Corona City Council
November 20, 2024

Wednesday, November 20, 2024
Closed Session Council Board Room 4:30 PM
Open Session Council Chambers 6:30 PM
** Revised agenda on November 18, 2024, at 10:45 a.m.

Item 10.3 – Title was updated **
This meeting will be conducted in person. You can participate remotely: https://coronaca-gov.zoom.us/j/81445632623

1. CONVENE CLOSED SESSION

1.1 CONFERENCE WITH LEGALCOUNSEL-ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Significant Exposure to Litigation (Mobilehome Rent Control; 1 or more cases)

1.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 1045 Auburndale Street
Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: Corona Norco Family YMCA
Under Negotiation: Price and Terms of Payment

1.3 CONFERENCE WITH LABOR NEGOTIATORS
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)

1.4 CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
Agency Designated Representative: Tom Richins, Mayor
Unrepresented Employees: City Manager and City Attorney

2. INVOCATION - Pastor Shannon Scott, Grace Baptist Church 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 - Deston Hamelin

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.

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 PROCLAMATION: GRIEVING CHILDREN MONTH

5.2 RECOGNITION: BOB MAUGER

5.3 PRESENTATION: MCKINLEY STREET GRADE SEPARATION UPDATE

6. MEETING MINUTES

6.1 MINUTES – NOVEMBER 6, 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 November 6, 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 INVESTMENT PORTFOLIO REPORT FOR SEPTEMBER 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 FISCAL REPORT FOR THE MONTH OF SEPTEMBER 2024

7.3 CONSTRUCTION CONTRACT WITH CROSSTOWN ELECTRICAL & DATA, INC. IN THE AMOUNT OF $7,867,898 FOR THE CITYWIDE TRAFFIC SIGNAL OPTIMIZATION, CAPITAL IMPROVEMENT PROJECT NO. ST-2022-03
That the City Council:

Approve the Construction Contract with Crosstown Electrical & Data, Inc., for the Citywide Traffic Signal Optimization, Capital Improvement Project No. ST-2022-03 in the amount of $7,867,898.
a.

Adopt the Plans and Specifications for the Citywide Traffic Signal Optimization, Capital Improvement Project No. ST-2022-03, Notice Inviting Bids 25-016CA. b.

Award Notice Inviting Bids 25-016CA to Crosstown Electrical & Data, Inc., the lowest responsive, responsible bidder, for the total bid amount of $7,867,898, and waive all minor irregularities in the bidding document as submitted by said bidder. c.

Authorize the City Manager, or his designee, to execute the Construction Contract with Crosstown Electrical & Data, Inc., in the amount of $7,867,898, including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% or $786,789. d.

Authorize an appropriation in the amount of $1,573,580 from General Fund 110 to the Citywide Traffic Signal Optimization, Capital Improvement Project No. ST-2022-03. e.

7.4 APPROVE THE ACCEPTANCE OF ADDITIONAL TRANSPORTATION UNIFORM MITIGATION FEES

ADMINISTERED BY WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS FOR THE MCKINLEY STREET GRADE SEPARATION, CAPITAL IMPROVEMENT PROJECT NO. ST-2012-01.

That the City Council:

Authorize the acceptance of Transportation Uniform Mitigation Fees funds from Western Riverside Council of Governments in the amount of $11,223,000 for the McKinley Street Grade Separation Capital Improvement Project No. ST-2012-01. a.

Authorize the City Manager, or his designee, to execute the Third Amendment to the Funding Agreement between the City and Western Riverside Council of Governments that allocates an additional $11,223,000 from available Transportation Uniform Mitigation Fees funds to the McKinley Street Grade Separation Project.
b.

Authorize a revenue increase in the amount of $11,223,000 in the TUMF – WRCOG Fund 479 and appropriate the same amount to the McKinley Street Grade Separation Capital Improvement Project No. ST-2012-01.
c.

7.5 APPROVE VARIOUS AMENDMENTS TO THE PSA FOR THE MCKINLEY STREET GRADE

SEPARATION PROJECT
That the City Council:

Approve the Second Amendment to the Professional Services Agreement with Falcon Engineering Services, Inc. to increase the total compensation by $2,933,461 for a total agreement amount of $13,428,082, allow for increased hourly rates for the remaining term, and extend the agreement term to December 31, 2026, to provide continued project management services through construction completion and closeout for the McKinley Street Grade Separation, Project No. 2012-01.
a.

Authorize the City Manager, or his designee, to execute the Second Amendment to the Professional Services Agreement with Falcon Engineering Services, Inc. and issue a change order for $2,933,461.
b.

Approve the Third Amendment to the Professional Services Agreement with Mark Thomas and Company, Inc. to increase the total compensation by $445,280 for a total agreement amount of $4,103,565, allow for increased hourly rates for the remaining term, and extend the agreement term to December 31, 2026, to provide continued program management services through construction completion and project closeout for the McKinley Street Grade Separation, Project No. 2012-01.
c.

Authorize the City Manager, or his designee, to execute the Third Amendment to the Professional Services Agreement with Mark Thomas and Company, Inc. and issue a change order for $445,280.
d.

Approve the Fifth Amendment to the Professional Services Agreement with Biggs Cardosa Associates, Inc. to increase the total compensation by $345,710 for a total agreement amount of $13,819,429, allow for increased hourly rates for the remaining term, and extend e.

the agreement term to December 31, 2026, to provide continued design and construction support services through completion for the McKinley Street Grade Separation, Project No. 2012-01.

Authorize the City Manager, or his designee, to execute the Fifth Amendment to the Professional Services Agreement with Biggs Cardosa Associates, Inc. and issue a change order for $345,710.
f.

Approve the First Amendment to the Professional Services Agreement with RailPros to increase the total compensation by $300,000 for a total agreement amount of $600,000 and extend the agreement term to December 31, 2025, to provide continuing necessary flagging services for the McKinley Street Grade Separation, Project No. 2012-01. g.

Authorize the City Manager, or his designee, to execute the First Amendment to the Professional Services Agreement with RailPros Field Services, Inc. and issue a change order for $300,000 with RailPros Field Services, Inc.
h.

7.6 APPROVAL OF FINAL MAP, IMPROVEMENT AGREEMENT, AND SURVEYMONUMENTS AGREEMENT FOR TENTATIVE TRACT MAP 37980 LOCATED ON THE NORTHWESTCORNER OF

CITRON STREET AND TAYLOR AVENUE
That the City Council:
a. Approve the Final Map for Tentative Tract Map 37980.

That the City Council authorize the City Manager, or his designee, to execute public improvements and survey monumentation agreements between the City of Corona and FGP Tricon Citron Corona Property LLC.
b.

7.7 PURCHASE ORDER TO CITY ELECTRIC SUPPLY FOR THE PURCHASE OF 750-KILOVOLT AMP

PAD-MOUNTED TRANSFORMERS
That the City Council:

Authorize the City Manager, or his designee, to issue a purchase order to City Electric Supply in the amount of $148,940.21 for the purchase of three (3) 750-Kilovolt Amp Pad Mounted Transformers.
a.

Determine, under Corona Municipal Code "Section 3.08.140 (E), that competitive bidding has been satisfied based upon reasons provided in the “Basis for determination of competitive bidding” section of this report.
b.

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 3.08.080 (I).
c.

7.8 RESOLUTION AUTHORIZING THE SUBMITTAL OF APPLICATION TO THE CALIFORNIA STATE

WATER RESOURCES CONTROL BOARD FOR DRINKING WATER STATE REVOLVING FUND

FINANCIAL ASSISTANCE FOR THE PFAS REMOVAL PROJECT
That the City Council:

Adopt Resolution No. 2024-105, authorizing the Director of Utilities to serve as Corona’s authorized representative in seeking financial assistance and, if awarded, authorizing the acceptance of such financial assistance on behalf of the City and amending the budget for the applicable fiscal year accordingly.
a.

Adopt Resolution No. 2024-106, declaring the City’s intention to comply with all conditions of the California State Water Resources Control Board’s Drinking Water State Revolving Fund loan program reimbursement resolution requirements for the PFAS Removal Project. b.

Designate the City Manager, or his designee, to receive and spend the California State Water Resources Control Board Drinking Water State Revolving Fund financial assistance funds in accordance with all applicable program guidelines and state and federal laws. c.

Authorize the City Manager, or his designee, to act as an agent with legal authority to enter into the agreement, conduct all negotiations, execute and submit all documents including, but not limited to, applications, agreements, payment requests, and any other required correspondence which may be necessary for the completion of the program that is consistent with or in furtherance of the City Council’s actions hereunder. d.

Authorize the City Manager, or his designee, to prepare and process any budgetary adjustments to receive and record the Drinking Water State Revolving Fund financial assistance funds.
e.

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

7.9 FUNDING AGREEMENT WITH RIVERSIDE COUNTY FLOOD CONTROL AND WATER

CONSERVATION DISTRICT FOR THE COLDWATER CANYON RECHARGE STUDY That the City Council:

Approve the creation of an Operating and Maintenance Project entitled “Coldwater Canyon Recharge Study.”
a.

Appropriate $250,000 to the new Operating and Maintenance Project, Coldwater Canyon Recharge Study and increase estimated revenues by the same amount within the Water Utility Fund 570.
b.

Approve the Funding Agreement for the Coldwater Canyon Recharge Study with the Riverside County Flood Control and Water Conservation District in an amount not to exceed $250,000.
c.

Authorize the City Manager, or his designee, to execute the Funding Agreement including any non-substantial changes or amendments to the agreement. d.

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

7.10 CREATION OF A CAPITAL IMPROVEMENT PROJECT ENTITLED “CORONA LANDFILL SOLAR FARM”
That the City Council:
a. Approve the creation of a Capital Improvement Project entitled “Corona Landfill Solar Farm.” Appropriate $50,000 from the General Fund 110 to the newly created Capital Improvement Project entitled “Corona Landfill Solar Farm.”
b.

7.11 APPROVAL OF THE FIRST AMENDED AND RESTATED MERCY HOUSE AGREEMENT AND THE COUNTY OF RIVERSIDE ARPA AND HHIP GRANT AGREEMENTS.
a. Approve the First Amended and Restated Professional Services Agreement with Mercy

House for Corona’s Homeless System of Services, retroactive from July 1, 2024 to June 30, 2025, in the total maximum compensation amount of $8,279,868.

Authorize the City Manager, or his designee, to execute the First Amended and Restated Professional Services Agreement with Mercy House.
b.

Authorize the City Manager, or his designee, to approve non-substantive amendments to the First Amended and Restated Professional Services Agreement with Mercy House, including periodic updates to the HOME TBRA Guidelines (Exhibit 6) and the Shelter Operations Plan (Exhibit 7) which are more operational and procedural in nature as well as budget line-item adjustments so long as any such amendments will not cause the City to exceed the approved total maximum compensation of $8,279,868 for the First Amended and Restated Agreement. c.

Approve the County of Riverside American Rescue Plan Act (ARPA) Grant Agreement for a restrictive covenant term of fifteen years effective April 9, 2024 to December 1, 2038 in the amount of $1,000,000 with a full expenditure deadline of December 31, 2024. d.

Authorize the City Manager, or his designee, to execute the County of Riverside American Rescue Plan Act (ARPA) Grant Agreement.
e.

Authorize the City Manager, or his designee, to approve non-substantive amendments and term changes to the County of Riverside American Rescue Plan Act (ARPA) Grant Agreement including line-item adjustments so long as any such amendments will not cause the City to exceed the grant maximum of $1,000,000.
f.

Approve the County of Riverside Housing and Homelessness Incentive Program (HHIP) Grant Agreement for a term effective July 1, 2024 to June 30, 2025 in the amount of $400,000.
g.

Authorize the City Manager, or his designee, to execute the County of Riverside Housing and Homelessness Incentive Program (HHIP) Grant Agreement.
h.

Authorize the City Manager, or his designee, to approve non-substantive amendments and term changes to the County of Riverside Housing and Homelessness Incentive Program (HHIP) Grant Agreement including line-item adjustments so long as any such amendments will not cause the City to exceed the approved grant maximum of $400,000. i.

Authorize an appropriation and estimated revenue increase in the amount of $1,400,000 in the General Fund 110 for the County of Riverside’s American Rescue Plan Act (ARPA) Grant and Housing and Homelessness Incentive Program (HHIP) Grant Agreements. j.

7.12 RELEASE OF GRADING SECURITY POSTED BY NANCI INVESTMENTS, INC., FOR 1345 QUARRY STREET
That the City Council release the Grading and Erosion Control Securities posted for 1345 Quarry Street. (Bond No. 4405768 and Receipt No. DEP16-0062)

7.13 RELEASE OF RETAINING WALL SECURITY POSTED BY VISTA MONTEREY 91 LLC, A DELAWARE LIMITED LIABILITY COMPANY FOR PARCEL MAP 35661 LOCATED BETWEEN PROMENADE AVENUE AND THE 91 FREEWAY, WEST OF THE EXISTING CORONA HILLS PLAZA

SHOPPING CENTER
That the City Council release the retaining wall security associated with Parcel Map 35661. (Bond No. 800018783)

7.14 APPROVAL OF CORONA DEL REY APARTMENTS PASS THROUGH FUNDING AGREEMENT

That the City Council:

Approve the Corona Del Rey Apartments Pass Through Agreement and authorize the City Manager, or his designee, to take actions necessary in furtherance of this action. a.

Approve the Corona De Oro Apartments Pass Through Agreement and authorize the City Manager, or his designee, to take actions necessary in furtherance of this action. b.

Approve the First Amendment to the Corona De Oro Apartments Regulatory Agreement and authorize the City Manager, or his designee, to take actions necessary in furtherance of this action.
c.

Authorize an appropriation and estimated revenue increase in the amount of $8,000,000 to the Community Services Department’s operating budget within the Low Mod Income Housing Asset Fund 291 to disburse these grants funds in accordance with the two Pass Through Agreements.
d.

7.15 RESOLUTION DECLARING THE CITY’S INTENTION TO ANNEX TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES) AND ADOPTING A MAP OF THE AREA PROPOSED TO BE ANNEXED THERETO (ANNEXATION NO. 41) That the City Council adopt Resolution No. 2024-104, declaring intention to annex territory to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona, and adopting a map of the area proposed to be annexed thereto (Annexation No. 41).

7.16 RESOLUTION DECLARING THE CITY’S INTENTION TO ANNEX TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES) AND ADOPTING A MAP OF THE AREA PROPOSED TO BE ANNEXED THERETO (ANNEXATION NO. 41) That the City Council adopt Resolution No. 2024-104, declaring intention to annex territory to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona, and adopting a map of the area proposed to be annexed thereto (Annexation No. 41).

7.17 RESOLUTION DECLARING THE CITY’S INTENTION TO ANNEX TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES) AND ADOPTING A MAP OF THE AREA PROPOSED TO BE ANNEXED THERETO (ANNEXATION NO. 40) That the City Council adopt Resolution No. 2024-103, declaring intention to annex territory to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona, and adopting a map of the area proposed to be annexed thereto (Annexation No. 40).

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 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 AND CORONA UTILITY AUTHORITY CONSIDERATION OF ORDINANCE NO. 3405 MODIFYING THE BUDGET BASED WATER STRUCTURE AND

ESTABLISHING RATES FOR POTABLE WATER, RECLAIMED WATER, AND SEWER SERVICE FEES AND CHARGES.

That the City Council:

Introduce, by title only, and waive full reading of Ordinance No. 3405 first reading of an ordinance modifying the budget based water rate structure and establishing rates for potable water, reclaimed water, and sewer service fees and charges. a.

Authorize estimated revenue increases in the amount of $2,879,473 in the Water Utility Fund 570 and $1,852,278 in the Sewer Utility Fund 572, for the remainder of Fiscal Year 2025. b.

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

9.2 PUBLIC HEARING FOR CONSIDERATION OF A RESOLUTION AMENDING THE SCHEDULE OF

USER/SERVICE FEES FOR THE PROVISION OF ELECTRIC ENERGY TO UPDATE RATES AND

TARIFFS AND TO MAKE RELATED ADJUSTMENTS TO THE ELECTRIC ENERGY RULES AND

REGULATIONS
That the City Council:

Hold a public hearing regarding the updated Schedule of User/Service Fees for the Provision of Electric Energy and updated Electric Energy Rules and Regulations. a.

Adopt Resolution 2024-108, amending the Schedule of User/Service Fees for the Provision of Electric Energy to update the tariffs with proposed rates and rate structures per the 2024 greenfield electric rate study and to make related adjustments to the Electric Energy Rules and Regulations.
b.

Authorize an estimated revenue increase in the amount of $209,580 in the Greenfield Electric Fund 578 for the remainder of Fiscal Year 2025.
c.

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 REQUEST FROM COUNCIL MEMBER STEINER FOR ARTERIAL STREET MEDIAN

ENHANCEMENTS
That the City Council provide feedback and direction on whether to prepare a future presentation regarding arterial street median enhancements and proposed projects.

10.2 TRAVEL ADVANCE REQUEST FOR COUNCIL MEMBER JACQUE CASILLAS That the City Council approve the advance request for Council Member Jacque Casillas to attend the 2024 League of Cal Cities League Leaders Workshop and Board of Directors meeting. The League of Cal Cities is covering the cost of the hotel and meals. The estimated total cost for the trip is $590.94, which is the cost of transportation.

10.3 VICE MAYOR STEINER’S REQUEST FOR CITY COUNCIL’S CONSIDERATION TO ADOPT A

HOMEOWNERS INSURANCE PROTECTION RESOLUTION

That City Council directs staff to draft a Homeowners Insurance Protection Resolution for Council adoption.

10.4 REQUEST FROM COUNCIL MEMBER SPEAKE FOR THE CITY COUNCIL TO CONSIDER AN

ORDINANCE PREVENTING UNSOLICITED ADVERTISING OF PRINTED MATERIALS

ON PRIVATE PROPERTY
That the City Council use its discretion in directing staff to invest time and resources into researching and drafting an ordinance regulating unsolicited advertising materials at this time.

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

12.2 Planning & Housing Commission

12.3 Parks & Recreation Commission

12.3.a UPCOMING EVENTS

12.3.b HALLOWEEKEND EVENT

12.3.c ENTERTAINMENT SURVEY RESULTS

12.3.d RECREATION PARTICIPATION

12.3.e CORONA BEAUTIFUL

12.3.f FOREST AND TRAILS UPDATES

12.3.g SEE CLICK FIX FY25 FIRST QUARTER

12.3.h PARKS CAPITAL IMPROVEMENT PROJECTS FY 2024-25

12.4 Regional Meetings

12.4.a UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THE SOUTHERN CALIFORNIA

ASSOCIATION OF GOVERNMENTS (SCAG) TRANSPORTATION POLICY COMMITTEE OF NOVEMBER 7, 2024

12.4.b UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) MEETING OF NOVEMBER 13, 2024

13. CITY ATTORNEY'S REPORTS AND COMMENTS

14. CITY MANAGER'S REPORTS AND COMMENTS

15. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

15.1 DESIGNATE REPRESENTATIVE TO PARTICIPATE ON AD HOC COMMITTEE FOR FIELD RATES

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. Historic Civic Center Operations Plan (Staff) January 2025

2. Street Moratorium (Staff) March 2025

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

4. Sierra Bella Park - Gate Installation (J. Steiner) TBD Policy allowing request of the placement of No Parking signs in red zones around school (W. Speake) TBD

5. 17. ADJOURNMENT
The next regular meeting of the City Council is scheduled for December 4, 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.

McKinley Street Grade Separation
City of Corona
Public Works Department
& Mark Thomas
November 20, 2024

City of Corona
Project Status
2 • Project Configuration • Recent Construction Activities • Underground Utilities & Roadway • Retaining Walls & Structures • Bridge Construction • Construction Look Ahead • Right of Way Status • Economic Development • Public Outreach

City of Corona
Project Configuration

City of Corona
Project Configuration (Actual)

City of Corona
Construction
Underground Utilities & Roadway
• WMWD Effluent Line
• City Water
• Paseos Los Arcos / Loop Rd
• 91 EB Off Ramp
Retaining Walls & Structures
• Retaining Walls
• Bridge Move
• Bridge Deck Pour

City of Corona
Construction

City of Corona
Construction Look Ahead
• Traffic Control
• Remaining Phase 3 Construction

R/W Requirements – Acquisition Progress
• Rail / Flood
• Private Properties (Complete)
• BNSF/RCFC (Complete)
• Overview
• Possession secured – All properties
• Settlement reached – 12 properties
• Businesses Settled - 27
• Remaining Offers/Negotiations
• 2 Properties
• 1 Businesses
https://www.coronaca.gov/home/showpublish
eddocument/20374/637750798403470000

City of Corona
Economic Development Outreach
9 88
Businesses
Connected with
via phone calls, inperson visits, and
email
Business
Spotlights
10 completed

City of Corona
Economic Development Support
10 Targeted Business Promotion
• Bi-Monthly Newsletter
• Business/Shopping Center Spotlight
• Social Media (Instagram)
Workforce Support
• Live Work Corona Website
• Subsidized Training (On-the-Job Training) through Riverside County

City of Corona
Public Outreach
11 Virtual Presentations
• 11/12/2020
• 5/4/2021
• 8/11/2022
• 5/16/2023
• 9/25/2023
In-Person/Virtual Presentation
• 12/7/2021
• 1/24/2023
• 10/3/2023
Next Public Outreach Meeting – November 21 2024
Routine Outreach Efforts During Construction
• Text Program – Text MCKINLEY to 844-518-1409 to stay in the loop! • Bi-monthly Public Notifications / Broadcasts
• 24 Hour Hot-Line Phone Number – (800) 546-3299
• Project Email – [email protected]
• Interactive Map on the Project Website: McKinley Grade Separation | City of Corona (coronaca.gov)
• Aerial Drone, Time Lapse, Ground Photography

City of Corona
Questions?
12 (800) 546-3299
[email protected]
McKinleyUpdates.com
Text MCKINLEY to 844-518-1409

McKinley Street Grade Separation
Thank you

DRAFT
1 City of Corona
City Council Minutes
Wednesday, November 6, 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 4:30 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 6:00 p.m.

1.1 CONFERENCE WITH LABOR NEGOTIATORS
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)

1.2 CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Significant Exposure to Litigation: (Tiedra Vaouli and Christopher Lewis)

1.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Agency Negotiator: Jacob Ellis, City Manager
Property: 113-340-014 (Chase and Main)
Negotiating Party: Balbas Construction Inc.

Under Negotiation: Price and Terms of Payment

1.4 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: City of Corona v. DD&E, LLC, et al.

Case Number(s): Riverside County Superior Court Case No. CVRI2000548 and San Diego County Superior Court Case No. 37-2021-00016700-CU-EI-CTL

1.5 CONFERENCE WITH REAL PROPERTY NEGOTIATORS

DRAFT
2 Pursuant to Government Code Section 54956.8
Property: 487 Corona Mall
Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: Marilou Barrett
Under Negotiation: Price & Terms of Payment

1.6 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 500 Corona Mall
Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: Daisy Vazquez & Frank Martinez
Under Negotiation: Price & Terms of Payment

2. INVOCATION - Pastor Shannon Scott, Grace Baptist Church The Invocation was led by Pastor Shannon Scott, Grace Baptist Church.

3. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Joel Belding, Economic Development Director.

4. CONVENE OPEN SESSION
Mayor Richins called the meeting to order at 6:33 p.m.

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 PROCLAMATION: RETIRED TEACHERS WEEK
Terry Marzel, California Retired Teachers Association, accepted the Proclamation.

5.2 PROCLAMATION: AMERICA RECYCLES DAY
Glenda Chavez and Lilliam Canales from Waste Management accepted the Proclamation.

5.3 PROCLAMATION: WORLD DAY OF REMEMBRANCE
Kellie Montalvo, SAFE IE, accepted the Proclamation.

5.4 RECOGNITION: HANNAH HONG – ROAD SAFETY ART CONTEST WINNER Hannah Hong accepted the Recognition.

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

6.1 MINUTES - CITY COUNCIL MEETING OCTOBER 16, 2024
These Minutes were approved.

DRAFT
3 6.2 MINUTES - SPECIAL MEETING OCTOBER 29, 2024
These Minutes were approved.

7. CONSENT CALENDAR
The Consent Calendar was approved with the exception of Items 7.16 and 7.21, which were voted on separately.

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

7.1 QUARTERLY SALES TAX REPORT – 2024, QUARTER 2 (APRIL – JUNE) This Financial Report was received and filed.

That the City Council receive and file the quarterly sales tax information from HdL Companies for Quarter 2 2024 (April – June).

7.2 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3401, SECOND READING

OF AN ORDINANCE OF THE CITY OF CORONA, CALIFORNIA
This Ordinance was adopted.

CITY COUNCIL ADOPTION OF ORDINANCE NO. 3401, SECOND READING

OF AN ORDINANCE OF THE CITY OF CORONA, CALIFORNIA, AMENDING CHAPTER 12.22 OF THE CORONA MUNICIPAL CODE TO CLARIFY TREE

MAINTENANCE RESPONSIBILITIES

7.3 ADOPTION OF THE 2025 LEGISLATIVE PLATFORM AND PRIORITIES This Legislative Platform and Financial Priorities was adopted.

That the City Council adopt the 2025 Legislative Platform and Financial Priorities.

7.4 RESOLUTION ACCEPTING THE GRANT AGREEMENT FROM THE STATE OF CALIFORNIA DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL 2024- 2025ABC-OTS GRANT
This Resolution was adopted.

That the City Council:
a. Adopt Resolution No. 2024-096, accepting and appropriating $39,900 from the State of California Department of Alcoholic Beverage Control ABC-OTS Grant Program.
b. Appropriate $39,900 of one-time money from the unappropriated General Fund Balance to the Police Department’s operating budget and increase the General Fund estimated revenue by the same amount to be reimbursed from the State of California Department of Alcohol Beverage Control ABC-OTS Grant Program.

DRAFT
4 c. Authorize the City Manager, or his designee, to execute the grant documents and any other related documents, amendments, and agreements consistent with or in furtherance of the City Council’s actions hereunder.

7.5 SURVEY MONUMENTATION FOR URBAN LOT SPLIT PARCEL MAP 38975 LOCATED AT 203 VIOLET STREET, CORONA () (APPLICANT: SANDEEPA

BEVLI AND SANGEETA BEVLI)
This Agreement was approved.

That the City Council authorize the City Manager, or his designee, to execute a Public Improvement Agreement between the City of Corona and Sandeepa Bevli and Sangeeta Bevli.

7.6 AWARD OF CONTRACT TO TROPICAL PLAZA NURSERY, INC. FOR ONCALL EMERGENCY LANDSCAPE SERVICES.

This Agreement was approved.

That the City Council:
a. Award Notice Inviting Bids 23-005RH to Tropical Plaza Nursery, Inc. for on-call emergency landscape services, for an amount not to exceed $175,000 through June 30, 2025, and waive all minor irregularities in the bidding documents as submitted by said bidder.
b. Authorize the City Manager, or his designee, to execute the contract with Tropical Plaza Nursery, Inc., in an amount not to exceed $175,000 per fiscal year, including any non-substantive extensions, purchase orders, change orders, and amendments up to ten percent of the contract amount of $17,500 as authorized by Corona Municipal Code Section

3.08.050(H).

7.7 CONTRACT EXTENSION IN THE AMOUNT OF $567,470 WITH ROCKEY MURATA LANDSCAPES INC. FOR PARK LANDSCAPE MAINTENANCE
SERVICES IN LMD AREA 3 THROUGH JUNE 30, 2025
This Contract Extension was approved.

That the City Council:
a. Approve a contract extension in the amount of $567,470 to Rockey Murata Landscape Maintenance Services. for parks landscape maintenance services in LMD Area 3 through June 30, 2025. b. Authorize the City Manager, or his designee, to execute an extension to the Maintenance and General Services Agreement with Rockey Murata Landscape Maintenance Services in the amount of $567,470 through June 30, 2025, including any non-substantive change orders, purchase orders, and amendments up to the amount authorized in Corona Municipal Code Section 3.08.060(J), which is equivalent to 10% or $56,747.

7.8 FISCAL YEAR 2025 QUARTER 1 BUDGETARY ADJUSTMENTS

DRAFT
5 This Budgetary Adjustment was approved.

That the City Council:
a. Appropriate $2,916,312, increase estimated revenues by $5,000 and authorize budgetary transfers across multiple funds as noted in Exhibit 1 - Appropriations, Estimated Revenues, and Transfers.
b. Appropriate $5,042,972 in the Measure X Fund 120, reduce appropriations in the amount of $6,727,049 in the American Rescue Plan Act Fund 413, and authorize budgetary and cash transfers relating to American Rescue Plan Act Projects as noted in Exhibit 2 – American Rescue Plan Act Appropriations and Transfers.
c. Authorize the City Manager, or his designee, to execute the Third Amendment to the Maintenance/General Services Agreement with Kalmikov Enterprises, Inc., dba Fire Apparatus Solutions, increase total compensation to $250,000 and extend the contract to June 30, 2027 to provide repairs and as needed services for equipment for all first responder fire apparatus equipment.
i. Authorize the City Manager, or his designee, to issue a Change Order to the Fire Apparatus Solutions Blanket Purchase Order (B250348) for a total Purchase Order amount of $250,000.
d. Approve a first Amendment to the Professional Services Agreement with Ferguson Enterprises, LLC for $1,278,291 for a total contract amount of $16,320,934.
i. Authorize the City Manager, or his designee, to execute an amendment to the Professional Services Agreement in the amount of $1,278,291, and to negotiate and execute non-substantive extensions, change orders, purchase orders, and amendments up to 10% or $1,632,093.
e. Change Order to Increase JCI Jones Chemicals, Inc Purchase Order to $100,000.
i. Authorize an increase of $56,000 to B250237 for a total purchase order amount of $100,000.
ii. Authorize the City Manager, or his designee, to approve change orders necessary for the execution of the work, including any rate and/or total compensation increases negotiated by the Parties. These changes shall be 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,

DRAFT
6 Area (CPI-U), for the most recent twelve (12) months for which statistics are available.
iii. Authorize the City Manager, or his designee, to approve and execute any documents necessary to implement change orders up to 10% of the revised purchase order amount, or $10,000, as authorized by Corona Municipal Code Section, 3.08.080(I) for each of the remaining one-year renewal periods.
f. Authorize the City Manager, or his designee, to issue a Project Purchase Order to Proforce in the amount of $139,084.
i. Authorize the City Manager, or his designee, to negotiate and execute any amendments to the agreement that are non-substantive and change orders up to 10% as authorized in Corona Municipal Code Section 3.08.070(I).
ii. Authorize an exception to competitive bidding pursuant to Corona Municipal Code Section 3.08.140 (E) that competitive bidding has been satisfied upon the reason provided in the Analysis section. g. Authorize the City Manager, or his designee, to execute the First Amendment to the Maintenance/General Services Agreement with Orozco Landscape and Tree Company to extend the agreement through September 30, 2024 and to increase the compensation to $186,843.52 for Landscape Maintenance Services for Parks and Special Facility Areas 2 and 3.
i. Authorize the City Manager, or his designee, to issue a Change Order to the Orozco Landscape and Tree Company Blanket Purchase Order (B241124) for a total Purchase Order amount of $186,843.52. h. Authorize the City Manager, or his designee, to execute the First Amendment to the Maintenance/General Services Agreement with Mariposa Landscape, Inc. to increase the compensation to $174,000 for Landscape Maintenance Services for Parks and Special Facility Areas 1 and 5.
i. Authorize the City Manager, or his designee, to issue a Change Order to the Mariposa Landscape, Inc. Blanket Purchase Order (B250508) for a total Purchase Order amount of $174,000.
i. Adopt Resolution No. 2024-101, approving the City of Corona Position Library and Compensation Plan and repealing all prior Plans, including Resolution No. 2024-081, effective November 7, 2024.

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

7.9 AWARD A MAINTENANCE AND GENERAL SERVICES AGREEMENT TO MUSCLE PLUMBING, INC. FOR ON-CALL PLUMBING SERVICES
This Agreement was approved.

That the City Council:
a. Award NIB 25-009SB for on-call plumbing maintenance services to Muscle Plumbing Inc. in the amount of $250,000 through June 30, 2025, with two additional two-year optional renewal periods, and waive all minor irregularities in the proposal.
b. Authorize the City Manager, or his designees, to execute the Maintenance and General Services Agreement with Muscle Plumbing, Inc., in the amount of $250,000 per fiscal year, including any nonsubstantive extensions, change orders, purchase orders, and amendments up to the amount authorized in Corona Municipal Code Section 3.08.060(j), which is equivalent to 10% or $25,000.

7.10 PURCHASE ORDER TO ENDRESS & HAUSER FOR AS-NEEDED

REPLACEMENT OF METERS FOR POTABLE WATER, RECLAIMED WATER,

AND SEWER SYSTEMS
This Bid & Purchase was approved.

That the City Council:
a. Authorize the City Manager, or his designee, to issue an annual purchase order for $300,000 to Endress & Hauser for As-needed Meter Replacements through Fiscal Year 2029.
b. Determine, under Corona Municipal Code Section 3.08.140 (j), that competitive bidding is not required based on the reasons provided in the "Basis for Exception to Competitive Bidding" section of this report. 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

DRAFT
8 authorized by Corona Municipal Code Section 3.08.080(I)with respect to the total compensation provided for in the attached Agreement.

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

7.11 RESOLUTION DELEGATING CITY REPS AND ALTERNATES TO RIVERSIDE

COUNTY SOLID WASTE ADVISORY COUNCIL AND LOCAL TASK FORCE This Resolution was approved.

That the City Council adopt Resolution No. 2024-102, authorizing the City Manager, or his designee, to designate a representative and alternate to the Riverside County Solid Waste Advisory Council/Local Task Force.

7.12 MAINTENANCE GENERAL SERVICES AGREEMENT WITH DUKES ROOT

CONTROL FOR ROOT CONTROL SERVICES
This Agreement was approved.

That the City Council:
a. Award Request for Proposal 25-008SB to Duke’s Control, Inc. to perform Root Control Services. Approve the Maintenance/General Services Agreement with Duke’s Control Inc., of Elgin, IL, in the amount of $150,000 to perform Root Control Services.
b. Authorize the City Manager, or his designee, to execute the Maintenance/General Services Agreement with Duke’s Control Inc. for a total contract of $150,000 for the initial contract term ending on June 30, 2026, with two (2) optional two (2) two-year extensions.

Authorize the City Manager, or his designee, to negotiate and execute nonsubstantive extensions, change orders and amendments up to $15,000 or 10% of the original contract amount.

Authorize City Manager, or his Designee, to issue a purchase order with Duke’s Control Inc., in the amount of $150,000 for Root Control Services.

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

7.13 ACCEPTANCE OF THE STATE OF CALIFORNIA OFFICE OF TRAFFIC

SAFETY SELECTIVE TRAFFIC ENFORCEMENT PROGRAM FEDERAL

GRANT AWARD
This Grant was approved.

That the City Council:
a. Authorize the acceptance of the State of California Office of the Traffic Safety Selective Traffic Enforcement Program Federal Award Grant number PT25157 of $166,000 for Local Law Enforcement Agencies.

DRAFT
9 b. Appropriate $166,000 of one-time money from the unappropriated General Fund Balance to the Police Department’s operating budget to be reimbursed from the State of California Office of Traffic Safety and increase the General Fund estimated revenue by the same amount for the program award.
c. Authorize the City Manager, or his designee, to execute any required grant documents that are in compliance with the City Council’s actions hereunder.

7.14 PROFESSIONAL SERVICES AGREEMENT WITH JACOB GREEN
ANDASSOCIATES, INC. IN THE AMOUNT OF $148,450 FOR REQUEST FOR PROPOSALS (RFP) NO.25-007AS PROFESSIONAL CONSULTING

SERVICES
This Agreement was approved.

That the City Council:
a. Award Request for Proposals No. 25-007AS to Jacob Green and Associates, Inc., for professional consulting services in the creation of a Special Weapons and Tactics (SWAT) and Hazardous Materials (Haz Mat) Team Incident Response Integration Standard Operation Procedure (SOP) with Fiscal Year 2022 United States Department of Homeland Security Grant Program funds.
b. Approve the Professional Services Agreement with Jacob Green and Associates, Inc. in the amount of $148,450.
c. Authorize the City Manager, or his designee, to issue a Purchase Order to Jacob Green and Associates, Inc. in the amount of $148,450. d. Authorize the City Manager, or his designee, to execute the Professional Services Agreement with Jacob Green and Associates, Inc., in the amount of $148,450, including any purchase orders, non-substantive extensions, change orders, and amendments up to the amount authorized by Corona Municipal Code Section 3.08.070 (I), which is equivalent to 10% or $14,845.

7.15 AGREEMENT WITH VORTEX INTERNATIONAL FOR SPLASH PAD EQUIPMENTFOR THE VICTORIA PARK SPLASH PAD, PROJECT NO. FC2023-12 This Agreement was approved.

That the City Council:
a. Approve the use of the contract through the National Procurement Partners Agreement Number PS21115 for the purchase of splash pad

DRAFT
10 equipment for the Community Facilities & Infrastructure Phase I - Victoria Park Splashpad, Capital Improvement Project No. FC-2023-12. b. Make a determination under Corona Municipal Code Section 3.08.140(c) that competitive bidding is not required for this purchase based upon the reasons provided in the "Basis for Determination of Competitive Bidding" section of this report.
c. Authorize the City Manager and City Attorney, or his designee, to negotiate and execute non-substantive extensions, change orders and amendments up to $32,384 or 10% of the original purchase order amount as authorized in Corona Municipal Code Section 3.08.080(I) d. Authorize the City Manager, or his designee, to issue a Purchase Order to Vortex International in the amount of $323,843.09 for the purchase of splash pad equipment for the Community Facilities & Infrastructure Phase I – Victoria Park Splashpad, Capital Improvement Project No. FC-2023-

12. 7.16 APPROVAL OF ENTERPRISE RESOURCE PLANNING (ERP) SYSTEM AND

ASSOCIATED AGREEMENTS FOR SOFTWARE, PROJECT MANAGEMENT, CHANGE MANAGEMENT, AND IMPLEMENTATION SERVICES; APPROVAL OF PURCHASE ORDERS AND RELATED ACTIONS; AND BUDGET

APPROPRIATION
David Ledbetter, BerryDunn Senior Manager, provided a report.

Council Member Speake provided comments and had inquiries. Mr. Ledbetter and Chris McMasters, Chief Information Officer, provided clarification.

Council Member Daddario noted the contact contingency is only for Cognizant and Berrydunn.

Moved by: Jim Steiner
Seconded by: Tom Richins
That the City Council:
a. Award Request for Proposal RFP 24-018SB to Cognizant Technology Solutions, and Workday for implementation services and ERP software; b. Authorize the City Manager, or his designee, to approve and execute the agreements with Workday, Cognizant Technology Solutions, CanAm Technologies and BerryDunn, in the amounts not to exceed the following over a 10-year period:1. Workday in the amount of $6,356,7442.

Cognizant Technology Solutions in the amount of $3,714,3453. Can/Am Technologies (CanAm) in the amount of $1,038,6324. BerryDunn in the amount of $1,114,960
Authorize the City Manager, or his designee, to issue Purchase Orders to Cognizant Technology Solutions for $3,714,345, BerryDunn for $1,114,960, Workday for $541,813, and Can/Am Technologies for $99,216.

Authorize the City Manager to execute any non-substantive extensions, change orders, purchase orders, and amendments necessary with Workday, Cognizant

DRAFT
11 Technology Solutions, CanAm and BerryDunn within a contingency of 20% of the original contract amount.

Approve an appropriation of $6,492,746 from the General Fund 110 to the ERP project 77880.

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

7.17 RELEASE OF BEDFORD CANYON WASH STAGE 1 IMPROVEMENT

SECURITIES POSTED BY ARANTINE HILLS HOLDINGS LP
This Agreement was approved.

That the City Council:
a. Accept the channel improvements associated with Tract Map 36294. b. Retain twenty-five percent (25%) of the Faithful Performance Security for one year beyond the acceptance of the improvements as security for repair and replacement of any improvements that fail to meet City standards at the end of the one-year period. (Bond No. PB02497500548) c. Retain the Labor and Material Security for six months beyond the acceptance of the improvements and automatically release the security unless claims are filed. (Bond No. PB02497500548)

7.18 WAIVER FROM CORONA MUNICIPAL CODE SECTION 15.60.080 This Waiver was approved.

7.19 RELEASE OF LANDSCAPE SECURITIES POSTED BY ARANTINE HILLS

HOLDINGS LP
This Agreement was approved.

That the City Council:
a. Accept the landscape improvements associated with Tract Maps 36294, 37030, and 37644.
b. Retain twenty-five percent (25%) of the Faithful Performance Security for one year beyond the acceptance of the improvements as security for repair and replacement of any improvements that fail to meet City standards at the end of the one-year period. (Bond No. PB02497500470, PB02497500526, PB02497500527, PB02497500531, PB02497500626, PB02497501102, PB02497501104, PB02497501106, PB02497501107, PB02497501110, PB02497501111, PB02497501112, PB02497501136, PB02497501142, PB02497501143)
c. Retain the Labor and Material Security for six months beyond the acceptance of the improvements and automatically release the security unless claims are filed. (Bond No. PB02497500470, PB02497500526, PB02497500527, PB02497500531, PB02497500626, PB02497501102,

DRAFT
12 PB02497501104, PB02497501106, PB02497501107, PB02497501110, PB02497501111, PB02497501112, PB02497501136, PB02497501142, PB02497501143)

7.20 WAIVER FROM ON THE UNDERGROUNDING OF EXISTING OVERHEAD UTILITY WIRES LOCATED ADJACENT TO 225 EAST HARRISON STREET (APPLICANT: CITY OF CORONA)
This Agreement was approved.

That the City Council waive the requirement from requiring the existing overhead utility wires to be placed underground located adjacent to 225 East Harrison Street.

7.21 CREATIVE SERVICES, MEDIA PRODUCTION, AND MARKETING SERVICES

AGREEMENT WITH KONSUS, INC (SUPERSIDE) IN THE AMOUNT OF $140,004
Shaughn Hull, Chief Information Officer, provided a report.

The Council had inquiries. Mr. Hull and Jacob Ellis, City Manager, provided clarification.

Joe Morgan, resident, addressed the Council in opposition of the proposed item.

Moved by: Jacque Casillas
Seconded by: Tom Richins
That the City Council:
a. Award Request for Proposal 24-026SB to Konsus, Inc. to perform Creative Services, Media Production, and Marketing Services. b. Approve the Master Service Agreement with Konsus, Inc. in the amount of $140,004 to perform Creative Services, Media Production, and Marketing Services.
c. Authorize the City Manager, or his designee, to execute the Master Services Agreement with Konsus, Inc. for a total contact amount of $140,004 for the contract term beginning December 1, 2024. d. Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, change orders and amendments up to $14,000 or 10% of the original contract amount.
e. Authorize to issue a purchase order with Konsus, Inc. in the amount of $140,004 for Creative Services, Media Production, and Marketing Services.

Aye (3): Tom Richins, Jim Steiner, and Jacque Casillas
Nay (1): Tony Daddario
Abstain (1): Wes Speake
MotionAPPROVED (3 to 1)

DRAFT
13 8. COMMUNICATIONS FROM THE PUBLIC
Chris Bainum, addressed the Council to discuss various items.

Don Fuller, addressed the Council regarding the voting results on the display screen.

Joe Morgan, resident, addressed the Council and expressed concerns about the voting results and he also discussed the 2024 Election Results.

Peter Schumacher, resident, addressed the Council to commend the Legal and Risk Management staff.

9. PUBLIC HEARINGS
None.

10. ADMINISTRATIVE REPORTS

10.1 ADVANCE TRAVEL REQUEST FOR PLANNING COMMISSIONER SARAH LONGWELL TO ATTEND THE LEAGUE OF CITIES 2025 PLANNING
COMMISSIONERS’ ACADEMY IN SANTA ROSA, CALIFORNIA
Joanne Colleta, Planning and Development Director, provided a report.

Moved by: Wes Speake
Seconded by: Jacque Casillas
That the City Council approve the advance travel request for Planning Commissioner Sarah Longwell to attend the League of Cities 2025 Planning Commissioners Academy in Santa Rosa, California on behalf of the City of Corona.

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

10.2 COUNCIL REQUEST TO APPROVE LETTER OF SUPPORT FOR THE I-15 ED COLLABORATIVE LA28 PARTNERSHIP
Ashley Zaragoza, Economic Development Manager, provided a report.

Moved by: Tony Daddario
Seconded by: Jacque Casillas
That the City Council approve a letter of support for the City of Corona to participation of the I-15 Corridor Economic Development Collaborative's effort to partner with LA28 for the 2028 Summer Olympics.

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

10.3 FISCAL YEAR 2025 QUARTER 1 BUDGET AND STRATEGIC PLAN

PROGRESS REPORT UPDATE

DRAFT
14 Julie Kennicutt, Budget Manager, and Aminah Mears, Assistant to the City Manager, provided a report.

The Council provided comments and had inquiries. Jacob Ellis, City Manager, and Donna Finch, Community Services Director, provided clarification.

That the City Council receive and file presentation.

11. LEGISLATIVE MATTERS
None.

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.

12.4 Regional Meetings

12.4.a UPDATE FROM VICE MAYOR JIM STEINER ON THE RIVERSIDE TRANSITAGENCY (RTA) BOARD MEETING OF OCTOBER 24, 2024
Vice Mayor Steiner provided an update.

12.4.b UPDATE FROM COUNCIL MEMBER WESSPEAKE ON THE STATE ROUTE 91 (SR 91) ADVISORY COMMITTEE MEETING OFOCTOBER 31, 2024 Council Member Speake provided an update.

13. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

14. CITY MANAGER'S REPORTS AND COMMENTS
None.

15. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS
Council Member Daddario provided a brief overview on Fairview Park and commended Communities Services staff for their work on See-Click-Fix.

Council Member Speake announced California State Transportation Agency, public comment for their draft climate action plan. He announced Amazon Fresh and the Hotel at Bedford will be opening in December 2024. He also commended Chris Milosevic, Building Official for all his hard work.

Council Member Casillas provided comments on the WRCOG meeting on November 4, 2024.

DRAFT
15 Vice Mayor Steiner provided a brief overview on his recnet ride-along to observe the Pig issues in Corona.

Mayor Richins encouraged the public to attend the State of the City on November 14, 2024.

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. Arterial Streets Median Enhancement (J. Steiner) November 20, 2024

2. Ordinance preventing unsolicited advertising circulars, newspapers and other like-printed material being place on private property, except porches (W. Speake) November 20, 2024

3. E-Bike Safety PSA Campaign (W. Speake) November 20, 2024

4. McKinley Grade Separation Project Update (Staff) November 20, 2024

5. Historic Civic Center Operations Plan (Staff) January 2025

6. Street Moratorium (Staff) March 2025

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

8. Sierra Bella Park - Gate Installation (J. Steiner) TBD

9. Policy allowing request of the placement of No Parking signs in red zones around school (W. Speake) TBD

17. ADJOURNMENT
The next scheduled meeting of the Council is on November 20, 2024. Mayor Richins adjourned the meeting at 8:24 p.m.

..title

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 SEPTEMBER 2024

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending September 30, 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 September 30, 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 Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance August 31, 2024 487,623,981 $ 39,756,866 $ 527,380,847 $ Acquisitions / Additions: Agency Notes 22,012,440 22,012,440 US Corporate Notes 3,050,000 3,050,000 LAIF 17,800,000 17,800,000 Money Market Fund 25,761,211 190,082 25,951,293 $ 68,623,651 190,082 $ 68,813,733
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 4,167,156 4,167,156 LAIF 15,800,000 15,800,000 Money Market Fund 27,081,916 27,081,916 $ 47,049,072 $ 47,049,072
Gain/(Loss) on Dispositions (28,433,168) $ (28,433,168 $ Ending balance September 30, 2024 480,765,391 $ 39,946,948 $ $ 520,712,339 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of September 30, 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: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 2.34
Average Coupon 3.23%
Average Purchase YTM 3.56%
Average Market YTM 4.05%
Average Quality AA
Average Final Maturity 2.72
Average Life 2.42
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 487,617,070.13 483,606,222.60
Accrued Interest 2,256,234.40 2,339,268.45
Total Market Value 489,873,304.53 485,945,491.04
Income Earned 762,102.27 1,666,290.19
Cont/WD (11,700,000.00) (8,000,000.00)
Par 492,409,784.74 485,551,843.44
Book Value 487,623,980.96 480,765,390.91
Cost Value 487,623,980.96 480,765,390.91
United States 34.73%
FHLMC 14.49%
FNMA 5.69%
Federated Hermes, Inc. 5.39%
LAIF 4.25%
Massachusetts Mutual Life Insurance 1.30%
Inter-American Development Bank 1.26%
International Bank for Recon and Dev 1.25%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 11.0 Compliant
Max Maturity (Years) 5.0 4.6 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 23.6 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 10.5 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 20.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 5.4 Compliant
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 5.4 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 1.3 Compliant
Max Maturity (Years)51 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 34.7 Compliant
Max Maturity (Years) 5 5 Compliant
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 487,623,980.96 508,517,844.79
Maturities/Calls (24,000,000.00) (201,350,000.00)
Principal Paydowns (460,371.01) (10,482,854.39)
Purchases 68,623,650.63 737,354,453.28
Sales (46,588,701.36) (551,280,781.73)
Change in Cash, Payables, Receivables (4,376,865.07) (4,255,100.70) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (56,303.25) 2,261,829.66
Ending Book Value 480,765,390.91 480,765,390.91
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 487,617,070.13 500,547,023.51
Maturities/Calls (24,000,000.00) (201,350,000.00)
Principal Paydowns (460,371.01) (10,482,854.39)
Purchases 68,623,650.63 737,354,453.28
Sales (46,588,701.36) (551,280,781.73)
Change in Cash, Payables, Receivables (4,376,865.07) (4,255,100.70) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 2,847,742.52 10,811,652.97 Realized Gain (Loss) (56,303.25) 2,261,829.66
Ending Market Value 483,606,222.60 483,606,222.60
Maturities / Calls
Month to Date (24,000,000.00)
Fiscal Year to Date (201,350,000.00)
Principal Paydowns
Month to Date (460,371.01)
Fiscal Year to Date (10,482,854.39)
Purchases
Month to Date 68,623,650.63
Fiscal Year to Date 737,354,453.28
Sales
Month to Date (46,588,701.36)
Fiscal Year to Date (551,280,781.73)
Interest Received
Month to Date 1,548,333.54
Fiscal Year to Date 9,695,909.38
Purchased / Sold Interest
Month to Date 34,922.60
Fiscal Year to Date 53,585.66
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 278,357.36 11/16/20210.89%
278,298.68
278,298.68

98.70 5.24%
274,733.15

68.04 0.06%
(3,565.54)
Aaa/NA
AAA

1.31 0.30
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 273,619.04 07/13/20210.52%
273,594.63
273,594.63

98.83 4.69%
270,413.62

63.24 0.06%
(3,181.01)
Aaa/NA
AAA

1.46 0.28
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 274,833.58 11/09/20210.71%
274,827.73
274,827.73

98.81 4.64%
271,568.04

86.73 0.06%
(3,259.69)
NA/AAA
AAA

1.54 0.30
44935FAD6 HART 2021-C A3 0.74
05/15/2026 171,670.65 11/09/20210.75%
171,632.33
171,632.33

99.08 5.23%
170,089.70

56.46 0.04%
(1,542.63)
NA/AAA
AAA

1.62 0.20
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 758,113.37 02/15/20221.88%
757,999.35
757,999.35

98.81 4.89%
749,075.68
633.45

0.15%
(8,923.68)
Aaa/AAA
NA

1.62 0.39
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 497,840.36 05/10/20223.21%
497,814.47
497,814.47

99.33 4.75%
494,496.02
266.34

0.10%
(3,318.45)
Aaa/AAA
NA

1.90 0.44
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 430,566.08 03/10/2022

2.33%
430,470.84
430,470.84

98.85 4.69%
425,614.01
443.96

0.09%
(4,856.83)
Aaa/NA
AAA

1.96 0.49
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 254,318.57 10/13/20210.68%
254,312.09
254,312.09

98.52 4.96%
250,561.27

72.06 0.05%
(3,750.82)
Aaa/AAA
NA

1.96 0.34
448977AD0 HART 2022-A A3 2.22
10/15/2026 636,780.77 03/09/20222.22%
636,756.26
636,756.26

98.90 4.95%
629,773.95
628.29

0.13%
(6,982.30)
NA/AAA
AAA

2.04 0.40
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 263,643.87 01/11/20221.26%
263,620.96
263,620.96

98.64 4.79%
260,063.92
138.41

0.05%
(3,557.03)
NA/AAA
AAA

2.13 0.38
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
100.96

4.35%
1,817,333.82
1,494.00

0.38%
18,951.01
Aaa/AAA
NA

2.48 1.41
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
101.70

4.37%
1,642,466.63
3,883.18

0.34%
27,511.53
NA/AAA
AAA

2.63 1.54
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 2,765,000.00 05/17/2022

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

99.28 4.61%
2,745,094.77
4,165.93

0.57%
(19,293.62)
NA/AAA
AAA

0.62 0.60
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
101.83

4.31%
1,522,358.05
2,462.18

0.31%
27,444.91
NA/AAA
AAA

2.80 1.59
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
100.69

4.46%
1,892,894.92
4,186.13

0.39%
13,237.46
Aaa/NA
AAA

3.13 1.14
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
102.19

4.33%
1,108,790.14
2,565.42

0.23%
23,917.08
Aaa/NA
AAA

3.30 2.06
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
101.77

4.18%
3,495,788.85
7,953.93

0.72%
60,938.27
Aaa/AAA
NA

3.88 1.61
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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
102.17

4.04%
3,724,112.54
8,359.20

0.77%
80,122.93
NR/AAA
AAA

3.96 1.82
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
102.02

4.02%
2,040,300.40
4,426.67

0.42%
33,816.02
Aaa/NA
AAA

2.13 1.98
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
102.19

4.16%
1,445,978.60
2,692.82

0.30%
31,150.52
NA/AAA
AAA

4.14 1.86
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
101.27

4.18%
2,010,163.45
4,011.35

0.42%
29,273.02
Aaa/NA
AAA

4.22 1.74
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
101.69

4.14%
2,033,799.80
4,435.56

0.42%
33,018.55
NA/AAA
AAA

4.38 1.85
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
102.19

4.05%
1,895,666.61
1,601.48

0.39%
40,948.38
Aaa/AAA
NA

4.41 1.84
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
102.53

4.20%
2,153,120.97
4,853.33

0.45%
53,531.52
Aaa/NA
AAA

4.45 2.36
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
102.98

4.03%
3,161,614.02
7,136.04

0.65%
92,243.37
NA/AAA
AAA

4.54 2.33
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
102.32

4.03%
2,143,625.58
4,590.38

0.44%
48,743.11
Aaa/AAA
NA

4.45 2.41
Total ABS 38,079,743.65 4.68%
38,076,882.42
38,076,882.42
101.46

4.27%
38,629,498.49
71,274.60

7.99%
552,616.07
Aaa/AAA
AAA

3.34 1.62
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 4,220,000.00 --1.31%
4,282,878.20
4,282,878.20

99.19 4.67%
4,185,960.85
16,000.83

0.87%
(96,917.35)
Aaa/AA+
AA+

0.27 0.26
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
4,625,000.00 02/13/2020

1.52%
4,621,438.75
4,621,438.75

98.85 4.70%
4,571,815.83
9,442.71

0.95%
(49,622.92)
Aaa/AA+
AA+

0.37 0.36
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

97.98 4.33%
5,163,459.20
14,547.40

1.07%
(95,684.60)
Aaa/AA+
AA+

0.56 0.54
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 6,200,000.00 --0.51%
6,196,731.90
6,196,731.90

97.43 4.20%
6,040,850.84
8,955.56

1.25%
(155,881.06)
Aaa/AA+
AA+

0.71 0.70
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

97.12 4.04%
6,118,864.54
4,593.75

1.27%
(159,035.06)
Aaa/AA+
AA+

0.80 0.79
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 6,285,000.00 --0.46%
6,260,439.20
6,260,439.20

96.87 3.95%
6,087,993.47
2,356.88

1.26%
(172,445.73)
Aaa/AA+
AA+

0.90 0.88
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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
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

96.53 4.03%
6,076,776.46
524.58

1.26%
(199,569.59)
Aaa/AA+
AA+

0.98 0.96
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --0.57%
6,279,895.00
6,279,895.00

96.23 4.04%
6,062,283.99
12,600.00

1.25%
(217,611.01)
Aaa/AA+
AA+

1.10 1.07
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
100.99

3.57%
3,534,798.61
6,027.78

0.73%
(13,956.39)
Aaa/AA+
AA+

3.46 3.21
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
101.45

3.58%
3,043,506.63
30,333.33

0.63%
112,146.63
Aaa/AA+
AA+

3.75 3.42
Total Agency 51,995,000.00 1.12%
51,934,887.50
51,934,887.50

97.89 4.13%
50,886,310.42
105,382.81

10.52%
(1,048,577.08)
Aaa/AA+
AA+

1.11 1.06

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

97.49 3.99%
1,462,384.05
3,316.25

0.30%
(124,041.73)
Aaa/AA+
AAA

1.90 1.78
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

98.29 3.98%
2,948,847.60
7,800.00

0.61%
(179,589.90)
Aaa/AAA
AAA

1.99 1.80
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

98.16 3.88%
2,601,189.65
7,163.83

0.54%
118,781.45
Aaa/AA+
AA+

2.90 2.66
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

98.60 3.87%
4,624,486.33
13,460.30

0.96%
153,414.06
Aaa/AA+
AAA

3.24 2.94
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

99.01 3.88%
2,970,238.20
9,000.00

0.61%
59,183.51
Aaa/AA+
AAA

3.32 3.01
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

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

98.31 3.87%
5,898,610.80
16,750.00

1.22%
190,611.11
Aaa/AA+
AAA

3.32 2.99
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

99.59 3.93%
5,297,928.92
17,068.33

1.10%
68,803.91
Aaa/AA+
AAA

3.65 3.28
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

99.60 3.93%
1,988,940.31
6,413.70

0.41%
37,262.85
Aaa/AA+
AAA

3.74 3.30
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

99.74 3.93%
3,139,941.43
10,231.00

0.65%
124,255.80
Aaa/AA+
AAA

3.90 3.53
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

99.81 3.93%
2,495,361.75
8,166.67

0.52%
84,033.62
Aaa/AA+
AAA

3.99 3.57
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

93.13 3.91%
4,656,329.50
8,462.50

0.96%
175,860.75
Aaa/AA+
AAA

3.99 3.71
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

93.32 3.97%
7,465,264.00
15,066.67

1.54%
297,099.93
Aaa/AA+
AAA

4.32 3.95
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

97.86 3.93%
4,844,239.29
14,115.75

1.00%
207,094.76
Aaa/AAA
AA+

4.41 3.96
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

97.26 3.94%
2,917,692.30
8,245.00

0.60%
142,223.55
Aaa/AA+
AAA

4.57 4.10
Total Agency
CMBS 54,755,000.00 4.34%
51,956,460.46
51,956,460.46

97.42 3.92%
53,311,454.13
145,260.00

11.02%
1,354,993.67
Aaa/AA+
AAA

3.66 3.32
CASH
CCYUSD Payable (3,991,322.12) --

0.00%
(3,991,322.12)
(3,991,322.12)

1.00 0.00%
(3,991,322.12)

0.00 (0.83%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 7,694.48 --

0.00%
7,694.48
7,694.48

1.00 0.00%
7,694.48

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 120,416.73 --

0.00%
120,416.73
120,416.73

1.00 0.00%
120,416.73

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 203,293.05 --

0.00%
203,293.05
203,293.05

1.00 0.00%
203,293.05

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (3,659,917.86) 0.00%
(3,659,917.86)
(3,659,917.86)

1.00 0.00%
(3,659,917.86)

0.00 (0.76%)

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 2,761,000.00 07/23/20210.85%
2,862,660.02
2,862,660.02

98.41 4.64%
2,717,147.89
21,282.71

0.56%
(145,512.13)
A2/AAA0.58

0.57 40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00 --

1.12%
2,969,700.00
2,969,700.00

96.03 4.33%
2,880,867.63
8,093.75

0.60%
(88,832.37)
Aa1/AA+
NA

1.19 1.16
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 1,000,000.00 05/20/20211.11%
1,037,330.00
1,037,330.00

98.40 6.11%
984,043.69
9,199.92

0.20%
(53,286.31)
A1/AAA1.56

0.54 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

95.61 3.83%
4,651,500.06
18,784.31

0.96%
(192,483.14)
A1/AA
AA1.611.57
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

95.60 3.97%
769,614.56
3,497.28

0.16%
(37,990.49)
A2/A+
A

1.62 1.57
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

95.34 3.96%
3,170,039.41
10,702.34

0.66%
(153,497.59)
A1/A+
A+

1.71 1.66
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 3,000,000.00 --1.25%
3,007,920.00
3,007,920.00

97.54 5.53%
2,926,099.53
11,211.50

0.61%
(81,820.47)
A1/AAA1.72

0.70 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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

95.03 4.11%
2,159,064.45
5,680.00

0.45%
(112,305.47)
Aa3/AA+
AA+

1.79 1.74
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

94.65 4.13%
1,623,277.92
1,012.33

0.34%
(90,144.28)
Aa3/AAAA1.96

1.89 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

94.97 3.74%
745,481.25
320.54

0.15%
(38,035.10)
Aa2/AA
AA

1.96 1.91
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

95.34 4.04%
2,369,236.10
10,354.17

0.49%
(112,931.00)
Aa3/AAAA2.28

2.19 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

96.04 4.19%
1,248,495.81
2,477.22

0.26%
(34,370.19)
A2/AA2.42

2.31 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

96.95 4.13%
1,842,062.92
3,103.33

0.38%
(42,870.08)
A1/A
NA

2.44 2.32
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
100.16

3.93%
1,347,188.36
21,071.67

0.28%
4,367.26
A2/A+
A+

2.61 2.34
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

99.53 3.89%
1,358,584.43
19,079.67

0.28%
(7,053.97)
A2/A+
A

2.62 2.44
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

98.30 3.68%
2,457,472.03
27,708.33

0.51%
15,497.03
Aa3/A+
WR

2.63 2.48
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

99.99 4.11%
1,399,844.52
18,052.38

0.29%
4,534.52
A1/A
NA

2.69 2.49
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

98.18 4.25%
4,418,204.54
34,675.00

0.91%
175,394.54
A3/AWR3.29

3.04 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
102.40

3.97%
2,508,783.27
22,951.74

0.52%
21,077.77
A1/A
A+

3.31 3.01
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
104.07

3.95%
1,561,003.79
10,062.50

0.32%
28,783.79
A2/A+
A

3.38 2.99
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/20234.90%
2,087,972.70
2,087,972.70
103.30

3.84%
2,159,020.29
6,226.46

0.45%
71,047.59
Aa3/A+
NA

3.44 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
101.09

3.67%
1,668,044.66
25,850.00

0.34%
18,961.16
Aaa/AA+
NA

3.61 3.21
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
100.84

3.80%
1,991,624.78
29,773.13

0.41%
16,232.53
A1/A+
NA

3.63 3.23
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
102.61

4.11%
4,104,510.16
57,416.67

0.85%
144,796.46
A3/A
NA

3.71 3.26
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 3,500,000.00 09/12/2023

5.50%
3,454,675.00
3,454,675.00
103.90

4.09%
3,636,606.96
30,333.33

0.75%
181,931.96
A1/A
AA3.843.43
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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
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
103.52

3.96%
1,728,765.50
11,710.88

0.36%
61,404.10
A1/A+
NA

3.86 3.47
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

98.46 4.08%
2,953,668.06
9,125.00

0.61%
148,398.06
A1/A
WR

3.92 3.60
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

99.68 4.03%
3,269,652.06
48,944.89

0.68%
112,816.06
Aa3/A
NA

4.13 3.71
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
102.02

4.19%
2,448,583.32
25,434.00

0.51%
44,027.16
Aaa/AA+
AAA

4.28 3.81
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
102.85

4.12%
2,201,031.37
21,334.61

0.46%
61,309.57
Aa3/AA+
AA+

4.30 3.82
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

97.66 4.61%
3,222,834.29
21,872.77

0.67%
106,677.29
A1/AAA4.31

3.07 61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
102.52

4.79%
2,716,891.09
22,626.58

0.56%
84,725.59
A1/AA+4.34

3.02 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
102.57

4.20%
2,564,328.70
18,187.50

0.53%
82,553.70
A2/AA4.36

3.80 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
102.42

3.89%
2,775,527.58
17,615.00

0.57%
67,316.18
A1/A+
NA

4.36 3.84
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
103.42

3.99%
2,026,999.11
9,241.94

0.42%
67,685.11
A1/AANA4.41

3.86 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/20244.81% 2,504,150.00
2,504,150.00
103.47

3.98%
2,586,746.40
11,451.39

0.53%
82,596.40
A2/A
A+

4.41 3.93
26442UAH7 DUKE ENERGY PROGRESS LLC

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

5.07%
1,396,687.88
1,396,687.88

97.37 4.10%
1,460,501.36
2,300.00

0.30%
63,813.48
Aa3/A
NA

4.45 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
103.04

4.25%
2,400,924.48
56,887.21

0.50%
70,924.48
A1/A
AA4.513.92
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
104.51

4.15%
2,090,150.04
49,291.67

0.43%
91,890.04
Aa3/AAAA4.53

3.93 74460DAD1 PUBLIC STORAGE OPERATING CO

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

97.19 4.06%
2,915,780.28
42,312.50

0.60%
153,450.28
A2/A
NA

4.58 4.13
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
104.14

4.16%
1,926,676.21
32,022.99

0.40%
78,211.71
Aa3/AA+
AA+

4.66 4.06
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
103.75

4.11%
2,199,431.33
33,861.11

0.45%
83,501.73
Aaa/AA+
AAA

4.68 4.09
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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
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
103.07

4.03%
3,092,137.26
38,000.00

0.64%
104,527.26
A2/A
A

4.73 4.10
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
103.07

3.79%
3,890,734.40
34,918.75

0.80%
121,585.65
A1/A+
NA

4.79 4.19
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
101.54

3.95%
2,315,147.80
14,161.33

0.48%
38,687.44
Aa3/AANA4.87

4.27 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
102.32

4.12%
3,785,954.66
29,152.92

0.78%
63,758.54
A3/A
A

4.87 4.24
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 3,050,000.00 09/23/2024

4.18%
3,050,000.00
3,050,000.00

99.68 4.25%
3,040,126.24
1,770.27

0.63%
(9,873.77)
Aa1/AA+
NA

4.99 4.45
Total Corporate 114,203,000.00 3.93%
113,038,932.46
113,038,932.46
100.19

4.14%
114,310,410.50
961,143.56

23.64%
1,271,478.04
A1/A+
A+

3.51 3.08
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 20,531,358.66 --4.57%
20,531,358.66
20,531,358.66

1.00 4.57%
20,531,358.66

0.00 4.25%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 20,531,358.66 4.57%
20,531,358.66
20,531,358.66

1.00 4.57%
20,531,358.66

0.00 4.25%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 1,286,607.92 --

4.61%
1,286,607.92
1,286,607.92

1.00 4.61%
1,286,607.92

0.00 0.27%

0.00 Aaa/
AAAm
AAA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 24,791,051.07 --

4.61%
24,791,051.07
24,791,051.07

1.00 4.61%
24,791,051.07

0.00 5.13%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 26,077,658.99 4.61%
26,077,658.99
26,077,658.99

1.00 4.61%
26,077,658.99

0.00 5.39%

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
100.00

2.40%
3,385,000.00
40,620.00

0.70%
(77,753.45)
Aa2/AAAA0.00

0.24 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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
100.00

2.40%
3,385,000.00
40,620.00

0.70%
(77,753.45)
Aa2/AAAA0.00

0.24 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

96.30 4.06%
6,066,630.55
13,387.50

1.25%
(205,730.30)
Aaa/AAA
NA

1.08 1.05
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

95.52 3.87%
6,104,025.58
25,005.31

1.26%
(256,708.22)
Aaa/AAA
NA

1.55 1.51
Total
Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65

95.91 3.96%
12,170,656.13
38,392.81

2.52%
(462,438.52)
Aaa/AAA
NA

1.32 1.28

US TREASURY
912797GW1 UNITED STATES TREASURY
10/03/2024 10,000,000.00 09/03/20245.24%
9,958,689.50
9,958,689.50

99.97 4.77%
9,997,391.70

0.00 2.07%
38,702.20
P-1/A-1+
F1+

0.01 0.01
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

99.78 4.89%
3,991,282.16
37,663.04

0.83%
(99,186.59)
Aaa/AA+
AA+

0.08 0.08
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

98.65 4.45%
6,905,253.88
6,743.78

1.43%
(202,753.93)
Aaa/AA+
AA+

0.41 0.41
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

96.90 4.08%
5,789,821.66
2,516.64

1.20%
(64,744.74)
Aaa/AA+
AA+

0.83 0.81
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

96.39 3.98%
3,084,500.00

21.98 0.64%
(45,875.00)
Aaa/AA+
AA+

1.00 0.98
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

96.13 3.94%
5,767,734.36
6,277.17

1.19%
(155,390.64)
Aaa/AA+
AA+

1.08 1.06
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

96.05 3.88%
3,649,929.68
4,788.93

0.75%
(81,937.51)
Aaa/AA+
AA+

1.17 1.14
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

94.65 3.67%
1,486,041.80
1,008.36

0.31%
(72,857.81)
Aaa/AA+
AA+

1.92 1.87
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

94.73 3.64%
2,964,941.39

75.24 0.61%
(118,230.88)
Aaa/AA+
AA+

2.00 1.95
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

94.98 3.65%
2,963,390.63
14,688.59

0.61%
(137,596.87)
Aaa/AA+
AA+

2.08 2.02
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

97.56 3.59%
2,341,500.00
21,172.13

0.48%
(9,656.25)
Aaa/AA+
AA+

2.67 2.52
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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

99.16 3.57%
6,593,890.63
54,618.55

1.36%
(96,490.24)
Aaa/AA+
AA+

2.75 2.58
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

97.77 3.58%
1,271,003.90
6,023.10

0.26%
(6,957.04)
Aaa/AA+
AA+

2.83 2.68
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

98.76 3.58%
3,407,279.31
9,232.56

0.70%
7,761.73
Aaa/AA+
AA+

2.92 2.75
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
101.61

3.56%
2,844,953.13
317.31

0.59%
74,953.12
Aaa/AA+
AA+

3.00 2.80
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --

3.74%
4,628,085.94
4,628,085.94
100.88

3.58%
4,640,250.00
59,903.69

0.96%
12,164.06
Aaa/AA+
AA+

3.17 2.92
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31
100.95

3.56%
7,066,718.75
68,549.59

1.46%
37,773.44
Aaa/AA+
AA+

3.25 3.00
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

99.77 3.57%
6,984,140.66
41,277.17

1.44%
156,132.85
Aaa/AA+
AA+

3.34 3.10
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
101.36

3.57%
7,095,156.25
23,977.90

1.47%
145,195.31
Aaa/AA+
AA+

3.42 3.16
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
100.16

3.58%
7,010,937.50
85,276.64

1.45%
126,601.56
Aaa/AA+
AA+

3.67 3.36
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
102.89

3.58%
1,954,847.66
7,118.44

0.40%
74,886.72
Aaa/AA+
AA+

3.92 3.57
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
103.88

3.57%
6,025,203.10
736.95

1.25%
261,906.22
Aaa/AA+
AA+

4.00 3.64
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
104.88

3.58%
2,097,656.24
40,801.63

0.43%
90,078.11
Aaa/AA+
AA+

4.08 3.62
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
103.06

3.58%
3,504,125.00
49,989.75

0.72%
21,250.00
Aaa/AA+
AA+

4.17 3.74
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81
100.67

3.58%
11,073,906.25
104,245.92

2.29%
190,898.44
Aaa/AA+
AA+

4.25 3.86
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
101.69

3.58%
5,084,375.00
33,695.65

1.05%
141,210.94
Aaa/AA+
AA+

4.34 3.93
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
102.78

3.56%
7,194,414.08
25,476.52

1.49%
209,179.70
Aaa/AA+
AA+

4.41 3.99
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
102.27

3.57%
7,158,867.17
793.27

1.48%
310,351.54
Aaa/AA+
AA+

4.50 4.08
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --

4.48%
7,043,730.48
7,043,730.48
104.42

3.57%
7,309,531.25
135,482.34

1.51%
265,800.77
Aaa/AA+
AA+

4.58 4.04
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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
104.00

3.56%
4,576,000.00
66,540.98

0.95%
130,625.00
Aaa/AA+
AA+

4.67 4.13
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
102.92

3.57%
4,116,875.00
42,961.96

0.85%
88,593.75
Aaa/AA+
AA+

4.75 4.24
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/20243.45%
8,062,812.50
8,062,812.50
100.30

3.56%
8,023,750.00
24,834.25

1.66%
(39,062.50)
Aaa/AA+
AA+

4.92 4.45
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 4,000,000.00 09/26/20243.55%
3,990,937.50
3,990,937.50

99.70 3.57%
3,988,125.00
384.62

0.82%
(2,812.50)
Aaa/AA+
AA+

5.00 4.55
Total US Treasury 167,495,000.00 3.42%
166,713,280.18
166,713,280.18
100.34

3.76%
167,963,793.14
977,194.67

34.73%
1,250,512.96
Aaa/AA+
AA+

3.07 2.81
Total Portfolio 485,551,843.44 3.56%
480,765,390.91
480,765,390.91

90.88 4.05%
483,606,222.60
2,339,268.45
100.00%
2,840,831.69
Aa2/AA
AA

2.72 2.34
Total Market
Value + Accrued 485,945,491.04
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 09/03/2024 90LAIF$00 2,000,000.00 Local Agency Investment Fund State Pool 1.000 4.59% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 09/03/2024 60934N807 500,156.25 FEDERATED HRMS GV O SVC 1.000 4.94% (500,156.25) 0.00 (500,156.25) 0.00
Purchase 09/03/2024 60934N807 20,000,000.00 FEDERATED HRMS GV O SVC 1.000 4.94% (20,000,000.00) 0.00 (20,000,000.00) 0.00 Purchase 09/04/2024 60934N807 6,296.67 FEDERATED HRMS GV O SVC 1.000 4.87% (6,296.67) 0.00 (6,296.67) 0.00
Purchase 09/04/2024 60934N807 138,664.04 FEDERATED HRMS GV O SVC 1.000 4.87% (138,664.04) 0.00 (138,664.04) 0.00
Purchase 09/04/2024 912797GW1 10,000,000.00 UNITED STATES TREASURY 10/03/2024 99.587 5.24% (9,958,689.50) 0.00 (9,958,689.50) 0.00 Purchase 09/09/2024 60934N807 50,943.75 FEDERATED HRMS GV O SVC 1.000 4.93% (50,943.75) 0.00 (50,943.75) 0.00
Purchase 09/10/2024 90LAIF$00 1,100,000.00 Local Agency Investment Fund State Pool 1.000 4.58% (1,100,000.00) 0.00 (1,100,000.00) 0.00 Purchase 09/10/2024 60934N807 26,600.00 FEDERATED HRMS GV O SVC 1.000 4.92% (26,600.00) 0.00 (26,600.00) 0.00
Purchase 09/12/2024 60934N807 740,692.50 FEDERATED HRMS GV O SVC 1.000 4.91% (740,692.50) 0.00 (740,692.50) 0.00
Purchase 09/13/2024 91282CLK5 8,000,000.00 UNITED STATES TREASURY

3.625 08/31/2029 100.785 3.45% (8,062,812.50) (10,414.36) (8,073,226.86) 0.00 Purchase 09/13/2024 60934N807 57,500.00 FEDERATED HRMS GV O SVC 1.000 4.91% (57,500.00) 0.00 (57,500.00) 0.00
Purchase 09/16/2024 60934N807 362,768.01 FEDERATED HRMS GV O SVC 1.000 4.91% (362,768.01) 0.00 (362,768.01) 0.00
Purchase 09/16/2024 60934N807 222,924.46 FEDERATED HRMS GV O SVC 1.000 4.91% (222,924.46) 0.00 (222,924.46) 0.00
Purchase 09/17/2024 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.60% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 09/17/2024 60934N807 4,121.25 FEDERATED HRMS GV O SVC 1.000 4.92% (4,121.25) 0.00 (4,121.25) 0.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 09/18/2024 60934N807 6,214.21 FEDERATED HRMS GV O SVC 1.000 4.92% (6,214.21) 0.00 (6,214.21) 0.00
Purchase 09/20/2024 90LAIF$00 2,800,000.00 Local Agency Investment Fund State Pool 1.000 4.60% (2,800,000.00) 0.00 (2,800,000.00) 0.00 Purchase 09/20/2024 90LAIF$00 2,400,000.00 Local Agency Investment Fund State Pool 1.000 4.60% (2,400,000.00) 0.00 (2,400,000.00) 0.00 Purchase 09/20/2024 60934N807 6,715.05 FEDERATED HRMS GV O SVC 1.000 4.69% (6,715.05) 0.00 (6,715.05) 0.00
Purchase 09/23/2024 60934N807 12,038.74 FEDERATED HRMS GV O SVC 1.000 4.59% (12,038.74) 0.00 (12,038.74) 0.00
Purchase 09/23/2024 60934N807 42,935.02 FEDERATED HRMS GV O SVC 1.000 4.59% (42,935.02) 0.00 (42,935.02) 0.00
Purchase 09/23/2024 90LAIF$00 1,100,000.00 Local Agency Investment Fund State Pool 1.000 4.59% (1,100,000.00) 0.00 (1,100,000.00) 0.00 Purchase 09/24/2024 60934N807 3,011,814.08 FEDERATED HRMS GV O SVC 1.000 4.57% (3,011,814.08) 0.00 (3,011,814.08) 0.00 Purchase 09/24/2024 90LAIF$00 800,000.00 Local Agency Investment Fund State Pool 1.000 4.57% (800,000.00) 0.00 (800,000.00) 0.00 Purchase 09/25/2024 60934N807 162,215.37 FEDERATED HRMS GV O SVC 1.000 4.57% (162,215.37) 0.00 (162,215.37) 0.00
Purchase 09/25/2024 60934N807 54,667.98 FEDERATED HRMS GV O SVC 1.000 4.57% (54,667.98) 0.00 (54,667.98) 0.00
Purchase 09/25/2024 90LAIF$00 2,500,000.00 Local Agency Investment Fund State Pool 1.000 4.57% (2,500,000.00) 0.00 (2,500,000.00) 0.00 Purchase 09/25/2024 90LAIF$00 2,800,000.00 Local Agency Investment Fund State Pool 1.000 4.57% (2,800,000.00) 0.00 (2,800,000.00) 0.00 Purchase 09/26/2024 40139LBJ1 3,050,000.00

GUARDIAN LIFE GLOBAL
FUNDING 4.179
09/26/2029
100.000 4.18% (3,050,000.00) 0.00 (3,050,000.00) 0.00
Purchase 09/30/2024 60934N807 353,943.75 FEDERATED HRMS GV O SVC 1.000 4.57% (353,943.75) 0.00 (353,943.75) 0.00
Purchase 09/30/2024 90LAIF$00 700,000.00 Local Agency Investment Fund State Pool 1.000 4.57% (700,000.00) 0.00 (700,000.00) 0.00 Purchase 09/30/2024 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool 1.000 4.57% (600,000.00) 0.00 (600,000.00) 0.00 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 Purchase 10/01/2024 91282CLN9 4,000,000.00 UNITED STATES TREASURY

3.5 09/30/2029 99.773 3.55% (3,990,937.50) (384.62) (3,991,322.12) 0.00 Total Purchase 68,611,211.13 (68,623,650.63) (10,798.98) (68,634,449.61) 0.00 TOTAL
ACQUISITIONS 68,611,211.13 (68,623,650.63) (10,798.98) (68,634,449.61) 0.00 OTHER
Maturity 09/03/2024 912797LA3 (20,000,000.00) UNITED STATES TREASURY 09/03/2024 100.000 0.00% 20,000,000.00 0.00 20,000,000.00 99,298.89 Maturity 09/13/2024 3130A2UW4 (4,000,000.00) FEDERAL HOME LOAN BANKS 2.875 09/13/2024 100.000 2.88% 4,000,000.00 0.00 4,000,000.00 (206,760.00) Total Maturity (24,000,000.00) 24,000,000.00 0.00 24,000,000.00 (107,461.11) Sale 09/04/2024 90LAIF$00 (3,300,000.00) Local Agency Investment Fund State Pool 1.000 4.59% 3,300,000.00 0.00 3,300,000.00 0.00 Sale 09/04/2024 60934N807 (9,958,689.50) FEDERATED HRMS GV O SVC 1.000 4.87% 9,958,689.50 0.00 9,958,689.50 0.00
Sale 09/05/2024 90LAIF$00 (1,500,000.00) Local Agency Investment Fund State Pool 1.000 4.59% 1,500,000.00 0.00 1,500,000.00 0.00 Sale 09/11/2024 90LAIF$00 (1,300,000.00) Local Agency Investment Fund State Pool 1.000 4.58% 1,300,000.00 0.00 1,300,000.00 0.00 Sale 09/12/2024 3137EAEP0 (750,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

98.634 1.52% 739,755.00 (937.50) 740,692.50 (9,667.50)
Sale 09/12/2024 90LAIF$00 (3,300,000.00) Local Agency Investment Fund State Pool 1.000 4.56% 3,300,000.00 0.00 3,300,000.00 0.00 Sale 09/13/2024 60934N807 (4,073,226.86) FEDERATED HRMS GV O SVC 1.000 4.91% 4,073,226.86 0.00 4,073,226.86 0.00
Sale 09/16/2024 90LAIF$00 (100,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 100,000.00 0.00 100,000.00 0.00 Sale 09/18/2024 90LAIF$00 (2,400,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 2,400,000.00 0.00 2,400,000.00 0.00 Sale 09/19/2024 60934N807 (10,000,000.00) FEDERATED HRMS GV O SVC 1.000 4.69% 10,000,000.00 0.00 10,000,000.00 0.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 Sale 09/24/2024 06051GHT9 (3,000,000.00) BANK OF AMERICA CORP

3.559 04/23/2027 98.901 4.31% 2,967,030.00 (44,784.08) 3,011,814.08 60,774.36 Sale 09/26/2024 90LAIF$00 (2,000,000.00) Local Agency Investment Fund State Pool 1.000 4.57% 2,000,000.00 0.00 2,000,000.00 0.00 Sale 09/26/2024 90LAIF$00 (1,900,000.00) Local Agency Investment Fund State Pool 1.000 4.57% 1,900,000.00 0.00 1,900,000.00 0.00 Sale 09/26/2024 60934N807 (3,050,000.00) FEDERATED HRMS GV O SVC 1.000 4.58% 3,050,000.00 0.00 3,050,000.00 0.00
Total Sale (46,631,916.36) 46,588,701.36 (45,721.58) 46,634,422.94 51,106.86

TOTAL OTHER
TRANSACTIONS (70,631,916.36) 70,588,701.36 (45,721.58) 70,634,422.94 (56,354.25) OTHER
Cash Transfer 09/03/2024 CCYUSD 2,000,000.00 Cash 0.00% 2,000,000.00 0.00 2,000,000.00 0.00 Cash Transfer 09/04/2024 CCYUSD (3,300,000.00) Cash 0.00% (3,300,000.00) 0.00 (3,300,000.00) 0.00 Cash Transfer 09/05/2024 CCYUSD (1,500,000.00) Cash 0.00% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Cash Transfer 09/10/2024 CCYUSD 1,100,000.00 Cash 0.00% 1,100,000.00 0.00 1,100,000.00 0.00 Cash Transfer 09/11/2024 CCYUSD (1,300,000.00) Cash 0.00% (1,300,000.00) 0.00 (1,300,000.00) 0.00 Cash Transfer 09/12/2024 CCYUSD (3,300,000.00) Cash 0.00% (3,300,000.00) 0.00 (3,300,000.00) 0.00 Cash Transfer 09/16/2024 CCYUSD (100,000.00) Cash 0.00% (100,000.00) 0.00 (100,000.00) 0.00 Cash Transfer 09/17/2024 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 09/18/2024 CCYUSD (2,400,000.00) Cash 0.00% (2,400,000.00) 0.00 (2,400,000.00) 0.00 Cash Transfer 09/19/2024 CCYUSD (10,000,000.00) Cash 0.00% (10,000,000.00) 0.00 (10,000,000.00) 0.00 Cash Transfer 09/20/2024 CCYUSD 5,200,000.00 Cash 0.00% 5,200,000.00 0.00 5,200,000.00 0.00 Cash Transfer 09/23/2024 CCYUSD 1,100,000.00 Cash 0.00% 1,100,000.00 0.00 1,100,000.00 0.00 Cash Transfer 09/24/2024 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 09/25/2024 CCYUSD 5,300,000.00 Cash 0.00% 5,300,000.00 0.00 5,300,000.00 0.00 Cash Transfer 09/26/2024 CCYUSD (3,900,000.00) Cash 0.00% (3,900,000.00) 0.00 (3,900,000.00) 0.00 Cash Transfer 09/30/2024 CCYUSD 1,300,000.00 Cash 0.00% 1,300,000.00 0.00 1,300,000.00 0.00 Total Cash
Transfer (8,000,000.00) (8,000,000.00) 0.00 (8,000,000.00) 0.00 Coupon 09/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 09/01/2024 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 09/01/2024 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 09/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.27% 17,068.33 0.00 17,068.33 0.00
Coupon 09/01/2024 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 09/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.43% 6,413.70 0.00 6,413.70 0.00
Coupon 09/01/2024 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 09/01/2024 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 09/01/2024 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 09/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.81% 8,166.67 0.00 8,166.67 0.00
Coupon 09/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.85% 15,066.66 0.00 15,066.66 0.00
Coupon 09/01/2024 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 09/01/2024 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 09/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.99% 10,231.00 0.00 10,231.00 0.00
Coupon 09/01/2024 74456QBX3 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028

5.15% 54,750.00 0.00 54,750.00 0.00
Coupon 09/03/2024 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.73% 15,925.00 0.00 15,925.00 0.00
Coupon 09/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 50,943.75 0.00 50,943.75 0.00
Coupon 09/10/2024 89114TZT2 0.00 TORONTO-DOMINION
BANK 2.8 03/10/2027 2.97% 26,600.00 0.00 26,600.00 0.00 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 09/13/2024 3130A2UW4 0.00 FEDERAL HOME LOAN
BANKS 2.875 09/13/2024 2.88% 57,500.00 0.00 57,500.00 0.00 Coupon 09/14/2024 58989V2D5 0.00

MET TOWER GLOBAL
FUNDING 1.25
09/14/2026

1.27% 10,718.75 0.00 10,718.75 0.00
Coupon 09/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 132.66 0.00 132.66 0.00
Coupon 09/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 186.35 0.00 186.35 0.00
Coupon 09/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 127.45 0.00 127.45 0.00
Coupon 09/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 1,322.99 0.00 1,322.99 0.00
Coupon 09/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 1,308.07 0.00 1,308.07 0.00
Coupon 09/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 906.81 0.00 906.81 0.00
Coupon 09/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.40% 7,811.13 0.00 7,811.13 0.00
Coupon 09/15/2024 880591EZ1 0.00

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.56% 67,812.50 0.00 67,812.50 0.00
Coupon 09/15/2024 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 09/15/2024 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 09/15/2024 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 09/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 7,849.00 0.00 7,849.00 0.00
Coupon 09/15/2024 26442UAH7 0.00 DUKE ENERGY PROGRESS
LLC 3.45 03/15/2029 5.07% 25,875.00 0.00 25,875.00 0.00 Coupon 09/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 15,673.50 0.00 15,673.50 0.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 09/15/2024 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 09/15/2024 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 09/15/2024 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 09/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,810.17 0.00 4,810.17 0.00
Coupon 09/15/2024 44934FAD7 0.00 HALST 24B A3 5.41
05/17/2027 5.41% 7,280.96 0.00 7,280.96 0.00
Coupon 09/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 161.57 0.00 161.57 0.00
Coupon 09/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 307.50 0.00 307.50 0.00
Coupon 09/16/2024 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 09/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 4,121.25 0.00 4,121.25 0.00
Coupon 09/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.27% 6,214.21 0.00 6,214.21 0.00
Coupon 09/20/2024 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 09/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 235.61 0.00 235.61 0.00
Coupon 09/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 11,803.13 0.00 11,803.13 0.00
Coupon 09/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 1,477.96 0.00 1,477.96 0.00
Coupon 09/25/2024 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 09/25/2024 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 09/30/2024 91282CAM3 0.00 UNITED STATES TREASURY

0.25 09/30/2025 0.74% 4,000.00 0.00 4,000.00 0.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 Coupon 09/30/2024 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.19% 13,693.75 0.00 13,693.75 0.00
Coupon 09/30/2024 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.37% 57,750.00 0.00 57,750.00 0.00
Coupon 09/30/2024 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.62% 144,375.00 0.00 144,375.00 0.00
Coupon 09/30/2024 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.77% 134,125.00 0.00 134,125.00 0.00
Total Coupon 0.00 973,891.58 0.00 973,891.58 0.00
Dividend 09/30/2024 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.58% 128,111.21 0.00 128,111.21 0.00
Total Dividend 0.00 128,111.21 0.00 128,111.21 0.00
Principal
Paydown 09/15/2024 47789QAC4 32,528.94 JDOT 2021-B A3 0.5203/16/2026 0.52% 32,528.94 -- 32,528.94 2.90 Principal
Paydown 09/15/2024 89238JAC9 40,120.41 TAOT 2021-D A3 0.7104/15/2026 0.71% 40,120.41 -- 40,120.41 0.86 Principal
Paydown 09/15/2024 44935FAD6 35,010.37 HART 2021-C A3 0.7405/15/2026 0.75% 35,010.37 -- 35,010.37 7.82 Principal
Paydown 09/15/2024 43815BAC4 86,349.20 HAROT 2022-1 A3 1.8805/15/2026 1.88% 86,349.20 -- 86,349.20 12.99 Principal
Paydown 09/15/2024 448977AD0 70,283.84 HART 2022-A A3 2.22 10/15/2026 2.22% 70,283.84 -- 70,283.84 2.71
Principal
Paydown 09/15/2024 47787JAC2 38,473.17 JDOT 2022 A3 0.3609/15/2026 2.33% 38,473.17 -- 38,473.17 8.51 Principal
Paydown 09/16/2024 362554AC1 30,793.21 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 30,793.21 -- 30,793.21 0.79 Principal
Paydown 09/16/2024 380146AC4 29,208.87 GMCAR 2022-1 A3 1.2611/16/2026 1.26% 29,208.87 -- 29,208.87 2.54 Principal
Paydown 09/21/2024 43815GAC3 42,935.02 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 42,935.02 -- 42,935.02 9.06
Principal
Paydown 09/25/2024 05602RAD3 54,667.98 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 54,667.98 -- 54,667.98 2.84
Total Principal
Paydown 460,371.01 460,371.01 -- 460,371.01 51.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

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

TOTAL OTHER
TRANSACTIONS (7,539,628.99) (6,437,626.20) 0.00 (6,437,626.20) 51.00 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

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
60934N807
26,077,658.99
27,398,364.22
25,761,211.13
(27,081,916.36)
26,077,658.99

0.00 144,960.71

0.00 144,960.71

0.00 0.00

0.00 144,960.71
144,960.71
Total 26,077,658.99
27,398,364.22
25,761,211.13
(27,081,916.36)
26,077,658.99

0.00 144,960.71

0.00 144,960.71

0.00 0.00

0.00 144,960.71 144,960.71

CASH & EQUIVALENTS
912797GW1 UNITED STATES TREASURY
10/03/2024
09/03/2024
09/04/2024
10,000,000.00

0.00 9,958,689.50

0.00 9,958,689.50

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 912797LA3 UNITED STATES TREASURY
09/03/2024
07/31/2024
07/31/2024

0.00 19,900,701.11

0.00 (19,900,701.11)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
CCYUSD Cash

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
CCYUSD Payable
(3,991,322.12)

0.00 0.00

0.00 (3,991,322.12)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Receivable
331,404.26
716,947.21

0.00 0.00
331,404.26

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 6,340,082.14
20,617,648.32
9,958,689.50
(19,900,701.11)
6,298,771.64

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00

FIXED INCOME
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

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
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
14,730.14

0.00 18,784.31
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
02582JJT8 AMXCA 2022-2 A 3.39
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
20,350.00

0.00 25,850.00
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
03/25/2024
03/27/2024
2,000,000.00
2,006,484.38

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
497,840.36
552,479.61

0.00 (54,665.14)
497,814.47
295.59
1,477.96
266.34
1,448.71

0.00 0.00

0.00 1,448.71
1,448.71
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 0.00
2,906,255.64

0.00 (2,906,255.64)

0.00 37,962.67
44,784.08

0.00 6,821.41

0.00 0.00

0.00 6,821.41
6,821.41
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

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
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
7,914.00

0.00 11,211.50
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
17,026.17

0.00 21,282.71
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
33,850.00

0.00 40,620.00
6,770.00

0.00 0.00

0.00 6,770.00
6,770.00
14913UAJ9

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
1,347.22

0.00 11,451.39
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
3,722,196.12

0.00 0.00
3,722,196.12
14,815.42

0.00 29,152.92
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
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
1,320.28

0.00 9,241.94
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
21,458.33

0.00 27,708.33
6,250.00

0.00 0.00

0.00 6,250.00
6,250.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

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
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
13,253.82

0.00 22,951.74
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
38,148.22

0.00 48,944.89
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
23,862.50
25,875.00
2,300.00
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
2,276,460.36

0.00 0.00
2,276,460.36
5,991.33

0.00 14,161.33
8,170.00

0.00 0.00

0.00 8,170.00
8,170.00
3130A2UW4 FEDERAL HOME LOAN BANKS

2.875 09/13/2024
09/13/2019
09/16/2019

0.00 4,206,760.00

0.00 (4,206,760.00)

0.00 53,666.67
57,500.00

0.00 3,833.33

0.00 0.00

0.00 3,833.33
3,833.33
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
20,333.33

0.00 30,333.33
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
11,802.60

0.00 14,547.40
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
6,372.22

0.00 8,955.56
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
392.81

0.00 2,356.88
1,964.06

0.00 0.00

0.00 1,964.06
1,964.06
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

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
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
9,975.00

0.00 12,600.00
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
10,286.25

0.00 16,000.83
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
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
4,625,000.00
5,370,861.25

0.00 (749,422.50)
4,621,438.75
4,255.21
937.50
9,442.71
6,125.00

0.00 0.00

0.00 6,125.00
6,125.00
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
2,625.00

0.00 4,593.75
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
10,360.52
11,803.13
524.58
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
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

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
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
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/05/2023
09/08/2023
3,148,000.00
3,015,685.63

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
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

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
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
254,318.57
285,104.51

0.00 (30,792.42)
254,312.09

80.78 161.57

72.06 152.85

0.00 0.00

0.00 152.85
152.85
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
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
263,643.87
292,827.29

0.00 (29,206.33)
263,620.96
153.75
307.50
138.41
292.17

0.00 0.00

0.00 292.17
292.17
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
5,906.25

0.00 8,093.75
2,187.50

0.00 0.00

0.00 2,187.50
2,187.50
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
3,050,000.00

0.00 3,050,000.00

0.00 3,050,000.00

0.00 0.00
1,770.27
1,770.27

0.00 0.00

0.00 1,770.27
1,770.27
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
26,125.00

0.00 38,000.00
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
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

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
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
758,113.37
844,335.56

0.00 (86,336.21)
757,999.35
705.60
1,322.99
633.45
1,250.84

0.00 0.00

0.00 1,250.84
1,250.84
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
278,357.36
321,224.65

0.00 (42,925.97)
278,298.68

78.54 235.61

68.04 225.11

0.00 0.00

0.00 225.11
225.11
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
636,780.77
707,037.39

0.00 (70,281.13)
636,756.26
697.64
1,308.07
628.29
1,238.72

0.00 0.00

0.00 1,238.72
1,238.72
44934FAD7 HALST 24B A3 5.41
05/17/2027
05/14/2024
05/22/2024
1,615,000.00
1,614,955.10

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
171,670.65
206,634.88

0.00 (35,002.55)
171,632.33

67.98 127.45

56.46 115.94

0.00 0.00

0.00 115.94
115.94
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
20,345.94

0.00 25,005.31
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
10,762.50

0.00 13,387.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

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
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
12,223.02

0.00 21,872.77
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
7,464.08

0.00 9,199.92
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
430,566.08
468,935.50

0.00 (38,464.66)
430,470.84
483.63
906.81
443.96
867.14

0.00 0.00

0.00 867.14
867.14
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
273,619.04
306,120.67

0.00 (32,526.04)
273,594.63

70.75 132.66

63.24 125.14

0.00 0.00

0.00 125.14
125.14
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
1,880,000.00
1,879,657.46

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
7,452.50

0.00 17,615.00
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
24,083.40

0.00 32,022.99
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
12,685.44

0.00 21,334.61
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

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
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
3,408.00

0.00 5,680.00
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
48,679.58
50,943.75
6,226.46
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
23,107.50

0.00 29,773.13
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
9,944.62
10,718.75
1,012.33
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
05/24/2024
05/29/2024
2,000,000.00
1,998,260.00

0.00 0.00
1,998,260.00
40,541.67

0.00 49,291.67
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
6,471.35

0.00 10,354.17
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
11,313.29

0.00 22,626.58
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
8,083.33

0.00 18,187.50
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

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
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
25,027.78

0.00 33,861.11
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
16,588.33

0.00 21,071.67
4,483.33

0.00 0.00

0.00 4,483.33
4,483.33
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
16,014.00

0.00 25,434.00
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
4,822.13

0.00 11,710.88
6,888.75

0.00 0.00

0.00 6,888.75
6,888.75
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
3,775,000.00
3,769,148.75

0.00 0.00
3,769,148.75
20,762.50

0.00 34,918.75
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
41,166.67

0.00 57,416.67
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
54,750.00
54,750.00
9,125.00
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
33,850.00

0.00 42,312.50
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
20,987.50

0.00 34,675.00
13,687.50

0.00 0.00

0.00 13,687.50
13,687.50
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

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
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
15,166.67

0.00 30,333.33
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
15,748.06
15,925.00
2,477.22
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
62,538.19
67,812.50
6,027.78
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
25,270.00
26,600.00
3,103.33
4,433.33

0.00 0.00

0.00 4,433.33
4,433.33
89115A2C5 TORONTO-DOMINION BANK

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
13,259.71

0.00 18,052.38
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
47,190.53

0.00 56,887.21
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
7,585.16

0.00 10,702.34
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
274,833.58
314,947.28

0.00 (40,119.55)
274,827.73

99.39 186.35

86.73 173.69

0.00 0.00

0.00 173.69
173.69
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
30,326.09

0.00 37,663.04
7,336.96

0.00 0.00

0.00 7,336.96
7,336.96
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

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
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
217.54
39,375.00
6,743.78
45,901.24

0.00 0.00

0.00 45,901.24
45,901.24
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
1,298.91

0.00 2,516.64
1,217.73

0.00 0.00

0.00 1,217.73
1,217.73
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
3,366.12
4,000.00

21.98 655.86

0.00 0.00

0.00 655.86
655.86
91282CAT8 UNITED STATES TREASURY

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
5,054.35

0.00 6,277.17
1,222.83

0.00 0.00

0.00 1,222.83
1,222.83
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
3,620.90

0.00 4,788.93
1,168.03

0.00 0.00

0.00 1,168.03
1,168.03
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

32.53 5,887.50
1,008.36
6,863.33

0.00 0.00

0.00 6,863.33
6,863.33
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
11,523.70
13,693.75

75.24 2,245.29

0.00 0.00

0.00 2,245.29
2,245.29
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
11,827.17

0.00 14,688.59
2,861.41

0.00 0.00

0.00 2,861.41
2,861.41
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
16,008.20

0.00 21,172.13
5,163.93

0.00 0.00

0.00 5,163.93
5,163.93
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

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
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
36,999.66

0.00 54,618.55
17,618.89

0.00 0.00

0.00 17,618.89
17,618.89
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
3,108.70

0.00 6,023.10
2,914.40

0.00 0.00

0.00 2,914.40
2,914.40
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
297.82
53,906.25
9,232.56
62,840.99

0.00 0.00

0.00 62,840.99
62,840.99
91282CFM8 UNITED STATES TREASURY

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

0.00 0.00
2,770,000.01
48,598.36
57,750.00
317.31
9,468.95

0.00 0.00

0.00 9,468.95
9,468.95
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
45,293.03

0.00 59,903.69
14,610.66

0.00 0.00

0.00 14,610.66
14,610.66
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
46,436.82

0.00 68,549.59
22,112.77

0.00 0.00

0.00 22,112.77
22,112.77
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
21,304.35

0.00 41,277.17
19,972.83

0.00 0.00

0.00 19,972.83
19,972.83
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
773.48
140,000.00
23,977.90
163,204.42

0.00 0.00

0.00 163,204.42
163,204.42
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
64,477.46

0.00 85,276.64
20,799.18

0.00 0.00

0.00 20,799.18
20,799.18
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

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
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
229.63
41,562.50
7,118.44
48,451.31

0.00 0.00

0.00 48,451.31
48,451.31
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
112,870.22
134,125.00
736.95
21,991.73

0.00 0.00

0.00 21,991.73
21,991.73
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
32,853.26

0.00 40,801.63
7,948.37

0.00 0.00

0.00 7,948.37
7,948.37
91282CJN2 UNITED STATES TREASURY

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
37,797.13

0.00 49,989.75
12,192.62

0.00 0.00

0.00 12,192.62
12,192.62
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
70,618.21

0.00 104,245.92
33,627.72

0.00 0.00

0.00 33,627.72
33,627.72
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
17,391.30

0.00 33,695.65
16,304.35

0.00 0.00

0.00 16,304.35
16,304.35
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
821.82
148,750.00
25,476.52
173,404.70

0.00 0.00

0.00 173,404.70
173,404.70
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
121,495.90
144,375.00
793.27
23,672.37

0.00 0.00

0.00 23,672.37
23,672.37
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
109,089.67

0.00 135,482.34
26,392.66

0.00 0.00

0.00 26,392.66
26,392.66
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

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
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
50,311.48

0.00 66,540.98
16,229.51

0.00 0.00

0.00 16,229.51
16,229.51
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
29,103.26

0.00 42,961.96
13,858.70

0.00 0.00

0.00 13,858.70
13,858.70
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
8,000,000.00

0.00 8,062,812.50

0.00 8,062,812.50

0.00 (10,414.36)
24,834.25
14,419.89

0.00 0.00

0.00 14,419.89
14,419.89
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
09/26/2024
10/01/2024
4,000,000.00

0.00 3,990,937.50

0.00 3,990,937.50

0.00 (384.62)
384.62
(0.00)

0.00 0.00

0.00 (0.00)
(0.00)
91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
807,605.05
2,725.82

0.00 3,497.28
771.46

0.00 0.00

0.00 771.46
771.46
91324PEG3 UNITEDHEALTH GROUP INC

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
14,870.92

0.00 19,079.67
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
3,500.00

0.00 10,062.50
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
3,754.92
4,121.25
320.54
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 432,602,743.65
421,076,609.76
15,103,750.00
(8,322,758.15)
427,857,601.61
2,256,234.40
1,438,295.43
2,339,268.45
1,521,329.48

0.00 0.00

0.00 1,521,329.48 1,521,329.48
LAIF
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

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
90LAIF$00 Local Agency Investment
Fund State Pool 20,531,358.66
18,531,358.66
17,800,000.00
(15,800,000.00)
20,531,358.66

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total LAIF 20,531,358.66
18,531,358.66
17,800,000.00
(15,800,000.00)
20,531,358.66

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 485,551,843.44
487,623,980.96
68,623,650.63
(71,105,375.62)
480,765,390.91
2,256,234.40
1,583,256.14
2,339,268.45
1,666,290.19

0.00 0.00

0.00 1,666,290.19 1,666,290.19
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 OCTOBER 2024
10/01/2024 Coupon 13063DRK6 0.00 CALIFORNIA STATE 2.4 10/01/2024 40,620.00 40,620.00 10/01/2024 Maturity 13063DRK6 (3,385,000.00) CALIFORNIA STATE 2.4 10/01/2024 3,385,000.00 3,385,000.00 10/02/2024 Dividend 60934N807 0.00 7,694.48 7,694.48
10/02/2024 Dividend 60934N807 0.00 120,416.73 120,416.73 10/03/2024 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 0.00 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 3.39 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 10/15/2024 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 1,188.49 1,188.49 10/15/2024 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 82,466.04 82,466.04 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 Dividend 90LAIF$00 20,531,358.66 Local Agency Investment Fund State Pool 203,293.05 203,293.05 10/16/2024 Coupon 362554AC1 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 148.65 148.65 10/16/2024 Principal Paydown 362554AC1 254,318.57 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 279.07 279.07 10/16/2024 Principal Paydown 380146AC4 263,643.87 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 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 204.13 204.13 10/21/2024 Principal Paydown 43815GAC3 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 38,700.72 38,700.72 10/21/2024 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
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 10/25/2024 Coupon 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 1,331.72 1,331.72 10/25/2024 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 50,308.88 50,308.88 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 10/25/2024 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 18,162,590.98 795,828.83 18,958,419.81
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 3.39 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 1,059.29 1,059.29 11/15/2024 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 75,636.26 75,636.26 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 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 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 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 132.71 132.71 11/18/2024 Principal Paydown 362554AC1 254,318.57 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 250.62 250.62 11/18/2024 Principal Paydown 380146AC4 263,643.87 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 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 175.75 175.75 11/21/2024 Principal Paydown 43815GAC3 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 37,784.82 37,784.82 11/25/2024 Coupon 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 1,197.15 1,197.15 11/25/2024 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 48,817.64 48,817.64 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 11/25/2024 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 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 441,821.36 641,100.87 1,082,922.23
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 3.39 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 12/16/2024 Coupon 362554AC1 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 117.13 117.13 12/16/2024 Principal Paydown 362554AC1 254,318.57 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 222.83 222.83 12/16/2024 Principal Paydown 380146AC4 263,643.87 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 940.79 940.79 12/16/2024 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 72,050.20 72,050.20 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 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 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 148.04 148.04 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 12/23/2024 Principal Paydown 43815GAC3 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 36,090.20 36,090.20 12/25/2024 Coupon 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 1,066.56 1,066.56 12/25/2024 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 46,253.43 46,253.43 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 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 395,971.56 1,680,255.16 2,076,226.72
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
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 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 3.39 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 827.92 827.92 01/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 70,197.03 70,197.03 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 64,707.11 64,707.11 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 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 102.29 102.29 01/16/2025 Principal Paydown 362554AC1 254,318.57 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 01/16/2025 Coupon 380146AC4 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 196.49 196.49 01/16/2025 Principal Paydown 380146AC4 263,643.87 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 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 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 121.57 121.57 01/21/2025 Principal Paydown 43815GAC3 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 35,266.34 35,266.34 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 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 942.83 942.83 01/27/2025 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 45,065.15 45,065.15 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 01/27/2025 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 4,703,116.72 1,013,960.57 5,717,077.29 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 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 825,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 6,187.50 6,187.50
02/12/2025 Final Maturity 3137EAEP0 825,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 825,000.00 825,000.00
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 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 87.74 87.74 02/17/2025 Principal Paydown 362554AC1 254,318.57 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 170.62 170.62 02/17/2025 Principal Paydown 380146AC4 263,643.87 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 717.94 717.94 02/17/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 68,702.43 68,702.43 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 02/17/2025 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 7,578.85 7,578.85 02/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 100,061.24 100,061.24 02/17/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 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 3.39 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 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 95.71 95.71 02/21/2025 Principal Paydown 43815GAC3 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 34,513.27 34,513.27 02/25/2025 Coupon 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 822.28 822.28 02/25/2025 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 41,281.68 41,281.68 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 02/25/2025 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 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 8,317,906.07 1,496,349.28 9,814,255.35
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 3.39 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 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 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 73.39 73.39 03/17/2025 Principal Paydown 362554AC1 254,318.57 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 145.10 145.10 03/17/2025 Principal Paydown 380146AC4 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 23,587.82 23,587.82 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 610.31 610.31 03/17/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 66,478.17 66,478.17 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 7,161.09 7,161.09 03/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 90,901.43 90,901.43 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 03/20/2025 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 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 70.40 70.40 03/21/2025 Principal Paydown 43815GAC3 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 33,456.85 33,456.85 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 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 711.85 711.85 03/25/2025 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 39,966.59 39,966.59 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 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 03/26/2025 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
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 03/31/2025 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 March 2025 Total 460,480.06 1,124,752.23 1,585,232.29
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 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 3.39 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 506.16 506.16 04/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 67,232.45 67,232.45 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 6,781.58 6,781.58 04/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 109,596.06 109,596.06 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 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 59.41 59.41 04/16/2025 Principal Paydown 362554AC1 254,318.57 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 120.33 120.33 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 04/16/2025 Principal Paydown 380146AC4 263,643.87 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 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 45.87 45.87 04/21/2025 Principal Paydown 43815GAC3 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 33,588.10 33,588.10 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 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 04/25/2025 Coupon 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 604.94 604.94 04/25/2025 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 40,829.66 40,829.66 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 04/28/2025 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 6,719,934.60 705,864.17 7,425,798.77
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
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 3.39 05/17/2027 7,811.13 7,811.13 05/15/2025 Final Maturity 02582JJT8 2,765,000.00 AMXCA 2022-2 A 3.39 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 400.83 400.83 05/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 64,645.37 64,645.37 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 05/15/2025 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 6,324.02 6,324.02 05/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 105,865.60 105,865.60 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 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 45.04 45.04 05/16/2025 Principal Paydown 362554AC1 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 24,523.32 24,523.32 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 94.74 94.74 05/16/2025 Principal Paydown 380146AC4 263,643.87 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 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 21.24 21.24 05/21/2025 Effective Maturity 43815GAC3 278,357.36 HAROT 2021-4 A3 0.88 01/21/2026 28,957.05 28,957.05 05/26/2025 Coupon 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 495.72 495.72 05/26/2025 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 38,002.39 38,002.39 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 05/26/2025 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 5,919,895.45 684,063.61 6,603,959.06
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 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 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 31.15 31.15 06/16/2025 Principal Paydown 362554AC1 254,318.57 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 70.11 70.11 06/16/2025 Principal Paydown 380146AC4 263,643.87 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 06/16/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 299.55 299.55 06/16/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 63,037.77 63,037.77 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 5,882.03 5,882.03 06/16/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 95,280.23 95,280.23 06/16/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 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 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 394.07 394.07 06/25/2025 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 36,252.98 36,252.98 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 06/25/2025 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 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 9,519,170.03 1,619,848.77 11,139,018.81 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 200.79 200.79 07/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 61,410.08 61,410.08 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 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 5,484.23 5,484.23 07/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 97,902.08 97,902.08 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 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 17.86 17.86 07/16/2025 Principal Paydown 362554AC1 254,318.57 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 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 45.91 45.91 07/16/2025 Principal Paydown 380146AC4 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 22,621.55 22,621.55 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 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 297.09 297.09 07/25/2025 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 35,315.65 35,315.65 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 89,665.41 89,665.41 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 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 07/25/2025 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 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 12,685,973.02 966,663.18 13,652,636.21
AUGUST 2025
08/01/2025 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 08/01/2025 Coupon 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 08/07/2025 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
08/11/2025 Coupon 532457CK2 2,710,000.00 ELI LILLY AND CO 4.5 02/09/2029 60,975.00 60,975.00 08/11/2025 Coupon 69371RS64 1,670,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 41,332.50 41,332.50 08/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 08/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 08/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 08/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 08/15/2025 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 08/15/2025 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 08/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM 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 08/15/2025 Coupon 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 104.58 104.58 08/15/2025 Principal Paydown 43815BAC4 758,113.37 HAROT 2022-1 A3 1.88 05/15/2026 59,552.19 59,552.19 08/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 08/15/2025 Coupon 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 117.42 117.42 08/15/2025 Principal Paydown 448977AD0 636,780.77 HART 2022-A A3 2.22 10/15/2026 50,404.52 50,404.52 08/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 08/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 08/15/2025 Coupon 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 126.08 126.08 08/15/2025 Principal Paydown 47787JAC2 430,566.08 JDOT 2022 A3 0.36 09/15/2026 26,853.92 26,853.92 08/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 5,075.49 5,075.49 08/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 89,978.81 89,978.81 08/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 08/15/2025 Coupon 91324PEP3 1,500,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 39,375.00 39,375.00 08/18/2025 Coupon 362554AC1 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 5.09 5.09 08/18/2025 Effective Maturity 362554AC1 254,318.57 GMCAR 2021-4 A3 0.68 09/16/2026 8,980.22 8,980.22 08/18/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 08/18/2025 Coupon 380146AC4 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 22.16 22.16 08/18/2025 Principal Paydown 380146AC4 263,643.87 GMCAR 2022-1 A3 1.26 11/16/2026 20,902.25 20,902.25 08/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 08/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 08/25/2025 Coupon 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 202.62 202.62 08/25/2025 Principal Paydown 05602RAD3 497,840.36 BMWOT 2022-A A3 3.21 08/25/2026 34,198.95 34,198.95 08/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,097.89 7,097.89 08/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 149,480.45 149,480.45 08/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 08/25/2025 Coupon 3135G05X7 6,285,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 11,784.38 11,784.38
08/25/2025 Final Maturity 3135G05X7 6,285,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 6,285,000.00 6,285,000.00
08/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 08/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 08/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 67

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 08/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 08/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 08/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 08/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 08/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 08/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 08/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 08/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 08/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 08/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 08/26/2025 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 08/27/2025 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
August 2025 Total 6,725,351.30 893,524.84 7,618,876.14
Grand Total 1,700,936,255.80 74,052,211.16 11,622,211.52 85,674,422.68 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/10/2024 11:09:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 68

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of September 30, 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: 2A902708-0E17-4730-826A-40DD028DE533

* 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 38,629,498.49 38,076,882.42 7.99% 3.34 1219 4.27Agency 51,995,000.00 50,886,310.42 51,934,887.50 10.52% 1.11 407 4.13Agency CMBS 54,755,000.00 53,311,454.13 51,956,460.46 11.02% 3.66 1336 3.92Cash -3,659,917.86 -3,659,917.86 -3,659,917.86 -0.76% 0.00 0 0.00Corporate 114,203,000.00 114,310,410.50 113,038,932.46 23.64% 3.51 1281 4.14LAIF 20,531,358.66 20,531,358.66 20,531,358.66 4.25% 0.00 0 --- Money Market Fund 26,077,658.99 26,077,658.99 26,077,658.99 5.39% 0.00 0 4.57Municipal Bonds 3,385,000.00 3,385,000.00 3,462,753.45 0.70% 0.00 1 2.40Supranational 12,690,000.00 12,170,656.13 12,633,094.65 2.52% 1.32 480 3.96US Treasury 167,495,000.00 167,963,793.14 166,713,280.18 34.73% 3.07 1121 3.76--- 492,227,099.79 483,606,222.60 480,765,390.91 100.00% 2.72 992 4.03 Corona Supplemental City of Corona ConsAgg (362432)As of 09/30/2024 Dated: 10/14/2024 1 Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of September 30, 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: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM 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 1.98% 7.61% 14.32% 27.56% 19.30% -- -- -- 14.00% Benchmark Return* 1.59% 5.86% 11.93% 22.03% 16.67% -- -- -- 9.78% *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
09/01/2024
End Values as of
09/30/2024
Market Value 49,052,576.71 50,023,515.51
Accrued Interest 0.00 0.00
Total Market Value 49,052,576.71 50,023,515.51
Income Earned 24,859.69 132,919.83
Cont/WD 0.00 0.00
Par 762,873.91 804,336.16
Book Value 39,756,866.11 39,946,948.16
Cost Value 39,756,866.11 39,946,948.16

TOP ISSUERS
iShares Trust - iShares Core S&P 500 32.29%
iShares Trust - iShares Core S&P Mid 16.57%
Vanguard Index Funds - Vanguard Smal 14.70%
Vanguard Bond Index Funds - Vanguard 13.45%
Vanguard Specialized Funds - Vanguar 8.43%
Vanguard Tax-Managed Funds - Vanguar 7.76%
Total 93.20%
Asset Allocation
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM 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 16.1 Compliant
Min % (MV; Cash & Fixed Income) 10.0 16.1 Compliant

COMMODITIES
Max % (MV) 5.0 0.0 Compliant
Min % (MV) 0.0 0.0 Compliant

EQUITIES
Max % (MV) 80.0 73.4 Compliant
Min % (MV) 50.0 73.4 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 16.1 Compliant
Min % (MV; Cash & Fixed Income) 10.0 16.1 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.5 Compliant
Min % (MV) 0.0 10.5 Compliant
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM 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 Receivable 57,039.94 --

0.00%
57,039.94
57,039.94

1.00 0.00%
57,039.94

0.00 0.11%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Cash 295,191.22 --

0.00%
295,191.22
295,191.22

1.00 0.00%
295,191.22

0.00 0.59%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 352,231.16 0.00%
352,231.16
352,231.16

1.00 0.00%
352,231.16

0.00 0.70%

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

47.85 1,039,302.00

0.00 2.08%
188,435.06
NA/NA
NA
Total Emerging
Market Equity 21,720.00 0.00%
850,866.94
850,866.94

47.85 1,039,302.00

0.00 2.08%
188,435.06
NA/NA
NA

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 73,510.00 --

0.00%
3,003,801.33
3,003,801.33

52.81 3,882,063.10

0.00 7.76%
878,261.77
NA/NA
NA
Total International
Equity 73,510.00 0.00%
3,003,801.33
3,003,801.33

52.81 3,882,063.10

0.00 7.76%
878,261.77
NA/NA
NA

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 21,975.00 --

0.00%
910,782.06
910,782.06

46.91 1,030,847.25

0.00 2.06%
120,065.19
NA/NA
NA
Total International
Real Estate 21,975.00 0.00%
910,782.06
910,782.06

46.91 1,030,847.25

0.00 2.06%
120,065.19
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
576.82 16,150,960.00

0.00 32.29%
4,865,733.83
NA/NA
NA
Total Large Cap US
Equity 28,000.00 0.00%
11,285,226.17
11,285,226.17
576.82 16,150,960.00

0.00 32.29%
4,865,733.83
NA/NA
NA
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM 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

MID CAP US
EQUITY
464287507 ISHARES:CORE S&P MD-CP 133,000.00 --

0.00%
6,472,932.34
6,472,932.34

62.32 8,288,560.00

0.00 16.57%
1,815,627.66
NA/NA
NA
Total Mid Cap US
Equity 133,000.00 0.00%
6,472,932.34
6,472,932.34

62.32 8,288,560.00

0.00 16.57%
1,815,627.66
NA/NA
NA

REAL ESTATE
922908553 VANGUARD RE IDX ETF 43,300.00 --

0.00%
3,760,971.72
3,760,971.72

97.42 4,218,286.00

0.00 8.43%
457,314.28
NA/NA
NA
Total Real Estate 43,300.00 0.00%
3,760,971.72
3,760,971.72

97.42 4,218,286.00

0.00 8.43%
457,314.28
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
237.21 7,353,510.00

0.00 14.70%
1,488,506.52
NA/NA
NA
Total Small Cap US
Equity 31,000.00 0.00%
5,865,003.48
5,865,003.48
237.21 7,353,510.00

0.00 14.70%
1,488,506.52
NA/NA
NA

US CORE BONDS
921937835 VANGUARD TOT BD ETF 89,600.00 --

0.00%
6,523,089.28
6,523,089.28

75.11 6,729,856.00

0.00 13.45%
206,766.72
NA/NA
NA
Total US Core
Bonds 89,600.00 0.00%
6,523,089.28
6,523,089.28

75.11 6,729,856.00

0.00 13.45%
206,766.72
NA/NA
NA

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 10,000.00 --

0.00%
922,043.68
922,043.68

97.79 977,900.00

0.00 1.95%
55,856.32
NA/NA
NA
Total US High
Yield Bonds 10,000.00 0.00%
922,043.68
922,043.68

97.79 977,900.00

0.00 1.95%
55,856.32
NA/NA
NA
Total Portfolio 804,336.16 0.00%
39,946,948.16
39,946,948.16
257.73

0.00%
50,023,515.51

0.00 100.00%
10,076,567.35
Aaa/AAA
AAA

0.00 0.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

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 Market
Value + Accrued 50,023,515.51
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

ACQUISITIONS
Purchase 09/30/2024 921937835 2,000.00 VANGUARD TOT BD ETF 75.310 (150,619.80) 0.00 (150,619.80) 0.00 Total Purchase 2,000.00 (150,619.80) 0.00 (150,619.80) 0.00 TOTAL
ACQUISITIONS 2,000.00 (150,619.80) 0.00 (150,619.80) 0.00 OTHER
Equity Dividend 09/05/2024 921937835 0.00 VANGUARD TOT BD ETF 19,755.38 0.00 19,755.38 0.00 Equity Dividend 09/06/2024 78468R622 0.00 SPDR BBG HIGH YIELD BD 5,272.79 0.00 5,272.79 0.00 Equity Dividend 09/24/2024 922042858 0.00 VANGUARD EM ST I ETF 2,919.17 0.00 2,919.17 0.00 Equity Dividend 09/24/2024 921943858 0.00 VANGUARD DEV MKT ETF 10,614.84 0.00 10,614.84 0.00 Equity Dividend 09/30/2024 464287200 0.00 ISHARES:CORE S&P 500 62,569.05 0.00 62,569.05 0.00 Equity Dividend 09/30/2024 464287507 0.00 ISHARES:CORE S&P MD-CP 31,788.60 0.00 31,788.60 0.00
Equity Dividend 10/01/2024 922908751 0.00 VANGUARD S-C ID ETF 21,845.70 0.00 21,845.70 0.00 Equity Dividend 10/01/2024 922908553 0.00 VANGUARD RE IDX ETF 35,194.24 0.00 35,194.24 0.00 Total Equity
Dividend 0.00 189,959.77 0.00 189,959.77 0.00
Other Income 09/15/2024 CCYUSD 27.57 Cash 0.00% 27.57 0.00 27.57 0.00 Other Income 09/15/2024 CCYUSD 94.71 Cash 0.00% 94.71 0.00 94.71 0.00 Total Other
Income 122.28 122.28 0.00 122.28 0.00

TOTAL OTHER
TRANSACTIONS 122.28 190,082.05 0.00 190,082.05 0.00
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

CASH & EQUIVALENTS
CCYUSD Cash
295,191.22
312,768.91

0.00 0.00
295,191.22

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Receivable
57,039.94

0.00 0.00

0.00 57,039.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 352,231.16
312,768.91

0.00 0.00
352,231.16

0.00 0.00

0.00 0.00

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 62,569.05

0.00 62,569.05

0.00 0.00

0.00 62,569.05
62,569.05
464287507 ISHARES:CORE S&P MD-CP
133,000.00
6,472,932.34

0.00 0.00
6,472,932.34

0.00 31,788.60

0.00 31,788.60

0.00 0.00

0.00 31,788.60
31,788.60
78468R622 SPDR BBG HIGH YIELD BD
10,000.00
922,043.68

0.00 0.00
922,043.68

0.00 5,272.79

0.00 5,272.79

0.00 0.00

0.00 5,272.79
5,272.79
921937835 VANGUARD TOT BD ETF
89,600.00
6,372,469.48
150,619.80

0.00 6,523,089.28

0.00 19,755.38

0.00 19,755.38

0.00 0.00

0.00 19,755.38
19,755.38
921943858 VANGUARD DEV MKT ETF
73,510.00
3,003,801.33

0.00 0.00
3,003,801.33

0.00 10,614.84

0.00 10,614.84

0.00 0.00

0.00 10,614.84
10,614.84
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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
922042676 VANGUARD GXUS RE ETF
21,975.00
910,782.06

0.00 0.00
910,782.06

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
21,720.00
850,866.94

0.00 0.00
850,866.94

0.00 2,919.17

0.00 2,919.17

0.00 0.00

0.00 2,919.17
2,919.17
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 0.00

0.00 0.00

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 0.00

0.00 0.00

0.00 0.00

0.00 Total Equity 452,105.00
39,444,097.20
150,619.80

0.00 39,594,717.00

0.00 132,919.83

0.00 132,919.83

0.00 0.00

0.00 132,919.83 132,919.83
TOTAL PORTFOLIO 804,336.16
39,756,866.11
150,619.80

0.00 39,946,948.16

0.00 132,919.83

0.00 132,919.83

0.00 0.00

0.00 132,919.83 132,919.83
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2024
10/01/2024 Equity Dividend 922908553 0.00 VANGUARD RE IDX ETF 35,194.24 35,194.24 10/01/2024 Equity Dividend 922908751 0.00 VANGUARD S-C ID ETF 21,845.70 21,845.70 10/03/2024 Equity Dividend 921937835 89,600.00 VANGUARD TOT BD ETF 19,775.17 19,775.17 10/04/2024 Equity Dividend 78468R622 10,000.00 SPDR BBG HIGH YIELD BD 5,278.74 5,278.74 October 2024
Total 82,093.85 82,093.85
Grand Total 99,600.00 82,093.85 82,093.85
Docusign Envelope ID: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of September 30, 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: 2A902708-0E17-4730-826A-40DD028DE533

Execution Time: 10/03/2024 03:25:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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: 2A902708-0E17-4730-826A-40DD028DE533

..title

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 SEPTEMBER 2024

M E M O R A N D U M
November 20, 2024
TO: City Clerk
FROM: Kim Sitton
Finance Director

SUBJECT: Monthly Fiscal Report, September 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 September 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: 0D317CC0-4990-4B2C-BB7E-80CD07EFCBAD

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 4,200,863.38 $ 49,656,316.45 $ 51,560,026.06 $ 2,297,153.77 Deposits in Transit 802,937.16 1,373,495.54 802,937.16 1,373,495.54 Outstanding Checks (1,454,563.69) 1,454,563.69 1,071,161.65 (1,071,161.65) Fiscal Agents 34,123,353.04 11,777,412.53 23,552,468.93 22,348,296.64 Investments
Chandler Investment- City Account 469,092,622.30 55,001,923.23 63,860,513.28 460,234,032.25 Chandler Investment -Pension Trust Fund 39,756,866.11 190,082.05 39,946,948.16 LAIF 18,531,358.66 17,800,000.00 15,800,000.00 20,531,358.66 Investments Subtotal 527,380,847.07 72,992,005.28 79,660,513.28 520,712,339.07 Change Fund 10,248.00 10,248.00
Returned Checks 101,194.01 93,891.17 7,302.84
Credit Card Reconciling Items- Fees (2,523.27) 2,523.27 2,986.66 (2,986.66) TOTAL $ 565,061,161.69 $ 137,357,510.77 $ 156,743,984.91 $ 545,674,687.55 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
September 30, 2024
Docusign Envelope ID: 0D317CC0-4990-4B2C-BB7E-80CD07EFCBAD

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 20,531,358.66 $ $ 20,531,358.66
Chandler Investment- City Account 460,234,032.25 $ $ 460,234,032.25 Chandler Investment -Pension Trust Fund 39,946,948.16 $ $ 39,946,948.16 Investment Total 520,712,339.07 520,712,339.07
General Account - Bank of America 1,942,439.66 1,132,701.29 (975,653.29) 4,316.18 2,103,803.84 Worker's Comp Account - Bank of America 354,714.11 240,794.25 (95,508.36) 500,000.00 Fiscal Agent Accounts 22,348,296.64 22,348,296.64
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 545,368,037.48 $ 1,373,495.54 $ (1,071,161.65) $ 4,316.18 $ 545,674,687.55 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
September 30, 2024
Docusign Envelope ID: 0D317CC0-4990-4B2C-BB7E-80CD07EFCBAD

General Fund $ 208,040,746.58
Special Revenue Funds
Gas Tax 12,954,912.31
Measure A 14,329,719.61
Trip Reduction 2,002,228.96
Asset Forfeiture 385,404.08
Development 33,203,381.61
Residential Refuse/Recycling (266,830.01)
Landscape and Streetlight Maintenance 26,641,188.75
Other Grants and Endowments 116,090,201.24 26,840,195.93 Debt Service Funds
Public Financing Authority 965.01 965.01
Capital Project Funds
Housing/Community Development (262,971.36)
Planned Local Drainage 905,331.80
Other Grants (5,574,925.96)
Public Facility Project (3,875,769.61)
Corona Housing Authority 20,907,994.60 29,716,329.73
Enterprise Funds
Water Utility 39,387,196.71
Water Reclamation Utility 65,894,352.66
Transit 1,230,057.69
Electric Utility 25,640,215.24
Airport 2,015,813.26 134,167,635.56
Internal Service Funds
Fleet Operations 3,048,120.69
Workers' Compensation 22,437,244.10
Liability Risk (638,522.91)
Warehouse Services 1,253,823.45
Information Technology 38,504,285.25 12,403,619.92
Fiduciary Funds
AD & CFD Bond Funds 21,559,601.08
AB109 PACT -
Successor Agency 27,962,859.31 6,403,258.23
Total All Funds $ 545,674,687.55
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
September 30, 2024
Docusign Envelope ID: 0D317CC0-4990-4B2C-BB7E-80CD07EFCBAD

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 44,755,000.00 38,629,498.49 38,076,882.42 7.31%
Agency 51,995,000.00 50,886,310.42 51,934,887.50 9.97%
CMO 54,755,000.00 53,311,454.13 51,956,460.46 9.98%
Pension Trust 804,336.16 50,023,515.51 39,946,948.16 7.67% Receivable (3,659,917.86) (3,659,917.86) (3,659,917.86) -0.70% Corporate 114,203,000.00 114,310,410.50 113,038,932.46 21.71% LAIF 20,531,358.66 20,531,358.66 20,531,358.66 3.94%
Money Market Fund FI 26,077,658.99 26,077,658.99 26,077,658.99 5.01% Municipal Bonds 3,385,000.00 3,385,000.00 3,462,753.45 0.67% Supranational 12,690,000.00 12,170,656.13 12,633,094.65 2.43% US Treasury 167,495,000.00 167,963,793.14 166,713,280.18 32.02% TOTAL PORTFOLIO $ 493,031,435.95 533,629,738.11 $ 100.00% 520,712,339.07 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
September 30, 2024
Docusign Envelope ID: 0D317CC0-4990-4B2C-BB7E-80CD07EFCBAD

DATE: 11/20/2024
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2024-136

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

CONSTRUCTION CONTRACT WITH CROSSTOWN ELECTRICAL & DATA, INC. IN THE AMOUNT OF $7,867,898 FOR THE CITYWIDE TRAFFIC SIGNAL OPTIMIZATION, CAPITAL IMPROVEMENT PROJECT NO. ST-2022-03, NOTICE INVITING BIDS NIB 25-016CA
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve the Construction Contract with Crosstown Electrical & Data, Inc., for the Citywide Traffic Signal Optimization, Capital Improvement Project No. ST-2022-03. This project will install hybrid video/radar vehicle detection systems, advanced traffic signal controllers, updated networking hardware, and deploy traffic systems capable of adapting to changes in traffic conditions.

RECOMMENDED ACTION:

That the City Council:
a. Approve the Construction Contract with Crosstown Electrical & Data, Inc., for the Citywide Traffic Signal Optimization, Capital Improvement Project No. ST-2022-03 in the amount of $7,867,898.
b. Adopt the Plans and Specifications for the Citywide Traffic Signal Optimization, Capital Improvement Project No. ST-2022-03, Notice Inviting Bids 25-016CA.

c. Award Notice Inviting Bids 25-016CA to Crosstown Electrical & Data, Inc., the lowest responsive, responsible bidder, for the total bid amount of $7,867,898, and waive all minor irregularities in the bidding document as submitted by said bidder. d. Authorize the City Manager, or his designee, to execute the Construction Contract with Crosstown Electrical & Data, Inc., in the amount of $7,867,898, including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% or $786,789.
e. Authorize an appropriation in the amount of $1,573,580 from General Fund 110 to the Citywide Traffic Signal Optimization, Capital Improvement Project No. ST2022-03.

BACKGROUND & HISTORY:

In February of 2021, the City of Corona adopted its 2021-2026 Strategic Plan. The objectives and strategies of Goal 3: Sound Infrastructure, of City’s Strategic Plan is to reduce negative impacts of traffic by reducing traffic congestion and optimize traffic flows.

This would be accomplished by modernizing traffic cameras and exploring utilization of Artificial Intelligence with traffic cameras to optimize traffic flows and improve responsiveness of traffic lights.

The city’s traffic signal infrastructure had been state-of-the-art when deployed in the early 2000’s but needed updating for some time to function optimally. At the Fall Policy Workshop on September 29, 2021, the Corona City Council provided directions to staff to move forward with the design and implement a Citywide traffic signal optimization project. The project would utilize Artificial Intelligence to improve traffic signal operations and focus on the City’s main arterial roadway systems. At the August 16, 2023, City Council meeting, Advantec Consulting Engineers was awarded a contract to prepare all the necessary plans, specifications, and estimates for this purpose.

ANALYSIS:

The plans and specifications have been prepared by Advantec Consulting Engineers and have been reviewed and approved by staff. The Project was subsequently advertised for bids on September 13, 2024, in the Sentinel Weekly, pursuant to Public Contract Code requirements, Corona Municipal Code section 3.08.090, Public projects - formal bidding procedure, and the City’s purchasing policy through the City’s PlanetBids bidding portal.

Three hundred five (305) prospective bidders were notified of the project, and on October 15, 2024, seven (7) bids were received through the PlanetBids bidding service.

No. Contractor Location Bid Total
1 Crosstown Electrical & Data, Inc. Irwindale, CA $7,867,898.00 2 Econolite Systems, Inc. Anaheim, CA $7,996,519.96
3 Bear Electrical Solutions, LLC Alviso, CA $8,222,129.00 4 Elecnor Belco Electric, Inc. Chino, CA $8,602,888.00
5 Yunex LLC Riverside, CA $9,068,050.00

6 Select Electric, Inc. Anaheim, CA $9,540,536.00
7 PTM General Engineering SVCS Riverside, CA $12,553,045.00 Staff has reviewed all bids and recommends awarding the contract to Crosstown Electrical & Data, Inc. as the lowest responsive, responsible bidder based on the Bid Schedule for a total contract amount of $7,867,898. All licenses and references for Crosstown Electrical & Data, Inc. have been confirmed and verified, and all other documentation is in order.

FINANCIAL IMPACT:

American Rescue Plan Act (ARPA) funds have been appropriated for use on this project.

A budgetary transfer of ARPA funds was approved at the November 6, 2024, City Council meeting, to provide sufficient funding for the construction contract for the Traffic Signal Optimization Project, Capital Improvement Project No. ST-2022-03. The current available balance is $7,867,898 in American Rescue Plan Act Fund 413.

Additional funding is needed to complete the project. ARPA requirements state that all funds must be encumbered or under contract prior to December 31, 2024, or they must be returned. Other construction costs consisting of contingencies, project inspection and staff time that cannot be encumbered or be placed under contract before the deadline will be covered by additional funds from the General Fund.

The estimated construction costs are outlined as follows:

Construction……………………………………………………………………………...………
…. $7,867,898
Contingency (10%)
…………..………………………………………………..…………………….. $786,789
Inspection and staff time (10%)
……………..…………………………………………………… $786,789
Total Project Cost……………..…….…….…………………………………………..………
$9,441,476
Staff recommends additional appropriation as follows:

Funding Source Amount
American Rescue Plan Act Fund (413) - approved
budget
$
7,867,898
General Fund (110) - additional appropriation
$
1,573,578
Total
$
9,441,476

ENVIRONMENTAL ANALYSIS:

The Citywide Traffic Signal Optimization Project action is categorically exempt pursuant to Section 15301 of the Guidelines for the California Environmental Quality Act (CEQA), which states that the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of use beyond that existing at the time of the CEQA determination and is therefore exempt from CEQA. Therefore, no environmental analysis is required and staff has filed a Notice of Exemption with the County of Riverside.

PREPARED BY: AARON M. COX, SENIOR ENGINEER - TRAFFIC
REVIEWED BY: SAVAT KHAMPHOU, PUBLIC WORKS DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – Location Map

2. Exhibit 2 – Construction Contract

Phase 4 Corridors
Foothill Parkway/Green River Road
Main Street
Sixth Street
Lincoln Avenue
Ontario Avenue
Magnolia Avenue
McKinley Street/Hidden Valley Parkway
Auto Center Drive/Serfas Club Drive
River Road
Temescal Canyon Road
City of Corona Boundary
0124 Miles
¯

CITYWIDE TRAFFIC SIGNAL

OPTIMIZATION CORRIDORS

1 CONTRACT
THIS CONTRACT is made this _____ day of ________________, 2024, in the County of Riverside, State of California, by and between the City of Corona, hereinafter called City, and Crosstown Electrical & Data, Inc., hereinafter called Contractor. The City and the Contractor for the considerations stated herein agree as follows:

ARTICLE 1. SCOPE OF WORK. The Contractor shall perform all Work within the time stipulated the Contract and shall provide all labor, materials, equipment, tools, utility services, and transportation to complete all of the Work required in strict compliance with the Contract Documents as specified in Article 5 below for the following Project:

Citywide Traffic Signal Optimization, Project No. ST-2022-03, NIB 25-016CA The Contractor and its surety shall be liable to the City for any damages arising as a result of the Contractor’s failure to comply with this obligation.

ARTICLE 2. TIME FOR COMPLETION. A Move-in period of 10 calendar days shall start on the date of issuance of the Notice to Proceed. This period shall be used by the Contractor to confirm utility locations, turn in project submittals or other supporting documentation for approval and procure the necessary material and equipment to complete the Work. The Work shall commence on the last day of the Move-in period or the first Working Day the Contractor actually starts the Work, whichever occurs first. The Contractor shall complete all Work required by the Contract Documents within 180 Working Days. By its signature hereunder, Contractor agrees the time for completion set forth above is adequate and reasonable to complete the Work.

ARTICLE 3. CONTRACT PRICE. The City shall pay to the Contractor as full compensation for the performance of the Contract, subject to any additions or deductions as provided in the Contract Documents, and including all applicable taxes and costs, the sum of Seven Million Eight Hundred Sixty-seven Thousand Eight Hundred Ninety-eight Dollars ($7,867,898.00) Payment shall be made as set forth in the General Conditions.

ARTICLE 4. LIQUIDATED DAMAGES. In accordance with Government Code section 53069.85, it is agreed that the Contractor will pay the City the sum of $1,200 for each and every calendar day of delay beyond the time prescribed in the Contract Documents for finishing the Work, as Liquidated Damages and not as a penalty or forfeiture. In the event this is not paid, the Contractor agrees the City may deduct that amount from any money due or that may become due the Contractor under the Contract. This Article does not exclude recovery of other damages specified in the Contract Documents.

ARTICLE 5. COMPONENT PARTS OF THE CONTRACT. The “Contract Documents” include the following:

Notice Inviting Bids
Instructions to Bidders
Contractor's Bid Forms
Contractor’s Certificate Regarding Workers’ Compensation Bid Bond
Designation of Subcontractors
Information Required of Bidders
Docusign Envelope ID: F0E07F0E-5835-4DF4-ACA7-294B05BD9BE6 Docusign Envelope ID: A744878D-7FD5-42F7-9E43-2C126779EF1A

2 Non-Collusion Declaration form
Contract
Performance Bond
Payment (Labor and Materials) Bond
General Conditions
Special Provisions (or Special Conditions)
Federal Requirements and Federal Forms
Technical Specifications
Addenda
Plans and Contract Drawings
Approved and fully executed change orders
Any other documents contained in or incorporated into the Contract The Contactor shall complete the Work in strict accordance with all of the Contract Documents.

All of the Contract Documents are intended to be complementary. Work required by one of the Contract Documents and not by others shall be done as if required by all. This Contract shall supersede any prior agreement of the parties.

ARTICLE 6. PROVISIONS REQUIRED BY LAW. Each and every provision of law required to be included in these Contract Documents shall be deemed to be included in these Contract Documents. The Contractor shall comply with all requirements of applicable federal, state and local laws, rules and regulations, including, but not limited to, the provisions of the California Labor Code and California Public Contract Code which are applicable to this Project.

ARTICLE 7. INDEMNIFICATION. Contractor shall provide indemnification as set forth in the General Conditions.

ARTICLE 8. PREVAILING WAGES. Contractor is aware of the prevailing wage requirements of Chapter 1 (beginning at Section 1720 et seq.) of Part 7 of Division 2 of the California Labor Code, as well as Title 8, Section 16000 et seq. of the California Code of Regulations (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on “public works” and “maintenance” projects. Contractor and its subcontractors shall fully comply with the Prevailing Wage Laws for their employees and any others to whom such laws are applicable. Contractor and its subcontractors shall also be responsible for any and all violations and fines imposed on them pursuant to the Prevailing Wage Laws. Pursuant to SB 854, which amended the Prevailing Wage Laws, this Contract is subject to compliance monitoring and enforcement by the DIR. Beginning April 1, 2015, no contractor or subcontractor may be awarded this Contract unless registered with the DIR pursuant to Labor Code section 1725.5. The City will report all necessary contracts to the DIR as required by the Prevailing Wage Laws.

Contractor shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Work available to interested parties upon request, and shall post copies at the Contractor’s principal place of business and at the Project site. It is most efficient for the Contractor to obtain a copy of the prevailing wages in effect at the commencement of this Contract from the website of the Division of Labor Statistics and Research of the DIR located at www.dir.ca.gov/dlsr/. In the alternative, the Contractor may obtain a copy of the prevailing wages from the City. Contractor shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. [SIGNATURES ON FOLLOWING PAGE]
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3 IN WITNESS WHEREOF, this Contract has been duly executed by the above-named parties, on the day and year above written.

CITY OF CORONA
By:
______________________________
Savat Khamphou
Public Works Director/City Engineer
Reviewed By:

______________________________
Keegan Olds. PE
Acting CIP Manager
Reviewed By:

______________________________
Rosalva Ureno
City Traffic Engineer
Reviewed By:

______________________________
Aaron M. Cox
Senior Engineer Traffic
Reviewed By:

______________________________
Yasmin Lopez
Purchasing Manager
Attest:
______________________________
Sylvia Edwards, City Clerk
City of Corona, California
CROSSTOWN ELECTRICAL & DATA, INC.

By:
______________________________
David P. Heermance
President
______________________________
License Number
By:
______________________________
Benjamin Heermance
Chief Financial Officer
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DATE: 11/20/2024
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2024-138

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

APPROVE THE ACCEPTANCE OF ADDITIONAL TRANSPORTATION UNIFORM

MITIGATION FEES ADMINISTERED BY WESTERN RIVERSIDE COUNCIL OF

GOVERNMENTS FOR THE MCKINLEY STREET GRADE SEPARATION, CAPITAL IMPROVEMENT PROJECT NO. ST-2012-01.

EXECUTIVE SUMMARY:

This staff report asks the City Council to approve the acceptance and appropriation of additional Transportation Uniform Mitigation Fees funds administered by the Western Riverside Council of Governments in the amount of $11,223,000, for the McKinley Street Grade Separation Project. In addition, the report asks the City Council to approve a Reimbursement Agreement between the Western Riverside Council of Governments and the City of Corona.

RECOMMENDED ACTION:

That the City Council:
a. Authorize the acceptance of Transportation Uniform Mitigation Fees funds from Western Riverside Council of Governments in the amount of $11,223,000 for the McKinley Street Grade Separation Capital Improvement Project No. ST-2012-01. b. Authorize the City Manager, or his designee, to execute the Third Amendment to the Funding Agreement between the City and Western Riverside Council of