Attachment 1 - First Quarter Investment Report 2026 — Sunnyvale City Council, June 16, 2026

Memorandum
Pursuant to the California Government
Code Section 53646, attached is detailed
information on all securities, investments, and moneys held by the City. I hereby certify that the City’s portfolio complies with t he City’s adopted Inve stment Policy and the reporting requirements of State Law Sect ion 53607, and that sufficient funds are available to meet expenditure requirement s for the next 6 months, ending September 2026.

Matthew Paulin, Director of Finance
cc: Timothy J Kirby, City Manager
Sarah Johnson-Rios, Assistant City Manager
Connie Verceles, Assistant City Manager
Date:

To:

From:
05/01/2026
Honorable Mayor and Councilmembers
Matthew Paulin, Director of Finance
Subject: Investment Report First Quarter 2026
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TOTAL PORTFOLIO EVALUATION - FIRST QUARTER 2026

DESCRIPTION
FY 2025-2026
Quarter 1
03/31/2026
FY 2025-2026
Quarter 4
12/31/2025
FY 2024-2025
Quarter 1
12/31/2025
PORTFOLIO MARKET VALUE $829,438,922 $826,164,156 $833,647,486 CALTRUST PORTFOLIO MARKET VALUE $57,781,174 $37,270,116 N/A LAIF PORTFOLIO MARKET VALUE $17,009,780 $6,811,560 $25,677,602 TOTAL PORTFOLIO MARKET VALUE $904,229,876 $870,245,832 $859,325,088 MONEY MARKET - US BANK SWEEP ACCOUNT $14,804,697 $11,600,400 $15,463,248

TOTAL PORTFOLIO AND SWEEP BALANC
E $919,034,573 $881,846,232 $874,788,336
AVERAGE LIFE OF PORTFOLIO (DAYS) 934 978 1,081
CITY - WEIGHTED PURCHASE YIELD 3.86% 3.86% 3.56%
CITY - WEIGHTED MARKET YIELD (Current Period) 4.02% 3.77% 4.19% STATE (LAIF) POOL YIELD (Current Period) 3.83% 4.03% 4.31% STATE (CALTRUST) POOL YIELD (Current Period) 3.75% 3.90% N/A MONEY MARKET SWEEP AVG RATE OF RETURN 3.25% 3.70% 3.94% 90 DAY T-BILL RATE (Current Period) 3.68% 3.63% 4.30%
VARIANCE FROM CITY YIELD 0.34% 0.14% -0.11%
1 YEAR TREASURY RATE (Current Period) 3.66% 3.48% 4.03% VARIANCE FROM CITY YIELD 0.36% 0.30% 0.16%
TREASURY YIELD WITH SAME AVG LIFE AS PORTFOLIO 3.80% 3.63% 3.73% VARIANCE FROM CITY YIELD 0.22% 0.14% 0.46%
INTEREST EARNED $7,906,163 $7,763,471 $7,106,176
REALIZED GAIN/LOSS $299,698 $528,336 -$169,682
LAIF INTEREST INCOME $83,771 $198,220 $506,032
CALTRUST INTEREST INCOME $511,059 $234,508 N/A
MONEY MARKET INTEREST INCOME $149,439 $182,371 $196,253 TOTAL INVESTMENT INCOME $8,950,130 $8,906,906 $7,638,779

TOTAL INVESTMENTS MATURING
WITHIN 0 TO 1 YEAR $201,672,524 22.30% 17.32% 14.99%

TOTAL INVESTMENTS MATURING
WITHIN 1 TO 3 YEARS $295,461,374 32.68% 33.21% 35.93%

TOTAL INVESTMENTS MATURING
WITHIN 3 TO 5 YEARS $390,745,711 43.21% 48.60% 45.69%

TOTAL INVESTMENTS MATURING
OVER 5 YEARS ** $16,350,266 1.81% 0.87% 4.39%
TOTA
L $904,229,876 100.0% 100.0% 100.0%
** In accordance with Government Code 53601, the City Council, as part of the City’s investment program, granted express authority to invest in US Treasury and US Agency and Government Sponsored Enterprise securities with final stated maturities up to seven years. No investment shall be made in any other security type that at the time of investment has a term remaining to maturity in excess of five years unless granted express authority by the City Council to do so. Purchase yield is the annualized earnings rate expected to be earned based upon the assets currently owned. It assumes reinvestment at the same rate. Market yield is the annualized earnings rate expected to be earned if the asset is purchased on the date of this report.

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FUND Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 General 81,723,213.64$ 113,603,342.15$ 120,843,326.47$ 149,024,531.57$ 84,551,042.98$ 131,204,756.08$ 140,260,623.78$ 168,365,165.68$ 142,501,682.80$ 157,013,962.41$ 144,173,472.49$ 172,122,809.34$ 150,641,089.30$ 175,255,557.20$ 159,606,602.91$ 205,873,551.18$ 151,754,129.49$ 178,013,197.36$ 157,530,792.95$ Wastewater 84,641,558.46 83,730,224.07 88,689,823.35$ 87,954,237.15 91,510,862.94 96,733,235.65 104,673,035.14 88,085,510.56 88,030,629.05 89,472,756.49$ 77,425,299.95 64,116,200.21$ 80,353,545.33 61,195,013.32$ 75,270,539.61 74,857,409.79$ 94,343,635.62 105,212,544.80$ 100,362,758.42$ Water 83,952,927.01 83,910,605.30 86,599,983.85$ 85,211,115.72 81,120,321.58 83,642,812.79 86,995,862.50 91,123,666.27 87,197,289.29 96,081,350.98$ 94,052,749.17 92,743,506.09$ 93,988,936.16 91,636,780.40$ 90,357,280.91 88,585,335.38$ 87,916,925.62 89,571,947.58$ 94,589,128.21$ Solid Waste 21,108,064.61 17,322,812.95 21,307,755.20$ 15,359,384.23 10,650,464.96 8,165,915.44 10,395,970.19 13,442,322.71 15,020,662.58 23,152,605.30$ 20,131,963.65 12,724,461.25$ 20,779,759.22 18,702,771.44$ 12,804,781.45 11,850,887.76$ 13,640,828.43 13,824,145.88$ 12,337,197.81$ SMaRT Station 5,860,049.35 7,556,654.20 7,175,354.28$ 4,906,948.70 5,094,003.82 5,143,071.88 5,077,679.04 3,945,498.67 (2,483,865.98) (4,211,267.62)$ (6,164,719.79) (94,681.49)$ (6,389,782.30) (5,964,613.93)$ (905,907.75) (5,472,336.99)$ (983,168.76) (15,794,138.26)$ 761,293.09$ Development Enterprise 61,619,199.84 60,261,062.93 59,285,388.19$ 56,228,807.67 56,024,613.39 61,864,849.91 65,134,288.60 61,135,235.81 63,222,450.54 63,842,746.28$ 58,239,149.35 58,603,434.75$ 61,381,050.04 62,979,501.89$ 59,856,621.75 61,012,095.92$ 64,889,978.15 71,093,017.65$ 71,169,282.34$ Community Recreation 1,553,828.51 2,008,126.33 3,117,182.74$ 3,181,214.53 2,732,284.79 2,495,200.46 4,364,046.78 4,120,368.03 3,799,428.97 4,278,597.15$ 5,245,041.34 5,428,966.32$ 5,721,725.13 5,710,130.53$ 4,841,374.32 5,357,856.67$ 5,170,397.21 5,034,297.11$ 4,102,450.30$ Internal Service 9,187,318.80 15,545,197.09 40,129,284.86$ 41,234,241.37 55,414,257.38 56,737,184.59 52,403,394.04 50,539,152.12 6,293,779.15 4,729,391.19$ 44,154,949.39 47,936,657.26$ 33,748,432.31 24,112,457.33$ 69,881,301.77 48,931,887.75$ 46,465,979.12 30,113,538.17$ 79,392,227.47$ Capital Projects 105,383,781.13 67,802,531.80 65,125,625.22$ 62,819,650.53 101,706,484.60 96,928,548.32 100,054,005.38 99,817,656.59 105,758,212.95 101,338,646.06$ 103,143,230.90 101,365,838.25$ 109,794,545.56 108,503,577.51$ 109,753,403.09 110,016,896.04$ 112,470,013.43 111,200,416.44$ 107,803,968.72$ Infrastructure Renovation & Replacement 70,713,497.60 66,842,392.10 62,193,575.11$ 72,723,846.72 71,005,141.57 70,181,256.09 77,744,439.35 82,612,659.76 90,789,654.10 90,094,429.19$ 87,729,144.57 82,148,946.56$ 82,938,116.47 84,857,009.63$ 81,061,159.84 79,533,366.32$ 86,348,969.74 86,910,695.77$ 87,616,502.23$ Housing 63,364,278.72 56,823,835.63 65,706,687.06$ 72,632,069.63 77,066,438.90 80,791,335.65 81,636,364.55 78,550,450.82 74,828,611.23 71,754,501.88$ 70,400,660.28 63,878,948.32$ 72,272,655.50 62,150,442.46$ 62,346,318.97 63,364,271.89$ 64,099,175.01 65,363,832.59$ 64,651,323.59$ Park Dedication 79,672,284.30 90,512,919.68 85,249,139.16$ 80,319,525.49 95,359,109.19 110,950,421.68 113,110,872.39 116,057,682.35 115,324,915.23 110,844,350.00$ 108,743,156.26 106,586,617.95$ 105,081,175.81 106,763,096.55$ 105,776,351.05 102,563,460.59$ 99,147,612.57 95,994,619.69$ 92,608,796.69$ Home & Community Block & PHLA Grants 1,583,405.65 651,524.59 1,282,145.09$ 858.06 1,701,008.22 603,399.69 853,371.68 702,412.48 1,255,222.21 573,828.19$ 434,387.33 813,410.46$ 802,242.54 211,333.06$ (63,440.46) 417,751.09$ 1,537,021.78 673,086.61$ 1,390,715.79$ Employment Development (899,021.97) (1,732,992.45) (2,652,499.35)$ (2,004,327.56) (1,692,654.32) (723,915.95) (1,170,180.81) (1,572,929.45) 917,275.56 (1,388,281.36)$ (993,356.16) (844,981.61)$ (1,146,643.98) (897,857.43)$ (1,311,659.38) (830,030.80)$ 445,441.20 (560,104.19)$ (757,106.89)$ Parking District 845,907.98 775,803.51 833,006.89$ 850,722.85 810,974.49 823,786.47 933,579.41 942,345.95 968,759.73 940,812.17$ 1,033,267.45 1,088,348.73$ 1,080,965.22 1,044,371.81$ 1,115,205.36 1,204,812.46$ 1,168,718.96 1,144,814.78$ 1,245,205.34$ Gas Tax Street Improvement 8,175,344.26 8,431,168.09 8,320,634.89$ 8,401,267.63 9,392,953.47 9,328,003.29 9,740,723.14 9,115,330.57 10,168,098.12 11,645,331.39$ 11,920,267.75 12,101,995.77$ 12,527,688.19 13,387,842.80$ 13,572,505.89 14,207,208.27$ 13,320,914.20 14,012,105.38$ 14,405,418.73$ Road Maintenance & Rehab Account (RMRA) 6,257,919.23 6,897,454.61 5,450,373.30$ 5,819,115.59 6,681,849.21 6,164,509.45 6,907,094.17 7,189,599.73 8,414,538.40 9,240,294.84$ 10,186,089.64 10,271,076.27$ 9,814,536.99 8,418,737.31$ 9,117,824.17 8,539,167.52$ 7,632,267.79 8,518,613.27$ 7,662,361.00$ VRF Local Road Improvement Program 2,290,782.66 2,291,199.85 3,131,437.21$ 3,018,607.80 3,069,009.69 3,138,697.49 4,029,458.68 3,896,187.88 4,087,479.59 5,141,550.79$ 5,170,229.10 4,799,276.07$ 4,476,710.36 4,396,169.89$ 4,341,194.75 4,206,839.69$ 4,210,063.22 5,322,142.05$ 2,892,677.76$ Dorolou Swirsky Youth Opp Fund 542,972.22 534,555.61 527,439.60$ 510,276.83 510,602.14 532,342.48 536,891.67 519,798.47 535,026.34 529,384.41$ 533,954.78 532,199.85$ 525,437.55 530,713.11$ 532,399.29 555,055.48$ 549,680.38 556,726.75$ 556,622.66$ Fremont Pool Trust Fund 1,055,983.80 1,041,795.87 1,026,849.09$ 993,435.64 994,306.13 1,036,641.56 1,045,498.95 1,012,213.04 1,041,866.55 1,030,879.94$ 1,039,779.89 1,036,362.48$ 1,023,194.12 1,033,467.32$ 1,036,750.85 1,081,083.76$ 1,070,402.49 1,084,124.00$ 1,083,921.45$ Other Special Revenue 18,207,584.32 17,403,882.21 4,926,395.15$ 18,077,174.25 1,967,298.40 2,030,295.26 2,248,236.21 2,041,034.66 2,735,448.18 2,388,283.75$ 1,794,658.64 1,553,383.81$ 1,628,440.41 85,181.26$ 2,306,291.61 1,276,027.92$ 2,277,599.96 232,951.64$ 2,371,673.45$ Other Trust & Agency Funds (595,386.94) (589,027.06) 2,731,090.33$ 3,429,067.53 775,677.06 1,159,831.74 1,306,018.81 4,088,625.76 965,344.57 3,150,909.17$ (1,226,459.08) 4,296,930.36$ 2,438,712.91 2,523,548.54$ (1,971,812.89) (1,221,019.69)$ 2,517,571.41 2,723,256.92$ 452,664.88$ TOTAL INVESTMENT PORTFOLIO 706,245,493.19$ 701,625,069.06 $ 730,999,997.70 $ 770,691,771.93 $ 756,446,050.60$ 828,932,180.00$ 868,281,273.67$ 885,729,988.44$ 821,372,509.16$ 841,645,062.62$ 837,166,916.89$ 843,209,707.00$ 843,482,532.84$ 826,635,232.00$ 859,325,087.12$ 875,911,578.00$ 859,994,157.00$ 870,245,832.00$ 904,229,876.00$

1. Quarter ending on calendar basis
Q1: January 1 to March 31
Q2: April 1 to June 30
Q3: July 1 to September 30
Q4: October 1 to December 31

2. Fiscal year: July 1 to June 30

3. Other Special Revenue Funds are
:
2016 Measure B - Santa Clara VTA
Asset Forfeiture
CFD 3 Estates at Sunnyvale
Disasters/Emergencie
s
Police Services Augmentation
Redevelopment Housin
g
TDA Article 3 Funds
Youth and Neighborhood Service
s

4. Other Trust & Agency Funds are:

Citywide Donations
Community Facilities District Agency Fun
d
General Agency
RDA Successor Agency Trust Fund
FY2023/24

INVESTMENT REPORT BALANCE BY FUND
FY2022/23FY2021/22 FY2024/25 FY2025/26
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INVESTMENT PORTFOLIO BALANCE BY FUND/S
FIRST QUARTER ENDING March 31, 2026
General Fund
17%Utilities Funds
23%
Development
Enterprise
8%
Internal Service
9%
Capital Projects
22% Housing
7%
Park Dedication
10%
Other
4%
Period 9:
$904.2 Million
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/1/2/3 /4 /2/1/5/6 /7 /8 /9 /10
/6 /11 /12 /13 /14 /15 /16 /17 /13 /11 /18 /19 /11 /19 /20 /6 /15 /17 /19 /16 /15 /12 /12 /20 /16 /3 /7 /6 /2 /3 /2 /21 /9 /10 /6 /22/4 /10 /23 /9 /18 /24/1/9/10 /24 /25 /26 /10 /27 /28 /9/1/4/24 /24 /2 /10 /6 /9 /2 /27 /23 /4 /6 /9
/2 /29 /20 /17 /30 /31 /10/11/32/20 /18 /26 /10 /10 /22/23 /2 /3 /9 /2 /30 /30 /15 /33 /17 /19 /10/33/32/34/20 /16
/2 /42 /15 /14
/38 /43/44 /41 /43 /45 /40 /45 /46 /47 /31 /15 /33 /16 /3 /15 /30 /11 /12 /2 /29 /20 /17 /30 /31 /4 /17 /48 /20 /42 /19/32/20/17 /19 /25 /33 /17 /49 /11 /30 /30 /15 /33 /17 /19 /50 /11 /42 /34 /20 /20 /17 /49 /13 /16 /20 /30 /19 /12 /31 /30 /16 /20 /49/13 /19 /20 /49 /51 /13 /19 /50 /19 /50 /20/13 /17 /19 /20 /16 /20 /42 /19 /20 /11 /16 /17 /20 /49 /15 /17 /31 /15 /33 /16 /49 /20 /52 /15 /42 /13 /19 /42 /14 /15 /16 /19 /50 /20 /53 /33 /11 /16 /19 /20 /16 /20 /17 /49 /13 /17 /29 /39 /43 /39 /44 /43 /45 /40 /45 /46 /5 /9 /11 /16 /17 /13 /17 /29 /42/28 /11 /19 /13 /15 /40 /5 /40 /40 /40 /44 /40 /35 /40 /46 /44 /36 /40 /40/38 /54 /36 /36 /36 /4 /17 /19 /20 /16 /20 /42 /19 /28/11 /19 /20 /39 /5 /35 /36 /55 /27 /15 /12 /12 /11 /16 /27 /11/31 /24 /15 /19 /11 /12 /56/54 /46 /36 /47 /44 /40 /41 /47/44 /40 /39 /5 /44 /36 /57 /33 /11 /16 /19 /20 /16 /9/17 /49 /58 /16 /13 /17 /30 /13 /52 /11 /12 /59 /11 /12 /11 /17 /30 /20/56 /44 /54 /47 /40 /40 /35 /47/54 /54 /35 /5 /54 /38 /57 /33 /11 /16 /19 /20 /16 /12 /31/4 /17 /19 /20 /16 /20 /42 /19 /9 /11 /16 /17 /20 /49/56/36 /39 /47/54 /54 /40 /5 /35 /39 Attachment 1

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800-673-3555
usbank.com
Your Deposit Account Agreement
Your Deposit Account
Agreement
Date Description of Transaction Ref Number Amount
Date Description of Transaction Ref Number Amount
24-Hour Business
Solutions:

U.S. Bank accepts Relay Calls
Internet:
%
Business Statement

INFORMATION YOU SHOULD KNOW
U.S. BANK AUTOMATED CASH SWEEP
Account Summary
Other Deposits
Other Withdrawals
P.O. Box 1800
Saint Paul, Minnesota 55101-0800
1752 TRN S Y
ST01

DFFDAADTFFDDDFAFAATTDDTDFATFTAAAADDAFATDDAFTTTTFFFADTDDFFDATDDTFF Products and services available in U.S. only. Eligibility requirements and restrictions apply. For additional information, contact a U.S. Bank branch or call 800-872-2657.
106481802971664 S

CITY OF SUNNYVALE
456 W OLIVE AVE
SUNNYVALE CA 94086-7619
Here's what you should know:

Applicable Law
usbank.com/YDAA-upcoming-version
usbank.com/tmtermsandconditions
Account Number
# Items
Ending Balance on Mar 31, 2026 $ 14,804,697.09
Total Other Deposits $ 38,998,899.15
Account Number:

Statement Period:

Mar 2, 2026
through
Mar 31, 2026

Page 1 of 2 ends

Effective May 11, 2026, please review updates made to the document which may affect your rights.

Revising the section to explain that the governing state law depends on how and where the account was opened.

Beginning April 6, 2026, you will have the opportunity to review the full revised document. You can access it online at . If you have questions or need to request a copy of the current , visit or please call your customer service team at the phone number listed at the top of this statement.

Beginning Balance on Mar 2 $ 18,075,530.55
Deposits / Credits 12 38,998,899.15
Other Withdrawals 11 42,269,732.61-
Reinvested Interest This Period $ 47,200.73
Year-to-Date Reinvested Interest $ 149,438.86
Average Amount Invested $ 17,076,501.01
Average Rate 3.25448%
Number of Days in Statement Period 31
Mar 2 Cash Sweep Deposit Sweep from Checking 2700004294 $ 3,417,365.08 Mar 3 Cash Sweep Deposit Sweep from Checking 0200009259 677,716.06 Mar 4 Cash Sweep Deposit Sweep from Checking 0300005889 1,083,446.98 Mar 5 Cash Sweep Deposit Sweep from Checking 0400005489 820,485.98 Mar 10 Cash Sweep Deposit Sweep from Checking 0900007878 59,738.10 Mar 11 Cash Sweep Deposit Sweep from Checking 1000005887 1,035,585.31 Mar 16 Cash Sweep Deposit Sweep from Checking 1300004776 24,105,122.23 Mar 17 Cash Sweep Deposit Sweep from Checking 1600009085 70,079.02 Mar 26 Cash Sweep Deposit Sweep from Checking 2500005623 995,850.39 Mar 30 Cash Sweep Deposit Sweep from Checking 2700004839 925,717.52 Mar 31 Interest Cash Sweep 47,200.73
Mar 31 Cash Sweep Deposit Sweep from Checking 3000008534 5,760,591.75 Mar 6 Cash Sweep Withdrawal Sweep to Checking 0500005511 $ 4,163,207.62- Mar 9 Cash Sweep Withdrawal Sweep to Checking 0600004841 4,769,493.16- Mar 12 Cash Sweep Withdrawal Sweep to Checking 1100005220 3,198,987.00- To Contact U.S. Bank
·
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Date Description of Transaction Ref Number Amount
Date Ending Balance Date Ending Balance Date Ending Balance Deposit placement through an IntraFi service is subject to the terms, conditions, and disclosures in applicable agreements. Deposits that are placed through an IntraFi service at FDIC-insured banks in IntraFi's network are eligible for FDIC deposit insurance coverage at the network banks. The depositor may exclude banks from eligibility to receive its funds. To meet the conditions for pass-through FDIC deposit insurance, deposit accounts at FDIC-insured banks in IntraFi's network that hold deposits placed using an IntraFi service are titled, and deposit account records are maintained, in accordonce with FDIC regulations for pass-through coverage. Although deposits are placed in increments that do not exceed the FDIC standard maximum deposit insurance amount ("SMDIA") at any one bank, a depositor's balances at the institution that places deposits may exceed the SMDIA before settlement for deposits or after settlement for withdrawals or be uninsured (if the placing institution is not an insured bank). The depositor must make any necessary arrangements to protect such balances consistent with applicable law and must determine whether placement through an IntraFi service satisfies any restrictions on its deposits. A list identifying IntraFi network banks appears at https://www.intrafi.com/network-banks Certain conditions must be satisfied for "pass-through" FDIC deposit insurance coverage to apply.

Business Statement
U.S. BANK AUTOMATED CASH SWEEP (CONTINUED)
Other Withdrawals (continued)
Balance Summary

CITY OF SUNNYVALE
456 W OLIVE AVE
SUNNYVALE CA 94086-7619
Account Number
Total Other Withdrawals $ 42,269,732.61-
Account Number:

Statement Period:

Mar 2, 2026
through
Mar 31, 2026

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Mar 13 Cash Sweep Withdrawal Sweep to Checking 1200005287 2,387,793.39- Mar 18 Cash Sweep Withdrawal Sweep to Checking 1700006185 3,557,780.76- Mar 19 Cash Sweep Withdrawal Sweep to Checking 1800005258 11,750,749.18- Mar 20 Cash Sweep Withdrawal Sweep to Checking 1900005494 1,152,390.12- Mar 23 Cash Sweep Withdrawal Sweep to Checking 2000004854 2,351,610.93- Mar 24 Cash Sweep Withdrawal Sweep to Checking 2300008253 3,173,327.89- Mar 25 Cash Sweep Withdrawal Sweep to Checking 2400005397 5,001,640.22- Mar 27 Cash Sweep Withdrawal Sweep to Checking 2600005140 762,752.34- Mar 2 21,492,895.63
Mar 3 22,170,611.69
Mar 4 23,254,058.67
Mar 5 24,074,544.65
Mar 6 19,911,337.03
Mar 9 15,141,843.87
Mar 10 15,201,581.97
Mar 11 16,237,167.28
Mar 12 13,038,180.28
Mar 13 10,650,386.89
Mar 16 34,755,509.12
Mar 17 34,825,588.14
Mar 18 31,267,807.38
Mar 19 19,517,058.20
Mar 20 18,364,668.08
Mar 23 16,013,057.15
Mar 24 12,839,729.26
Mar 25 7,838,089.04
Mar 26 8,833,939.43
Mar 27 8,071,187.09
Mar 30 8,996,904.61
Mar 31 14,804,697.09
Balances only appear for days reflecting change.

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MONTHLY ACCOUNT STATEMENT
City of Sunnyvale Managed Cons | Account #10622 | January1, 2026 throughMarch 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:

Attachment 1

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 20.0 12.8 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 30.0 12.8 Compliant Max Maturity (Years) 7.0 6.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 7.5 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

COLLATERALIZED BANK DEPOSITS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 365.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 365.0 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 27.3 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Attachment 1

Page 13 of 83 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

FEDERAL AGENCIES
Max % (MV) 100.0 4.6 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 30.0 12.8 Compliant Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 7 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 17.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Attachment 1

Page 14 of 83 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
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 Maturity (Days) 15.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.5 Compliant
Max % Issuer (MV) 10.0 1.5 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.4 Compliant
Max Maturity (Years) 7 4 Compliant
Attachment 1

Page 15 of 83 ends

PORTFOLIO SUMMARY
Sector Allocation
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Portfolio Characteristics Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.37
Average Coupon 3.70%
Average Purchase YTM 3.87%
Average Market YTM 4.04%
Average Credit Quality* AA+
Average Final Maturity 2.78
Average Life 2.61
End Values as of
12/31/2025
End Values as of
03/31/2026
Market Value 826,164,156.18 829,438,921.52
Accrued Interest 6,051,656.17 5,274,000.06
Total Market Value 832,215,812.35 834,712,921.58
Income Earned 3,042,049.56 7,906,163.15
Cont/WD 0.00 0.00
Par 823,171,897.75 831,568,400.61
Book Value 819,742,951.79 828,596,656.52
Cost Value 817,266,090.28 825,853,257.76
United States 39.70%
Federal Home Loan Mortgage Corp 13.97%
Federal Home Loan Banks 2.32%
Toyota Motor Corporation 1.68%
American Express Credit Master Trust 1.63%
Inter-American Development Bank 1.58%
Guardian Life Global Funding 1.45%
New York Life Insurance Company 1.31%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 2 Attachment 1

Page 16 of 83 ends

Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 819,742,951.79 842,209,052.67
Maturities/Calls 0.00 (39,315,000.00)
Principal Paydowns (6,067,268.37) (10,978,577.90)
Purchases 90,437,803.57 323,509,735.35
Sales (76,064,458.86) (288,632,594.03)
Change in Cash, Payables, Receivables (38,185.13) (19,109.37) Amortization/Accretion 286,115.39 959,610.26
Realized Gain (Loss) 299,698.14 863,539.54
Ending Book Value 828,596,656.52 828,596,656.52
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 826,164,156.18 844,727,945.42
Maturities/Calls 0.00 (39,315,000.00)
Principal Paydowns (6,067,268.37) (10,978,577.90)
Purchases 90,437,803.57 323,509,735.35
Sales (76,064,458.86) (288,632,594.03)
Change in Cash, Payables, Receivables (38,185.13) (19,109.37) Amortization/Accretion 286,115.39 959,610.26
Change in Net Unrealized Gain (Loss) (5,578,939.39) (1,676,627.75) Realized Gain (Loss) 299,698.14 863,539.54
Ending Market Value 829,438,921.52 829,438,921.52

RECONCILIATION SUMMARY
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Maturities / Calls Accrual Activity Summary
Month to Date 0.00
Fiscal Year to Date (39,315,000.00)
Principal Paydowns
Month to Date (6,067,268.37)
Fiscal Year to Date (10,978,577.90)
Purchases
Month to Date 90,437,803.57
Fiscal Year to Date 323,509,735.35
Sales
Month to Date (76,064,458.86)
Fiscal Year to Date (288,632,594.03)
Interest Received
Month to Date 8,148,660.88
Fiscal Year to Date 22,154,117.12
Purchased / Sold Interest
Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 3 Month to Date 249,043.00
Fiscal Year to Date 704,179.08
Attachment 1

Page 17 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 4 Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74 1,829.11 07/12/2022 1,828.93 99.98 1,828.78 0.00% Aaa/NA 0.88 02/16/2027 3.77% 1,829.08 4.24% 3.04 (0.30) AAA 0.04
44934FAD7 HALST 2024-B A3 5.41 1,990,376.93 05/14/2024 1,990,321.60 100.23 1,994,926.93 0.24% NA/AAA 1.13 05/17/2027 5.41% 1,990,356.07 4.08% 4,785.75 4,570.86 AAA 0.16 47800BAC2 JDOT 2022-C A3 5.09 526,082.40 10/12/2022 526,041.58 100.09 526,564.29 0.06% Aaa/NA 1.21 06/15/2027 5.15% 526,072.15 4.39% 1,190.12 492.15 AAA 0.09 36269WAD1 GMALT 2024-2 A3 5.39 1,578,090.99 05/07/2024 1,577,999.31 100.23 1,581,643.28 0.19% NA/AAA 1.30 07/20/2027 5.85% 1,578,053.45 4.22% 2,599.03 3,589.83 AAA 0.18 58770JAD6 MBALT 2024-A A3 5.32 2,043,929.18 05/17/2024 2,043,690.04 100.53 2,054,755.87 0.25% Aaa/NA 1.80 01/18/2028 5.73% 2,043,811.49 4.12% 4,832.76 10,944.38 AAA 0.42 44935WAD9 HALST 2025-A A3 4.83 4,015,000.00 01/14/2025 4,014,699.28 100.58 4,038,403.44 0.49% NA/AAA 1.80 01/18/2028 4.83% 4,014,818.91 4.14% 8,618.87 23,584.53 AAA 0.79 44935DAD1 HALST 2025-B A3 4.53 2,645,000.00 04/24/2025 2,644,761.16 100.39 2,655,299.63 0.32% NA/AAA 2.05 04/17/2028 4.53% 2,644,835.26 4.20% 5,325.27 10,464.37 AAA 1.04 161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 8,975,000.00 09/07/2023 8,972,512.13 100.54 9,023,689.38 1.09% NA/AAA 2.46

5.23% 8,973,777.17 3.99% 20,582.67 49,912.20 AAA 0.44
437930AC4 HAROT 2024-2 A3 5.27 2,236,361.46 05/14/2024 2,236,089.74 100.76 2,253,413.71 0.27% NA/AAA 2.64 11/20/2028 5.27% 2,236,202.13 4.16% 4,255.92 17,211.59 AAA 0.65 096919AD7 BMWOT 2024-A A3 5.18 2,940,965.11 06/04/2024 2,940,518.38 100.66 2,960,340.19 0.36% Aaa/AAA 2.91 02/26/2029 5.18% 2,940,689.44 4.30% 2,539.03 19,650.75 NA 0.70 43813YAC6 HAROT 2024-3 A3 4.57 4,989,293.55 08/09/2024 4,988,509.74 100.36 5,007,095.35 0.60% Aaa/NA 2.97 03/21/2029 4.66% 4,988,785.22 4.13% 6,333.63 18,310.13 AAA 0.72 02582JKH2 AMXCA 2024-1 A 5.23 6,540,000.00 04/16/2024 6,538,659.30 101.32 6,626,066.40 0.80% NA/AAA 3.04 04/16/2029 5.30% 6,539,181.13 3.97% 15,201.87 86,885.27 AAA 0.99 05522RDJ4 BACCT 2024-1 A 4.93 4,200,000.00 06/06/2024 4,199,764.38 101.03 4,243,444.80 0.51% Aaa/AAA 3.12 05/15/2029 4.93% 4,199,851.08 4.02% 9,202.67 43,593.72 NA 1.07 47800DAD6 JDOT 2025 A3 4.23 09/17/2029 4,000,000.00 03/04/2025 3,999,748.40 100.28 4,011,176.00 0.48% Aaa/NA 3.47

5.09% 3,999,807.22 4.08% 7,520.00 11,368.78 AAA 1.49
44935CAD3 HART 2025-A A3 4.32 5,045,000.00 03/04/2025 5,044,255.86 100.23 5,056,795.21 0.61% NA/AAA 3.54 10/15/2029 4.84% 5,044,426.59 4.17% 9,686.40 12,368.62 AAA 1.25 437921AD1 HAROT 252 A3 4.15 10/15/2029 2,620,000.00 04/29/2025 2,619,707.35 100.07 2,621,713.48 0.32% Aaa/NA 3.54

4.15% 2,619,766.57 4.14% 4,832.44 1,946.91 AAA 1.43
89231HAD8 TAOT 2025-B A3 4.34 2,550,000.00 04/24/2025 2,549,853.89 100.37 2,559,539.55 0.31% NA/AAA 3.63 11/15/2029 4.82% 2,549,883.47 4.12% 4,918.67 9,656.08 AAA 1.42 Attachment 1

Page 18 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 5 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
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 3,260,000.00 01/09/2025

5.03%
3,259,757.78
3,259,817.22
100.55

4.09%
3,278,024.54
6,275.50

0.40%
18,207.32
Aaa/NA
AAA

3.71 0.97
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 6,890,000.00 05/06/2025

4.28%
6,889,875.29
6,889,897.69
100.35

4.14%
6,913,853.18
13,106.31

0.83%
23,955.49
NA/AAA
AAA

4.04 1.91
Total ABS 67,046,928.74 4.96%
67,038,594.13
67,041,861.33
100.54

4.10%
67,408,574.01
131,809.93

8.13%
366,712.67

2.92 0.98
AGENCY
3135G05Y5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.75 10/08/2027 8,000,000.00 --

0.78%
7,985,914.90
7,996,869.34

95.50 3.83%
7,639,800.00
28,833.33

0.92%
(357,069.34)
Aa1/AA+
AA+

1.52 1.48
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 4,769,000.00 05/04/2023

3.56%
4,835,432.17
4,795,707.53
100.11

3.82%
4,774,069.45
8,213.28

0.58%
(21,638.08)
Aa1/AA+
AA+

1.96 1.86
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
10,000,000.00 06/06/2023

3.97%
9,956,500.00
9,980,976.19
100.15

3.80%
10,015,400.00
121,631.94

1.21%
34,423.81
Aa1/AA+
AA+

2.19 2.05
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 19,000,000.00 --

4.48%
18,911,860.50
18,956,916.48
101.29

3.81%
19,245,613.00
53,107.64

2.32%
288,696.52
Aa1/AA+
AA+

2.44 2.29
Total Agency 41,769,000.00 3.57%
41,689,707.57
41,730,469.53

99.82 3.81%
41,674,882.45
211,786.19

5.02%
(55,587.09)

2.16 2.04

AGENCY CMBS
3137BRQJ7 FHMS K-057 A2 2.57 07/25/2026 5,387,940.10 01/31/2022

1.62%
5,562,206.29
5,397,796.05

99.53 3.73%
5,362,632.95
11,539.17

0.65%
(35,163.10)
Aa1/AA+
AAA

0.32 0.26
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 5,183,172.60 02/18/2022

1.97%
5,405,077.18
5,203,749.21

99.44 3.91%
5,154,385.26
13,476.25

0.62%
(49,363.95)
Aa1/AAA
AAA

0.49 0.45
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026 5,000,000.00 06/07/2022

3.25%
4,850,195.31
4,982,583.06

99.25 3.94%
4,962,275.00
10,520.83

0.60%
(20,308.06)
Aa1/AA+
AAA

0.57 0.42
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 5,000,000.00 --

4.48%
4,745,963.54
4,927,822.67

98.87 3.99%
4,943,350.00
13,516.67

0.60%
15,527.33
Aaa/AA+
AA+

1.40 1.28
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 8,692,075.62 04/11/2023

4.10%
8,370,197.19
8,587,932.57

98.74 3.97%
8,582,442.47
23,084.70

1.03%
(5,490.10)
Aa1/AAA
AA+

1.49 1.39
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027 5,321,000.00 11/21/2022

4.40%
5,061,225.27
5,237,448.69

98.79 4.01%
5,256,525.44
14,646.05

0.63%
19,076.75
Aaa/AA+
AA+

1.65 1.47
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 3,729,334.00 05/03/2023

3.94%
3,625,611.90
3,692,670.33

98.78 3.97%
3,683,765.27
10,212.16

0.44%
(8,905.06)
Aa1/AA+
AAA

1.65 1.54
Attachment 1

Page 19 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 6 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
3137FEBQ2 FHMS K-072 A2 3.444 1,854,000.00 05/03/2023 1,814,023.13 98.91 1,833,700.55 0.22% Aa1/AA+ 1.74 12/25/2027 3.94% 1,839,404.13 4.02% 5,320.98 (5,703.57) AAA 1.58 3137FETN0 FHMS K-073 A2 3.35 01/25/2028 12,200,000.00 -- 11,761,131.88 98.74 12,045,865.20 1.45% Aa1/AA+ 1.82

4.26% 12,034,530.26 4.02% 34,058.33 11,334.94 AAA 1.63
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 3,500,000.00 04/28/2023 3,437,109.38 99.09 3,468,087.00 0.42% Aa1/AA+ 1.91

4.04% 3,475,677.46 4.06% 10,645.83 (7,590.46) AAA 1.77
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 2,867,500.00 05/04/2023 2,877,805.08 99.49 2,852,904.43 0.34% Aa1/AA+ 2.07

3.79% 2,871,710.74 4.07% 9,319.38 (18,806.31) AAA 1.85
3137FKUP9 FHMS K-087 A2 3.771 11,617,148.40 -- 11,107,007.35 99.06 11,508,133.08 1.39% Aa1/AAA 2.74 12/25/2028 4.88% 11,361,914.76 4.09% 36,506.89 146,218.31 AA+ 2.44 3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 6,271,000.00 08/21/2023 5,910,172.54 98.82 6,196,832.88 0.75% Aaa/AA+ 2.82

4.92% 6,085,515.88 4.09% 19,283.33 111,317.00 AA+ 2.56
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,400,000.00 03/25/2024 1,260,765.63 95.16 1,332,179.80 0.16% Aa1/AA+ 2.82

4.61% 1,319,500.13 4.12% 2,636.67 12,679.67 AAA 2.59
3137FMTY8 FHMS K-094 A2 2.903 4,000,000.00 03/18/2024 3,665,625.00 96.37 3,854,716.00 0.46% Aa1/AA+ 3.24 06/25/2029 4.73% 3,796,168.66 4.10% 9,676.67 58,547.34 AAA 2.96 3137H9D71 FHMS K-750 A2 3.0 09/25/2029 4,600,000.00 03/08/2024 4,293,093.75 96.62 4,444,566.00 0.54% Aa1/AA+ 3.49

4.45% 4,408,145.19 4.14% 11,500.00 36,420.81 AAA 2.88
3137HAGZ3 FHMS K-752 A2 4.284 9,000,000.00 12/17/2024 8,851,289.06 100.08 9,007,479.00 1.09% Aa1/AA+ 4.32 07/25/2030 4.61% 8,885,686.29 4.22% 32,130.00 121,792.71 AAA 3.71 3137HB2L7 FHMS K-753 A2 4.4 10/25/2030 5,000,000.00 11/27/2023 4,795,117.19 100.49 5,024,435.00 0.61% Aa1/AA+ 4.57

5.13% 4,865,107.19 4.24% 18,333.33 159,327.81 AAA 3.97
3137HHJF9 FHMS K-758 A2 4.68 10/25/2031 7,400,000.00 02/07/2025 7,382,656.25 101.56 7,515,632.40 0.91% Aa1/AA+ 5.57

4.71% 7,385,613.71 4.33% 28,860.00 130,018.69 AA+ 4.75
3137HQDH1 FHMS K-764 A2 4.12 12/25/2032 9,000,000.00 02/10/2026 8,952,669.00 98.16 8,834,634.00 1.07% Aa1/AAA 6.74

4.20% 8,953,452.44 4.43% 30,900.00 (118,818.44) AA+ 5.69 113,728,941.92 99.02 115,864,541.73 13.97% 2.79
Total Agency CMBS 117,023,170.72 4.18% 115,312,429.42 4.09% 346,167.24 552,112.31 2.44 CASH
CCYUSD Receivable 5,174.90 -- 5,174.90 1.00 5,174.90 0.00% Aaa/AAA 0.00 5,174.90 0.00 0.00 AAA 0.00
CCYUSD Receivable 9,162.14 -- 9,162.14 1.00 9,162.14 0.00% Aaa/AAA 0.00 9,162.14 0.00 0.00 AAA 0.00
14,337.04 1.00 14,337.04 0.00% 0.00
Total Cash 14,337.04 14,337.04 0.00 0.00 0.00
Attachment 1

Page 20 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 7 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

CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 9,990,000.00 05/10/2021

1.09%
9,946,843.20
9,989,030.98

99.65 4.11%
9,954,565.47
38,572.50

1.20%
(34,465.51)
A1/AA
AA-

0.11 0.11
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 1,660,000.00 --

1.08%
1,665,371.00
1,660,042.63

99.62 4.24%
1,653,726.86
7,211.78

0.20%
(6,315.77)
A2/A+
A

0.12 0.12
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 6,840,000.00 06/15/2021

1.13%
6,836,990.40
6,839,871.44

99.40 3.93%
6,799,076.28
22,016.25

0.82%
(40,795.16)
A1/A+
A+

0.22 0.21
037833DN7 APPLE INC 2.05 09/11/2026 6,000,000.00 12/02/2021

1.50%
6,149,040.00
6,008,970.82

99.25 3.75%
5,955,258.00
6,833.33

0.72%
(53,712.82)
Aaa/AA+
NA

0.45 0.44
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 3,000,000.00 09/13/2021

1.27%
2,996,370.00
2,999,668.01

98.68 4.20%
2,960,454.00
1,666.67

0.36%
(39,214.01)
A2/A-
AA-

0.46 0.45
87612EBM7 TARGET CORP 1.95 01/15/2027 3,845,000.00 01/19/2022

1.99%
3,838,463.50
3,843,960.35

98.43 3.99%
3,784,671.95
15,828.58

0.46%
(59,288.40)
A2/A
A

0.79 0.77
78016EYV3 ROYAL BANK OF CANADA 2.05
01/21/2027 5,250,000.00 01/13/2022

2.04%
5,251,732.50
5,250,279.89

98.40 4.08%
5,166,068.25
20,927.08

0.62%
(84,211.64)
A1/A
AA-

0.81 0.78
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027 10,000,000.00 01/27/2022

1.93%
9,985,800.00
9,997,620.37

98.38 3.90%
9,837,670.00
31,666.67

1.19%
(159,950.37)
Aa3/AA-
NA

0.84 0.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 5,580,000.00 03/09/2022

2.73%
5,506,455.60
5,566,407.64

98.46 4.17%
5,493,950.82
10,633.00

0.66%
(72,456.82)
A2/A-
A

0.92 0.90
89114TZT2 TORONTO-DOMINION BANK 2.8
03/10/2027 5,000,000.00 03/09/2022

2.97%
4,960,350.00
4,992,547.97

98.71 4.21%
4,935,310.00
8,166.67

0.60%
(57,237.97)
A2/A-
AA-

0.94 0.92
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 6,400,000.00 03/07/2022

2.30%
6,398,784.00
6,399,768.25

98.45 3.97%
6,300,819.20
6,542.22

0.76%
(98,949.05)
Aa2/AA
A+

0.96 0.93
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 5,140,000.00 03/12/2026

4.37%
5,152,464.50
5,152,128.10
100.03

4.48%
5,141,326.12
11,565.00

0.62%
(10,801.98)
A2/A+
NA

1.96 1.85
59217GFQ7 METROPOLITAN LIFE GLOBAL
FUNDING I 5.4 09/12/2028 6,000,000.00 --

5.12%
6,068,770.00
6,035,461.50
102.38

4.36%
6,142,530.00
17,100.00

0.74%
107,068.50
Aa3/AA-
AA-

2.45 2.27
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
4,500,000.00 --

4.67%
4,508,387.80
4,504,659.89
100.88

4.37%
4,539,474.00
47,688.75

0.55%
34,814.11
Aa1/AA+
AAA

2.78 2.55
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 5,200,000.00 01/09/2024

4.85%
5,199,324.00
5,199,621.85
101.30

4.35%
5,267,548.00
51,841.11

0.64%
67,926.15
Aa3/AA+
AA+

2.80 2.57
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 3,000,000.00 01/18/2024

5.07%
2,832,870.00
2,924,271.01

98.38 4.61%
2,951,520.00
19,884.33

0.36%
27,248.99
A1/A
AA-

2.82 1.72
Attachment 1

Page 21 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 8 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
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 4,475,000.00 02/21/2024

4.86%
4,473,433.75
4,474,089.57
101.83

4.17%
4,556,950.68
21,100.87

0.55%
82,861.11
A1/AA-
NA

2.91 2.60
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 4,975,000.00 03/26/2024

4.99%
4,975,000.00
4,975,000.00
101.61

4.42%
5,055,157.20
121,465.18

0.61%
80,157.20
A2/A-
AA-

3.01 2.71
58989V2H6 MET TOWER GLOBAL FUNDING

5.25 04/12/2029 3,685,000.00 04/08/2024

5.30%
3,677,482.60
3,680,442.63
101.92

4.56%
3,755,822.02
90,819.90

0.45%
75,379.39
Aa3/AA-
AA-

3.03 2.71
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 5,180,000.00 06/06/2024

4.88%
5,173,084.70
5,175,580.42
101.84

4.23%
5,275,068.54
76,764.72

0.64%
99,488.12
A1/A
A+

3.20 2.90
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 5,000,000.00 06/13/2024

4.82%
5,069,323.88
5,043,646.91
102.59

4.28%
5,129,280.00
75,819.44

0.62%
85,633.09
Aa2/A+
AA-

3.21 2.76
713448FX1 PEPSICO INC 4.5 07/17/2029 7,560,000.00 07/15/2024

4.53%
7,548,282.00
7,552,279.98
100.96

4.18%
7,632,659.16
69,930.00

0.92%
80,379.18
A1/A+
NA

3.30 2.94
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 8,390,000.00 --

4.51%
8,440,816.54
8,424,010.21
101.12

4.29%
8,484,328.77
49,850.58

1.02%
60,318.56
A2/A
A

3.38 3.01
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 4,560,000.00 08/12/2024

4.33%
4,552,920.72
4,555,223.62
100.45

4.16%
4,580,342.16
25,054.67

0.55%
25,118.54
Aa3/AA-
NA

3.38 3.02
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 5,955,000.00 09/23/2024

4.18%
5,955,000.00
5,955,000.00

99.08 4.47%
5,899,993.67
3,456.38

0.71%
(55,006.34)
Aa1/AA+
NA

3.49 3.21
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 3,000,000.00 09/26/2024

4.01%
2,999,040.01
2,999,329.85

99.35 4.20%
2,980,488.00
1,666.67

0.36%
(18,841.85)
A1/A+
NA

3.49 3.22
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 5,485,000.00 10/17/2025

4.25%
5,485,687.70
5,485,586.31

98.84 4.61%
5,421,363.03
100,123.65

0.65%
(64,223.28)
A1/A-
A+

3.55 2.35
38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 5,800,000.00 --

4.29%
5,800,720.00
5,800,613.58

99.07 4.54%
5,745,880.20
107,055.11

0.69%
(54,733.38)
A2/BBB+
A

3.56 2.35
00287YBX6 ABBVIE INC 3.2 11/21/2029 6,000,000.00 09/24/2025

4.04%
5,809,440.00
5,833,040.32

96.41 4.28%
5,784,396.00
69,333.33

0.70%
(48,644.32)
A2/A-
NA

3.64 3.35
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 6,685,000.00 12/02/2024

4.61%
6,681,189.55
6,682,195.38
100.59

4.42%
6,724,267.69
99,086.56

0.81%
42,072.31
Aa1/AA+
AAA

3.68 3.30
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 3,265,000.00 01/02/2025

4.95%
3,258,274.10
3,259,920.58
100.87

4.65%
3,293,281.43
36,441.03

0.40%
33,360.85
Aa3/AA-
AA-

3.78 3.38
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 7,040,000.00 01/06/2025

5.00%
7,024,934.40
7,028,622.42
101.62

4.48%
7,154,167.68
79,376.00

0.86%
125,545.26
A1/A+
A+

3.78 3.38
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 4,000,000.00 01/03/2025

4.96%
3,998,080.00
3,998,548.96
101.07

4.64%
4,042,848.00
44,550.00

0.49%
44,299.04
Aa3/AA+
AA+

3.78 3.38
26442CBA1 DUKE ENERGY CAROLINAS LLC

2.45 02/01/2030 4,700,000.00 02/26/2025

4.69%
4,241,515.00
4,342,692.62

93.02 4.45%
4,371,789.60
19,191.67

0.53%
29,096.98
Aa3/A
NA

3.84 3.58
Attachment 1

Page 22 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 9 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
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 4,000,000.00 03/07/2025

4.90%
3,981,600.01
3,985,510.38

99.95 4.81%
3,998,036.00
13,866.67

0.48%
12,525.62
A3/BBB+
NA

3.93 3.53
828807DZ7 SIMON PROPERTY GROUP LP

4.375 10/01/2030 6,560,000.00 10/07/2025

4.28%
6,588,061.62
6,585,316.63

99.43 4.52%
6,522,791.68
176,983.33

0.79%
(62,524.95)
A3/A
NA

4.50 4.04
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 6,200,000.00 09/30/2025

4.33%
6,200,000.00
6,200,000.00

98.86 4.61%
6,129,127.80
130,410.97

0.74%
(70,872.20)
Aa1/AA+
NA

4.52 3.97
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 5,000,000.00 11/04/2025

4.22%
5,034,600.00
5,031,782.16

99.85 4.41%
4,992,630.00
100,868.06

0.60%
(39,152.16)
A1/A
A+

4.54 4.00
141781CF9 CARGILL INC 4.125 10/23/2030 4,085,000.00 10/20/2025

4.14%
4,081,927.90
4,082,197.09

98.55 4.48%
4,025,824.69
73,955.52

0.49%
(56,372.40)
A2/A
NA

4.56 4.04
717081FD0 PFIZER INC 4.2 11/15/2030 5,000,000.00 12/11/2025

4.11%
5,020,500.00
5,019,224.55

99.31 4.37%
4,965,265.00
75,833.33

0.60%
(53,959.55)
A2/A
NA

4.63 4.10
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 4,000,000.00 11/13/2025

4.15%
3,999,840.00
3,999,851.65

99.10 4.37%
3,964,084.00
60,866.67

0.48%
(35,767.65)
A2/A+
A+

4.64 4.11
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
5,000,000.00 12/08/2025

4.27%
5,006,250.00
5,005,860.25

98.85 4.57%
4,942,370.00
66,291.67

0.60%
(63,490.25)
A2/NA
A

4.70 4.15
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031 4,160,000.00 01/05/2026

4.29%
4,153,344.00
4,153,642.90

98.81 4.53%
4,110,645.76
40,271.11

0.50%
(42,997.14)
Aa1/AA+
AAA

4.78 4.23
66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
5,170,000.00 01/06/2026

4.30%
5,169,534.70
5,169,554.58

98.59 4.63%
5,097,185.72
48,167.17

0.61%
(72,368.86)
Aa1/AA+
AAA

4.79 4.23
74340XCQ2 PROLOGIS LP 4.75 01/15/2031 5,000,000.00 01/14/2026

4.22%
5,116,250.00
5,111,327.99
101.03

4.51%
5,051,505.00
50,138.89

0.61%
(59,822.99)
A2/A
NA

4.79 4.14
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 4,925,000.00 02/09/2026

4.26%
4,951,004.00
4,950,289.21

99.29 4.54%
4,889,904.45
34,714.41

0.59%
(60,384.76)
Aa3/AA-
AA-

4.85 4.28
92826CAZ5 VISA INC 4.1 02/12/2031 5,110,000.00 02/03/2026

4.13%
5,103,152.60
5,103,332.60

99.90 4.12%
5,104,946.21
28,516.64

0.62%
1,613.61
Aa3/AA-
NA

4.87 4.35
Total Corporate 247,370,000.00 3.83%
246,868,306.28
247,028,024.06

99.70 4.32%
246,566,369.08
2,310,114.12

29.73%
(461,654.98)

2.94 2.59

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 2,262,821.19 --

3.32%
2,262,821.19
2,262,821.19

1.00 3.32%
2,262,821.19

0.00 0.27%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Attachment 1

Page 23 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 10 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
60934N807 FEDERATED HRMS GV O SVC 4,587,142.92 --

3.32%
4,587,142.92
4,587,142.92

1.00 3.32%
4,587,142.92

0.00 0.55%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 6,849,964.11 3.32%
6,849,964.11
6,849,964.11

1.00 3.32%
6,849,964.11

0.00 0.83%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 8,520,000.00 10/30/2024

4.38%
8,564,900.40
8,551,611.96
101.76

3.93%
8,670,182.04
63,900.00

1.05%
118,570.08
Aa2/AA-
AA

3.34 3.05
Total Municipal
Bonds 8,520,000.00 4.38%
8,564,900.40
8,551,611.96
101.76

3.93%
8,670,182.04
63,900.00

1.05%
118,570.08

3.34 3.05

SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
13,155,000.00 04/13/2021

0.97%
13,094,750.10
13,154,373.08

99.84 3.84%
13,134,346.65
51,478.07

1.58%
(20,026.43)
Aaa/AAA
NA

0.05 0.05
Total
Supranational 13,155,000.00 0.97%
13,094,750.10
13,154,373.08

99.84 3.84%
13,134,346.65
51,478.07

1.58%
(20,026.43)

0.05 0.05

US TREASURY
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 3,200,000.00 09/17/2021

0.86%
3,182,625.00
3,198,537.65

98.77 3.78%
3,160,499.20
2,086.96

0.38%
(38,038.45)
Aa1/AA+
AA+

0.42 0.41
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 19,350,000.00 --

1.08%
19,157,605.47
19,330,665.26

98.59 3.76%
19,077,435.90
462.60

2.30%
(253,229.36)
Aa1/AA+
AA+

0.50 0.49
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 6,420,000.00 11/15/2021

1.25%
6,380,878.13
6,415,393.61

98.48 3.80%
6,322,294.02
30,326.52

0.76%
(93,099.59)
Aa1/AA+
AA+

0.59 0.57
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 7,000,000.00 07/13/2022

3.12%
7,042,656.25
7,010,717.06

99.30 3.82%
6,951,329.00
57,189.23

0.84%
(59,388.06)
Aa1/AA+
AA+

1.25 1.20
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/2022

3.12%
1,277,960.94
1,294,059.35

98.60 3.84%
1,281,770.10
5,925.41

0.15%
(12,289.25)
Aa1/AA+
AA+

1.33 1.29
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 10,000,000.00 --

3.41%
9,867,831.18
9,962,300.39

99.02 3.84%
9,901,950.00
27,173.91

1.19%
(60,350.39)
Aa1/AA+
AA+

1.42 1.36
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 12,150,000.00 10/20/2022

4.45%
11,974,394.53
12,096,665.08
100.41

3.84%
12,199,839.30
1,369.36

1.47%
103,174.22
Aa1/AA+
AA+

1.50 1.44
Attachment 1

Page 24 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 11 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
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 8,000,000.00 12/27/2022

3.92%
7,984,687.50
7,994,822.02
100.06

3.84%
8,004,688.00
103,901.10

0.97%
9,865.98
Aa1/AA+
AA+

1.67 1.58
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 8,000,000.00 01/05/2023

3.95%
7,972,812.50
7,990,454.50
100.07

3.83%
8,005,624.00
77,928.18

0.97%
15,169.50
Aa1/AA+
AA+

1.75 1.66
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 16,000,000.00 02/03/2023

3.61%
15,916,875.00
15,969,399.04

99.43 3.82%
15,908,752.00
92,817.68

1.92%
(60,647.04)
Aa1/AA+
AA+

1.84 1.75
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00 --

3.92%
12,445,562.50
12,417,698.43
100.33

3.82%
12,440,684.40
43,130.43

1.50%
22,985.97
Aa1/AA+
AA+

1.92 1.82
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 7,500,000.00 05/22/2023

3.75%
7,416,210.94
7,464,661.66

99.37 3.82%
7,452,540.00
110,220.99

0.90%
(12,121.66)
Aa1/AA+
AA+

2.08 1.96
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 12,000,000.00 06/14/2023

4.00%
11,801,718.75
11,913,203.95

99.61 3.81%
11,952,660.00
145,796.70

1.44%
39,456.05
Aa1/AA+
AA+

2.17 2.04
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 14,000,000.00 10/04/2023

4.77%
13,908,125.00
13,953,961.65
101.91

3.81%
14,267,974.00
1,769.13

1.72%
314,012.35
Aa1/AA+
AA+

2.50 2.34
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 13,000,000.00 --

3.99%
12,861,054.69
12,922,965.74

99.80 3.83%
12,974,104.00
122,548.34

1.56%
51,138.26
Aa1/AA+
AA+

2.75 2.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 10,000,000.00 02/16/2024

4.31%
9,862,500.00
9,921,124.03
100.45

3.83%
10,045,310.00
66,298.34

1.21%
124,185.97
Aa1/AA+
AA+

2.84 2.64
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 12,000,000.00 04/10/2024

4.57%
11,763,281.25
11,857,186.21
100.83

3.83%
12,099,840.00
1,352.46

1.46%
242,653.79
Aa1/AA+
AA+

3.00 2.80
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 19,000,000.00 --

4.47%
19,133,125.00
19,082,692.45
102.27

3.84%
19,430,464.00
368,977.90

2.34%
347,771.55
Aa1/AA+
AA+

3.08 2.80
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 8,000,000.00 07/18/2024

4.09%
8,056,562.50
8,037,124.03
101.21

3.85%
8,096,872.00
85,469.61

0.98%
59,747.97
Aa1/AA+
AA+

3.25 2.98
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 16,000,000.00 09/11/2024

3.45%
16,125,625.00
16,086,475.46

99.23 3.87%
15,877,504.00
50,434.78

1.91%
(208,971.46)
Aa1/AA+
AA+

3.42 3.17
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00 --

3.84%
12,800,898.44
12,859,506.31

98.80 3.87%
12,843,597.00
1,243.17

1.55%
(15,909.31)
Aa1/AA+
AA+

3.50 3.26
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 6,500,000.00 11/21/2024

4.28%
6,456,835.94
6,468,679.74
100.82

3.88%
6,553,319.50
112,582.87

0.79%
84,639.76
Aa1/AA+
AA+

3.59 3.25
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 8,000,000.00 04/10/2025

4.00%
8,000,000.00
8,000,000.00
100.38

3.89%
8,030,312.00
27,826.09

0.97%
30,312.00
Aa1/AA+
AA+

3.91 3.58
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 7,000,000.00 04/04/2025

3.62%
7,000,273.44
7,000,219.47

98.96 3.91%
6,927,536.00
693.31

0.84%
(72,683.47)
Aa1/AA+
AA+

4.00 3.68
91282CHJ3 UNITED STATES TREASURY 3.75
06/30/2030 8,000,000.00 09/22/2025

3.70%
8,015,937.50
8,014,198.20

99.35 3.92%
7,948,128.00
75,414.36

0.96%
(66,070.20)
Aa1/AA+
AA+

4.25 3.85
Attachment 1

Page 25 of 83 ends

HOLDINGS REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 12 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
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00 --

4.26%
8,877,171.88
8,913,406.97
100.32

3.92%
9,028,476.00
59,668.51

1.09%
115,069.03
Aa1/AA+
AA+

4.33 3.92
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 12,000,000.00 09/03/2025

3.70%
11,958,750.00
11,963,481.75

98.77 3.93%
11,852,808.00
37,826.09

1.43%
(110,673.75)
Aa1/AA+
AA+

4.42 4.02
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 15,000,000.00 --

3.68%
14,965,234.38
14,967,825.69

98.75 3.93%
14,813,085.00
1,485.66

1.79%
(154,740.69)
Aa1/AA+
AA+

4.50 4.11
91282CJG7 UNITED STATES TREASURY 4.875
10/31/2030 7,000,000.00 10/27/2023

4.86%
7,005,195.31
7,003,401.23
103.89

3.94%
7,272,615.00
143,287.29

0.88%
269,213.77
Aa1/AA+
AA+

4.59 4.01
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 15,000,000.00 --

3.68%
14,877,070.31
14,884,848.36

98.16 3.93%
14,724,030.00
175,961.54

1.78%
(160,818.36)
Aa1/AA+
AA+

4.67 4.21
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 14,000,000.00 --

3.76%
13,914,296.88
13,917,910.68

98.64 3.94%
13,809,684.00
127,575.97

1.66%
(108,226.68)
Aa1/AA+
AA+

4.75 4.28
Total US Treasury 329,820,000.00 3.72%
328,003,756.21
328,913,585.99

99.84 3.86%
329,255,724.42
2,158,744.50

39.70%
342,138.43

2.86 2.64
Total Portfolio 831,568,400.61 3.87%
825,853,257.76
828,596,656.52

98.94 4.04%
829,438,921.52
5,274,000.06
100.00%
842,265.00

2.78 2.37
Total Market Value
+ Accrued 834,712,921.58
Attachment 1

Page 26 of 83 ends

ACQUISITIONS
Purchase 01/05/2026 60934N807 19,189.92 FEDERATED HRMS GV O SVC 1.000 3.43% (19,189.92) 0.00 (19,189.92) 0.00
Purchase 01/05/2026 60934N807 33,332.25 FEDERATED HRMS GV O SVC 1.000 3.43% (33,332.25) 0.00 (33,332.25) 0.00
Purchase 01/06/2026 60934N807 4,107,802.22 FEDERATED HRMS GV O SVC 1.000 3.38% (4,107,802.22) 0.00 (4,107,802.22) 0.00 Purchase 01/07/2026 60934N807 3,639,922.22 FEDERATED HRMS GV O SVC 1.000 3.35% (3,639,922.22) 0.00 (3,639,922.22) 0.00 Purchase 01/09/2026 64952WFR9 4,160,000.00

NEW YORK LIFE
GLOBAL FUNDING 4.25
01/09/2031

99.840 4.29% (4,153,344.00) 0.00 (4,153,344.00) 0.00
Purchase 01/09/2026 91282CPR6 10,000,000.00

UNITED STATES
TREASURY 3.625
12/31/2030

99.543 3.73% (9,954,296.88) (9,012.43) (9,963,309.31) 0.00 Purchase 01/12/2026 60934N807 204,750.00 FEDERATED HRMS GV O SVC 1.000 3.34% (204,750.00) 0.00 (204,750.00) 0.00
Purchase 01/12/2026 60934N807 225.00 FEDERATED HRMS GV
O SVC 1.000 3.34% (225.00) 0.00 (225.00) 0.00
Purchase 01/13/2026 66815L2Z1 5,170,000.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.3
01/13/2031

99.991 4.30% (5,169,534.70) 0.00 (5,169,534.70) 0.00
Purchase 01/15/2026 74340XCQ2 5,000,000.00 PROLOGIS LP 4.75 01/15/2031 102.325 4.22% (5,116,250.00) 0.00 (5,116,250.00) 0.00 Purchase 01/15/2026 60934N807 9,984.88 FEDERATED HRMS GV O SVC 1.000 3.33% (9,984.88) 0.00 (9,984.88) 0.00
Purchase 01/15/2026 60934N807 728,958.38 FEDERATED HRMS GV O SVC 1.000 3.33% (728,958.38) 0.00 (728,958.38) 0.00
Purchase 01/16/2026 60934N807 12,551.00 FEDERATED HRMS GV O SVC 1.000 3.33% (12,551.00) 0.00 (12,551.00) 0.00
Purchase 01/20/2026 60934N807 872,752.20 FEDERATED HRMS GV O SVC 1.000 3.32% (872,752.20) 0.00 (872,752.20) 0.00
Attachment 1

Page 27 of 83 ends

UNITED STATES
TREASURY 3.625
12/31/2030

99.000 3.85% (3,960,000.00) (8,411.60) (3,968,411.60) 0.00 Purchase 01/21/2026 60934N807 19,708.12 FEDERATED HRMS GV O SVC 1.000 3.32% (19,708.12) 0.00 (19,708.12) 0.00
Purchase 01/23/2026 60934N807 52,635.00 FEDERATED HRMS GV O SVC 1.000 3.32% (52,635.00) 0.00 (52,635.00) 0.00
Purchase 01/26/2026 60934N807 291,639.26 FEDERATED HRMS GV O SVC 1.000 3.33% (291,639.26) 0.00 (291,639.26) 0.00
Purchase 01/26/2026 60934N807 613,633.66 FEDERATED HRMS GV O SVC 1.000 3.33% (613,633.66) 0.00 (613,633.66) 0.00
Purchase 02/02/2026 60934N807 1,022,150.00 FEDERATED HRMS GV O SVC 1.000 3.32% (1,022,150.00) 0.00 (1,022,150.00) 0.00 Purchase 02/03/2026 60934N807 2,012.12 FEDERATED HRMS GV O SVC 1.000 3.32% (2,012.12) 0.00 (2,012.12) 0.00
Purchase 02/03/2026 60934N807 18,519.04 FEDERATED HRMS GV O SVC 1.000 3.32% (18,519.04) 0.00 (18,519.04) 0.00
Purchase 02/05/2026 60934N807 6,436,654.00 FEDERATED HRMS GV O SVC 1.000 3.31% (6,436,654.00) 0.00 (6,436,654.00) 0.00 Purchase 02/10/2026 6944PL3M9 4,925,000.00

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
100.528 4.26% (4,951,004.00) (4,189.67) (4,955,193.67) 0.00 Purchase 02/12/2026 92826CAZ5 5,110,000.00 VISA INC 4.1 02/12/2031 99.866 4.13% (5,103,152.60) 0.00 (5,103,152.60) 0.00 Purchase 02/17/2026 60934N807 11,024,933.33 FEDERATED HRMS GV O SVC 1.000 3.31% (11,024,933.33) 0.00 (11,024,933.33) 0.00 Purchase 02/17/2026 60934N807 145,590.59 FEDERATED HRMS GV O SVC 1.000 3.31% (145,590.59) 0.00 (145,590.59) 0.00
Purchase 02/18/2026 60934N807 183,857.07 FEDERATED HRMS GV O SVC 1.000 3.33% (183,857.07) 0.00 (183,857.07) 0.00
Purchase 02/19/2026 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 99.474 4.20% (8,952,669.00) (18,540.00) (8,971,209.00) 0.00 Purchase 02/20/2026 60934N807 398,645.84 FEDERATED HRMS GV O SVC 1.000 3.33% (398,645.84) 0.00 (398,645.84) 0.00
Attachment 1

Page 28 of 83 ends

TRANSACTION LEDGER
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 15 Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 02/23/2026 60934N807 19,708.12 FEDERATED HRMS GV O SVC 1.000 3.32% (19,708.12) 0.00 (19,708.12) 0.00
Purchase 02/25/2026 60934N807 706,403.54 FEDERATED HRMS GV O SVC 1.000 3.32% (706,403.54) 0.00 (706,403.54) 0.00
Purchase 02/25/2026 60934N807 592,133.59 FEDERATED HRMS GV O SVC 1.000 3.32% (592,133.59) 0.00 (592,133.59) 0.00
Purchase 02/26/2026 60934N807 108,518.75 FEDERATED HRMS GV O SVC 1.000 3.32% (108,518.75) 0.00 (108,518.75) 0.00
Purchase 03/02/2026 60934N807 12,000.00 FEDERATED HRMS GV O SVC 1.000 3.33% (12,000.00) 0.00 (12,000.00) 0.00
Purchase 03/02/2026 60934N807 1,071,750.00 FEDERATED HRMS GV O SVC 1.000 3.33% (1,071,750.00) 0.00 (1,071,750.00) 0.00 Purchase 03/03/2026 60934N807 2,670.18 FEDERATED HRMS GV O SVC 1.000 3.33% (2,670.18) 0.00 (2,670.18) 0.00
Purchase 03/03/2026 60934N807 68,355.00 FEDERATED HRMS GV O SVC 1.000 3.33% (68,355.00) 0.00 (68,355.00) 0.00
Purchase 03/03/2026 60934N807 10,771.42 FEDERATED HRMS GV O SVC 1.000 3.33% (10,771.42) 0.00 (10,771.42) 0.00
Purchase 03/05/2026 60934N807 96,000.00 FEDERATED HRMS GV O SVC 1.000 3.32% (96,000.00) 0.00 (96,000.00) 0.00
Purchase 03/09/2026 60934N807 415,625.00 FEDERATED HRMS GV O SVC 1.000 3.30% (415,625.00) 0.00 (415,625.00) 0.00
Purchase 03/10/2026 60934N807 70,000.00 FEDERATED HRMS GV O SVC 1.000 3.30% (70,000.00) 0.00 (70,000.00) 0.00
Purchase 03/11/2026 60934N807 61,500.00 FEDERATED HRMS GV O SVC 1.000 3.31% (61,500.00) 0.00 (61,500.00) 0.00
Purchase 03/12/2026 60934N807 162,000.00 FEDERATED HRMS GV O SVC 1.000 3.31% (162,000.00) 0.00 (162,000.00) 0.00
Purchase 03/13/2026 79466LAQ7 2,570,000.00 SALESFORCE INC 4.5 03/15/2028 100.214 4.38% (2,575,499.80) 0.00 (2,575,499.80) 0.00 Purchase 03/13/2026 79466LAQ7 2,570,000.00 SALESFORCE INC 4.5 03/15/2028 100.271 4.35% (2,576,964.70) 0.00 (2,576,964.70) 0.00 Purchase 03/16/2026 60934N807 18,750.00 FEDERATED HRMS GV O SVC 1.000 3.31% (18,750.00) 0.00 (18,750.00) 0.00
Attachment 1

Page 29 of 83 ends

DISPOSITIONS
Sale 01/06/2026 64952WFD0 (4,000,000.00)

NEW YORK LIFE
GLOBAL FUNDING 4.9
06/13/2028
102.382 5.31% 4,095,280.00 (12,522.22) 4,107,802.22 130,737.46 Sale 01/07/2026 64952WFF5 (3,500,000.00)

NEW YORK LIFE
GLOBAL FUNDING 4.7
01/29/2029
101.935 4.74% 3,567,725.00 (72,197.22) 3,639,922.22 71,601.59 Sale 01/08/2026 60934N807 (27,032.85) FEDERATED HRMS GV O SVC 1.000 3.34% 27,032.85 0.00 27,032.85 0.00
Sale 01/09/2026 60934N807 (13,862,420.81) FEDERATED HRMS GV O SVC 1.000 3.33% 13,862,420.81 0.00 13,862,420.81 0.00 Attachment 1

Page 30 of 83 ends

TRANSACTION LEDGER
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 17 Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 01/13/2026 60934N807 (5,169,534.70) FEDERATED HRMS GV O SVC 1.000 3.34% 5,169,534.70 0.00 5,169,534.70 0.00
Sale 01/15/2026 74340XBK6 (800,000.00) PROLOGIS LP 3.25 10/01/2026 99.602 1.63% 796,816.00 (7,511.11) 804,327.11 (8,926.79) Sale 01/15/2026 74340XBK6 (4,200,000.00) PROLOGIS LP 3.25 10/01/2026 99.592 1.63% 4,182,864.00 (39,433.33) 4,222,297.33 (47,285.67) Sale 01/21/2026 60934N807 (3,914,599.10) FEDERATED HRMS GV O SVC 1.000 3.32% 3,914,599.10 0.00 3,914,599.10 0.00
Sale 02/05/2026 532457CK2 (6,200,000.00) ELI LILLY AND CO 4.5 02/09/2029 101.617 4.51% 6,300,254.00 (136,400.00) 6,436,654.00 102,717.71 Sale 02/06/2026 60934N807 (27,081.02) FEDERATED HRMS GV O SVC 1.000 3.31% 27,081.02 0.00 27,081.02 0.00
Sale 02/10/2026 60934N807 (3,363,449.73) FEDERATED HRMS GV O SVC 1.000 3.30% 3,363,449.73 0.00 3,363,449.73 0.00
Sale 02/10/2026 931142ER0 (1,610,000.00) WALMART INC 1.05 09/17/2026 98.449 1.09% 1,585,028.90 (6,715.04) 1,591,743.94 (24,606.15) Sale 02/12/2026 60934N807 (5,103,152.60) FEDERATED HRMS GV O SVC 1.000 3.31% 5,103,152.60 0.00 5,103,152.60 0.00
Sale 02/17/2026 3137FBBX3 (10,000,000.00) FHMS K-068 A2 3.244 08/25/2027 99.184 4.48% 9,918,359.38 (14,417.78) 9,932,777.16 75,459.94 Sale 02/19/2026 60934N807 (8,971,209.00) FEDERATED HRMS GV O SVC 1.000 3.36% 8,971,209.00 0.00 8,971,209.00 0.00
Sale 03/09/2026 60934N807 (27,187.27) FEDERATED HRMS GV O SVC 1.000 3.30% 27,187.27 0.00 27,187.27 0.00
Sale 03/13/2026 60934N807 (5,152,464.50) FEDERATED HRMS GV O SVC 1.000 3.31% 5,152,464.50 0.00 5,152,464.50 0.00
Total Sale (75,928,131.58) 76,064,458.86 (289,196.70) 76,353,655.56 299,698.09 TOTAL
DISPOSITIONS (75,928,131.58) 76,064,458.86 (289,196.70) 76,353,655.56 299,698.09 OTHER

TRANSACTIONS
Attachment 1

Page 31 of 83 ends

TRANSACTION LEDGER
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 18 Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/01/2026 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 5.13% 18,333.34 0.00 18,333.34 0.00
Coupon 01/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 01/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 36,641.16 0.00 36,641.16 0.00
Coupon 01/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73% 9,676.67 0.00 9,676.67 0.00
Coupon 01/01/2026 3137HHJF9 0.00 FHMS K-758 A2 4.68
10/25/2031 4.71% 28,860.00 0.00 28,860.00 0.00
Coupon 01/01/2026 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 01/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 01/01/2026 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.48% 40,550.00 0.00 40,550.00 0.00
Coupon 01/01/2026 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Coupon 01/01/2026 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 01/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 01/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,212.61 0.00 23,212.61 0.00
Coupon 01/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,645.83 0.00 10,645.83 0.00
Coupon 01/01/2026 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 01/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00 5,320.98 0.00
Coupon 01/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 01/01/2026 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,520.83 0.00 10,520.83 0.00
Attachment 1

Page 32 of 83 ends

METROPOLITAN LIFE
GLOBAL FUNDING I 4.9
01/09/2030

4.95% 79,992.50 0.00 79,992.50 0.00
Coupon 01/10/2026 57629TBV8 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.95
01/10/2030

4.96% 99,000.00 0.00 99,000.00 0.00
Coupon 01/10/2026 66815L2Q1 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.71
01/10/2029

4.67% 105,975.00 0.00 105,975.00 0.00
Coupon 01/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 9,620.33 0.00 9,620.33 0.00
Coupon 01/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 13,350.41 0.00 13,350.41 0.00
Coupon 01/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Coupon 01/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 38,592.50 0.00 38,592.50 0.00
Coupon 01/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 4,613.08 0.00 4,613.08 0.00
Coupon 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 01/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 17,255.00 0.00 17,255.00 0.00
Coupon 01/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 18,162.00 0.00 18,162.00 0.00
Coupon 01/15/2026 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 16,160.38 0.00 16,160.38 0.00
Attachment 1

Page 33 of 83 ends

MASSMUTUAL GLOBAL
FUNDING II 4.85
01/17/2029

4.85% 126,100.00 0.00 126,100.00 0.00
Coupon 01/17/2026 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 170,100.00 0.00 170,100.00 0.00
Coupon 01/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 12,059.69 0.00 12,059.69 0.00
Coupon 01/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 12,228.12 0.00 12,228.12 0.00
Coupon 01/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 19,708.12 0.00 19,708.12 0.00
Coupon 01/21/2026 78016EYV3 0.00

ROYAL BANK OF
CANADA 2.05
01/21/2027

2.04% 53,812.50 0.00 53,812.50 0.00
Coupon 01/23/2026 46647PAM8 0.00 JPMORGAN CHASE &
CO 3.509 01/23/2029 5.07% 52,635.00 0.00 52,635.00 0.00 Coupon 01/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 15,741.89 0.00 15,741.89 0.00
Attachment 1

Page 34 of 83 ends

UNITED STATES
TREASURY 4.0
01/31/2029

4.31% 200,000.00 0.00 200,000.00 0.00
Coupon 01/31/2026 91282CHR5 0.00

UNITED STATES
TREASURY 4.0
07/31/2030

4.26% 180,000.00 0.00 180,000.00 0.00
Coupon 01/31/2026 91282CGH8 0.00

UNITED STATES
TREASURY 3.5
01/31/2028

3.61% 280,000.00 0.00 280,000.00 0.00
Coupon 01/31/2026 91282CFB2 0.00

UNITED STATES
TREASURY 2.75
07/31/2027

3.12% 17,875.00 0.00 17,875.00 0.00
Coupon 02/01/2026 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 5.13% 18,333.34 0.00 18,333.34 0.00
Coupon 02/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 02/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 36,600.41 0.00 36,600.41 0.00
Coupon 02/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73% 9,676.67 0.00 9,676.67 0.00
Coupon 02/01/2026 3137HHJF9 0.00 FHMS K-758 A2 4.68
10/25/2031 4.71% 28,860.00 0.00 28,860.00 0.00
Coupon 02/01/2026 26442CBA1 0.00

DUKE ENERGY
CAROLINAS LLC 2.45
02/01/2030

4.69% 57,575.00 0.00 57,575.00 0.00
Coupon 02/01/2026 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 02/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 02/01/2026 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.48% 40,550.01 0.00 40,550.01 0.00
Coupon 02/01/2026 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Attachment 1

Page 35 of 83 ends

TRANSACTION LEDGER
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 22 Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/01/2026 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 02/01/2026 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 191,700.00 0.00 191,700.00 0.00
Coupon 02/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 02/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,172.64 0.00 23,172.64 0.00
Coupon 02/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,645.83 0.00 10,645.83 0.00
Coupon 02/01/2026 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 02/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00 5,320.98 0.00
Coupon 02/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 02/01/2026 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,520.83 0.00 10,520.83 0.00
Coupon 02/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 14,740.41 0.00 14,740.41 0.00
Coupon 02/01/2026 742718FV6 0.00 PROCTER & GAMBLE
CO 1.9 02/01/2027 1.93% 95,000.00 0.00 95,000.00 0.00
Coupon 02/01/2026 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 12,994.56 0.00 12,994.56 0.00
Coupon 02/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 9,620.33 0.00 9,620.33 0.00
Coupon 02/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 11,982.25 0.00 11,982.25 0.00
Coupon 02/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Coupon 02/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 38,592.50 0.00 38,592.50 0.00
Coupon 02/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 3,894.78 0.00 3,894.78 0.00
Attachment 1

Page 36 of 83 ends

4.3 08/15/2029 4.33% 98,040.00 0.00 98,040.00 0.00
Coupon 02/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 24,574.34 0.00 24,574.34 0.00
Coupon 02/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 02/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 751.98 0.00 751.98 0.00
Coupon 02/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 12,551.00 0.00 12,551.00 0.00
Coupon 02/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 11,288.51 0.00 11,288.51 0.00
Coupon 02/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 10,536.27 0.00 10,536.27 0.00
Coupon 02/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 19,708.12 0.00 19,708.12 0.00
Coupon 02/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 14,608.07 0.00 14,608.07 0.00
Coupon 02/26/2026 17275RBR2 0.00 CISCO SYSTEMS INC

4.85 02/26/2029 4.86% 108,518.75 0.00 108,518.75 0.00
Attachment 1

Page 37 of 83 ends

UNITED STATES
TREASURY 4.0
02/28/2030

4.00% 160,000.00 0.00 160,000.00 0.00
Coupon 02/28/2026 91282CGP0 0.00

UNITED STATES
TREASURY 4.0
02/29/2028

3.92% 248,000.00 0.00 248,000.00 0.00
Coupon 02/28/2026 91282CNX5 0.00

UNITED STATES
TREASURY 3.625
08/31/2030

3.70% 217,500.00 0.00 217,500.00 0.00
Coupon 02/28/2026 91282CLK5 0.00

UNITED STATES
TREASURY 3.625
08/31/2029

3.45% 290,000.00 0.00 290,000.00 0.00
Coupon 02/28/2026 91282CFH9 0.00

UNITED STATES
TREASURY 3.125
08/31/2027

3.41% 156,250.00 0.00 156,250.00 0.00
Coupon 02/28/2026 91282CCW9 0.00

UNITED STATES
TREASURY 0.75
08/31/2026

0.86% 12,000.00 0.00 12,000.00 0.00
Coupon 03/01/2026 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 5.13% 18,333.34 0.00 18,333.34 0.00
Coupon 03/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 03/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 36,559.08 0.00 36,559.08 0.00
Coupon 03/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73% 9,676.67 0.00 9,676.67 0.00
Coupon 03/01/2026 3137HHJF9 0.00 FHMS K-758 A2 4.68
10/25/2031 4.71% 28,860.00 0.00 28,860.00 0.00
Coupon 03/01/2026 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 03/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 03/01/2026 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.48% 13,516.67 0.00 13,516.67 0.00
Attachment 1

Page 38 of 83 ends

TRANSACTION LEDGER
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 25 Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/01/2026 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Coupon 03/01/2026 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 03/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 03/01/2026 3137HQDH1 0.00 FHMS K-764 A2 4.12
12/25/2032 4.20% 30,900.00 0.00 30,900.00 0.00
Coupon 03/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,132.55 0.00 23,132.55 0.00
Coupon 03/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,645.83 0.00 10,645.83 0.00
Coupon 03/01/2026 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 03/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00 5,320.98 0.00
Coupon 03/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 03/01/2026 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,520.83 0.00 10,520.83 0.00
Coupon 03/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 14,711.07 0.00 14,711.07 0.00
Coupon 03/01/2026 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 11,565.25 0.00 11,565.25 0.00
Coupon 03/03/2026 808513BY0 0.00 CHARLES SCHWAB
CORP 2.45 03/03/2027 2.73% 68,355.00 0.00 68,355.00 0.00 Coupon 03/05/2026 02665WFY2 0.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

4.90% 96,000.00 0.00 96,000.00 0.00
Coupon 03/08/2026 3130AWTR1 0.00

FEDERAL HOME
LOAN BANKS 4.375
09/08/2028

4.48% 415,625.00 0.00 415,625.00 0.00
Coupon 03/10/2026 89114TZT2 0.00 TORONTO-DOMINION
BANK 2.8 03/10/2027 2.97% 70,000.00 0.00 70,000.00 0.00 Attachment 1

Page 39 of 83 ends

METROPOLITAN LIFE
GLOBAL FUNDING I 5.4
09/12/2028

5.12% 162,000.00 0.00 162,000.00 0.00
Coupon 03/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 9,620.33 0.00 9,620.33 0.00
Coupon 03/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 10,463.15 0.00 10,463.15 0.00
Coupon 03/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Coupon 03/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 38,592.50 0.00 38,592.50 0.00
Coupon 03/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 2,883.44 0.00 2,883.44 0.00
Coupon 03/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 03/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 17,255.00 0.00 17,255.00 0.00
Coupon 03/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 18,162.00 0.00 18,162.00 0.00
Coupon 03/15/2026 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 16,160.38 0.00 16,160.38 0.00
Coupon 03/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 9,222.50 0.00 9,222.50 0.00
Coupon 03/15/2026 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 9,984.88 0.00 9,984.88 0.00
Coupon 03/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 24,574.34 0.00 24,574.34 0.00
Coupon 03/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 03/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 300.57 0.00 300.57 0.00
Attachment 1

Page 40 of 83 ends

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.56% 92,399.38 0.00 92,399.38 0.00
Coupon 03/15/2026 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 73,600.00 0.00 73,600.00 0.00
Coupon 03/15/2026 06368FAC3 0.00 BANK OF MONTREAL

1.25 09/15/2026 1.27% 18,750.00 0.00 18,750.00 0.00
Coupon 03/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 12,551.00 0.00 12,551.00 0.00
Coupon 03/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 10,530.65 0.00 10,530.65 0.00
Coupon 03/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 8,793.01 0.00 8,793.01 0.00
Coupon 03/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 19,708.12 0.00 19,708.12 0.00
Coupon 03/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 13,607.44 0.00 13,607.44 0.00
Coupon 03/26/2026 40139LBJ1 0.00

GUARDIAN LIFE

GLOBAL FUNDING

4.179 09/26/2029

4.18% 124,429.73 0.00 124,429.73 0.00
Coupon 03/26/2026 69371RT48 0.00 PACCAR FINANCIAL
CORP 4.0 09/26/2029 4.01% 60,000.00 0.00 60,000.00 0.00 Coupon 03/31/2026 91282CJA0 0.00

UNITED STATES
TREASURY 4.625
09/30/2028

4.77% 323,750.00 0.00 323,750.00 0.00
Coupon 03/31/2026 91282CKG5 0.00

UNITED STATES
TREASURY 4.125
03/31/2029

4.57% 247,500.00 0.00 247,500.00 0.00
Coupon 03/31/2026 91282CFM8 0.00

UNITED STATES
TREASURY 4.125
09/30/2027

4.45% 250,593.75 0.00 250,593.75 0.00
Attachment 1

Page 41 of 83 ends

UNITED STATES
TREASURY 3.5
09/30/2029

3.84% 227,500.00 0.00 227,500.00 0.00
Coupon 03/31/2026 91282CPA3 0.00

UNITED STATES
TREASURY 3.625
09/30/2030

3.68% 271,875.00 0.00 271,875.00 0.00
Coupon 03/31/2026 91282CGS4 0.00

UNITED STATES
TREASURY 3.625
03/31/2030

3.62% 126,875.00 0.00 126,875.00 0.00
Coupon 03/31/2026 91282CCZ2 0.00

UNITED STATES
TREASURY 0.875
09/30/2026

1.08% 84,656.25 0.00 84,656.25 0.00
Total Coupon 0.00 8,062,165.95 0.00 8,062,165.95 0.00
Custody Fee 01/26/2026 CCYUSD (10,326.40) Cash 0.00% (10,326.40) 0.00 (10,326.40) 0.00 Total Custody Fee (10,326.40) (10,326.40) 0.00 (10,326.40) 0.00 Dividend 01/31/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.32% 20,531.16 0.00 20,531.16 0.00
Dividend 02/28/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.33% 13,441.60 0.00 13,441.60 0.00
Dividend 03/31/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.32% 14,337.04 0.00 14,337.04 0.00
Total Dividend 0.00 48,309.80 0.00 48,309.80 0.00
Management Fee 01/08/2026 CCYUSD (25,312.63) Cash 0.00% (25,312.63) 0.00 (25,312.63) 0.00 Management Fee 01/08/2026 CCYUSD (1,720.22) Cash 0.00% (1,720.22) 0.00 (1,720.22) 0.00 Management Fee 02/06/2026 CCYUSD (25,681.51) Cash 0.00% (25,681.51) 0.00 (25,681.51) 0.00 Management Fee 02/06/2026 CCYUSD (1,399.51) Cash 0.00% (1,399.51) 0.00 (1,399.51) 0.00 Management Fee 03/09/2026 CCYUSD (1,402.05) Cash 0.00% (1,402.05) 0.00 (1,402.05) 0.00 Management Fee 03/09/2026 CCYUSD (25,785.22) Cash 0.00% (25,785.22) 0.00 (25,785.22) 0.00 Total
Management Fee (81,301.14) (81,301.14) 0.00 (81,301.14) 0.00 Principal Paydown 01/01/2026 3137FKUP9 12,966.36 FHMS K-087 A2 3.771 12/25/2028 4.88% 12,966.36 -- 12,966.36 0.00
Attachment 1

Page 42 of 83 ends

5.18 02/26/2029 5.18% 262,659.26 -- 262,659.26 (0.02)
Principal Paydown 02/01/2026 3137FKUP9 13,155.48 FHMS K-087 A2 3.771 12/25/2028 4.88% 13,155.48 -- 13,155.48 0.00
Principal Paydown 02/01/2026 3137FBU79 15,096.60 FHMS K-069 A2 3.187 09/25/2027 4.10% 15,096.60 -- 15,096.60 0.00
Principal Paydown 02/01/2026 3137BSRE5 11,284.92 FHMS K-059 A2 3.12 09/25/2026 1.97% 11,284.92 -- 11,284.92 0.00
Principal Paydown 02/01/2026 3137BRQJ7 667,383.65 FHMS K-057 A2 2.57 07/25/2026 1.62% 667,383.65 -- 667,383.65 (0.00)
Principal Paydown 02/15/2026 44934FAD7 336,953.35 HALST 2024-B A3 5.41 05/17/2027 5.41% 336,953.35 -- 336,953.35 (0.00)
Principal Paydown 02/15/2026 47800BAC2 238,431.03 JDOT 2022-C A3 5.09 06/15/2027 5.15% 238,431.03 -- 238,431.03 0.01
Principal Paydown 02/15/2026 47800AAC4 144,838.61 JDOT 2022-B A3 3.74 02/16/2027 3.77% 144,838.61 -- 144,838.61 0.00
Principal Paydown 02/18/2026 437930AC4 172,568.56 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 172,568.56 -- 172,568.56 (0.00)
Attachment 1

Page 43 of 83 ends

5.18 02/26/2029 5.18% 231,806.81 -- 231,806.81 (0.01)
Principal Paydown 03/01/2026 3137FKUP9 16,606.32 FHMS K-087 A2 3.771 12/25/2028 4.88% 16,606.32 -- 16,606.32 0.00
Principal Paydown 03/01/2026 3137FBU79 18,014.94 FHMS K-069 A2 3.187 09/25/2027 4.10% 18,014.94 -- 18,014.94 0.00
Principal Paydown 03/01/2026 3137BSRE5 474,931.20 FHMS K-059 A2 3.12 09/25/2026 1.97% 474,931.20 -- 474,931.20 0.00
Principal Paydown 03/01/2026 3137BRQJ7 12,176.45 FHMS K-057 A2 2.57 07/25/2026 1.62% 12,176.45 -- 12,176.45 (0.00)
Principal Paydown 03/15/2026 58770JAD6 126,070.82 MBALT 2024-A A3 5.32 01/18/2028 5.73% 126,070.82 -- 126,070.82 (0.00)
Principal Paydown 03/15/2026 44934FAD7 330,469.59 HALST 2024-B A3 5.41 05/17/2027 5.41% 330,469.59 -- 330,469.59 0.02
Principal Paydown 03/15/2026 47800BAC2 153,706.47 JDOT 2022-C A3 5.09 06/15/2027 5.15% 153,706.47 -- 153,706.47 0.00
Principal Paydown 03/15/2026 47800AAC4 94,610.31 JDOT 2022-B A3 3.74 02/16/2027 3.77% 94,610.31 -- 94,610.31 0.01
Principal Paydown 03/18/2026 437930AC4 161,509.63 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 161,509.63 -- 161,509.63 0.01
Principal Paydown 03/20/2026 36269WAD1 379,535.36 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 379,535.36 -- 379,535.36 (0.01)
Principal Paydown 03/21/2026 43813YAC6 185,706.45 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 185,706.45 -- 185,706.45 0.00
Principal Paydown 03/25/2026 096919AD7 211,337.71 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 211,337.71 -- 211,337.71 0.00
Total Principal
Paydown 6,067,268.37 6,067,268.37 -- 6,067,268.37 0.04

TOTAL OTHER
TRANSACTIONS 5,975,640.83 14,086,116.58 0.00 14,086,116.58 0.04 Attachment 1

Page 44 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 31 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
60934N807
6,849,964.11
14,543,007.80
37,925,087.89
(45,618,131.58)
6,849,964.11

0.00 86,494.93

0.00 0.00

0.00 86,494.93
86,494.93
Total 6,849,964.11
14,543,007.80
37,925,087.89
(45,618,131.58)
6,849,964.11

0.00 86,494.93

0.00 0.00

0.00 86,494.93 86,494.93

CASH & EQUIVALENTS
CCYUSD Receivable
14,337.04
52,522.17

0.00 0.00
14,337.04

0.00 0.00

0.00 Total Cash & Equivalents 14,337.04
52,522.17

0.00 0.00
14,337.04

0.00 0.00

0.00 0.00 0.00

FIXED INCOME
00287YBX6 ABBVIE INC 3.2 11/21/2029
09/24/2025
09/25/2025
6,000,000.00
5,821,742.29

0.00 0.00
5,833,040.32
21,333.33

0.00 69,333.33
48,000.00
11,298.02

0.00 11,298.02
59,298.02
59,298.02
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
9,990,000.00
9,986,903.87

0.00 0.00
9,989,030.98
13,597.50

0.00 38,572.50
24,975.00
2,127.11

0.00 2,127.11
27,102.11
27,102.11
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
6,540,000.00
6,539,114.80

0.00 0.00
6,539,181.13
15,201.87
85,510.50
15,201.87
85,510.50

66.33 0.00

66.33 85,576.83
85,576.83
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
6,890,000.00
6,889,891.45

0.00 0.00
6,889,897.69
13,106.31
73,723.02
13,106.31
73,723.02

6.24 0.00

6.24 73,729.26
73,729.26
Attachment 1

Page 45 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 32 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
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025
4,000,000.00
3,984,600.99

0.00 0.00
3,985,510.38
61,866.67
96,000.00
13,866.67
48,000.00
909.39

0.00 909.39
48,909.39
48,909.39
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
6,000,000.00
6,016,964.62

0.00 0.00
6,008,970.82
37,583.33
61,500.00
6,833.33
30,750.00

0.00 (7,993.80)
(7,993.80)
22,756.20
22,756.20
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
4,200,000.00
4,199,839.32

0.00 0.00
4,199,851.08
9,202.67
51,765.00
9,202.67
51,765.00

11.76 0.00

11.76 51,776.76
51,776.76
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
3,000,000.00
2,999,489.10

0.00 0.00
2,999,668.01
11,041.67
18,750.00
1,666.67
9,375.00
178.92

0.00 178.92
9,553.92
9,553.92
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
6,400,000.00
6,399,708.32

0.00 0.00
6,399,768.25
43,342.22
73,600.00
6,542.22
36,800.00

59.93 0.00

59.93 36,859.93
36,859.93
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
2,940,965.11
3,646,398.13

0.00 (705,803.81)
2,940,689.44
3,148.38
43,957.40
2,539.03
43,348.06

95.13 0.00

95.13 43,443.18
43,443.18
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
8,520,000.00
8,553,947.82

0.00 0.00
8,551,611.96
159,750.00
191,700.00
63,900.00
95,850.00

0.00 (2,335.86)
(2,335.86)
93,514.14
93,514.14
141781CF9 CARGILL INC 4.125
10/23/2030
10/20/2025
10/23/2025
4,085,000.00
4,082,045.67

0.00 0.00
4,082,197.09
31,828.96

0.00 73,955.52
42,126.56
151.42

0.00 151.42
42,277.98
42,277.98
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
8,975,000.00
8,973,654.62

0.00 0.00
8,973,777.17
20,582.67
115,777.50
20,582.67
115,777.50
122.56

0.00 122.56
115,900.06
115,900.06
Attachment 1

Page 46 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 33 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
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029 8,390,000.00
8,426,558.85

0.00 0.00
8,424,010.21
147,384.33
195,067.50
49,850.58
97,533.75

0.00 (2,548.64)
(2,548.64)
94,985.11
94,985.11
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
4,475,000.00
4,474,012.41

0.00 0.00
4,474,089.57
75,360.24
108,518.75
21,100.87
54,259.38

77.16 0.00

77.16 54,336.53
54,336.53
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
5,180,000.00
5,175,239.58

0.00 0.00
5,175,580.42
13,957.22

0.00 76,764.72
62,807.50
340.84

0.00 340.84
63,148.34
63,148.34
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
5,000,000.00
5,033,507.37

0.00 0.00
5,031,782.16
46,180.56

0.00 100,868.06
54,687.50

0.00 (1,725.21)
(1,725.21)
52,962.29
52,962.29
26442CBA1 DUKE ENERGY CAROLINAS
LLC 2.45 02/01/2030
02/26/2025
02/28/2025
4,700,000.00
4,319,755.63

0.00 0.00
4,342,692.62
47,979.17
57,575.00
19,191.67
28,787.50
22,936.99

0.00 22,936.99
51,724.49
51,724.49
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
4,560,000.00
4,554,874.69

0.00 0.00
4,555,223.62
74,074.67
98,040.00
25,054.67
49,020.00
348.92

0.00 348.92
49,368.92
49,368.92
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 19,000,000.00
18,952,564.61

0.00 0.00
18,956,916.48
260,920.14
415,625.00
53,107.64
207,812.50
4,351.87

0.00 4,351.87
212,164.37
212,164.37
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/06/2023
06/08/2023
10,000,000.00
9,978,833.33

0.00 0.00
9,980,976.19
24,756.94

0.00 121,631.94
96,875.00
2,142.86

0.00 2,142.86
99,017.86
99,017.86
3135G05Y5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.75 10/08/2027 8,000,000.00
7,996,361.66

0.00 0.00
7,996,869.34
13,833.33

0.00 28,833.33
15,000.00
557.55
(49.88)
507.68
15,507.68
15,507.68
Attachment 1

Page 47 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 34 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
3137BRQJ7 FHMS K-057 A2 2.57
07/25/2026
01/31/2022
02/03/2022
5,387,940.10
6,100,945.34

0.00 (690,887.90)
5,397,796.05
13,018.82
37,578.64
11,539.17
36,098.99

0.00 (12,261.38)
(12,261.38)
23,837.60
23,837.60
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
5,183,172.60
5,958,620.38

0.00 (738,113.40)
5,203,749.21
15,395.34
44,846.83
13,476.25
42,927.74

0.00 (16,757.77)
(16,757.77)
26,169.96
26,169.96
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
04/28/2023
05/03/2023
3,500,000.00
3,472,415.12

0.00 0.00
3,475,677.46
10,645.83
31,937.49
10,645.83
31,937.49
3,262.34

0.00 3,262.34
35,199.83
35,199.83
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 5,000,000.00
14,743,451.81

0.00 (9,842,899.44)
4,927,822.67
40,550.00
109,034.46
13,516.67
82,001.13
27,270.29

0.00 27,270.29
109,271.41
109,271.41
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
04/11/2023
04/14/2023
8,692,075.62
8,617,317.73

0.00 (48,156.75)
8,587,932.57
23,212.60
69,517.80
23,084.70
69,389.90
18,771.59

0.00 18,771.59
88,161.49
88,161.49
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027
11/21/2022
11/25/2022
5,321,000.00
5,224,461.44

0.00 0.00
5,237,448.69
14,646.05
43,938.18
14,646.05
43,938.18
12,987.25

0.00 12,987.25
56,925.43
56,925.43
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
05/03/2023
05/08/2023
3,729,334.00
3,686,971.31

0.00 0.00
3,692,670.33
10,212.16
30,636.48
10,212.16
30,636.48
5,699.02

0.00 5,699.02
36,335.50
36,335.50
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
05/03/2023
05/08/2023
1,854,000.00
1,837,247.10

0.00 0.00
1,839,404.13
5,320.98
15,962.94
5,320.98
15,962.94
2,157.03

0.00 2,157.03
18,119.97
18,119.97
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 12,200,000.00
12,011,261.08

0.00 0.00
12,034,530.26
34,058.33
102,174.96
34,058.33
102,174.96
23,269.18

0.00 23,269.18
125,444.14
125,444.14
Attachment 1

Page 48 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 35 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
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
05/04/2023
05/09/2023
2,867,500.00
2,872,229.16

0.00 0.00
2,871,710.74
9,319.38
27,958.14
9,319.38
27,958.14

0.00 (518.42)
(518.42)
27,439.72
27,439.72
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 11,617,148.40
11,380,057.49

0.00 (42,728.16)
11,361,914.76
36,641.16
109,800.65
36,506.89
109,666.38
24,585.44

0.00 24,585.44
134,251.81
134,251.81
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
08/21/2023
08/24/2023
6,271,000.00
6,068,921.87

0.00 0.00
6,085,515.88
19,283.33
57,849.99
19,283.33
57,849.99
16,594.01

0.00 16,594.01
74,444.00
74,444.00
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
03/18/2024
03/21/2024
4,000,000.00
3,780,313.16

0.00 0.00
3,796,168.66
9,676.67
29,030.01
9,676.67
29,030.01
15,855.51

0.00 15,855.51
44,885.52
44,885.52
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026
06/07/2022
06/10/2022
5,000,000.00
4,974,017.36

0.00 0.00
4,982,583.06
10,520.83
31,562.49
10,520.83
31,562.49
8,565.71

0.00 8,565.71
40,128.20
40,128.20
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,400,000.00
1,312,298.35

0.00 0.00
1,319,500.13
2,636.67
7,910.01
2,636.67
7,910.01
7,201.78

0.00 7,201.78
15,111.79
15,111.79
3137H9D71 FHMS K-750 A2 3.0
09/25/2029
03/08/2024
03/13/2024
4,600,000.00
4,394,320.59

0.00 0.00
4,408,145.19
11,500.00
34,500.00
11,500.00
34,500.00
13,824.61

0.00 13,824.61
48,324.61
48,324.61
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030
12/17/2024
12/20/2024
9,000,000.00
8,879,057.27

0.00 0.00
8,885,686.29
32,130.00
96,390.00
32,130.00
96,390.00
6,629.02

0.00 6,629.02
103,019.02
103,019.02
3137HB2L7 FHMS K-753 A2 4.4
10/25/2030
11/27/2023
11/30/2023
5,000,000.00
4,857,722.55

0.00 0.00
4,865,107.19
18,333.33
55,000.02
18,333.33
55,000.02
7,384.64

0.00 7,384.64
62,384.66
62,384.66
Attachment 1

Page 49 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 36 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
3137HHJF9 FHMS K-758 A2 4.68
10/25/2031
02/07/2025
02/12/2025
7,400,000.00
7,384,969.23

0.00 0.00
7,385,613.71
28,860.00
86,580.00
28,860.00
86,580.00
644.48

0.00 644.48
87,224.48
87,224.48
3137HQDH1 FHMS K-764 A2 4.12
12/25/2032
02/10/2026
02/19/2026
9,000,000.00

0.00 8,952,669.00

0.00 8,953,452.44

0.00 12,360.00
30,900.00
43,260.00
783.44

0.00 783.44
44,043.44
44,043.44
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
5,000,000.00
5,047,185.85

0.00 0.00
5,043,646.91
11,444.44

0.00 75,819.44
64,375.00

0.00 (3,538.94)
(3,538.94)
60,836.06
60,836.06
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
1,578,090.99
2,722,324.05

0.00 (1,144,310.10)
1,578,053.45
4,483.64
31,557.40
2,599.03
29,672.78

39.50 0.00

39.50 29,712.28
29,712.28
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
3,260,000.00
3,259,805.09

0.00 0.00
3,259,817.22
6,275.50
37,653.00
6,275.50
37,653.00

12.13 0.00

12.13 37,665.13
37,665.13
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
5,800,000.00
5,800,672.70

0.00 0.00
5,800,613.58
46,836.61

0.00 107,055.11
60,218.50

0.00 (59.12)
(59.12)
60,159.38
60,159.38
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
5,955,000.00
5,955,000.00

0.00 0.00
5,955,000.00
65,671.24
124,429.73
3,456.38
62,214.87

0.00 0.00

0.00 62,214.87
62,214.87
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
6,200,000.00
6,200,000.00

0.00 0.00
6,200,000.00
63,342.47

0.00 130,410.97
67,068.50

0.00 0.00

0.00 67,068.50
67,068.50
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
2,620,000.00
2,619,750.32

0.00 0.00
2,619,766.57
4,832.44
27,182.49
4,832.44
27,182.49

16.25 0.00

16.25 27,198.74
27,198.74
Attachment 1

Page 50 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 37 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
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
2,236,361.46
2,745,824.94

0.00 (509,677.39)
2,236,202.13
5,225.86
33,878.85
4,255.92
32,908.91

54.58 0.00

54.58 32,963.48
32,963.48
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
4,989,293.55
5,174,429.01

0.00 (185,706.45)
4,988,785.22
6,569.38
59,124.36
6,333.63
58,888.62

62.66 0.00

62.66 58,951.27
58,951.27
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
1,990,376.93
2,961,236.12

0.00 (970,897.02)
1,990,356.07
7,120.22
35,795.81
4,785.75
33,461.34

16.97 0.00

16.97 33,478.32
33,478.32
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
5,045,000.00
5,044,386.68

0.00 0.00
5,044,426.59
9,686.40
54,486.00
9,686.40
54,486.00

39.91 0.00

39.91 54,525.91
54,525.91
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
2,645,000.00
2,644,815.41

0.00 0.00
2,644,835.26
5,325.27
29,954.64
5,325.27
29,954.64

19.85 0.00

19.85 29,974.49
29,974.49
44935WAD9 HALST 2025-A A3 4.83
01/18/2028
01/14/2025
01/22/2025
4,015,000.00
4,014,794.10

0.00 0.00
4,014,818.91
8,618.87
48,481.14
8,618.87
48,481.14

24.81 0.00

24.81 48,505.95
48,505.95
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
13,155,000.00
13,151,403.48

0.00 0.00
13,154,373.08
22,701.51

0.00 51,478.07
28,776.56
2,969.60

0.00 2,969.60
31,746.16
31,746.16
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024
3,000,000.00
2,913,975.52

0.00 0.00
2,924,271.01
46,201.83
52,635.00
19,884.33
26,317.50
10,295.48

0.00 10,295.48
36,612.98
36,612.98
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
1,829.11
345,258.55

0.00 (343,437.14)
1,829.08
573.91
2,128.63

3.04 1,557.76

7.66 0.00

7.66 1,565.43
1,565.43
Attachment 1

Page 51 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 38 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
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
526,082.40
1,087,536.23

0.00 (561,479.37)
526,072.15
2,460.31
11,391.30
1,190.12
10,121.11

15.29 0.00

15.29 10,136.39
10,136.39
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
4,000,000.00
3,999,793.51

0.00 0.00
3,999,807.22
7,520.00
42,300.00
7,520.00
42,300.00

13.72 0.00

13.72 42,313.72
42,313.72
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024

0.00 6,197,457.90

0.00 (6,197,536.29)

0.00 110,050.00
136,400.00

0.00 26,350.00

78.39 0.00

78.39 26,428.39
26,428.39
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030
01/03/2025
01/10/2025
4,000,000.00
3,998,454.33

0.00 0.00
3,998,548.96
94,050.00
99,000.00
44,550.00
49,500.00

94.63 0.00

94.63 49,594.63
49,594.63
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
5,200,000.00
5,199,588.55

0.00 0.00
5,199,621.85
114,891.11
126,100.00
51,841.11
63,050.00

33.30 0.00

33.30 63,083.30
63,083.30
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
2,043,929.18
2,169,857.94

0.00 (126,070.82)
2,043,811.49
5,130.84
28,860.99
4,832.76
28,562.90

24.38 0.00

24.38 28,587.28
28,587.28
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
04/08/2024
04/12/2024
3,685,000.00
3,680,072.11

0.00 0.00
3,680,442.63
42,454.27

0.00 90,819.90
48,365.63
370.52

0.00 370.52
48,736.14
48,736.14
59217GFQ7 METROPOLITAN LIFE GLOBAL
FUNDING I 5.4 09/12/2028 6,000,000.00
6,039,027.46

0.00 0.00
6,035,461.50
98,100.00
162,000.00
17,100.00
81,000.00

0.00 (3,565.96)
(3,565.96)
77,434.04
77,434.04
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030
01/02/2025
01/09/2025
3,265,000.00
3,259,589.08

0.00 0.00
3,259,920.58
76,437.28
79,992.50
36,441.03
39,996.25
331.51

0.00 331.51
40,327.76
40,327.76
Attachment 1

Page 52 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 39 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
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
5,485,000.00
5,485,642.99

0.00 0.00
5,485,586.31
43,449.88

0.00 100,123.65
56,673.76

0.00 (56.68)
(56.68)
56,617.08
56,617.08
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
12/08/2025
12/10/2025
5,000,000.00
5,006,173.44

0.00 0.00
5,005,860.25
12,541.67

0.00 66,291.67
53,750.00

0.00 (313.20)
(313.20)
53,436.80
53,436.80
64952WFD0 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028
09/12/2023
09/14/2023

0.00 3,964,343.11

0.00 (3,964,542.54)

0.00 9,800.00
12,522.22

0.00 2,722.22
199.42

0.00 199.42
2,921.64
2,921.64
64952WFF5 NEW YORK LIFE GLOBAL
FUNDING 4.7 01/29/2029
01/22/2024
01/29/2024

0.00 3,496,102.61

0.00 (3,496,123.41)

0.00 69,455.56
72,197.22

0.00 2,741.66

20.80 0.00

20.80 2,762.47
2,762.47
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
6,685,000.00
6,682,007.57

0.00 0.00
6,682,195.38
22,209.06

0.00 99,086.56
76,877.50
187.81

0.00 187.81
77,065.31
77,065.31
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031
01/05/2026
01/09/2026
4,160,000.00

0.00 4,153,344.00

0.00 4,153,642.90

0.00 0.00
40,271.11
40,271.11
298.90

0.00 298.90
40,570.01
40,570.01
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030
11/13/2025
11/19/2025
4,000,000.00
3,999,843.77

0.00 0.00
3,999,851.65
19,366.67

0.00 60,866.67
41,500.00

7.89 0.00

7.89 41,507.89
41,507.89
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
4,500,000.00
4,505,073.08

0.00 0.00
4,504,659.89
100,676.25
105,975.00
47,688.75
52,987.50

17.18 (430.37)
(413.19)
52,574.31
52,574.31
66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
01/06/2026
01/13/2026
5,170,000.00

0.00 5,169,534.70

0.00 5,169,554.58

0.00 0.00
48,167.17
48,167.17

19.88 0.00

19.88 48,187.04
48,187.04
Attachment 1

Page 53 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 40 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
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/26/2024
09/27/2024
3,000,000.00
2,999,282.51

0.00 0.00
2,999,329.85
31,666.67
60,000.00
1,666.67
30,000.00

47.34 0.00

47.34 30,047.34
30,047.34
6944PL3M9

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
02/09/2026
02/10/2026
4,925,000.00

0.00 4,951,004.00

0.00 4,950,289.21

0.00 (4,189.67)
34,714.41
30,524.74

0.00 (714.79)
(714.79)
29,809.95
29,809.95
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
7,560,000.00
7,551,702.42

0.00 0.00
7,552,279.98
154,980.00
170,100.00
69,930.00
85,050.00
577.56

0.00 577.56
85,627.56
85,627.56
717081FD0 PFIZER INC 4.2 11/15/2030
12/11/2025
12/12/2025
5,000,000.00
5,020,268.10

0.00 0.00
5,019,224.55
23,333.33

0.00 75,833.33
52,500.00

0.00 (1,043.55)
(1,043.55)
51,456.45
51,456.45
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027
01/27/2022
02/01/2022
10,000,000.00
9,996,920.48

0.00 0.00
9,997,620.37
79,166.67
95,000.00
31,666.67
47,500.00
699.89

0.00 699.89
48,199.89
48,199.89
74340XBK6 PROLOGIS LP 3.25
10/01/2026
12/07/2021
12/09/2021

0.00 5,038,901.41

0.00 (5,035,892.46)

0.00 40,625.00
46,944.44

0.00 6,319.44

0.00 (3,008.95)
(3,008.95)
3,310.49
3,310.49
74340XCQ2 PROLOGIS LP 4.75
01/15/2031
01/14/2026
01/15/2026
5,000,000.00

0.00 5,116,250.00

0.00 5,111,327.99

0.00 0.00
50,138.89
50,138.89

0.00 (4,922.01)
(4,922.01)
45,216.88
45,216.88
78016EYV3 ROYAL BANK OF CANADA

2.05 01/21/2027
01/13/2022
01/21/2022
5,250,000.00
5,250,365.29

0.00 0.00
5,250,279.89
47,833.33
53,812.50
20,927.08
26,906.25

0.00 (85.39)
(85.39)
26,820.86
26,820.86
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
5,140,000.00

0.00 5,152,464.50

0.00 5,152,128.10

0.00 0.00
11,565.00
11,565.00

0.00 (336.40)
(336.40)
11,228.60
11,228.60
Attachment 1

Page 54 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 41 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
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
5,580,000.00
5,562,766.82

0.00 0.00
5,566,407.64
44,810.50
68,355.00
10,633.00
34,177.50
3,640.81

0.00 3,640.81
37,818.31
37,818.31
828807DZ7 SIMON PROPERTY GROUP LP

4.375 10/01/2030
10/07/2025
10/08/2025
6,560,000.00
6,586,728.34

0.00 0.00
6,585,316.63
105,233.33

0.00 176,983.33
71,750.00

0.00 (1,411.71)
(1,411.71)
70,338.29
70,338.29
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
3,845,000.00
3,843,636.58

0.00 0.00
3,843,960.35
34,572.96
37,488.75
15,828.58
18,744.38
323.77

0.00 323.77
19,068.14
19,068.14
880591EZ1

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028
05/04/2023
05/05/2023
4,769,000.00
4,799,074.02

0.00 0.00
4,795,707.53
54,412.97
92,399.38
8,213.28
46,199.69

0.00 (3,366.50)
(3,366.50)
42,833.20
42,833.20
89114TZT2 TORONTO-DOMINION BANK

2.8 03/10/2027
03/09/2022
03/11/2022
5,000,000.00
4,990,592.63

0.00 0.00
4,992,547.97
43,166.67
70,000.00
8,166.67
35,000.00
1,955.34

0.00 1,955.34
36,955.34
36,955.34
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024
4,975,000.00
4,975,000.00

0.00 0.00
4,975,000.00
59,352.30

0.00 121,465.18
62,112.88

0.00 0.00

0.00 62,112.88
62,112.88
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
2,550,000.00
2,549,875.54

0.00 0.00
2,549,883.47
4,918.67
27,667.50
4,918.67
27,667.50

7.92 0.00

7.92 27,675.42
27,675.42
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
6,840,000.00
6,839,723.10

0.00 0.00
6,839,871.44
2,778.75

0.00 22,016.25
19,237.50
148.34

0.00 148.34
19,385.84
19,385.84
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
7,040,000.00
7,027,879.87

0.00 0.00
7,028,622.42
166,496.00
174,240.00
79,376.00
87,120.00
742.55

0.00 742.55
87,862.55
87,862.55
Attachment 1

Page 55 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 42 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
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
3,200,000.00
3,197,671.79

0.00 0.00
3,198,537.65
8,154.70
12,000.00
2,086.96
5,932.26
865.86

0.00 865.86
6,798.12
6,798.12
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 19,350,000.00
19,321,104.13

0.00 0.00
19,330,665.26
43,258.41
84,656.25
462.60
41,860.44
9,561.13

0.00 9,561.13
51,421.57
51,421.57
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
6,420,000.00
6,413,447.25

0.00 0.00
6,415,393.61
12,370.03

0.00 30,326.52
17,956.49
1,946.36

0.00 1,946.36
19,902.85
19,902.85
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027
07/13/2022
07/15/2022
7,000,000.00
7,012,836.92

0.00 0.00
7,010,717.06
628.45

0.00 57,189.23
56,560.77

0.00 (2,119.86)
(2,119.86)
54,440.92
54,440.92
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,292,959.23

0.00 0.00
1,294,059.35
14,960.60
17,875.00
5,925.41
8,839.82
1,100.12

0.00 1,100.12
9,939.94
9,939.94
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 10,000,000.00
9,955,737.60

0.00 0.00
9,962,300.39
106,180.94
156,250.00
27,173.91
77,242.97
6,562.79

0.00 6,562.79
83,805.77
83,805.77
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/20/2022
10/25/2022
12,150,000.00
12,087,889.68

0.00 0.00
12,096,665.08
128,050.65
250,593.75
1,369.36
123,912.46
8,775.40

0.00 8,775.40
132,687.86
132,687.86
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
12/27/2022
12/28/2022
8,000,000.00
7,994,055.55

0.00 0.00
7,994,822.02
27,252.75

0.00 103,901.10
76,648.35
766.48

0.00 766.48
77,414.83
77,414.83
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/05/2023
01/06/2023
8,000,000.00
7,989,110.06

0.00 0.00
7,990,454.50
856.35

0.00 77,928.18
77,071.82
1,344.44

0.00 1,344.44
78,416.26
78,416.26
Attachment 1

Page 56 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 43 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
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/03/2023
02/06/2023
16,000,000.00
15,965,288.46

0.00 0.00
15,969,399.04
234,347.83
280,000.00
92,817.68
138,469.85
4,110.58

0.00 4,110.58
142,580.43
142,580.43
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00
12,419,977.20

0.00 0.00
12,417,698.43
168,530.39
248,000.00
43,130.43
122,600.05
1,408.56
(3,687.33)
(2,278.77)
120,321.28
120,321.28
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
8,000,000.00
8,000,000.00

0.00 0.00
8,000,000.00
108,729.28
160,000.00
27,826.09
79,096.81

0.00 0.00

0.00 79,096.81
79,096.81
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/04/2025
04/07/2025
7,000,000.00
7,000,233.00

0.00 0.00
7,000,219.47
64,831.73
126,875.00
693.31
62,736.58

0.00 (13.53)
(13.53)
62,723.05
62,723.05
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
05/22/2023
05/25/2023
7,500,000.00
7,460,476.86

0.00 0.00
7,464,661.66
44,958.56

0.00 110,220.99
65,262.43
4,184.80

0.00 4,184.80
69,447.23
69,447.23
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
12,000,000.00
11,903,328.29

0.00 0.00
11,913,203.95
38,241.76

0.00 145,796.70
107,554.95
9,875.66

0.00 9,875.66
117,430.60
117,430.60
91282CHJ3 UNITED STATES TREASURY

3.75 06/30/2030
09/22/2025
09/23/2025
8,000,000.00
8,015,022.08

0.00 0.00
8,014,198.20
828.73

0.00 75,414.36
74,585.64

0.00 (823.88)
(823.88)
73,761.76
73,761.76
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00
8,908,480.69

0.00 0.00
8,913,406.97
150,652.17
180,000.00
59,668.51
89,016.33
6,488.58
(1,562.31)
4,926.28
93,942.61
93,942.61
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
10/04/2023
10/05/2023
14,000,000.00
13,949,423.37

0.00 0.00
13,953,961.65
165,432.69
323,750.00
1,769.13
160,086.43
4,538.28

0.00 4,538.28
164,624.72
164,624.72
Attachment 1

Page 57 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 44 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
91282CJG7 UNITED STATES TREASURY

4.875 10/31/2030
10/27/2023
10/31/2023
7,000,000.00
7,003,584.09

0.00 0.00
7,003,401.23
58,446.13

0.00 143,287.29
84,841.16

0.00 (182.86)
(182.86)
84,658.30
84,658.30
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 13,000,000.00
12,916,067.15

0.00 0.00
12,922,965.74
1,346.69

0.00 122,548.34
121,201.66
6,898.59

0.00 6,898.59
128,100.25
128,100.25
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
10,000,000.00
9,914,271.87

0.00 0.00
9,921,124.03
167,391.30
200,000.00
66,298.34
98,907.04
6,852.16

0.00 6,852.16
105,759.20
105,759.20
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/11/2024
12,000,000.00
11,845,448.09

0.00 0.00
11,857,186.21
126,469.78
247,500.00
1,352.46
122,382.68
11,738.12

0.00 11,738.12
134,120.80
134,120.80
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 19,000,000.00
19,089,307.85

0.00 0.00
19,082,692.45
150,504.14

0.00 368,977.90
218,473.76

0.00 (6,615.40)
(6,615.40)
211,858.36
211,858.36
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
8,000,000.00
8,039,941.20

0.00 0.00
8,037,124.03
939.23

0.00 85,469.61
84,530.39

0.00 (2,817.17)
(2,817.17)
81,713.22
81,713.22
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
16,000,000.00
16,092,711.67

0.00 0.00
16,086,475.46
197,071.82
290,000.00
50,434.78
143,362.96

0.00 (6,236.21)
(6,236.21)
137,126.75
137,126.75
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00
12,849,612.39

0.00 0.00
12,859,506.31
116,250.00
227,500.00
1,243.17
112,493.17
9,893.92

0.00 9,893.92
122,387.09
122,387.09
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/21/2024
11/22/2024
6,500,000.00
6,466,526.32

0.00 0.00
6,468,679.74
45,921.96

0.00 112,582.87
66,660.91
2,153.42

0.00 2,153.42
68,814.33
68,814.33
Attachment 1

Page 58 of 83 ends

INCOME EARNED
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 45 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
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/03/2025
09/04/2025
12,000,000.00
11,961,444.15

0.00 0.00
11,963,481.75
147,803.87
217,500.00
37,826.09
107,522.22
2,037.60

0.00 2,037.60
109,559.82
109,559.82
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030 15,000,000.00
14,966,063.25

0.00 0.00
14,967,825.69
138,925.14
271,875.00
1,485.66
134,435.52
1,762.44

0.00 1,762.44
136,197.96
136,197.96
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 15,000,000.00
14,878,766.41

0.00 0.00
14,884,848.36
46,153.85

0.00 175,961.54
129,807.69
6,081.95

0.00 6,081.95
135,889.65
135,889.65
91282CPR6 UNITED STATES TREASURY

3.625 12/31/2030 14,000,000.00

0.00 13,914,296.88

0.00 13,917,910.68

0.00 (17,424.03)
127,575.97
110,151.94
3,613.80

0.00 3,613.80
113,765.73
113,765.73
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 1,660,000.00
1,660,316.71

0.00 0.00
1,660,042.63
2,439.28

0.00 7,211.78
4,772.50

0.00 (274.08)
(274.08)
4,498.42
4,498.42
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
5,110,000.00

0.00 5,103,152.60

0.00 5,103,332.60

0.00 0.00
28,516.64
28,516.64
180.00

0.00 180.00
28,696.64
28,696.64
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021

0.00 1,609,568.40

0.00 (1,609,635.05)

0.00 4,883.67
6,715.04

0.00 1,831.37

66.66 0.00

66.66 1,898.03
1,898.03
Total Fixed Income 824,704,099.46
805,147,421.82
52,512,715.68
(36,213,897.51)
821,732,355.37
6,051,656.17
8,311,208.95
5,274,000.06
7,533,552.84
377,492.54
(91,377.15)
286,115.39
7,819,668.22 7,819,668.22
TOTAL PORTFOLIO 831,568,400.61
819,742,951.79
90,437,803.57
(81,832,029.09)
828,596,656.52
6,051,656.17
8,397,703.88
5,274,000.06
7,620,047.77
377,492.54
(91,377.15)
286,115.39
7,906,163.15 7,906,163.15
Attachment 1

Page 59 of 83 ends

0.75 10/08/2027 30,000.00 30,000.00
04/13/2026 Coupon 58989V2H6 0.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 96,731.25 96,731.25
04/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 04/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 04/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 04/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 04/15/2026 Coupon 24422EYF0 5,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 109,375.00 109,375.00 04/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 04/15/2026 Coupon 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 8,973.28 8,973.28 04/15/2026 Principal Paydown 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 447,949.34 447,949.34 04/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 04/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 04/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 04/15/2026 Coupon 47800AAC4 0.00 JDOT 2022-B A3 3.74 02/16/2027 5.70 5.70 04/15/2026 Principal Paydown 47800AAC4 0.00 JDOT 2022-B A3 3.74 02/16/2027 1,829.11 1,829.11 04/15/2026 Coupon 47800BAC2 347,122.83 JDOT 2022-C A3 5.09 06/15/2027 2,231.47 2,231.47 04/15/2026 Principal Paydown 47800BAC2 347,122.83 JDOT 2022-C A3 5.09 06/15/2027 178,959.58 178,959.58 04/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 04/15/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 9,061.42 9,061.42 04/15/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 194,971.76 194,971.76 04/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 04/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 04/20/2026 Coupon 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 7,088.26 7,088.26 Attachment 1

Page 60 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 47 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2026 Principal Paydown 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 451,747.41 451,747.41 04/20/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 10,087.50 10,087.50 04/20/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 151,489.16 151,489.16 04/20/2026 Coupon 4581X0DV7 13,155,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 57,553.13 57,553.13
04/20/2026 Final Maturity 4581X0DV7 13,155,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 13,155,000.00 13,155,000.00
04/20/2026 Coupon 61748UAK8 5,485,000.00 MORGAN STANLEY 4.133 10/18/2029 110,828.69 110,828.69 04/21/2026 Coupon 38141GD27 5,800,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 120,437.00 120,437.00
04/21/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 04/21/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 150,216.36 150,216.36 04/23/2026 Coupon 141781CF9 4,085,000.00 CARGILL INC 4.125 10/23/2030 84,253.13 84,253.13 04/27/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 12,695.17 12,695.17 04/27/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 43,816.28 43,816.28 04/27/2026 Coupon 3137BRQJ7 5,387,940.10 FHMS K-057 A2 2.57 07/25/2026 11,539.17 11,539.17 04/27/2026 Principal Paydown 3137BRQJ7 5,387,940.10 FHMS K-057 A2 2.57 07/25/2026 347,525.65 347,525.65 04/27/2026 Coupon 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 13,476.25 13,476.25 04/27/2026 Principal Paydown 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 10,835.36 10,835.36 04/27/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 04/27/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 04/27/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 23,084.70 23,084.70 04/27/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 15,208.56 15,208.56 04/27/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 04/27/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 04/27/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 04/27/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 04/27/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 04/27/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,506.89 36,506.89 04/27/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 13,135.14 13,135.14 04/27/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 04/27/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 Attachment 1

Page 61 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 48 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 04/27/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 04/27/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 04/27/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 04/27/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 04/27/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 04/27/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 04/30/2026 Coupon 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 36,112.50 36,112.50 04/30/2026 Coupon 91282CHA2 7,500,000.00 UNITED STATES TREASURY 3.5 04/30/2028 131,250.00 131,250.00 04/30/2026 Coupon 91282CJG7 7,000,000.00 UNITED STATES TREASURY 4.875 10/31/2030 170,625.00 170,625.00 04/30/2026 Coupon 91282CKP5 19,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 439,375.00 439,375.00 04/30/2026 Coupon 91282CLR0 6,500,000.00 UNITED STATES TREASURY 4.125 10/31/2029 134,062.50 134,062.50 April 2026 Total 15,177,020.75 2,570,134.34 17,747,155.09 MAY 2026
05/12/2026 Coupon 023135BX3 9,990,000.00 AMAZON.COM INC 1.0 05/12/2026 49,950.00 49,950.00 05/12/2026 Final Maturity 023135BX3 9,990,000.00 AMAZON.COM INC 1.0 05/12/2026 9,990,000.00 9,990,000.00 05/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 05/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 05/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 05/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 05/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 05/15/2026 Coupon 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 6,953.78 6,953.78 05/15/2026 Principal Paydown 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 461,682.90 461,682.90 05/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 05/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 05/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 05/15/2026 Coupon 47800BAC2 347,122.83 JDOT 2022-C A3 5.09 06/15/2027 1,472.38 1,472.38 05/15/2026 Principal Paydown 47800BAC2 347,122.83 JDOT 2022-C A3 5.09 06/15/2027 157,709.98 157,709.98 05/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 05/15/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 7,861.06 7,861.06 05/15/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 196,099.16 196,099.16 05/15/2026 Coupon 717081FD0 5,000,000.00 PFIZER INC 4.2 11/15/2030 101,500.00 101,500.00 Attachment 1

Page 62 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 49 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 05/15/2026 Coupon 91324PEC2 1,660,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 9,545.00 9,545.00 05/15/2026 Final Maturity 91324PEC2 1,660,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,660,000.00 1,660,000.00 05/18/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 05/18/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 9,422.21 9,422.21 05/18/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 145,639.18 145,639.18 05/19/2026 Coupon 665859AY0 4,000,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 83,000.00 83,000.00 05/20/2026 Coupon 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 5,059.16 5,059.16 05/20/2026 Principal Paydown 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 387,753.50 387,753.50 05/21/2026 Coupon 00287YBX6 6,000,000.00 ABBVIE INC 3.2 11/21/2029 96,000.00 96,000.00 05/21/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 19,136.05 19,136.05 05/21/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 308,222.61 308,222.61 05/25/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 12,506.03 12,506.03 05/25/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 179,484.67 179,484.67 05/25/2026 Coupon 3137BRQJ7 5,387,940.10 FHMS K-057 A2 2.57 07/25/2026 10,794.89 10,794.89 05/25/2026 Principal Paydown 3137BRQJ7 5,387,940.10 FHMS K-057 A2 2.57 07/25/2026 10,344.08 10,344.08 05/25/2026 Coupon 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 13,448.08 13,448.08 05/25/2026 Principal Paydown 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 11,376.48 11,376.48 05/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 05/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 05/25/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 23,044.31 23,044.31 05/25/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 16,211.20 16,211.20 05/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 05/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 05/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 05/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 05/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 05/25/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,465.61 36,465.61 05/25/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 14,358.32 14,358.32 05/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 05/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 05/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 Attachment 1

Page 63 of 83 ends

3.875 06/08/2028 193,750.00 193,750.00
06/10/2026 Coupon 63743HGC0 5,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 107,500.00 107,500.00
06/11/2026 Coupon 24422EXT1 5,180,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 125,615.00 125,615.00 06/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 06/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 06/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 06/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 06/15/2026 Coupon 341081GT8 5,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 128,750.00 128,750.00 06/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 06/15/2026 Coupon 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 4,872.36 4,872.36 06/15/2026 Principal Paydown 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 449,221.48 449,221.48 06/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 06/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 06/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 06/15/2026 Coupon 47800BAC2 347,122.83 JDOT 2022-C A3 5.09 06/15/2027 803.43 803.43 06/15/2026 Principal Paydown 47800BAC2 347,122.83 JDOT 2022-C A3 5.09 06/15/2027 128,952.62 128,952.62 Attachment 1

Page 64 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 51 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 06/15/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 6,991.69 6,991.69 06/15/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 231,798.11 231,798.11 06/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 06/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 06/18/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 8,782.61 8,782.61 06/18/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 143,133.00 143,133.00 06/18/2026 Coupon 89236TJK2 6,840,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 38,475.00 38,475.00
06/18/2026 Final Maturity 89236TJK2 6,840,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 6,840,000.00 6,840,000.00
06/22/2026 Coupon 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 3,317.50 3,317.50 06/22/2026 Principal Paydown 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 375,216.89 375,216.89 06/22/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 17,962.24 17,962.24 06/22/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 302,563.05 302,563.05 06/25/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 11,731.25 11,731.25 06/25/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 176,400.01 176,400.01 06/25/2026 Coupon 3137BRQJ7 5,387,940.10 FHMS K-057 A2 2.57 07/25/2026 10,772.73 10,772.73 06/25/2026 Principal Paydown 3137BRQJ7 5,387,940.10 FHMS K-057 A2 2.57 07/25/2026 1,317,628.93 1,317,628.93 06/25/2026 Coupon 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 13,418.50 13,418.50 06/25/2026 Principal Paydown 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 10,833.71 10,833.71 06/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 06/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 06/25/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 23,001.26 23,001.26 06/25/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 15,313.63 15,313.63 06/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 06/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 06/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 06/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 06/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 06/25/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,420.49 36,420.49 06/25/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 13,238.91 13,238.91 Attachment 1

Page 65 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 52 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 06/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 06/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,505.98 10,505.98 06/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 734,232.75 734,232.75 06/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 06/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 06/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 06/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 06/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 06/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 06/30/2026 Coupon 91282CEW7 7,000,000.00 UNITED STATES TREASURY 3.25 06/30/2027 113,750.00 113,750.00 06/30/2026 Coupon 91282CGC9 8,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 155,000.00 155,000.00 06/30/2026 Coupon 91282CHJ3 8,000,000.00 UNITED STATES TREASURY 3.75 06/30/2030 150,000.00 150,000.00 06/30/2026 Coupon 91282CJR3 13,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 243,750.00 243,750.00 06/30/2026 Coupon 91282CKX8 8,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 170,000.00 170,000.00 06/30/2026 Coupon 91282CPR6 14,000,000.00 UNITED STATES TREASURY 3.625 12/31/2030 253,750.00 253,750.00 June 2026 Total 10,738,533.11 3,066,881.35 13,805,414.46 JULY 2026
07/09/2026 Coupon 59217GFT1 3,265,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 79,992.50 79,992.50
07/09/2026 Coupon 64952WFR9 4,160,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 88,400.00 88,400.00
07/09/2026 Coupon 89236TNA9 7,040,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 174,240.00 174,240.00 07/10/2026 Coupon 57629TBV8 4,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 99,000.00 99,000.00
07/10/2026 Coupon 66815L2Q1 4,500,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 105,975.00 105,975.00
07/13/2026 Coupon 66815L2Z1 5,170,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 111,155.00 111,155.00
07/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 07/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 07/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 07/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 Attachment 1

Page 66 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 53 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 07/15/2026 Coupon 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 2,847.12 2,847.12 07/15/2026 Principal Paydown 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 430,725.78 430,725.78 07/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 07/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 07/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 07/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 120,822.25 120,822.25 07/15/2026 Coupon 47800BAC2 347,122.83 JDOT 2022-C A3 5.09 06/15/2027 256.45 256.45 07/15/2026 Effective Maturity 47800BAC2 347,122.83 JDOT 2022-C A3 5.09 06/15/2027 60,460.23 60,460.23 07/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 07/15/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 5,964.05 5,964.05 07/15/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 212,494.73 212,494.73 07/15/2026 Coupon 74340XCQ2 5,000,000.00 PROLOGIS LP 4.75 01/15/2031 118,750.00 118,750.00 07/15/2026 Coupon 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 37,488.75 37,488.75 07/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 07/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 07/17/2026 Coupon 57629W5B2 5,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 126,100.00 126,100.00
07/17/2026 Coupon 713448FX1 7,560,000.00 PEPSICO INC 4.5 07/17/2029 170,100.00 170,100.00 07/20/2026 Coupon 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 1,632.15 1,632.15 07/20/2026 Principal Paydown 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 349,421.28 349,421.28 07/20/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 8,154.02 8,154.02 07/20/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 140,001.77 140,001.77 07/21/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 16,809.98 16,809.98 07/21/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 296,203.67 296,203.67 07/21/2026 Coupon 78016EYV3 5,250,000.00 ROYAL BANK OF CANADA 2.05 01/21/2027 53,812.50 53,812.50 07/23/2026 Coupon 46647PAM8 3,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 52,635.00 52,635.00 07/27/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 10,969.79 10,969.79 07/27/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 173,436.36 173,436.36 07/27/2026 Coupon 3137BRQJ7 5,387,940.10 FHMS K-057 A2 2.57 07/25/2026 7,950.81 7,950.81 07/27/2026 Final Maturity 3137BRQJ7 5,387,940.10 FHMS K-057 A2 2.57 07/25/2026 3,712,441.48 3,712,441.48 07/27/2026 Coupon 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 13,390.33 13,390.33 Attachment 1

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CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 54 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Principal Paydown 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 35,127.46 35,127.46 07/27/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 07/27/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 07/27/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 22,960.59 22,960.59 07/27/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 16,313.01 16,313.01 07/27/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 07/27/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 07/27/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 07/27/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 07/27/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 07/27/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,378.89 36,378.89 07/27/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 14,458.30 14,458.30 07/27/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 07/27/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 07/27/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 8,961.03 8,961.03 07/27/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 384,548.67 384,548.67 07/27/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 07/27/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 07/27/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 07/27/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 07/27/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 07/27/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 07/31/2026 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 07/31/2026 Coupon 91282CGH8 16,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 280,000.00 280,000.00 07/31/2026 Coupon 91282CHR5 9,000,000.00 UNITED STATES TREASURY 4.0 07/31/2030 180,000.00 180,000.00 07/31/2026 Coupon 91282CJW2 10,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 200,000.00 200,000.00 July 2026 Total 5,946,454.96 2,481,005.27 8,427,460.23
AUGUST 2026
08/03/2026 Coupon 13063EGT7 8,520,000.00 CALIFORNIA STATE 4.5 08/01/2029 191,700.00 191,700.00 08/03/2026 Coupon 26442CBA1 4,700,000.00 DUKE ENERGY CAROLINAS LLC 2.45 02/01/2030 57,575.00 57,575.00
Attachment 1

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CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 55 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/03/2026 Coupon 6944PL3M9 4,925,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 107,734.38 107,734.38
08/03/2026 Coupon 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 95,000.00 95,000.00 08/12/2026 Coupon 92826CAZ5 5,110,000.00 VISA INC 4.1 02/12/2031 104,755.00 104,755.00 08/17/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 08/17/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 08/17/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 08/17/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 08/17/2026 Coupon 171239AL0 8,390,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 195,067.50 195,067.50 08/17/2026 Coupon 30303M8S4 4,560,000.00 META PLATFORMS INC 4.3 08/15/2029 98,040.00 98,040.00 08/17/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 08/17/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 112,721.96 112,721.96 08/17/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 08/17/2026 Coupon 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 905.26 905.26 08/17/2026 Effective Maturity 44934FAD7 1,542,427.59 HALST 2024-B A3 5.41 05/17/2027 200,797.43 200,797.43 08/17/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 08/17/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 08/17/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 15,674.07 15,674.07 08/17/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 419,565.88 419,565.88 08/17/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 08/17/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 5,021.99 5,021.99 08/17/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 213,208.69 213,208.69 08/17/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 08/18/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 7,539.18 7,539.18 08/18/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 136,193.00 136,193.00 08/20/2026 Coupon 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 62.67 62.67 08/20/2026 Effective Maturity 36269WAD1 1,578,090.99 GMALT 2024-2 A3 5.39 07/20/2027 13,951.91 13,951.91 08/21/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 15,681.93 15,681.93 08/21/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 287,622.42 287,622.42 08/25/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 10,221.12 10,221.12 08/25/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 168,945.30 168,945.30 08/25/2026 Coupon 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 13,299.00 13,299.00 Attachment 1

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CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 56 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Principal Paydown 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 978,417.47 978,417.47 08/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 08/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 08/25/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 22,917.26 22,917.26 08/25/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 15,419.39 15,419.39 08/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 08/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 08/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 08/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 08/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 1,836.02 1,836.02 08/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 08/25/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,333.45 36,333.45 08/25/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 13,343.43 13,343.43 08/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 08/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 08/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 8,151.88 8,151.88 08/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 1,189,956.03 1,189,956.03 08/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 08/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 08/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 08/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 08/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 08/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 08/26/2026 Coupon 17275RBR2 4,475,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 108,518.75 108,518.75 08/31/2026 Coupon 91282CCW9 3,200,000.00 UNITED STATES TREASURY 0.75 08/31/2026 12,000.00 12,000.00 08/31/2026 Final Maturity 91282CCW9 3,200,000.00 UNITED STATES TREASURY 0.75 08/31/2026 3,200,000.00 3,200,000.00 08/31/2026 Coupon 91282CFH9 10,000,000.00 UNITED STATES TREASURY 3.125 08/31/2027 156,250.00 156,250.00 08/31/2026 Coupon 91282CGP0 12,400,000.00 UNITED STATES TREASURY 4.0 02/29/2028 248,000.00 248,000.00 08/31/2026 Coupon 91282CGQ8 8,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 160,000.00 160,000.00 08/31/2026 Coupon 91282CLK5 16,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 290,000.00 290,000.00 08/31/2026 Coupon 91282CNX5 12,000,000.00 UNITED STATES TREASURY 3.625 08/31/2030 217,500.00 217,500.00 August 2026 Total 6,951,978.93 2,610,994.38 9,562,973.31 Attachment 1

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CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 57 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 5,580,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 68,355.00 68,355.00 09/08/2026 Coupon 02665WFY2 4,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 96,000.00 96,000.00
09/08/2026 Coupon 3130AWTR1 19,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 415,625.00 415,625.00
09/10/2026 Coupon 89114TZT2 5,000,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 70,000.00 70,000.00 09/11/2026 Coupon 037833DN7 6,000,000.00 APPLE INC 2.05 09/11/2026 61,500.00 61,500.00 09/11/2026 Final Maturity 037833DN7 6,000,000.00 APPLE INC 2.05 09/11/2026 6,000,000.00 6,000,000.00 09/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 09/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 09/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 09/15/2026 Coupon 06368FAC3 3,000,000.00 BANK OF MONTREAL 1.25 09/15/2026 18,750.00 18,750.00 09/15/2026 Final Maturity 06368FAC3 3,000,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,000,000.00 3,000,000.00 09/15/2026 Coupon 084664CZ2 6,400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 73,600.00 73,600.00
09/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 09/15/2026 Effective Maturity 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 8,975,000.00 8,975,000.00 09/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 09/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 09/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 09/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 13,985.31 13,985.31 09/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 470,263.05 470,263.05 09/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 09/15/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 4,076.77 4,076.77 09/15/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 228,534.32 228,534.32 09/15/2026 Coupon 79466LAQ7 5,140,000.00 SALESFORCE INC 4.5 03/15/2028 116,935.00 116,935.00 09/15/2026 Coupon 880591EZ1 4,769,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 92,399.38 92,399.38
09/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 09/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,117.02 12,117.02 09/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 137,823.49 137,823.49 Attachment 1

Page 71 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 58 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 6,941.06 6,941.06 09/18/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 133,420.29 133,420.29 09/21/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 14,586.57 14,586.57 09/21/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 281,491.68 281,491.68 09/25/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 9,491.84 9,491.84 09/25/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 165,917.34 165,917.34 09/25/2026 Coupon 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 10,755.11 10,755.11 09/25/2026 Final Maturity 3137BSRE5 5,183,172.60 FHMS K-059 A2 3.12 09/25/2026 4,136,582.16 4,136,582.16 09/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 09/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 09/25/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 22,876.31 22,876.31 09/25/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 15,470.91 15,470.91 09/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 09/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 09/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 09/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,053.21 34,053.21 09/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,446.20 21,446.20 09/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 09/25/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,291.52 36,291.52 09/25/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 13,393.61 13,393.61 09/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 09/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 09/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 5,648.01 5,648.01 09/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 1,283,574.65 1,283,574.65 09/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 09/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 09/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 09/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 09/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 09/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 09/28/2026 Coupon 40139LBJ1 5,955,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 124,429.73 124,429.73
Attachment 1

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0.75 10/08/2027 30,000.00 30,000.00
10/13/2026 Coupon 58989V2H6 3,685,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 96,731.25 96,731.25
10/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 10/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 10/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 10/15/2026 Coupon 24422EYF0 5,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 109,375.00 109,375.00 10/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 10/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 10/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 10/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 12,092.50 12,092.50 10/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 526,143.66 526,143.66 10/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 10/15/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 3,063.60 3,063.60 Attachment 1

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CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 60 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 238,555.65 238,555.65 10/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 10/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 11,586.40 11,586.40 10/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 171,083.50 171,083.50 10/19/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 6,355.13 6,355.13 10/19/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 128,736.01 128,736.01 10/19/2026 Coupon 61748UAK8 5,485,000.00 MORGAN STANLEY 4.133 10/18/2029 113,347.53 113,347.53 10/21/2026 Coupon 38141GD27 5,800,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 120,437.00 120,437.00
10/21/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 13,514.56 13,514.56 10/21/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 270,827.75 270,827.75 10/23/2026 Coupon 141781CF9 4,085,000.00 CARGILL INC 4.125 10/23/2030 84,253.13 84,253.13 10/26/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 8,775.63 8,775.63 10/26/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 151,880.71 151,880.71 10/26/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 10/26/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 10/26/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 22,835.22 22,835.22 10/26/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 16,465.39 16,465.39 10/26/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 10/26/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 10/26/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 10/26/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,993.34 33,993.34 10/26/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 22,939.09 22,939.09 10/26/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 10/26/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,249.43 36,249.43 10/26/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 14,607.34 14,607.34 10/26/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 10/26/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 10/26/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 2,947.16 2,947.16 10/26/2026 Final Maturity 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 1,400,630.27 1,400,630.27 10/26/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 10/26/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 Attachment 1

Page 74 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 61 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 10/26/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 10/26/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 10/26/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 October 2026 Total 2,941,869.37 1,331,037.97 4,272,907.34 NOVEMBER 2026
11/02/2026 Coupon 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 36,112.50 36,112.50 11/02/2026 Final Maturity 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 6,420,000.00 6,420,000.00 11/02/2026 Coupon 91282CHA2 7,500,000.00 UNITED STATES TREASURY 3.5 04/30/2028 131,250.00 131,250.00 11/02/2026 Coupon 91282CJG7 7,000,000.00 UNITED STATES TREASURY 4.875 10/31/2030 170,625.00 170,625.00 11/02/2026 Coupon 91282CKP5 19,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 439,375.00 439,375.00 11/02/2026 Coupon 91282CLR0 6,500,000.00 UNITED STATES TREASURY 4.125 10/31/2029 134,062.50 134,062.50 11/16/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 11/16/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 11/16/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 11/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 10,927.73 10,927.73 11/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 167,882.59 167,882.59 11/16/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 11/16/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 11/16/2026 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 125,979.93 125,979.93 11/16/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 11/16/2026 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 151,876.97 151,876.97 11/16/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 9,974.78 9,974.78 11/16/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 521,650.91 521,650.91 11/16/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 11/16/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 2,006.00 2,006.00 11/16/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 184,284.92 184,284.92 11/16/2026 Coupon 717081FD0 5,000,000.00 PFIZER INC 4.2 11/15/2030 105,000.00 105,000.00 11/16/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 11/18/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 5,789.76 5,789.76 11/18/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 125,907.93 125,907.93 11/19/2026 Coupon 665859AY0 4,000,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 83,000.00 83,000.00 Attachment 1

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CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 62 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/23/2026 Coupon 00287YBX6 6,000,000.00 ABBVIE INC 3.2 11/21/2029 96,000.00 96,000.00 11/23/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 12,483.15 12,483.15 11/23/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 264,263.60 264,263.60 11/25/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 8,120.01 8,120.01 11/25/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 148,949.46 148,949.46 11/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 11/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 11/25/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 22,791.49 22,791.49 11/25/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 15,577.69 15,577.69 11/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 11/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 11/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 11/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,929.30 33,929.30 11/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,582.41 21,582.41 11/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 11/25/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,203.53 36,203.53 11/25/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 13,499.24 13,499.24 11/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 11/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 11/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 11/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 11/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 11/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 11/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 11/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 11/30/2026 Coupon 91282CFZ9 8,000,000.00 UNITED STATES TREASURY 3.875 11/30/2027 155,000.00 155,000.00 11/30/2026 Coupon 91282CHE4 12,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 217,500.00 217,500.00 11/30/2026 Coupon 91282CPN5 15,000,000.00 UNITED STATES TREASURY 3.5 11/30/2030 262,500.00 262,500.00 November 2026
Total 8,161,455.63 2,320,494.86 10,481,950.49
DECEMBER 2026
Attachment 1

Page 76 of 83 ends

3.875 06/08/2028 193,750.00 193,750.00
12/10/2026 Coupon 63743HGC0 5,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 107,500.00 107,500.00
12/11/2026 Coupon 24422EXT1 5,180,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 125,615.00 125,615.00 12/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 12/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 12/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 12/15/2026 Coupon 341081GT8 5,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 128,750.00 128,750.00 12/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 12/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 17,708.47 17,708.47 12/15/2026 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 285,095.72 285,095.72 12/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,411.54 9,411.54 12/15/2026 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 352,717.55 352,717.55 12/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 7,875.13 7,875.13 12/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 522,638.76 522,638.76 12/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 12/15/2026 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 1,189.00 1,189.00 12/15/2026 Principal Paydown 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 198,621.78 198,621.78 12/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 12/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 10,281.38 10,281.38 12/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 159,105.37 159,105.37 12/18/2026 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 5,236.82 5,236.82 12/18/2026 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 102,158.55 102,158.55 12/21/2026 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 11,476.75 11,476.75 12/21/2026 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 252,014.80 252,014.80 12/25/2026 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 7,477.05 7,477.05 12/25/2026 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 142,147.15 142,147.15 12/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 12/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 Attachment 1

Page 77 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 64 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 4,204.36 4,204.36 12/25/2026 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 22,750.12 22,750.12 12/25/2026 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 16,568.86 16,568.86 12/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 12/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 12/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 12/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,869.05 33,869.05 12/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 23,069.53 23,069.53 12/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 12/25/2026 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,161.11 36,161.11 12/25/2026 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 14,709.11 14,709.11 12/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 12/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 12/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 12/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 12/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 12/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 12/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 12/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 12/31/2026 Coupon 91282CEW7 7,000,000.00 UNITED STATES TREASURY 3.25 06/30/2027 113,750.00 113,750.00 12/31/2026 Coupon 91282CGC9 8,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 155,000.00 155,000.00 12/31/2026 Coupon 91282CHJ3 8,000,000.00 UNITED STATES TREASURY 3.75 06/30/2030 150,000.00 150,000.00 12/31/2026 Coupon 91282CJR3 13,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 243,750.00 243,750.00 12/31/2026 Coupon 91282CKX8 8,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 170,000.00 170,000.00 12/31/2026 Coupon 91282CPR6 14,000,000.00 UNITED STATES TREASURY 3.625 12/31/2030 253,750.00 253,750.00 December 2026
Total 2,073,051.55 2,278,753.65 4,351,805.20
JANUARY 2027
01/11/2027 Coupon 57629TBV8 4,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 99,000.00 99,000.00
01/11/2027 Coupon 59217GFT1 3,265,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 79,992.50 79,992.50
Attachment 1

Page 78 of 83 ends

4.71 01/10/2029 105,975.00 105,975.00
01/11/2027 Coupon 89236TNA9 7,040,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 174,240.00 174,240.00 01/13/2027 Coupon 66815L2Z1 5,170,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 111,155.00 111,155.00
01/15/2027 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 01/15/2027 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 01/15/2027 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 01/15/2027 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 01/15/2027 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 16,682.13 16,682.13 01/15/2027 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 279,228.06 279,228.06 01/15/2027 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 8,080.03 8,080.03 01/15/2027 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 309,149.79 309,149.79 01/15/2027 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 5,771.51 5,771.51 01/15/2027 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 514,693.97 514,693.97 01/15/2027 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 01/15/2027 Principal Paydown 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 33,515.16 33,515.16 01/15/2027 Coupon 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 308.45 308.45 01/15/2027 Effective Maturity 58770JAD6 1,848,957.42 MBALT 2024-A A3 5.32 01/18/2028 69,574.70 69,574.70 01/15/2027 Coupon 74340XCQ2 5,000,000.00 PROLOGIS LP 4.75 01/15/2031 118,750.00 118,750.00 01/15/2027 Coupon 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 37,488.75 37,488.75 01/15/2027 Final Maturity 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 3,845,000.00 3,845,000.00 01/15/2027 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 01/18/2027 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 9,668.82 9,668.82 01/18/2027 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 156,534.80 156,534.80 01/18/2027 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 4,788.17 4,788.17 01/18/2027 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 100,236.44 100,236.44 01/19/2027 Coupon 57629W5B2 5,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 126,100.00 126,100.00
01/19/2027 Coupon 713448FX1 7,560,000.00 PEPSICO INC 4.5 07/17/2029 170,100.00 170,100.00 Attachment 1

Page 79 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 66 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2027 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 10,516.99 10,516.99 01/21/2027 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 246,738.94 246,738.94 01/21/2027 Coupon 78016EYV3 5,250,000.00 ROYAL BANK OF CANADA 2.05 01/21/2027 53,812.50 53,812.50 01/21/2027 Final Maturity 78016EYV3 5,250,000.00 ROYAL BANK OF CANADA 2.05 01/21/2027 5,250,000.00 5,250,000.00 01/25/2027 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 6,863.45 6,863.45 01/25/2027 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 139,791.18 139,791.18 01/25/2027 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 01/25/2027 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,505.30 13,505.30 01/25/2027 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 10,465.26 10,465.26 01/25/2027 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 22,706.12 22,706.12 01/25/2027 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 15,685.16 15,685.16 01/25/2027 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 01/25/2027 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 01/25/2027 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 01/25/2027 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,804.65 33,804.65 01/25/2027 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,719.33 21,719.33 01/25/2027 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 01/25/2027 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,114.88 36,114.88 01/25/2027 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 13,605.62 13,605.62 01/25/2027 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 01/25/2027 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 01/25/2027 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 01/25/2027 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 01/25/2027 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 01/25/2027 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 01/25/2027 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 01/25/2027 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 01/25/2027 Coupon 46647PAM8 3,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 52,635.00 52,635.00 January 2027 Total 11,005,938.41 1,692,639.81 12,698,578.21 FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 8,520,000.00 CALIFORNIA STATE 4.5 08/01/2029 191,700.00 191,700.00 Attachment 1

Page 80 of 83 ends

CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 67 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/01/2027 Coupon 26442CBA1 4,700,000.00 DUKE ENERGY CAROLINAS LLC 2.45 02/01/2030 57,575.00 57,575.00
02/01/2027 Coupon 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 95,000.00 95,000.00 02/01/2027 Final Maturity 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 10,000,000.00 10,000,000.00 02/01/2027 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 02/01/2027 Coupon 91282CGH8 16,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 280,000.00 280,000.00 02/01/2027 Coupon 91282CHR5 9,000,000.00 UNITED STATES TREASURY 4.0 07/31/2030 180,000.00 180,000.00 02/01/2027 Coupon 91282CJW2 10,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 200,000.00 200,000.00 02/03/2027 Coupon 6944PL3M9 4,925,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 107,734.38 107,734.38
02/12/2027 Coupon 92826CAZ5 5,110,000.00 VISA INC 4.1 02/12/2031 104,755.00 104,755.00 02/15/2027 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 02/15/2027 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 02/15/2027 Principal Paydown 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 100,787.52 100,787.52 02/15/2027 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 15,676.91 15,676.91 02/15/2027 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 276,546.73 276,546.73 02/15/2027 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 6,912.99 6,912.99 02/15/2027 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 334,339.49 334,339.49 02/15/2027 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 3,699.87 3,699.87 02/15/2027 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 469,056.14 469,056.14 02/15/2027 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 13,981.86 13,981.86 02/15/2027 Principal Paydown 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 272,859.48 272,859.48 02/15/2027 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 02/15/2027 Principal Paydown 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 78,049.83 78,049.83 02/16/2027 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 02/16/2027 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 02/16/2027 Coupon 171239AL0 8,390,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 195,067.50 195,067.50 02/16/2027 Coupon 30303M8S4 4,560,000.00 META PLATFORMS INC 4.3 08/15/2029 98,040.00 98,040.00 02/16/2027 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 9,066.17 9,066.17 02/16/2027 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 147,222.43 147,222.43 02/18/2027 Coupon 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 4,347.96 4,347.96 02/18/2027 Principal Paydown 437930AC4 2,236,361.46 HAROT 2024-2 A3 5.27 11/20/2028 98,812.32 98,812.32 Attachment 1

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CASH FLOW REPORT
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 68 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/22/2027 Coupon 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 9,577.33 9,577.33 02/22/2027 Principal Paydown 43813YAC6 4,989,293.55 HAROT 2024-3 A3 4.57 03/21/2029 242,491.76 242,491.76 02/25/2027 Coupon 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 6,260.02 6,260.02 02/25/2027 Principal Paydown 096919AD7 2,940,965.11 BMWOT 2024-A A3 5.18 02/26/2029 138,155.03 138,155.03 02/25/2027 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 02/25/2027 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,477.01 13,477.01 02/25/2027 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 36,456.97 36,456.97 02/25/2027 Coupon 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 22,664.46 22,664.46 02/25/2027 Principal Paydown 3137FBU79 8,692,075.62 FHMS K-069 A2 3.187 09/25/2027 15,737.56 15,737.56 02/25/2027 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 02/25/2027 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 02/25/2027 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 02/25/2027 Principal Paydown 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 1,800.85 1,800.85 02/25/2027 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,744.01 33,744.01 02/25/2027 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,785.54 21,785.54 02/25/2027 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 02/25/2027 Coupon 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 36,072.13 36,072.13 02/25/2027 Principal Paydown 3137FKUP9 11,617,148.40 FHMS K-087 A2 3.771 12/25/2028 13,656.76 13,656.76 02/25/2027 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 02/25/2027 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 02/25/2027 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 02/25/2027 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 02/25/2027 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 02/25/2027 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 02/25/2027 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 02/25/2027 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 02/26/2027 Coupon 17275RBR2 4,475,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 108,518.75 108,518.75 February 2027
Total 12,247,758.42 2,103,826.89 14,351,585.31
Grand Total 3,613,160,653.92 133,002,918.54 25,009,507.66 158,012,426.20 Attachment 1

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IMPORTANT DISCLOSURES
City of Sunnyvale Managed Cons | Account #10622 | As of March 31, 2026 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

Execution Time: 04/15/2026 04:20:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 CONFIDENTIAL | 69 Attachment 1

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Sunnyvale City CouncilJune 16, 2026

Sunnyvale City Council
June 16, 2026