Agenda packet — Corona City Council, October 16, 2024 (part 1 of 7)

Wednesday, October 16, 2024
Closed Session Council Board Room 5:00 PM
Open Session Council Chambers 6:30 PM
This meeting will be conducted in person. You can participate remotely: https://coronaca-gov.zoom.us/j/87950844906

1. CONVENE CLOSED SESSION

1.1 CONFERENCEWITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Bret Offutt v. City of Corona
WCAB Case Numbers: Unassigned

1.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 106 E. 6th Street, 114 E. 6th Street, 122 E. 6th Street, 138 E. 6th Street, 675 S. Main Street, 683 S. Main Street, and portion of APN 117-191-019
Agency Negotiator: Jacob Ellis, city manager
Negotiating Party: Sebastian Sadeghi
Under Negotiation: Price & Terms of Payment

1.3 CONFERENCE WITHLABORNEGOTIATORS
Pursuant to Government Code Section 54957.6
Agency Designated Representative: Jacob Ellis, City Manager Employee Organizations: Corona Executive Group Employees, Corona Firefighters Association IAFF Local #3757 (CFA), Corona Management/Confidential Group Employees, Corona Police Employees Association (CPEA), Corona Police Supervisors Associate (CPSA), Corona Public Service Employees Association (CPSEA), and Corona Supervisors Association (CSA)

2. INVOCATION
The invocation may be offered by a person of any religion, faith, belief or non-belief, as well as Council Members. A list of volunteers is maintained by the City Clerk and interested persons should contact the Clerk for further information.

3. PLEDGE OF ALLEGIANCE

4. CONVENE OPEN SESSION
Individuals wishing to address the City Council are requested to complete a speaker card available at the rear of the Council Chambers. Please deliver the card to the City Clerk prior to the item being heard by the City Council or, for items not listed on the agenda, before the "Communications" section of the agenda is called.

Please observe a three-minute limit for communications and please note that the Communications section of the agenda is limited to items within the subject matter jurisdiction of the City Council that are not listed on the agenda. Once called upon to speak, you are requested to state your name and city of residence for the record.

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5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 PROCLAMATION: MANUFACTURING MONTH

5.2 PRESENTATION: 2024-2025 MAYOR’S YOUTH COUNCIL

6. MEETING MINUTES

6.1 MINUTES - SEPTEMBER 26, 2024
Approval of Minutes for the City Council, Successor Agency to the Redevelopment Agency of the City of Corona, Corona Public Financing Authority, Corona Utility Authority, Corona Housing Authority Special Meeting of September 26, 2024

6.2 MINUTES - OCTOBER 2, 2024
Approval of minutes for the City Council, Successor Agency to the Redevelopment Agency of the City of Corona, Corona Public Financing Authority, Corona Utility Authority, Corona Housing Authority City Council meeting of October 2, 2024

7. CONSENT CALENDAR
All items listed on the Consent Calendar are considered to be routine matters, status reports or documents covering previous City Council action. The items listed on the Consent Calendar may be enacted in one motion. With the concurrence of the City Council, a Council member or any person in attendance may request that an item be removed for further consideration.

7.1 CITY COUNCIL, SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF

CORONA, CORONA PUBLIC FINANCING AUTHORITY, CORONA UTILITY AUTHORITY, AND

CORONA HOUSING AUTHORITY TO RECEIVE AND FILE THE MONTHLY FISCAL REPORT FOR THE MONTH OF AUGUST 2024

7.2 CITY COUNCIL, SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF

CORONA, CORONA PUBLIC FINANCING AUTHORITY, CORONA UTILITY AUTHORITY, AND

CORONA HOUSING AUTHORITY TO RECEIVE AND FILE THE MONTHLY INVESTMENT PORTFOLIO REPORT FOR AUGUST 2024

7.3 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3403, SECOND READING OF AN ORDINANCE

OF THE CITY OF CORONA, CALIFORNIA
ADDING CHAPTER 2.38 (HISTORIC PRESERVATION BOARD) TO TITLE 2 (ADMINISTRATION AND PERSONNEL) AND AMENDMENT CHAPTER 17.63 (HISTORIC RESOURCES) OF TITLE 17 (ZONING) OF THE CORONA MUNICIPAL CODE (ZTA2024-0003)

7.4 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3404, SECOND READING OF AN ORDINANCE

OF THE CITY OF CORONA, CALIFORNIA
AMENDING CHAPTERS 2.35 AND 2.37 AND REPEALING CHAPTER 2.58 OF THE CORONA

MUNICIPAL CODE TO MERGE THE PLANNING COMMISSION AND HOUSING COMMISSION INTO

ONE COMMISSION AND TO ESTABLISH TERM LIMITS FOR HOUSING AUTHORITY TENANTS IF

THEY ARE EVER REQUIRED BY LAW TO BE APPOINTED AS ADDITIONAL COMMISSIONERS AND REPEALING RESOLUTION NO. 2012-024

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7.5 RESOLUTION AUTHORIZING HISTORIC MARKERS

RESOLUTION AUTHORIZING HISTORIC MARKERS PLACED ON PROPERTIES WITHIN THE CITY

BY THE CITY, THE CORONA HISTORIC PRESERVATION SOCIETY, THE CORONA HISTORY

ASSOCIATION, THE STATE OFFICE OF HISTORIC PRESERVATION OR THE NATIONAL PARK SERVICE TO BE LISTED ON THE CORONA REGISTER OF HISTORIC RESOURCES (APPLICANT:

CITY OF CORONA)
That the City Council adopt Resolution No. 2024-099, authorizing Historic Markers placed on properties within the City by the City, the Corona Historic Preservation Society, the Corona History Association, the State Office of Historic Preservation of the National Park Service to be listed on the Corona Register of Historic Resources.

7.6 AUTHORIZE THE UP-FIT OF TWO (2) DEPUTY FIRE CHIEF VEHICLES UTILIZING 911 VEHICLE That the City Council:

Authorize an Exception to Competitive Bidding pursuant to Corona Municipal Code Section

3.08.140(E) that with the approval of the City Manager, the purchasing agent and the authorized contracting party, determine that it is in the best interest of the City and its administrative operations to dispense with public bidding for non-public projects under this chapter for the upfit of two vehicles utilizing 911 Vehicle for the Fire Department in the amount of $124,540.08.
a.

Authorize the City Manager, or his designee, to issue a Purchase Order to 911 Vehicle in the amount of $124,540.08.
b.

Authorize a total appropriation in the amount of $124,540.08 ($62,270.04 from the General Fund 110 and $62,270.04 from the Fleet Replacement Fund 684). c.

7.7 GRANT FUNDING FROM THE CALIFORNIA STATE LIBRARY IN THE AMOUNT OF $25,799 FOR

THE ZIP BOOK PROJECT
That the City Council:

Accept grant funding from the California State Library for the Corona Public Library’s Zip Books grant project through the California Library Services Act (LSTA) funds. a.

Authorize an appropriation and estimated revenue increase in the amount of $25,799 to the Community Services Department’s operating budget in the Library – Other Grants Fund 415. b.

Authorize the City Manager, or his designee, to adjust the budget accordingly if the grantor distributes additional funds to grant participants.
c.

7.8 SECOND AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH RIOS, INC. FOR

ADDITIONAL ARCHITECTURAL AND ENGINEERING DESIGN SERVICES FOR THE CITY PARK REVITALIZATION CAPITAL IMPROVEMENT PROJECT, NO. FC-2024-07 That the City Council:

Approve the Second Amendment to the Professional Services Agreement with Rios, Inc. for architectural and engineering design services in the amount of $566,609. a.

Authorize an appropriation in the amount of $16,057 from the Measure X Fund 120 to the City Park Revitalization Capital Improvement Project No. FC-2024-07. b.
c. Authorize the City Manager, or his designee, to execute the Second Amendment to the

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Professional Services Agreement with Rios, Inc. to increase the total contractual fee by $566,609.

Authorize the City Manager, or his designee, to issue Change Order No. 2 to Purchase Order P23198 to Rios, Inc., to increase the total contractual fee from $7,666,490 to $8,233,099 for a total contract amount increase of $566,609.
d.

7.9 WAIVER FROM SECTION 15.48.020 OF THE CORONA MUNICIPAL CODE REQUIRING THE CONSTRUCTION OF THE MISSING PUBLIC IMPROVEMENTS LOCATED AT 1686 LAUREL CANYON CIRCLE (APN 107-201-017) (APPLICANT: OLGA MORALES) That the City Council waive the requirement from Section 15.48.020 of the Corona Municipal Code requiring the construction of the missing public improvements along the frontage of 1686 Laurel Canyon Circle.

7.10 APPROVAL OF FINAL MAP, IMPROVEMENT AGREEMENTS, AND SURVEY MONUMENTS AGREEMENT FOR TENTATIVE TRACT MAP 34760 LOCATED GENERALLY AT THE SOUTHWESTERLY TERMINUS OF MALAGA STREET (APPLICANT:RANCHO PASEO DE

VALENCIA, LLC)
That the City Council:
a. Approve the Final Map for Tentative Tract Map 34760.

Authorize the Mayor to execute the landscape improvements, public improvements, and survey monumentation agreements between the City and Rancho Paseo de Valencia, LLC, a California limited liability company.
b.

7.11 PURCHASEOF ONE NEW FORENSIC SERVICES VEHICLE FOR THE CORONA POLICE

DEPARTMENT
That the City Council:

Authorize an Exception to Competitive Bidding pursuant to Corona Municipal Code Section

3.08.140 that competitive bidding has been satisfied based upon the reasons provided in “Basis for Determination of Competitive Bidding” with Braun Northwest, Inc., for the purchase of one (1) new vehicle for the Police Department in the amount of $333,000. a.

Authorize the City Manager, or his designee, to issue a purchase order to Braun Northwest, Inc. in the amount of $333,000.
b.

Authorize the City Manager, or his designee, to negotiate and execute substantive extensions, change orders, and amendments up to 10% of the total cost or $33,300 as authorized by Corona Municipal Code Section 3.08.080.
c.

Authorize an appropriation in the amount of $366,300from the Fleet Replacement Fund 684 to the Vehicle Procurement Operations and Maintenance Project No. 68341. d.

7.12 MAINTENANCE GENERAL SERVICES AGREEMENT TO N2W ENGINEERING INC FOR AS

NEEDED CONSTRUCTION SERVICES FOR SMALL FACILITY MAINTENANCE PROJECTS That the City Council:

Award Request for Proposals No. 24-058AH for Construction Services for Small Facility Maintenance Projects to N2W Engineering, Inc.
a.
b. Authorize the City Manager, or his designee, to execute the Maintenance/General Services

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Agreement with N2W Engineering, Inc. in the amount of $300,000 per fiscal year and authorize the extension of the agreement with two additional two-year optional renewal periods.

Authorize the City Manager, or his designee, to issue a purchase order to N2W Engineering, Inc. for $300,000.
c.

Authorize the City Manager, or his designee, to approve amendments/change orders necessary for the execution of the work, including any rate and/or total compensation increases negotiated by the Parties made in accordance with and shall not exceed the percentage of change in the United States Bureau of Labor Statistics Consumer Price Index All Urban Consumer for Riverside, California, Area (CPI-U), for the most recent twelve (12) months for which statistics are available.
d.

Authorize the City Manager, or his designee, to approve and execute any documents necessary to implement change orders, up to the amount authorized by Corona Municipal Code Section, 3.08.060(J) with respect to the total compensation provided for in the attached Maintenance/General Services Agreement.
e.

That the Corona Utility Authority review, ratify, and to the extent necessary, direct the City Council to take the above actions.

7.13 RENEW CONTRACT FOR INVESTMENT ADVISORY SERVICES TO CHANDLERASSET

MANAGEMENT
That the City Council:

Authorize the City Manager or his designee to extend the Professional Services Agreement with Chandler Asset Management, Inc. for an additional three years for a total amount of $843,000, which will increase the total contract amount to $1,522,500 for six years from FY 2022 through FY 2027.
a.

Authorize the City Manager and City Attorney, or their designees, to negotiate and execute non-substantive extensions, change orders, and amendments up to $84,300 or 10% of the additional contract amount as authorized in Corona Municipal Code Section 3.08-.070(I). b.

Authorize the City Manager, or his designee, to issue a purchase order to Chandler Asset Management.
c.

7.14 APPROVE ANDAUTHORIZE THE EXECUTION OF THE REVISED ATHLETIC FACILITY

ALLOCATION POLICY
That the City Council:
a. Approve and authorize the execution of the Athletic Facility Allocation Policy b. Authorize the City Manager, or his designee, to execute the policy with an implementation date of January 1, 2025

8. COMMUNICATIONS FROM THE PUBLIC
Persons wishing to address the City Council are requested to state their name and city of residence for the record. This portion of the agenda is intended for general public comment only, which means it is limited to items within the subject matter jurisdiction of the City Council that are not listed on the agenda. Please note that state law prohibits the City Council from discussing or taking action on items not listed on the agenda. The City Council will appreciate your cooperation in keeping your comments brief. Please observe a three-minute limit

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for communications.

9. PUBLIC HEARINGS
This portion of the agenda is for advertised public hearing items where formal public testimony on each individual item is accepted prior to City Council action.

9.1 PUBLIC HEARING FOR CITY COUNCIL CONSIDERATION OF RESOLUTION NO. 2024-100

REVISING THE CITYWIDE MASTER FEE RECOVERY SCHEDULE AND RECOVERY PERCENTAGES, REPEALING RESOLUTION NO. 2020-135
That the City Council:

Adopt Resolution No. 2024-100 to update the Citywide Master Fee Recovery Schedule and Recovery Percentages, and repeal Resolution No. 2024-012 and 2020-135. a.

That the Corona Utility Authority review, ratify, and to the extent necessary, direct the City Council to take the above actions.
b.

10. ADMINISTRATIVE REPORTS
The portion of the agenda is for Council discussion and action on staff reports and new topics that may not be routine status reports, or documents covering previous City Council action.

10.1 PARKS AND RECREATION MASTER PLAN COST RECOVERY GOALS

10.2 FLEET PURCHASING AND LEASING PROGRAM
That the City Council confirm the city’s fleet program that entails a mix of owned and leased vehicles.

10.3 PROFESSIONAL SERVICES AGREEMENT WITH THE CORONA CHAMBER OF COMMERCE FOR

BUSINESS PROMOTION, MARKETING, AND RETENTION SERVICES
That the City Council authorize the City Manager, or their designee, to enter into a Professional Services Agreement with the Corona Chamber of Commerce for Business Promotion, Marketing, and Retention Services.

10.4 RESULTS OF THE 2024 COMMUNITY SURVEY
That the City Council receive and file the 2024 Community Survey.

10.5 VOLUNTEER PROGRAM UPDATE

11. LEGISLATIVE MATTERS
The portion of the agenda is for proposed ordinances presented for the City Council's consideration.

12. REPORTS FROM BOARDS AND COMMISSIONS
This portion of the agenda lists items from Commissions and Boards from the City Council, Commissioners, and Staff.

12.1 Library Board of Trustees

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12.1.a Library Report September 2024
Update on Library activities for the month of September.

12.1.b Friends of the Corona Public Library Report
Report from the Friends of the Corona Public Library.

12.1.c Innovation Center Update
Update on the Innovation Center project.

12.1.d Corona Public Library Fast Facts
Fast Facts on the Corona Public Library FY2024

12.1.e Carve & Coffee
Get in the Halloween spirit with free pumpkin carving, coffee, fall treats and a special movie presentation of: The Mummy (1999) for ages 18+, October 11th 7pm-9pm.

12.2 Planning & Housing Commission

12.2.a PRECISE PLAN 2023-0007

APPLICATION FOR THE REVIEW OF THE SITE PLAN, ARCHITECTURE,

LANDSCAPING AND OTHER FEATURES ASSOCIATED WITH THE DEVELOPMENT OF A 4,110-SQUARE-FOOT AUTOMATED CARWASH TUNNEL WITH 11 VACUUM STALLS, GAS STATION WITH FIVE DOUBLE-SIDED FUEL PUMPS, AND A 3,725-SQUAREFOOT CONVENIENCE STORE PROPOSED ON 1.40 ACRES, LOCATED ON THE NORTH SIDE OF 2ND STREET, APPROXIMATELY 450 FEET WEST OF BUENA VISTA AVENUE (APPLICANT: GREENS DEVELOPMENT)
That the City Council:

Take no action, thereby affirming the Planning and Housing Commission’s action to adopt the Addendum to the adopted Mitigated Negative Declaration and Mitigated Monitoring Plan and Resolution No. 2641 GRANTING PP2023-0007, based on the findings contained in the staff report and conditions of approval.OR a.
b. Set the item for review at a subsequent meeting.

12.2.b CONDITIONAL USE PERMIT 2024-0006
CONDITIONAL USE PERMIT 2024-0006 FOR A 4,110-SQUARE-FOOT CARWASH WITH 11 VACUUM STALLS PROPOSED AS PART OF A 1.40-ACRE COMMERCIAL

DEVELOPMENT CONSISTING OF A GAS STATION AND CONVENIENCE STORE, LOCATED ON THE NORTH SIDE OF 2ND STREET, APPROXIMATELY 450 FEET WEST OF BUENA VISTA AVENUE IN THE C-3 (GENERAL COMMERCIAL) ZONE (APPLICANT:

GREENS DEVELOPMENT)
That the City Council:

Take no action, thereby affirming the Planning and Housing Commission’s action granting CUP2024-0006, based on the finding contained in the staff report and conditions of approval.OR
a.

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b. Set the item for review at a subsequent meeting.

12.3 Parks & Recreation Commission

12.3.a INTRODUCTION OF NEW PARKS AND RECREATION COMMISSIONER ROBERT BOGGS

12.3.b UPCOMING HALLOWEEKEND EVENT

12.3.c GUIDED HIKES WITH THE PARK RANGERS

12.3.d VOLUNTEER PROGRAM UPDATE

12.3.e ATHLETIC FACILITY ALLOCATION POLICY

12.4 Regional Meetings

12.4.a UPDATE FROM COUNCIL MEMBERTONY DADDARIO ON THE WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY(RCA) MEETING OF OCTOBER 7, 2024

12.4.b UPDATE FROM COUNCIL MEMBER JACQUECASILLAS ON THE WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS (WRCOG) MEETING OFOCTOBER 7, 2024

12.4.c UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) MEETING OF OCTOBER 9, 2024

13. CITY ATTORNEY'S REPORTS AND COMMENTS

14. CITY MANAGER'S REPORTS AND COMMENTS

15. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

15.1 APPOINTMENT TO THE PARKS AND RECREATION COMISSION
That the City Council approve the appointment of Justin McBride to the Parks and Recreation Commission.

16. FUTURE AGENDA ITEMS
This portion of the agenda is for items requested by the Mayor, Council Members or Staff for consideration at a future meeting. No immediate action is taken on Future Agenda Items; this section serves to highlight topics that will be considered at upcoming meetings. Council action on items that have appeared in this section takes place under Administrative Reports, when accompanied by a staff report.

1. Street Moratorium (Staff) November

2. Arterial Streets Median Enhancement (J. Steiner) November Ordinance preventing unsolicited advertising circulars, newspapers and other like-printed material being place on private property, except porches (W. Speake) November

3. 4. Historic Civic Center Operations Plan (Staff) January 2025

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5. Update to the Historic Resources Inventory (W. Speake) TBD

6. E-Bike Safety PSA Campaign (W. Speake) TBD

17. ADJOURNMENT
The next regular meeting of the City Council is scheduled for November 6, 2024 or thereafter as noted on the posted agenda for closed session items in the City Council Board Room followed by the regular meeting at 4:30 pm or thereafter as noted on the posted agenda in the City Council Chambers.

This meeting is being conducted in person as well as via teleconference. For members of the public wishing to submit written comments, please email comments to the City Clerk at [email protected] prior to the City Council meeting and your comments will be made part of the official record of proceedings.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the ADA Coordinator at (951) 736-2235. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Meeting is Being Recorded.

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DRAFT
1 City of Corona
City Council Minutes
Thursday, September 26, 2024, 9:00 a.m.

Closed Session- Council Board Room
Council Present: Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, Wes Speake
_____________________________________________________________________

1. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mayor Richins.

2. CONVENE OPEN SESSION
Mayor Richins called the meeting to order at 9:05 a.m.

3. COMMUNICATIONS FROM THE PUBLIC
None.

4. AGENDA ITEMS
Jacob Ellis, City Manager, provided welcoming remarks.

POLICIES (9:00AM - 10:15AM *Approximate)

4.1 COMMUNITY EVENT CO-SPONSORSHIP POLICY
Jason Lass, Recreation Services Manager, provided a report.

4.2 ATHLETIC FACILITY ALLOCATION POLICY
Donna Finch, Community Services Director, provided a report. The Council provided comments and had inquiries, Ms. Finch provided clarification.

Joe Morgan, resident, addressed the Council and expressed concerns with the proposed item.

4.3 RENT STABILIZATION ORDINANCE
Donna Finch, Community Services Director, introduced the item and Cynthia Lara, Community Assistance Manager, and Consultant, provided a report.

The following addressed the Council and expressed concerns with the proposed item: Maddy Paxton, Julie Paule, Kelly Tayler, Vickie Talley, Jerel Robinson, Bobby Spiegel, and Joe Morgan.

The Council provided comments and had inquiries. The consultant and Ms. Lara provided clarification.

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DRAFT
2 The Council took a break at 11:31 a.m. and returned at 11:50 a.m.

LEGISLATIVE ADVOCACY (10:30 AM – 11:30 AM *Approximate)

4.4 FEDERAL LEGISLATIVE REPORT & UPDATE
Greg Burns and Jim Davenport from Thorn Partners provided a report. The Council had inquiries and Mr. Burns provided clarification.

4.5 STATE & LOCAL LEGISLATIVE REPORT & PLATFORM UPDATE
Aminah Mears, Assistant to the City Manager, and Sharon Gonsalves from CPPG provided a report. The Council provided comments.

REVENUE AND FINANCES (11:45 AM – 12:10 PM *Approximate)

4.6 ARPA UPDATE
Luis Navarro, Budget Supervisor, provided a report. The Council provided comments and had inquiries, Mr. Navarro, Kim Sitton, Finance Director, and Jacob Ellis, City Manager, provided clarification.

5. ADJOURNMENT
Jacob Ellis, City Manager, provided closing comments.

The next meeting of the Council is on Wednesday, October 2, 2024. Mayor Richins adjourned the meeting at 1:12 p.m.

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DRAFT
1 City of Corona
City Council Minutes
Wednesday, October 2, 2024, 6:30 p.m.

Closed Session- Council Board Room
Council Present: Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, Wes Speake
_____________________________________________________________________

1. CONVENE CLOSED SESSION
Closed Session Convened at 5:10 p.m. for the purposes listed below. Present were Mayor Richins, Vice Mayor Steiner, Council Member Casillas, Council Member Daddario, and Council Member Speake. Closed Session adjourned at 6:10 p.m.

1.1 CONFERENCE WITH LABORNEGOTIATORS

1.2 CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION

2. INVOCATION - Pastor Rodney, The Assembly Church/RKM
The Invocation was led by Pastor Rodney, The Assembly Church/RKM.

3. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Wesley Arce.

4. CONVENE OPEN SESSION
Mayor Richins called the meeting to order at 6:35 p.m.

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 PROCLAMATION: CORONA NORCO UNIFIED SCHOOL DISTRICT – RED

RIBBON WEEK
Robin Jones and students from the Corona Norco Unified School District accepted the Proclamation.

5.2 PROCLAMATION: FIRE PREVENTION WEEK
Cindi Schmitz, Fire Marshal, accepted the Proclamation.

5.3 PROCLAMATION: WATER PROFESSIONAL’S WEEK
Utilities Department staff accepted the Proclamation.

5.4 RECOGNITION: SUPPORT SISTERZ
Adrian Showalter, President of Support Sisterz, accepted the Recognition.

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DRAFT
2 5.5 RECOGNITION: AIDAN HERNANDEZ - EAGLE SCOUT PROJECT Aidan Hernandez accepted the Recognition.

5.6 RECOGNITION: EAGLE GLEN FIRE WISE COMMUNITY
Dan Heredia and Shirley Towler-Hayes, Eagle Glen Fire Wise Community members, accepted the Recognition.

6. MEETING MINUTES
Moved by: Wes Speake
Seconded by: Jacque Casillas
Aye (5): Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, and Wes Speake MotionAPPROVED (5 to 0)

6.1 MINUTES - SEPTEMBER 18, 2024
These Minutes were approved.

6.2 MINUTES - SEPTEMBER 18, 2024
These Minutes were approved.

7. CONSENT CALENDAR
Moved by: Wes Speake
Seconded by: Tom Richins
Aye (5): Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, and Wes Speake MotionAPPROVED (5 to 0)

7.1 APPROVAL OF AN AMENDMENT TO THE 2017 FREEWAY MAINTENANCE

AGREEMENT BETWEEN CALTRANS AND THE CITY OF CORONA FOR THE

PROPOSED STORM DRAIN BOX EXTENSION UNDERNEATH CORONA
AVENUE AND INTERSTATE 15
This Agreement was approved.

That the City Council:
a. Approve the amendment to the Corona Avenue Undercrossing Exhibit shown in Exhibit A of the Freeway Maintenance Agreement executed on January 18, 2017, between the City of Corona and Caltrans. b. Authorize the Public Work Director to approve the amended Corona Avenue Undercrossing Exhibit shown in Exhibit A of the Freeway Maintenance Agreement.

7.2 PURCHASE OF FIRE STATION ALERTING SYSTEM EQUIPMENT FROM US DIGITAL DESIGNS BY HONEYWELL IN THE AMOUNT OF $160,314.38 FOR THE FIRE STATION NO. 2 REBUILD CAPITAL IMPROVEMENT PROJECT NO.

FC-2022-20

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DRAFT
3 This Bid and Purchase was approved.

That the City Council:
a. Approve the purchase of US Digital Designs by Honeywell fire station alerting system equipment in the amount of $160,314.38 as an exception to bid pursuant to Corona Municipal Code 3.08.140(C) – competitive bidding already completed.
b. Authorize the City Manager, or his designee, to issue a purchase order to US Digital Designs by Honeywell in the amount of $160,314.38.

7.3 CREATION OF A NEW CAPITAL IMPROVEMENT PROJECT FOR THE

REPLACEMENT OF HACH INSTRUMENTATION AND ANALYZERS
This Appropriation was approved.

That the City Council:
a. Authorize the creation of a new capital improvement project titled Obsolete Hach Instrumentation Replacement.
b. Authorize an appropriation of $575,000 from the Water Utility Fund 570 and $255,000 from the Sewer Utility Fund 572 to the newly created project titled Obsolete Hach Instrumentation Replacement.

That the Corona Utility Authority review, ratify, and to the extent necessary, direct that the City Council take the above actions.

7.4 ACCEPTANCE AND APPROPRIATION OF THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION SENATE BILL 125 TRANSIT AND

INTERCITY RAIL CAPITAL PROGRAM FUNDING FOR THE MCKINLEY STREET GRADE SEPARATION CAPITAL IMPROVEMENT PROJECT NO. ST2012-01 This Appropriation was approved.

Moved by: Wes Speake
Seconded by: Jim Steiner
That the City Council:
a. Accept Senate Bill 125 Transit and Intercity Rail Capital Program funding from the Riverside County Transportation Commission in the amount of $10,000,000 for the McKinley Street Grade Separation Capital Improvement Project No. ST-2012-01.
b. Authorize the City Manager, or his designee, to execute a funding agreement between the City of Corona and the Riverside County Transportation Commission that allocates $10,000,000 from the Senate Bill 125 Transit and Intercity Rail Capital Program to the McKinley Street Grade Separation Capital Improvement Project No. ST-2012-01. c. Authorize an estimated revenue increase in the amount of $10,000,000 in the Public Works Grants/Agreement Fund 243 and appropriate the same amount to the McKinley Street Grade Separation Capital Improvement Project No. ST-2012-01.

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DRAFT
4 Aye (5): Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, and Wes Speake
MotionAPPROVED (5 to 0)

7.5 APPROVE THE FUNDING/COOPERATIVE AGREEMENT WITH THE

RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERVATION

DISTRICT TO FUND THE DESIGN AND CONSTRUCTION OF THE CORONA MASTER DRAINAGE PLAN (MDP) LINE 5, STAGE 1 CAPITAL
IMPROVEMENT PROJECT NO. ST-2025-03
This Agreement was approved.

That the City Council:
a. Approve the Funding/Cooperative Agreement with the Riverside County Flood Control and Water Conservation District for the design and construction of the Corona MDP Line 5, Stage 1 Capital Improvement Project No. ST-2025-03.
b. Authorize the City Manager, or his designee, to execute the Funding/Cooperative Agreement with the Riverside County Flood Control and Water Conservation District to memorialize the mutual understandings by and between the District and City of Corona with respect to funding, design, construction, inspection, ownership, operation, and maintenance of the Corona MDP Line 5, Stage 1 Capital Improvement Project No. ST-2025-03.
c. Authorize an appropriation and an offsetting revenue increase in the amount of $3,510,000 from the Public Works Grants/Agreement Fund 243 for the Corona MDP Line 5, Stage 1 Capital Improvement Project No.

ST-2025-03.

7.6 FISCAL YEAR 2025 COMMUNITY EVENTS CO-SPONSORSHIP PROGRAM

REQUESTS
This Co-Sponsorship Program was approved.

That the City Council approve Phase II of the Co-Sponsorship Program for events occurring January through June 2025.

8. COMMUNICATIONS FROM THE PUBLIC
Becky Floyd, Corona Art Association, addressed the Council and thanked them for their support and announced the Beaux Arts Ball on October 26, 2024.

Joe Morgan, resident, addressed the Council and commended the Council for transparent meetings.

Chris Bainum, resident, addressed the Council on various items.

David Hernandez, resident, addressed the Council to express his concerns regarding the homeless in Corona.

9. PUBLIC HEARINGS

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DRAFT
5 9.1 PUBLIC HEARING AND ELECTION FOR ANNEXATION NO. 39 INTO COMMUNITYFACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES) Mayor Richins opened the Public Hearing. Sylvia Edwards, City Clerk, confirmed she had proof of publication and mailing of the notice of the Public Hearing. She confirmed that she had not received any written protests. Ms. Edwards stated there are no registered voters within the area to be annexed to the CFD, and the owners of all property proposed to be annexed to the CFD agreed to hold a special election on October 2, 2024. Ms. Edwards also agreed to hold a special election on October 2, 2024. Mayor Richins closed the Public Hearing. Ms.

Edwards confirmed she received one ballot and all votes cast are in favor of levying the special taxes.

Moved by: Jacque Casillas
Seconded by: Jim Steiner
That the City Council:
a. Adopt Resolution No. 2024-097, calling a special election and submitting to the qualified electors of the territory proposed to be annexed to Community Facility District No. 2016-3 (Maintenance Services) of the City of Corona the question of levying special taxes within the territory proposed to be annexed (Annexation No. 39).
b. Adopt Resolution No. 2024-098, declaring the results of the special election for Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona on the proposition of the annual levy of special taxes within the territory proposed to be annexed to said Community Facilities District to pay the costs of certain services to be provided by the Community Facilities District, determining that the territory proposed to be annexed is added to and part of said Community Facilities District with full legal effect (Annexation No. 39).

Aye (5): Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, and Wes Speake
MotionAPPROVED (5 to 0)
Moved by: Tom Richins
Seconded by: Jim Steiner
Aye (5): Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, and Wes Speake
MotionAPPROVED (5 to 0)

9.2 ZONE TEXT AMENDMENT 2024-0003 OF THE CORONA MUNICIPAL CODE ADDING CHAPTER 2.38 (HISTORIC PRESERVATION BOARD) TO TITLE 2 (ADMINISTRATION AND PERSONNEL) AND AMENDING CHAPTER 17.63 (HISTORICAL RESOURCES) OF TITLE 17 (ZONING) OF THE CORONA

MUNICIPAL CODE

Page 17 of 888 ends

DRAFT
6 Council Member Casillas had an inquiry and Joanne Coletta, Planning and Development Director, provided clarification.

Mayor Richins opened the Public Hearing. Sylvia Edwards, City Clerk, stated there was no correspondence received from the public. Mayor Richins closed the Public Hearing.

Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council:
a. Approve Zone Text Amendment 2024-0003, as recommended by the Planning and Housing Commission.
b. Introduce, by title only, and waive full reading of consideration of Ordinance No. 3403, first reading of an ordinance adding Chapter 2.38 (Historic Preservation Board) to Title 2 (Administration and Personnel) and amending Chapter 17.63 (Historic Resources) of Title 17 (Zoning) of the Corona Municipal Code (ZTA2024-0003).

Aye (3): Tom Richins, Jim Steiner, and Wes Speake
Nay (2): Jacque Casillas, and Tony Daddario
MotionAPPROVED (3 to 2)

10. ADMINISTRATIVE REPORTS

10.1 RECEIVE AND FILE THE UTILITIES RATE STUDY ADMINISTRATIVE REPORT AS PREPARED BY ROBERT D. NIEHAUS, INC.

Katie Hockett, Assistant Director of Utilities, provided a report.

That the City Council receive and file the Utilities Rate Study administrative report.

That the Corona Utility Authority review, ratify, and to the extent necessary, direct that the City Council take the above actions.

10.2 RESOLUTION ADOPTING AN UPDATED URBAN FOREST MANAGEMENT PLAN AND ORDINANCE AMENDING CHAPTER 12.22
Moses Cortez, Facilities, Parks & Trails Manager, and Sarah Arce, Management Analyst, provided a report. The Council had inquiries, Mr. Cortez provided clarification.

David Hernandez, resident, addressed the Council to express his inquiries with City trees.

Moved by: Wes Speake
Seconded by: Jim Steiner

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DRAFT
7 Aye (5): Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, and Wes Speake
MotionAPPROVED (5 to 0)

10.3 INNOVATION CENTER AT THE CORONA PUBLIC LIBRARY
Nicole McDonald, Assistant to the City Manager, and Daniell Whittington, Library Manager provided a report. The Council had inquiries, Ms. Whittington, Donna Finch, Community Services Director, and Jacob Ellis, City Manager, provided clarification.

Justin Tucker, Assistant City Manager, provided comments.

The following residents addressed the Council regarding the proposed item: Jami Merchant and Joe Morgan
The Council provided comments.

That the City Council provide feedback on the construction of an Innovation Center at the Corona Public Library.

11. LEGISLATIVE MATTERS

11.1 ORDINANCE AMENDING CHAPTERS 2.35 AND 2.37 AND REPEALING CHAPTER 2.58
Moved by: Tom Richins
Seconded by: Wes Speake
That the City Council introduce, by title only, and waive a full reading of consideration of Ordinance No. 3404, first reading of an ordinance amending Chapters 2.35 and 2.37 and repealing Chapter 2.58 of the Corona Municipal Code to merge the Planning Commission and Housing Commission into one Commission and to establish term limits for Housing Authority tenants if they are ever required by law to be appointed as additional commissioners and repealing resolution No. 12-024.

Aye (5): Tom Richins, Jim Steiner, Jacque Casillas, Tony Daddario, and Wes Speake
MotionAPPROVED (5 to 0)

12. REPORTS FROM BOARDS AND COMMISSIONS

12.1 Library Board of Trustees
None.

12.2 Planning & Housing Commission
None.

12.3 Parks & Recreation Commission
None.

Page 19 of 888 ends

DRAFT
8 12.4 Regional Meetings

12.4.a UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THERIVERSIDE

COUNTY TRANSPORTATION COMMISSION(RCTC) WESTERN
PROGRAMS MEETING OF SEPTEMBER 23, 2024
This item was pulled from the agenda.

12.4.b UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THE SANTA

ANAWATERSHED PROJECT AUTHORITY (SAWPA) ONE WATER/ONE
WATERSHED STEERING COMMITTEEMEETING OF SEPTEMBER 26,
2024
This item was pulled from the agenda.

12.4.c UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THE BOARD

OFDIRECTORS OF THE WESTERN RIVERSIDE COUNTY REGIONAL
WASTEWATER AUTHORITY(WRCRWA) MEETING OF SEPTEMBER 26,
2024
This item was pulled from the agenda.

12.4.d UPDATE FROM VICE MAYOR JIM STEINER ON THE RIVERSIDE TRANSITAGENCY (RTA) BOARD MEETING OF SEPTEMBER 26, 2024 Vice Mayor Steiner provided an update.

13. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

14. CITY MANAGER'S REPORTS AND COMMENTS
Jacob Ellis, City Manager, apologized to Council Member Speake.

15. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS
Council Member Daddario provided an overview of the Internation Firefighter Memorial.

Mayor Richins announced his online Town Hall meeting on October 9, 2024 and Norco College City Politics Conversation on October 10, 2024.

16. FUTURE AGENDA ITEMS

17. ADJOURNMENT
The next scheduled meeting of the Council is on October 16, 2024. Mayor Richins adjourned the meeting at 8:41 p.m.

Page 20 of 888 ends

M E M O R A N D U M
October 16, 2024
TO: City Clerk
FROM: Kim Sitton
Finance Director

SUBJECT: Monthly Fiscal Report, August 2024
Pursuant to CMC Section 2.28.010 (D) the attached report provides an accounting of all receipts, disbursements, and fund balances for the month of August 2024, subject to final audit.

Prepared By: Reviewed By:
_______________________________ _______________________________ Financial Analyst Accounting Manager

Respectfully submitted:
_______________________________ _______________________________ Finance Director Assistant City Manager

_______________________________
City Treasurer
Attachment
Docusign Envelope ID: 83605C83-4DE5-4355-9C4D-2A6A2A6CF531

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BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 7,584,554.25 $ 60,791,305.14 $ 64,174,996.01 $ 4,200,863.38 Deposits in Transit 1,350,024.61 1,528,684.62 1,350,024.61 1,528,684.62 Outstanding Checks (1,585,530.62) 1,585,530.62 1,454,563.69 (1,454,563.69) Fiscal Agents 30,841,616.28 3,433,184.69 151,447.93 34,123,353.04 Investments
Chandler Investment- City Account 477,782,686.50 14,823,066.71 23,513,130.91 469,092,622.30 Chandler Investment -Pension Trust Fund 39,731,893.66 24,972.45 39,756,866.11 LAIF 20,231,358.66 21,700,000.00 23,400,000.00 18,531,358.66 Investments Subtotal 537,745,938.82 36,548,039.16 46,913,130.91 527,380,847.07 Change Fund 10,248.00 10,248.00
Returned Checks 368.61 88,709.99 89,078.60
Credit Card Reconciling Items- Fees (2,710.43) 2,710.43 2,523.27 (2,523.27) TOTAL $ 575,944,509.52 $ 103,978,164.65 $ 114,135,765.02 $ 565,786,909.15 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
August 31, 2024
Docusign Envelope ID: 83605C83-4DE5-4355-9C4D-2A6A2A6CF531

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ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 18,531,358.66 $ $ 18,531,358.66
Chandler Investment- City Account 469,092,622.30 $ $ 469,092,622.30 Chandler Investment -Pension Trust Fund 39,756,866.11 $ $ 39,756,866.11 Investment Total 527,380,847.07 527,380,847.07
General Account - Bank of America 3,947,145.65 1,192,335.42 (1,364,496.76) (2,523.27) 3,772,461.04 Worker's Comp Account - Bank of America 253,717.73 336,349.20 (90,066.93) 500,000.00 Fiscal Agent Accounts 34,123,353.04 34,123,353.04
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR 565,715,311.49 $ 1,528,684.62 $ (1,454,563.69) $ (2,523.27) $ 565,786,909.15 $ Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
August 31, 2024
Docusign Envelope ID: 83605C83-4DE5-4355-9C4D-2A6A2A6CF531

Page 23 of 888 ends

General Fund $ 209,325,599.47
Special Revenue Funds
Gas Tax 13,141,355.49
Measure A 16,085,442.94
Trip Reduction 1,949,845.08
Asset Forfeiture 384,409.27
Development 33,839,746.12
Residential Refuse/Recycling (132,308.46)
Landscape and Streetlight Maintenance 27,527,342.27
Other Grants and Endowments 120,610,142.84 27,814,310.13 Debt Service Funds
Public Financing Authority 960.72 960.72
Capital Project Funds
Housing/Community Development (93,028.50)
Planned Local Drainage 915,561.68
Other Grants (5,319,970.96)
Public Facility Project (3,875,769.61)
Corona Housing Authority 21,351,124.81 29,724,332.20
Enterprise Funds
Water Utility 45,013,367.15
Water Reclamation Utility 68,209,586.39
Transit 1,371,827.18
Electric Utility 24,608,321.34
Airport 1,996,521.49 141,199,623.55
Internal Service Funds
Fleet Operations 3,963,404.62
Workers' Compensation 22,584,926.49
Liability Risk (602,628.46)
Warehouse Services 1,150,347.41
Information Technology 36,553,527.10 9,457,477.04
Fiduciary Funds
AD & CFD Bond Funds 25,992,603.17
AB109 PACT -
Successor Agency 36,745,930.66 10,753,327.49
Total All Funds $ 565,786,909.15
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
August 31, 2024
Docusign Envelope ID: 83605C83-4DE5-4355-9C4D-2A6A2A6CF531

Page 24 of 888 ends

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 44,755,000.00 38,908,777.83 38,537,202.42 7.31%
Agency 56,745,000.00 55,331,435.80 56,891,070.00 10.79% CMO 54,755,000.00 52,907,072.23 51,956,460.46 9.85%
Pension Trust 762,873.91 49,052,576.71 39,756,866.11 7.54% Receivable 716,947.21 716,947.21 716,947.21 0.14%
Corporate 114,153,000.00 113,319,130.55 112,895,188.10 21.41% LAIF 18,531,358.66 18,531,358.66 18,531,358.66 3.51%
Money Market Fund FI 27,398,364.22 27,398,364.22 27,398,364.22 5.20% Municipal Bonds 3,385,000.00 3,377,620.70 3,462,753.45 0.66% Supranational 12,690,000.00 12,094,242.07 12,633,094.65 2.40% US Treasury 165,495,000.00 165,032,120.86 164,601,541.79 31.21% TOTAL PORTFOLIO $ 499,387,544.00 536,669,646.84 $ 100.00% 527,380,847.07 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
August 31, 2024
Docusign Envelope ID: 83605C83-4DE5-4355-9C4D-2A6A2A6CF531

Page 25 of 888 ends

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending August 31, 2024
In accordance with the City Investment Policy, a monthly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending August 31, 2024 has been prepared by Chandler Asset Management. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.

SUBMITTED BY:

_____________________________________
Chad T. Willardson
City Treasurer
____________________________________
Brett Channing
Assistant City Manager
____________________________________
Kim Sitton
Finance Director
REVIEWED BY:
_____________________________________
Christine Thompson
Accounting Manager
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance July 31, 2024 498,014,045 $ 39,731,894 $ 537,745,939 $ Acquisitions / Additions:

Agency Notes - -
US Corporate Notes 5,998,656 5,998,656
LAIF 21,700,000 21,700,000
Money Market Fund 3,728,532 24,972 3,753,505
$ 31,427,189 24,972 $ 31,452,161
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 2,270,679 2,270,679
LAIF 23,400,000 23,400,000
Money Market Fund 11,487,011 11,487,011
$ 37,157,690 $ 37,157,690
Gain/(Loss) on Dispositions (4,659,563) $ (4,659,563) $ Ending balance, August 31, 2024 487,623,981 $ 39,756,866 $ $ 527,380,847 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of August 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . 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:

Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 2.24
Average Coupon 3.14%
Average Purchase YTM 3.57%
Average Market YTM 4.34%
Average Quality AA
Average Final Maturity 2.61
Average Life 2.31
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 494,580,709.41 487,617,070.13
Accrued Interest 2,463,630.99 2,256,234.40
Total Market Value 497,044,340.40 489,873,304.53
Income Earned 2,038,729.09 762,102.27
Cont/WD (18,400,000.00) (11,700,000.00)
Par 502,727,937.79 492,409,784.74
Book Value 498,014,045.16 487,623,980.96
Cost Value 498,014,045.16 487,623,980.96
United States 33.84%
FHLMC 14.42%
Federated Hermes, Inc. 5.62%
FNMA 5.62%
LAIF 3.80%
Federal Home Loan Banks 1.44%
Massachusetts Mutual Life Insurance 1.28%
Honda Auto Receivables Owner Trust 1.24%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 10.8 Compliant
Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.0 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 25.0 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

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % Issuer (MV) 5.0 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 23.3 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 11.3 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 18.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 5.6 Compliant
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 5.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 25.0 0.7 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 25.0 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

MUTUAL FUNDS
Max % (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)3 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 14.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.5 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years)51 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 33.9 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 498,014,045.16 508,517,844.79
Maturities/Calls (5,000,000.00) (177,350,000.00)
Principal Paydowns (494,160.44) (10,022,483.38)
Purchases 31,427,188.82 668,730,802.65
Sales (36,663,529.51) (504,692,080.37)
Change in Cash, Payables, Receivables 524,485.85 121,764.37 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (184,048.92) 2,318,132.90
Ending Book Value 487,623,980.96 487,623,980.96
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 494,580,709.41 500,547,023.51
Maturities/Calls (5,000,000.00) (177,350,000.00)
Principal Paydowns (494,160.44) (10,022,483.38)
Purchases 31,427,188.82 668,730,802.65
Sales (36,663,529.51) (504,692,080.37)
Change in Cash, Payables, Receivables 524,485.85 121,764.37 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 3,426,424.92 7,963,910.45 Realized Gain (Loss) (184,048.92) 2,318,132.90
Ending Market Value 487,617,070.13 487,617,070.13
Maturities / Calls
Month to Date (5,000,000.00)
Fiscal Year to Date (177,350,000.00)
Principal Paydowns
Month to Date (494,160.44)
Fiscal Year to Date (10,022,483.38)
Purchases
Month to Date 31,427,188.82
Fiscal Year to Date 668,730,802.65
Sales
Month to Date (36,663,529.51)
Fiscal Year to Date (504,692,080.37)
Interest Received
Month to Date 976,962.60
Fiscal Year to Date 8,147,575.84
Purchased / Sold Interest
Month to Date (7,463.73)
Fiscal Year to Date 18,663.06
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 321,292.38 11/16/20210.89%
321,224.65
321,224.65

98.39 5.78%
316,123.62

78.54 0.06%
(5,101.03)
Aaa/NA
AAA

1.39 0.33
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 306,147.98 07/13/20210.52%
306,120.67
306,120.67

98.48 5.91%
301,509.25

70.75 0.06%
(4,611.41)
Aaa/NA
AAA

1.54 0.28
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 314,953.99 11/09/20210.71%
314,947.28
314,947.28

98.47 5.75%
310,132.11

99.39 0.06%
(4,815.17)
NA/AAA
AAA

1.62 0.30
44935FAD6 HART 2021-C A3 0.74
05/15/2026 206,681.01 11/09/20210.75%
206,634.88
206,634.88

98.80 5.49%
204,203.45

67.98 0.04%
(2,431.44)
NA/AAA
AAA

1.70 0.25
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 844,462.57 02/15/20221.88%
844,335.56
844,335.56

98.44 5.55%
831,317.92
705.60

0.17%
(13,017.64)
Aaa/AAA
NA

1.70 0.42
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 552,508.34 05/10/20223.21%
552,479.61
552,479.61

99.07 5.22%
547,351.78
295.59

0.11%
(5,127.83)
Aaa/AAA
NA

1.98 0.47
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 469,039.25 03/10/2022

2.33%
468,935.50
468,935.50

98.55 5.69%
462,223.03
483.63

0.09%
(6,712.47)
Aaa/NA
AAA

2.04 0.43
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 285,111.78 10/13/20210.68%
285,104.51
285,104.51

98.17 5.56%
279,898.25

80.78 0.06%
(5,206.25)
Aaa/AAA
NA

2.04 0.37
448977AD0 HART 2022-A A3 2.22
10/15/2026 707,064.61 03/09/20222.22%
707,037.39
707,037.39

98.51 5.68%
696,500.28
697.64

0.14%
(10,537.10)
NA/AAA
AAA

2.12 0.43
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 292,852.74 01/11/20221.26%
292,827.29
292,827.29

98.31 5.33%
287,900.28
153.75

0.06%
(4,927.01)
NA/AAA
AAA

2.21 0.41
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 1,800,000.00 03/25/20245.01%
1,798,382.81
1,798,382.81
100.54

4.66%
1,809,786.96
1,494.00

0.37%
11,404.15
Aaa/AAA
NA

2.56 1.46
44934FAD7 HALST 24B A3 5.41 05/17/2027 1,615,000.00 05/14/2024

5.41%
1,614,955.10
1,614,955.10
101.37

4.63%
1,637,205.12
3,883.18

0.34%
22,250.02
NA/AAA
AAA

2.71 1.62
02582JJT8 AMXCA 2022-2 A 05/17/2027 2,765,000.00 05/17/2022

3.40%
2,764,388.38
2,764,388.38

98.89 5.07%
2,734,201.49
4,165.93

0.56%
(30,186.89)
NA/AAA
AAA

0.70 0.67
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 1,495,000.00 05/07/20245.39%
1,494,913.14
1,494,913.14
101.45

4.56%
1,516,707.25
2,462.18

0.31%
21,794.11
NA/AAA
AAA

2.88 1.61
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 1,880,000.00 02/22/2023

5.01%
1,879,657.46
1,879,657.46
100.28

4.80%
1,885,274.90
4,186.13

0.39%
5,617.44
Aaa/NA
AAA

3.21 1.08
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 1,085,000.00 05/17/20245.32%
1,084,873.06
1,084,873.06
101.80

4.46%
1,104,543.78
2,565.42

0.23%
19,670.72
Aaa/NA
AAA

3.38 1.95
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 3,435,000.00 02/13/20245.21%
3,434,850.58
3,434,850.58
101.21

4.58%
3,476,576.90
7,953.93

0.71%
41,726.32
Aaa/AAA
NA

3.96 1.74
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 33 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 09/07/2023

5.17%
3,643,989.61
3,643,989.61
101.67

4.34%
3,706,045.37
8,359.20

0.76%
62,055.76
NR/AAA
AAA

4.04 1.89
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 2,000,000.00 03/25/20244.85%
2,006,484.38
2,006,484.38
101.50

4.30%
2,030,077.00
4,426.67

0.42%
23,592.62
Aaa/NA
AAA

2.21 2.04
437930AC4 HONDO-242-A3 5.27 11/20/2028 1,415,000.00 05/14/2024

5.27%
1,414,828.08
1,414,828.08
101.80

4.40%
1,440,450.05
2,692.82

0.30%
25,621.97
NA/AAA
AAA

4.22 1.93
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,985,000.00 03/25/20244.90%
1,980,890.43
1,980,890.43
100.81

4.43%
2,001,080.68
4,011.35

0.41%
20,190.25
Aaa/NA
AAA

4.30 1.71
448973AD9 HART 2024-A A3 4.99
02/15/2029 2,000,000.00 03/26/2024

4.98%
2,000,781.25
2,000,781.25
101.20

4.47%
2,024,018.00
4,435.56

0.42%
23,236.75
NA/AAA
AAA

4.46 2.07
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,855,000.00 06/04/20245.24%
1,854,718.23
1,854,718.23
101.68

4.36%
1,886,241.35
1,601.48

0.39%
31,523.12
Aaa/AAA
NA

4.49 1.90
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 2,100,000.00 06/11/2024

5.26%
2,099,589.45
2,099,589.45
102.04

4.30%
2,142,807.45
4,853.33

0.44%
43,218.00
Aaa/NA
AAA

4.54 2.10
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 3,070,000.00 04/16/20245.23%
3,069,370.65
3,069,370.65
102.39

4.30%
3,143,460.19
7,136.04

0.64%
74,089.54
NA/AAA
AAA

4.62 2.40
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 2,095,000.00 06/06/20244.93%
2,094,882.47
2,094,882.47
101.82

4.25%
2,133,141.36
4,590.38

0.44%
38,258.89
Aaa/AAA
NA

4.54 2.48
Total ABS 38,540,114.64 4.65%
38,537,202.42
38,537,202.42
100.97

4.61%
38,908,777.83
71,551.26

7.98%
371,575.40
Aaa/AAA
AAA

3.40 1.64
AGENCY
3130A2UW4 FEDERAL HOME LOAN BANKS

2.875 09/13/2024 4,000,000.00 09/13/20191.79%
4,206,760.00
4,206,760.00

99.93 5.21%
3,997,332.00
53,666.67

0.82%
(209,428.00)
Aaa/AA+
AA+

0.04 0.03
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 4,220,000.00 --1.31%
4,282,878.20
4,282,878.20

98.84 5.05%
4,170,865.86
10,286.25

0.86%
(112,012.34)
Aaa/AA+
AA+

0.35 0.34
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
5,375,000.00 02/13/2020

1.52%
5,370,861.25
5,370,861.25

98.52 4.93%
5,295,225.65
4,255.21

1.09%
(75,635.60)
Aaa/AA+
AA+

0.45 0.43
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 5,270,000.00 04/22/20200.67% 5,259,143.80
5,259,143.80

97.53 4.60%
5,140,065.46
11,802.60

1.05%
(119,078.34)
Aaa/AA+
AA+

0.64 0.62
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 6,200,000.00 --0.51%
6,196,731.90
6,196,731.90

96.89 4.56%
6,006,987.18
6,372.22

1.23%
(189,744.72)
Aaa/AA+
AA+

0.79 0.77
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
6,300,000.00 --

0.45%
6,277,899.60
6,277,899.60

96.52 4.43%
6,080,887.45
2,625.00

1.25%
(197,012.15)
Aaa/AA+
AA+

0.89 0.86
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 34 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 6,285,000.00 --0.46%
6,260,439.20
6,260,439.20

96.20 4.39%
6,046,232.85
392.81

1.24%
(214,206.35)
Aaa/AA+
AA+

0.98 0.96
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
6,295,000.00 --

0.44%
6,276,346.05
6,276,346.05

95.90 4.39%
6,037,152.27
10,360.52

1.24%
(239,193.78)
Aaa/AA+
AA+

1.06 1.03
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --

0.57%
6,279,895.00
6,279,895.00

95.70 4.28%
6,029,063.08
9,975.00

1.24%
(250,831.92)
Aaa/AA+
AA+

1.19 1.15
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3,500,000.00 05/04/20233.56%
3,548,755.00
3,548,755.00
100.17

3.82%
3,505,861.94
62,538.19

0.72%
(42,893.06)
Aaa/AA+
AA+

3.54 3.22
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/2023

4.53%
2,931,360.00
2,931,360.00
100.73

3.79%
3,021,762.06
20,333.33

0.62%
90,402.06
Aaa/AA+
AA+

3.83 3.50
Total Agency 56,745,000.00 1.17%
56,891,070.00
56,891,070.00

97.54 4.51%
55,331,435.80
192,607.81

11.35%
(1,559,634.20)
Aaa/AA+
AA+

1.10 1.04

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,500,000.00 11/12/20211.37%
1,586,425.78
1,586,425.78

96.88 4.28%
1,453,136.40
3,316.25

0.30%
(133,289.38)
Aaa/AA+
AAA

1.98 1.85
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 3,000,000.00 02/18/2022

2.09%
3,128,437.50
3,128,437.50

97.71 4.26%
2,931,360.90
7,800.00

0.60%
(197,076.60)
Aaa/AAA
AAA

2.07 1.87
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 2,650,000.00 11/02/20224.67%
2,482,408.20
2,482,408.20

97.53 4.10%
2,584,492.80
7,163.83

0.53%
102,084.60
Aaa/AA+
AA+

2.98 2.73
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 4,690,000.00 07/20/20234.56%
4,471,072.27
4,471,072.27

97.80 4.13%
4,586,689.62
13,460.30

0.94%
115,617.35
Aaa/AA+
AAA

3.32 3.01
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 3,000,000.00 03/16/2023

4.22%
2,911,054.69
2,911,054.69

98.29 4.11%
2,948,820.00
9,000.00

0.60%
37,765.31
Aaa/AA+
AAA

3.40 3.07
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

4.42%
5,707,999.69
5,707,999.69

97.49 4.13%
5,849,652.60
16,750.00

1.20%
141,652.91
Aaa/AA+
AAA

3.40 3.05
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

4.17%
5,229,125.01
5,229,125.01

98.93 4.13%
5,263,163.25
17,068.33

1.08%
34,038.24
Aaa/AA+
AAA

3.73 3.34
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/20234.30%
1,951,677.46
1,951,677.46

99.08 4.08%
1,978,545.52
6,413.70

0.41%
26,868.06
Aaa/AA+
AAA

3.82 3.37
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,148,000.00 09/05/2023

4.79%
3,015,685.63
3,015,685.63

99.02 4.13%
3,117,050.44
10,231.00

0.64%
101,364.81
Aaa/AA+
AAA

3.99 3.59
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 2,500,000.00 11/28/2023

4.68%
2,411,328.13
2,411,328.13

99.20 4.10%
2,479,890.25
8,166.67

0.51%
68,562.12
Aaa/AA+
AAA

4.07 3.63
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 35 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 5,000,000.00 03/21/20244.56%
4,480,468.75
4,480,468.75

92.12 4.17%
4,605,914.00
8,462.50

0.94%
125,445.25
Aaa/AA+
AAA

4.07 3.77
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

4.64%
7,168,164.07
7,168,164.07

92.53 4.15%
7,402,497.60
15,066.67

1.52%
234,333.53
Aaa/AA+
AAA

4.40 4.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 4,950,000.00 05/30/20244.87%
4,637,144.53
4,637,144.53

97.07 4.13%
4,804,899.66
14,115.75

0.99%
167,755.13
Aaa/AAA
AA+

4.49 4.02
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/20244.94%
2,775,468.75
2,775,468.75

96.70 4.07%
2,900,959.20
8,245.00

0.59%
125,490.45
Aaa/AA+
AAA

4.65 4.17
Total Agency
CMBS 54,755,000.00 4.34%
51,956,460.46
51,956,460.46

96.69 4.14%
52,907,072.23
145,260.00

10.85%
950,611.77
Aaa/AA+
AAA

3.74 3.38
CASH
CCYUSD Receivable 138,664.04 --

0.00%
138,664.04
138,664.04

1.00 0.00%
138,664.04

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 142,505.25 --

0.00%
142,505.25
142,505.25

1.00 0.00%
142,505.25

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 435,777.92 --

0.00%
435,777.92
435,777.92

1.00 0.00%
435,777.92

0.00 0.09%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 716,947.21 0.00%
716,947.21
716,947.21

1.00 0.00%
716,947.21

0.00 0.15%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 2,761,000.00 07/23/2021

0.85%
2,862,660.02
2,862,660.02

98.01 4.94%
2,706,130.95
17,026.17

0.55%
(156,529.07)
A2/AAA0.67

0.64 40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00 --1.12%
2,969,700.00
2,969,700.00

95.51 4.55%
2,865,443.46
5,906.25

0.59%
(104,256.54)
Aa1/AA+
NA

1.28 1.23
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 1,000,000.00 05/20/2021

1.11%
1,037,330.00
1,037,330.00

98.10 6.41%
980,987.63
7,464.08

0.20%
(56,342.37)
A1/AAA1.64

0.62 023135BX3 AMAZON.COM INC 1.0
05/12/2026 4,865,000.00 05/10/20211.09%
4,843,983.20
4,843,983.20

94.87 4.17%
4,615,305.48
14,730.14

0.95%
(228,677.72)
A1/AA
AA1.701.64
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

94.88 4.31%
763,760.49
2,725.82

0.16%
(43,844.56)
A2/A+
A

1.70 1.65
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 3,325,000.00 06/15/2021

1.13%
3,323,537.00
3,323,537.00

94.53 4.33%
3,143,233.89
7,585.16

0.64%
(180,303.11)
A1/A+
A+

1.80 1.74
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 3,000,000.00 --1.25%
3,007,920.00
3,007,920.00

97.05 5.91%
2,911,442.73
7,914.00

0.60%
(96,477.27)
A1/AAA1.80

0.77 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 36 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 2,272,000.00 08/10/20211.21%
2,271,369.92
2,271,369.92

94.23 4.45%
2,140,989.80
3,408.00

0.44%
(130,380.12)
Aa3/AA+
AA+

1.87 1.81
58989V2D5 MET TOWER GLOBAL FUNDING

1.25 09/14/2026 1,715,000.00 09/07/20211.27%
1,713,422.20
1,713,422.20

93.82 4.47%
1,609,056.13
9,944.62

0.33%
(104,366.07)
Aa3/AAAA2.04

1.95 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

94.21 4.04%
739,510.61
3,754.92

0.15%
(44,005.74)
Aa2/AA
AA

2.05 1.97
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/20221.90% 2,482,167.10
2,482,167.10

94.57 4.33%
2,349,950.61
6,471.35

0.48%
(132,216.49)
Aa3/AAAA2.36

2.26 808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 1,300,000.00 03/09/2022

2.73%
1,282,866.00
1,282,866.00

95.23 4.49%
1,237,970.38
15,748.06

0.25%
(44,895.62)
A2/AA2.50

2.38 89114TZT2 TORONTO-DOMINION BANK 2.8
03/10/2027 1,900,000.00 03/09/20222.97%
1,884,933.00
1,884,933.00

96.19 4.41%
1,827,580.74
25,270.00

0.37%
(57,352.26)
A1/A
NA

2.52 2.36
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 3,000,000.00 --4.38%
2,906,255.64
2,906,255.64

98.23 5.31%
2,946,784.47
37,962.67

0.60%
40,528.83
A1/AAA2.64

1.55 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,345,000.00 05/05/20224.04%
1,342,821.10
1,342,821.10

99.59 4.16%
1,339,507.09
16,588.33

0.27%
(3,314.01)
A2/A+
A+

2.69 2.49
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 1,365,000.00 05/17/20223.69%
1,365,638.40
1,365,638.40

98.91 4.13%
1,350,056.89
14,870.92

0.28%
(15,581.51)
A2/A+
A

2.70 2.51
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 2,500,000.00 07/15/20223.53%
2,441,975.00
2,441,975.00

97.67 3.92%
2,441,654.50
21,458.33

0.50%
(320.50)
Aa3/A+
WR

2.71 2.55
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,400,000.00 08/26/20224.18%
1,395,310.00
1,395,310.00

99.12 4.45%
1,387,617.31
13,259.71

0.28%
(7,692.69)
A1/A
NA

2.77 2.56
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

97.25 4.54%
4,376,106.00
20,987.50

0.90%
133,296.00
A3/AWR3.38

3.11 24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 2,450,000.00 01/23/20234.40%
2,487,705.50
2,487,705.50
101.59

4.24%
2,488,853.82
13,253.82

0.51%
1,148.32
A1/A
A+

3.39 3.08
91324PEP3 UNITEDHEALTH GROUP INC 5.25
02/15/2028 1,500,000.00 02/16/20234.75%
1,532,220.00
1,532,220.00
103.66

4.10%
1,554,842.16
3,500.00

0.32%
22,622.16
A2/A+
A

3.46 3.06
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/20234.90%
2,087,972.70
2,087,972.70
102.73

4.04%
2,146,992.31
48,679.58

0.44%
59,019.61
Aa3/A+
NA

3.52 3.07
037833ET3 APPLE INC 4.0 05/10/2028 1,650,000.00 05/08/2023

4.01%
1,649,083.50
1,649,083.50
100.34

3.90%
1,655,643.12
20,350.00

0.34%
6,559.62
Aaa/AA+
NA

3.69 3.29
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,975,000.00 05/08/20234.05%
1,975,392.25
1,975,392.25

99.98 4.05%
1,974,640.43
23,107.50

0.40%
(751.82)
A1/A+
NA

3.71 3.37
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
101.77

4.36%
4,070,670.16
41,166.67

0.83%
110,956.46
A3/A
NA

3.79 3.33
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 37 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 3,500,000.00 09/12/20235.50%
3,454,675.00
3,454,675.00
103.19

4.31%
3,611,515.88
15,166.67

0.74%
156,840.88
A1/A
AA3.923.50
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 1,670,000.00 08/03/20234.99%
1,667,361.40
1,667,361.40
102.52

4.25%
1,712,118.17
4,822.13

0.35%
44,756.77
A1/A+
NA

3.94 3.54
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 3,000,000.00 09/12/20235.15%
2,805,270.00
2,805,270.00

97.41 4.36%
2,922,327.12
54,750.00

0.60%
117,057.12
A1/A
WR

4.00 3.67
26442CAX2 DUKE ENERGY CAROLINAS LLC

3.95 11/15/2028 3,280,000.00 12/06/20234.81%
3,156,836.00
3,156,836.00

98.85 4.25%
3,242,369.64
38,148.22

0.66%
85,533.64
Aa3/A
NA

4.21 3.78
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
2,400,000.00 --

4.67%
2,404,556.16
2,404,556.16
101.40

4.35%
2,433,547.49
16,014.00

0.50%
28,991.33
Aaa/AA+
AAA

4.36 3.88
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 2,140,000.00 01/09/20244.85% 2,139,721.80
2,139,721.80
101.93

4.36%
2,181,283.85
12,685.44

0.45%
41,562.05
Aa3/AA+
AA+

4.38 3.89
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 3,300,000.00 01/18/20245.07%
3,116,157.00
3,116,157.00

96.79 4.91%
3,193,999.31
12,223.02

0.66%
77,842.31
A1/AAA4.40

3.14 61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
101.75

5.08%
2,696,443.40
11,313.29

0.55%
64,277.90
A1/AA+4.42

3.09 63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.85 02/07/2029
2,500,000.00 03/19/2024

5.02%
2,481,775.00
2,481,775.00
101.84

4.39%
2,545,939.75
8,083.33

0.52%
64,164.75
A2/AA4.44

3.87 532457CK2 ELI LILLY AND CO 4.5 02/09/2029 2,710,000.00 02/07/2024

4.51%
2,708,211.40
2,708,211.40
101.70

4.08%
2,756,057.97
7,452.50

0.57%
47,846.57
A1/A+
NA

4.44 3.91
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,960,000.00 02/21/2024

4.86%
1,959,314.00
1,959,314.00
102.74

4.17%
2,013,632.36
1,320.28

0.41%
54,318.36
A1/AANA4.49

3.93 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/2024

4.81%
2,504,150.00
2,504,150.00
102.40

4.26%
2,559,984.95
1,347.22

0.52%
55,834.95
A2/A
A+

4.49 4.00
26442UAH7 DUKE ENERGY PROGRESS LLC

3.45 03/15/2029 1,500,000.00 05/10/20245.07%
1,396,687.88
1,396,687.88

96.37 4.34%
1,445,577.09
23,862.50

0.30%
48,889.21
Aa3/A
NA

4.54 4.07
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 2,330,000.00 03/26/20244.99%
2,330,000.00
2,330,000.00
101.87

4.54%
2,373,636.87
47,190.53

0.49%
43,636.87
A1/A
AA4.593.99
58989V2H6 MET TOWER GLOBAL FUNDING

5.25 04/12/2029 2,000,000.00 05/24/20245.27%
1,998,260.00
1,998,260.00
103.16

4.48%
2,063,241.64
40,541.67

0.42%
64,981.64
Aa3/AAAA4.61

3.99 74460DAD1 PUBLIC STORAGE OPERATING CO

3.385 05/01/2029 3,000,000.00 --5.21%
2,762,330.00
2,762,330.00

96.12 4.31%
2,883,732.51
33,850.00

0.59%
121,402.51
A2/A
NA

4.67 4.20
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029 1,850,000.00 05/22/20245.17% 1,848,464.50
1,848,464.50
103.21

4.39%
1,909,344.54
24,083.40

0.39%
60,880.04
Aa3/AA+
AA+

4.74 4.13
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 38 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 2,120,000.00 06/03/20245.04%
2,115,929.60
2,115,929.60
102.92

4.31%
2,181,918.08
25,027.78

0.45%
65,988.48
Aaa/AA+
AAA

4.76 4.16
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,000,000.00 06/20/20244.84%
2,987,610.00
2,987,610.00
102.24

4.23%
3,067,164.51
26,125.00

0.63%
79,554.51
A2/A
A

4.82 4.17
713448FX1 PEPSICO INC 4.5 07/17/2029 3,775,000.00 07/15/2024

4.53%
3,769,148.75
3,769,148.75
102.00

4.04%
3,850,672.93
20,762.50

0.79%
81,524.18
A1/A+
NA

4.88 4.26
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 2,280,000.00 08/12/20244.33%
2,276,460.36
2,276,460.36
100.68

4.15%
2,295,419.12
5,991.33

0.47%
18,958.76
Aa3/AANA4.96

4.34 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --

4.51%
3,722,196.12
3,722,196.12
101.47

4.32%
3,754,472.21
14,815.42

0.77%
32,276.09
A3/A
A

4.96 4.30
Total Corporate 114,153,000.00 3.94%
112,895,188.10
112,895,188.10

99.36 4.42%
113,319,130.55
848,709.81

23.24%
423,942.45
A1/A
A+

3.53 3.07
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 18,531,358.66 --4.60%
18,531,358.66
18,531,358.66

1.00 4.60%
18,531,358.66

0.00 3.80%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 18,531,358.66 4.60%
18,531,358.66
18,531,358.66

1.00 4.60%
18,531,358.66

0.00 3.80%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 2,787,287.69 --

4.94%
2,787,287.69
2,787,287.69

1.00 4.94%
2,787,287.69

0.00 0.57%

0.00 Aaa/
AAAm
AAA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 24,611,076.53 --

4.94%
24,611,076.53
24,611,076.53

1.00 4.94%
24,611,076.53

0.00 5.05%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 27,398,364.22 4.94%
27,398,364.22
27,398,364.22

1.00 4.94%
27,398,364.22

0.00 5.62%

0.00 Aaa/
AAAm
AAA

0.00 0.00

MUNICIPAL
BONDS
13063DRK6 CALIFORNIA ST 2.4 10/01/2024 3,385,000.00 10/16/2019

1.91%
3,462,753.45
3,462,753.45

99.78 5.16%
3,377,620.70
33,850.00

0.69%
(85,132.75)
Aa2/AAAA0.08

0.08 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 39 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Municipal
Bonds 3,385,000.00 1.91%
3,462,753.45
3,462,753.45

99.78 5.16%
3,377,620.70
33,850.00

0.69%
(85,132.75)
Aa2/AAAA0.08

0.08 SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
6,300,000.00 --

0.59%
6,272,360.85
6,272,360.85

95.73 4.34%
6,030,784.87
10,762.50

1.24%
(241,575.98)
Aaa/AAA
NA

1.16 1.12
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
6,390,000.00 04/13/2021

0.97%
6,360,733.80
6,360,733.80

94.89 4.15%
6,063,457.20
20,345.94

1.24%
(297,276.60)
Aaa/AAA
NA

1.64 1.58
Total
Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65

95.31 4.24%
12,094,242.07
31,108.44

2.48%
(538,852.58)
Aaa/AAA
NA

1.40 1.35

US TREASURY
912797LA3 UNITED STATES TREASURY
09/03/2024 20,000,000.00 07/31/20245.36%
19,900,701.11
19,900,701.11
100.00

5.29%
20,000,000.00

0.00 4.10%
99,298.89
P-1/A-1+
F1+

0.01 0.17
9128283D0 UNITED STATES TREASURY 2.25
10/31/2024 4,000,000.00 11/07/20191.77%
4,090,468.75
4,090,468.75

99.53 5.21%
3,981,250.00
30,326.09

0.82%
(109,218.75)
Aaa/AA+
AA+

0.17 0.16
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 7,000,000.00 03/18/20200.81%
7,108,007.81
7,108,007.81

98.23 4.81%
6,876,132.83
217.54

1.41%
(231,874.98)
Aaa/AA+
AA+

0.50 0.48
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 5,975,000.00 03/12/20210.72%
5,854,566.41
5,854,566.41

96.31 4.44%
5,754,438.49
1,298.91

1.18%
(100,127.91)
Aaa/AA+
AA+

0.91 0.89
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 3,200,000.00 03/29/20210.74%
3,130,375.00
3,130,375.00

95.75 4.35%
3,063,875.01
3,366.12

0.63%
(66,499.99)
Aaa/AA+
AA+

1.08 1.05
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 6,000,000.00 02/19/20210.53%
5,923,125.00
5,923,125.00

95.48 4.29%
5,728,828.14
5,054.35

1.17%
(194,296.86)
Aaa/AA+
AA+

1.17 1.13
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 3,800,000.00 03/26/2021

0.77%
3,731,867.19
3,731,867.19

95.36 4.25%
3,623,656.25
3,620.90

0.74%
(108,210.94)
Aaa/AA+
AA+

1.25 1.21
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 1,570,000.00 09/23/2021

0.90%
1,558,899.61
1,558,899.61

93.95 3.94%
1,475,002.74

32.53 0.30%
(83,896.87)
Aaa/AA+
AA+

2.00 1.94
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/20211.19%
3,083,172.27
3,083,172.27

94.03 3.90%
2,943,178.13
11,523.70

0.60%
(139,994.15)
Aaa/AA+
AA+

2.08 2.01
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 3,120,000.00 11/15/20211.25%
3,100,987.50
3,100,987.50

94.30 3.90%
2,942,306.27
11,827.17

0.60%
(158,681.23)
Aaa/AA+
AA+

2.17 2.09
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 2,400,000.00 06/09/20223.07%
2,351,156.25
2,351,156.25

96.92 3.82%
2,326,031.26
16,008.20

0.48%
(25,124.99)
Aaa/AA+
AA+

2.75 2.59
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 40 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

98.53 3.80%
6,552,328.13
36,999.66

1.34%
(138,052.74)
Aaa/AA+
AA+

2.83 2.65
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/20223.12%
1,277,960.94
1,277,960.94

97.10 3.81%
1,262,320.31
3,108.70

0.26%
(15,640.63)
Aaa/AA+
AA+

2.91 2.75
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

98.12 3.80%
3,385,042.99
297.82

0.69%
(14,474.59)
Aaa/AA+
AA+

3.00 2.82
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
101.02

3.77%
2,828,437.50
48,598.36

0.58%
58,437.49
Aaa/AA+
AA+

3.08 2.82
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --

3.74%
4,628,085.94
4,628,085.94
100.26

3.79%
4,611,859.35
45,293.03

0.95%
(16,226.59)
Aaa/AA+
AA+

3.25 2.99
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31
100.32

3.77%
7,022,421.84
46,436.82

1.44%
(6,523.47)
Aaa/AA+
AA+

3.33 3.07
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 7,000,000.00 02/16/20234.05%
6,828,007.81
6,828,007.81

99.10 3.78%
6,937,109.34
21,304.35

1.42%
109,101.53
Aaa/AA+
AA+

3.42 3.17
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/20234.16%
6,949,960.94
6,949,960.94
100.73

3.77%
7,051,406.25
773.48

1.45%
101,445.31
Aaa/AA+
AA+

3.50 3.23
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 7,000,000.00 06/14/20234.00%
6,884,335.94
6,884,335.94

99.51 3.77%
6,965,546.84
64,477.46

1.43%
81,210.90
Aaa/AA+
AA+

3.75 3.43
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,900,000.00 09/25/20234.62%
1,879,960.94
1,879,960.94
102.26

3.76%
1,942,972.66
229.63

0.40%
63,011.72
Aaa/AA+
AA+

4.00 3.64
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 5,800,000.00 10/04/20234.77%
5,763,296.88
5,763,296.88
103.23

3.76%
5,987,593.75
112,870.22

1.23%
224,296.87
Aaa/AA+
AA+

4.08 3.63
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/20234.79%
2,007,578.13
2,007,578.13
104.25

3.76%
2,085,078.12
32,853.26

0.43%
77,499.99
Aaa/AA+
AA+

4.17 3.69
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
102.41

3.75%
3,481,945.30
37,797.13

0.71%
(929.70)
Aaa/AA+
AA+

4.25 3.81
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.99 3.75%
10,998,710.91
70,618.21

2.26%
115,703.10
Aaa/AA+
AA+

4.33 3.93
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 5,000,000.00 02/13/20244.26%
4,943,164.06
4,943,164.06
101.01

3.75%
5,050,585.95
17,391.30

1.04%
107,421.89
Aaa/AA+
AA+

4.42 4.00
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 7,000,000.00 02/27/20244.30%
6,985,234.38
6,985,234.38
102.12

3.73%
7,148,203.16
821.82

1.47%
162,968.78
Aaa/AA+
AA+

4.50 4.06
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63
101.58

3.75%
7,110,468.75
121,495.90

1.46%
261,953.12
Aaa/AA+
AA+

4.58 4.07
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --

4.48%
7,043,730.48
7,043,730.48
103.73

3.74%
7,261,406.25
109,089.67

1.49%
217,675.77
Aaa/AA+
AA+

4.66 4.11
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 4,400,000.00 06/20/20244.27%
4,445,375.00
4,445,375.00
103.30

3.73%
4,545,234.36
50,311.48

0.93%
99,859.36
Aaa/AA+
AA+

4.75 4.20
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 4,000,000.00 07/18/20244.09%
4,028,281.25
4,028,281.25
102.22

3.74%
4,088,750.00
29,103.26

0.84%
60,468.75
Aaa/AA+
AA+

4.83 4.31
Total US Treasury 165,495,000.00 3.54%
164,601,541.79
164,601,541.79

99.78 4.10%
165,032,120.86
933,147.08

33.84%
430,579.08
Aaa/AA+
AA+

2.82 2.59
Total Portfolio 492,409,784.74 3.57%
487,623,980.96
487,623,980.96

89.63 4.34%
487,617,070.13
2,256,234.40
100.00%
(6,910.83)
Aa2/AA
AA

2.61 2.24
Total Market
Value + Accrued 489,873,304.53
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

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

ACQUISITIONS
Purchase 08/01/2024 60934N807 158,879.75 FEDERATED HRMS GV O SVC 1.000 4.99% (158,879.75) 0.00 (158,879.75) 0.00
Purchase 08/02/2024 60934N807 2,748.56 FEDERATED HRMS GV O SVC 1.000 4.97% (2,748.56) 0.00 (2,748.56) 0.00
Purchase 08/02/2024 60934N807 98,160.56 FEDERATED HRMS GV O SVC 1.000 4.97% (98,160.56) 0.00 (98,160.56) 0.00
Purchase 08/05/2024 90LAIF$00 1,200,000.00 Local Agency Investment Fund State Pool 1.000 4.57% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Purchase 08/06/2024 90LAIF$00 1,200,000.00 Local Agency Investment Fund State Pool 1.000 4.57% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Purchase 08/07/2024 60934N807 61,298.61 FEDERATED HRMS GV O SVC 1.000 4.94% (61,298.61) 0.00 (61,298.61) 0.00
Purchase 08/09/2024 60934N807 60,975.00 FEDERATED HRMS GV O SVC 1.000 4.95% (60,975.00) 0.00 (60,975.00) 0.00
Purchase 08/12/2024 90LAIF$00 700,000.00 Local Agency Investment Fund State Pool 1.000 4.56% (700,000.00) 0.00 (700,000.00) 0.00 Purchase 08/12/2024 60934N807 81,645.00 FEDERATED HRMS GV O SVC 1.000 4.95% (81,645.00) 0.00 (81,645.00) 0.00
Purchase 08/13/2024 90LAIF$00 400,000.00 Local Agency Investment Fund State Pool 1.000 4.56% (400,000.00) 0.00 (400,000.00) 0.00 Purchase 08/15/2024 30303M8S4 1,668,000.00 META PLATFORMS INC

4.3 08/15/2029 99.852 4.33% (1,665,531.36) (1,195.40) (1,666,726.76) 0.00 Purchase 08/15/2024 30303M8S4 612,000.00 META PLATFORMS INC

4.3 08/15/2029 99.825 4.34% (610,929.00) (438.60) (611,367.60) 0.00 Purchase 08/15/2024 171239AL0 1,510,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 100.584 4.52% (1,518,818.40) (2,925.63) (1,521,744.03) 0.00 Purchase 08/15/2024 171239AL0 200,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 100.562 4.52% (201,124.00) (387.50) (201,511.50) 0.00 Purchase 08/15/2024 171239AL0 453,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 100.503 4.53% (455,278.59) (877.69) (456,156.28) 0.00 Purchase 08/15/2024 60934N807 209,211.16 FEDERATED HRMS GV O SVC 1.000 4.95% (209,211.16) 0.00 (209,211.16) 0.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Purchase 08/15/2024 60934N807 872,950.41 FEDERATED HRMS GV O SVC 1.000 4.95% (872,950.41) 0.00 (872,950.41) 0.00
Purchase 08/16/2024 171239AL0 1,537,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 100.649 4.50% (1,546,975.13) (3,176.47) (1,550,151.60) 0.00 Purchase 08/16/2024 60934N807 8,542.53 FEDERATED HRMS GV O SVC 1.000 4.95% (8,542.53) 0.00 (8,542.53) 0.00
Purchase 08/19/2024 60934N807 6,214.21 FEDERATED HRMS GV O SVC 1.000 4.95% (6,214.21) 0.00 (6,214.21) 0.00
Purchase 08/20/2024 90LAIF$00 400,000.00 Local Agency Investment Fund State Pool 1.000 4.59% (400,000.00) 0.00 (400,000.00) 0.00 Purchase 08/20/2024 60934N807 6,715.05 FEDERATED HRMS GV O SVC 1.000 4.93% (6,715.05) 0.00 (6,715.05) 0.00
Purchase 08/21/2024 60934N807 1,822,965.94 FEDERATED HRMS GV O SVC 1.000 4.94% (1,822,965.94) 0.00 (1,822,965.94) 0.00 Purchase 08/21/2024 60934N807 268.55 FEDERATED HRMS GV O SVC 1.000 4.94% (268.55) 0.00 (268.55) 0.00
Purchase 08/26/2024 90LAIF$00 900,000.00 Local Agency Investment Fund State Pool 1.000 4.60% (900,000.00) 0.00 (900,000.00) 0.00 Purchase 08/26/2024 60934N807 221,678.62 FEDERATED HRMS GV O SVC 1.000 4.94% (221,678.62) 0.00 (221,678.62) 0.00
Purchase 08/26/2024 60934N807 55,653.39 FEDERATED HRMS GV O SVC 1.000 4.94% (55,653.39) 0.00 (55,653.39) 0.00
Purchase 08/27/2024 90LAIF$00 8,500,000.00 Local Agency Investment Fund State Pool 1.000 4.59% (8,500,000.00) 0.00 (8,500,000.00) 0.00 Purchase 08/27/2024 90LAIF$00 8,400,000.00 Local Agency Investment Fund State Pool 1.000 4.59% (8,400,000.00) 0.00 (8,400,000.00) 0.00 Purchase 08/27/2024 60934N807 60,625.00 FEDERATED HRMS GV O SVC 1.000 4.95% (60,625.00) 0.00 (60,625.00) 0.00
Total Purchase 31,408,532.34 (31,427,188.82) (9,001.29) (31,436,190.11) 0.00 TOTAL
ACQUISITIONS 31,408,532.34 (31,427,188.82) (9,001.29) (31,436,190.11) 0.00

DISPOSITIONS
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 08/15/2024 912828D56 (5,000,000.00) UNITED STATES TREASURY

2.375 08/15/2024 100.000 2.38% 5,000,000.00 0.00 5,000,000.00 (140,234.38) Total Maturity (5,000,000.00) 5,000,000.00 0.00 5,000,000.00 (140,234.38) Sale 08/01/2024 90LAIF$00 (2,300,000.00) Local Agency Investment Fund State Pool 1.000 4.57% 2,300,000.00 0.00 2,300,000.00 0.00 Sale 08/01/2024 90LAIF$00 (2,300,000.00) Local Agency Investment Fund State Pool 1.000 4.57% 2,300,000.00 0.00 2,300,000.00 0.00 Sale 08/07/2024 90LAIF$00 (3,100,000.00) Local Agency Investment Fund State Pool 1.000 4.57% 3,100,000.00 0.00 3,100,000.00 0.00 Sale 08/08/2024 90LAIF$00 (1,200,000.00) Local Agency Investment Fund State Pool 1.000 4.57% 1,200,000.00 0.00 1,200,000.00 0.00 Sale 08/14/2024 90LAIF$00 (3,800,000.00) Local Agency Investment Fund State Pool 1.000 4.56% 3,800,000.00 0.00 3,800,000.00 0.00 Sale 08/15/2024 90LAIF$00 (2,700,000.00) Local Agency Investment Fund State Pool 1.000 4.59% 2,700,000.00 0.00 2,700,000.00 0.00 Sale 08/16/2024 60934N807 (1,487,010.81) FEDERATED HRMS GV O SVC 1.000 4.95% 1,487,010.81 0.00 1,487,010.81 0.00
Sale 08/21/2024 66815L2A6 (1,870,000.00)

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 0.8 01/14/2026

95.001 1.47% 1,776,518.70 (1,537.56) 1,778,056.26 (43,870.20) Sale 08/21/2024 90LAIF$00 (400,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 400,000.00 0.00 400,000.00 0.00 Sale 08/22/2024 90LAIF$00 (1,300,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 1,300,000.00 0.00 1,300,000.00 0.00 Sale 08/27/2024 60934N807 (10,000,000.00) FEDERATED HRMS GV O SVC 1.000 4.95% 10,000,000.00 0.00 10,000,000.00 0.00
Sale 08/28/2024 90LAIF$00 (1,800,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 1,800,000.00 0.00 1,800,000.00 0.00 Sale 08/29/2024 90LAIF$00 (3,000,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 3,000,000.00 0.00 3,000,000.00 0.00 Sale 08/29/2024 90LAIF$00 (1,500,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 1,500,000.00 0.00 1,500,000.00 0.00 Total Sale (36,757,010.81) 36,663,529.51 (1,537.56) 36,665,067.07 (43,870.20) Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss TOTAL
DISPOSITIONS (41,757,010.81) 41,663,529.51 (1,537.56) 41,665,067.07 (184,104.58) OTHER
Cash Transfer 08/01/2024 CCYUSD (4,600,000.00) Cash 0.00% (4,600,000.00) 0.00 (4,600,000.00) 0.00 Cash Transfer 08/05/2024 CCYUSD 1,200,000.00 Cash 0.00% 1,200,000.00 0.00 1,200,000.00 0.00 Cash Transfer 08/06/2024 CCYUSD 1,200,000.00 Cash 0.00% 1,200,000.00 0.00 1,200,000.00 0.00 Cash Transfer 08/07/2024 CCYUSD (3,100,000.00) Cash 0.00% (3,100,000.00) 0.00 (3,100,000.00) 0.00 Cash Transfer 08/08/2024 CCYUSD (1,200,000.00) Cash 0.00% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Cash Transfer 08/12/2024 CCYUSD 700,000.00 Cash 0.00% 700,000.00 0.00 700,000.00 0.00 Cash Transfer 08/13/2024 CCYUSD 400,000.00 Cash 0.00% 400,000.00 0.00 400,000.00 0.00 Cash Transfer 08/14/2024 CCYUSD (3,800,000.00) Cash 0.00% (3,800,000.00) 0.00 (3,800,000.00) 0.00 Cash Transfer 08/15/2024 CCYUSD (2,700,000.00) Cash 0.00% (2,700,000.00) 0.00 (2,700,000.00) 0.00 Cash Transfer 08/20/2024 CCYUSD 400,000.00 Cash 0.00% 400,000.00 0.00 400,000.00 0.00 Cash Transfer 08/21/2024 CCYUSD (400,000.00) Cash 0.00% (400,000.00) 0.00 (400,000.00) 0.00 Cash Transfer 08/22/2024 CCYUSD (1,300,000.00) Cash 0.00% (1,300,000.00) 0.00 (1,300,000.00) 0.00 Cash Transfer 08/26/2024 CCYUSD 900,000.00 Cash 0.00% 900,000.00 0.00 900,000.00 0.00 Cash Transfer 08/27/2024 CCYUSD 6,900,000.00 Cash 0.00% 6,900,000.00 0.00 6,900,000.00 0.00 Cash Transfer 08/28/2024 CCYUSD (1,800,000.00) Cash 0.00% (1,800,000.00) 0.00 (1,800,000.00) 0.00 Cash Transfer 08/29/2024 CCYUSD (4,500,000.00) Cash 0.00% (4,500,000.00) 0.00 (4,500,000.00) 0.00 Total Cash
Transfer (11,700,000.00) (11,700,000.00) 0.00 (11,700,000.00) 0.00 Coupon 08/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Coupon 08/01/2024 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 2.09% 7,800.00 0.00 7,800.00 0.00
Coupon 08/01/2024 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.22% 9,000.00 0.00 9,000.00 0.00
Coupon 08/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.26% 17,068.33 0.00 17,068.33 0.00
Coupon 08/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.42% 6,413.70 0.00 6,413.70 0.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 08/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.42% 16,750.00 0.00 16,750.00 0.00
Coupon 08/01/2024 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.56% 13,460.30 0.00 13,460.30 0.00
Coupon 08/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 4.56% 8,462.50 0.00 8,462.50 0.00
Coupon 08/01/2024 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.67% 7,163.83 0.00 7,163.83 0.00
Coupon 08/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.80% 8,166.67 0.00 8,166.67 0.00
Coupon 08/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.81% 15,066.66 0.00 15,066.66 0.00
Coupon 08/01/2024 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.87% 14,115.75 0.00 14,115.75 0.00
Coupon 08/01/2024 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.94% 8,245.00 0.00 8,245.00 0.00
Coupon 08/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.97% 10,231.00 0.00 10,231.00 0.00
Coupon 08/01/2024 61747YFA8 0.00 MORGAN STANLEY 5.123
02/01/2029 5.28% 67,879.75 0.00 67,879.75 0.00
Coupon 08/01/2024 78016HZS2 0.00 ROYAL BANK OF CANADA

5.2 08/01/2028 5.50% 91,000.00 0.00 91,000.00 0.00
Coupon 08/07/2024 63743HFN7 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.85
02/07/2029

5.02% 61,298.61 0.00 61,298.61 0.00
Coupon 08/09/2024 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51% 60,975.00 0.00 60,975.00 0.00
Coupon 08/10/2024 69371RS64 0.00 PACCAR FINANCIAL CORP

4.95 08/10/2028 4.99% 41,332.50 0.00 41,332.50 0.00
Coupon 08/12/2024 3137EAEP0 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

1.52% 40,312.50 0.00 40,312.50 0.00
Coupon 08/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 150.55 0.00 150.55 0.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 08/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 211.81 0.00 211.81 0.00
Coupon 08/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 148.74 0.00 148.74 0.00
Coupon 08/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 1,464.77 0.00 1,464.77 0.00
Coupon 08/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 1,438.97 0.00 1,438.97 0.00
Coupon 08/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 1,004.22 0.00 1,004.22 0.00
Coupon 08/15/2024 912828D56 0.00 UNITED STATES TREASURY

2.375 08/15/2024 2.38% 59,375.00 0.00 59,375.00 0.00
Coupon 08/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.40% 7,811.13 0.00 7,811.13 0.00
Coupon 08/15/2024 91324PEP3 0.00 UNITEDHEALTH GROUP
INC 5.25 02/15/2028 4.75% 39,375.00 0.00 39,375.00 0.00 Coupon 08/15/2024 05522RDH8 0.00 BACCT 2023-2 A 4.98
11/16/2026 4.85% 8,300.00 0.00 8,300.00 0.00
Coupon 08/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
03/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Coupon 08/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 8,316.67 0.00 8,316.67 0.00
Coupon 08/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 7,849.00 0.00 7,849.00 0.00
Coupon 08/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 15,673.50 0.00 15,673.50 0.00
Coupon 08/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 9,100.00 0.00 9,100.00 0.00
Coupon 08/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 14,913.63 0.00 14,913.63 0.00
Coupon 08/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 13,380.08 0.00 13,380.08 0.00
Coupon 08/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,810.17 0.00 4,810.17 0.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 08/15/2024 44934FAD7 0.00 HALST 24B A3 5.41
05/17/2027 5.41% 7,280.96 0.00 7,280.96 0.00
Coupon 08/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 179.78 0.00 179.78 0.00
Coupon 08/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 340.04 0.00 340.04 0.00
Coupon 08/16/2024 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 8,022.71 0.00 8,022.71 0.00
Coupon 08/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.27% 6,214.21 0.00 6,214.21 0.00
Coupon 08/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 6,715.05 0.00 6,715.05 0.00
Coupon 08/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 268.55 0.00 268.55 0.00
Coupon 08/25/2024 3135G05X7 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

0.46% 11,784.38 0.00 11,784.38 0.00
Coupon 08/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 1,626.83 0.00 1,626.83 0.00
Coupon 08/25/2024 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 7,470.00 0.00 7,470.00 0.00
Coupon 08/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 8,007.42 0.00 8,007.42 0.00
Coupon 08/26/2024 17275RBR2 0.00 CISCO SYSTEMS INC 4.85 02/26/2029 4.86% 47,530.00 0.00 47,530.00 0.00
Coupon 08/27/2024 14913UAJ9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029

4.81% 60,625.00 0.00 60,625.00 0.00
Total Coupon 0.00 876,053.48 0.00 876,053.48 0.00
Dividend 07/31/2024 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.99% 100,909.12 0.00 100,909.12 0.00
Total Dividend 0.00 100,909.12 0.00 100,909.12 0.00
Principal
Paydown 08/15/2024 47789QAC4 41,265.59 JDOT 2021-B A3 0.52 03/16/2026 0.52% 41,265.59 -- 41,265.59 3.68
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 08/15/2024 89238JAC9 43,032.74 TAOT 2021-D A3 0.7104/15/2026 0.71% 43,032.74 -- 43,032.74 0.91 Principal
Paydown 08/15/2024 44935FAD6 34,520.09 HART 2021-C A3 0.7405/15/2026 0.75% 34,520.09 -- 34,520.09 7.71 Principal
Paydown 08/15/2024 43815BAC4 90,498.93 HAROT 2022-1 A3 1.8805/15/2026 1.88% 90,498.93 -- 90,498.93 13.62 Principal
Paydown 08/15/2024 448977AD0 70,755.58 HART 2022-A A3 2.22 10/15/2026 2.22% 70,755.58 -- 70,755.58 2.73
Principal
Paydown 08/15/2024 47787JAC2 50,383.65 JDOT 2022 A3 0.3609/15/2026 2.33% 50,383.65 -- 50,383.65 11.15 Principal
Paydown 08/16/2024 362554AC1 32,145.95 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 32,145.95 -- 32,145.95 0.82 Principal
Paydown 08/16/2024 380146AC4 30,994.84 GMCAR 2022-1 A3 1.2611/16/2026 1.26% 30,994.84 -- 30,994.84 2.69 Principal
Paydown 08/21/2024 43815GAC3 44,909.68 HAROT 2021-4 A3 0.8801/21/2026 0.89% 44,909.68 -- 44,909.68 9.47 Principal
Paydown 08/25/2024 05602RAD3 55,653.39 BMWOT 2022-A A3 3.2108/25/2026 3.21% 55,653.39 -- 55,653.39 2.89 Total Principal
Paydown 494,160.44 494,160.44 -- 494,160.44 55.66

TOTAL OTHER
TRANSACTIONS (11,205,839.56) (10,228,876.96) 0.00 (10,228,876.96) 55.66 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

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

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
27,398,364.22
35,156,842.69
3,728,532.34
(11,487,010.81)
27,398,364.22

0.00 100,909.12

0.00 0.00

0.00 100,909.12
100,909.12
912797LA3 UNITED STATES TREASURY
09/03/2024
07/31/2024
07/31/2024
20,000,000.00
19,900,701.11

0.00 0.00
19,900,701.11

0.00 0.00

0.00 CCYUSD Receivable
716,947.21
192,461.36

0.00 0.00
716,947.21

0.00 0.00

0.00 Total Cash & Equivalents 48,115,311.43
55,250,005.16
3,728,532.34
(11,487,010.81)
48,016,012.54

0.00 100,909.12

0.00 0.00

0.00 100,909.12 100,909.12

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
4,865,000.00
4,843,983.20

0.00 0.00
4,843,983.20
10,675.97

0.00 14,730.14
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
02582JJT8 AMXCA 2022-2 A 05/17/2027
05/17/2022
05/24/2022
2,765,000.00
2,764,388.38

0.00 0.00
2,764,388.38
4,165.93
7,811.13
4,165.93
7,811.13

0.00 0.00

0.00 7,811.13
7,811.13
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
3,070,000.00
3,069,370.65

0.00 0.00
3,069,370.65
7,136.04
13,380.08
7,136.04
13,380.08

0.00 0.00

0.00 13,380.08
13,380.08
037833ET3 APPLE INC 4.0 05/10/2028
05/08/2023
05/10/2023
1,650,000.00
1,649,083.50

0.00 0.00
1,649,083.50
14,850.00

0.00 20,350.00
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

0.00 0.00
2,006,484.38
4,426.67
8,300.00
4,426.67
8,300.00

0.00 0.00

0.00 8,300.00
8,300.00
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
2,095,000.00
2,094,882.47

0.00 0.00
2,094,882.47
4,590.38
8,606.96
4,590.38
8,606.96

0.00 0.00

0.00 8,606.96
8,606.96
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
552,508.34
608,130.11

0.00 (55,650.50)
552,479.61
325.37
1,626.83
295.59
1,597.06

0.00 0.00

0.00 1,597.06
1,597.06
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
03/25/2024
03/27/2024
1,800,000.00
1,798,382.81

0.00 0.00
1,798,382.81
1,494.00
7,470.00
1,494.00
7,470.00

0.00 0.00

0.00 7,470.00
7,470.00
06051GHT9 BANK OF AMERICA CORP

3.559 04/23/2027 3,000,000.00
2,906,255.64

0.00 0.00
2,906,255.64
29,065.17

0.00 37,962.67
8,897.50

0.00 0.00

0.00 8,897.50
8,897.50
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026 3,000,000.00
3,007,920.00

0.00 0.00
3,007,920.00
4,616.50

0.00 7,914.00
3,297.50

0.00 0.00

0.00 3,297.50
3,297.50
06367WB85 BANK OF MONTREAL 1.85
05/01/2025
07/23/2021
07/27/2021
2,761,000.00
2,862,660.02

0.00 0.00
2,862,660.02
12,769.63

0.00 17,026.17
4,256.54

0.00 0.00

0.00 4,256.54
4,256.54
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,855,000.00
1,854,718.23

0.00 0.00
1,854,718.23
1,601.48
8,007.42
1,601.48
8,007.42

0.00 0.00

0.00 8,007.42
8,007.42
13063DRK6 CALIFORNIA ST 2.4
10/01/2024
10/16/2019
10/24/2019
3,385,000.00
3,462,753.45

0.00 0.00
3,462,753.45
27,080.00

0.00 33,850.00
6,770.00

0.00 0.00

0.00 6,770.00
6,770.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 52 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/19/2024
03/21/2024
2,500,000.00
2,504,150.00

0.00 0.00
2,504,150.00
51,868.06
60,625.00
1,347.22
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
3,645,000.00
3,643,989.61

0.00 0.00
3,643,989.61
8,359.20
15,673.50
8,359.20
15,673.50

0.00 0.00

0.00 15,673.50
15,673.50
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029 3,700,000.00

0.00 3,722,196.12

0.00 (7,367.29)
14,815.42
7,448.13

0.00 0.00

0.00 7,448.13
7,448.13
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
1,960,000.00
1,959,314.00

0.00 0.00
1,959,314.00
40,928.61
47,530.00
1,320.28
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
2,500,000.00
2,441,975.00

0.00 0.00
2,441,975.00
15,208.33

0.00 21,458.33
6,250.00

0.00 0.00

0.00 6,250.00
6,250.00
24422EWR6 JOHN DEERE CAPITAL CORP

4.75 01/20/2028
01/23/2023
01/25/2023
2,450,000.00
2,487,705.50

0.00 0.00
2,487,705.50
3,555.90

0.00 13,253.82
9,697.92

0.00 0.00

0.00 9,697.92
9,697.92
26442CAX2 DUKE ENERGY CAROLINAS
LLC 3.95 11/15/2028
12/06/2023
12/08/2023
3,280,000.00
3,156,836.00

0.00 0.00
3,156,836.00
27,351.56

0.00 38,148.22
10,796.67

0.00 0.00

0.00 10,796.67
10,796.67
26442UAH7 DUKE ENERGY PROGRESS LLC

3.45 03/15/2029
05/10/2024
05/14/2024
1,500,000.00
1,396,687.88

0.00 0.00
1,396,687.88
19,550.00

0.00 23,862.50
4,312.50

0.00 0.00

0.00 4,312.50
4,312.50
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
2,280,000.00

0.00 2,276,460.36

0.00 (1,634.00)
5,991.33
4,357.33

0.00 0.00

0.00 4,357.33
4,357.33
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

2.875 09/13/2024
09/13/2019
09/16/2019
4,000,000.00
4,206,760.00

0.00 0.00
4,206,760.00
44,083.33

0.00 53,666.67
9,583.33

0.00 0.00

0.00 9,583.33
9,583.33
3130AWN63 FEDERAL HOME LOAN BANKS

4.0 06/30/2028
08/21/2023
08/23/2023
3,000,000.00
2,931,360.00

0.00 0.00
2,931,360.00
10,333.33

0.00 20,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
5,270,000.00
5,259,143.80

0.00 0.00
5,259,143.80
9,057.81

0.00 11,802.60
2,744.79

0.00 0.00

0.00 2,744.79
2,744.79
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 6,200,000.00
6,196,731.90

0.00 0.00
6,196,731.90
3,788.89

0.00 6,372.22
2,583.33

0.00 0.00

0.00 2,583.33
2,583.33
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 6,285,000.00
6,260,439.20

0.00 0.00
6,260,439.20
10,213.13
11,784.38
392.81
1,964.07

0.00 0.00

0.00 1,964.07
1,964.07
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 6,300,000.00
6,279,895.00

0.00 0.00
6,279,895.00
7,350.00

0.00 9,975.00
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025 4,220,000.00
4,282,878.20

0.00 0.00
4,282,878.20
4,571.67

0.00 10,286.25
5,714.58

0.00 0.00

0.00 5,714.58
5,714.58
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
11/12/2021
11/17/2021
1,500,000.00
1,586,425.78

0.00 0.00
1,586,425.78
3,316.25
3,316.25
3,316.25
3,316.25

0.00 0.00

0.00 3,316.25
3,316.25
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
3,000,000.00
3,128,437.50

0.00 0.00
3,128,437.50
7,800.00
7,800.00
7,800.00
7,800.00

0.00 0.00

0.00 7,800.00
7,800.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
5,375,000.00
5,370,861.25

0.00 0.00
5,370,861.25
37,848.96
40,312.50
4,255.21
6,718.75

0.00 0.00

0.00 6,718.75
6,718.75
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 6,300,000.00
6,277,899.60

0.00 0.00
6,277,899.60
656.25

0.00 2,625.00
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 6,295,000.00
6,276,346.05

0.00 0.00
6,276,346.05
8,393.33

0.00 10,360.52
1,967.19

0.00 0.00

0.00 1,967.19
1,967.19
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
3,000,000.00
2,911,054.69

0.00 0.00
2,911,054.69
9,000.00
9,000.00
9,000.00
9,000.00

0.00 0.00

0.00 9,000.00
9,000.00
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027
11/02/2022
11/07/2022
2,650,000.00
2,482,408.20

0.00 0.00
2,482,408.20
7,163.83
7,163.83
7,163.83
7,163.83

0.00 0.00

0.00 7,163.83
7,163.83
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
07/20/2023
07/25/2023
4,690,000.00
4,471,072.27

0.00 0.00
4,471,072.27
13,460.30
13,460.30
13,460.30
13,460.30

0.00 0.00

0.00 13,460.30
13,460.30
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 6,000,000.00
5,707,999.69

0.00 0.00
5,707,999.69
16,750.00
16,750.00
16,750.00
16,750.00

0.00 0.00

0.00 16,750.00
16,750.00
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028 5,320,000.00
5,229,125.01

0.00 0.00
5,229,125.01
17,068.33
17,068.33
17,068.33
17,068.33

0.00 0.00

0.00 17,068.33
17,068.33
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
06/22/2023
06/27/2023
1,997,000.00
1,951,677.46

0.00 0.00
1,951,677.46
6,413.70
6,413.70
6,413.70
6,413.70

0.00 0.00

0.00 6,413.70
6,413.70
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

0.00 0.00
3,015,685.63
10,231.00
10,231.00
10,231.00
10,231.00

0.00 0.00

0.00 10,231.00
10,231.00
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
2,500,000.00
2,411,328.13

0.00 0.00
2,411,328.13
8,166.67
8,166.67
8,166.67
8,166.67

0.00 0.00

0.00 8,166.67
8,166.67
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
05/30/2024
06/04/2024
4,950,000.00
4,637,144.53

0.00 0.00
4,637,144.53
14,115.75
14,115.75
14,115.75
14,115.75

0.00 0.00

0.00 14,115.75
14,115.75
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029
04/19/2024
04/25/2024
3,000,000.00
2,775,468.75

0.00 0.00
2,775,468.75
8,245.00
8,245.00
8,245.00
8,245.00

0.00 0.00

0.00 8,245.00
8,245.00
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
03/21/2024
03/25/2024
5,000,000.00
4,480,468.75

0.00 0.00
4,480,468.75
8,462.50
8,462.50
8,462.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029 8,000,000.00
7,168,164.07

0.00 0.00
7,168,164.07
15,066.67
15,066.66
15,066.67
15,066.66

0.00 0.00

0.00 15,066.66
15,066.66
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
285,111.78
317,249.64

0.00 (32,145.13)
285,104.51

89.89 179.78

80.78 170.67

0.00 0.00

0.00 170.67
170.67
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,985,000.00
1,980,890.43

0.00 0.00
1,980,890.43
4,011.35
8,022.71
4,011.35
8,022.71

0.00 0.00

0.00 8,022.71
8,022.71
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
1,495,000.00
1,494,913.14

0.00 0.00
1,494,913.14
2,462.18
6,715.05
2,462.18
6,715.05

0.00 0.00

0.00 6,715.05
6,715.05
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 56 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

0.00 (30,992.15)
292,827.29
170.02
340.04
153.75
323.77

0.00 0.00

0.00 323.77
323.77
40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00
2,969,700.00

0.00 0.00
2,969,700.00
3,718.75

0.00 5,906.25
2,187.50

0.00 0.00

0.00 2,187.50
2,187.50
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/20/2024
06/25/2024
3,000,000.00
2,987,610.00

0.00 0.00
2,987,610.00
14,250.00

0.00 26,125.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
3,435,000.00
3,434,850.58

0.00 0.00
3,434,850.58
7,953.93
14,913.63
7,953.93
14,913.63

0.00 0.00

0.00 14,913.63
14,913.63
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,415,000.00
1,414,828.08

0.00 0.00
1,414,828.08
2,692.82
6,214.21
2,692.82
6,214.21

0.00 0.00

0.00 6,214.21
6,214.21
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
844,462.57
934,820.88

0.00 (90,485.31)
844,335.56
781.21
1,464.77
705.60
1,389.15

0.00 0.00

0.00 1,389.15
1,389.15
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
321,292.38
366,124.86

0.00 (44,900.21)
321,224.65

89.52 268.55

78.54 257.57

0.00 0.00

0.00 257.57
257.57
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
2,000,000.00
2,000,781.25

0.00 0.00
2,000,781.25
4,435.56
8,316.67
4,435.56
8,316.67

0.00 0.00

0.00 8,316.67
8,316.67
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022
707,064.61
777,790.24

0.00 (70,752.85)
707,037.39
767.45
1,438.97
697.64
1,369.16

0.00 0.00

0.00 1,369.16
1,369.16
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 57 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

0.00 0.00
1,614,955.10
3,883.18
7,280.96
3,883.18
7,280.96

0.00 0.00

0.00 7,280.96
7,280.96
44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
206,681.01
241,147.26

0.00 (34,512.38)
206,634.88

79.33 148.74

67.98 137.39

0.00 0.00

0.00 137.39
137.39
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
6,390,000.00
6,360,733.80

0.00 0.00
6,360,733.80
15,686.56

0.00 20,345.94
4,659.38

0.00 0.00

0.00 4,659.38
4,659.38
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 6,300,000.00
6,272,360.85

0.00 0.00
6,272,360.85
8,137.50

0.00 10,762.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024
3,300,000.00
3,116,157.00

0.00 0.00
3,116,157.00
2,573.27

0.00 12,223.02
9,649.75

0.00 0.00

0.00 9,649.75
9,649.75
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/20/2021
05/24/2021
1,000,000.00
1,037,330.00

0.00 0.00
1,037,330.00
5,728.25

0.00 7,464.08
1,735.83

0.00 0.00

0.00 1,735.83
1,735.83
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
2,100,000.00
2,099,589.45

0.00 0.00
2,099,589.45
4,853.33
9,100.00
4,853.33
9,100.00

0.00 0.00

0.00 9,100.00
9,100.00
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
469,039.25
519,308.00

0.00 (50,372.50)
468,935.50
535.58
1,004.22
483.63
952.27

0.00 0.00

0.00 952.27
952.27
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
306,147.98
347,382.58

0.00 (41,261.91)
306,120.67

80.29 150.55

70.75 141.01

0.00 0.00

0.00 141.01
141.01
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 58 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

0.00 0.00
1,879,657.46
4,186.13
7,849.00
4,186.13
7,849.00

0.00 0.00

0.00 7,849.00
7,849.00
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
2,710,000.00
2,708,211.40

0.00 0.00
2,708,211.40
58,265.00
60,975.00
7,452.50
10,162.50

0.00 0.00

0.00 10,162.50
10,162.50
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029
05/22/2024
05/30/2024
1,850,000.00
1,848,464.50

0.00 0.00
1,848,464.50
16,143.82

0.00 24,083.40
7,939.58

0.00 0.00

0.00 7,939.58
7,939.58
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
2,140,000.00
2,139,721.80

0.00 0.00
2,139,721.80
4,036.28

0.00 12,685.44
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026
08/10/2021
08/12/2021
2,272,000.00
2,271,369.92

0.00 0.00
2,271,369.92
1,136.00

0.00 3,408.00
2,272.00

0.00 0.00

0.00 2,272.00
2,272.00
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
2,090,000.00
2,087,972.70

0.00 0.00
2,087,972.70
40,188.96

0.00 48,679.58
8,490.63

0.00 0.00

0.00 8,490.63
8,490.63
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
1,085,000.00
1,084,873.06

0.00 0.00
1,084,873.06
2,565.42
4,810.17
2,565.42
4,810.17

0.00 0.00

0.00 4,810.17
4,810.17
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
1,975,000.00
1,975,392.25

0.00 0.00
1,975,392.25
16,441.88

0.00 23,107.50
6,665.63

0.00 0.00

0.00 6,665.63
6,665.63
58989V2D5 MET TOWER GLOBAL
FUNDING 1.25 09/14/2026
09/07/2021
09/14/2021
1,715,000.00
1,713,422.20

0.00 0.00
1,713,422.20
8,158.16

0.00 9,944.62
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 59 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

0.00 0.00
1,998,260.00
31,791.67

0.00 40,541.67
8,750.00

0.00 0.00

0.00 8,750.00
8,750.00
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022
2,485,000.00
2,482,167.10

0.00 0.00
2,482,167.10
2,588.54

0.00 6,471.35
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
61747YFA8 MORGAN STANLEY 5.123
02/01/2029
02/13/2024
02/15/2024
2,650,000.00
2,632,165.50

0.00 0.00
2,632,165.50
67,879.75
67,879.75
11,313.29
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.85 02/07/2029
03/19/2024
03/21/2024
2,500,000.00
2,481,775.00

0.00 0.00
2,481,775.00
59,277.78
61,298.61
8,083.33
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029
06/03/2024
06/06/2024
2,120,000.00
2,115,929.60

0.00 0.00
2,115,929.60
16,194.44

0.00 25,027.78
8,833.33

0.00 0.00

0.00 8,833.33
8,833.33
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
1,345,000.00
1,342,821.10

0.00 0.00
1,342,821.10
12,105.00

0.00 16,588.33
4,483.33

0.00 0.00

0.00 4,483.33
4,483.33
66815L2A6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 0.8
01/14/2026
12/06/2021
12/08/2021

0.00 1,820,388.90

0.00 (1,820,388.90)

0.00 706.44
1,537.56

0.00 831.12

0.00 0.00

0.00 831.12
831.12
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
2,400,000.00
2,404,556.16

0.00 0.00
2,404,556.16
6,594.00

0.00 16,014.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
69371RS64 PACCAR FINANCIAL CORP

4.95 08/10/2028
08/03/2023
08/10/2023
1,670,000.00
1,667,361.40

0.00 0.00
1,667,361.40
39,265.88
41,332.50
4,822.13
6,888.75

0.00 0.00

0.00 6,888.75
6,888.75
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

0.00 0.00
3,769,148.75
6,606.25

0.00 20,762.50
14,156.25

0.00 0.00

0.00 14,156.25
14,156.25
74340XCG4 PROLOGIS LP 4.875
06/15/2028 4,000,000.00
3,959,713.70

0.00 0.00
3,959,713.70
24,916.67

0.00 41,166.67
16,250.00

0.00 0.00

0.00 16,250.00
16,250.00
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
09/12/2023
09/14/2023
3,000,000.00
2,805,270.00

0.00 0.00
2,805,270.00
45,625.00

0.00 54,750.00
9,125.00

0.00 0.00

0.00 9,125.00
9,125.00
74460DAD1 PUBLIC STORAGE OPERATING
CO 3.385 05/01/2029 3,000,000.00
2,762,330.00

0.00 0.00
2,762,330.00
25,387.50

0.00 33,850.00
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00
4,242,810.00

0.00 0.00
4,242,810.00
7,300.00

0.00 20,987.50
13,687.50

0.00 0.00

0.00 13,687.50
13,687.50
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
09/12/2023
09/14/2023
3,500,000.00
3,454,675.00

0.00 0.00
3,454,675.00
91,000.00
91,000.00
15,166.67
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
1,300,000.00
1,282,866.00

0.00 0.00
1,282,866.00
13,093.89

0.00 15,748.06
2,654.17

0.00 0.00

0.00 2,654.17
2,654.17
880591EZ1

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028
05/04/2023
05/05/2023
3,500,000.00
3,548,755.00

0.00 0.00
3,548,755.00
51,236.11

0.00 62,538.19
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
89114TZT2 TORONTO-DOMINION BANK

2.8 03/10/2027
03/09/2022
03/11/2022
1,900,000.00
1,884,933.00

0.00 0.00
1,884,933.00
20,836.67

0.00 25,270.00
4,433.33

0.00 0.00

0.00 4,433.33
4,433.33
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 61 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

4.108 06/08/2027
08/26/2022
08/30/2022
1,400,000.00
1,395,310.00

0.00 0.00
1,395,310.00
8,467.04

0.00 13,259.71
4,792.67

0.00 0.00

0.00 4,792.67
4,792.67
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024
2,330,000.00
2,330,000.00

0.00 0.00
2,330,000.00
37,493.84

0.00 47,190.53
9,696.68

0.00 0.00

0.00 9,696.68
9,696.68
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
3,325,000.00
3,323,537.00

0.00 0.00
3,323,537.00
4,467.97

0.00 7,585.16
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
314,953.99
357,979.11

0.00 (43,031.83)
314,947.28
112.96
211.81

99.39 198.23

0.00 0.00

0.00 198.23
198.23
9128283D0 UNITED STATES TREASURY

2.25 10/31/2024
11/07/2019
11/08/2019
4,000,000.00
4,090,468.75

0.00 0.00
4,090,468.75
22,744.57

0.00 30,326.09
7,581.52

0.00 0.00

0.00 7,581.52
7,581.52
912828D56 UNITED STATES TREASURY

2.375 08/15/2024
12/12/2019
12/13/2019

0.00 5,140,234.38

0.00 (5,140,234.38)

0.00 54,807.69
59,375.00

0.00 4,567.31

0.00 0.00

0.00 4,567.31
4,567.31
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
7,000,000.00
7,108,007.81

0.00 0.00
7,108,007.81
32,955.16

0.00 217.54
(32,737.62)

0.00 0.00

0.00 (32,737.62)
(32,737.62)
91282CAB7 UNITED STATES TREASURY

0.25 07/31/2025
03/12/2021
03/15/2021
5,975,000.00
5,854,566.41

0.00 0.00
5,854,566.41

40.59 0.00
1,298.91
1,258.32

0.00 0.00

0.00 1,258.32
1,258.32
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
03/29/2021
03/30/2021
3,200,000.00
3,130,375.00

0.00 0.00
3,130,375.00
2,688.52

0.00 3,366.12
677.60

0.00 0.00

0.00 677.60
677.60
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

Page 62 of 888 ends

Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

0.25 10/31/2025
02/19/2021
02/22/2021
6,000,000.00
5,923,125.00

0.00 0.00
5,923,125.00
3,790.76

0.00 5,054.35
1,263.59

0.00 0.00

0.00 1,263.59
1,263.59
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
3,800,000.00
3,731,867.19

0.00 0.00
3,731,867.19
2,413.93

0.00 3,620.90
1,206.97

0.00 0.00

0.00 1,206.97
1,206.97
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/23/2021
09/24/2021
1,570,000.00
1,558,899.61

0.00 0.00
1,558,899.61
4,927.58

0.00 32.53
(4,895.05)

0.00 0.00

0.00 (4,895.05)
(4,895.05)
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
10/18/2021
10/19/2021
3,130,000.00
3,083,172.27

0.00 0.00
3,083,172.27
9,204.00

0.00 11,523.70
2,319.71

0.00 0.00

0.00 2,319.71
2,319.71
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
3,120,000.00
3,100,987.50

0.00 0.00
3,100,987.50
8,870.38

0.00 11,827.17
2,956.79

0.00 0.00

0.00 2,956.79
2,956.79
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027
06/09/2022
06/10/2022
2,400,000.00
2,351,156.25

0.00 0.00
2,351,156.25
10,672.13

0.00 16,008.20
5,336.07

0.00 0.00

0.00 5,336.07
5,336.07
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 6,650,000.00
6,690,380.86

0.00 0.00
6,690,380.86
18,793.48

0.00 36,999.66
18,206.18

0.00 0.00

0.00 18,206.18
18,206.18
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,277,960.94

0.00 0.00
1,277,960.94

97.15 0.00
3,108.70
3,011.55

0.00 0.00

0.00 3,011.55
3,011.55
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 3,450,000.00
3,399,517.58

0.00 0.00
3,399,517.58
45,117.19

0.00 297.82
(44,819.36)

0.00 0.00

0.00 (44,819.36)
(44,819.36)
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

4.125 09/30/2027 2,800,000.00
2,770,000.01

0.00 0.00
2,770,000.01
38,815.57

0.00 48,598.36
9,782.79

0.00 0.00

0.00 9,782.79
9,782.79
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027 4,600,000.00
4,628,085.94

0.00 0.00
4,628,085.94
30,195.36

0.00 45,293.03
15,097.68

0.00 0.00

0.00 15,097.68
15,097.68
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 7,000,000.00
7,028,945.31

0.00 0.00
7,028,945.31
23,586.96

0.00 46,436.82
22,849.86

0.00 0.00

0.00 22,849.86
22,849.86
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
665.76

0.00 21,304.35
20,638.59

0.00 0.00

0.00 20,638.59
20,638.59
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028
02/23/2023
02/28/2023
7,000,000.00
6,949,960.94

0.00 0.00
6,949,960.94
117,173.91

0.00 773.48
(116,400.43)

0.00 0.00

0.00 (116,400.43)
(116,400.43)
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
7,000,000.00
6,884,335.94

0.00 0.00
6,884,335.94
42,984.97

0.00 64,477.46
21,492.49

0.00 0.00

0.00 21,492.49
21,492.49
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
1,900,000.00
1,879,960.94

0.00 0.00
1,879,960.94
34,786.01

0.00 229.63
(34,556.38)

0.00 0.00

0.00 (34,556.38)
(34,556.38)
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
10/04/2023
10/05/2023
5,800,000.00
5,763,296.88

0.00 0.00
5,763,296.88
90,149.59

0.00 112,870.22
22,720.63

0.00 0.00

0.00 22,720.63
22,720.63
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
2,000,000.00
2,007,578.13

0.00 0.00
2,007,578.13
24,639.95

0.00 32,853.26
8,213.32

0.00 0.00

0.00 8,213.32
8,213.32
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

4.375 11/30/2028
12/28/2023
12/29/2023
3,400,000.00
3,482,875.00

0.00 0.00
3,482,875.00
25,198.09

0.00 37,797.13
12,599.04

0.00 0.00

0.00 12,599.04
12,599.04
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 11,000,000.00
10,883,007.81

0.00 0.00
10,883,007.81
35,869.57

0.00 70,618.21
34,748.64

0.00 0.00

0.00 34,748.64
34,748.64
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/13/2024
02/14/2024
5,000,000.00
4,943,164.06

0.00 0.00
4,943,164.06
543.48

0.00 17,391.30
16,847.83

0.00 0.00

0.00 16,847.83
16,847.83
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
02/27/2024
02/29/2024
7,000,000.00
6,985,234.38

0.00 0.00
6,985,234.38
124,497.28

0.00 821.82
(123,675.46)

0.00 0.00

0.00 (123,675.46)
(123,675.46)
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/12/2024
7,000,000.00
6,848,515.63

0.00 0.00
6,848,515.63
97,038.93

0.00 121,495.90
24,456.97

0.00 0.00

0.00 24,456.97
24,456.97
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 7,000,000.00
7,043,730.48

0.00 0.00
7,043,730.48
81,817.26

0.00 109,089.67
27,272.42

0.00 0.00

0.00 27,272.42
27,272.42
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/20/2024
06/21/2024
4,400,000.00
4,445,375.00

0.00 0.00
4,445,375.00
33,540.98

0.00 50,311.48
16,770.49

0.00 0.00

0.00 16,770.49
16,770.49
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
4,000,000.00
4,028,281.25

0.00 0.00
4,028,281.25
14,782.61

0.00 29,103.26
14,320.65

0.00 0.00

0.00 14,320.65
14,320.65
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 805,000.00
807,605.05

0.00 0.00
807,605.05
1,954.36

0.00 2,725.82
771.46

0.00 0.00

0.00 771.46
771.46
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

3.7 05/15/2027
05/17/2022
05/20/2022
1,365,000.00
1,365,638.40

0.00 0.00
1,365,638.40
10,662.17

0.00 14,870.92
4,208.75

0.00 0.00

0.00 4,208.75
4,208.75
91324PEP3 UNITEDHEALTH GROUP INC

5.25 02/15/2028
02/16/2023
02/21/2023
1,500,000.00
1,532,220.00

0.00 0.00
1,532,220.00
36,312.50
39,375.00
3,500.00
6,562.50

0.00 0.00

0.00 6,562.50
6,562.50
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
785,000.00
783,516.35

0.00 0.00
783,516.35
3,068.04

0.00 3,754.92
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 425,763,114.64
422,532,681.33
5,998,656.48
(7,454,728.06)
421,076,609.76
2,463,630.99
868,589.75
2,256,234.40
661,193.15

0.00 0.00

0.00 661,193.15 661,193.15
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 18,531,358.66
20,231,358.66
21,700,000.00
(23,400,000.00)
18,531,358.66

0.00 0.00

0.00 Total LAIF 18,531,358.66
20,231,358.66
21,700,000.00
(23,400,000.00)
18,531,358.66

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 492,409,784.74
498,014,045.16
31,427,188.82
(42,341,738.87)
487,623,980.96
2,463,630.99
969,498.87
2,256,234.40
762,102.27

0.00 0.00

0.00 762,102.27 762,102.27
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/03/2024 Dividend 0.00 50,936.18 50,936.18
09/03/2024 Coupon 808513BY0 0.00 CHARLES SCHWAB CORP 2.45 03/03/2027 15,925.00 15,925.00 09/03/2024 Coupon 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 54,750.00 54,750.00
09/03/2024 Coupon 91282CCW9 0.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 09/03/2024 Maturity 912797LA3 (20,000,000.00) UNITED STATES TREASURY 09/03/2024 20,000,000.00 20,000,000.00 09/03/2024 Coupon 912828ZC7 0.00 UNITED STATES TREASURY 1.125 02/28/2025 39,375.00 39,375.00 09/03/2024 Coupon 91282CFH9 0.00 UNITED STATES TREASURY 3.125 08/31/2027 53,906.25 53,906.25 09/03/2024 Coupon 91282CGP0 0.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 09/03/2024 Coupon 91282CKD2 0.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 09/03/2024 Coupon 91282CHX2 0.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 09/04/2024 Dividend 60934N807 0.00 138,664.04 138,664.04 09/04/2024 Dividend 60934N807 0.00 6,296.67 6,296.67
09/09/2024 Coupon 57636QAW4 0.00 MASTERCARD INC 4.875 03/09/2028 50,943.75 50,943.75 09/10/2024 Coupon 89114TZT2 0.00 TORONTO-DOMINION BANK 2.8 03/10/2027 26,600.00 26,600.00 09/13/2024 Coupon 3130A2UW4 0.00 FEDERAL HOME LOAN BANKS 2.875 09/13/2024 57,500.00 57,500.00
09/13/2024 Maturity 3130A2UW4 (4,000,000.00) FEDERAL HOME LOAN BANKS 2.875 09/13/2024 4,000,000.00 4,000,000.00
09/16/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 09/16/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 09/16/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 09/16/2024 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 09/16/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 09/16/2024 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 09/16/2024 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 165.23 165.23 09/16/2024 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 29,252.07 29,252.07 09/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 09/16/2024 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 308.70 308.70 09/16/2024 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 28,223.78 28,223.78 09/16/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2024 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 1,322.99 1,322.99 09/16/2024 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 86,349.20 86,349.20 09/16/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 09/16/2024 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 1,308.07 1,308.07 09/16/2024 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 70,283.84 70,283.84 09/16/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 09/16/2024 Coupon 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 127.45 127.45 09/16/2024 Principal Paydown 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 35,010.37 35,010.37 09/16/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 09/16/2024 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 906.81 906.81 09/16/2024 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 38,473.17 38,473.17 09/16/2024 Coupon 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 132.66 132.66 09/16/2024 Principal Paydown 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 32,528.94 32,528.94 09/16/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 09/16/2024 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.17 4,810.17 09/16/2024 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75
09/16/2024 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
09/16/2024 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 186.35 186.35 09/16/2024 Principal Paydown 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 40,120.41 40,120.41 09/17/2024 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 09/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 09/20/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 09/23/2024 Coupon 3137EAEX3 6,295,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 11,803.13 11,803.13
09/23/2024 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 235.61 235.61 09/23/2024 Principal Paydown 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 40,764.02 40,764.02 09/25/2024 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 1,472.88 1,472.88 09/25/2024 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 53,107.80 53,107.80 09/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 09/25/2024 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 09/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 09/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 09/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 09/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 09/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 09/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 09/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 09/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 09/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 09/25/2024 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 09/25/2024 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 09/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 09/25/2024 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 09/30/2024 Coupon 91282CAM3 3,200,000.00 UNITED STATES TREASURY 0.25 09/30/2025 4,000.00 4,000.00 09/30/2024 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 09/30/2024 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 09/30/2024 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 09/30/2024 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 September 2024
Total 24,650,010.49 1,403,372.59 26,053,383.08
OCTOBER 2024
10/01/2024 Coupon 13063DRK6 3,385,000.00 CALIFORNIA ST 2.4 10/01/2024 40,620.00 40,620.00 10/01/2024 Final Maturity 13063DRK6 3,385,000.00 CALIFORNIA ST 2.4 10/01/2024 3,385,000.00 3,385,000.00 10/03/2024 Final Maturity 912797GW1 10,000,000.00 UNITED STATES TREASURY 10/03/2024 10,000,000.00 10,000,000.00 10/07/2024 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 10/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 10/15/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 10/15/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 10/15/2024 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 10/15/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 10/15/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 1,191.69 1,191.69 10/15/2024 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 82,583.80 82,583.80 10/15/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 10/15/2024 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 1,176.58 1,176.58 10/15/2024 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 64,721.41 64,721.41 10/15/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 10/15/2024 Coupon 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 107.31 107.31 10/15/2024 Principal Paydown 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 31,349.69 31,349.69 10/15/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 10/15/2024 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 815.49 815.49 10/15/2024 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 47,773.83 47,773.83 10/15/2024 Coupon 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 118.73 118.73 10/15/2024 Principal Paydown 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 35,425.07 35,425.07 10/15/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 10/15/2024 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 10/15/2024 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
10/15/2024 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 161.54 161.54 10/15/2024 Principal Paydown 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 40,215.81 40,215.81 10/15/2024 Dividend 90LAIF$00 18,531,358.66 Local Agency Investment Fund State Pool 91,569.07 91,569.07 10/16/2024 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 148.65 148.65 10/16/2024 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 28,134.85 28,134.85 10/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 10/16/2024 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 279.07 279.07 10/16/2024 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 27,090.43 27,090.43 10/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 10/21/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 10/21/2024 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 205.72 205.72 10/21/2024 Principal Paydown 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 39,228.26 39,228.26 10/21/2024 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/22/2024 Coupon 3135G03U5 5,270,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 16,468.75 16,468.75
10/22/2024 Coupon 46647PBK1 1,000,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 10,415.00 10,415.00 10/23/2024 Coupon 06051GHT9 3,000,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 53,385.00 53,385.00 10/25/2024 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 1,330.82 1,330.82 10/25/2024 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 50,669.13 50,669.13 10/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 10/25/2024 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 10/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 10/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 10/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 10/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 10/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 10/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 10/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 10/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 10/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 10/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 10/25/2024 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 10/25/2024 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 10/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 10/25/2024 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 10/28/2024 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
10/31/2024 Coupon 9128283D0 4,000,000.00 UNITED STATES TREASURY 2.25 10/31/2024 45,000.00 45,000.00 10/31/2024 Final Maturity 9128283D0 4,000,000.00 UNITED STATES TREASURY 2.25 10/31/2024 4,000,000.00 4,000,000.00 10/31/2024 Coupon 91282CAT8 6,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 7,500.00 7,500.00 10/31/2024 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 10/31/2024 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 10/31/2024 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 October 2024
Total 17,923,761.34 849,217.72 18,772,979.05
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Coupon 06367WB85 2,761,000.00 BANK OF MONTREAL 1.85 05/01/2025 25,539.25 25,539.25 11/01/2024 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
11/07/2024 Coupon 3135G06G3 6,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 15,750.00 15,750.00
11/12/2024 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 11/12/2024 Coupon 037833ET3 1,650,000.00 APPLE INC 4.0 05/10/2028 33,000.00 33,000.00 11/12/2024 Coupon 665859AW4 1,345,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 26,900.00 26,900.00 11/15/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 11/15/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 11/15/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 11/15/2024 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 11/15/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 11/15/2024 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
11/15/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 11/15/2024 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 1,062.31 1,062.31 11/15/2024 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 75,886.16 75,886.16 11/15/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 11/15/2024 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 1,056.85 1,056.85 11/15/2024 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 62,849.38 62,849.38 11/15/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 11/15/2024 Coupon 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 87.98 87.98 11/15/2024 Principal Paydown 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 30,517.97 30,517.97 11/15/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 11/15/2024 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 723.13 723.13 11/15/2024 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 51,220.28 51,220.28 11/15/2024 Coupon 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 103.37 103.37 11/15/2024 Principal Paydown 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 41,974.22 41,974.22 11/15/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 11/15/2024 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 137.75 137.75 11/15/2024 Principal Paydown 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 39,065.01 39,065.01 11/15/2024 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 11/15/2024 Coupon 91324PEG3 1,365,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 25,252.50 25,252.50 11/18/2024 Coupon 22160KAM7 2,500,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 37,500.00 37,500.00 11/18/2024 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 132.71 132.71 11/18/2024 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 27,489.21 27,489.21 11/18/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 11/18/2024 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 250.62 250.62 11/18/2024 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 26,466.57 26,466.57 11/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 11/18/2024 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 11/20/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 11/21/2024 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 176.95 176.95 11/21/2024 Principal Paydown 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 38,142.41 38,142.41 11/25/2024 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 1,195.28 1,195.28 11/25/2024 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 49,113.88 49,113.88 11/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 11/25/2024 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 11/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 11/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 11/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 11/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 11/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 11/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 11/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 11/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 11/25/2024 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 11/25/2024 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 11/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2024 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 November 2024
Total 442,725.09 641,103.22 1,083,828.31
DECEMBER 2024
12/02/2024 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
12/02/2024 Coupon 91282CAZ4 3,800,000.00 UNITED STATES TREASURY 0.375 11/30/2025 7,125.00 7,125.00 12/02/2024 Coupon 91282CET4 2,400,000.00 UNITED STATES TREASURY 2.625 05/31/2027 31,500.00 31,500.00 12/02/2024 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 12/02/2024 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 12/02/2024 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 12/02/2024 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 12/06/2024 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
12/09/2024 Coupon 89115A2C5 1,400,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 28,756.00 28,756.00 12/10/2024 Coupon 40139LBC6 3,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 0.875 12/10/2025 13,125.00 13,125.00
12/16/2024 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 12/16/2024 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 12/16/2024 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 12/16/2024 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 12/16/2024 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 12/16/2024 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 117.13 117.13 12/16/2024 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 26,186.45 26,186.45 12/16/2024 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 12/16/2024 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 222.83 222.83 12/16/2024 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 25,090.30 25,090.30 12/16/2024 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 12/16/2024 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 943.42 943.42 12/16/2024 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 72,129.81 72,129.81 12/16/2024 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 12/16/2024 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 940.58 940.58 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 59,381.19 59,381.19 12/16/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 12/16/2024 Coupon 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 69.16 69.16 12/16/2024 Principal Paydown 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 28,903.35 28,903.35 12/16/2024 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 12/16/2024 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 624.10 624.10 12/16/2024 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 36,542.44 36,542.44 12/16/2024 Coupon 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 85.19 85.19 12/16/2024 Principal Paydown 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 29,873.64 29,873.64 12/16/2024 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 12/16/2024 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 12/16/2024 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 12/16/2024 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 114.64 114.64 12/16/2024 Principal Paydown 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 35,600.36 35,600.36 12/17/2024 Coupon 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 15,500.00 15,500.00
12/18/2024 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 12/18/2024 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
12/19/2024 Coupon 06051GJD2 3,000,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 19,785.00 19,785.00 12/20/2024 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 12/23/2024 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 148.98 148.98 12/23/2024 Principal Paydown 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 36,448.83 36,448.83 12/25/2024 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 1,063.90 1,063.90 12/25/2024 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 46,470.64 46,470.64 12/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 12/25/2024 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 12/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 12/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 12/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 12/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 12/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 12/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 12/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 12/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 12/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 12/25/2024 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 12/25/2024 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 12/25/2024 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 12/25/2024 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 12/26/2024 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 12/30/2024 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 12/31/2024 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 12/31/2024 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 12/31/2024 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 12/31/2024 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 December 2024
Total 396,627.01 1,680,256.07 2,076,883.08
JANUARY 2025
01/07/2025 Coupon 3135G0X24 4,220,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 34,287.50 34,287.50
01/07/2025 Final Maturity 3135G0X24 4,220,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 4,220,000.00 4,220,000.00
01/10/2025 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
01/13/2025 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
01/15/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 01/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 01/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 01/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 01/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 01/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 01/15/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 830.42 830.42 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 70,274.45 70,274.45 01/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 01/15/2025 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 830.72 830.72 01/15/2025 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 57,950.83 57,950.83 01/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 01/15/2025 Coupon 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 51.33 51.33 01/15/2025 Principal Paydown 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 28,194.36 28,194.36 01/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 01/15/2025 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 553.45 553.45 01/15/2025 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 42,866.67 42,866.67 01/15/2025 Coupon 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 72.24 72.24 01/15/2025 Principal Paydown 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 53,907.03 53,907.03 01/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,849.00 7,849.00 01/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 64,850.02 64,850.02 01/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 01/15/2025 Coupon 756109AU8 4,500,000.00 REALTY INCOME CORP 3.65 01/15/2028 82,125.00 82,125.00 01/15/2025 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 93.57 93.57 01/15/2025 Principal Paydown 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 34,637.08 34,637.08 01/16/2025 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 102.29 102.29 01/16/2025 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 25,690.71 25,690.71 01/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 01/16/2025 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 196.49 196.49 01/16/2025 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 24,634.41 24,634.41 01/16/2025 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
01/17/2025 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
01/17/2025 Coupon 713448FX1 3,775,000.00 PEPSICO INC 4.5 07/17/2029 84,937.50 84,937.50 01/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 01/20/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 01/21/2025 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2025 Coupon 3137EAEU9 6,300,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 11,812.50 11,812.50
01/21/2025 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 122.25 122.25 01/21/2025 Principal Paydown 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 35,507.03 35,507.03 01/23/2025 Coupon 46647PAM8 3,300,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 57,898.50 57,898.50 01/27/2025 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 939.59 939.59 01/27/2025 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 45,196.85 45,196.85 01/27/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 01/27/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 01/27/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 01/27/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 01/27/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 01/27/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 01/27/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 01/27/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 01/27/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 01/27/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/27/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/27/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 01/27/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 01/27/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 01/27/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 01/27/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 01/31/2025 Coupon 91282CAB7 5,975,000.00 UNITED STATES TREASURY 0.25 07/31/2025 7,468.75 7,468.75 01/31/2025 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 01/31/2025 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 01/31/2025 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 January 2025 Total 4,703,709.43 1,013,960.51 5,717,669.94 FEBRUARY 2025
02/03/2025 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/03/2025 Coupon 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/07/2025 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
02/10/2025 Coupon 532457CK2 2,710,000.00 ELI LILLY AND CO 4.5 02/09/2029 60,975.00 60,975.00 02/10/2025 Coupon 69371RS64 1,670,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 41,332.50 41,332.50 02/12/2025 Coupon 3137EAEP0 4,625,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 34,687.50 34,687.50
02/12/2025 Final Maturity 3137EAEP0 4,625,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 4,625,000.00 4,625,000.00
02/17/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 02/17/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 02/17/2025 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 87.74 87.74 02/17/2025 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 25,322.63 25,322.63 02/17/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 02/17/2025 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 170.62 170.62 02/17/2025 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 24,306.99 24,306.99 02/17/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 02/17/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 720.32 720.32 02/17/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 68,778.21 68,778.21 02/17/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 02/17/2025 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 723.51 723.51 02/17/2025 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 56,895.90 56,895.90 02/17/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 02/17/2025 Coupon 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 33.95 33.95 02/17/2025 Principal Paydown 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 27,646.28 27,646.28 02/17/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 02/17/2025 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 470.58 470.58 02/17/2025 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 32,427.22 32,427.22 02/17/2025 Coupon 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 48.88 48.88 02/17/2025 Principal Paydown 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 47,788.58 47,788.58 02/17/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,578.25 7,578.25 02/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 100,111.21 100,111.21 02/17/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 73.08 73.08 02/17/2025 Principal Paydown 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 33,959.85 33,959.85 02/18/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 02/18/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 02/18/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 02/18/2025 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 93,193.75 93,193.75 02/18/2025 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 50,654.00 50,654.00 02/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 02/18/2025 Coupon 91324PEP3 1,500,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 39,375.00 39,375.00 02/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 02/21/2025 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 96.21 96.21 02/21/2025 Principal Paydown 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 34,719.41 34,719.41 02/25/2025 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 818.69 818.69 02/25/2025 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 41,378.22 41,378.22 02/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 02/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 02/25/2025 Coupon 3135G05X7 6,285,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 11,784.38 11,784.38
02/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 02/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 02/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 02/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 02/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 02/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 02/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 02/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 02/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 02/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 02/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/26/2025 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 02/27/2025 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
02/28/2025 Coupon 912828ZC7 7,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 39,375.00 39,375.00 02/28/2025 Final Maturity 912828ZC7 7,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 7,000,000.00 7,000,000.00 02/28/2025 Coupon 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 02/28/2025 Coupon 91282CFH9 3,450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 53,906.25 53,906.25 02/28/2025 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 02/28/2025 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 02/28/2025 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 02/28/2025 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 February 2025
Total 12,118,334.50 1,524,847.97 13,643,182.47
MARCH 2025
03/03/2025 Coupon 74456QBX3 3,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 54,750.00 54,750.00
03/03/2025 Coupon 808513BY0 1,300,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 15,925.00 15,925.00 03/10/2025 Coupon 57636QAW4 2,090,000.00 MASTERCARD INC 4.875 03/09/2028 50,943.75 50,943.75 03/10/2025 Coupon 89114TZT2 1,900,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 26,600.00 26,600.00 03/14/2025 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75
03/17/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 03/17/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 03/17/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 03/17/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 03/17/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 03/17/2025 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 03/17/2025 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 73.39 73.39 03/17/2025 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 24,659.04 24,659.04 03/17/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 03/17/2025 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 145.10 145.10 03/17/2025 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 23,587.82 23,587.82 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 03/17/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 612.57 612.57 03/17/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 66,551.12 66,551.12 03/17/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 03/17/2025 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 618.26 618.26 03/17/2025 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 55,033.48 55,033.48 03/17/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 03/17/2025 Coupon 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 16.90 16.90 03/17/2025 Principal Paydown 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 26,761.08 26,761.08 03/17/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 03/17/2025 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 407.89 407.89 03/17/2025 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 26,493.04 26,493.04 03/17/2025 Coupon 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 28.17 28.17 03/17/2025 Principal Paydown 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 40,223.41 40,223.41 03/17/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,160.29 7,160.29 03/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 90,935.46 90,935.46 03/17/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 03/17/2025 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
03/17/2025 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 52.99 52.99 03/17/2025 Principal Paydown 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 32,919.17 32,919.17 03/17/2025 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 03/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 03/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 03/21/2025 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 70.75 70.75 03/21/2025 Principal Paydown 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 33,635.49 33,635.49 03/24/2025 Coupon 3137EAEX3 6,295,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 11,803.13 11,803.13
03/25/2025 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 708.00 708.00 03/25/2025 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 38,614.74 38,614.74 03/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 03/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 03/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 03/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 03/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 03/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 03/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 03/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 03/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 03/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 03/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 03/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 03/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 03/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 03/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 03/31/2025 Coupon 91282CAM3 3,200,000.00 UNITED STATES TREASURY 0.25 09/30/2025 4,000.00 4,000.00 03/31/2025 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 03/31/2025 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 03/31/2025 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 03/31/2025 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 March 2025 Total 459,413.83 912,270.44 1,371,684.27
APRIL 2025
04/07/2025 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 04/14/2025 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
04/15/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 04/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 04/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 04/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 04/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 04/15/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 508.30 508.30 04/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 67,307.48 67,307.48 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 04/15/2025 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 516.44 516.44 04/15/2025 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 56,484.01 56,484.01 04/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 04/15/2025 Coupon 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 0.39 0.39 04/15/2025 Effective Maturity 44935FAD6 171,670.65 HART 2021-C A3 0.74 05/15/2026 639.42 639.42 04/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 04/15/2025 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 356.67 356.67 04/15/2025 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 33,689.12 33,689.12 04/15/2025 Coupon 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 10.74 10.74 04/15/2025 Effective Maturity 47789QAC4 273,619.04 JDOT 2021-B A3 0.52 03/16/2026 24,789.34 24,789.34 04/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 6,780.63 6,780.63 04/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 109,608.79 109,608.79 04/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 04/15/2025 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 33.51 33.51 04/15/2025 Principal Paydown 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 33,355.26 33,355.26 04/16/2025 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 59.41 59.41 04/16/2025 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 25,357.14 25,357.14 04/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 04/16/2025 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 120.33 120.33 04/16/2025 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 24,374.04 24,374.04 04/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 04/21/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 04/21/2025 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 46.09 46.09 04/21/2025 Principal Paydown 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 33,753.04 33,753.04 04/21/2025 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
04/22/2025 Coupon 3135G03U5 5,270,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 16,468.75 16,468.75
04/22/2025 Final Maturity 3135G03U5 5,270,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 5,270,000.00 5,270,000.00
04/22/2025 Coupon 46647PBK1 1,000,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 10,415.00 10,415.00 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/22/2025 Effective Maturity 46647PBK1 1,000,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 1,000,000.00 1,000,000.00 04/23/2025 Coupon 06051GHT9 3,000,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 53,385.00 53,385.00 04/25/2025 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 604.71 604.71 04/25/2025 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 38,679.58 38,679.58 04/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 04/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 04/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 04/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 04/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 04/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 04/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 04/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 04/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 04/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/28/2025 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
04/30/2025 Coupon 91282CAT8 6,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 7,500.00 7,500.00 04/30/2025 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 04/30/2025 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2025 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 April 2025 Total 6,718,037.21 759,250.35 7,477,287.56
MAY 2025
05/01/2025 Coupon 06367WB85 2,761,000.00 BANK OF MONTREAL 1.85 05/01/2025 25,539.25 25,539.25 05/01/2025 Final Maturity 06367WB85 2,761,000.00 BANK OF MONTREAL 1.85 05/01/2025 2,761,000.00 2,761,000.00 05/01/2025 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 60

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/07/2025 Coupon 3135G06G3 6,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 15,750.00 15,750.00
05/12/2025 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 05/12/2025 Coupon 037833ET3 1,650,000.00 APPLE INC 4.0 05/10/2028 33,000.00 33,000.00 05/12/2025 Coupon 665859AW4 1,345,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 26,900.00 26,900.00 05/15/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 7,811.13 7,811.13 05/15/2025 Final Maturity 02582JJT8 2,765,000.00 AMXCA 2022-2 A 05/17/2027 2,765,000.00 2,765,000.00 05/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 05/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 05/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 05/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 05/15/2025 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
05/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 05/15/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 402.85 402.85 05/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 64,717.04 64,717.04 05/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 05/15/2025 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 411.95 411.95 05/15/2025 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 54,240.23 54,240.23 05/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 05/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 05/15/2025 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 291.53 291.53 05/15/2025 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 30,921.41 30,921.41 05/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 6,323.01 6,323.01 05/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 105,860.50 105,860.50 05/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 05/15/2025 Coupon 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 13.77 13.77 05/15/2025 Effective Maturity 89238JAC9 274,833.58 TAOT 2021-D A3 0.71 04/15/2026 23,278.94 23,278.94 05/15/2025 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 05/15/2025 Coupon 91324PEG3 1,365,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 25,252.50 25,252.50 05/16/2025 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 45.04 45.04 05/16/2025 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 24,523.32 24,523.32 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 61

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 05/16/2025 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 94.74 94.74 05/16/2025 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 23,461.15 23,461.15 05/19/2025 Coupon 22160KAM7 2,500,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 37,500.00 37,500.00 05/19/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 05/19/2025 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 05/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 05/21/2025 Coupon 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 21.34 21.34 05/21/2025 Effective Maturity 43815GAC3 321,292.38 HAROT 2021-4 A3 0.88 01/21/2026 29,093.87 29,093.87 05/26/2025 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 501.24 501.24 05/26/2025 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 37,129.99 37,129.99 05/26/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 05/26/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 05/26/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/26/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 05/26/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 05/26/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 05/26/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 05/26/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/26/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/26/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/26/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/26/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/26/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/26/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/26/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/26/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 05/30/2025 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
May 2025 Total 5,919,226.43 684,070.25 6,603,296.69
JUNE 2025
06/02/2025 Coupon 91282CAZ4 3,800,000.00 UNITED STATES TREASURY 0.375 11/30/2025 7,125.00 7,125.00 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 62

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/02/2025 Coupon 91282CET4 2,400,000.00 UNITED STATES TREASURY 2.625 05/31/2027 31,500.00 31,500.00 06/02/2025 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/02/2025 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/02/2025 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 06/02/2025 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 06/06/2025 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
06/09/2025 Coupon 89115A2C5 1,400,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 28,756.00 28,756.00 06/10/2025 Coupon 40139LBC6 3,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 0.875 12/10/2025 13,125.00 13,125.00
06/16/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 06/16/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 06/16/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 06/16/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 06/16/2025 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 31.15 31.15 06/16/2025 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 23,454.21 23,454.21 06/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 06/16/2025 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 70.11 70.11 06/16/2025 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 23,046.35 23,046.35 06/16/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 06/16/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 301.46 301.46 06/16/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 63,107.69 63,107.69 06/16/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 06/16/2025 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 311.60 311.60 06/16/2025 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 53,077.89 53,077.89 06/16/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 06/16/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 06/16/2025 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 231.75 231.75 06/16/2025 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 25,020.60 25,020.60 06/16/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 5,881.05 5,881.05 06/16/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 95,262.95 95,262.95 06/16/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 63

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 06/17/2025 Coupon 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 15,500.00 15,500.00
06/17/2025 Final Maturity 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 6,200,000.00 6,200,000.00
06/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 06/18/2025 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
06/19/2025 Coupon 06051GJD2 3,000,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 19,785.00 19,785.00 06/19/2025 Effective Maturity 06051GJD2 3,000,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 3,000,000.00 3,000,000.00 06/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 06/25/2025 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 401.92 401.92 06/25/2025 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 36,250.88 36,250.88 06/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 06/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 06/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 06/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 06/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 06/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 06/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 06/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 06/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 06/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 06/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 06/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 06/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 06/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 06/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 06/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 06/25/2025 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 06/30/2025 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 06/30/2025 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 64

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2025 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 06/30/2025 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 06/30/2025 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 June 2025 Total 9,519,220.57 1,619,857.56 11,139,078.13 JULY 2025
07/10/2025 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
07/11/2025 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
07/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 07/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 07/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 07/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 07/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 07/15/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 202.60 202.60 07/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 61,478.21 61,478.21 07/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 07/15/2025 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 213.41 213.41 07/15/2025 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 51,888.00 51,888.00 07/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 07/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 07/15/2025 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 183.38 183.38 07/15/2025 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 29,637.85 29,637.85 07/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 5,483.32 5,483.32 07/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 97,875.81 97,875.81 07/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 07/15/2025 Coupon 756109AU8 4,500,000.00 REALTY INCOME CORP 3.65 01/15/2028 82,125.00 82,125.00 07/16/2025 Coupon 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 17.86 17.86 07/16/2025 Principal Paydown 362554AC1 285,111.78 GMCAR 2021-4 A3 0.68 09/16/2026 22,532.40 22,532.40 07/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 07/16/2025 Coupon 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 45.91 45.91 07/16/2025 Principal Paydown 380146AC4 292,852.74 GMCAR 2022-1 A3 1.26 11/16/2026 22,621.55 22,621.55 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 65

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
07/17/2025 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
07/17/2025 Coupon 713448FX1 3,775,000.00 PEPSICO INC 4.5 07/17/2029 84,937.50 84,937.50 07/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 07/21/2025 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 07/21/2025 Coupon 3137EAEU9 6,300,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 11,812.50 11,812.50
07/21/2025 Final Maturity 3137EAEU9 6,300,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 6,300,000.00 6,300,000.00
07/21/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 07/23/2025 Coupon 46647PAM8 3,300,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 57,898.50 57,898.50 07/25/2025 Coupon 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 304.94 304.94 07/25/2025 Principal Paydown 05602RAD3 552,508.34 BMWOT 2022-A A3 3.21 08/25/2026 35,325.28 35,325.28 07/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 07/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 136,588.68 136,588.68 07/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 07/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 07/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 07/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 07/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 07/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 07/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 07/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 07/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 07/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 07/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 07/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 07/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 07/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 07/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 66

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2025 Coupon 91282CAB7 5,975,000.00 UNITED STATES TREASURY 0.25 07/31/2025 7,468.75 7,468.75 07/31/2025 Final Maturity 91282CAB7 5,975,000.00 UNITED STATES TREASURY 0.25 07/31/2025 5,975,000.00 5,975,000.00 07/31/2025 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 07/31/2025 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 07/31/2025 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 July 2025 Total 12,732,947.79 966,671.94 13,699,619.72
Grand Total 1,712,033,788.70 95,584,013.69 12,054,878.60 107,638,892.29 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/16/2024 08:55:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 67

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of August 31, 2024 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 and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

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

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

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

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

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

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

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

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

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

Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Market Value. * Holdings Displayed by: Position by Account.

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 44,755,000.00 38,908,777.83 38,537,202.42 7.98% 3.40 1242 4.61Agency 56,745,000.00 55,331,435.80 56,891,070.00 11.35% 1.10 402 4.51Agency CMBS 54,755,000.00 52,907,072.23 51,956,460.46 10.85% 3.74 1366 4.14Cash 716,947.21 716,947.21 716,947.21 0.15% 0.00 0 0.00Corporate 114,153,000.00 113,319,130.55 112,895,188.10 23.24% 3.53 1288 4.42LAIF 18,531,358.66 18,531,358.66 18,531,358.66 3.80% 0.00 0 --- Money Market Fund 27,398,364.22 27,398,364.22 27,398,364.22 5.62% 0.00 0 --- Municipal Bonds 3,385,000.00 3,377,620.70 3,462,753.45 0.69% 0.08 31 5.16Supranational 12,690,000.00 12,094,242.07 12,633,094.65 2.48% 1.40 510 4.24US Treasury 165,495,000.00 165,032,120.86 164,601,541.79 33.84% 2.82 1030 3.46--- 498,624,670.09 487,617,070.13 487,623,980.96 100.00% 2.61 954 4.05 Corona Supplemental City of Corona ConsAgg (362432)As of 08/31/2024 Dated: 09/16/2024 1 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of August 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . 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:

Charles Schwab Inc.

Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 1.74% 6.32% 12.10% 19.02% 15.54% -- -- -- 13.52% Benchmark Return* 2.11% 5.77% 10.18% 15.99% 11.74% -- -- -- 9.36% *Periods over 1 year are annualized.

Benchmark: 35% S&P 500 TR, 50% ICE Corp Gov & Mtg Index, 15% MSCI EAFE NR Secondary Benchmark:

Account Summary
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 48,212,179.36 49,052,576.71
Accrued Interest 0.00 0.00
Total Market Value 48,212,179.36 49,052,576.71
Income Earned 95,634.63 24,859.69
Cont/WD 0.00 0.00
Par 737,901.46 762,873.91
Book Value 39,731,893.66 39,756,866.11
Cost Value 39,731,893.66 39,756,866.11

TOP ISSUERS
iShares Trust - iShares Core S&P 500 32.35%
iShares Trust - iShares Core S&P Mid 16.78%
Vanguard Index Funds - Vanguard Smal 14.75%
Vanguard Bond Index Funds - Vanguard 13.28%
Vanguard Specialized Funds - Vanguar 8.40%
Vanguard Tax-Managed Funds - Vanguar 7.85%
Total 93.41%
Asset Allocation
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

CASH EQUIVALENTS
Max % (MV; Cash & Fixed Income) 30.0 15.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 15.9 Compliant

COMMODITIES
Max % (MV) 5.0 0.0 Compliant
Min % (MV) 0.0 0.0 Compliant

EQUITIES
Max % (MV) 80.0 73.7 Compliant
Min % (MV) 50.0 73.7 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 15.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 15.9 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.4 Compliant
Min % (MV) 0.0 10.4 Compliant
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 312,768.91 --

0.00%
312,768.91
312,768.91

1.00 0.00%
312,768.91

0.00 0.64%

0.00 Aaa/AAA
AAA

0.00 0.00
Total CASH 312,768.91 0.00%
312,768.91
312,768.91

1.00 0.00%
312,768.91

0.00 0.64%

0.00 Aaa/AAA
AAA

0.00 0.00

EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 21,720.00 --

0.00%
850,866.94
850,866.94

44.72 971,318.40

0.00 1.98%
120,451.46
NA/NA
NA
Total Emerging
Market Equity 21,720.00 0.00%
850,866.94
850,866.94

44.72 971,318.40

0.00 1.98%
120,451.46
NA/NA
NA

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 73,510.00 --

0.00%
3,003,801.33
3,003,801.33

52.39 3,851,188.90

0.00 7.85%
847,387.57
NA/NA
NA
Total International
Equity 73,510.00 0.00%
3,003,801.33
3,003,801.33

52.39 3,851,188.90

0.00 7.85%
847,387.57
NA/NA
NA

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 21,975.00 --

0.00%
910,782.06
910,782.06

44.58 979,645.50

0.00 2.00%
68,863.44
NA/NA
NA
Total International
Real Estate 21,975.00 0.00%
910,782.06
910,782.06

44.58 979,645.50

0.00 2.00%
68,863.44
NA/NA
NA

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 28,000.00 --

0.00%
11,285,226.17
11,285,226.17
566.75 15,869,000.00

0.00 32.35%
4,583,773.83
NA/NA
NA
Total Large Cap US
Equity 28,000.00 0.00%
11,285,226.17
11,285,226.17
566.75 15,869,000.00

0.00 32.35%
4,583,773.83
NA/NA
NA

MID CAP US
EQUITY
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
464287507 ISHARES:CORE S&P MD-CP 133,000.00 --

0.00%
6,472,932.34
6,472,932.34

61.89 8,231,370.00

0.00 16.78%
1,758,437.66
NA/NA
NA
Total Mid Cap US
Equity 133,000.00 0.00%
6,472,932.34
6,472,932.34

61.89 8,231,370.00

0.00 16.78%
1,758,437.66
NA/NA
NA

REAL ESTATE
922908553 VANGUARD RE IDX ETF 43,300.00 --

0.00%
3,760,971.72
3,760,971.72

95.13 4,119,129.00

0.00 8.40%
358,157.28
NA/NA
NA
Total Real Estate 43,300.00 0.00%
3,760,971.72
3,760,971.72

95.13 4,119,129.00

0.00 8.40%
358,157.28
NA/NA
NA

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 31,000.00 --

0.00%
5,865,003.48
5,865,003.48
233.42 7,236,020.00

0.00 14.75%
1,371,016.52
NA/NA
NA
Total Small Cap US
Equity 31,000.00 0.00%
5,865,003.48
5,865,003.48
233.42 7,236,020.00

0.00 14.75%
1,371,016.52
NA/NA
NA

US CORE BONDS
921937835 VANGUARD TOT BD ETF 87,600.00 --

0.00%
6,372,469.48
6,372,469.48

74.36 6,513,936.00

0.00 13.28%
141,466.52
NA/NA
NA
Total US Core
Bonds 87,600.00 0.00%
6,372,469.48
6,372,469.48

74.36 6,513,936.00

0.00 13.28%
141,466.52
NA/NA
NA

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 10,000.00 --

0.00%
922,043.68
922,043.68

96.82 968,200.00

0.00 1.97%
46,156.32
NA/NA
NA
Total US High
Yield Bonds 10,000.00 0.00%
922,043.68
922,043.68

96.82 968,200.00

0.00 1.97%
46,156.32
NA/NA
NA
Total Portfolio 762,873.91 0.00%
39,756,866.11
39,756,866.11
253.84

0.00%
49,052,576.71

0.00 100.00%
9,295,710.60
Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 49,052,576.71
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER
Equity Dividend 08/05/2024 921937835 0.00 VANGUARD TOT BD ETF 19,614.43 0.00 19,614.43 0.00 Equity Dividend 08/06/2024 78468R622 0.00 SPDR BBG HIGH YIELD BD 5,245.26 0.00 5,245.26 0.00 Total Equity
Dividend 0.00 24,859.69 0.00 24,859.69 0.00
Other Income 08/15/2024 CCYUSD 94.71 Cash 0.00% 94.71 0.00 94.71 0.00 Other Income 08/15/2024 CCYUSD 18.05 Cash 0.00% 18.05 0.00 18.05 0.00 Total Other
Income 112.76 112.76 0.00 112.76 0.00

TOTAL OTHER
TRANSACTIONS 112.76 24,972.45 0.00 24,972.45 0.00
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

CASH & EQUIVALENTS
CCYUSD Cash
312,768.91
287,796.46

0.00 0.00
312,768.91

0.00 0.00

0.00 Total Cash & Equivalents 312,768.91
287,796.46

0.00 0.00
312,768.91

0.00 0.00

0.00 0.00 0.00
EQUITY
464287200 ISHARES:CORE S&P 500
28,000.00
11,285,226.17

0.00 0.00
11,285,226.17

0.00 0.00

0.00 464287507 ISHARES:CORE S&P MD-CP
133,000.00
6,472,932.34

0.00 0.00
6,472,932.34

0.00 0.00

0.00 78468R622 SPDR BBG HIGH YIELD BD
10,000.00
922,043.68

0.00 0.00
922,043.68

0.00 5,245.26

0.00 0.00

0.00 5,245.26
5,245.26
921937835 VANGUARD TOT BD ETF
87,600.00
6,372,469.48

0.00 0.00
6,372,469.48

0.00 19,614.43

0.00 0.00

0.00 19,614.43
19,614.43
921943858 VANGUARD DEV MKT ETF
73,510.00
3,003,801.33

0.00 0.00
3,003,801.33

0.00 0.00

0.00 922042676 VANGUARD GXUS RE ETF
21,975.00
910,782.06

0.00 0.00
910,782.06

0.00 0.00

0.00 Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

0.00 0.00
850,866.94

0.00 0.00

0.00 922908553 VANGUARD RE IDX ETF
43,300.00
3,760,971.72

0.00 0.00
3,760,971.72

0.00 0.00

0.00 922908751 VANGUARD S-C ID ETF
31,000.00
5,865,003.48

0.00 0.00
5,865,003.48

0.00 0.00

0.00 Total Equity 450,105.00
39,444,097.20

0.00 0.00
39,444,097.20

0.00 24,859.69

0.00 0.00

0.00 24,859.69 24,859.69
TOTAL PORTFOLIO 762,873.91
39,731,893.66

0.00 0.00
39,756,866.11

0.00 24,859.69

0.00 0.00

0.00 24,859.69 24,859.69
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/05/2024 Equity Dividend 921937835 87,600.00 VANGUARD TOT BD ETF 19,755.38 19,755.38 09/06/2024 Equity Dividend 78468R622 10,000.00 SPDR BBG HIGH YIELD BD 5,272.79 5,272.79 September 2024
Total 25,028.17 25,028.17
Grand Total 97,600.00 25,028.17 25,028.17
Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of August 31, 2024 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

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.

Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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Execution Time: 09/04/2024 11:48:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
35% S&P 500 TR, 50% ICE Corp Gov &
Mtg Index, 15% MSCI EAFE TR
The S&P 500 is a market value weighted index of 500 large-capitalization stocks. The 500 companies included in the index capture approximately 80% of available US market capitalization.

The MSCI EAFE International Equity Index is a market capitalization weighted index that captures international equity performance of large- and mid-cap stocks in the developed stock markets of Europe, Australasia, and the Far East.

The ICE BofA US Corporate, Government & Mortgage Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasuries, quasi-governments, corporates, covered bonds and residential mortgage pass-throughs. Non-residential mortgage collateralized debt such as commercial mortgage backed securities and asset backed securities are excluded from this index, as are all collateralized mortgage obligations. Most qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). They must also have at least one year remaining term to final maturity, at least 18 months to final maturity at point of issuance and a fixed coupon schedule. Amounts outstanding for qualifying US Treasuries must be at least $1 billion; US agencies, foreign governments, supranationals, corporates and covered bonds must have at least $250 million outstanding. Qualifying residential mortgage pass-through securities include fixed rate securities publicly issued by US agencies. 30-year, 20-year and 15-year fixed rate mortgage pools must have at least one year remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon and $250 million per production year within each generic coupon.

Docusign Envelope ID: 18666E2D-46B1-4EA8-BA3A-6E8EDC4D43D4

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DATE: 10/02/2024
TO: Honorable Mayor and City Council Members
FROM: Planning and Development Department
2024-52

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

ZONE TEXT AMENDMENT 2024-0003 TO TITLE 17 OF THE CORONA MUNICIPAL CODE AMENDING CHAPTER 17.63, HISTORICAL RESOURCES AND ADDING CHAPTER 2.38 ESTABLISHING A HISTORIC PRESERVATION BOARD TO TITLE 2 OF THE CORONA MUNICIPAL CODE (APPLICANT: CITY OF CORONA)
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve Zone Text Amendment 2024-0003 (ZTA2024-0003) as recommended by the Planning and Housing Commission amending Chapter 17.63, Historical Resources, of the Corona Municipal Code. The amendment adds and amends definitions, creates a new historic resources listing for a structure of merit, and replaces certain responsibilities delegated to the Planning Commission to a Historic Preservation Board. Chapter 2.38 is also being added to the CMC to establish the creation of a Historic Preservation Board.

RECOMMENDED ACTION:

That the City Council:
a. Approve Zone Text Amendment 2024-0003, as recommended by the Planning and Housing Commission.
b. Introduce, by title only, and waive full reading of consideration of Ordinance No. 3403, first reading of an ordinance adding Chapter 2.38 (Historic Preservation Board)

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to Title 2 (Administration and Personnel) and amending Chapter 17.63 (Historic Resources) of Title 17 (Zoning) of the Corona Municipal Code (ZTA2024-0003).

BACKGROUND & HISTORY:

Chapter 17.63 of the Corona Municipal Code (CMC) governs historic resources in the City.

The Historic Resources ordinance was adopted in 2001 and establishes definitions, criteria for listing properties on the City’s heritage inventory and local landmark register, criteria for deleting or reducing a listing on the heritage inventory or local landmark register, and criteria for the alteration, relocation or demolition of historic resources. The ordinance also covers other miscellaneous requirements associated with historic resources.

The City Council at its study session meetings on April 19, 2023, and March 20, 2024, discussed certain amendments to the Historic Resources ordinance which included adding a new historic resource category for a structure of merit and replacing the responsibilities delegated to the Planning Commission to a Historic Preservation Board. Most of the City Council agreed to the proposed changes and directed staff to prepare the appropriate amendment to the ordinance.

ANALYSIS:

ZTA2024-0003 amends several sections of Chapter 17.63. Noteworthy changes to the Historic Resources ordinance are described below.
▪ Section 17.63.020 Definitions. Definitions for California Historical Landmarks, Historic Artifacts, Historic Preservation Board, and Structure of Merit were added.

Other definitions were also amended to commensurate with the changes being made to the ordinance.
▪ Section 17.63.050 Corona Register – Landmark Listing Criteria. For a landmark to be listed on the local register, one of the criteria is for the age of the historic resource to be in existence for a period of 50 years. Rather than stipulating the number of years for a historic resource, this is being amended to identify an era. The amendment changes a property to be in existence before 1950, or if in existence after 1950, is of exceptional historical importance to the community. ▪ Section 17.63.065 Corona Register – Structures of Merit Listing Criteria. This is a new section being added to the Historic Resources ordinance. The structure of merit category is below the listing of a landmark but is worthy of being nominated to the local register because it includes physical elements that contribute to the City’s heritage and are worthy of preservation. A property identified as a structure of merit would be eligible for a Mills Act contract, which would allow the property owner to receive a reduced property tax in exchange for the maintenance and preservation of the property as a historic resource.
▪ Historic Preservation Board. The ordinance delegates authority to the Planning Commission when it comes to reviewing local landmark nominations, adding or removing properties from the Heritage Inventory or Corona Register, and reviewing major alterations, relocation, or demolition of a historic resource on the Corona

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Register. Other duties of the Planning Commission include the review of any amendment to the Historic Resources Element of the General Plan, a recommendation to survey potential historic resources to be listed on the Corona Register or Heritage Inventory, and public outreach programs regarding the management and preservation of historic resources. The amendment is proposing a Historic Preservation Board to oversee these responsibilities instead of the Planning Commission.

Title 2 of the CMC is being amended to add Chapter 2.38 establishing the Historic Preservation Board for the City.

FINANCIAL IMPACT:

The amendment to the CMCis City-initiated; therefore, no application fees were paid for the processing of this application.

ENVIRONMENTAL ANALYSIS:

Per Section 15061(b)(3) of the State Guidelines for Implementing the California Environmental Quality Act (CEQA) and Section 3.06 of the City’s Local CEQA Guidelines, a Notice of Exemption has been prepared for the project because a project is exempt from CEQA if the activity is covered by the general rule that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. The proposed amendment involves text revisions to the CMC and will have no significant effect on the environment.

PLANNING AND HOUSING COMMISSION ACTION:

At its meeting on September 9, 2024, the Planning and Housing Commission considered the subject matter and took the following action:

Motion was made, seconded (Alexander/Vernon) and carried with Commissioner Longwell voting “No” that the Planning and Housing Commission recommend approval of ZTA2024- 0003 to the City Council, based on the findings and conditions contained in the Staff Report.

The minutes of the Planning and Housing Commission meeting are included as Exhibit 4.

PREPARED BY: JOANNE COLETTA, PLANNING AND DEVELOPMENT DIRECTOR ATTACHMENTS:

1. Exhibit 1 – Ordinance No. 3403

2. Exhibit 2 – CMC Chapter 17.63 Redlines

3. Exhibit 3 – Planning and Housing Commission staff report

4. Exhibit 4 – Minutes of the Planning and Housing Commission meeting of September 9, 2024

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ORDINANCE NO. 3403

AN ORDINANCE OF THE CITY OF CORONA,
CALIFORNIA, ADDING CHAPTER 2.38 (HISTORIC
PRESERVATION BOARD) TO TITLE 2
(ADMINISTRATION AND PERSONNEL) AND AMENDING
CHAPTER 17.63 (HISTORIC RESOURCES) OF TITLE 17
(ZONING) OF THE CORONA MUNICIPAL CODE
(ZTA2024-0003).

WHEREAS, Article XI, § 7 of the California Constitution authorizes cities to make and enforce within their jurisdictional limits ordinances and regulations not in conflict with general laws to protect and promote the public health, safety, and welfare of its citizens; and WHEREAS, Chapter 17.63 of the Corona Municipal Code (“CMC”) was adopted by the Corona City Council (“City Council”) to promote the recognition, preservation and continued viability of historic resources within the City of Corona (“City”) in the interest of prosperity, social and cultural enrichment and the general welfare of the people of the City; and WHEREAS, on September 9, 2024, the Planning and Housing Commission of the City of Corona (“Planning Commission”) conducted a duly noticed public hearing and recommended that the City Council amend Chapter 17.63 (Historic Resources) of Title 17 (Zoning) of the CMC to add a new historic resource category for structures of merit and replace the responsibilities delegated to the Planning Commission to a Historic Preservation Board (ZTA 2024-0003) (“Zone Text Amendment”); and
WHEREAS, the Planning Commission based its recommendation to adopt the Zone Text Amendment on the findings set forth below; and WHEREAS, on October 2, 2024, the City Council held a duly noticed public hearing at which all persons wishing to testify in connection with this Zone Text Amendment were heard and this Zone Text Amendment was comprehensively reviewed; and WHEREAS, the City Council also desires to add Chapter 2.38 (Historic Preservation Board) to Title 2 (Administration and Personnel) of the CMC to establish a Historic Preservation Board.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF CORONA DOES ORDAIN AS FOLLOWS:

SECTION 1. CEQA Findings. As the decision-making body for this Zone Text Amendment, the City Council finds that this action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if the activity is covered by the common sense exemption that CEQA

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2 applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. This action involves minor changes to the text of the Zoning Code to implement amendments to the historic resources regulations to add a new historic resource category and to add Chapter 2.38 to establish a Historic Preservation Board. There is no possibility that adopting this Ordinance will have a significant effect on the environment. Therefore, no environmental analysis is required.

SECTION 2. Zoning Findings. Based on the entire record before the City Council and all written and oral evidence presented to the City Council, the City Council hereby makes and adopts the following findings:

A. The proposed Zone Text Amendment is consistent with the General Plan for the following reason:
(i) ZTA2024-0003 fulfills the goals and policies related to the Historic Resources Element of the General Plan which provides for management of historical resources to help preserve historic structures and retain the City’s heritage.

B. The proposed Zone Text Amendment is consistent with Title 17 of the Corona Municipal Code for the following reason:
(i) Title 17 governs the development standards of land uses within the city and establishes other regulatory procedures described in the Zoning Code, and ZTA2024-0003 will update these regulations and application processes for historic resources regulated by Chapter

17.63. C. The proposed Zone Text Amendment will provide for the public health, safety and welfare for the following reason:
(i) ZTA2024-0003 establishes regulations for historic resources to promote the recognition, preservation and continued viability of historic resources in the City which supports cultural enhancement and protection of the public health, safety and welfare of the general public.

SECTION 3. Zoning Text Amendment. ZTA2024-0003 is hereby approved.

SECTION 4. Addition of Chapter 2.38. Chapter 2.38 (Historic Preservation Board) is hereby added to Title 2 (Administration and Personnel) of the CMC to read as set forth in Exhibit “A” attached to this Ordinance and incorporated herein by reference.

SECTION 5. Amendment to Chapter 17.63. Chapter 17.63 (Historic Resources) of Title 17 (Zoning) of the CMC is hereby amended to read as set forth in Exhibit “B” attached to this Ordinance and incorporated herein by reference.

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3 SECTION 6. Official Record. The documents and materials that constitute the record of proceedings on which these findings have been based are located at the City of Corona City Hall, 400 S. Vicentia Avenue, Corona, California 92882. The custodian for these records is the Planning and Development Director of the City of Corona.

SECTION 7. Severability. If any provision or clause of this Ordinance or any application of it to any person, firm, organization, partnership or corporation is held invalid, such invalidity shall not affect other provisions of this Ordinance which can be given effect without the invalid provision or application. To this end, the provisions of this Ordinance are declared to be severable.

SECTION 8. Effective Date. The Mayor shall sign this Ordinance and the City Clerk shall attest thereto and shall within fifteen (15) days of its adoption cause it, or a summary of it, to be published in a general circulation newspaper in the City of Corona. This Ordinance shall take effect and be in force 30 days after its adoption.

PASSED, APPROVED AND ADOPTED this 16th day of October, 2024. ___________________________________
Mayor of the City of Corona, California
ATTEST:
____________________________________
City Clerk of the City of Corona, California

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4 CERTIFICATION
I, Sylvia Edwards, Clerk of the City of Corona, California, do hereby certify that the foregoing Ordinance was regularly introduced at a regular meeting of the City Council of the City of Corona, California duly held the 2nd day of October, 2024 and thereafter at a regular meeting held on the 16th day of October, 2024, it was duly passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Corona, California, this 16th day of October, 2024. _______________________________________
City Clerk of the City of Corona, California
[SEAL]

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5 EXHIBIT “A”
CHAPTER 2.38

HISTORICAL PRESERVATION BOARD
Sections:

2.38.010 Establishment.

2.38.020 Members - Qualifications.

2.38.030 Terms of office.

2.38.040 Organization.

2.38.050 Stipend.

2.38.060 Duties.

2.38.010 Establishment.

There is established a Historic Preservation Board for the City of Corona.

2.38.020 Members – Composition and qualifications.
(A) The Historic Preservation Board shall consist of five members selected and appointed by City Councilmembers pursuant to state and local law. (B) Board members shall be residents of the city at the time of their appointment, and continuously during their incumbency.
(C) Board members shall demonstrate competence, interest, or knowledge of historic preservation.

2.38.030 Terms of office.
(A) Board members shall be appointed for a term of four years. (B) The term of office for each Board member is subject to the provisions of Chapter

2.35. (C) The City Council may, by majority vote, remove any Board member at any time without cause.

2.38.040 Organization.
(A) The Board shall hold at least one meeting annually. (B) The Board shall appoint the Chair from among its members annually and appoint a Vice-Chair to preside in the absence of the Chair.
(C) The Board may adopt all necessary by-laws, rules and regulations for the conduct of its meetings.

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6 (D) If the Board is not able to maintain a quorum after the scheduling of two consecutive meetings to perform the duties set forth in this chapter, the duties shall be performed by the Planning and Housing Commission established pursuant to Chapter 2.37.

2.38.050 Stipend.

Each member of the Board shall receive $50 for each regular meeting attended, not to exceed $100 per month.

2.38.060 Duties.

The Board shall have the following powers and duties:
(A) To perform the duties and functions prescribed by Chapter 17.63. (B) To perform any other powers and duties prescribed by the City Council that are not inconsistent with any state or local law.

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7 EXHIBIT “B”
CHAPTER 17.63

HISTORIC RESOURCES
Sections:

17.63.010 Purpose.

17.63.020 Definitions.

17.63.030 Applicability.

17.63.040 Corona Register – Establishment.

17.63.050 Corona Register – Landmark listing criteria.

17.63.060 Corona Register – Historic district listing criteria.

17.63.065 Corona Register – Structure of merit listing criteria.

17.63.070 Corona Register – Historic marker listing criteria.

17.63.080 Corona Heritage Inventory.

17.63.090 Corona Heritage Inventory – Heritage property listing criteria.

17.63.100 Listing or expanded listing – Application and procedures.

17.63.110 Deleted or reduced listing – Application and procedures.

17.63.120 Alteration, relocation or demolition of historic resources - Plan review and approval required.

17.63.130 Appeals.

17.63.140 Other duties of Historic Preservation Board.

17.63.150 Heritage Librarian.

17.63.160 Corona Historic Preservation Society.

17.63.170 Preservation incentives.

17.63.180 Historic property preservation agreements.

17.63.190 State Historic Building Code.

17.63.200 Unsafe or dangerous conditions.

17.63.210 Public projects and improvements.

17.63.220 Duty to maintain and repair historic resources.

17.63.230 Violations and enforcement.

17.63.010 Purpose.

It is the purpose of this chapter to promote the recognition, preservation and continued viability of historic resources in the City of Corona in the interest of prosperity, social and cultural enrichment and the general welfare of the people of Corona, through the following principles:
(A) Encouraging knowledge and civic pride in the character of Corona’s heritage and its many historic resources, in accordance with the declaration of intent and purpose in the city’s General Plan;
(B) Providing a process and register for the public identification and official recognition of Corona’s many historic resources;
(C) Establishing processes for the thoughtful review of plans for future projects and developments that could affect the management and preservation of Corona’s historic resources;

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8 (D) Encouraging and assisting Corona’s private property owners with the management and preservation of their own historic resources and properties; (E) Promoting the management and preservation of Corona’s historic resources, including historic districts, that reflect the city’s diverse cultural, social, artistic, economic, engineering, political and architectural heritage;
(F) Enhancing Corona’s cultural heritage as a general attraction to residents, tourists, businesses, industries and development enterprises, thereby strengthening Corona’s general economy around its core heritage areas;
(G) Promoting the use of Corona’s historic resources and districts for the education, enjoyment and welfare of the people of the city.

17.63.020 Definitions.

Whenever the following words or terms are used in this chapter, they shall have the meaning established by this section.
(A) "Alteration" means any change or modification, through public or private action, of an historic resource, including, but not limited to: exterior changes to or modifications of an improvement or site or any of its architectural details or visual characteristics, including paint color and surface texture, grading, surface paving, new structures, renovation or rehabilitation of structures, additions to structures or the removal of mature trees or other natural features; disturbances of archaeological or paleontological sites or areas; the placement or removal of any improvements or natural features such as signs, plaques, light fixtures, street furniture, walls, fences, steps, plantings or landscape accessories that affect the historic qualities of the property. (B) "Archaeological or paleontological site" means an area containing the remains or evidence of prehistoric humans or prehistoric human activities or an area containing fossilized or preserved remains of plants or animals that generally predates the emergence of humans on the earth.
(C) “California Historical Landmarks” means buildings, structures, sites, or places that have been determined to have statewide historical significance by meeting at least one of the following criteria: 1) the first, last, only, or most significant of its type in the state or within a large geographic region (Northern, Central, or Southern California), 2) associated with an individual or group having a profound influence on the history of California, or 3) a prototype of, or an outstanding example of, a period, style, architectural movement or construction or is one of the more notable works or the best surviving work in a region of a pioneer architect, designer or master builder. (D) "California Register" means the California Register of Historic Resources as defined in Cal. Public Resources Code § 5020.1.
(E) "Contributing historic resource” means a site, improvement or natural feature within a designated historic district, which adds to the historic qualities of the area, has a special character or aesthetic interest or value and has been identified on the Corona Register for that reason.

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9 Contributing historic resources include landmarks, heritage properties or historic resources listed on the California Register or National Register.
(F) "Corona Heritage Inventory" means the official listing of heritage properties and historic artifacts as adopted by the Historic Preservation Board pursuant to this chapter. (G) "Corona Register" means the official list of landmarks, historic districts and all contributing historic resources within historic districts, and historic artifacts as adopted by the City Council pursuant to this chapter, and shall be officially known as the Corona Register of Historic Resources.
(H) "Design guidelines" means the principles contained in a document approved by the city which describe and/or illustrate appropriate methods of rehabilitation, alteration or construction affecting historic resources. These guidelines are in addition to any other applicable design guidelines adopted by the city, whether by ordinance or by resolution, and the Secretary of the Interior’s Standards for Rehabilitation Projects.
(I) "Exterior architectural feature” means the architectural style, design, general arrangement, components and natural features and all the outer surfaces of an improvement, including, but not limited to, the type and texture of the building materials, the type and style of windows, doors, lights, signs, walls, fences and other fixtures appurtenant to the improvement. (J) “Historic Artifact” means monuments, murals, markers or other such artifact that are part of Corona’s heritage and listed on the Corona Register.
(K) "Heritage property" means a site, historic artifact, improvement or natural feature listed on the Corona Heritage Inventory in accordance with the listing criteria set forth in § 17.63.090. (L) "Historic District" means a defined geographic area and all contributing historic resources within the area, listed on the Corona Register in accordance with the listing criteria set forth in § 17.63.060.
(M) "Historic marker" means a sign, plaque, monument or other symbol, placed by either the City of Corona, the Corona Historic Preservation Society, Corona History Association, State office of Historic Preservation or National Park Service, for the purpose of recognizing one or more of the following:
(1) Events that have made a significant contribution to the history of Corona, the region, the state or the nation;
(2) Persons significant in Corona’s past;
(3) Examples of distinctive characteristics of a style, type, period or method of construction or a valuable example of the use of materials or craftsmanship; (4) Special elements of the city’s cultural, social, economic, political, aesthetic, engineering, architectural or natural history;
(5) The work of a notable builder, designer or architect; (6) Outstanding elements of architectural design, detail, materials or craftsmanship of a particular historic period;

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10 (7) A unique location or physical characteristic representing an established and familiar visual feature of a neighborhood;
(8) An archeological or paleontological site; or
(9) A natural setting or feature that strongly contributes to the well being of the people of the city. The actual site, improvement or natural feature that is designated by the historic marker may or may not be listed, or may or may not be eligible for listing, on the Corona Register or the Corona Heritage Inventory.
(N) “Historic Preservation Board” means the Historic Preservation Board of the City of Corona established pursuant to Chapter 2.38
(O) "Historic resource" means any structure of merit, landmark, historic district or contributing historic resource listed on the Corona Register, any heritage property listed on the Corona Heritage Inventory or any site, improvement or natural feature listed on the California Register or the National Register.
(P) "Improvement" means any building, structure, structural work of art, parking facility, fence, gate, wall or other object constituting a physical betterment of real property or any part of such betterment.
(Q) "Landmark" means a site, improvement or natural feature listed on the Corona Register in accordance with the listing criteria set forth in § 17.63.050. (R) "Major alteration" means any alteration of an historic resource, which is not otherwise classified as a minor alteration.
(S) "Minor alteration" means the alteration of an historic resource that does not conflict with the integrity of the historic resource and does not involve the addition of square footage or modification of an existing improvement or site exceeding 30% of the improvement or site area.

Minor alterations include ordinary maintenance and repair, painting and re-roofing which are consistent with the architecture style and period of the historic resource. (T) "National Register" means the official federal list of historic resources as authorized by the National Historic Preservation Act of 1966, maintained by National Park Service under the United States Department of Interior and commonly known as the National Register of Historic Places.
(U) "Natural feature" means any physical or ecological characteristic of a site, including any landscaping, plant life, natural object or scenic condition. (V) "Ordinary maintenance" means any cleaning, painting and/or other restoration which does not result in the alteration of an improvement or landmark. (W) "Person" means any individual, association, partnership, firm, corporation, public agency or political subdivision.
(X) "Planning and Housing Commission" means the Planning and Housing Commission of the City of Corona established pursuant to Chapter 2.37. (Y) "Planning Director" means the Planning Director of the City of Corona.

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11 (Z) "Secretary of the Interior’s Standards for Rehabilitation" means the Secretary of the Interior’s Standards for Rehabilitation and Guidelines for Rehabilitating Historic Buildings by the U.S. Department of the Interior or the National Park Service. (AA) "Site" means any parcel or portion of real property, or any combination thereof, or any archaeological or paleontological site.
(BB) “Structure of Merit” means a heritage property that does not meet the listing criteria for a landmark but represents Corona's heritage by having historic, cultural or architectural value worthy of preservation and is listed on the Corona Register in accordance with the listing criteria set forth in § 17.63.065.
(CC) "Survey" means the individual documentation of a site, improvement or natural feature for potential listing on the Corona Register or the Corona Heritage Inventory in accordance with the historic documentation standards of the State of California.

17.63.030 Applicability.

This chapter shall apply to all historic resources listed on the Corona Register of Historic Resources, the Corona Heritage Inventory, the California Register and the National Register.

17.63.040 Corona Register – Establishment.
(A) The City Council shall establish the Corona Register of Historic Resources. The intent of this section is to provide a local register comparable with the California Register and National Register, with similar criteria, definitions and considerations. (B) The Corona Register shall include structures of merit, historic artifacts, landmarks, historic markers and historic districts, and the contributing historic resources within such historic districts, as listed by the City Council in accordance with this chapter. Sites, improvements and natural features within the city’s boundaries that are listed on the California Register, the National Register or the California Historical Landmarks shall automatically be deemed listed on the Corona Register.
(C) Historic resources listed on the Corona Register shall be eligible to apply for financial and other incentives established by the City Council that promote historic resource management and preservation in the city.

17.63.050 Corona Register – Landmark listing criteria.
(A) Landmarks are those physical elements of Corona’s historical development that exhibit exceptional historical, archeological, cultural, architectural, or artistic heritage that provide the community with its own unique civic identity and character. A site, improvement or natural feature shall be eligible for listing on the Corona Register as a landmark if the City Council finds that all of the following criteria are satisfied:

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12 (1) It has been in existence prior to 1950, or if in existence after 1950 is of exceptional historical importance to the community;
(2) It has significant historic, cultural or architectural value and its designation as a landmark is reasonable, appropriate and necessary to promote, preserve and further the purposes and intent of this chapter;
(3) It exhibits one or more of the following characteristics:
(a) It is associated with events that have made a significant contribution to the history of Corona, the region, the state or the nation;
(b) It is associated with the lives of persons significant in Corona’s past; (c) It embodies distinctive characteristics of a style, type, period or method of construction or a valuable example of the use of materials or craftsmanship; (d) It exemplifies or reflects special elements of the city’s cultural, social, economic, political, aesthetic, engineering, architectural or natural history; (e) It is representative of the work of a notable builder, designer or architect; (f) It exemplifies one of the best remaining architectural styles or types in a neighborhood or contains outstanding elements of architectural design, detail, materials or craftsmanship of a particular historic period;
(g) It is in a unique location or contains physical characteristics representing an established and familiar visual feature of a neighborhood;
(h) It is a potential source of archeological or paleontological interest; (i) It is or contains a natural setting or feature that strongly contributes to the well being of the people of the city;
(4) It has integrity of location, design, setting, materials, workmanship, feeling and association;
(a) Integrity is the authenticity of an historic resource’s physical identity, as evidenced by the survival of characteristics that existed during the historic resource’s period of significance, to be recognizable and to convey the reasons for its significance; (b) A site, improvement or natural feature that has diminished historic character or appearance may still have sufficient integrity for the Corona Register if it retains the potential to yield significant scientific or historical information or specific data or retains sufficient character to convey the reasons for its significance. Thus, it is possible that a site, improvement or natural feature may not retain sufficient integrity to meet the criteria for listing on the California Register or National Register, but it may still be eligible for listing on the Corona Register; (c) Integrity shall be judged with reference to the particular criterion or criteria which provide its eligibility. An improvement removed from its original location shall be eligible if it is significant primarily for its architectural value or it is the surviving structure most importantly associated with an historic person or event.

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13 (B) A reconstructed improvement shall be eligible if the reconstruction is historically accurate, the improvement is presented in a dignified manner as part of a restoration master plan and no other original improvement survives that has the same association. (C) A site, improvement or natural feature that is intended to be primarily commemorative shall be eligible if its design, age, tradition or symbolic value creates its own historic significance.

Examples include, but are not limited to, public statuary, murals, monuments, sculptures, graves and birthplaces. These sites or improvements may be identified by the placement of an historic marker.

17.63.060 Corona Register – Historic district listing criteria. (A) An historic district is a geographically defined area possessing a concentration of contributing historic resources that relate to each other and are unified by physical development or historical context.
(B) A defined area shall be eligible for listing on the Corona Register as an historic district if the City Council finds that all the following criteria are satisfied:
(1) The defined area is a unified geographical area with precisely defined boundaries; (2) The defined area contains a significant concentration of individually recognized contributing historic resources united in character by an historic plan, physical development, cultural heritage, past events, an historic period or prehistory era, aesthetics design or architectural traditions;
(3) At least 75% of the contributing historic resources in the defined area are 50 years of age or older and retain their original architectural character; (4) The civic and historic value of the contributing historic resources is greater as a collective whole than as individual historic resources;
(5) The defined area has significant historic, cultural or architectural value and its designation as an historic district promotes, preserves and furthers the purposes and intent of this chapter. (C) Upon the listing of an historic district on the Corona Register, all identified contributing historic resources in the historic district shall be individually listed on the Corona Register, along with notation of the historic district’s noncontributing resources.

17.63.065 Corona Register – Structures of merit listing criteria. (A) A structure of merit is a heritage property that does not meet the criteria identified for a landmark but includes physical elements that contribute to Corona’s heritage and are worthy of preservation.
(B) Heritage properties shall be eligible for listing on the Corona Register as a structure of merit if the City Council finds that one or more of the following criteria are satisfied:

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14 (1) It is an example of a type of building or structure that was once common in Corona’s heritage but is now rare with most of the identifying features of the building or structure from the era preserved.
(2) It is connected with a business or use that was once common in Corona’s heritage but is now rare.
(3) It is a cultural resource that does not meet all the criteria for a landmark listing yet retains sufficient integrity to satisfy one or more criteria of a landmark listed in §17.63.050. (4) It yields information or is likely to yield information important to Corona’s history or prehistory.

17.63.070 Corona Register – Historic marker listing criteria.

An historic marker, as defined by this chapter, may be listed on the Corona Register by resolution of the City Council.

17.63.080 Corona Heritage Inventory.

The Corona Heritage Inventory shall include only heritage properties listed in accordance with this chapter and approved by the Historic Preservation Board..

17.63.090 Corona Heritage Inventory – Heritage property listing criteria.

A site, historic artifact, improvement or natural feature shall be eligible for listing on the Corona Heritage Inventory as a heritage property if the Historic Preservation Board finds that all the following criteria are satisfied:
(A) An official survey describing the features, merits and quality of the site, historic artifact, improvement or natural feature has been prepared;
(B) The site, historic artifact, improvement or natural feature is identified as a potential resource to be conserved because of its age, and either its context in the neighborhood, its association with an historic event or period or its significance to the architectural, engineering, scientific, economic, agricultural, educational, cultural, social, artistic, political or military history of Corona.

17.63.100 Listing or expanded listing – Application and procedures. (A) General. An application to list or to expand the listing of a structure of merit, landmark, historic district or heritage property may be initiated by the City Council, the Historic Preservation Board, city officials, local entities or a member of the public. An application "to expand the listing" is a request to enlarge, add to or otherwise augment the size, scale, scope, boundaries, characteristics, protections or definitions applicable to an existing structure of merit, landmark, historic district or heritage property.

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15 (B) Contents. Applications shall be submitted to the Planning Department on forms prescribed by the Planning Director. The application shall include, but is not limited to, the following:
(1) The location or address of the proposed or expanded structure of merit, landmark, historic district or heritage property;
(2) The Assessor’s parcel number(s) of all properties on which the structure of merit, landmark, or heritage property is located, or if application is for an historic district, then the Assessor’s parcel number for all property within the boundaries of the proposed or expanded historic district;
(3) If the application is for a structure of merit, landmark, or historic district, then a legal description of all properties for which an Assessor’s parcel number is required; (4) The name and address of the owner(s) of all property for which an Assessor’s parcel number is required, as shown on the latest assessment roll; (5) A full description of the proposed or expanded structure of merit, landmark, historic district or heritage property;
(6) Any other information deemed necessary by the Planning Director. (C) Additional information. Applications shall identify in sufficient detail how the proposed or expanded historic resource meets the applicable eligibility criteria set forth in this chapter:
§ 17.63.050 for landmarks, § 17.63.060 for historic districts, § 17.63.065 for structure of merit or § 17.63.080 for heritage properties. The application shall also be accompanied by an official survey describing the features, merits and quality of the proposed or expanded historic resource. (D) Property owner consent required.
(1) If the application is for a landmark or structure of merit, then written and signed consent shall be obtained from all owner(s) of property on which the proposed or expanded landmark is located, as shown on the latest assessment roll;
(2) If the application is for an historic district, then any written protest received must constitute less than 49% of the owner(s) of property located within the boundaries of the proposed or expanded historic district, as shown on the latest assessment roll. For purposes of determining a majority protest, each property is allocated one representative to register either consent or nonconsent to the inclusion of their property within the proposed or expanded historic district.

Multiple owners of a property are collectively entitled one representative. Multiple adjacent parcels under common ownership are considered one property. (3) The applicant is responsible for all costs associated with the notification to the respective property owners of the opportunity to register their concurrence or protest of the proposed district. (E) Completed application. The Planning Director, or his or her designee, shall determine if an application is complete or incomplete within 30 days of receipt of the application. No permit, entitlement or other approval that would alter, relocate, demolish or otherwise negatively impact a proposed or expanded structure of merit, landmark, historic district or heritage property shall be issued while the application is pending.

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16 (F) Application notice and review.
(1) The Planning Director shall distribute copies of completed applications for review and comment to the Heritage Librarian, the Corona Historic Preservation Society and any other city department or outside agency that may be affected by a proposed listing or expansion. (2) The owner(s) of property on which the proposed or expanded structure of merit, landmark, or heritage property is located, as shown on the latest assessment roll, shall be provided notice and a copy of the completed application.
(3) If application is for an historic district, then the owner(s) of property within the boundaries of the proposed or expanded historic district, as shown on the latest assessment roll, shall be provided notice and an explanation of the applicable protest procedures, in addition to a copy of the completed application.
(4) The notice shall establish a period of no less than 30 days for review and comment on the application and any written comments or protests received within the review period shall be transmitted to the Historic Preservation Board as part of the staff report. (G) Public hearing. Upon expiration of the review period, a public hearing shall be scheduled before the Historic Preservation Board, in accordance with the city’s standard procedures. Notice of the time, date, place and propose of the hearing shall be mailed to all persons who received notice of the application under § 17.63.090(F) and published in a local newspaper of general circulation no less than ten days prior to the hearing. (H) Structure of merit, landmarks and historic districts – listing procedure. If an application is to list or expand the listing of a structure or merit, landmark or historic district on the Corona Register, then the following procedures shall apply:
(1) After reviewing the submitted materials and receiving any public comments on the application at the public hearing, the Historic Preservation Board shall consider and recommend approval or disapproval of the application to the City Council, based on the eligibility criteria set forth in either § 17.63.050 for landmarks, § 17.63.060 for historic districts and § 17.63.065 for structure of merit;
(2) The City Council shall hold a public hearing to consider the Historic Preservation Board’s recommendation and by resolution may approve or disapprove the application based on the eligibility criteria set forth in either § 17.63.050 for landmarks, § 17.63.060 for historic districts and § 17.63.065 for structure of merit;
(3) Within 14 days of the City Council’s adoption of the resolution, the City Clerk shall mail notice of the decision and a copy of the resolution to all persons who received notice of the application under § 17.63.100(F). A copy of the resolution shall also be transmitted to all city departments;
(4) If the City Council approves the application, the resolution shall be recorded with the Riverside County Recorder on all property on which the approved or expanded landmark is located, structure of merit, or if the application is for an historic district, then all property within the boundaries of the approved or expanded historic district.

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Corona City CouncilOctober 16, 2024

Corona City Council
October 16, 2024