15/2026 00287YDZ9 0.00 ABBVIE INC 4.875
03/15/2030 4.04% 2,437.50 0.00 2,437.50 0.00
Coupon 03/15/2026 437076DJ8 0.00 HOME DEPOT INC 3.95
09/15/2030 4.03% 1,481.25 0.00 1,481.25 0.00
Coupon 03/15/2026 437076DJ8 0.00 HOME DEPOT INC 3.95
09/15/2030 4.03% 59,250.00 0.00 59,250.00 0.00
Coupon 03/15/2026 12572QAL9 0.00 CME GROUP INC 4.4
03/15/2030 4.02% 2,200.00 0.00 2,200.00 0.00
Coupon 03/15/2026 637432NV3 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 2.4
03/15/2030

4.02% 1,200.00 0.00 1,200.00 0.00
Coupon 03/15/2026 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.02% 603.75 0.00 603.75 0.00
Coupon 03/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 3.90% 542.50 0.00 542.50 0.00
Coupon 03/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 3.84% 542.50 0.00 542.50 0.00
CONFIDENTIAL | 28
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 03/15/2026 161571HZ0 0.00 CHAIT 2025-1 A 4.16
07/15/2030 3.82% 346.67 0.00 346.67 0.00
Coupon 03/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 3.75% 576.25 0.00 576.25 0.00
Coupon 03/15/2026 05522RDK1 0.00 BACCT 2025-1 A 4.31
05/15/2030 3.74% 402.27 0.00 402.27 0.00
Coupon 03/15/2026 91282CKE0 0.00

UNITED STATES
TREASURY 4.25
03/15/2027

3.60% 5,312.50 0.00 5,312.50 0.00
Coupon 03/15/2026 91282CNY3 0.00

UNITED STATES
TREASURY 3.375
09/15/2028

3.56% 4,218.75 0.00 4,218.75 0.00
Coupon 03/15/2026 91282CMS7 0.00

UNITED STATES
TREASURY 3.875
03/15/2028

3.55% 4,843.75 0.00 4,843.75 0.00
Coupon 03/15/2026 91282CLL3 0.00

UNITED STATES
TREASURY 3.375
09/15/2027

3.53% 4,218.75 0.00 4,218.75 0.00
Coupon 03/15/2026 06368FAC3 0.00 BANK OF MONTREAL

1.25 09/15/2026 1.27% 4,687.50 0.00 4,687.50 0.00
Coupon 03/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 4,774.00 0.00 4,774.00 0.00
Coupon 03/16/2026 438516CJ3 0.00

HONEYWELL

INTERNATIONAL INC

4.95 02/15/2028

4.44% 6,436.38 0.00 6,436.38 0.00
Coupon 03/16/2026 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 3.96% 535.00 0.00 535.00 0.00
Coupon 03/17/2026 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 971.25 0.00 971.25 0.00
Coupon 03/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 2,828.02 0.00 2,828.02 0.00
Coupon 03/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 4.88% 8,261.89 0.00 8,261.89 0.00
CONFIDENTIAL | 29
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 03/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 6,583.75 0.00 6,583.75 0.00
Coupon 03/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 6,531.29 0.00 6,531.29 0.00
Coupon 03/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 3,659.30 0.00 3,659.30 0.00
Coupon 03/26/2026 40139LBJ1 0.00

GUARDIAN LIFE

GLOBAL FUNDING

4.179 09/26/2029

4.18% 41,790.00 0.00 41,790.00 0.00
Coupon 03/30/2026 3130ALVG6 0.00

FEDERAL HOME
LOAN BANKS 1.375
03/30/2026

1.38% 20,625.00 0.00 20,625.00 0.00
Coupon 03/30/2026 3130ALV92 0.00

FEDERAL HOME
LOAN BANKS 1.05
03/30/2026

1.05% 9,187.50 0.00 9,187.50 0.00
Coupon 03/31/2026 91282CKG5 0.00

UNITED STATES
TREASURY 4.125
03/31/2029

4.57% 103,125.00 0.00 103,125.00 0.00
Coupon 03/31/2026 91282CEF4 0.00

UNITED STATES
TREASURY 2.5
03/31/2027

4.17% 62,500.00 0.00 62,500.00 0.00
Coupon 03/31/2026 91282CGS4 0.00

UNITED STATES
TREASURY 3.625
03/31/2030

3.86% 126,875.00 0.00 126,875.00 0.00
Coupon 03/31/2026 91282CLN9 0.00

UNITED STATES
TREASURY 3.5
09/30/2029

3.76% 52,500.00 0.00 52,500.00 0.00
Coupon 03/31/2026 91282CPA3 0.00

UNITED STATES
TREASURY 3.625
09/30/2030

3.71% 135,937.50 0.00 135,937.50 0.00
Coupon 03/31/2026 91282CCZ2 0.00

UNITED STATES
TREASURY 0.875
09/30/2026

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Dividend 03/31/2026 90CAMP$00 0.00 CAMP 3.80% 218,018.64 0.00 218,018.64 0.00 Dividend 03/31/2026 X9X9USDDTP38 0.00 DREYFUS TRS SEC INST 3.52% 20,621.66 0.00 20,621.66 0.00 Total Dividend 0.00 238,640.30 0.00 238,640.30 0.00
Principal Paydown 03/01/2026 3137FKUP9 2,082.71 FHMS K-087 A2 3.771 12/25/2028 4.46% 2,082.71 -- 2,082.71 0.00
Principal Paydown 03/01/2026 3137BQYS0 80,214.06 FHMS K-056 A2 2.525 05/25/2026 1.29% 80,214.06 -- 80,214.06 0.00
Principal Paydown 03/15/2026 58770JAD6 33,986.83 MBALT 2024-A A3 5.32 01/18/2028 5.73% 33,986.83 -- 33,986.83 (0.00)
Principal Paydown 03/15/2026 44934FAD7 88,637.58 HALST 2024-B A3 5.41 05/17/2027 5.41% 88,637.58 -- 88,637.58 0.00
Principal Paydown 03/15/2026 47800BAC2 35,470.72 JDOT 2022-C A3 5.09 06/15/2027 5.15% 35,470.72 -- 35,470.72 (0.00)
Principal Paydown 03/15/2026 47800CAC0 66,829.79 JDOT 2023 A3 5.01 11/15/2027 4.17% 66,829.79 -- 66,829.79 (0.00)
Principal Paydown 03/18/2026 437930AC4 43,373.61 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 43,373.61 -- 43,373.61 0.00
Principal Paydown 03/20/2026 36269WAD1 356,610.42 GMALT 2024-2 A3 5.39 07/20/2027 4.88% 356,610.42 -- 356,610.42 0.00
Principal Paydown 03/21/2026 43813YAC6 61,543.30 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 61,543.30 -- 61,543.30 0.00
Principal Paydown 03/25/2026 096919AD7 56,832.71 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 56,832.71 -- 56,832.71 0.00
Total Principal
Paydown 825,581.73 825,581.73 -- 825,581.73 0.01

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
CCYUSD Receivable
731,260.63
1,058,796.83

0.00 0.00
731,260.63

0.00 0.00

0.00 X9X9USDDTP38 DREYFUS TRS SEC INST
12,303,805.74
6,347,542.82
8,737,993.72
(2,781,730.80)
12,303,805.74

0.00 12,258.21

0.00 0.00

0.00 12,258.21
12,258.21
Total Cash & Equivalents 13,035,066.37
7,406,339.65
8,737,993.72
(2,781,730.80)
13,035,066.37

0.00 12,258.21

0.00 0.00

0.00 12,258.21 12,258.21

FIXED INCOME
00287YBX6 ABBVIE INC 3.2 11/21/2029
09/24/2025
09/25/2025
2,200,000.00
2,137,354.55

0.00 0.00
2,138,781.45
19,555.56

0.00 25,422.22
5,866.67
1,426.90

0.00 1,426.90
7,293.57
7,293.57
00287YDZ9 ABBVIE INC 4.875
03/15/2030
09/19/2025
09/22/2025
100,000.00
103,002.95

0.00 0.00
102,938.62
2,247.92
2,437.50
216.67
406.25

0.00 (64.33)
(64.33)
341.92
341.92
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,160,000.00
1,159,802.41

0.00 0.00
1,159,887.48
3,512.22

0.00 4,478.89
966.67

85.08 0.00

85.08 1,051.74
1,051.74
025816ED7 AMERICAN EXPRESS CO 4.731
04/25/2029
04/22/2025
04/25/2025
3,000,000.00
3,001,721.17

0.00 0.00
3,001,653.28
49,675.50

0.00 61,503.00
11,827.50

0.00 (67.88)
(67.88)
11,759.62
11,759.62
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
09/03/2025
09/04/2025
100,000.00
100,468.39

0.00 0.00
100,451.74
495.53

0.00 858.11
362.58

0.00 0.00
1,759,779.63
4,091.02
7,670.67
4,091.02
7,670.67

6.15 0.00

6.15 7,676.82
7,676.82
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
3,075,000.00
3,074,953.38

0.00 0.00
3,074,954.34
5,849.33
10,967.50
5,849.33
10,967.50

0.96 0.00

0.96 10,968.46
10,968.46
02589BAE0 AMXCA 2024-3 A 4.65
07/15/2027
04/15/2025
04/16/2025
2,000,000.00
2,008,973.70

0.00 0.00
2,008,418.45
4,133.33
7,750.00
4,133.33
7,750.00

0.00 (555.26)
(555.26)
7,194.74
7,194.74
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
2,000,000.00
1,998,587.95

0.00 0.00
1,998,617.83
46,933.33
48,000.00
6,933.33
8,000.00

29.88 0.00

29.88 8,029.88
8,029.88
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
750,000.00
751,465.53

0.00 0.00
751,121.35
7,260.42
7,687.50
854.17
1,281.25

0.00 (344.18)
(344.18)
937.07
937.07
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
1,125,000.00
1,124,959.03

0.00 0.00
1,124,960.11
2,465.00
4,621.87
2,465.00
4,621.87

1.08 0.00

1.08 4,622.95
4,622.95
05522RDK1 BACCT 2025-1 A 4.31
05/15/2030
09/11/2025
09/12/2025
112,000.00
113,398.22

0.00 0.00
113,344.44
214.54
402.27
214.54
402.27

0.00 (53.78)
(53.78)
348.49
348.49
06051GHV4 BANK OF AMERICA CORP

3.194 07/23/2030
09/03/2025
09/04/2025
100,000.00
96,412.83

0.00 0.00
96,482.11
337.14

0.00 603.31
266.17

69.28 0.00

69.28 335.45
335.45
06051GMT3 BANK OF AMERICA CORP

4.623 05/09/2029
05/14/2025
05/15/2025
3,000,000.00
2,989,796.95

0.00 0.00
2,990,075.62
43,148.00

0.00 54,705.50
11,557.50
278.67

0.00 0.00
749,917.00
4,322.92
4,687.50
416.67
781.25

15.41 0.00

15.41 796.66
796.66
06405LAH4 BANK OF NEW YORK MELLON

4.729 04/20/2029
04/17/2025
04/22/2025
2,750,000.00
2,760,935.07

0.00 0.00
2,760,501.03
47,322.84

0.00 58,160.13
10,837.29

0.00 (434.04)
(434.04)
10,403.25
10,403.25
06406RBK2 BANK OF NEW YORK MELLON
CORP 4.596 07/26/2030
09/03/2025
09/04/2025
100,000.00
101,512.42

0.00 0.00
101,474.70
446.83

0.00 829.83
383.00

0.00 (37.72)
(37.72)
345.28
345.28
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
790,881.16
847,632.09

0.00 (56,832.71)
790,807.03
731.86
3,659.30
682.79
3,610.23

7.65 0.00

7.65 3,617.88
3,617.88
12572QAL9 CME GROUP INC 4.4
03/15/2030
09/19/2025
09/22/2025
100,000.00
101,360.56

0.00 0.00
101,331.41
2,028.89
2,200.00
195.56
366.67

0.00 (29.15)
(29.15)
337.52
337.52
13063DYT9 CALIFORNIA ST 1.75
11/01/2030
08/20/2025
08/21/2025
2,000,000.00
1,808,385.10

0.00 0.00
1,811,866.97
11,666.67

0.00 14,583.33
2,916.67
3,481.87

0.00 3,481.87
6,398.53
6,398.53
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
2,880,000.00
2,890,957.70

0.00 0.00
2,890,685.73
10,800.00

0.00 21,600.00
10,800.00

0.00 (271.97)
(271.97)
10,528.03
10,528.03
13063ESC1 CALIFORNIA ST 4.35
11/01/2032
10/31/2025
11/06/2025
4,600,000.00
4,623,369.23

0.00 0.00
4,623,071.96
63,920.83

0.00 80,595.83
16,675.00

0.00 (297.27)
(297.27)
16,377.73
16,377.73
141781CF9 CARGILL INC 4.125
10/23/2030
10/20/2025
10/23/2025
2,200,000.00
2,198,460.43

0.00 0.00
2,198,488.56
32,266.67

0.00 39,829.17
7,562.50

28.12 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,500,000.00
1,500,445.48

0.00 0.00
1,500,432.86
808.33

0.00 6,870.83
6,062.50

0.00 (12.62)
(12.62)
6,049.88
6,049.88
14913UBB5

CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
09/03/2025
09/04/2025
100,000.00
100,324.65

0.00 0.00
100,313.44
182.22

0.00 523.89
341.67

0.00 (11.21)
(11.21)
330.46
330.46
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
2,345,000.00
2,344,669.47

0.00 0.00
2,344,680.50
5,377.87
10,083.50
5,377.87
10,083.50

11.03 0.00

11.03 10,094.53
10,094.53
161571HV9 CHAIT 241 A 4.6 01/16/2029
04/15/2025
04/16/2025
3,000,000.00
3,006,983.57

0.00 0.00
3,006,307.03
6,133.33
11,500.00
6,133.33
11,500.00

0.00 (676.53)
(676.53)
10,823.47
10,823.47
161571HZ0 CHAIT 2025-1 A 4.16
07/15/2030
09/08/2025
09/09/2025
100,000.00
100,827.14

0.00 0.00
100,797.57
184.89
346.67
184.89
346.67

0.00 (29.57)
(29.57)
317.10
317.10
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
1,441,000.00
1,446,587.97

0.00 0.00
1,446,447.36
2,978.07

0.00 8,561.94
5,583.88

0.00 (140.61)
(140.61)
5,443.27
5,443.27
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
1,190,000.00
1,189,750.83

0.00 0.00
1,189,757.90
801.60

0.00 5,611.18
4,809.58

7.07 0.00

7.07 4,816.65
4,816.65
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030
10/09/2025
10/10/2025
1,600,000.00
1,613,693.40

0.00 0.00
1,613,189.85
13,377.78

0.00 19,111.11
5,733.33

0.00 (503.55)
(503.55)
5,229.78
5,229.78
24422EWR6 JOHN DEERE CAPITAL CORP

4.75 01/20/2028
01/17/2023
01/20/2023
1,000,000.00
1,006,238.72

0.00 0.00
1,005,958.43
5,409.72

0.00 9,368.06
3,958.33

4.5 01/16/2029
04/08/2024
04/10/2024
1,000,000.00
989,467.92

0.00 0.00
989,778.28
5,625.00

0.00 9,375.00
3,750.00
310.36

0.00 310.36
4,060.36
4,060.36
24422EYD5 JOHN DEERE CAPITAL CORP

4.25 06/05/2028
09/03/2025
09/04/2025
100,000.00
100,676.41

0.00 0.00
100,651.06
1,015.28

0.00 1,369.44
354.17

0.00 (25.36)
(25.36)
328.81
328.81
26442CAX2 DUKE ENERGY CAROLINAS
LLC 3.95 11/15/2028
12/06/2023
12/08/2023
2,000,000.00
1,960,004.88

0.00 0.00
1,961,257.25
23,261.11

0.00 29,844.44
6,583.33
1,252.37

0.00 1,252.37
7,835.71
7,835.71
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/02/2024
12/03/2024
2,000,000.00
1,858,976.41

0.00 0.00
1,862,165.13
12,500.00

0.00 16,666.67
4,166.67
3,188.72

0.00 3,188.72
7,355.38
7,355.38
26444HAJ0 DUKE ENERGY FLORIDA LLC

1.75 06/15/2030
09/03/2025
09/04/2025
100,000.00
90,457.01

0.00 0.00
90,645.80
369.44

0.00 515.28
145.83
188.79

0.00 188.79
334.62
334.62
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
1,520,000.00
1,518,367.81

0.00 0.00
1,518,407.87
2,904.89

0.00 8,351.56
5,446.67

40.06 0.00

40.06 5,486.73
5,486.73
3130ALV92 FEDERAL HOME LOAN BANKS

1.05 03/30/2026
04/08/2021
04/08/2021

0.00 1,750,000.00

0.00 (1,750,000.00)

0.00 7,707.29
9,187.50

0.00 1,480.21

0.00 0.00

0.00 1,480.21
1,480.21
3130ALVG6 FEDERAL HOME LOAN BANKS

1.375 03/30/2026
03/30/2021
03/30/2021

0.00 3,000,000.00

0.00 (3,000,000.00)

0.00 17,302.08
20,625.00

0.00 3,322.92

0.00 0.00

0.00 3,322.92
3,322.92
3130ALWV2 FEDERAL HOME LOAN BANKS

1.35 04/21/2026
04/21/2021
04/21/2021
3,000,000.00
3,000,000.00

0.00 0.00
3,000,000.00
14,625.00

0.00 18,000.00
3,375.00

0.00 0.00

1.25 04/28/2026
04/28/2021
04/28/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
21,354.17

0.00 26,562.50
5,208.33

0.00 0.00

0.00 5,208.33
5,208.33
3130APWY7 FEDERAL HOME LOAN BANKS

1.35 12/07/2026
12/07/2021
12/07/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
15,750.00

0.00 21,375.00
5,625.00

0.00 0.00

0.00 5,625.00
5,625.00
3133ENEM8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.43
11/23/2026
11/16/2021
11/24/2021
2,750,000.00
2,750,000.00

0.00 0.00
2,750,000.00
10,705.14

0.00 13,982.22
3,277.08

0.00 0.00

0.00 3,277.08
3,277.08
3133ENHV5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.39
06/22/2026
12/21/2021
12/23/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
13,320.83

0.00 19,112.50
5,791.67

0.00 0.00

0.00 5,791.67
5,791.67
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/06/2023
06/08/2023
1,900,000.00
1,896,245.24

0.00 0.00
1,896,385.48
16,974.65

0.00 23,110.07
6,135.42
140.24

0.00 140.24
6,275.65
6,275.65
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 568,403.98
649,760.66

0.00 (80,214.06)
568,896.43
1,364.80
1,364.80
1,196.02
1,196.02

0.00 (650.17)
(650.17)
545.84
545.84
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
04/12/2022
04/18/2022
410,000.00
409,566.57

0.00 0.00
409,654.39
906.44
906.44
906.44
906.44

87.82 0.00

87.82 994.26
994.26
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031
02/19/2026
02/20/2026
150,000.00
136,480.97

0.00 0.00
136,718.14
230.75
230.75
230.75
230.75
237.18

0.00 237.18
467.93
467.93
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
09/07/2023
09/12/2023
3,250,000.00
3,183,958.58

0.00 0.00
3,186,543.54
10,427.08
10,427.08
10,427.08
10,427.08
2,584.95

0.00 0.00
1,864,829.09
6,199.81
6,199.81
6,199.81
6,199.81
1,137.83

0.00 1,137.83
7,337.64
7,337.64
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028 6,400,000.00
6,246,203.16

0.00 0.00
6,251,596.49
20,800.00
20,800.00
20,800.00
20,800.00
5,393.33

0.00 5,393.33
26,193.33
26,193.33
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
03/14/2024
03/19/2024
1,890,000.00
1,862,042.45

0.00 0.00
1,862,959.57
6,394.50
6,394.50
6,394.50
6,394.50
917.13

0.00 917.13
7,311.63
7,311.63
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 2,000,000.00
1,972,844.63

0.00 0.00
1,973,707.15
6,431.67
6,431.67
6,431.67
6,431.67
875.24
(12.72)
862.52
7,294.19
7,294.19
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/30/2024
07/31/2024
1,456,984.03
1,433,257.96

0.00 (2,082.71)
1,432,006.25
4,585.12
4,585.12
4,578.57
4,578.58
831.01

0.00 831.01
5,409.58
5,409.58
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
09/08/2025
09/11/2025
100,000.00
98,989.87

0.00 0.00
99,019.19
285.17
285.17
285.17
285.17

29.32 0.00

29.32 314.49
314.49
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 2,115,000.00
2,083,473.32

0.00 0.00
2,084,365.04
6,177.56
6,177.56
6,177.56
6,177.56
891.72

0.00 891.72
7,069.28
7,069.28
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 4,540,000.00
4,442,233.40

0.00 0.00
4,444,922.63
12,477.43
12,477.43
12,477.43
12,477.43
2,689.23

0.00 2,689.23
15,166.66
15,166.66
3137FNAE0 FHMS K-095 A2 2.785
06/25/2029
09/03/2025
09/08/2025
200,000.00
193,124.25

0.00 0.00
193,303.66
464.17
464.17
464.17
464.17
179.42

0.00 0.00
95,816.91
211.42
211.42
211.42
211.42
101.39

0.00 101.39
312.81
312.81
3137FREH0 FHMS K-104 A2 2.253
01/25/2030
05/02/2025
05/07/2025
1,950,000.00
1,817,074.16

0.00 0.00
1,820,013.32
3,661.13
3,661.13
3,661.13
3,661.13
2,939.16

0.00 2,939.16
6,600.29
6,600.29
3137FTZQ3 FHMS K-110 A2 1.477
04/25/2030 3,700,000.00
3,360,885.03

0.00 0.00
3,367,930.98
4,554.08
4,554.08
4,554.08
4,554.08
7,045.95

0.00 7,045.95
11,600.03
11,600.03
3137FYUJ3 FHMS K-128 A2 2.02
03/25/2031
10/21/2025
10/22/2025
6,775,000.00
6,219,363.57

0.00 0.00
6,228,796.61
11,404.58
11,404.58
11,404.58
11,404.58
9,433.04

0.00 9,433.04
20,837.62
20,837.62
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
04/11/2024
04/16/2024
2,500,000.00
2,332,002.03

0.00 0.00
2,337,024.15
4,708.33
4,708.33
4,708.33
4,708.33
5,022.12

0.00 5,022.12
9,730.45
9,730.45
3137H74P5 FHMS K-749 A2 2.12
03/26/2029
09/19/2024
09/24/2024
1,415,000.00
1,349,457.97

0.00 0.00
1,351,270.46
2,499.83
2,499.83
2,499.83
2,499.83
1,812.49

0.00 1,812.49
4,312.32
4,312.32
3137H9D71 FHMS K-750 A2 3.0
09/25/2029
11/14/2024
11/19/2024
5,000,000.00
4,759,730.97

0.00 0.00
4,765,549.98
12,500.00
12,500.00
12,500.00
12,500.00
5,819.02

0.00 5,819.02
18,319.02
18,319.02
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030
04/17/2025
04/23/2025
1,887,000.00
1,892,648.80

0.00 0.00
1,892,528.95
6,937.87
6,937.87
6,937.87
6,937.87

0.00 (119.86)
(119.86)
6,818.01
6,818.01
3137HH5X5 FHMS K757 A2 4.456
08/25/2031
01/15/2026
01/21/2026
5,000,000.00
5,080,062.84

0.00 0.00
5,078,808.70
18,566.67
18,566.67
18,566.67
18,566.67

0.00 0.00
4,725,433.23
16,308.33
16,308.33
16,308.33
16,308.33
312.63

0.00 312.63
16,620.96
16,620.96
341081GP6 FLORIDA POWER & LIGHT CO

4.625 05/15/2030
09/11/2025
09/12/2025
100,000.00
102,342.07

0.00 0.00
102,292.84
1,361.81

0.00 1,747.22
385.42

0.00 (49.22)
(49.22)
336.19
336.19
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029
11/19/2024
11/22/2024
1,850,000.00
1,849,956.58

0.00 0.00
1,849,957.64
3,790.44
7,107.08
3,790.44
7,107.08

1.07 0.00

1.07 7,108.15
7,108.15
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030
09/03/2025
09/04/2025
150,000.00
150,989.22

0.00 0.00
150,960.91
267.50
535.00
267.50
535.00

0.00 (28.32)
(28.32)
506.68
506.68
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 1,482,770.06
1,843,543.06

0.00 (356,610.42)
1,485,612.22
3,029.36
8,261.89
2,442.04
7,674.57

3.24 (1,323.67)
(1,320.43)
6,354.14
6,354.14
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
1,240,000.00
1,239,928.89

0.00 0.00
1,239,930.48
2,387.00
4,774.00
2,387.00
4,774.00

1.59 0.00

1.59 4,775.59
4,775.59
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
1,725,000.00
1,724,978.63

0.00 0.00
1,724,979.44
2,414.04
6,583.75
2,414.04
6,583.75

0.82 0.00

0.82 6,584.57
6,584.57
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
3,155,000.00
3,155,348.67

0.00 0.00
3,155,337.47
47,315.36

0.00 58,234.29
10,918.93

0.00 (11.20)
(11.20)
10,907.73
10,907.73
38141GWV2 GOLDMAN SACHS GROUP
INC 3.814 04/23/2029
09/19/2025
09/22/2025
100,000.00
99,460.17

0.00 0.00
99,474.74
1,356.09

0.00 1,673.92
317.83

14.56 0.00

0.00 0.00
789,925.37
14,980.38

0.00 18,634.13
3,653.75

4.02 0.00

4.02 3,657.77
3,657.77
40139LBH5 GUARDIAN LIFE GLOBAL
FUNDING 5.737 10/02/2028
11/29/2023
12/01/2023
725,000.00
737,832.03

0.00 0.00
737,411.53
17,214.98

0.00 20,681.09
3,466.10

0.00 (420.50)
(420.50)
3,045.60
3,045.60
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
2,000,000.00
2,000,000.00

0.00 0.00
2,000,000.00
35,985.83
41,790.00
1,160.83
6,965.00

0.00 0.00

0.00 6,965.00
6,965.00
40139LBK8 GUARDIAN LIFE GLOBAL
FUNDING 4.798 04/28/2030
04/23/2025
04/28/2025
2,000,000.00
2,000,000.00

0.00 0.00
2,000,000.00
32,786.33

0.00 40,783.00
7,996.67

0.00 0.00

0.00 7,996.67
7,996.67
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
100,000.00
100,000.00

0.00 0.00
100,000.00
1,742.82

0.00 2,103.40
360.58

0.00 0.00

0.00 360.58
360.58
437076BY7 HOME DEPOT INC 2.95
06/15/2029
09/12/2024
09/13/2024
1,700,000.00
1,647,949.80

0.00 0.00
1,649,292.19
10,587.22

0.00 14,766.39
4,179.17
1,342.39

0.00 1,342.39
5,521.56
5,521.56
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/18/2024
06/25/2024
1,700,000.00
1,696,671.31

0.00 0.00
1,696,756.45
14,804.17

0.00 21,533.33
6,729.17

85.14 0.00

85.14 6,814.31
6,814.31
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/08/2025
09/15/2025
3,075,000.00
3,064,970.36

0.00 0.00
3,065,157.78
56,007.71
60,731.25
5,398.33
10,121.88
187.41

0.00 187.41
10,309.29
10,309.29
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
1,170,000.00
1,169,893.25

0.00 0.00
1,169,895.75
2,158.00
4,046.25
2,158.00
4,046.25

2.50 0.00

0.00 (43,373.61)
600,534.85
1,225.48
2,828.02
1,142.93
2,745.48

4.57 0.00

4.57 2,750.04
2,750.04
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
1,653,456.70
1,714,820.27

0.00 (61,543.30)
1,653,288.24
2,177.10
6,531.29
2,098.97
6,453.16

11.26 0.00

11.26 6,464.43
6,464.43
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023

0.00 1,522,925.05

0.00 (1,522,642.02)

0.00 3,322.00
6,436.38

0.00 3,114.38

0.00 (283.03)
(283.03)
2,831.35
2,831.35
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
533,853.04
622,483.59

0.00 (88,637.58)
533,847.44
1,496.74
2,806.39
1,283.62
2,593.27

1.42 0.00

1.42 2,594.69
2,594.69
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
1,925,000.00
1,924,775.96

0.00 0.00
1,924,781.21
3,696.00
6,930.00
3,696.00
6,930.00

5.25 0.00

5.25 6,935.25
6,935.25
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
1,180,000.00
1,179,923.46

0.00 0.00
1,179,926.51
2,375.73
4,454.50
2,375.73
4,454.50

3.05 0.00

3.05 4,457.55
4,457.55
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 1,680,000.00
1,680,992.60

0.00 0.00
1,680,908.75
3,606.40
6,762.00
3,606.40
6,762.00

3.26 (87.10)
(83.84)
6,678.16
6,678.16
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,520,000.00
1,519,809.38

0.00 0.00
1,519,927.56
4,839.72

0.00 5,948.06
1,108.33
118.19

0.00 118.19
1,226.52
1,226.52
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
3,250,000.00
3,210,347.43

0.00 0.00
3,211,275.15
47,222.50

0.00 57,720.00
10,497.50
927.72

4.203 07/23/2029
09/04/2025
09/05/2025
3,000,000.00
3,008,508.79

0.00 0.00
3,008,207.34
13,309.50

0.00 23,817.00
10,507.50

0.00 (301.45)
(301.45)
10,206.05
10,206.05
46647PDF0 JPMORGAN CHASE & CO

4.565 06/14/2030
09/03/2025
09/04/2025
100,000.00
100,834.34

0.00 0.00
100,812.81
976.40

0.00 1,356.82
380.42

0.00 (21.54)
(21.54)
358.88
358.88
46647PEA0 JPMORGAN CHASE & CO 5.04
01/23/2028
11/20/2024
11/21/2024
2,000,000.00
2,003,772.21

0.00 0.00
2,003,415.69
10,640.00

0.00 19,040.00
8,400.00

0.00 (356.52)
(356.52)
8,043.48
8,043.48
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
121,403.63
156,871.08

0.00 (35,470.72)
121,401.26
354.88
665.41
274.64
585.17

0.91 0.00

0.91 586.07
586.07
47800CAC0 JDOT 2023 A3 5.01
11/15/2027 03/02/2023
552,198.58
619,038.05

0.00 (66,829.79)
552,204.86
1,378.37
2,584.44
1,229.56
2,435.63

3.22 (6.62)
(3.40)
2,432.23
2,432.23
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
1,525,000.00
1,524,924.71

0.00 0.00
1,524,926.51
2,867.00
5,375.63
2,867.00
5,375.63

1.80 0.00

1.80 5,377.43
5,377.43
532457CQ9 ELI LILLY AND CO 4.2
08/14/2029
08/12/2024
08/14/2024
1,925,000.00
1,922,086.38

0.00 0.00
1,922,157.95
3,817.92

0.00 10,555.42
6,737.50

71.57 0.00

71.57 6,809.07
6,809.07
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/19/2025
09/22/2025
100,000.00
100,319.05

0.00 0.00
100,308.40
2,122.22

0.00 2,455.56
333.33

0.00 (10.65)
(10.65)
322.69
322.69
57582TEA6

MASSACHUSETTS
COMMONWEALTH 4.35
06/01/2030
06/10/2025
06/18/2025
2,500,000.00
2,502,790.08

0.00 0.00
2,502,734.38
27,187.50

0.00 36,250.00
9,062.50

0.00 0.00
1,997,819.27
28,816.67

0.00 36,400.00
7,583.33

45.16 0.00

45.16 7,628.49
7,628.49
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029
05/22/2024
05/30/2024
1,500,000.00
1,499,191.36

0.00 0.00
1,499,212.50
19,527.08

0.00 25,964.58
6,437.50

21.14 0.00

21.14 6,458.64
6,458.64
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
09/11/2025
09/12/2025
150,000.00
152,017.16

0.00 0.00
151,929.82
307.33
576.25
307.33
576.25

0.00 (87.34)
(87.34)
488.92
488.92
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
551,013.17
584,964.72

0.00 (33,986.83)
550,981.44
1,383.20
2,593.50
1,302.84
2,513.14

3.55 0.00

3.55 2,516.69
2,516.69
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/19/2025
09/22/2025
100,000.00
100,405.18

0.00 0.00
100,397.46
1,982.78
2,144.17
184.44
345.84

0.00 (7.72)
(7.72)
338.12
338.12
59217GFR5 METROPOLITAN LIFE GLOBAL
FUNDING I 4.85 01/08/2029
01/03/2024
01/08/2024
1,500,000.00
1,500,034.29

0.00 0.00
1,500,033.27
10,710.42

0.00 16,772.92
6,062.50

0.00 (1.02)
(1.02)
6,061.48
6,061.48
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030
01/02/2025
01/09/2025
2,490,000.00
2,486,039.18

0.00 0.00
2,486,126.26
17,623.67

0.00 27,791.17
10,167.50

87.08 0.00

87.08 10,254.58
10,254.58
6174468G7 MORGAN STANLEY 4.431
01/23/2030
09/03/2025
09/04/2025
100,000.00
100,488.84

0.00 0.00
100,474.53
467.72

0.00 836.97
369.25

0.00 (14.31)
(14.31)
354.94
354.94
61747YFK6 MORGAN STANLEY 5.173
01/16/2030
02/12/2025
02/13/2025
3,000,000.00
2,998,986.91

0.00 0.00
2,999,016.76
19,398.75

0.00 32,331.25
12,932.50

29.85 0.00

0.00 0.00
2,950,315.88
43,689.25

0.00 53,849.55
10,160.29

0.00 (10.52)
(10.52)
10,149.77
10,149.77
637432NV3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

2.4 03/15/2030
09/19/2025
09/22/2025
100,000.00
94,075.64

0.00 0.00
94,200.15
1,106.67
1,200.00
106.67
200.00
124.51

0.00 124.51
324.51
324.51
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
02/05/2025
02/07/2025
1,500,000.00
1,503,380.77

0.00 0.00
1,503,306.33
4,950.00

0.00 11,137.50
6,187.50

0.00 (74.43)
(74.43)
6,113.07
6,113.07
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
12/10/2025
12/11/2025
2,000,000.00
2,003,324.90

0.00 0.00
2,003,264.80
19,350.00

0.00 26,516.67
7,166.67

0.00 (60.10)
(60.10)
7,106.57
7,106.57
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029
06/03/2024
06/06/2024
1,135,000.00
1,133,576.24

0.00 0.00
1,133,613.24
13,399.31

0.00 18,128.47
4,729.17

37.00 0.00

37.00 4,766.16
4,766.16
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031
01/05/2026
01/09/2026
2,190,000.00
2,186,593.87

0.00 0.00
2,186,653.35
13,444.17

0.00 21,200.42
7,756.25

59.49 0.00

59.49 7,815.74
7,815.74
64953BBW7 NEW YORK LIFE GLOBAL
FUNDING 4.4 04/25/2028
04/22/2025
04/25/2025
2,615,000.00
2,613,687.25

0.00 0.00
2,613,739.03
40,271.00

0.00 49,859.33
9,588.33

51.78 0.00

51.78 9,640.11
9,640.11
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030
09/19/2025
09/22/2025
100,000.00
92,233.46

0.00 0.00
92,391.65
650.00

0.00 812.50
162.50
158.19

0.00 158.19
320.69
320.69
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030
11/13/2025
11/19/2025
3,000,000.00
2,999,886.70

0.00 0.00
2,999,888.74
35,275.00

0.00 45,650.00
10,375.00

2.04 0.00

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
2,000,000.00
2,002,201.44

0.00 0.00
2,002,136.20
13,345.00

0.00 21,195.00
7,850.00

2.63 (67.87)
(65.24)
7,784.76
7,784.76
66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
01/06/2026
01/13/2026
2,715,000.00
2,714,761.94

0.00 0.00
2,714,766.09
15,566.00

0.00 25,294.75
9,728.75

4.15 0.00

4.15 9,732.90
9,732.90
6944PL3M9

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031 2,075,000.00
2,078,112.56

0.00 0.00
2,078,058.96
7,060.76

0.00 14,625.87
7,565.10

0.00 (53.61)
(53.61)
7,511.50
7,511.50
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
2,035,000.00
2,032,868.38

0.00 0.00
2,032,921.93
11,192.50

0.00 18,823.75
7,631.25

53.55 0.00

53.55 7,684.80
7,684.80
713448GA0 PEPSICO INC 4.45 02/07/2028
09/19/2025
09/22/2025
100,000.00
101,272.31

0.00 0.00
101,214.05
296.67

0.00 667.50
370.83

0.00 (58.26)
(58.26)
312.57
312.57
74340XCG4 PROLOGIS LP 4.875
06/15/2028 2,630,000.00
2,624,002.15

0.00 0.00
2,624,224.30
27,067.08

0.00 37,751.46
10,684.38
222.14

0.00 222.14
10,906.52
10,906.52
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
09/03/2025
09/04/2025
100,000.00
100,424.36

0.00 0.00
100,415.89
729.17

0.00 1,093.75
364.58

0.00 (8.47)
(8.47)
356.11
356.11
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/19/2025
09/22/2025
100,000.00
101,766.00

0.00 0.00
101,729.77
1,262.50

0.00 1,637.50
375.00

0.00 (36.23)
(36.23)
338.77
338.77
756109AU8 REALTY INCOME CORP 3.65
01/15/2028
01/10/2023
01/17/2023
1,740,000.00
1,704,942.20

0.00 0.00
1,706,528.75
8,115.17

0.00 13,407.67
5,292.50
1,586.56

0.00 0.00
99,563.04
511.11

0.00 844.44
333.33

11.28 0.00

11.28 344.61
344.61
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028
01/09/2023
01/12/2023
1,870,000.00
1,869,629.83

0.00 0.00
1,869,646.66
12,471.86

0.00 20,107.69
7,635.83

16.83 0.00

16.83 7,652.66
7,652.66
78016HZV5 ROYAL BANK OF CANADA

4.95 02/01/2029
04/08/2024
04/10/2024
1,200,000.00
1,194,889.64

0.00 0.00
1,195,037.97
4,950.00

0.00 9,900.00
4,950.00
148.33

0.00 148.33
5,098.33
5,098.33
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
2,775,000.00

0.00 2,781,730.80

0.00 2,781,549.14

0.00 0.00
6,243.75
6,243.75

0.00 (181.66)
(181.66)
6,062.09
6,062.09
808513BR5 CHARLES SCHWAB CORP 1.15
05/13/2026
06/25/2021
06/29/2021
750,000.00
750,009.40

0.00 0.00
750,002.62
2,587.50

0.00 3,306.25
718.75

0.00 (6.78)
(6.78)
711.97
711.97
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 4,100,000.00
3,832,165.84

0.00 0.00
3,837,364.88
13,883.06

0.00 22,937.22
9,054.17
5,199.04

0.00 5,199.04
14,253.20
14,253.20
857449AE2 STATE STREET BANK AND
TRUST CO 4.782 11/23/2029
11/29/2024
12/02/2024
3,000,000.00
3,018,318.36

0.00 0.00
3,017,901.73
39,053.00

0.00 51,008.00
11,955.00

0.00 (416.63)
(416.63)
11,538.37
11,538.37
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
425,000.00
424,872.76

0.00 0.00
424,885.08
1,058.96

0.00 1,749.58
690.63

12.33 0.00

12.33 702.95
702.95
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024
1,335,000.00
1,335,000.00

0.00 0.00
1,335,000.00
27,038.35

0.00 32,594.17
5,555.83

0.00 0.00

0.00 0.00
1,296,433.11
2,497.91
4,683.58
2,497.91
4,683.58

1.23 (43.81)
(42.59)
4,640.99
4,640.99
89236TKQ7 TOYOTA MOTOR CREDIT
CORP 4.625 01/12/2028
01/09/2023
01/12/2023
2,330,000.00
2,329,425.64

0.00 0.00
2,329,451.75
14,667.67

0.00 23,647.88
8,980.21

26.11 0.00

26.11 9,006.32
9,006.32
89236TMK8 TOYOTA MOTOR CREDIT
CORP 4.55 08/09/2029
08/07/2024
08/09/2024
2,000,000.00
1,998,843.50

0.00 0.00
1,998,872.03
5,561.11

0.00 13,144.44
7,583.33

28.52 0.00

28.52 7,611.85
7,611.85
89236TNR2 TOYOTA MOTOR CREDIT
CORP 4.05 09/05/2028
09/03/2025
09/05/2025
100,000.00
100,119.91

0.00 0.00
100,115.86
1,980.00
2,025.00
292.50
337.50

0.00 (4.04)
(4.04)
333.46
333.46
912797RS8 UNITED STATES TREASURY
09/03/2026
09/11/2025
09/12/2025
250,000.00
245,487.24

0.00 0.00
246,239.36

0.00 0.00

0.00 0.00
752.13

0.00 752.13
752.13
752.13
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
09/04/2025
09/05/2025
250,000.00
247,141.86

0.00 0.00
247,231.36
2,287.64

0.00 2,956.66
669.03

89.50 0.00

89.50 758.52
758.52
9128286B1 UNITED STATES TREASURY

2.625 02/15/2029
09/02/2025
09/03/2025
250,000.00
242,936.18

0.00 0.00
243,138.56
253.80

0.00 815.78
561.98
202.38

0.00 202.38
764.37
764.37
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/04/2021
08/05/2021
375,000.00
374,915.63

0.00 0.00
374,932.84
187.76

0.00 388.47
200.71

17.21 0.00

17.21 217.91
217.91
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,240,000.00
2,237,385.13

0.00 0.00
2,237,765.70
8,184.62
9,800.00

53.55 1,668.94
380.57

1.125 10/31/2026
11/15/2021
11/17/2021
740,000.00
739,391.77

0.00 0.00
739,469.05
2,782.67

0.00 3,495.58
712.91

77.28 0.00

77.28 790.19
790.19
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
02/15/2023
02/16/2023
5,000,000.00
4,917,465.53

0.00 0.00
4,923,942.92
52,197.80
62,500.00
341.53
10,643.73
6,477.39

0.00 6,477.39
17,121.12
17,121.12
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/02/2025
09/03/2025
250,000.00
245,519.62

0.00 0.00
245,628.22

21.23 3,906.25
679.35
4,564.37
108.59

0.00 108.59
4,672.96
4,672.96
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
12/16/2022
12/20/2022
1,800,000.00
1,804,900.97

0.00 0.00
1,804,663.21
17,437.50

0.00 23,377.75
5,940.25

0.00 (237.76)
(237.76)
5,702.49
5,702.49
91282CGB1 UNITED STATES TREASURY

3.875 12/31/2029
09/04/2025
09/05/2025
250,000.00
252,176.23

0.00 0.00
252,128.08
1,605.66

0.00 2,435.26
829.59

0.00 (48.15)
(48.15)
781.44
781.44
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
12/28/2022
01/03/2023
3,800,000.00
3,794,787.26

0.00 0.00
3,795,028.44
24,406.08

0.00 37,015.88
12,609.81
241.19

0.00 241.19
12,850.99
12,850.99
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/03/2023
02/06/2023
5,000,000.00
4,989,994.74

0.00 0.00
4,990,437.20
14,019.34

0.00 29,005.52
14,986.19
442.46

0.00 442.46
15,428.65
15,428.65
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,750,000.00
3,747,310.03

0.00 0.00
3,747,424.26
407.61
75,000.00
13,043.48
87,635.87
303.23
(189.00)
114.23
87,750.10
87,750.10
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 5,250,000.00
5,245,279.30

0.00 0.00
5,245,379.54
570.65
105,000.00
18,260.87
122,690.22
157.68
(57.44)
100.23
122,790.45
122,790.45
CONFIDENTIAL | 49
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.625 03/31/2030 7,000,000.00
6,939,852.32

0.00 0.00
6,941,102.88
105,961.54
126,875.00
693.31
21,606.77
1,250.56

0.00 1,250.56
22,857.32
22,857.32
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 5,000,000.00
4,960,891.04

0.00 0.00
4,962,365.95
45,312.50

0.00 60,748.63
15,436.13
1,474.91

0.00 1,474.91
16,911.04
16,911.04
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028 5,000,000.00
4,968,679.62

0.00 0.00
4,969,779.20
16,522.79

0.00 34,185.08
17,662.29
1,099.58

0.00 1,099.58
18,761.88
18,761.88
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030
09/02/2025
09/03/2025
250,000.00
252,513.98

0.00 0.00
252,465.67
801.11

0.00 1,657.46
856.35

0.00 (48.32)
(48.32)
808.04
808.04
91282CHU8 UNITED STATES TREASURY

4.375 08/15/2026
09/02/2025
09/03/2025
250,000.00
250,542.05

0.00 0.00
250,441.43
423.00

0.00 1,359.63
936.64

0.00 (100.62)
(100.62)
836.02
836.02
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/02/2025
09/03/2025
250,000.00
254,352.65

0.00 0.00
254,205.02

29.72 5,468.75
951.09
6,390.12

0.00 (147.63)
(147.63)
6,242.49
6,242.49
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
3,000,000.00
3,006,066.24

0.00 0.00
3,005,873.36
48,884.67

0.00 61,408.84
12,524.17

0.00 (192.88)
(192.88)
12,331.30
12,331.30
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
1,100,000.00
1,114,986.96

0.00 0.00
1,114,524.68
12,031.25

0.00 16,129.81
4,098.56

0.00 (462.28)
(462.28)
3,636.27
3,636.27
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 3,750,000.00
3,727,382.10

0.00 0.00
3,728,058.89
23,308.01

0.00 35,350.48
12,042.47
676.79

0.00 0.00
5,458,225.54
17,624.31

0.00 36,464.09
18,839.78
1,250.01

0.00 1,250.01
20,089.79
20,089.79
91282CKE0 UNITED STATES TREASURY

4.25 03/15/2027
09/11/2025
09/12/2025
250,000.00
251,624.74

0.00 0.00
251,491.85
4,901.59
5,312.50
490.83
901.74

0.00 (132.89)
(132.89)
768.85
768.85
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/11/2024
5,000,000.00
4,938,809.62

0.00 0.00
4,940,494.26
86,126.37
103,125.00
563.52
17,562.15
1,684.64

0.00 1,684.64
19,246.79
19,246.79
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/03/2024
05/06/2024
4,000,000.00
4,016,226.48

0.00 0.00
4,015,791.34
61,837.02

0.00 77,679.56
15,842.54

0.00 (435.14)
(435.14)
15,407.40
15,407.40
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027
09/19/2025
09/22/2025
250,000.00
252,592.45

0.00 0.00
252,409.80
3,294.20

0.00 4,257.60
963.40

0.00 (182.65)
(182.65)
780.75
780.75
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/21/2024
06/24/2024
2,000,000.00
2,014,152.03

0.00 0.00
2,013,782.43
22,500.00

0.00 30,164.84
7,664.84

0.00 (369.60)
(369.60)
7,295.24
7,295.24
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
2,250,000.00
2,260,714.05

0.00 0.00
2,260,441.13
15,849.45

0.00 24,038.33
8,188.88

0.00 (272.91)
(272.91)
7,915.97
7,915.97
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
07/30/2024
07/31/2024
4,000,000.00
4,010,447.17

0.00 0.00
4,009,800.74
21,754.14

0.00 36,740.33
14,986.19

0.00 (646.43)
(646.43)
14,339.76
14,339.76
91282CLB5 UNITED STATES TREASURY

4.375 07/31/2026
07/30/2024
07/31/2024
4,000,000.00
4,000,260.27

0.00 0.00
4,000,207.19
14,019.34

0.00 29,005.52
14,986.19

0.00 0.00
3,995,522.06
12,817.68

0.00 26,519.34
13,701.66
114.06

0.00 114.06
13,815.72
13,815.72
91282CLG4 UNITED STATES TREASURY

3.75 08/15/2027
09/02/2025
09/03/2025
250,000.00
250,277.67

0.00 0.00
250,261.49
362.57

0.00 1,165.40
802.83

0.00 (16.18)
(16.18)
786.65
786.65
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029 11,000,000.00
11,046,179.41

0.00 0.00
11,045,060.13
1,083.56
199,375.00
34,673.91
232,965.35

0.00 (1,119.28)
(1,119.28)
231,846.07
231,846.07
91282CLL3 UNITED STATES TREASURY

3.375 09/15/2027
09/11/2025
09/12/2025
250,000.00
249,437.45

0.00 0.00
249,468.42
3,892.44
4,218.75
389.78
716.09

30.98 0.00

30.98 747.06
747.06
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
3,000,000.00
2,974,363.32

0.00 0.00
2,974,970.45
43,846.15
52,500.00
286.89
8,940.73
607.13

0.00 607.13
9,547.86
9,547.86
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
5,000,000.00
4,981,740.56

0.00 0.00
4,982,162.98
68,939.92

0.00 86,602.21
17,662.29
422.42

0.00 422.42
18,084.71
18,084.71
91282CLS8 UNITED STATES TREASURY

4.125 10/31/2026
11/21/2024
11/22/2024
3,000,000.00
2,996,607.52

0.00 0.00
2,997,038.53
41,363.95

0.00 51,961.33
10,597.38
431.01

0.00 431.01
11,028.39
11,028.39
91282CLX7 UNITED STATES TREASURY

4.125 11/15/2027 5,250,000.00
5,243,564.25

0.00 0.00
5,243,883.98
63,413.33

0.00 81,958.74
18,545.41
432.48
(112.75)
319.72
18,865.13
18,865.13
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
5,000,000.00
4,978,256.50

0.00 0.00
4,978,748.51
51,562.50

0.00 69,127.75
17,565.25
492.01

4.25 01/15/2028
09/02/2025
09/03/2025
250,000.00
252,686.62

0.00 0.00
252,565.03
1,320.79

0.00 2,230.66
909.88

0.00 (121.58)
(121.58)
788.29
788.29
91282CMP3 UNITED STATES TREASURY

4.125 02/28/2027
09/02/2025
09/03/2025
250,000.00
250,896.85

0.00 0.00
250,820.47

28.02 5,156.25
896.74
6,024.97

0.00 (76.38)
(76.38)
5,948.59
5,948.59
91282CMS7 UNITED STATES TREASURY

3.875 03/15/2028
09/19/2025
09/22/2025
250,000.00
251,591.74

0.00 0.00
251,525.51
4,469.10
4,843.75
447.52
822.18

0.00 (66.23)
(66.23)
755.94
755.94
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030 8,000,000.00
7,958,506.31

0.00 0.00
7,959,352.01
103,618.78

0.00 130,165.75
26,546.96
845.70

0.00 845.70
27,392.66
27,392.66
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 10,000,000.00
9,996,174.42

0.00 0.00
9,996,250.84
100,000.00

0.00 134,065.93
34,065.93

76.41 0.00

76.41 34,142.35
34,142.35
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
5,000,000.00
4,979,582.53

0.00 0.00
4,979,982.62
32,113.26

0.00 48,705.11
16,591.85
400.09

0.00 400.09
16,991.94
16,991.94
91282CNL1 UNITED STATES TREASURY

3.75 06/30/2027
09/19/2025
09/22/2025
250,000.00
250,499.59

0.00 0.00
250,467.72
1,553.87

0.00 2,356.70
802.83

0.00 (31.87)
(31.87)
770.96
770.96
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030 10,250,000.00
10,221,720.80

0.00 0.00
10,222,254.04
1,009.68
185,781.25
32,309.78
217,081.35
548.43
(15.19)
533.25
217,614.60
217,614.60
91282CNY3 UNITED STATES TREASURY

3.375 09/15/2028
09/19/2025
09/22/2025
250,000.00
248,892.00

0.00 0.00
248,928.97
3,892.44
4,218.75
389.78
716.09

36.97 0.00

3.625 09/30/2030 7,500,000.00
7,473,740.79

0.00 0.00
7,474,227.07
113,530.22
135,937.50
742.83
23,150.11
486.28

0.00 486.28
23,636.39
23,636.39
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
250,000.00
247,165.23

0.00 0.00
247,215.88
2,187.50

0.00 2,932.69
745.19

50.65 0.00

50.65 795.84
795.84
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
2,690,000.00
2,686,428.96

0.00 0.00
2,686,490.15
5,820.86

0.00 15,011.69
9,190.83

61.20 0.00

61.20 9,252.03
9,252.03
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 3,525,000.00
3,524,519.14

0.00 0.00
3,524,530.40
6,721.00
12,601.88
6,721.00
12,601.88

11.26 0.00

11.26 12,613.14
12,613.14
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
09/03/2025
09/04/2025
150,000.00
151,478.23

0.00 0.00
151,421.38
289.33
542.50
289.33
542.50

0.00 (56.86)
(56.86)
485.65
485.65
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
185,000.00
184,961.70

0.00 0.00
184,967.64
884.92
971.25

75.54 161.88

5.94 0.00

5.94 167.81
167.81
95000U4A8 WELLS FARGO & CO 4.078
09/15/2029
09/19/2025
09/22/2025
100,000.00
99,940.37

0.00 0.00
99,941.80
1,880.41
2,039.00
181.24
339.83

1.43 0.00

1.43 341.26
341.26
Total Fixed Income 413,041,541.99
414,230,523.31
2,781,730.80
(7,098,223.74)
409,990,237.65
2,876,390.30
1,607,522.68
3,178,933.57
1,910,065.95
91,377.59
(15,170.30)
76,207.29
1,986,273.24 1,986,273.24
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 73,905,797.37
73,905,797.37

0.00 0.00
73,905,797.37

0.00 0.00

0.00 0.00
73,905,797.37

0.00 0.00

0.00 0.00 0.00

LOCAL GOV INVESTMENT
POOL
90CAMP$00 CAMP
69,794,954.54
64,576,935.90
5,218,018.64

0.00 69,794,954.54

0.00 218,018.64

0.00 0.00

0.00 218,018.64
218,018.64
90SMCP$00 San Mateo County
Investment Pool 41,963,470.77
38,594,699.18
8,118,771.59
(4,750,000.00)
41,963,470.77

0.00 0.00

0.00 Total Local Gov Investment
Pool 111,758,425.31
103,171,635.08
13,336,790.23
(4,750,000.00)
111,758,425.31

0.00 218,018.64

0.00 0.00

0.00 218,018.64 218,018.64
TOTAL PORTFOLIO 611,740,831.03
598,714,295.40
24,856,514.75
(14,629,954.54)
608,689,526.70
2,876,390.30
1,837,799.53
3,178,933.57
2,140,342.80
91,377.59
(15,170.30)
76,207.29
2,216,550.09 2,216,550.09
CONFIDENTIAL | 55
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 APRIL 2026
04/02/2026 Coupon 40139LBH5 0.00 GUARDIAN LIFE GLOBAL FUNDING 5.737 10/02/2028 20,796.63 20,796.63
04/02/2026 Dividend 261941108 0.00 DREYFUS TRS SEC INST 20,443.69 20,443.69 04/02/2026 Dividend 261941108 0.00 DREYFUS TRS SEC INST 177.97 177.97 04/06/2026 Coupon 89115A2Y7 0.00 TORONTO-DOMINION BANK 4.994 04/05/2029 33,334.95 33,334.95 04/06/2026 Coupon 40139LBN2 0.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 2,163.50 2,163.50
04/15/2026 Dividend 90LAIF$00 73,905,797.37 Local Agency Investment Fund State Pool 710,639.01 710,639.01 04/16/2026 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 04/16/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,774.00 4,774.00 04/16/2026 Coupon 459058LN1 3,250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 62,968.75 62,968.75
04/20/2026 Coupon 06405LAH4 2,750,000.00 BANK OF NEW YORK MELLON 4.729 04/20/2029 65,023.75 65,023.75
04/20/2026 Coupon 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 6,660.11 6,660.11 04/20/2026 Principal Paydown 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 424,460.65 424,460.65 04/20/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,583.75 6,583.75 04/20/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 2,709.01 2,709.01 04/20/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 40,682.60 40,682.60 04/20/2026 Coupon 4581X0DV7 1,520,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 6,650.00 6,650.00
04/20/2026 Final Maturity 4581X0DV7 1,520,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,520,000.00 1,520,000.00
04/20/2026 Coupon 61748UAK8 2,950,000.00 MORGAN STANLEY 4.133 10/18/2029 59,607.04 59,607.04 04/21/2026 Coupon 3130ALWV2 3,000,000.00 FEDERAL HOME LOAN BANKS 1.35 04/21/2026 20,250.00 20,250.00 04/21/2026 Final Maturity 3130ALWV2 3,000,000.00 FEDERAL HOME LOAN BANKS 1.35 04/21/2026 3,000,000.00 3,000,000.00 04/21/2026 Coupon 38141GD27 3,155,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 65,513.58 65,513.58
04/21/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 6,531.29 6,531.29 04/21/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 49,781.85 49,781.85 04/23/2026 Coupon 141781CF9 2,200,000.00 CARGILL INC 4.125 10/23/2030 45,375.00 45,375.00 CONFIDENTIAL | 56
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 04/23/2026 Coupon 38141GWV2 100,000.00 GOLDMAN SACHS GROUP INC 3.814 04/23/2029 1,907.00 1,907.00
04/27/2026 Coupon 025816ED7 3,000,000.00 AMERICAN EXPRESS CO 4.731 04/25/2029 70,965.00 70,965.00 04/27/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 3,413.97 3,413.97 04/27/2026 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 11,783.03 11,783.03 04/27/2026 Coupon 3137BQYS0 568,403.98 FHMS K-056 A2 2.525 05/25/2026 1,196.02 1,196.02 04/27/2026 Principal Paydown 3137BQYS0 568,403.98 FHMS K-056 A2 2.525 05/25/2026 193,460.48 193,460.48 04/27/2026 Coupon 3137BSP72 410,000.00 FHMS K-058 A2 2.653 08/25/2026 906.44 906.44 04/27/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 04/27/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 04/27/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 04/27/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 04/27/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 04/27/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 04/27/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 04/27/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,578.57 4,578.57 04/27/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,647.37 1,647.37 04/27/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 04/27/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 04/27/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 04/27/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 04/27/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 04/27/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 04/27/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 04/27/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 04/27/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 04/27/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 04/27/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 04/27/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 04/27/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 04/27/2026 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 04/27/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 CONFIDENTIAL | 57
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 04/27/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 04/27/2026 Coupon 64953BBW7 2,615,000.00 NEW YORK LIFE GLOBAL FUNDING 4.4 04/25/2028 57,530.00 57,530.00
04/28/2026 Coupon 3130ALZQ0 5,000,000.00 FEDERAL HOME LOAN BANKS 1.25 04/28/2026 31,250.00 31,250.00 04/28/2026 Final Maturity 3130ALZQ0 5,000,000.00 FEDERAL HOME LOAN BANKS 1.25 04/28/2026 5,000,000.00 5,000,000.00 04/28/2026 Coupon 40139LBG7 790,000.00 GUARDIAN LIFE GLOBAL FUNDING 5.55 10/28/2027 21,922.50 21,922.50
04/28/2026 Coupon 40139LBK8 2,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.798 04/28/2030 47,980.00 47,980.00
04/30/2026 Coupon 91282CDG3 740,000.00 UNITED STATES TREASURY 1.125 10/31/2026 4,162.50 4,162.50 04/30/2026 Coupon 91282CJF9 3,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 73,125.00 73,125.00 04/30/2026 Coupon 91282CKP5 4,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 92,500.00 92,500.00 04/30/2026 Coupon 91282CLR0 5,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 103,125.00 103,125.00 04/30/2026 Coupon 91282CLS8 3,000,000.00 UNITED STATES TREASURY 4.125 10/31/2026 61,875.00 61,875.00 04/30/2026 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 April 2026 Total 10,973,076.65 1,292,153.74 12,265,230.39 MAY 2026
05/01/2026 Coupon 13063DYT9 2,000,000.00 CALIFORNIA ST 1.75 11/01/2030 17,500.00 17,500.00 05/01/2026 Coupon 13063ESC1 100,000.00 CALIFORNIA ST 4.35 11/01/2032 2,114.58 2,114.58 05/01/2026 Coupon 13063ESC1 4,500,000.00 CALIFORNIA ST 4.35 11/01/2032 95,156.25 95,156.25 05/01/2026 Coupon 665859AV6 100,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 975.00 975.00 05/07/2026 Coupon 57629TBX4 2,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.55 05/07/2030 45,500.00 45,500.00
05/11/2026 Coupon 06051GMT3 3,000,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 69,345.00 69,345.00 05/12/2026 Coupon 023135BX3 1,160,000.00 AMAZON.COM INC 1.0 05/12/2026 5,800.00 5,800.00 05/12/2026 Final Maturity 023135BX3 1,160,000.00 AMAZON.COM INC 1.0 05/12/2026 1,160,000.00 1,160,000.00 05/13/2026 Coupon 808513BR5 750,000.00 CHARLES SCHWAB CORP 1.15 05/13/2026 4,312.50 4,312.50 05/13/2026 Final Maturity 808513BR5 750,000.00 CHARLES SCHWAB CORP 1.15 05/13/2026 750,000.00 750,000.00 05/15/2026 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 05/15/2026 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 05/15/2026 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 05/15/2026 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 CONFIDENTIAL | 58
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 05/15/2026 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 05/15/2026 Coupon 161571HT4 2,345,000.00 CHAIT 2023-1 A 5.16 09/15/2028 10,083.50 10,083.50 05/15/2026 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 05/15/2026 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 05/15/2026 Coupon 26442CAX2 2,000,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 39,500.00 39,500.00
05/15/2026 Coupon 341081GP6 100,000.00 FLORIDA POWER & LIGHT CO 4.625 05/15/2030 2,312.50 2,312.50
05/15/2026 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 7,107.08 7,107.08 05/15/2026 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 05/15/2026 Coupon 44934FAD7 413,705.38 HALST 2024-B A3 5.41 05/17/2027 1,865.12 1,865.12 05/15/2026 Principal Paydown 44934FAD7 413,705.38 HALST 2024-B A3 5.41 05/17/2027 123,831.23 123,831.23 05/15/2026 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,930.00 6,930.00 05/15/2026 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 4,454.50 4,454.50 05/15/2026 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 603.75 603.75 05/15/2026 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 6,158.25 6,158.25 05/15/2026 Coupon 47800BAC2 80,105.27 JDOT 2022-C A3 5.09 06/15/2027 339.78 339.78 05/15/2026 Principal Paydown 47800BAC2 80,105.27 JDOT 2022-C A3 5.09 06/15/2027 36,394.61 36,394.61 05/15/2026 Coupon 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 2,114.16 2,114.16 05/15/2026 Principal Paydown 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 80,002.59 80,002.59 05/15/2026 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 05/15/2026 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 05/15/2026 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 2,119.23 2,119.23 05/15/2026 Principal Paydown 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 52,865.44 52,865.44 05/15/2026 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 05/15/2026 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 05/15/2026 Coupon 9128285M8 250,000.00 UNITED STATES TREASURY 3.125 11/15/2028 3,906.25 3,906.25 05/15/2026 Coupon 91282CKR1 250,000.00 UNITED STATES TREASURY 4.5 05/15/2027 5,625.00 5,625.00 05/15/2026 Coupon 91282CLX7 250,000.00 UNITED STATES TREASURY 4.125 11/15/2027 5,156.25 5,156.25 05/15/2026 Coupon 91282CLX7 5,000,000.00 UNITED STATES TREASURY 4.125 11/15/2027 103,125.00 103,125.00 05/15/2026 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 05/15/2026 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 CONFIDENTIAL | 59
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 05/18/2026 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 05/18/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,774.00 4,774.00 05/18/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 2,530.35 2,530.35 05/18/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 39,111.58 39,111.58 05/19/2026 Coupon 665859AY0 3,000,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 62,250.00 62,250.00 05/20/2026 Coupon 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 4,753.57 4,753.57 05/20/2026 Principal Paydown 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 364,332.15 364,332.15 05/20/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,583.75 6,583.75 05/20/2026 Coupon 747525BU6 100,000.00 QUALCOMM INC 4.5 05/20/2030 2,250.00 2,250.00 05/21/2026 Coupon 00287YBX6 2,200,000.00 ABBVIE INC 3.2 11/21/2029 35,200.00 35,200.00 05/21/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 6,341.71 6,341.71 05/21/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 102,145.27 102,145.27 05/25/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 3,363.11 3,363.11 05/25/2026 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 48,266.82 48,266.82 05/25/2026 Coupon 3137BQYS0 568,403.98 FHMS K-056 A2 2.525 05/25/2026 788.94 788.94 05/25/2026 Final Maturity 3137BQYS0 568,403.98 FHMS K-056 A2 2.525 05/25/2026 374,943.50 374,943.50 05/25/2026 Coupon 3137BSP72 410,000.00 FHMS K-058 A2 2.653 08/25/2026 906.44 906.44 05/25/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 05/25/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 05/25/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 05/25/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 05/25/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 05/25/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 05/25/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 05/25/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,573.40 4,573.40 05/25/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,800.77 1,800.77 05/25/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 05/25/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 05/25/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 05/25/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 05/25/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 05/25/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 CONFIDENTIAL | 60
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 05/25/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 05/25/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 05/25/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 05/25/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 05/25/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 05/25/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 05/25/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 05/25/2026 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 05/25/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 05/25/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 05/26/2026 Coupon 3133ENEM8 2,750,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.43 11/23/2026 19,662.50 19,662.50
05/26/2026 Coupon 857449AE2 3,000,000.00 STATE STREET BANK AND TRUST CO 4.782 11/23/2029 71,730.00 71,730.00
May 2026 Total 3,133,693.97 890,671.91 4,024,365.88
JUNE 2026
06/01/2026 Coupon 26444HAH4 2,000,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 25,000.00 25,000.00 06/01/2026 Coupon 57582TEA6 2,500,000.00 MASSACHUSETTS COMMONWEALTH 4.35 06/01/2030 54,375.00 54,375.00
06/01/2026 Coupon 57629W4T4 1,500,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 38,625.00 38,625.00
06/01/2026 Coupon 91282CFZ9 1,800,000.00 UNITED STATES TREASURY 3.875 11/30/2027 34,875.00 34,875.00 06/01/2026 Coupon 91282CHE4 5,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 90,625.00 90,625.00 06/01/2026 Coupon 91282CJN2 1,100,000.00 UNITED STATES TREASURY 4.375 11/30/2028 24,062.50 24,062.50 06/01/2026 Coupon 91282CKT7 2,000,000.00 UNITED STATES TREASURY 4.5 05/31/2029 45,000.00 45,000.00 06/01/2026 Coupon 91282CMA6 5,000,000.00 UNITED STATES TREASURY 4.125 11/30/2029 103,125.00 103,125.00 06/01/2026 Coupon 91282CNG2 10,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 200,000.00 200,000.00 06/01/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 06/05/2026 Coupon 24422EYD5 100,000.00 JOHN DEERE CAPITAL CORP 4.25 06/05/2028 2,125.00 2,125.00 06/08/2026 Coupon 3130APWY7 5,000,000.00 FEDERAL HOME LOAN BANKS 1.35 12/07/2026 33,750.00 33,750.00 06/08/2026 Coupon 3133EPME2 1,900,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/08/2026 Coupon 64952WFG3 1,135,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 28,375.00 28,375.00
06/10/2026 Coupon 63743HGC0 2,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 43,000.00 43,000.00
06/15/2026 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 06/15/2026 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 06/15/2026 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 06/15/2026 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 06/15/2026 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 06/15/2026 Coupon 161571HT4 2,345,000.00 CHAIT 2023-1 A 5.16 09/15/2028 10,083.50 10,083.50 06/15/2026 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 06/15/2026 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 06/15/2026 Coupon 26444HAJ0 100,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 875.00 875.00 06/15/2026 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 7,107.08 7,107.08 06/15/2026 Coupon 437076BY7 1,700,000.00 HOME DEPOT INC 2.95 06/15/2029 25,075.00 25,075.00 06/15/2026 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 06/15/2026 Coupon 44934FAD7 413,705.38 HALST 2024-B A3 5.41 05/17/2027 1,306.85 1,306.85 06/15/2026 Principal Paydown 44934FAD7 413,705.38 HALST 2024-B A3 5.41 05/17/2027 120,488.86 120,488.86 06/15/2026 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,930.00 6,930.00 06/15/2026 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 4,454.50 4,454.50 06/15/2026 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 603.75 603.75 06/15/2026 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 6,158.25 6,158.25 06/15/2026 Coupon 46647PDF0 100,000.00 JPMORGAN CHASE & CO 4.565 06/14/2030 2,282.50 2,282.50 06/15/2026 Coupon 47800BAC2 80,105.27 JDOT 2022-C A3 5.09 06/15/2027 185.41 185.41 06/15/2026 Principal Paydown 47800BAC2 80,105.27 JDOT 2022-C A3 5.09 06/15/2027 29,758.30 29,758.30 06/15/2026 Coupon 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 1,780.15 1,780.15 06/15/2026 Principal Paydown 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 69,977.51 69,977.51 06/15/2026 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 06/15/2026 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 06/15/2026 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 1,884.86 1,884.86 06/15/2026 Principal Paydown 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 62,489.35 62,489.35 06/15/2026 Coupon 74340XCG4 2,630,000.00 PROLOGIS LP 4.875 06/15/2028 64,106.25 64,106.25 CONFIDENTIAL | 62
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 06/15/2026 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 06/15/2026 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 06/15/2026 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 06/16/2026 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 06/16/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,774.00 4,774.00 06/18/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 2,358.58 2,358.58 06/18/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 38,438.55 38,438.55 06/22/2026 Coupon 17305EHA6 1,600,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 34,400.00 34,400.00 06/22/2026 Coupon 3133ENHV5 5,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.39 06/22/2026 34,750.00 34,750.00
06/22/2026 Final Maturity 3133ENHV5 5,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.39 06/22/2026 5,000,000.00 5,000,000.00
06/22/2026 Coupon 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 3,117.11 3,117.11 06/22/2026 Principal Paydown 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 352,552.79 352,552.79 06/22/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,583.75 6,583.75 06/22/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 5,952.70 5,952.70 06/22/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 100,269.69 100,269.69 06/25/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 3,154.76 3,154.76 06/25/2026 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 47,437.30 47,437.30 06/25/2026 Coupon 3137BSP72 410,000.00 FHMS K-058 A2 2.653 08/25/2026 906.44 906.44 06/25/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 06/25/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 06/25/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 06/25/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 06/25/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 06/25/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 06/25/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 06/25/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,567.74 4,567.74 06/25/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,660.38 1,660.38 06/25/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 06/25/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 CONFIDENTIAL | 63
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 06/25/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 06/25/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 06/25/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 06/25/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 06/25/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 06/25/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 06/25/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 06/25/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 06/25/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 06/25/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 06/25/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 06/25/2026 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 06/25/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 06/25/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 06/25/2026 Coupon 437076DC3 1,700,000.00 HOME DEPOT INC 4.75 06/25/2029 40,375.00 40,375.00 06/30/2026 Coupon 91282CGB1 250,000.00 UNITED STATES TREASURY 3.875 12/31/2029 4,843.75 4,843.75 06/30/2026 Coupon 91282CGC9 3,800,000.00 UNITED STATES TREASURY 3.875 12/31/2027 73,625.00 73,625.00 06/30/2026 Coupon 91282CJR3 3,750,000.00 UNITED STATES TREASURY 3.75 12/31/2028 70,312.50 70,312.50 06/30/2026 Coupon 91282CKX8 2,250,000.00 UNITED STATES TREASURY 4.25 06/30/2029 47,812.50 47,812.50 06/30/2026 Coupon 91282CNK3 5,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 96,875.00 96,875.00 06/30/2026 Coupon 91282CNL1 250,000.00 UNITED STATES TREASURY 3.75 06/30/2027 4,687.50 4,687.50 June 2026 Total 5,823,072.73 1,558,914.86 7,381,987.59
JULY 2026
07/01/2026 Coupon 74464AAC5 100,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 2,187.50 2,187.50
07/08/2026 Coupon 59217GFR5 1,500,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.85 01/08/2029 36,375.00 36,375.00
07/09/2026 Coupon 59217GFT1 2,490,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 61,005.00 61,005.00
07/09/2026 Coupon 64952WFR9 2,190,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 46,537.50 46,537.50
07/10/2026 Coupon 66815L2Q1 2,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/13/2026 Coupon 66815L2Z1 2,715,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 58,372.50 58,372.50
07/13/2026 Coupon 78016FZW7 1,870,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 45,815.00 45,815.00 07/13/2026 Coupon 89236TKQ7 2,330,000.00 TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 53,881.25 53,881.25
07/15/2026 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 07/15/2026 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 07/15/2026 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 07/15/2026 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 07/15/2026 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 07/15/2026 Coupon 161571HT4 2,345,000.00 CHAIT 2023-1 A 5.16 09/15/2028 10,083.50 10,083.50 07/15/2026 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 07/15/2026 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 07/15/2026 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 7,107.08 7,107.08 07/15/2026 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 07/15/2026 Coupon 44934FAD7 413,705.38 HALST 2024-B A3 5.41 05/17/2027 763.65 763.65 07/15/2026 Principal Paydown 44934FAD7 413,705.38 HALST 2024-B A3 5.41 05/17/2027 115,528.00 115,528.00 07/15/2026 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,930.00 6,930.00 07/15/2026 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 4,454.50 4,454.50 07/15/2026 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 603.75 603.75 07/15/2026 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 6,158.25 6,158.25 07/15/2026 Principal Paydown 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 4,513.91 4,513.91 07/15/2026 Principal Paydown 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 46,041.85 46,041.85 07/15/2026 Coupon 47800BAC2 80,105.27 JDOT 2022-C A3 5.09 06/15/2027 59.18 59.18 07/15/2026 Effective Maturity 47800BAC2 80,105.27 JDOT 2022-C A3 5.09 06/15/2027 13,952.36 13,952.36 07/15/2026 Coupon 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 1,487.99 1,487.99 07/15/2026 Principal Paydown 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 72,505.45 72,505.45 07/15/2026 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 07/15/2026 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 07/15/2026 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 1,607.82 1,607.82 07/15/2026 Principal Paydown 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 57,285.45 57,285.45 07/15/2026 Coupon 756109AU8 1,740,000.00 REALTY INCOME CORP 3.65 01/15/2028 31,755.00 31,755.00 CONFIDENTIAL | 65
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 07/15/2026 Coupon 756109CB8 100,000.00 REALTY INCOME CORP 4.0 07/15/2029 2,000.00 2,000.00 07/15/2026 Coupon 828807DK0 100,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 1,325.00 1,325.00 07/15/2026 Coupon 828807DK0 4,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 53,000.00 53,000.00 07/15/2026 Coupon 87612EBM7 425,000.00 TARGET CORP 1.95 01/15/2027 4,143.75 4,143.75 07/15/2026 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 07/15/2026 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 07/15/2026 Coupon 91282CKZ3 4,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 87,500.00 87,500.00 07/15/2026 Coupon 91282CMF5 250,000.00 UNITED STATES TREASURY 4.25 01/15/2028 5,312.50 5,312.50 07/15/2026 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 07/15/2026 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 07/16/2026 Coupon 24422EXH7 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 22,500.00 22,500.00 07/16/2026 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 07/16/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,774.00 4,774.00 07/16/2026 Coupon 61747YFK6 3,000,000.00 MORGAN STANLEY 5.173 01/16/2030 77,595.00 77,595.00 07/17/2026 Coupon 713448FX1 2,035,000.00 PEPSICO INC 4.5 07/17/2029 45,787.50 45,787.50 07/20/2026 Coupon 025816EJ4 100,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 2,175.50 2,175.50 07/20/2026 Coupon 24422EWR6 1,000,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 23,750.00 23,750.00 07/20/2026 Coupon 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 1,533.56 1,533.56 07/20/2026 Principal Paydown 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 328,315.30 328,315.30 07/20/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,583.75 6,583.75 07/20/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 2,189.77 2,189.77 07/20/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 37,597.65 37,597.65 07/21/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 5,570.84 5,570.84 07/21/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 98,162.18 98,162.18 07/23/2026 Coupon 06051GHV4 100,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 1,597.00 1,597.00 07/23/2026 Coupon 46647PAV8 3,000,000.00 JPMORGAN CHASE & CO 4.203 07/23/2029 63,045.00 63,045.00 07/23/2026 Coupon 46647PEA0 2,000,000.00 JPMORGAN CHASE & CO 5.04 01/23/2028 50,400.00 50,400.00 07/23/2026 Coupon 6174468G7 100,000.00 MORGAN STANLEY 4.431 01/23/2030 2,215.50 2,215.50 07/27/2026 Coupon 06406RBK2 100,000.00 BANK OF NEW YORK MELLON CORP 4.596 07/26/2030 2,298.00 2,298.00
07/27/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 2,949.98 2,949.98 07/27/2026 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 46,640.32 46,640.32 CONFIDENTIAL | 66
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 07/27/2026 Coupon 3137BSP72 410,000.00 FHMS K-058 A2 2.653 08/25/2026 906.44 906.44 07/27/2026 Principal Paydown 3137BSP72 410,000.00 FHMS K-058 A2 2.653 08/25/2026 200,482.06 200,482.06 07/27/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 07/27/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 07/27/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 07/27/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 07/27/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 07/27/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 07/27/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 07/27/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,562.52 4,562.52 07/27/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,813.31 1,813.31 07/27/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 07/27/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 07/27/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 07/27/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 07/27/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 07/27/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 07/27/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 07/27/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 07/27/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 07/27/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 07/27/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 07/27/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 07/27/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 07/27/2026 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 07/27/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 07/27/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 07/31/2026 Coupon 91282CCP4 375,000.00 UNITED STATES TREASURY 0.625 07/31/2026 1,171.88 1,171.88 07/31/2026 Final Maturity 91282CCP4 375,000.00 UNITED STATES TREASURY 0.625 07/31/2026 375,000.00 375,000.00 07/31/2026 Coupon 91282CGH8 5,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 87,500.00 87,500.00 07/31/2026 Coupon 91282CHQ7 5,000,000.00 UNITED STATES TREASURY 4.125 07/31/2028 103,125.00 103,125.00 07/31/2026 Coupon 91282CHR5 250,000.00 UNITED STATES TREASURY 4.0 07/31/2030 5,000.00 5,000.00 CONFIDENTIAL | 67
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 07/31/2026 Coupon 91282CJW2 5,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 110,000.00 110,000.00 07/31/2026 Coupon 91282CLB5 4,000,000.00 UNITED STATES TREASURY 4.375 07/31/2026 87,500.00 87,500.00 07/31/2026 Final Maturity 91282CLB5 4,000,000.00 UNITED STATES TREASURY 4.375 07/31/2026 4,000,000.00 4,000,000.00 07/31/2026 Coupon 91282CLC3 4,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 80,000.00 80,000.00 July 2026 Total 5,397,837.83 1,593,157.41 6,990,995.24
AUGUST 2026
08/03/2026 Coupon 13063EGT7 2,880,000.00 CALIFORNIA STATE 4.5 08/01/2029 64,800.00 64,800.00 08/03/2026 Coupon 6944PL3M9 75,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 1,640.63 1,640.63
08/03/2026 Coupon 6944PL3M9 2,000,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 43,750.00 43,750.00
08/03/2026 Coupon 78016HZV5 1,200,000.00 ROYAL BANK OF CANADA 4.95 02/01/2029 29,700.00 29,700.00 08/07/2026 Coupon 63743HFX5 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 37,125.00 37,125.00
08/07/2026 Coupon 713448GA0 100,000.00 PEPSICO INC 4.45 02/07/2028 2,225.00 2,225.00 08/10/2026 Coupon 89236TMK8 2,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 45,500.00 45,500.00 08/12/2026 Coupon 92826CAZ5 2,690,000.00 VISA INC 4.1 02/12/2031 55,145.00 55,145.00 08/14/2026 Coupon 532457CQ9 1,925,000.00 ELI LILLY AND CO 4.2 08/14/2029 40,425.00 40,425.00 08/17/2026 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 08/17/2026 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 08/17/2026 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 08/17/2026 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 08/17/2026 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 08/17/2026 Coupon 14913UBB5 100,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 2,050.00 2,050.00
08/17/2026 Coupon 161571HT4 2,345,000.00 CHAIT 2023-1 A 5.16 09/15/2028 10,083.50 10,083.50 08/17/2026 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 08/17/2026 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 08/17/2026 Coupon 171239AL0 1,441,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 33,503.25 33,503.25 08/17/2026 Coupon 30303M8S4 1,520,000.00 META PLATFORMS INC 4.3 08/15/2029 32,680.00 32,680.00 08/17/2026 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 7,107.08 7,107.08 08/17/2026 Principal Paydown 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 4,808.46 4,808.46 CONFIDENTIAL | 68
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 08/17/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,774.00 4,774.00 08/17/2026 Principal Paydown 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 42,875.84 42,875.84 08/17/2026 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 08/17/2026 Coupon 44934FAD7 413,705.38 HALST 2024-B A3 5.41 05/17/2027 242.81 242.81 08/17/2026 Effective Maturity 44934FAD7 413,705.38 HALST 2024-B A3 5.41 05/17/2027 53,857.30 53,857.30 08/17/2026 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,930.00 6,930.00 08/17/2026 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 4,454.50 4,454.50 08/17/2026 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 585.58 585.58 08/17/2026 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 5,972.93 5,972.93 08/17/2026 Principal Paydown 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 15,674.94 15,674.94 08/17/2026 Principal Paydown 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 159,884.38 159,884.38 08/17/2026 Coupon 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 1,185.28 1,185.28 08/17/2026 Principal Paydown 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 67,392.86 67,392.86 08/17/2026 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 08/17/2026 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 08/17/2026 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 1,353.85 1,353.85 08/17/2026 Principal Paydown 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 57,477.92 57,477.92 08/17/2026 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 08/17/2026 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 08/17/2026 Coupon 9128286B1 250,000.00 UNITED STATES TREASURY 2.625 02/15/2029 3,281.25 3,281.25 08/17/2026 Coupon 91282CLG4 250,000.00 UNITED STATES TREASURY 3.75 08/15/2027 4,687.50 4,687.50 08/17/2026 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 08/17/2026 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 08/18/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 2,024.66 2,024.66 08/18/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 36,574.80 36,574.80 08/20/2026 Coupon 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 58.88 58.88 08/20/2026 Effective Maturity 36269WAD1 1,482,770.06 GMALT 2024-2 A3 5.39 07/20/2027 13,109.17 13,109.17 08/20/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,583.75 6,583.75 08/21/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 5,197.01 5,197.01 08/21/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 95,318.35 95,318.35 08/25/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 2,748.65 2,748.65 CONFIDENTIAL | 69
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 45,432.59 45,432.59 08/25/2026 Coupon 3137BSP72 410,000.00 FHMS K-058 A2 2.653 08/25/2026 463.21 463.21 08/25/2026 Final Maturity 3137BSP72 410,000.00 FHMS K-058 A2 2.653 08/25/2026 209,517.94 209,517.94 08/25/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 08/25/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 08/25/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 08/25/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 08/25/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 08/25/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 08/25/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 08/25/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,556.82 4,556.82 08/25/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,673.49 1,673.49 08/25/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 08/25/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 08/25/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 08/25/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 08/25/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 08/25/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 08/25/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 08/25/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 08/25/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 08/25/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 08/25/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 08/25/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 08/25/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 08/25/2026 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 08/25/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 08/25/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 08/26/2026 Coupon 17275RBR2 1,190,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 28,857.50 28,857.50 08/27/2026 Coupon 14913UAJ9 1,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 36,375.00 36,375.00
08/31/2026 Coupon 91282CFJ5 250,000.00 UNITED STATES TREASURY 3.125 08/31/2029 3,906.25 3,906.25 CONFIDENTIAL | 70
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 08/31/2026 Coupon 91282CGP0 3,750,000.00 UNITED STATES TREASURY 4.0 02/29/2028 75,000.00 75,000.00 08/31/2026 Coupon 91282CGQ8 250,000.00 UNITED STATES TREASURY 4.0 02/28/2030 5,000.00 5,000.00 08/31/2026 Coupon 91282CGQ8 5,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 100,000.00 100,000.00 08/31/2026 Coupon 91282CHX2 250,000.00 UNITED STATES TREASURY 4.375 08/31/2028 5,468.75 5,468.75 08/31/2026 Coupon 91282CLK5 11,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 199,375.00 199,375.00 08/31/2026 Coupon 91282CMP3 250,000.00 UNITED STATES TREASURY 4.125 02/28/2027 5,156.25 5,156.25 08/31/2026 Coupon 91282CNX5 250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 4,531.25 4,531.25 08/31/2026 Coupon 91282CNX5 10,000,000.00 UNITED STATES TREASURY 3.625 08/31/2030 181,250.00 181,250.00 August 2026 Total 803,598.02 1,328,615.58 2,132,213.60
SEPTEMBER 2026
09/03/2026 Final Maturity 912797RS8 240,000.00 UNITED STATES TREASURY 09/03/2026 240,000.00 240,000.00 09/08/2026 Coupon 02665WFY2 2,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 48,000.00 48,000.00
09/08/2026 Coupon 89236TNR2 100,000.00 TOYOTA MOTOR CREDIT CORP 4.05 09/05/2028 2,025.00 2,025.00 09/11/2026 Coupon 037833DN7 750,000.00 APPLE INC 2.05 09/11/2026 7,687.50 7,687.50 09/11/2026 Final Maturity 037833DN7 750,000.00 APPLE INC 2.05 09/11/2026 750,000.00 750,000.00 09/15/2026 Coupon 00287YDZ9 100,000.00 ABBVIE INC 4.875 03/15/2030 2,437.50 2,437.50 09/15/2026 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 09/15/2026 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 09/15/2026 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 09/15/2026 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 09/15/2026 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 09/15/2026 Coupon 06368FAC3 750,000.00 BANK OF MONTREAL 1.25 09/15/2026 4,687.50 4,687.50 09/15/2026 Final Maturity 06368FAC3 750,000.00 BANK OF MONTREAL 1.25 09/15/2026 750,000.00 750,000.00 09/15/2026 Coupon 12572QAL9 100,000.00 CME GROUP INC 4.4 03/15/2030 2,200.00 2,200.00 09/15/2026 Coupon 161571HT4 2,345,000.00 CHAIT 2023-1 A 5.16 09/15/2028 10,083.50 10,083.50 09/15/2026 Effective Maturity 161571HT4 2,345,000.00 CHAIT 2023-1 A 5.16 09/15/2028 2,345,000.00 2,345,000.00 09/15/2026 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 09/15/2026 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 09/15/2026 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 7,088.61 7,088.61 09/15/2026 Principal Paydown 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 73,692.19 73,692.19 09/15/2026 Coupon 437076DJ8 75,000.00 HOME DEPOT INC 3.95 09/15/2030 1,481.25 1,481.25 CONFIDENTIAL | 71
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 09/15/2026 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 09/15/2026 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,930.00 6,930.00 09/15/2026 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 4,454.50 4,454.50 09/15/2026 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 522.49 522.49 09/15/2026 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 5,329.40 5,329.40 09/15/2026 Principal Paydown 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 17,568.98 17,568.98 09/15/2026 Principal Paydown 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 179,203.60 179,203.60 09/15/2026 Coupon 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 903.92 903.92 09/15/2026 Principal Paydown 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 65,203.82 65,203.82 09/15/2026 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 09/15/2026 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 09/15/2026 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 1,099.04 1,099.04 09/15/2026 Principal Paydown 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 61,609.48 61,609.48 09/15/2026 Coupon 58933YBQ7 100,000.00 MERCK & CO INC 4.15 09/15/2030 2,075.00 2,075.00 09/15/2026 Coupon 637432NV3 100,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4 03/15/2030 1,200.00 1,200.00
09/15/2026 Coupon 79466LAQ7 65,000.00 SALESFORCE INC 4.5 03/15/2028 1,478.75 1,478.75 09/15/2026 Coupon 79466LAQ7 2,710,000.00 SALESFORCE INC 4.5 03/15/2028 61,652.50 61,652.50 09/15/2026 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 09/15/2026 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 09/15/2026 Coupon 91282CKE0 250,000.00 UNITED STATES TREASURY 4.25 03/15/2027 5,312.50 5,312.50 09/15/2026 Coupon 91282CLL3 250,000.00 UNITED STATES TREASURY 3.375 09/15/2027 4,218.75 4,218.75 09/15/2026 Coupon 91282CMS7 250,000.00 UNITED STATES TREASURY 3.875 03/15/2028 4,843.75 4,843.75 09/15/2026 Coupon 91282CNY3 250,000.00 UNITED STATES TREASURY 3.375 09/15/2028 4,218.75 4,218.75 09/15/2026 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 09/15/2026 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 09/15/2026 Coupon 95000U4A8 100,000.00 WELLS FARGO & CO 4.078 09/15/2029 2,039.00 2,039.00 09/16/2026 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 09/16/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,608.93 4,608.93 09/16/2026 Principal Paydown 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 52,423.66 52,423.66 09/17/2026 Coupon 931142ER0 185,000.00 WALMART INC 1.05 09/17/2026 971.25 971.25 CONFIDENTIAL | 72
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 09/17/2026 Final Maturity 931142ER0 185,000.00 WALMART INC 1.05 09/17/2026 185,000.00 185,000.00 09/18/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 1,864.03 1,864.03 09/18/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 35,830.18 35,830.18 09/21/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,583.75 6,583.75 09/21/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 4,834.00 4,834.00 09/21/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 93,286.61 93,286.61 09/25/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 2,552.54 2,552.54 09/25/2026 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 44,618.31 44,618.31 09/25/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 09/25/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 09/25/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 09/25/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 09/25/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 09/25/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 09/25/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 09/25/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,551.56 4,551.56 09/25/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,679.78 1,679.78 09/25/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 09/25/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 09/25/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 09/25/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 09/25/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 09/25/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 09/25/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 09/25/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 09/25/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 09/25/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 09/25/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 09/25/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 09/25/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 09/25/2026 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 09/25/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 CONFIDENTIAL | 73
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 09/25/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 09/28/2026 Coupon 40139LBJ1 2,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 41,790.00 41,790.00
09/28/2026 Coupon 743315BC6 108,000.00 PROGRESSIVE CORP 4.6 03/26/2031 2,484.00 2,484.00 09/30/2026 Coupon 91282CCZ2 2,240,000.00 UNITED STATES TREASURY 0.875 09/30/2026 9,800.00 9,800.00 09/30/2026 Final Maturity 91282CCZ2 2,240,000.00 UNITED STATES TREASURY 0.875 09/30/2026 2,240,000.00 2,240,000.00 09/30/2026 Coupon 91282CEF4 5,000,000.00 UNITED STATES TREASURY 2.5 03/31/2027 62,500.00 62,500.00 09/30/2026 Coupon 91282CGS4 7,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 126,875.00 126,875.00 09/30/2026 Coupon 91282CKG5 5,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 103,125.00 103,125.00 09/30/2026 Coupon 91282CLN9 3,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 52,500.00 52,500.00 09/30/2026 Coupon 91282CPA3 7,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 135,937.50 135,937.50 09/30/2026 Coupon 91282CQG9 200,000.00 UNITED STATES TREASURY 3.875 03/31/2031 3,875.00 3,875.00 09/30/2026 Coupon 91282CQG9 5,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 96,875.00 96,875.00 September 2026
Total 7,135,116.63 1,135,807.20 8,270,923.83
OCTOBER 2026
10/02/2026 Coupon 40139LBH5 725,000.00 GUARDIAN LIFE GLOBAL FUNDING 5.737 10/02/2028 20,796.63 20,796.63
10/05/2026 Coupon 89115A2Y7 1,335,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 33,334.95 33,334.95 10/06/2026 Coupon 40139LBN2 100,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 2,163.50 2,163.50
10/15/2026 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 10/15/2026 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 10/15/2026 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 10/15/2026 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 10/15/2026 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 10/15/2026 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 10/15/2026 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 10/15/2026 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 6,805.51 6,805.51 10/15/2026 Principal Paydown 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 102,232.05 102,232.05 10/15/2026 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 10/15/2026 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,930.00 6,930.00 CONFIDENTIAL | 74
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 4,454.50 4,454.50 10/15/2026 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 451.77 451.77 10/15/2026 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 4,608.10 4,608.10 10/15/2026 Principal Paydown 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 19,656.67 19,656.67 10/15/2026 Principal Paydown 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 200,498.08 200,498.08 10/15/2026 Coupon 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 631.69 631.69 10/15/2026 Principal Paydown 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 79,478.97 79,478.97 10/15/2026 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 10/15/2026 Coupon 532457DB1 100,000.00 ELI LILLY AND CO 4.0 10/15/2028 2,000.00 2,000.00 10/15/2026 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 10/15/2026 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 825.90 825.90 10/15/2026 Principal Paydown 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 64,311.08 64,311.08 10/15/2026 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 10/15/2026 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 10/15/2026 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 10/15/2026 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 10/16/2026 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 10/16/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,407.10 4,407.10 10/16/2026 Principal Paydown 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 65,074.70 65,074.70 10/16/2026 Coupon 459058LN1 3,250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 62,968.75 62,968.75
10/19/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 1,706.68 1,706.68 10/19/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 34,572.22 34,572.22 10/19/2026 Coupon 61748UAK8 2,950,000.00 MORGAN STANLEY 4.133 10/18/2029 60,961.75 60,961.75 10/20/2026 Coupon 06405LAH4 2,750,000.00 BANK OF NEW YORK MELLON 4.729 04/20/2029 65,023.75 65,023.75
10/20/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,583.75 6,583.75 10/20/2026 Principal Paydown 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 190,574.80 190,574.80 10/21/2026 Coupon 38141GD27 3,155,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 65,513.58 65,513.58
10/21/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 4,478.74 4,478.74 10/21/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 89,752.58 89,752.58 CONFIDENTIAL | 75
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 10/23/2026 Coupon 141781CF9 2,200,000.00 CARGILL INC 4.125 10/23/2030 45,375.00 45,375.00 10/23/2026 Coupon 38141GWV2 100,000.00 GOLDMAN SACHS GROUP INC 3.814 04/23/2029 1,907.00 1,907.00
10/26/2026 Coupon 025816ED7 3,000,000.00 AMERICAN EXPRESS CO 4.731 04/25/2029 70,965.00 70,965.00 10/26/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 2,359.93 2,359.93 10/26/2026 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 40,843.60 40,843.60 10/26/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 10/26/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 10/26/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 10/26/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 10/26/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 10/26/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 10/26/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 10/26/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,546.28 4,546.28 10/26/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,832.00 1,832.00 10/26/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 10/26/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 10/26/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 10/26/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 10/26/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 10/26/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 10/26/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 10/26/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 10/26/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 10/26/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 10/26/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 10/26/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 10/26/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 10/26/2026 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 10/26/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 10/26/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 CONFIDENTIAL | 76
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 Coupon 64953BBW7 2,615,000.00 NEW YORK LIFE GLOBAL FUNDING 4.4 04/25/2028 57,530.00 57,530.00
10/28/2026 Coupon 40139LBG7 790,000.00 GUARDIAN LIFE GLOBAL FUNDING 5.55 10/28/2027 21,922.50 21,922.50
10/28/2026 Coupon 40139LBK8 2,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.798 04/28/2030 47,980.00 47,980.00
October 2026 Total 888,826.76 830,092.80 1,718,919.56
NOVEMBER 2026
11/02/2026 Coupon 13063DYT9 2,000,000.00 CALIFORNIA ST 1.75 11/01/2030 17,500.00 17,500.00 11/02/2026 Coupon 13063ESC1 100,000.00 CALIFORNIA ST 4.35 11/01/2032 2,175.00 2,175.00 11/02/2026 Coupon 13063ESC1 4,500,000.00 CALIFORNIA ST 4.35 11/01/2032 97,875.00 97,875.00 11/02/2026 Coupon 665859AV6 100,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 975.00 975.00 11/02/2026 Coupon 91282CDG3 740,000.00 UNITED STATES TREASURY 1.125 10/31/2026 4,162.50 4,162.50 11/02/2026 Final Maturity 91282CDG3 740,000.00 UNITED STATES TREASURY 1.125 10/31/2026 740,000.00 740,000.00 11/02/2026 Coupon 91282CJF9 3,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 73,125.00 73,125.00 11/02/2026 Coupon 91282CKP5 4,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 92,500.00 92,500.00 11/02/2026 Coupon 91282CLR0 5,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 103,125.00 103,125.00 11/02/2026 Coupon 91282CLS8 3,000,000.00 UNITED STATES TREASURY 4.125 10/31/2026 61,875.00 61,875.00 11/02/2026 Final Maturity 91282CLS8 3,000,000.00 UNITED STATES TREASURY 4.125 10/31/2026 3,000,000.00 3,000,000.00 11/02/2026 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 11/09/2026 Coupon 06051GMT3 3,000,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 69,345.00 69,345.00 11/09/2026 Coupon 57629TBX4 2,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.55 05/07/2030 45,500.00 45,500.00
11/16/2026 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 11/16/2026 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 11/16/2026 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 11/16/2026 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 11/16/2026 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 11/16/2026 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 11/16/2026 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 11/16/2026 Coupon 26442CAX2 2,000,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 39,500.00 39,500.00
CONFIDENTIAL | 77
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 341081GP6 100,000.00 FLORIDA POWER & LIGHT CO 4.625 05/15/2030 2,312.50 2,312.50
11/16/2026 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 6,412.77 6,412.77 11/16/2026 Principal Paydown 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 100,229.56 100,229.56 11/16/2026 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 11/16/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,156.56 4,156.56 11/16/2026 Principal Paydown 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 63,857.18 63,857.18 11/16/2026 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 11/16/2026 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,930.00 6,930.00 11/16/2026 Principal Paydown 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 48,069.65 48,069.65 11/16/2026 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 4,454.50 4,454.50 11/16/2026 Principal Paydown 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 67,756.08 67,756.08 11/16/2026 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 372.66 372.66 11/16/2026 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 3,801.10 3,801.10 11/16/2026 Principal Paydown 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 19,488.83 19,488.83 11/16/2026 Principal Paydown 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 198,786.03 198,786.03 11/16/2026 Coupon 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 299.86 299.86 11/16/2026 Effective Maturity 47800CAC0 479,422.23 JDOT 2023 A3 5.01 11/15/2027 71,823.81 71,823.81 11/16/2026 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 11/16/2026 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 11/16/2026 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 540.79 540.79 11/16/2026 Principal Paydown 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 49,680.50 49,680.50 11/16/2026 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 11/16/2026 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 11/16/2026 Coupon 9128285M8 250,000.00 UNITED STATES TREASURY 3.125 11/15/2028 3,906.25 3,906.25 11/16/2026 Coupon 91282CKR1 250,000.00 UNITED STATES TREASURY 4.5 05/15/2027 5,625.00 5,625.00 11/16/2026 Coupon 91282CLX7 250,000.00 UNITED STATES TREASURY 4.125 11/15/2027 5,156.25 5,156.25 11/16/2026 Coupon 91282CLX7 5,000,000.00 UNITED STATES TREASURY 4.125 11/15/2027 103,125.00 103,125.00 11/16/2026 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 11/16/2026 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 11/18/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 1,554.85 1,554.85 11/18/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 33,812.73 33,812.73 CONFIDENTIAL | 78
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 11/19/2026 Coupon 665859AY0 3,000,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 62,250.00 62,250.00 11/20/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 5,856.39 5,856.39 11/20/2026 Principal Paydown 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 186,023.31 186,023.31 11/20/2026 Coupon 747525BU6 100,000.00 QUALCOMM INC 4.5 05/20/2030 2,250.00 2,250.00 11/23/2026 Coupon 00287YBX6 2,200,000.00 ABBVIE INC 3.2 11/21/2029 35,200.00 35,200.00 11/23/2026 Coupon 3133ENEM8 2,750,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.43 11/23/2026 19,662.50 19,662.50
11/23/2026 Final Maturity 3133ENEM8 2,750,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.43 11/23/2026 2,750,000.00 2,750,000.00
11/23/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 4,136.93 4,136.93 11/23/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 87,577.21 87,577.21 11/23/2026 Coupon 857449AE2 3,000,000.00 STATE STREET BANK AND TRUST CO 4.782 11/23/2029 71,730.00 71,730.00
11/25/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 2,183.63 2,183.63 11/25/2026 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 40,055.33 40,055.33 11/25/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 11/25/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 11/25/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 11/25/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 11/25/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 11/25/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 11/25/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 11/25/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,540.53 4,540.53 11/25/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,693.03 1,693.03 11/25/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 11/25/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 11/25/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 11/25/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 11/25/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 11/25/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 11/25/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 11/25/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 CONFIDENTIAL | 79
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 11/25/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 11/25/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 11/25/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 11/25/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 11/25/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 11/25/2026 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 11/25/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 11/25/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 11/30/2026 Coupon 57629W4T4 1,500,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 38,625.00 38,625.00
11/30/2026 Coupon 91282CFZ9 1,800,000.00 UNITED STATES TREASURY 3.875 11/30/2027 34,875.00 34,875.00 11/30/2026 Coupon 91282CHE4 5,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 90,625.00 90,625.00 11/30/2026 Coupon 91282CJN2 1,100,000.00 UNITED STATES TREASURY 4.375 11/30/2028 24,062.50 24,062.50 11/30/2026 Coupon 91282CKT7 2,000,000.00 UNITED STATES TREASURY 4.5 05/31/2029 45,000.00 45,000.00 11/30/2026 Coupon 91282CMA6 5,000,000.00 UNITED STATES TREASURY 4.125 11/30/2029 103,125.00 103,125.00 11/30/2026 Coupon 91282CNG2 10,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 200,000.00 200,000.00 11/30/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 November 2026
Total 7,458,853.23 1,882,663.49 9,341,516.72
DECEMBER 2026
12/01/2026 Coupon 26444HAH4 2,000,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 25,000.00 25,000.00 12/01/2026 Coupon 57582TEA6 2,500,000.00 MASSACHUSETTS COMMONWEALTH 4.35 06/01/2030 54,375.00 54,375.00
12/07/2026 Coupon 24422EYD5 100,000.00 JOHN DEERE CAPITAL CORP 4.25 06/05/2028 2,125.00 2,125.00 12/07/2026 Coupon 3130APWY7 5,000,000.00 FEDERAL HOME LOAN BANKS 1.35 12/07/2026 33,750.00 33,750.00 12/07/2026 Final Maturity 3130APWY7 5,000,000.00 FEDERAL HOME LOAN BANKS 1.35 12/07/2026 5,000,000.00 5,000,000.00 12/07/2026 Coupon 64952WFG3 1,135,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 28,375.00 28,375.00
12/08/2026 Coupon 3133EPME2 1,900,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 36,812.50 36,812.50
12/10/2026 Coupon 63743HGC0 2,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 43,000.00 43,000.00
12/14/2026 Coupon 46647PDF0 100,000.00 JPMORGAN CHASE & CO 4.565 06/14/2030 2,282.50 2,282.50 CONFIDENTIAL | 80
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 12/15/2026 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 12/15/2026 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 12/15/2026 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 12/15/2026 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 12/15/2026 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 12/15/2026 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 12/15/2026 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 12/15/2026 Coupon 26444HAJ0 100,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 875.00 875.00 12/15/2026 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 6,027.72 6,027.72 12/15/2026 Principal Paydown 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 94,306.95 94,306.95 12/15/2026 Coupon 437076BY7 1,700,000.00 HOME DEPOT INC 2.95 06/15/2029 25,075.00 25,075.00 12/15/2026 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 12/15/2026 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,756.95 6,756.95 12/15/2026 Principal Paydown 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 108,782.81 108,782.81 12/15/2026 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 4,198.72 4,198.72 12/15/2026 Principal Paydown 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 157,356.03 157,356.03 12/15/2026 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 294.21 294.21 12/15/2026 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 3,000.98 3,000.98 12/15/2026 Principal Paydown 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 19,525.73 19,525.73 12/15/2026 Principal Paydown 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 199,162.47 199,162.47 12/15/2026 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 12/15/2026 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 12/15/2026 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 320.54 320.54 12/15/2026 Principal Paydown 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 53,545.50 53,545.50 12/15/2026 Coupon 74340XCG4 2,630,000.00 PROLOGIS LP 4.875 06/15/2028 64,106.25 64,106.25 12/15/2026 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 12/15/2026 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 12/15/2026 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 12/15/2026 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 12/16/2026 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 535.00 535.00 12/16/2026 Principal Paydown 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 2,962.29 2,962.29 12/16/2026 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,910.71 3,910.71 CONFIDENTIAL | 81
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 12/16/2026 Principal Paydown 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 60,518.61 60,518.61 12/18/2026 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 1,406.35 1,406.35 12/18/2026 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 27,434.81 27,434.81 12/21/2026 Coupon 17305EHA6 1,600,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 34,400.00 34,400.00 12/21/2026 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 5,146.40 5,146.40 12/21/2026 Principal Paydown 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 236,658.04 236,658.04 12/21/2026 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 3,803.41 3,803.41 12/21/2026 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 83,517.95 83,517.95 12/25/2026 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 2,010.72 2,010.72 12/25/2026 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 38,226.06 38,226.06 12/25/2026 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 12/25/2026 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 12/25/2026 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 12/25/2026 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 12/25/2026 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 12/25/2026 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 12/25/2026 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 12/25/2026 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,535.21 4,535.21 12/25/2026 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,844.77 1,844.77 12/25/2026 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 12/25/2026 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 12/25/2026 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 12/25/2026 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 12/25/2026 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 12/25/2026 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 12/25/2026 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 12/25/2026 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 12/25/2026 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 12/25/2026 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 12/25/2026 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 12/25/2026 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 12/25/2026 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 CONFIDENTIAL | 82
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 12/25/2026 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 12/25/2026 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 12/28/2026 Coupon 437076DC3 1,700,000.00 HOME DEPOT INC 4.75 06/25/2029 40,375.00 40,375.00 12/31/2026 Coupon 91282CGB1 250,000.00 UNITED STATES TREASURY 3.875 12/31/2029 4,843.75 4,843.75 12/31/2026 Coupon 91282CGC9 3,800,000.00 UNITED STATES TREASURY 3.875 12/31/2027 73,625.00 73,625.00 12/31/2026 Coupon 91282CJR3 3,750,000.00 UNITED STATES TREASURY 3.75 12/31/2028 70,312.50 70,312.50 12/31/2026 Coupon 91282CKX8 2,250,000.00 UNITED STATES TREASURY 4.25 06/30/2029 47,812.50 47,812.50 12/31/2026 Coupon 91282CNK3 5,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 96,875.00 96,875.00 12/31/2026 Coupon 91282CNL1 250,000.00 UNITED STATES TREASURY 3.75 06/30/2027 4,687.50 4,687.50 December 2026
Total 6,083,842.00 952,979.86 7,036,821.86
JANUARY 2027
01/04/2027 Coupon 74464AAC5 100,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 2,187.50 2,187.50
01/08/2027 Coupon 59217GFR5 1,500,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.85 01/08/2029 36,375.00 36,375.00
01/11/2027 Coupon 59217GFT1 2,490,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 61,005.00 61,005.00
01/11/2027 Coupon 64952WFR9 2,190,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 46,537.50 46,537.50
01/11/2027 Coupon 66815L2Q1 2,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 47,100.00 47,100.00
01/12/2027 Coupon 78016FZW7 1,870,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 45,815.00 45,815.00 01/12/2027 Coupon 89236TKQ7 2,330,000.00 TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 53,881.25 53,881.25
01/13/2027 Coupon 66815L2Z1 2,715,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 58,372.50 58,372.50
01/15/2027 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 01/15/2027 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 01/15/2027 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 01/15/2027 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 01/15/2027 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 CONFIDENTIAL | 83
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 Coupon 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 11,500.00 11,500.00 01/15/2027 Effective Maturity 161571HV9 3,000,000.00 CHAIT 241 A 4.6 01/16/2029 3,000,000.00 3,000,000.00 01/15/2027 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 01/15/2027 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 5,665.42 5,665.42 01/15/2027 Principal Paydown 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 92,708.95 92,708.95 01/15/2027 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 01/15/2027 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 6,365.33 6,365.33 01/15/2027 Principal Paydown 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 106,543.91 106,543.91 01/15/2027 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 3,604.70 3,604.70 01/15/2027 Principal Paydown 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 137,919.38 137,919.38 01/15/2027 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 215.62 215.62 01/15/2027 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 2,199.35 2,199.35 01/15/2027 Principal Paydown 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 19,228.92 19,228.92 01/15/2027 Principal Paydown 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 196,134.94 196,134.94 01/15/2027 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,375.63 5,375.63 01/15/2027 Principal Paydown 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 12,777.66 12,777.66 01/15/2027 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 01/15/2027 Coupon 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 83.15 83.15 01/15/2027 Effective Maturity 58770JAD6 498,451.65 MBALT 2024-A A3 5.32 01/18/2028 18,756.31 18,756.31 01/15/2027 Coupon 756109AU8 1,740,000.00 REALTY INCOME CORP 3.65 01/15/2028 31,755.00 31,755.00 01/15/2027 Coupon 756109CB8 100,000.00 REALTY INCOME CORP 4.0 07/15/2029 2,000.00 2,000.00 01/15/2027 Coupon 828807DK0 100,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 1,325.00 1,325.00 01/15/2027 Coupon 828807DK0 4,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 53,000.00 53,000.00 01/15/2027 Coupon 87612EBM7 425,000.00 TARGET CORP 1.95 01/15/2027 4,143.75 4,143.75 01/15/2027 Final Maturity 87612EBM7 425,000.00 TARGET CORP 1.95 01/15/2027 425,000.00 425,000.00 01/15/2027 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 01/15/2027 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 01/15/2027 Coupon 91282CKZ3 4,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 87,500.00 87,500.00 01/15/2027 Coupon 91282CMF5 250,000.00 UNITED STATES TREASURY 4.25 01/15/2028 5,312.50 5,312.50 01/15/2027 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 01/15/2027 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 01/18/2027 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 524.43 524.43 CONFIDENTIAL | 84
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 01/18/2027 Principal Paydown 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 6,236.30 6,236.30 01/18/2027 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,677.71 3,677.71 01/18/2027 Principal Paydown 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 59,540.84 59,540.84 01/18/2027 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 1,285.87 1,285.87 01/18/2027 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 26,918.62 26,918.62 01/19/2027 Coupon 24422EXH7 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 22,500.00 22,500.00 01/19/2027 Coupon 61747YFK6 3,000,000.00 MORGAN STANLEY 5.173 01/16/2030 77,595.00 77,595.00 01/19/2027 Coupon 713448FX1 2,035,000.00 PEPSICO INC 4.5 07/17/2029 45,787.50 45,787.50 01/20/2027 Coupon 025816EJ4 100,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 2,175.50 2,175.50 01/20/2027 Coupon 24422EWR6 1,000,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 23,750.00 23,750.00 01/20/2027 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,243.16 4,243.16 01/20/2027 Principal Paydown 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 242,471.22 242,471.22 01/21/2027 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 3,485.34 3,485.34 01/21/2027 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 81,769.52 81,769.52 01/25/2027 Coupon 06051GHV4 100,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 1,597.00 1,597.00 01/25/2027 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 1,845.71 1,845.71 01/25/2027 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 37,592.49 37,592.49 01/25/2027 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 01/25/2027 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 01/25/2027 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 01/25/2027 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 01/25/2027 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 01/25/2027 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 01/25/2027 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 01/25/2027 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,529.41 4,529.41 01/25/2027 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,706.37 1,706.37 01/25/2027 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 01/25/2027 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 01/25/2027 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 01/25/2027 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 01/25/2027 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 01/25/2027 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 CONFIDENTIAL | 85
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 01/25/2027 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 01/25/2027 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 01/25/2027 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 01/25/2027 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 01/25/2027 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 01/25/2027 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 01/25/2027 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 01/25/2027 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 01/25/2027 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 01/25/2027 Coupon 46647PAV8 3,000,000.00 JPMORGAN CHASE & CO 4.203 07/23/2029 63,045.00 63,045.00 01/25/2027 Coupon 46647PEA0 2,000,000.00 JPMORGAN CHASE & CO 5.04 01/23/2028 50,400.00 50,400.00 01/25/2027 Effective Maturity 46647PEA0 2,000,000.00 JPMORGAN CHASE & CO 5.04 01/23/2028 2,000,000.00 2,000,000.00 01/25/2027 Coupon 6174468G7 100,000.00 MORGAN STANLEY 4.431 01/23/2030 2,215.50 2,215.50 01/26/2027 Coupon 06406RBK2 100,000.00 BANK OF NEW YORK MELLON CORP 4.596 07/26/2030 2,298.00 2,298.00
January 2027 Total 6,465,305.42 1,087,724.16 7,553,029.58 FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 2,880,000.00 CALIFORNIA STATE 4.5 08/01/2029 64,800.00 64,800.00 02/01/2027 Coupon 78016HZV5 1,200,000.00 ROYAL BANK OF CANADA 4.95 02/01/2029 29,700.00 29,700.00 02/01/2027 Coupon 91282CGH8 5,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 87,500.00 87,500.00 02/01/2027 Coupon 91282CHQ7 5,000,000.00 UNITED STATES TREASURY 4.125 07/31/2028 103,125.00 103,125.00 02/01/2027 Coupon 91282CHR5 250,000.00 UNITED STATES TREASURY 4.0 07/31/2030 5,000.00 5,000.00 02/01/2027 Coupon 91282CJW2 5,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 110,000.00 110,000.00 02/01/2027 Coupon 91282CLC3 4,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 80,000.00 80,000.00 02/03/2027 Coupon 6944PL3M9 75,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 1,640.63 1,640.63
02/03/2027 Coupon 6944PL3M9 2,000,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 43,750.00 43,750.00
02/08/2027 Coupon 63743HFX5 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 37,125.00 37,125.00
02/08/2027 Coupon 713448GA0 100,000.00 PEPSICO INC 4.45 02/07/2028 2,225.00 2,225.00 CONFIDENTIAL | 86
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 02/09/2027 Coupon 89236TMK8 2,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 45,500.00 45,500.00 02/12/2027 Coupon 92826CAZ5 2,690,000.00 VISA INC 4.1 02/12/2031 55,145.00 55,145.00 02/15/2027 Coupon 05522RDJ4 1,125,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,621.88 4,621.88 02/15/2027 Coupon 161571HZ0 100,000.00 CHAIT 2025-1 A 4.16 07/15/2030 346.67 346.67 02/15/2027 Coupon 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 5,309.27 5,309.27 02/15/2027 Principal Paydown 34535VAD6 1,850,000.00 FORDO 2024-D A3 4.61 08/15/2029 91,776.83 91,776.83 02/15/2027 Coupon 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 4,046.25 4,046.25 02/15/2027 Principal Paydown 437921AD1 1,170,000.00 HAROT 252 A3 4.15 10/15/2029 45,008.17 45,008.17 02/15/2027 Coupon 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 5,981.77 5,981.77 02/15/2027 Principal Paydown 44935CAD3 1,925,000.00 HART 2025-A A3 4.32 10/15/2029 105,520.81 105,520.81 02/15/2027 Coupon 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 3,084.06 3,084.06 02/15/2027 Principal Paydown 44935DAD1 1,180,000.00 HALST 2025-B A3 4.53 04/17/2028 149,157.13 149,157.13 02/15/2027 Coupon 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 138.23 138.23 02/15/2027 Coupon 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 1,409.91 1,409.91 02/15/2027 Principal Paydown 44935WAD9 150,000.00 HALST 2025-A A3 4.83 01/18/2028 17,523.89 17,523.89 02/15/2027 Principal Paydown 44935WAD9 1,530,000.00 HALST 2025-A A3 4.83 01/18/2028 178,743.69 178,743.69 02/15/2027 Coupon 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 5,330.58 5,330.58 02/15/2027 Principal Paydown 47800DAD6 1,525,000.00 JDOT 2025 A3 4.23 09/17/2029 104,027.68 104,027.68 02/15/2027 Coupon 58768YAD7 150,000.00 MBALT 2025-A A3 4.61 04/16/2029 576.25 576.25 02/15/2027 Coupon 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 542.50 542.50 02/15/2027 Coupon 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,141.08 4,141.08 02/15/2027 Principal Paydown 89231HAD8 150,000.00 TAOT 2025-B A3 4.34 11/15/2029 4,591.17 4,591.17 02/15/2027 Principal Paydown 89231HAD8 1,145,000.00 TAOT 2025-B A3 4.34 11/15/2029 35,045.90 35,045.90 02/16/2027 Coupon 02582JKH2 1,760,000.00 AMXCA 2024-1 A 5.23 04/16/2029 7,670.67 7,670.67 02/16/2027 Coupon 02582JKP4 3,075,000.00 AMXCA 2025-2 A 4.28 04/15/2030 10,967.50 10,967.50 02/16/2027 Coupon 02589BAE0 2,000,000.00 AMXCA 2024-3 A 4.65 07/15/2027 7,750.00 7,750.00 02/16/2027 Coupon 05522RDK1 112,000.00 BACCT 2025-1 A 4.31 05/15/2030 402.27 402.27 02/16/2027 Coupon 14913UBB5 100,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 2,050.00 2,050.00
02/16/2027 Coupon 171239AL0 1,441,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 33,503.25 33,503.25 02/16/2027 Coupon 30303M8S4 1,520,000.00 META PLATFORMS INC 4.3 08/15/2029 32,680.00 32,680.00 02/16/2027 Coupon 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 502.19 502.19 CONFIDENTIAL | 87
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 02/16/2027 Principal Paydown 362549AD9 150,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 7,876.13 7,876.13 02/16/2027 Coupon 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,448.48 3,448.48 02/16/2027 Principal Paydown 362955AD8 1,240,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 55,998.71 55,998.71 02/16/2027 Coupon 532457CQ9 1,925,000.00 ELI LILLY AND CO 4.2 08/14/2029 40,425.00 40,425.00 02/16/2027 Coupon 9128286B1 250,000.00 UNITED STATES TREASURY 2.625 02/15/2029 3,281.25 3,281.25 02/16/2027 Coupon 91282CLG4 250,000.00 UNITED STATES TREASURY 3.75 08/15/2027 4,687.50 4,687.50 02/16/2027 Coupon 92970QAE5 3,525,000.00 WFCIT 2024-2 A 4.29 10/15/2029 12,601.88 12,601.88 02/16/2027 Coupon 92970QAJ4 150,000.00 WFCIT 2025-1 A 4.34 05/15/2030 542.50 542.50 02/18/2027 Coupon 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 1,167.65 1,167.65 02/18/2027 Principal Paydown 437930AC4 600,577.64 HAROT 2024-2 A3 5.27 11/20/2028 26,536.17 26,536.17 02/22/2027 Coupon 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,317.72 3,317.72 02/22/2027 Principal Paydown 362962AD4 1,725,000.00 GMALT 2025-2 A3 4.58 05/22/2028 196,252.01 196,252.01 02/22/2027 Coupon 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 3,173.94 3,173.94 02/22/2027 Principal Paydown 43813YAC6 1,653,456.70 HAROT 2024-3 A3 4.57 03/21/2029 80,362.00 80,362.00 02/25/2027 Coupon 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 1,683.44 1,683.44 02/25/2027 Principal Paydown 096919AD7 790,881.16 BMWOT 2024-A A3 5.18 02/26/2029 37,152.50 37,152.50 02/25/2027 Coupon 3137F9Z79 150,000.00 FHMS K-125 A2 1.846 01/25/2031 230.75 230.75 02/25/2027 Coupon 3137FG6X8 3,250,000.00 FHMS K-077 A2 3.85 05/25/2028 10,427.08 10,427.08 02/25/2027 Coupon 3137FHPJ6 1,895,000.00 FHMS K-080 A2 3.926 07/25/2028 6,199.81 6,199.81 02/25/2027 Coupon 3137FJEH8 6,400,000.00 FHMS K-081 A2 3.9 08/25/2028 20,800.00 20,800.00 02/25/2027 Coupon 3137FK4M5 1,890,000.00 FHMS K-085 A2 4.06 10/25/2028 6,394.50 6,394.50 02/25/2027 Coupon 3137FKSH0 200,000.00 FHMS K-086 A2 3.859 11/25/2028 643.17 643.17 02/25/2027 Coupon 3137FKSH0 1,800,000.00 FHMS K-086 A2 3.859 11/25/2028 5,788.50 5,788.50 02/25/2027 Coupon 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 4,524.05 4,524.05 02/25/2027 Principal Paydown 3137FKUP9 1,456,984.03 FHMS K-087 A2 3.771 12/25/2028 1,712.79 1,712.79 02/25/2027 Coupon 3137FLMV3 100,000.00 FHMS K-090 A2 3.422 02/25/2029 285.17 285.17 02/25/2027 Coupon 3137FLN91 200,000.00 FHMS K-091 A2 3.505 03/25/2029 584.17 584.17 02/25/2027 Coupon 3137FLN91 1,915,000.00 FHMS K-091 A2 3.505 03/25/2029 5,593.40 5,593.40 02/25/2027 Coupon 3137FLYV0 4,540,000.00 FHMS K-092 A2 3.298 04/25/2029 12,477.43 12,477.43 02/25/2027 Coupon 3137FNAE0 200,000.00 FHMS K-095 A2 2.785 06/25/2029 464.17 464.17 02/25/2027 Coupon 3137FQKC6 100,000.00 FHMS K-102 A2 2.537 10/25/2029 211.42 211.42 02/25/2027 Coupon 3137FREH0 1,950,000.00 FHMS K-104 A2 2.253 01/25/2030 3,661.13 3,661.13 CONFIDENTIAL | 88
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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 02/25/2027 Coupon 3137FTZQ3 300,000.00 FHMS K-110 A2 1.477 04/25/2030 369.25 369.25 02/25/2027 Coupon 3137FTZQ3 3,400,000.00 FHMS K-110 A2 1.477 04/25/2030 4,184.83 4,184.83 02/25/2027 Coupon 3137FYUJ3 6,775,000.00 FHMS K-128 A2 2.02 03/25/2031 11,404.58 11,404.58 02/25/2027 Coupon 3137H5YC5 2,500,000.00 FHMS K-748 A2 2.26 01/25/2029 4,708.33 4,708.33 02/25/2027 Coupon 3137H74P5 1,415,000.00 FHMS K-749 A2 2.12 03/26/2029 2,499.83 2,499.83 02/25/2027 Coupon 3137H9D71 5,000,000.00 FHMS K-750 A2 3.0 09/25/2029 12,500.00 12,500.00 02/25/2027 Coupon 3137HA4B9 1,887,000.00 FHMS K-751 A2 4.412 03/25/2030 6,937.87 6,937.87 02/25/2027 Coupon 3137HH5X5 5,000,000.00 FHMS K757 A2 4.456 08/25/2031 18,566.67 18,566.67 02/25/2027 Coupon 3137HQDH1 4,750,000.00 FHMS K-764 A2 4.12 12/25/2032 16,308.33 16,308.33 02/26/2027 Coupon 17275RBR2 1,190,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 28,857.50 28,857.50 February 2027
Total 1,137,285.57 1,055,516.23 2,192,801.79
Grand Total 1,770,810,219.19 55,300,508.80 13,608,297.25 68,908,806.05 CONFIDENTIAL | 89
City of San Mateo Cons | Account #10720 | As of March 31, 2026 Execution Time: 04/16/2026 02:03:57 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.

San Mateo City CouncilMay 18, 2026

San Mateo City Council
May 18, 2026