Agenda packet — Corona City Council, January 15, 2025 (part 1 of 3)

Wednesday, January 15, 2025
Closed Session Council Board Room 5:30 PM
Open Session Council Chambers 6:30 PM
This meeting will be conducted in person. You can participate remotely: https://coronaca-gov.zoom.us/j/85921578790

1. CONVENE CLOSED SESSION

1.1 CONFERENCEWITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: APN 118-270-049
Agency Negotiator: Jacob Ellis, City Manager
Negotiating Parties: Ken Calvert, Member of the U.S House of Representatives Under Negotiation: Price and Terms of Payment

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

3. PLEDGE OF ALLEGIANCE - Sarina Love Murillo

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 RECOGNITION: HOLLY'S PLOGGERS

5.2 RECOGNITION: CORONA CHARGERS SUPER BOWL CHAMPIONS

6. MEETING MINUTES

6.1 MINUTES - CITY COUNCIL MEETING DECEMBER 18, 2024
Approval of Minutes for the City Council, Successor Agency to the Redevelopment Agency of the City of Corona, Corona Public Financing Authority, Corona Utility Authority, Corona Housing Authority Special Meeting of December 18, 2024.

Page 2 of 349 ends

6.2 MINUTES - CITY COUNCIL MEETING DECEMBER 18, 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 December 18, 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 OCTOBER 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 TORECEIVE AND FILE THE MONTHLY FISCAL REPORT FOR OCTOBER 2024

7.3 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3408, SECOND READING OF AN ORDINANCE

OF THE CITY OFCORONA, CALIFORNIA
CITY COUNCIL ADOPTION OF ORDINANCE NO. 3408, SECOND READING OF AN ORDINANCE OF THE CITY OF CORONA, CALIFORNIA, ADDING SECTION 5.02.035 TO CHAPTER 5.02 OF THE

CORONA MUNICIPAL CODE TO REQUIRE A FIRE INSPECTION PRIOR TO ISSUANCE OF A BUSINESS LICENSE, AMENDING SECTION 5.02.100

7.4 AWARD A MAINTENANCE AND GENERAL SERVICES AGREEMENT TO RAM PLUMBING, INC.

FOR ON-CALL PLUMBING SERVICES
That the City Council:

Award NIB 25-009SB for on-call plumbing maintenance services to RAM 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. a.

Authorize the City Manager, or his designees, to execute the Maintenance and General Services Agreement with RAM Plumbing, Inc., in the amount of $250,000 per fiscal year, including any non-substantive 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.
b.

7.5 RELEASE OF GRADING, IMPROVEMENT, AND SURVEY MONUMENTATION SECURITIES POSTED BY CORONA-UPPER DRIVE 25, LLC, A DELAWARE LIMITED LIABILITY COMPANY FOR TRACT MAP 31373 LOCATED ON THE EAST SIDE OF LESTER AVENUE, SOUTH OF UPPER DRIVE
That the City Council:
a. Accept the improvements associated with Tract Map 31373 b. Retain twenty-five percent (25%) of the Faithful Performance Security for one year beyond

Page 3 of 349 ends

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. (Bond No. 0733866 FP, 0733867 FP, and 1155938 FP)
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. 0733866 LM, 0733867 LM and 1155938 LM)
c.

Release Grading and Erosion Control Securities. (Bond No. 1155939 FP, 1155940 FP, AND R10194)
d.

Release the survey monumentation security associated with Tract Map 31373 (Bond No. 0733869)
e.

7.6 RESOLUTION CERTIFYING THE RESULTS OF AN ELECTION AND ADDING TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2016-1 (PUBLIC SERVICES) OF THE CITY OF CORONA (ANNEXATION NO. 25)
That the City Council adopt Resolution No. 2025-005, certifying the results of an election and adding territory to Community Facilities District No. 2016-1 (Public Services) of the City of Corona (Annexation No. 25).

7.7 RESOLUTION CERTIFYING THE RESULTS OF AN ELECTION AND ADDING TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2016-1 (PUBLIC SERVICES) OF THE CITY OF CORONA (ANNEXATION NO. 26)
That the City Council adopt Resolution No. 2025-006, certifying the results of an election and adding territory to Community Facilities District No. 2016-1 (Public Services) of the City of Corona (Annexation No. 26).

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 AND ELECTION FOR ANNEXATION NO. 40 INTO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES)
That the City Council:

Adopt Resolution No. 2025-001, calling a special election and submitting to the qualified electors of the territory proposed to be annexed to Community Facility District No. 2016-3 (Maintenance Services) of the City of Corona the question of levying special taxes within the territory proposed to be annexed (Annexation No. 40).
a.

Adopt Resolution No. 2025-002, declaring the results of the special election for Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona on the proposition b.

Page 4 of 349 ends

of the annual levy of special taxes within the territory proposed to be annexed to said Community Facilities District to pay the costs of certain services to be provided by the Community Facilities District, determining that the territory proposed to be annexed is added to and part of said Community Facilities District with full legal effect (Annexation No. 40).

9.2 PUBLIC HEARING AND ELECTION FOR ANNEXATION NO. 41 INTO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES)
That the City Council:

Adopt Resolution No. 2025-003, calling a special election and submitting to the qualified electors of the territory proposed to be annexed to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona the question of levying special taxes within the territory proposed to be annexed (Annexation No. 41).
a.

Adopt Resolution No. 2025-004, declaring the results of the special election for Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona on the proposition of the annual levy of special taxes within the territory proposed to be annexed to said Community Facilities District to pay the costs of certain services to be provided by the Community Facilities District, determining that the territory proposed to be annexed is added to and part of said Community Facilities District with full legal effect (Annexation No. 41). b.

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

10.1 SOUTH MALL UPDATE: LEASING AND DESIGN CONCEPTS
That the City Council provide direction on the proposed leasing strategy and feedback on the design concepts for two City-owned properties in the South Mall.

10.2 CANVAS ON THE CURB PILOT PROGRAM
That the City Council provide direction on the future of the Canvas on the Curb Program.

10.3 TRAVEL REQUEST FOR COUNCIL MEMBER WES SPEAKE TO ATTEND THE LEAGUE OF CAL

CITIES POLICY COMMITTEE MEETING
That the City Council approve the advance request for Council Member Wes Speake to attend the League of Cal Cities 2025 Policy Committee meeting. The estimated total cost of the trip is $846.25, which includes meals, hotel, and transportation.

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

Page 5 of 349 ends

12.2 Planning & Housing Commission

12.2.a CONDITIONAL USE PERMIT 2023-0001 ESTABLISHING A BATTERY ENERGY STORAGE FACILITY ON A COMBINED 5.5 ACRES LOCATED AT THE NORTHWEST CORNER OF COTA STREET AND RINCON STREET IN THE M-1 (LIGHT MANUFACTURING) ZONE (APNS:119-190-002, 003 & 011)
That the City Council:

Take no action, thereby affirming the Planning and Housing Commission’s action granting CUP2023-0001, based on the finding contained in the staff report and conditions of approval.OR
a.
b. Set the item for review at a subsequent meeting.

12.3 Parks & Recreation Commission

12.4 Regional Meetings

12.4.a UPDATE FROM TONY DADDARIO ON THE WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY (RCA) MEETING OF JANUARY 6, 2025

12.4.b UPDATE FROM WES SPEAKE ON THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) MEETING OF JANUARY 8, 2025

13. CITY ATTORNEY'S REPORTS AND COMMENTS

14. CITY MANAGER'S REPORTS AND COMMENTS

15. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

15.1 CITY COUNCIL CONSIDERATION OF THE 2025 APPOINTMENTS TO REGIONAL BOARDS AND

COMMISSIONS

15.2 REAPPOINTMENT TO THE LIBRARY BOARD OF TRUSTEES
That the City Council approve the appointment of Aisha Kennerly to the Library Board of Trustees.

15.3 REAPPOINTMENT TO THE PLANNING AND HOUSING COMMISSION That the City Council approve the appointment of Sarah Longwell to the Planning and Housing Commission.

15.4 REAPPOINTMENT TO THE PARKS AND RECREATION COMMISSION That the City Council approve the appointment of Robert Boggs to the Parks and Recreation Commission.

15.5 REAPPOINTMENT TO THE PLANNING AND HOUSING COMMISSION That the City Council approve the appointment of Matt Woody to the Planning and Housing

Page 6 of 349 ends

Commission.

15.6 REAPPOINTMENT TO THE PARKS AND RECREATION COMMISSION That the City Council approve the appointment of Tomas Munoz to the Parks and Recreation Commission.

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

16.1 (NEW) COUNCIL MEETING START TIME (J. STEINER) - TBD

16.2 (NEW) REQUEST FOR THE COUNCIL TO CONSIDER ADOPTING A POLICYFOR THE USE OF THE CITY’S LOGO FOR LOCAL YOUTH SPORTS LEAGUES (T. DADDARIO) TBD

16.3 (NEW) REALIGNMENT OF THE INTERSECTION OF MAGNOLIA/EL SOBRANTE (W. SPEAKE) TBD

16.4 (NEW) FUTURE CIP FOR DEDICATED RIGHT TURN LANE FOR WB BEDFORD TO CAJALCO (W.

SPEAKE) TBD

16.5 NORTH MALL UPDATE (STAFF) FEBRUARY/MARCH

16.6 ON DEMAND RESERVATION SYSTEM (STAFF) FEBRUARY/MARCH

16.7 CORPORATE AND COMMUNITY GIVING POLICY (STAFF) FEBRUARY/MARCH

16.8 DOWNTOWN REVITALIZATION UPDATE (STAFF) MARCH

16.9 HISTORIC CIVIC CENTER OPERATIONS PLAN (STAFF) MARCH/APRIL

16.10 INCLUSIONARY HOUSING ORDINANCE (W. SPEAKE) – TBD

16.11 STREET MORATORIUM (STAFF) TBD

16.12 UPDATE TO THE HISTORIC RESOURCES INVENTORY (W. SPEAKE) TBD

17. ADJOURNMENT
The next regular meeting of the City Council is scheduled for February 5, 2025 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 p.m. 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.

Page 7 of 349 ends

DRAFT
1 City of Corona
City Council Minutes
Wednesday, December 18, 2024, 6:00 p.m.

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

1. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Savat Khamphou, Public Works Director.

2. CONVENE OPEN SESSION
Mayor Richins called the meeting to order at 6:00 p.m.

3. COMMUNICATION FROM THE PUBLIC
Mary Brownlow, resident, addressed the Council and expressed concerns with the Public Library Strategic Plan.

4. AGENDA ITEMS

4.1 2024 GENERAL MUNICIPAL ELECTION
The Council unanimously agreed to adopt this Resolution.

Moved by: Tom Richins
Seconded by: Jim Steiner
That the City Council:
a. Adopt Resolution No. 2024-113, reciting the fact of the General Municipal Election held on November 5, 2024, and declaring the results and such other matters as provided by law.
b. Authorize an appropriation in the amount of $26,050 from the General Fund 110 to the City Clerk’s Office operating budget.

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

5. OATH OF OFFICE FOR NEWLY ELECTED COUNCIL MEMBERS
Colleen Daddario administered the Oath of Office for Council Member Tony Daddario.

Page 8 of 349 ends

DRAFT
2 Susan Richins administered the Oath of Office for Council Member Tom Richins.

Pierce Willardson administered the Oath of Office for City Treasurer Chad Willardson.

6. ELECTION OF MAYOR
Conducted by City Clerk
The Council voted unanimously in favor of Jim Steiner as Mayor.

The Council thanked Tom Richins for his Mayoral Leadership.

7. ELECTION OF VICE MAYOR
Conducted by Mayor
Council Member Speake nominated Jacque Casillas to serve as Vice Mayor.

The Council voted unanimously in favor of Jacque Casillas as Vice Mayor.

8. ADJOURNMENT
Agendas for all regular City meetings are posted at least 72 hours prior to the meeting in the entryway at City Hall. The 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 respective 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) 736-2266.

Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

The next scheduled meeting of the Council is January 4, 2023. Mayor Steiner adjourned the meeting at 6:30 p.m.

Page 9 of 349 ends

DRAFT
1 City of Corona
City Council Minutes
Wednesday, December 18, 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
None.

2. INVOCATION
None.

3. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Richins.

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

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS
None.

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

6.1 MINUTES - CITY COUNCIL MEETING DECEMBER 4, 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 December 4, 2024.

These Minutes were approved.

7. CONSENT CALENDAR

Page 10 of 349 ends

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

7.1 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3406, SECOND READING

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

7.2 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3407, SECOND READING

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

7.3 RESOLUTION APPROVING THE AMENDED CONFLICT OF INTEREST CODE PURSUANT TO THE POLITICAL REFORM ACT OF 1974
This Resolution was adopted.

That the City Council adopt Resolution No. 2024-111, approving the amended Conflict of Interest Code.

7.4 PROFESSIONAL SERVICES AGREEMENT WITH CLP ENGINEERING LLC

FOR AN ELECTRIC CAPACITY IMPACT STUDY
This Agreement was approved.

That the City Council:
a. Award Request for Proposals (RFP 24-076AH) titled Electric Capacity Impact Study – Solar and EV Charging to CLP Engineering, LLC for $113,460 and waive any and all minor irregularities in the bidding documents as submitted by said bidder.
b. Authorize the City Manager, or his designee, to execute a Professional Services Agreement with CLP Engineering, LLC for $113,460, with an initial award period of December 4, 2024, through June 30, 2026, with one (1) additional one (1) option year renewal period, on an as-needed basis with no guaranteed usage.
c. Authorize the City Manager, or his designee, to issue a purchase order to CLP Engineering, LLC for $113,460.
d. Authorize the City Manager, or his designee, to negotiate and execute non-substantive changes, extensions, change orders, purchase orders, and amendments up to the amount authorized in the Corona Municipal Code Section 3.08.060(J), which is equivalent to 10% or $1.

7.5 RESOLUTION ADOPTING THE RENEWABLE ENERGY RESOURCES
PROCUREMENT PLAN,COMPLIANCE PERIOD 4 (2021-2024) FOR THE

UTILITIES DEPARTMENT
This Resolution was adopted.

Page 11 of 349 ends

DRAFT
3 That the City Council adopt Resolution 2024-107, approving the Renewable Energy Resources Procurement Plan, Compliance Period 4 (2021-2024) for the City of Corona Utilities Department.

7.6 PROFESSIONAL SERVICES AGREEMENT WITH CORRPRO COMPANIES, INC. FOR CATHODIC AND CORROSION PROTECTION SYSTEM

ASSESSMENT AND DESIGN SERVICES
This Agreement was approved.

That the City Council:
a. Award Request for Proposals 24-042MB to Corrpro Companies, Inc. for System Assessment and Design Services.
b. Approve the Professional Services Agreement with Corrpro Companies, Inc. of Santa Fe Springs, CA, $200,000 per fiscal year to perform Cathodic and Corrosion Protection System Assessment and Design Services.
c. Authorize the City Manager, or his designee, to execute the Professional Services Agreement with Corrpro Companies, Inc., for a total contract of $200,000 per fiscal year for the initial contract term ending on June 30, 2025, with two (2) optional two (2) two-year extensions including the ability to negotiate and execute non-substantive changes and extensions, purchase orders and amendments up to $20,000 or 10% of the original contract amount.

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

7.7 RESOLUTION APPROVING A RECOGNIZED OBLIGATION PAYMENT

SCHEDULE AND RESOLUTION APPROVING SUCCESSOR AGENCY
ADMINISTRATIVE BUDGET FOR THE PERIOD OF JULY 1, 2025 THROUGH JUNE 30, 2026
This Resolution was adopted.

That the City Council:
a. Adopt Resolution No. 2024-002, approving and adopting a Recognized Obligation Payment Schedule for the period of July 1, 2025 through June 30, 2026 pursuant to Health and Safety Code Section 34177(o)(1). b. Adopt Resolution No. 2024-003, approving and adopting a Successor Agency Administrative Budget for the period of July 1, 2025 through June 30, 2026 pursuant to Health and Safety Code Section 34177(j).

7.8 CONSTRUCTION CONTRACT WITH UNITED STORM WATER, INC. IN THE AMOUNT OF $249,200 FOR THE CITYWIDE STORM DRAIN CATCH BASIN FILTERS, CAPITAL IMPROVEMENT PROJECT NO. ST-2023-06; NOTICE INVITING BIDS 25-013CA
This Agreement was approved.

That the City Council:

Page 12 of 349 ends

DRAFT
4 a. Adopt the Plans and Specifications for the Citywide Storm Drain Catch Basin Filters, Capital Improvement Project No. ST-2023-06. b. Award Notice Inviting Bids 25-013CA to United Storm Water, Inc., the lowest responsive, responsible bidder, for the total bid amount of $249,200, and waive all minor irregularities in the bidding document as submitted by the said bidder.
c. Approve the construction contract with United Storm Water, Inc. for the Citywide Storm Drain Catch Basin Filters, Capital Improvement Project No. ST-2023-06, in the amount of $249,200.
d. Authorize the City Manager, or his designee, to execute the Construction Contract with United Storm Water, Inc. in the amount of $249,200, including any non-substantive extensions, change orders, purchase orders, and amendments up to an amount authorized by Corona Municipal Code Section which is equivalent to 10% or $24,920. e. Authorize an appropriation in the amount of $15,154 from the County Service Area 152 (NPDES) Fund 245 to the Citywide Storm Drain Catch Basin Filters, Capital Improvement Project No. ST-2023-06.

7.9 RESOLUTION NO. 2024-110 URGING GOVERNOR NEWSOM TO TAKE EMERGENCY ACTION TO STRENGTHEN AND STABILIZE CALIFORNIA’S

MARKETPLACE FOR HOMEOWNERS AND COMMERCIAL PROPERTY

INSURANCE
This Resolution was adopted.

That the City Council adopt Resolution 2024-110 urging Governor Newsom to proclaim a state of emergency to strengthen and stabilize California’s insurance marketplace for homeowners and commercial properties

7.10 ACCEPTANCE AND APPROPRIATION OF $197,940 FROM THE ENERGY EFFICIENCY AND CONSERVATION BLOCK GRANT PROGRAM FOR LIGHTEMITTING DIODE STREET NAME SIGNS This Agreement was approved.

That the City Council:
a. Accept the grant award from the Energy Efficiency and Conservation Block Grant Program in the amount of $197,940 for the purchase and installation of light-emitting diode street name signs. b. Authorize an appropriation and estimated revenue increase in the amount of $197,940 from the Energy Efficiency and Conservation Block Grant Program to the Public Works Grants/Agreement Fund 243 for the purchase and installation of light-emitting diode street name signs.

7.11 APPROVE AND AUTHORIZE THE EXECUTION OF THE REVISED

COMMUNITY EVENTS CO-SPONSORSHIP PROGRAM POLICY
This Program Policy was approved.

Page 13 of 349 ends

DRAFT
5 That the City Council approve and authorize the execution of the revised Community Events Co-Sponsorship Program Policy.

7.12 AMERICAN RESCUE PLAN ACT (ARPA) BUDGETARY ADJUSTMENTS This Budgetary Adjustment was approved.

That the City Council:
a. Approve budgetary adjustments, including funding reallocations and cash transfers, relating to the American Rescue Plan Act Projects as noted in the Analysis section.
b. Authorize the City Manager, or his designee, to prepare and process any budgetary and cash transfers to ensure the American Rescue Plan Act obligation deadline is met.

7.13 ADOPT RESOLUTION NO. 2024-114, APPROVING THE APPOINTMENT OF A

RETIRED ANNUITANT TO AN EXTRA HELP POSITION OF HUMAN

RESOURCES SPECIALIST AND CERTIFYING THAT THE APPOINTMENT IS

NECESSARY TO FILL A CRITICALLY NEEDED POSITION SOONER THAN 180 DAYS
This Item was pulled from the Consent Calendar and moved to Administrative Reports.

Lori Sassoon, Cheif Talent Officer, provided a report.

Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council adopt Resolution No. 2024-114, appointing Karen Pervorse to a part-time, temporary “extra help” position of Human Resources Specialist and certifying that the appointment is necessary to fill a critically needed position sooner than 180 days.

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

8. COMMUNICATIONS FROM THE PUBLIC
The following residents addressed the Council regarding their concerns on the McKinley closure: Grace Clark, Dean Seif, and Bobby Spiegel.

Ray Galluccio, resident, addressed the Council regarding red zone parking signs in his neighborhood.

Maddy Paxton, resident, addressed the Council and thanked Council Member Richins for his Mayoral Leadership. She also thanked staff for their hard work during community events.

Joe Baghani, resident, addressed the Council to announce the People Task Force Community Food Drive on December 21, 2024.

Page 14 of 349 ends

DRAFT
6 Savat Khamphou provided clarification on the Mckinley closure.

9. PUBLIC HEARINGS
None.

10. ADMINISTRATIVE REPORTS

10.1 CONSIDERATION OF VARIOUS ACTIONS RELATED TO COMPENSATION

AND BENEFITS FOR CITY EMPLOYEES, AND OTHER RELATED

EMPLOYEE RELATIONS ACTIONS
Lori Sassoon, Chief Talent Officer, provided a report.

This Resolution and Agreements were approved.

Moved by: Tom Richins
Seconded by: Jacque Casillas
That the City Council:
a. Adopt the Corona Public Service Employees Association Memorandum of Understanding.
b. Adopt the Corona Supervisors Association Memorandum of Understanding.
c. Adopt the Corona Police Employees Association Memorandum of Understanding.
d. Adopt the Corona Police Supervisors Association Memorandum of Understanding.
e. Adopt the Corona Firefighters Association Memorandum of Understanding.
f. Adopt Resolution No. 2024-116, governing compensation and benefits of non-represented Confidential Group employees.
g. Adopt Resolution No. 2024-115, governing compensation and benefits of non-represented Management Group employees.
h. Adopt Resolution No. 2024-118, governing compensation and benefits of non-represented Executive Group employees.
i. Approve the Amended and Restated Employment Agreement for the City Manager.
j. Approve the Amended and Restated Employment Agreement for the City Attorney/Legal & Risk Management Director.
k. Adopt Resolution No. 2024-117, delegating its authority under Section

31.3(2)(H) of the Corona Firefighters Association IAFF Local # 3757 Memorandum of Understanding concerning disciplinary matters. l. Adopt Resolution No. 2024-112, adopting the City of Corona Position Library and Compensation Plan.

Page 15 of 349 ends

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

11. LEGISLATIVE MATTERS

11.1 ORDINANCE ADDING SECTION 5.02.035 TO CHAPTER 5.02 OF THE

CORONA MUNICIPAL CODE TO REQUIRE A FIRE INSPECTION PRIOR TO ISSUANCE OF A BUSINESS LICENSE, AMENDING SECTION 5.02.100 Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council introduce, by title only, and waive full reading of consideration of Ordinance No. 3408, the first reading of an ordinance adding Section 5.02.035 to Chapter 5.02 of the Corona Municipal Code to require an inspection by the Corona Fire Department prior to issuance of a business license to a business that will operate from a fixed location within the City and amending Section 5.02.100 to ensure if a business moves locations the application is referred back to the city official for an inspection.

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

12. REPORTS FROM BOARDS AND COMMISSIONS

12.1 Library Board of Trustees
These reports were Received and Filed.

12.1.a Recognition of Jami Merchant for her 6 years of service on the Library Board of Trustees

12.1.b Election of 2025 Chair, Aisha Kennerly

12.1.c Election of 2025 Vice Chair, Cherise Leonard

12.1.d New Year New Mood Board 6th - 8th Grade 12/11, 7th - 12th Grade 12/12

12.1.e StoryWalk December Book: A Sled for Gabo by Emma Otheguy

12.2 Planning & Housing Commission
None.

12.3 Parks & Recreation Commission
None.

12.4 Regional Meetings

Page 16 of 349 ends

DRAFT
8 12.4.a UPDATE FROM TOM RICHINS ON THE RIVERSIDE COUNTY

HABITATCONSERVATION AGENCY (RCHCA) MEETING OF DECEMBER
12, 2024
Council Member Richins provided an update.

12.4.b UPDATE FROM JACQUE CASILLAS ON THE WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS (WRCOG) MEETING OF DECEMBER 2,
2024
Vice Mayor Casillas provided an update.

12.4.c UPDATE FROM WES SPEAKE ON THE SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS – TRANSPORTATION MEETING OF
DECEMBER 5, 2024
Council Member Speake provided an update.

12.4.d UPDATE FROM WES SPEAKE ON THE RIVERSIDE COUNTY
TRANSPORTATION COMMISSION (RCTC) MEETING OF DECEMBER 11, 2024
Council Member Speake provided an update.

13. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

14. CITY MANAGER'S REPORTS AND COMMENTS
Jacob Ellis, City Manager, thanked staff, the Leadership team, and the Council for all their hard work throughout the year.

15. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS
Council Member Daddario thanked staff for their hard work throughout the year. He looks forward to the new year and wished everyone a happy holiday.

Council Member Speake thanked staff for their hard work and wished everyone a Merry Christmas.

Council Member Richins congratulated Council Member Steiner as Mayor.

Vice Mayor Casillas thanked the leadership team and Jacob Ellis, City Manager, for all their hard work.

Mayor Steiner acknowledged Cynthia Lara's retirement and acknowledged the passing of Michael Edwards.

15.1 2025 CITY COUNCIL MEETINGS
Sylvia Edwards, City Clerk, provided a report.

The Council provided comments and direction.

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

Page 17 of 349 ends

DRAFT
9 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. Corporate and Community Giving Policy (Staff) January/February

2. Historic Civic Center Operations Plan (Staff) February/March

3. Downtown Revitalization Update (Staff) February/March

4. Street Moratorium (Staff) March 2025

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

6. 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 January 15, 2025. Mayor Steiner adjourned the meeting at 7:21 p.m. in honor of Michael Edwards.

Page 18 of 349 ends

..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 OCTOBER 2024

Page 19 of 349 ends

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

SUBMITTED BY:
_____________________________________ Chad T. Willardson City Treasurer ____________________________________ Brett Channing Assistant City Manager
____________________________________
Kim Sitton Finance Director REVIEWED BY:
_____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance September 30, 2024 480,765,391 $ 39,946,948 $ 520,712,339 $ Acquisitions / Additions: Agency Notes 4,446,563 4,446,563 US Corporate Notes 6,747,815 6,747,815
LAIF 25,010,668 25,010,668
Money Market Fund 30,360,103 25,119 30,385,222
$ 66,565,149 25,119 $ 66,590,268
Dispositions / Withdrawals:

Agency Notes 1,696,475 1,696,475
US Corporate Notes 4,195,607 4,195,607
LAIF 22,500,000 22,500,000
Money Market Fund 31,919,944 31,919,944
$ 60,312,025 $ 60,312,025
Gain/(Loss) on Dispositions (18,141,954) $ (18,141,954 $ Ending balance October 31, 2024 468,876,561 $ 39,972,067 $ $ 508,848,628 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 20 of 349 ends

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of October 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 21 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 2.53
Average Coupon 3.35%
Average Purchase YTM 3.58%
Average Market YTM 4.46%
Average Quality AA
Average Final Maturity 2.80
Average Life 2.49
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 483,606,222.60 466,145,311.75
Accrued Interest 2,339,268.45 2,662,783.19
Total Market Value 485,945,491.04 468,808,094.94
Income Earned 1,666,290.19 1,464,798.48
Cont/WD (8,000,000.00) (12,700,000.00)
Par 485,551,843.44 473,782,299.04
Book Value 480,765,390.91 468,876,560.67
Cost Value 480,765,390.91 468,876,560.67
United States 33.06%
FHLMC 14.02%
FNMA 5.92%
Federated Hermes, Inc. 5.26%
LAIF 4.94%
Massachusetts Mutual Life Insurance 1.33%
Inter-American Development Bank 1.30%
International Bank for Recon and Dev 1.30%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 22 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 11.2 Compliant
Max Maturity (Years) 5.0 4.5 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.6 Compliant
Max % Issuer (MV) 5.0 1.3 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 24.1 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 10.1 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 23.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 5.3 Compliant
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 23 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 5.3 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 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years)54 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 2.6 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: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 24 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 33.1 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 25 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 480,765,390.91 508,517,844.79
Maturities/Calls (17,385,000.00) (218,735,000.00)
Principal Paydowns (436,153.09) (10,919,007.48)
Purchases 66,565,148.51 803,919,601.79
Sales (59,875,872.15) (611,156,653.88)
Change in Cash, Payables, Receivables (574,218.38) (4,829,319.08) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (182,735.13) 2,079,094.53
Ending Book Value 468,876,560.67 468,876,560.67
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 483,606,222.60 500,547,023.51
Maturities/Calls (17,385,000.00) (218,735,000.00)
Principal Paydowns (436,153.09) (10,919,007.48)
Purchases 66,565,148.51 803,919,601.79
Sales (59,875,872.15) (611,156,653.88)
Change in Cash, Payables, Receivables (574,218.38) (4,829,319.08) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (5,572,080.60) 5,239,572.36 Realized Gain (Loss) (182,735.13) 2,079,094.53
Ending Market Value 466,145,311.75 466,145,311.75
Maturities / Calls
Month to Date (17,385,000.00)
Fiscal Year to Date (218,735,000.00)
Principal Paydowns
Month to Date (436,153.09)
Fiscal Year to Date (10,919,007.48)
Purchases
Month to Date 66,565,148.51
Fiscal Year to Date 803,919,601.79
Sales
Month to Date (59,875,872.15)
Fiscal Year to Date (611,156,653.88)
Interest Received
Month to Date 1,134,617.51
Fiscal Year to Date 10,830,526.89
Purchased / Sold Interest
Month to Date 6,666.23
Fiscal Year to Date 60,251.89
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 26 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 238,445.59 11/16/20210.89%
238,395.32
238,395.32

98.88 4.93%
235,770.68

58.29 0.05%
(2,624.64)
Aaa/NA
AAA

1.22 0.28
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 244,862.58 07/13/20210.52%
244,840.74
244,840.74

99.06 4.21%
242,566.70

56.59 0.05%
(2,274.04)
Aaa/NA
AAA

1.37 0.25
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 236,670.25 11/09/20210.71%
236,665.21
236,665.21

98.90 4.87%
234,062.83

74.68 0.05%
(2,602.38)
NA/AAA
AAA

1.45 0.26
44935FAD6 HART 2021-C A3 0.74
05/15/2026 139,803.09 11/09/20210.75%
139,771.88
139,771.88

99.24 4.69%
138,738.01

45.98 0.03%
(1,033.87)
NA/AAA
AAA

1.54 0.19
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 677,521.36 02/15/20221.88%
677,419.46
677,419.46

98.85 4.91%
669,727.69
566.11

0.14%
(7,691.76)
Aaa/AAA
NA

1.54 0.38
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 447,928.17 05/10/20223.21%
447,904.87
447,904.87

99.41 4.67%
445,287.81
239.64

0.10%
(2,617.06)
Aaa/AAA
NA

1.82 0.41
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 389,784.75 03/10/2022

2.33%
389,698.53
389,698.53

98.89 4.61%
385,451.28
401.91

0.08%
(4,247.25)
Aaa/NA
AAA

1.87 0.49
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 222,580.38 10/13/20210.68%
222,574.70
222,574.70

98.67 4.99%
219,629.68

63.06 0.05%
(2,945.03)
Aaa/AAA
NA

1.88 0.31
448977AD0 HART 2022-A A3 2.22
10/15/2026 571,869.91 03/09/20222.22%
571,847.90
571,847.90

98.98 4.83%
566,040.39
564.25

0.12%
(5,807.51)
NA/AAA
AAA

1.96 0.39
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 234,124.50 01/11/20221.26%
234,104.16
234,104.16

98.79 4.72%
231,302.97
122.92

0.05%
(2,801.18)
NA/AAA
AAA

2.04 0.35
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
100.44

4.70%
1,807,964.64
1,494.00

0.39%
9,581.83
Aaa/AAA
NA

2.40 1.31
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
101.12

4.71%
1,633,028.89
3,883.18

0.35%
18,073.79
NA/AAA
AAA

2.54 1.46
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

99.29 4.78%
2,745,348.87
4,165.93

0.59%
(19,039.51)
NA/AAA
AAA

0.54 0.52
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
101.13

4.68%
1,511,826.67
2,462.18

0.32%
16,913.53
NA/AAA
AAA

2.72 1.45
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
100.33

4.79%
1,886,191.40
4,186.13

0.40%
6,533.94
Aaa/NA
AAA

3.04 1.18
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 1,085,000.00 05/17/20245.32%
1,084,873.06
1,084,873.06
101.36

4.66%
1,099,799.07
2,565.42

0.24%
14,926.01
Aaa/NA
AAA

3.22 1.87
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
101.15

4.55%
3,474,616.89
7,953.93

0.75%
39,766.31
Aaa/AAA
NA

3.79 1.59
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 27 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
101.19

4.54%
3,688,353.99
8,359.20

0.79%
44,364.38
NR/AAA
AAA

3.88 1.75
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
100.95

4.53%
2,019,090.20
4,426.67

0.43%
12,605.82
Aaa/NA
AAA

2.04 1.90
437930AC4 HONDO-242-A3 5.27 11/20/2028 1,415,000.00 05/14/2024

5.27%
1,414,828.08
1,414,828.08
101.37

4.59%
1,434,337.81
2,692.82

0.31%
19,509.73
NA/AAA
AAA

4.05 1.84
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,985,000.00 03/25/20244.90%
1,980,890.43
1,980,890.43
100.51

4.58%
1,995,153.28
4,011.35

0.43%
14,262.85
Aaa/NA
AAA

4.13 1.59
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
100.81

4.63%
2,016,128.80
4,435.56

0.43%
15,347.55
NA/AAA
AAA

4.29 1.95
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,855,000.00 06/04/20245.24%
1,854,718.23
1,854,718.23
101.25

4.56%
1,878,121.09
1,601.48

0.40%
23,402.86
Aaa/AAA
NA

4.32 1.83
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
101.23

4.71%
2,125,812.57
4,853.33

0.46%
26,223.12
Aaa/NA
AAA

4.37 2.22
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
101.73

4.53%
3,123,169.33
7,136.04

0.67%
53,798.68
NA/AAA
AAA

4.46 2.26
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 2,095,000.00 06/06/20244.93%
2,094,882.47
2,094,882.47
101.10

4.51%
2,118,033.48
4,590.38

0.45%
23,151.01
Aaa/AAA
NA

4.37 2.33
92970QAE5 WF CARD ISSUANCE TRUST
2024-2 4.29 10/15/2029 2,330,000.00 10/17/20244.33%
2,329,653.76
2,329,653.76

99.40 4.55%
2,316,088.50
1,943.61

0.50%
(13,565.26)
Aaa/AAA
NA

4.96 2.72
Total ABS 39,973,590.57 4.69%
39,970,431.61
39,970,431.61
100.68

4.62%
40,241,643.53
72,954.65

8.63%
271,211.92
Aaa/AAA
AAA

3.37 1.64
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

99.46 4.60%
4,197,006.11
21,715.42

0.90%
(85,872.09)
Aaa/AA+
AA+

0.19 0.18
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
825,000.00 02/13/2020

1.52%
824,364.75
824,364.75

99.16 4.50%
818,099.25
2,715.63

0.18%
(6,265.50)
Aaa/AA+
AA+

0.28 0.28
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

98.21 4.47%
5,175,719.81
823.44

1.11%
(83,423.99)
Aaa/AA+
AA+

0.47 0.47
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 6,200,000.00 --0.51%
6,196,731.90
6,196,731.90

97.60 4.41%
6,051,311.10
11,538.89

1.30%
(145,420.80)
Aaa/AA+
AA+

0.63 0.61
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

97.20 4.36%
6,123,482.06
6,562.50

1.31%
(154,417.54)
Aaa/AA+
AA+

0.72 0.71
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 28 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 6,285,000.00 --0.46%
6,260,439.20
6,260,439.20

96.82 4.38%
6,085,205.88
4,320.94

1.31%
(175,233.32)
Aaa/AA+
AA+

0.82 0.80
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

96.56 4.34%
6,078,164.07
2,491.77

1.30%
(198,181.98)
Aaa/AA+
AA+

0.90 0.87
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --

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

96.26 4.30%
6,064,594.70
15,225.00

1.30%
(215,300.30)
Aaa/AA+
AA+

1.02 0.99
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

99.02 4.19%
3,465,793.45
17,329.86

0.74%
(82,961.55)
Aaa/AA+
AA+

3.37 3.11
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

99.57 4.13%
2,987,153.91
40,333.33

0.64%
55,793.91
Aaa/AA+
AA+

3.67 3.33
Total Agency 48,195,000.00 1.08%
48,137,813.50
48,137,813.50

97.63 4.37%
47,046,530.35
123,056.77

10.09%
(1,091,283.15)
Aaa/AA+
AA+

1.08 1.03

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

96.77 4.49%
1,451,567.10
3,316.25

0.31%
(134,858.68)
Aaa/AA+
AAA

1.82 1.70
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 3,000,000.00 02/18/2022

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

97.52 4.47%
2,925,672.30
7,800.00

0.63%
(202,765.20)
Aaa/AAA
AAA

1.90 1.72
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

96.68 4.49%
2,562,022.65
7,163.83

0.55%
79,614.45
Aaa/AA+
AA+

2.82 2.58
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

96.89 4.49%
4,544,238.55
13,460.30

0.97%
73,166.28
Aaa/AA+
AAA

3.15 2.86
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

97.27 4.49%
2,917,961.40
9,000.00

0.63%
6,906.71
Aaa/AA+
AAA

3.24 2.93
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

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

96.58 4.49%
5,795,060.40
16,750.00

1.24%
87,060.71
Aaa/AA+
AAA

3.24 2.90
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

97.78 4.50%
5,201,649.15
17,068.33

1.12%
(27,475.86)
Aaa/AA+
AAA

3.57 3.19
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

97.77 4.51%
1,952,452.52
6,413.70

0.42%
775.06
Aaa/AA+
AAA

3.65 3.22
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

97.84 4.49%
3,080,109.92
10,231.00

0.66%
64,424.29
Aaa/AA+
AAA

3.82 3.45
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

97.82 4.51%
2,445,580.25
8,166.67

0.52%
34,252.12
Aaa/AA+
AAA

3.90 3.48
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 29 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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

91.13 4.55%
4,556,576.00
8,462.50

0.98%
76,107.25
Aaa/AA+
AAA

3.90 3.62
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

91.36 4.55%
7,309,110.40
15,066.67

1.57%
140,946.33
Aaa/AA+
AAA

4.24 3.87
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

95.71 4.51%
4,737,867.75
14,115.75

1.02%
100,723.22
Aaa/AAA
AA+

4.32 3.88
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

95.05 4.53%
2,851,452.60
8,245.00

0.61%
75,983.85
Aaa/AA+
AAA

4.48 4.02
Total Agency
CMBS 54,755,000.00 4.34%
51,956,460.46
51,956,460.46

95.64 4.51%
52,331,320.99
145,260.00

11.23%
374,860.53
Aaa/AA+
AAA

3.57 3.23
CASH
CCYUSD Payable (4,418,161.65) --

0.00%
(4,418,161.65)
(4,418,161.65)

1.00 0.00%
(4,418,161.65)

0.00 (0.95%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 2,611.00 --

0.00%
2,611.00
2,611.00

1.00 0.00%
2,611.00

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 68,219.47 --

0.00%
68,219.47
68,219.47

1.00 0.00%
68,219.47

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 113,194.94 --

0.00%
113,194.94
113,194.94

1.00 0.00%
113,194.94

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (4,234,136.24) 0.00%
(4,234,136.24)
(4,234,136.24)

1.00 0.00%
(4,234,136.24)

0.00 (0.91%)

0.00 Aaa/AAA
AAA

0.00 0.00

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

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

98.54 4.85%
2,720,622.06
25,539.25

0.58%
(142,037.96)
A2/AAA0.50

0.49 40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00 --1.12%
2,969,700.00
2,969,700.00

95.94 4.68%
2,878,146.27
10,281.25

0.62%
(91,553.73)
Aa1/AA+
NA

1.11 1.08
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

98.60 6.18%
986,049.17
520.75

0.21%
(51,280.83)
A1/AAA1.47

0.46 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

95.16 4.30%
4,629,611.40
22,838.47

0.99%
(214,371.80)
A1/AA
AA1.531.48
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --

1.08%
807,605.05
807,605.05

95.09 4.49%
765,499.72
4,268.74

0.16%
(42,105.33)
A2/A+
A

1.54 1.49
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 3,325,000.00 06/15/20211.13%
3,323,537.00
3,323,537.00

94.88 4.42%
3,154,596.38
13,819.53

0.68%
(168,940.62)
A1/A+
A+

1.63 1.58
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 30 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 3,000,000.00 --1.25%
3,007,920.00
3,007,920.00

97.67 5.65%
2,929,988.34
14,509.00

0.63%
(77,931.66)
A1/AAA1.63

0.61 57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 2,272,000.00 08/10/20211.21%
2,271,369.92
2,271,369.92

94.54 4.56%
2,147,988.79
7,952.00

0.46%
(123,381.13)
Aa3/AA+
AA+

1.71 1.65
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

94.17 4.54%
1,614,957.16
2,798.78

0.35%
(98,465.04)
Aa3/AAAA1.87

1.81 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

94.27 4.26%
740,014.31
1,007.42

0.16%
(43,502.04)
Aa2/AA
AA

1.88 1.82
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/20221.90% 2,482,167.10
2,482,167.10

94.58 4.49%
2,350,403.45
14,236.98

0.50%
(131,763.65)
Aa3/AAAA2.20

2.10 808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 1,300,000.00 03/09/20222.73%
1,282,866.00
1,282,866.00

95.22 4.63%
1,237,803.20
5,131.39

0.27%
(45,062.80)
A2/AA2.34

2.23 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

95.90 4.65%
1,822,180.05
7,536.67

0.39%
(62,752.95)
A2/ANA2.36

2.24 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,345,000.00 05/05/20224.04%
1,342,821.10
1,342,821.10

99.08 4.39%
1,332,655.64
25,555.00

0.29%
(10,165.46)
A2/A+
A+

2.52 2.33
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 1,365,000.00 05/17/20223.69%
1,365,638.40
1,365,638.40

98.27 4.43%
1,341,349.04
23,288.42

0.29%
(24,289.36)
A2/A+
A

2.54 2.35
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

96.96 4.27%
2,424,082.73
33,958.33

0.52%
(17,892.28)
Aa3/A+
WR

2.54 2.39
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

98.67 4.66%
1,381,323.06
22,845.04

0.30%
(13,986.94)
A2/ANA2.60

2.40 756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

96.98 4.67%
4,364,180.01
48,362.50

0.94%
121,370.01
A3/AWR3.21

2.95 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
100.84

4.46%
2,470,657.47
32,649.65

0.53%
(17,048.03)
A1/A
A+

3.22 2.92
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
102.25

4.50%
1,533,775.83
16,625.00

0.33%
1,555.83
A2/A+
A

3.29 2.90
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/20234.90%
2,087,972.70
2,087,972.70
101.45

4.40%
2,120,382.98
14,717.08

0.45%
32,410.28
Aa3/A+
NA

3.36 2.98
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

99.13 4.27%
1,635,584.94
31,350.00

0.35%
(13,498.56)
Aaa/AA+
NA

3.53 3.19
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,975,000.00 05/08/20234.05%
1,975,392.25
1,975,392.25

99.20 4.30%
1,959,145.51
36,438.75

0.42%
(16,246.74)
A1/A+
NA

3.54 3.21
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
100.99

4.57%
4,039,655.24
73,666.67

0.87%
79,941.54
A3/A
NA

3.62 3.16
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 31 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 3,500,000.00 09/12/20235.50%
3,454,675.00
3,454,675.00
101.61

4.72%
3,556,483.46
45,500.00

0.76%
101,808.46
A1/A
AA3.753.34
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
101.54

4.50%
1,695,636.29
18,599.63

0.36%
28,274.89
A1/A+
NA

3.78 3.38
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

96.90 4.54%
2,907,121.38
18,250.00

0.62%
101,851.38
A1/A
WR

3.84 3.51
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

97.55 4.62%
3,199,798.92
59,741.56

0.69%
42,962.92
Aa3/A
NA

4.04 3.62
66815L2Q1

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

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

99.98 4.71%
2,399,505.91
34,854.00

0.51%
(5,050.25)
Aaa/AA+
AAA

4.19 3.71
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
100.81

4.64%
2,157,231.26
29,983.78

0.46%
17,509.46
Aa3/AA+
AA+

4.21 3.72
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 3,300,000.00 01/18/20245.07%
3,116,157.00
3,116,157.00

96.11 5.04%
3,171,540.54
31,522.52

0.68%
55,383.54
A1/AAA4.23

2.98 61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
100.80

5.22%
2,671,308.41
33,939.88

0.57%
39,142.91
A1/AA+4.25

2.93 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
100.69

4.67%
2,517,152.63
28,291.67

0.54%
35,377.63
A2/AA4.27

3.71 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
100.07

4.48%
2,711,912.18
27,777.50

0.58%
3,700.78
A1/A+
NA

4.28 3.81
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
101.24

4.53%
1,984,338.69
17,163.61

0.43%
25,024.69
A1/AANA4.32

3.77 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/2024

4.81%
2,504,150.00
2,504,150.00
101.27

4.52%
2,531,861.63
21,555.56

0.54%
27,711.63
A2/A
A+

4.33 3.84
26442UAH7 DUKE ENERGY PROGRESS LLC

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

95.50 4.60%
1,432,474.76
6,612.50

0.31%
35,786.88
Aa3/A
NA

4.37 3.98
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
100.57

4.85%
2,343,216.81
8,403.79

0.50%
13,216.81
A2/AAA4.43

3.92 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
101.92

4.76%
2,038,440.60
5,541.67

0.44%
40,180.60
Aa3/AAAA4.45

3.92 74460DAD1 PUBLIC STORAGE OPERATING CO

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

94.94 4.64%
2,848,186.71
50,775.00

0.61%
85,856.71
A2/A
NA

4.50 4.11
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
102.24

4.60%
1,891,528.13
39,962.57

0.41%
43,063.63
Aa3/AA+
AA+

4.58 3.97
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 32 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
101.40

4.66%
2,149,769.49
42,694.44

0.46%
33,839.89
Aaa/AA+
AAA

4.60 3.99
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
100.72

4.57%
3,021,689.49
49,875.00

0.65%
34,079.49
A2/A
A

4.65 4.00
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
100.35

4.41%
3,788,309.18
49,075.00

0.81%
19,160.43
A1/A+
NA

4.71 4.09
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

99.25 4.47%
2,262,842.82
22,331.33

0.49%
(13,617.54)
Aa3/AANA4.79

4.24 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --

4.51%
3,722,196.12
3,722,196.12
100.09

4.63%
3,703,429.68
43,490.42

0.79%
(18,766.44)
A2/A
A

4.79 4.20
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 3,050,000.00 09/23/20244.18%
3,050,000.00
3,050,000.00

97.53 4.75%
2,974,589.15
12,391.90

0.64%
(75,410.85)
Aa1/AA+
NA

4.90 4.36
Total Corporate 114,203,000.00 3.92%
113,038,932.46
113,038,932.46

98.61 4.63%
112,539,020.82
1,188,229.97

24.14%
(499,911.64)
A1/A+
A+

3.42 2.99
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 23,042,026.35 --4.48%
23,042,026.35
23,042,026.35

1.00 4.48%
23,042,026.35

0.00 4.94%

0.00 NA/NA
NA

0.00 Total LAIF 23,042,026.35 4.48%
23,042,026.35
23,042,026.35

1.00 4.48%
23,042,026.35

0.00 4.94%

0.00 NA/NA
NA

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 4,606,350.56 --

4.51%
4,606,350.56
4,606,350.56

1.00 4.51%
4,606,350.56

0.00 0.99%

0.00 Aaa/
AAAm
AAA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 19,911,467.80 --

4.51%
19,911,467.80
19,911,467.80

1.00 4.51%
19,911,467.80

0.00 4.27%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 24,517,818.36 4.51%
24,517,818.36
24,517,818.36

1.00 4.51%
24,517,818.36

0.00 5.26%

0.00 Aaa/
AAAm
AAA

0.00 0.00

MUNICIPAL
BONDS
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 33 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 4,395,000.00 10/30/20244.38%
4,418,161.65
4,418,161.65
100.73

4.33%
4,427,171.40

0.00 0.95%
9,009.75
Aa2/AAAA4.75

4.18 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
100.73

4.33%
4,427,171.40

0.00 0.95%
9,009.75
Aa2/AAAA4.75

4.18 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

96.21 4.45%
6,061,029.16
262.50

1.30%
(211,331.69)
Aaa/AAA
NA

0.99 0.97
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

95.13 4.33%
6,078,932.37
1,708.44

1.30%
(281,801.43)
Aaa/AAA
NA

1.47 1.43
Total
Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65

95.67 4.39%
12,139,961.53
1,970.94

2.60%
(493,133.12)
Aaa/AAA
NA

1.23 1.20

US TREASURY
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

98.89 4.56%
6,922,001.94
13,487.57

1.48%
(186,005.87)
Aaa/AA+
AA+

0.33 0.32
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 4,225,000.00 03/12/20210.72%
4,139,839.84
4,139,839.84

96.99 4.39%
4,097,787.87
2,669.33

0.88%
(42,051.97)
Aaa/AA+
AA+

0.75 0.73
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

96.35 4.37%
3,083,349.98
703.30

0.66%
(47,025.02)
Aaa/AA+
AA+

0.91 0.89
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

96.05 4.34%
5,763,234.36

41.44 1.24%
(159,890.64)
Aaa/AA+
AA+

1.00 0.98
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 3,800,000.00 03/26/20210.77%
3,731,867.19
3,731,867.19

95.86 4.34%
3,642,775.00
5,995.90

0.78%
(89,092.19)
Aaa/AA+
AA+

1.08 1.05
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

94.00 4.19%
1,475,800.00
2,016.71

0.32%
(83,099.61)
Aaa/AA+
AA+

1.83 1.78
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/2021

1.19%
3,083,172.27
3,083,172.27

94.00 4.17%
2,942,322.26
2,407.69

0.63%
(140,850.01)
Aaa/AA+
AA+

1.91 1.86
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

94.23 4.17%
2,939,868.73

96.96 0.63%
(161,118.77)
Aaa/AA+
AA+

2.00 1.94
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 2,400,000.00 06/09/20223.07%
2,351,156.25
2,351,156.25

96.34 4.14%
2,312,062.51
26,508.20

0.50%
(39,093.74)
Aaa/AA+
AA+

2.58 2.43
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

97.81 4.13%
6,504,271.50
72,824.73

1.40%
(186,109.36)
Aaa/AA+
AA+

2.66 2.49
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 34 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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

96.43 4.14%
1,253,535.15
9,034.65

0.27%
(24,425.79)
Aaa/AA+
AA+

2.75 2.59
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

97.34 4.13%
3,358,089.86
18,465.12

0.72%
(41,427.72)
Aaa/AA+
AA+

2.83 2.66
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.02

4.12%
2,800,437.50
10,153.85

0.60%
30,437.49
Aaa/AA+
AA+

2.91 2.71
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.25 4.14%
4,565,320.32
75,001.37

0.98%
(62,765.62)
Aaa/AA+
AA+

3.08 2.83
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --

3.78%
7,028,945.31
7,028,945.31

99.23 4.13%
6,946,406.25
91,399.46

1.49%
(82,539.06)
Aaa/AA+
AA+

3.17 2.91
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

98.07 4.14%
6,865,195.33
61,915.76

1.47%
37,187.52
Aaa/AA+
AA+

3.25 3.01
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

99.54 4.15%
6,968,007.83
47,955.80

1.49%
18,046.89
Aaa/AA+
AA+

3.33 3.07
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

98.26 4.15%
6,878,046.84
106,769.13

1.48%
(6,289.10)
Aaa/AA+
AA+

3.58 3.27
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
100.73

4.17%
1,913,878.91
14,236.88

0.41%
33,917.97
Aaa/AA+
AA+

3.84 3.47
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
101.64

4.17%
5,895,156.25
23,582.42

1.26%
131,859.37
Aaa/AA+
AA+

3.92 3.54
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
102.59

4.17%
2,051,718.76
269.34

0.44%
44,140.63
Aaa/AA+
AA+

4.00 3.61
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
100.77

4.17%
3,426,164.05
62,588.80

0.73%
(56,710.95)
Aaa/AA+
AA+

4.08 3.64
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

98.41 4.17%
10,824,687.50
138,994.57

2.32%
(58,320.31)
Aaa/AA+
AA+

4.17 3.76
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

99.35 4.17%
4,967,578.10
50,543.48

1.07%
24,414.04
Aaa/AA+
AA+

4.25 3.83
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
100.36

4.16%
7,024,882.83
50,953.04

1.51%
39,648.45
Aaa/AA+
AA+

4.33 3.89
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

99.84 4.17%
6,988,515.66
25,384.62

1.50%
140,000.03
Aaa/AA+
AA+

4.41 3.98
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
101.89

4.16%
7,132,617.17
894.34

1.53%
88,886.69
Aaa/AA+
AA+

4.50 4.03
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 4,400,000.00 06/20/2024

4.27%
4,445,375.00
4,445,375.00
101.44

4.15%
4,463,250.00
83,311.48

0.96%
17,875.00
Aaa/AA+
AA+

4.58 4.03
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 35 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
100.35

4.17%
4,013,906.24
57,282.61

0.86%
(14,375.01)
Aaa/AA+
AA+

4.66 4.13
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

97.73 4.15%
7,818,124.96
49,668.51

1.68%
(244,687.54)
Aaa/AA+
AA+

4.83 4.35
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

97.12 4.15%
8,254,960.98
26,153.85

1.77%
(182,539.02)
Aaa/AA+
AA+

4.91 4.44
Total US Treasury 156,245,000.00 3.37%
155,395,957.86
155,395,957.86

98.66 4.19%
154,093,954.66
1,131,310.85

33.06%
(1,302,003.20)
Aaa/AA+
AA+

3.33 3.03
Total Portfolio 473,782,299.04 3.58%
468,876,560.67
468,876,560.67

89.24 4.46%
466,145,311.75
2,662,783.19
100.00%
(2,731,248.91)
Aa2/AAAA2.80

2.53 Total Market
Value + Accrued 468,808,094.94
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 36 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 10/01/2024 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (600,000.00) 0.00 (600,000.00) 0.00 Purchase 10/01/2024 60934N807 40,620.00 FEDERATED HRMS GV O SVC 1.000 4.61% (40,620.00) 0.00 (40,620.00) 0.00
Purchase 10/02/2024 60934N807 7,694.48 FEDERATED HRMS GV O SVC 1.000 4.60% (7,694.48) 0.00 (7,694.48) 0.00
Purchase 10/02/2024 60934N807 120,416.73 FEDERATED HRMS GV O SVC 1.000 4.60% (120,416.73) 0.00 (120,416.73) 0.00
Purchase 10/03/2024 60934N807 9,958,689.50 FEDERATED HRMS GV O SVC 1.000 4.55% (9,958,689.50) 0.00 (9,958,689.50) 0.00 Purchase 10/03/2024 60934N807 41,310.50 FEDERATED HRMS GV O SVC 1.000 4.55% (41,310.50) 0.00 (41,310.50) 0.00
Purchase 10/07/2024 91282CLN9 4,500,000.00 UNITED STATES TREASURY

3.5 09/30/2029 98.812 3.76% (4,446,562.50) (3,028.85) (4,449,591.35) 0.00 Purchase 10/07/2024 90LAIF$00 1,300,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (1,300,000.00) 0.00 (1,300,000.00) 0.00 Purchase 10/07/2024 60934N807 58,180.10 FEDERATED HRMS GV O SVC 1.000 4.54% (58,180.10) 0.00 (58,180.10) 0.00
Purchase 10/08/2024 90LAIF$00 200,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (200,000.00) 0.00 (200,000.00) 0.00 Purchase 10/15/2024 90LAIF$00 210,667.69 Local Agency Investment Fund State Pool 1.000 4.48% (210,667.69) 0.00 (210,667.69) 0.00 Purchase 10/15/2024 60934N807 162,127.33 FEDERATED HRMS GV O SVC 1.000 4.53% (162,127.33) 0.00 (162,127.33) 0.00
Purchase 10/15/2024 60934N807 285,071.56 FEDERATED HRMS GV O SVC 1.000 4.53% (285,071.56) 0.00 (285,071.56) 0.00
Purchase 10/16/2024 60934N807 61,257.56 FEDERATED HRMS GV O SVC 1.000 4.53% (61,257.56) 0.00 (61,257.56) 0.00
Purchase 10/16/2024 60934N807 8,443.66 FEDERATED HRMS GV O SVC 1.000 4.53% (8,443.66) 0.00 (8,443.66) 0.00
Purchase 10/18/2024 60934N807 6,214.21 FEDERATED HRMS GV O SVC 1.000 4.52% (6,214.21) 0.00 (6,214.21) 0.00
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 37 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 10/21/2024 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 10/21/2024 60934N807 39,911.78 FEDERATED HRMS GV O SVC 1.000 4.51% (39,911.78) 0.00 (39,911.78) 0.00
Purchase 10/21/2024 60934N807 34,875.43 FEDERATED HRMS GV O SVC 1.000 4.51% (34,875.43) 0.00 (34,875.43) 0.00
Purchase 10/22/2024 90LAIF$00 15,600,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (15,600,000.00) 0.00 (15,600,000.00) 0.00 Purchase 10/22/2024 60934N807 26,883.75 FEDERATED HRMS GV O SVC 1.000 4.51% (26,883.75) 0.00 (26,883.75) 0.00
Purchase 10/22/2024 60934N807 15,000,000.00 FEDERATED HRMS GV O SVC 1.000 4.51% (15,000,000.00) 0.00 (15,000,000.00) 0.00 Purchase 10/24/2024 92970QAE5 2,330,000.00

WF CARD ISSUANCE
TRUST 2024-2 4.29
10/15/2029

99.985 4.29% (2,329,653.76) 0.00 (2,329,653.76) 0.00
Purchase 10/24/2024 90LAIF$00 2,900,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (2,900,000.00) 0.00 (2,900,000.00) 0.00 Purchase 10/25/2024 60934N807 162,069.13 FEDERATED HRMS GV O SVC 1.000 4.52% (162,069.13) 0.00 (162,069.13) 0.00
Purchase 10/25/2024 60934N807 49,912.19 FEDERATED HRMS GV O SVC 1.000 4.52% (49,912.19) 0.00 (49,912.19) 0.00
Purchase 10/28/2024 90LAIF$00 900,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (900,000.00) 0.00 (900,000.00) 0.00 Purchase 10/28/2024 60934N807 15,750.00 FEDERATED HRMS GV O SVC 1.000 4.50% (15,750.00) 0.00 (15,750.00) 0.00
Purchase 10/29/2024 90LAIF$00 2,300,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (2,300,000.00) 0.00 (2,300,000.00) 0.00 Purchase 10/31/2024 60934N807 280,675.00 FEDERATED HRMS GV O SVC 1.000 4.51% (280,675.00) 0.00 (280,675.00) 0.00
Purchase 10/31/2024 60934N807 4,000,000.00 FEDERATED HRMS GV O SVC 1.000 4.51% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Purchase 11/05/2024 13063EGT7 4,395,000.00 4.5 08/01/2029 100.527 4.38% (4,418,161.65) 0.00 (4,418,161.65) 0.00 Total Purchase 66,595,770.60 (66,565,148.51) (3,028.85) (66,568,177.36) 0.00 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 38 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 TOTAL
ACQUISITIONS 66,595,770.60 (66,565,148.51) (3,028.85) (66,568,177.36) 0.00 OTHER
Maturity 10/01/2024 13063DRK6 (3,385,000.00) CALIFORNIA STATE 2.4 10/01/2024 100.000 2.40% 3,385,000.00 0.00 3,385,000.00 (77,753.45) Maturity 10/03/2024 912797GW1 (10,000,000.00) UNITED STATES TREASURY 10/03/2024 100.000 0.00% 10,000,000.00 0.00 10,000,000.00 41,310.50 Maturity 10/31/2024 9128283D0 (4,000,000.00) UNITED STATES TREASURY

2.25 10/31/2024 100.000 2.25% 4,000,000.00 0.00 4,000,000.00 (90,468.75) Total Maturity (17,385,000.00) 17,385,000.00 0.00 17,385,000.00 (126,911.70) Sale 10/01/2024 60934N807 (606,322.12) FEDERATED HRMS GV O SVC 1.000 4.61% 606,322.12 0.00 606,322.12 0.00
Sale 10/02/2024 90LAIF$00 (1,200,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 1,200,000.00 0.00 1,200,000.00 0.00 Sale 10/03/2024 90LAIF$00 (900,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 900,000.00 0.00 900,000.00 0.00 Sale 10/07/2024 3137EAEP0 (3,800,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

98.933 1.52% 3,759,454.00 (8,708.33) 3,768,162.33 (37,620.00) Sale 10/07/2024 60934N807 (681,429.02) FEDERATED HRMS GV O SVC 1.000 4.54% 681,429.02 0.00 681,429.02 0.00
Sale 10/09/2024 90LAIF$00 (1,400,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 1,400,000.00 0.00 1,400,000.00 0.00 Sale 10/10/2024 90LAIF$00 (4,000,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 4,000,000.00 0.00 4,000,000.00 0.00 Sale 10/16/2024 90LAIF$00 (4,300,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 4,300,000.00 0.00 4,300,000.00 0.00 Sale 10/17/2024 90LAIF$00 (4,300,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 4,300,000.00 0.00 4,300,000.00 0.00 Sale 10/22/2024 91282CAB7 (1,750,000.00) UNITED STATES TREASURY

0.25 07/31/2025 96.941 0.72% 1,696,474.61 (986.75) 1,697,461.36 (18,251.95) Sale 10/22/2024 60934N807 (13,302,538.64) FEDERATED HRMS GV O SVC 1.000 4.51% 13,302,538.64 0.00 13,302,538.64 0.00
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 39 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 10/22/2024 60934N807 (15,000,000.00) FEDERATED HRMS GV O SVC 1.000 4.51% 15,000,000.00 0.00 15,000,000.00 0.00
Sale 10/23/2024 90LAIF$00 (2,400,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 2,400,000.00 0.00 2,400,000.00 0.00 Sale 10/24/2024 60934N807 (2,329,653.76) FEDERATED HRMS GV O SVC 1.000 4.51% 2,329,653.76 0.00 2,329,653.76 0.00
Sale 10/30/2024 90LAIF$00 (3,800,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 3,800,000.00 0.00 3,800,000.00 0.00 Sale 10/31/2024 90LAIF$00 (200,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 200,000.00 0.00 200,000.00 0.00 Total Sale (59,969,943.54) 59,875,872.15 (9,695.08) 59,885,567.23 (55,871.95)

TOTAL OTHER
TRANSACTIONS (77,354,943.54) 77,260,872.15 (9,695.08) 77,270,567.23 (182,783.65) OTHER
Cash Transfer 10/01/2024 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Cash Transfer 10/02/2024 CCYUSD (1,200,000.00) Cash 0.00% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Cash Transfer 10/03/2024 CCYUSD (900,000.00) Cash 0.00% (900,000.00) 0.00 (900,000.00) 0.00 Cash Transfer 10/07/2024 CCYUSD 1,300,000.00 Cash 0.00% 1,300,000.00 0.00 1,300,000.00 0.00 Cash Transfer 10/08/2024 CCYUSD 200,000.00 Cash 0.00% 200,000.00 0.00 200,000.00 0.00 Cash Transfer 10/09/2024 CCYUSD (1,400,000.00) Cash 0.00% (1,400,000.00) 0.00 (1,400,000.00) 0.00 Cash Transfer 10/10/2024 CCYUSD (4,000,000.00) Cash 0.00% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Cash Transfer 10/16/2024 CCYUSD (4,300,000.00) Cash 0.00% (4,300,000.00) 0.00 (4,300,000.00) 0.00 Cash Transfer 10/17/2024 CCYUSD (4,300,000.00) Cash 0.00% (4,300,000.00) 0.00 (4,300,000.00) 0.00 Cash Transfer 10/21/2024 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 10/22/2024 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Cash Transfer 10/23/2024 CCYUSD (2,400,000.00) Cash 0.00% (2,400,000.00) 0.00 (2,400,000.00) 0.00 Cash Transfer 10/24/2024 CCYUSD 2,900,000.00 Cash 0.00% 2,900,000.00 0.00 2,900,000.00 0.00 Cash Transfer 10/28/2024 CCYUSD 900,000.00 Cash 0.00% 900,000.00 0.00 900,000.00 0.00 Cash Transfer 10/29/2024 CCYUSD 2,300,000.00 Cash 0.00% 2,300,000.00 0.00 2,300,000.00 0.00 Cash Transfer 10/30/2024 CCYUSD (3,800,000.00) Cash 0.00% (3,800,000.00) 0.00 (3,800,000.00) 0.00 Cash Transfer 10/31/2024 CCYUSD (200,000.00) Cash 0.00% (200,000.00) 0.00 (200,000.00) 0.00 Total Cash
Transfer (12,700,000.00) (12,700,000.00) 0.00 (12,700,000.00) 0.00 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 40 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 10/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Coupon 10/01/2024 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 10/01/2024 13063DRK6 0.00 CALIFORNIA STATE 2.4
10/01/2024 2.40% 40,620.00 0.00 40,620.00 0.00
Coupon 10/01/2024 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 10/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.28% 17,068.33 0.00 17,068.33 0.00
Coupon 10/01/2024 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 10/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.44% 6,413.70 0.00 6,413.70 0.00
Coupon 10/01/2024 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 10/01/2024 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 10/01/2024 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 10/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.83% 8,166.67 0.00 8,166.67 0.00
Coupon 10/01/2024 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 10/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.90% 15,066.66 0.00 15,066.66 0.00
Coupon 10/01/2024 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 10/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.02% 10,231.00 0.00 10,231.00 0.00
Coupon 10/05/2024 89115A2Y7 0.00 TORONTO-DOMINION
BANK 4.994 04/05/2029 4.99% 58,180.10 0.00 58,180.10 0.00 Coupon 10/12/2024 58989V2H6 0.00

MET TOWER GLOBAL
FUNDING 5.25
04/12/2029

5.27% 52,500.00 0.00 52,500.00 0.00
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 41 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 10/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 118.57 0.00 118.57 0.00
Coupon 10/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 162.61 0.00 162.61 0.00
Coupon 10/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 105.86 0.00 105.86 0.00
Coupon 10/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 1,187.71 0.00 1,187.71 0.00
Coupon 10/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 1,178.05 0.00 1,178.05 0.00
Coupon 10/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 832.43 0.00 832.43 0.00
Coupon 10/15/2024 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 10/15/2024 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 10/15/2024 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 10/15/2024 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 10/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 7,849.00 0.00 7,849.00 0.00
Coupon 10/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 15,673.50 0.00 15,673.50 0.00
Coupon 10/15/2024 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 10/15/2024 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 10/15/2024 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 10/15/2024 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 10/15/2024 44934FAD7 0.00 HALST 24B A3 5.41
05/17/2027 5.41% 7,280.96 0.00 7,280.96 0.00
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 42 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 10/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 144.12 0.00 144.12 0.00
Coupon 10/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 276.83 0.00 276.83 0.00
Coupon 10/16/2024 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 10/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.27% 6,214.21 0.00 6,214.21 0.00
Coupon 10/20/2024 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 27,956.25 0.00 27,956.25 0.00
Coupon 10/20/2024 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 10/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 204.13 0.00 204.13 0.00
Coupon 10/22/2024 3135G03U5 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

0.67% 16,468.75 0.00 16,468.75 0.00
Coupon 10/22/2024 46647PBK1 0.00 JPMORGAN CHASE & CO

2.083 04/22/2026 1.10% 10,415.00 0.00 10,415.00 0.00
Coupon 10/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 1,331.72 0.00 1,331.72 0.00
Coupon 10/25/2024 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 10/25/2024 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 10/28/2024 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.59% 15,750.00 0.00 15,750.00 0.00
Coupon 10/31/2024 91282CAT8 0.00 UNITED STATES TREASURY

0.25 10/31/2025 0.53% 7,500.00 0.00 7,500.00 0.00
Coupon 10/31/2024 91282CDG3 0.00 UNITED STATES TREASURY

1.125 10/31/2026 1.25% 17,550.00 0.00 17,550.00 0.00
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 43 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 10/31/2024 9128283D0 0.00 UNITED STATES TREASURY

2.25 10/31/2024 2.25% 45,000.00 0.00 45,000.00 0.00
Coupon 10/31/2024 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.48% 161,875.00 0.00 161,875.00 0.00
Coupon 10/31/2024 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.79% 48,750.00 0.00 48,750.00 0.00
Total Coupon 0.00 795,838.61 0.00 795,838.61 0.00
Dividend 10/15/2024 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.48% 6,733.75 0.00 6,733.75 0.00
Dividend 10/31/2024 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.51% 115,808.12 0.00 115,808.12 0.00
Total Dividend 0.00 122,541.87 0.00 122,541.87 0.00
Principal
Paydown 10/15/2024 47789QAC4 28,756.46 JDOT 2021-B A3 0.5203/16/2026 0.52% 28,756.46 -- 28,756.46 2.57 Principal
Paydown 10/15/2024 89238JAC9 38,163.33 TAOT 2021-D A3 0.7104/15/2026 0.71% 38,163.33 -- 38,163.33 0.81 Principal
Paydown 10/15/2024 44935FAD6 31,867.56 HART 2021-C A3 0.7405/15/2026 0.75% 31,867.56 -- 31,867.56 7.11 Principal
Paydown 10/15/2024 43815BAC4 80,592.02 HAROT 2022-1 A3 1.8805/15/2026 1.88% 80,592.02 -- 80,592.02 12.12 Principal
Paydown 10/15/2024 448977AD0 64,910.86 HART 2022-A A3 2.22 10/15/2026 2.22% 64,910.86 -- 64,910.86 2.50
Principal
Paydown 10/15/2024 47787JAC2 40,781.33 JDOT 2022 A3 0.3609/15/2026 2.33% 40,781.33 -- 40,781.33 9.02 Principal
Paydown 10/16/2024 362554AC1 31,738.19 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 31,738.19 -- 31,738.19 0.81 Principal
Paydown 10/16/2024 380146AC4 29,519.37 GMCAR 2022-1 A3 1.2611/16/2026 1.26% 29,519.37 -- 29,519.37 2.57 Principal
Paydown 10/21/2024 43815GAC3 39,911.78 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 39,911.78 -- 39,911.78 8.42
Principal
Paydown 10/25/2024 05602RAD3 49,912.19 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 49,912.19 -- 49,912.19 2.59
Total Principal
Paydown 436,153.09 436,153.09 -- 436,153.09 48.52
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 44 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 (12,263,846.91) (11,345,466.43) 0.00 (11,345,466.43) 48.52 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 45 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
24,517,818.36
26,077,658.99
30,360,102.91
(31,919,943.54)
24,517,818.36

0.00 128,111.21

0.00 0.00

0.00 128,111.21
128,111.21
Total 24,517,818.36
26,077,658.99
30,360,102.91
(31,919,943.54)
24,517,818.36

0.00 128,111.21

0.00 0.00

0.00 128,111.21 128,111.21

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

0.00 9,958,689.50

0.00 (9,958,689.50)

0.00 0.00

0.00 0.00
CCYUSD Cash

0.00 0.00

0.00 0.00
CCYUSD Payable
(4,418,161.65)
(3,991,322.12)

0.00 0.00
(4,418,161.65)

0.00 0.00

0.00 CCYUSD Receivable
184,025.41
331,404.26

0.00 0.00
184,025.41

0.00 0.00

0.00 Total Cash & Equivalents (4,234,136.24)
6,298,771.64

0.00 (9,958,689.50)
(4,234,136.24)

0.00 0.00

0.00 0.00 0.00

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

0.00 0.00
4,843,983.20
18,784.31

0.00 22,838.47
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 46 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
25,850.00

0.00 31,350.00
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
447,928.17
497,814.47

0.00 (49,909.60)
447,904.87
266.34
1,331.72
239.64
1,305.02

0.00 0.00

0.00 1,305.02
1,305.02
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
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
11,211.50

0.00 14,509.00
3,297.50

0.00 0.00

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

0.00 0.00
2,862,660.02
21,282.71

0.00 25,539.25
4,256.54

0.00 0.00

0.00 4,256.54
4,256.54
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 47 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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 STATE 2.4
10/01/2024
10/16/2019
10/24/2019

0.00 3,462,753.45

0.00 (3,462,753.45)

0.00 40,620.00
40,620.00

0.00 0.00

0.00 13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00

0.00 4,418,161.65

0.00 0.00

0.00 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
11,451.39

0.00 21,555.56
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
29,152.92

0.00 43,490.42
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
9,241.94

0.00 17,163.61
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
27,708.33

0.00 33,958.33
6,250.00

0.00 0.00

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

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

0.00 0.00
2,487,705.50
22,951.74

0.00 32,649.65
9,697.92

0.00 0.00

0.00 9,697.92
9,697.92
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 48 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
48,944.89

0.00 59,741.56
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
2,300.00

0.00 6,612.50
4,312.50

0.00 0.00

0.00 4,312.50
4,312.50
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
2,280,000.00
2,276,460.36

0.00 0.00
2,276,460.36
14,161.33

0.00 22,331.33
8,170.00

0.00 0.00

0.00 8,170.00
8,170.00
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
30,333.33

0.00 40,333.33
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
14,547.40
16,468.75
823.44
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
8,955.56

0.00 11,538.89
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
2,356.88

0.00 4,320.94
1,964.06

0.00 0.00

0.00 1,964.06
1,964.06
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
12,600.00

0.00 15,225.00
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
16,000.83

0.00 21,715.42
5,714.58

0.00 0.00

0.00 5,714.58
5,714.58
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 49 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
825,000.00
4,621,438.75

0.00 (3,797,074.00)
824,364.75
9,442.71
8,708.33
2,715.63
1,981.25

0.00 0.00

0.00 1,981.25
1,981.25
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
4,593.75

0.00 6,562.50
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
524.58

0.00 2,491.77
1,967.19

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 16,750.00
16,750.00
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 50 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
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
222,580.38
254,312.09

0.00 (31,737.38)
222,574.70

72.06 144.12

63.06 135.13

0.00 0.00

0.00 135.13
135.13
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 51 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
234,124.50
263,620.96

0.00 (29,516.80)
234,104.16
138.41
276.83
122.92
261.33

0.00 0.00

0.00 261.33
261.33
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
8,093.75

0.00 10,281.25
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
3,050,000.00

0.00 0.00
3,050,000.00
1,770.27

0.00 12,391.90
10,621.63

0.00 0.00

0.00 10,621.63
10,621.63
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
38,000.00

0.00 49,875.00
11,875.00

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 6,214.21
6,214.21
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
677,521.36
757,999.35

0.00 (80,579.90)
677,419.46
633.45
1,187.71
566.11
1,120.37

0.00 0.00

0.00 1,120.37
1,120.37
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 52 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
238,445.59
278,298.68

0.00 (39,903.36)
238,395.32

68.04 204.13

58.29 194.37

0.00 0.00

0.00 194.37
194.37
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
571,869.91
636,756.26

0.00 (64,908.36)
571,847.90
628.29
1,178.05
564.25
1,114.00

0.00 0.00

0.00 1,114.00
1,114.00
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
139,803.09
171,632.33

0.00 (31,860.45)
139,771.88

56.46 105.86

45.98 95.38

0.00 0.00

0.00 95.38

95.38 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
25,005.31
27,956.25
1,708.44
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
13,387.50
15,750.00
262.50
2,625.00

0.00 0.00

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

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

0.00 0.00
3,116,157.00
21,872.77

0.00 31,522.52
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
9,199.92
10,415.00
520.75
1,735.83

0.00 0.00

0.00 1,735.83
1,735.83
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 53 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
389,784.75
430,470.84

0.00 (40,772.31)
389,698.53
443.96
832.43
401.91
790.38

0.00 0.00

0.00 790.38
790.38
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
244,862.58
273,594.63

0.00 (28,753.89)
244,840.74

63.24 118.57

56.59 111.92

0.00 0.00

0.00 111.92
111.92
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
17,615.00

0.00 27,777.50
10,162.50

0.00 0.00

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

0.00 0.00
1,848,464.50
32,022.99

0.00 39,962.57
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
21,334.61

0.00 29,983.78
8,649.17

0.00 0.00

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

0.00 0.00
2,271,369.92
5,680.00

0.00 7,952.00
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
6,226.46

0.00 14,717.08
8,490.63

0.00 0.00

0.00 8,490.63
8,490.63
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 54 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
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
29,773.13

0.00 36,438.75
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
1,012.33

0.00 2,798.78
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
49,291.67
52,500.00
5,541.67
8,750.00

0.00 0.00

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

0.00 0.00
2,482,167.10
10,354.17

0.00 14,236.98
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
22,626.58

0.00 33,939.88
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
18,187.50

0.00 28,291.67
10,104.17

0.00 0.00

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

0.00 0.00
2,115,929.60
33,861.11

0.00 42,694.44
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
21,071.67

0.00 25,555.00
4,483.33

0.00 0.00

0.00 4,483.33
4,483.33
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 55 of 349 ends

Execution Time: 11/08/2024 12:19:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

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
25,434.00

0.00 34,854.00
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
11,710.88

0.00 18,599.63
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
34,918.75

0.00 49,075.00
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
57,416.67

0.00 73,666.67
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
9,125.00

0.00 18,250.00
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
42,312.50

0.00 50,775.00
8,462.50

0.00 0.00

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

0.00 0.00
4,242,810.00
34,675.00

0.00 48,362.50
13,687.50

0.00 0.00

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

0.00 0.00
3,454,675.00
30,333.33

0.00 45,500.00
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
2,477.22

0.00 5,131.39
2,654.17

0.00 0.00

0.00 2,654.17
2,654.17
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 56 of 349 ends

Execution Time: 11/08/2024 12:19:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

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
6,027.78

0.00 17,329.86
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
3,103.33

0.00 7,536.67
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
18,052.38

0.00 22,845.04
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
56,887.21
58,180.10
8,403.79
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
10,702.34

0.00 13,819.53
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
236,670.25
274,827.73

0.00 (38,162.52)
236,665.21

86.73 162.61

74.68 150.57

0.00 0.00

0.00 150.57
150.57
9128283D0 UNITED STATES TREASURY

2.25 10/31/2024
11/07/2019
11/08/2019

0.00 4,090,468.75

0.00 (4,090,468.75)

0.00 37,663.04
45,000.00

0.00 7,336.96

0.00 0.00

0.00 7,336.96
7,336.96
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
6,743.78

0.00 13,487.57
6,743.78

0.00 0.00

0.00 6,743.78
6,743.78
91282CAB7 UNITED STATES TREASURY

0.25 07/31/2025
03/12/2021
03/15/2021
4,225,000.00
5,854,566.41

0.00 (1,714,726.56)
4,139,839.84
2,516.64
986.75
2,669.33
1,139.43

0.00 0.00

0.00 1,139.43
1,139.43
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 57 of 349 ends

Execution Time: 11/08/2024 12:19:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

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

21.98 0.00
703.30
681.32

0.00 0.00

0.00 681.32
681.32
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
6,277.17
7,500.00

41.44 1,264.26

0.00 0.00

0.00 1,264.26
1,264.26
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
4,788.93

0.00 5,995.90
1,206.97

0.00 0.00

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

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

0.00 0.00
1,558,899.61
1,008.36

0.00 2,016.71
1,008.36

0.00 0.00

0.00 1,008.36
1,008.36
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

75.24 0.00
2,407.69
2,332.45

0.00 0.00

0.00 2,332.45
2,332.45
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
14,688.59
17,550.00

96.96 2,958.37

0.00 0.00

0.00 2,958.37
2,958.37
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
21,172.13

0.00 26,508.20
5,336.07

0.00 0.00

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

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

0.00 0.00
6,690,380.86
54,618.55

0.00 72,824.73
18,206.18

0.00 0.00

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

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

0.00 0.00
1,277,960.94
6,023.10

0.00 9,034.65
3,011.55

0.00 0.00

0.00 3,011.55
3,011.55
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 58 of 349 ends

Execution Time: 11/08/2024 12:19:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

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

0.00 0.00
3,399,517.58
9,232.56

0.00 18,465.12
9,232.56

0.00 0.00

0.00 9,232.56
9,232.56
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
317.31

0.00 10,153.85
9,836.54

0.00 0.00

0.00 9,836.54
9,836.54
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
59,903.69

0.00 75,001.37
15,097.68

0.00 0.00

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

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

0.00 0.00
7,028,945.31
68,549.59

0.00 91,399.46
22,849.86

0.00 0.00

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

0.00 0.00
6,828,007.81
41,277.17

0.00 61,915.76
20,638.59

0.00 0.00

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

0.00 0.00
6,949,960.94
23,977.90

0.00 47,955.80
23,977.90

0.00 0.00

0.00 23,977.90
23,977.90
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
85,276.64

0.00 106,769.13
21,492.49

0.00 0.00

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

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

0.00 0.00
1,879,960.94
7,118.44

0.00 14,236.88
7,118.44

0.00 0.00

0.00 7,118.44
7,118.44
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
736.95

0.00 23,582.42
22,845.47

0.00 0.00

0.00 22,845.47
22,845.47
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 59 of 349 ends

Execution Time: 11/08/2024 12:19:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

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
40,801.63
48,750.00
269.34
8,217.71

0.00 0.00

0.00 8,217.71
8,217.71
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
49,989.75

0.00 62,588.80
12,599.04

0.00 0.00

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

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

0.00 0.00
10,883,007.81
104,245.92

0.00 138,994.57
34,748.64

0.00 0.00

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

0.00 0.00
4,943,164.06
33,695.65

0.00 50,543.48
16,847.83

0.00 0.00

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

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

0.00 0.00
6,985,234.38
25,476.52

0.00 50,953.04
25,476.52

0.00 0.00

0.00 25,476.52
25,476.52
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
793.27

0.00 25,384.62
24,591.35

0.00 0.00

0.00 24,591.35
24,591.35
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
135,482.34
161,875.00
894.34
27,287.00

0.00 0.00

0.00 27,287.00
27,287.00
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
66,540.98

0.00 83,311.48
16,770.49

0.00 0.00

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

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

0.00 0.00
4,028,281.25
42,961.96

0.00 57,282.61
14,320.65

0.00 0.00

0.00 14,320.65
14,320.65
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 60 of 349 ends

Execution Time: 11/08/2024 12:19:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

3.625 08/31/2029
09/11/2024
09/13/2024
8,000,000.00
8,062,812.50

0.00 0.00
8,062,812.50
24,834.25

0.00 49,668.51
24,834.25

0.00 0.00

0.00 24,834.25
24,834.25
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
3,990,937.50
4,446,562.50

0.00 8,437,500.00
384.62
(3,028.85)
26,153.85
22,740.38

0.00 0.00

0.00 22,740.38
22,740.38
91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
807,605.05
3,497.28

0.00 4,268.74
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
19,079.67

0.00 23,288.42
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
10,062.50

0.00 16,625.00
6,562.50

0.00 0.00

0.00 6,562.50
6,562.50
92970QAE5 WF CARD ISSUANCE TRUST
2024-2 4.29 10/15/2029
10/17/2024
10/24/2024
2,330,000.00

0.00 2,329,653.76

0.00 0.00
1,943.61
1,943.61

0.00 0.00

0.00 1,943.61
1,943.61
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
320.54

0.00 1,007.42
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 430,456,590.57
427,857,601.61
11,194,377.91
(13,501,127.33)
425,550,852.19
2,339,268.45
802,504.84
2,662,783.19
1,126,019.58

0.00 0.00

0.00 1,126,019.58 1,126,019.58
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 23,042,026.35
20,531,358.66
25,010,667.69
(22,500,000.00)
23,042,026.35

0.00 210,667.69

0.00 0.00

0.00 210,667.69
210,667.69
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 61 of 349 ends

Execution Time: 11/08/2024 12:19:16 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
Total LAIF 23,042,026.35
20,531,358.66
25,010,667.69
(22,500,000.00)
23,042,026.35

0.00 210,667.69

0.00 0.00

0.00 210,667.69 210,667.69
TOTAL PORTFOLIO 473,782,299.04
480,765,390.91
66,565,148.51
(77,879,760.37)
468,876,560.67
2,339,268.45
1,141,283.74
2,662,783.19
1,464,798.48

0.00 0.00

0.00 1,464,798.48 1,464,798.48
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 62 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 NOVEMBER 2024
11/01/2024 Dividend 0.00 68,219.47 68,219.47
11/01/2024 Coupon 06367WB85 0.00 BANK OF MONTREAL 1.85 05/01/2025 25,539.25 25,539.25 11/01/2024 Coupon 74460DAD1 0.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
11/04/2024 Dividend 60934N807 0.00 2,611.05 2,611.05
11/04/2024 Dividend 60934N807 0.00 113,197.07 113,197.07 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 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 1,061.45 1,061.45 11/15/2024 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 75,781.13 75,781.13 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 1,056.85 1,056.85 11/15/2024 Principal Paydown 448977AD0 571,869.91 HART 2022-A A3 2.22 10/15/2026 62,849.38 62,849.38 11/15/2024 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 11/15/2024 Coupon 44935FAD6 139,803.09 HART 2021-C A3 0.74 05/15/2026 87.98 87.98 11/15/2024 Principal Paydown 44935FAD6 139,803.09 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 723.13 723.13 11/15/2024 Principal Paydown 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 51,220.28 51,220.28 11/15/2024 Coupon 47789QAC4 244,862.58 JDOT 2021-B A3 0.52 03/16/2026 103.37 103.37 11/15/2024 Principal Paydown 47789QAC4 244,862.58 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 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 63 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 137.75 137.75 11/15/2024 Principal Paydown 89238JAC9 236,670.25 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 11/15/2024 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 5,830.83 5,830.83 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 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 132.71 132.71 11/18/2024 Principal Paydown 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 250.62 250.62 11/18/2024 Principal Paydown 380146AC4 234,124.50 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 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 174.86 174.86 11/21/2024 Principal Paydown 43815GAC3 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 37,429.90 37,429.90 11/25/2024 Coupon 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 1,198.21 1,198.21 11/25/2024 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 48,684.41 48,684.41 11/25/2024 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 11/25/2024 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 11/25/2024 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 11/25/2024 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 11/25/2024 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 11/25/2024 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 11/25/2024 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 11/25/2024 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 11/25/2024 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2024 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2024 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 11/25/2024 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 11/25/2024 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 64 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 625,505.67 631,184.02 1,256,689.70
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 12/16/2024 Coupon 362554AC1 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 117.13 117.13 12/16/2024 Principal Paydown 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 222.83 222.83 12/16/2024 Principal Paydown 380146AC4 234,124.50 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 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 942.73 942.73 12/16/2024 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 72,300.11 72,300.11 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 65 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 940.58 940.58 12/16/2024 Principal Paydown 448977AD0 571,869.91 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 139,803.09 HART 2021-C A3 0.74 05/15/2026 69.16 69.16 12/16/2024 Principal Paydown 44935FAD6 139,803.09 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 624.10 624.10 12/16/2024 Principal Paydown 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 36,542.44 36,542.44 12/16/2024 Coupon 47789QAC4 244,862.58 JDOT 2021-B A3 0.52 03/16/2026 85.19 85.19 12/16/2024 Principal Paydown 47789QAC4 244,862.58 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 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 114.64 114.64 12/16/2024 Principal Paydown 89238JAC9 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 35,600.36 35,600.36 12/16/2024 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 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 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 147.41 147.41 12/23/2024 Principal Paydown 43815GAC3 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 35,787.90 35,787.90 12/25/2024 Coupon 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 1,067.98 1,067.98 12/25/2024 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 46,125.09 46,125.09 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 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 66 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 395,790.83 1,688,587.63 2,084,378.46
JANUARY 2025
01/07/2025 Coupon 3135G0X24 4,220,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

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

4.71 01/10/2029 56,520.00 56,520.00
01/13/2025 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
01/15/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 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 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 67 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 829.46 829.46 01/15/2025 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 70,630.35 70,630.35 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 830.72 830.72 01/15/2025 Principal Paydown 448977AD0 571,869.91 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 139,803.09 HART 2021-C A3 0.74 05/15/2026 51.33 51.33 01/15/2025 Principal Paydown 44935FAD6 139,803.09 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 553.45 553.45 01/15/2025 Principal Paydown 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 42,866.67 42,866.67 01/15/2025 Coupon 47789QAC4 244,862.58 JDOT 2021-B A3 0.52 03/16/2026 72.24 72.24 01/15/2025 Principal Paydown 47789QAC4 244,862.58 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 33,423.91 33,423.91 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 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 93.57 93.57 01/15/2025 Principal Paydown 89238JAC9 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 34,637.08 34,637.08 01/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 01/16/2025 Coupon 362554AC1 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 102.29 102.29 01/16/2025 Principal Paydown 362554AC1 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 25,690.71 25,690.71 01/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 01/16/2025 Coupon 380146AC4 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 196.49 196.49 01/16/2025 Principal Paydown 380146AC4 234,124.50 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 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 68 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 121.17 121.17 01/21/2025 Principal Paydown 43815GAC3 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 34,927.65 34,927.65 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 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 944.59 944.59 01/27/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 44,937.88 44,937.88 01/27/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 01/27/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 01/27/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 01/27/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 01/27/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 01/27/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 01/27/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 01/27/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 01/27/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 01/27/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/27/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/27/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 01/27/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 01/27/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 01/27/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 01/27/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 01/31/2025 Coupon 91282CAB7 4,225,000.00 UNITED STATES TREASURY 0.25 07/31/2025 5,281.25 5,281.25 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 4,671,800.87 1,020,105.71 5,691,906.59 FEBRUARY 2025
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 69 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 02/03/2025 Coupon 13063EGT7 4,395,000.00 CALIFORNIA ST 4.5 08/01/2029 47,246.25 47,246.25 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 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 87.74 87.74 02/17/2025 Principal Paydown 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 170.62 170.62 02/17/2025 Principal Paydown 380146AC4 234,124.50 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 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 718.80 718.80 02/17/2025 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 69,321.80 69,321.80 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 723.51 723.51 02/17/2025 Principal Paydown 448977AD0 571,869.91 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 139,803.09 HART 2021-C A3 0.74 05/15/2026 33.95 33.95 02/17/2025 Principal Paydown 44935FAD6 139,803.09 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 470.58 470.58 02/17/2025 Principal Paydown 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 32,427.22 32,427.22 02/17/2025 Coupon 47789QAC4 244,862.58 JDOT 2021-B A3 0.52 03/16/2026 48.88 48.88 02/17/2025 Principal Paydown 47789QAC4 244,862.58 JDOT 2021-B A3 0.52 03/16/2026 47,788.58 47,788.58 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 70 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 02/17/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 7,709.46 7,709.46 02/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 101,415.69 101,415.69 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 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 73.08 73.08 02/17/2025 Principal Paydown 89238JAC9 236,670.25 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 02/18/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 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 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 95.55 95.55 02/21/2025 Principal Paydown 43815GAC3 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 34,251.10 34,251.10 02/25/2025 Coupon 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 824.38 824.38 02/25/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 41,170.95 41,170.95 02/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 02/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 02/25/2025 Coupon 3135G05X7 6,285,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 11,784.38 11,784.38
02/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 02/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 02/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 02/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 02/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 02/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 02/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 71 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 8,319,506.99 1,552,058.69 9,871,565.69
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 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 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 73.39 73.39 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 72 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 03/17/2025 Principal Paydown 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 145.10 145.10 03/17/2025 Principal Paydown 380146AC4 234,124.50 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 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 610.20 610.20 03/17/2025 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 67,135.38 67,135.38 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 618.26 618.26 03/17/2025 Principal Paydown 448977AD0 571,869.91 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 139,803.09 HART 2021-C A3 0.74 05/15/2026 16.90 16.90 03/17/2025 Principal Paydown 44935FAD6 139,803.09 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 407.89 407.89 03/17/2025 Principal Paydown 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 26,493.04 26,493.04 03/17/2025 Coupon 47789QAC4 244,862.58 JDOT 2021-B A3 0.52 03/16/2026 28.17 28.17 03/17/2025 Principal Paydown 47789QAC4 244,862.58 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 7,286.04 7,286.04 03/17/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 92,130.89 92,130.89 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 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 52.99 52.99 03/17/2025 Principal Paydown 89238JAC9 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 32,919.17 32,919.17 03/17/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 03/17/2025 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 03/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 03/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 03/21/2025 Coupon 43815GAC3 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 70.44 70.44 03/21/2025 Principal Paydown 43815GAC3 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 33,201.36 33,201.36 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 73 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 714.25 714.25 03/25/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 39,859.03 39,859.03 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 462,003.70 1,133,209.26 1,595,212.96
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 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 74 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 505.02 505.02 04/15/2025 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 67,894.87 67,894.87 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 516.44 516.44 04/15/2025 Principal Paydown 448977AD0 571,869.91 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 139,803.09 HART 2021-C A3 0.74 05/15/2026 0.39 0.39 04/15/2025 Effective Maturity 44935FAD6 139,803.09 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 356.67 356.67 04/15/2025 Principal Paydown 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 33,689.12 33,689.12 04/15/2025 Coupon 47789QAC4 244,862.58 JDOT 2021-B A3 0.52 03/16/2026 10.74 10.74 04/15/2025 Effective Maturity 47789QAC4 244,862.58 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 6,901.40 6,901.40 04/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 111,083.70 111,083.70 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 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 33.51 33.51 04/15/2025 Principal Paydown 89238JAC9 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 33,355.26 33,355.26 04/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 04/16/2025 Coupon 362554AC1 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 59.41 59.41 04/16/2025 Principal Paydown 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 120.33 120.33 04/16/2025 Principal Paydown 380146AC4 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 24,374.04 24,374.04 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 75 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 46.09 46.09 04/21/2025 Principal Paydown 43815GAC3 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 33,340.70 33,340.70 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 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 607.63 607.63 04/25/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 40,721.87 40,721.87 04/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 04/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 04/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 04/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 04/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 04/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 04/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 04/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 04/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 04/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/28/2025 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 76 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 6,721,729.47 714,315.50 7,436,044.97
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 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 398.65 398.65 05/15/2025 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 65,301.77 65,301.77 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 411.95 411.95 05/15/2025 Principal Paydown 448977AD0 571,869.91 HART 2022-A A3 2.22 10/15/2026 54,240.23 54,240.23 05/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 05/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 05/15/2025 Coupon 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 291.53 291.53 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 77 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 05/15/2025 Principal Paydown 47787JAC2 389,784.75 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 6,437.62 6,437.62 05/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 107,303.00 107,303.00 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 236,670.25 TAOT 2021-D A3 0.71 04/15/2026 13.77 13.77 05/15/2025 Effective Maturity 89238JAC9 236,670.25 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 05/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 05/16/2025 Coupon 362554AC1 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 45.04 45.04 05/16/2025 Principal Paydown 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 94.74 94.74 05/16/2025 Principal Paydown 380146AC4 234,124.50 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 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 21.64 21.64 05/21/2025 Effective Maturity 43815GAC3 238,445.59 HAROT 2021-4 A3 0.88 01/21/2026 29,506.97 29,506.97 05/26/2025 Coupon 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 498.70 498.70 05/26/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 39,104.57 39,104.57 05/26/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 05/26/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 05/26/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/26/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 05/26/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 05/26/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 05/26/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 05/26/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/26/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/26/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 78 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 5,923,641.35 692,508.17 6,616,149.52
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 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 31.15 31.15 06/16/2025 Principal Paydown 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 70.11 70.11 06/16/2025 Principal Paydown 380146AC4 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 23,046.35 23,046.35 06/16/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 06/16/2025 Coupon 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 296.34 296.34 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 79 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 06/16/2025 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 63,686.21 63,686.21 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 311.60 311.60 06/16/2025 Principal Paydown 448977AD0 571,869.91 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 231.75 231.75 06/16/2025 Principal Paydown 47787JAC2 389,784.75 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 5,989.63 5,989.63 06/16/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 96,573.05 96,573.05 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 06/16/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 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 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 394.09 394.09 06/25/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 36,825.64 36,825.64 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: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 80 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 9,521,683.96 1,628,282.95 11,149,966.91 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 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 196.57 196.57 07/15/2025 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 62,023.56 62,023.56 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 213.41 213.41 07/15/2025 Principal Paydown 448977AD0 571,869.91 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: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 81 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 183.38 183.38 07/15/2025 Principal Paydown 47787JAC2 389,784.75 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 5,586.44 5,586.44 07/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 99,231.93 99,231.93 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 07/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 07/16/2025 Coupon 362554AC1 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 17.86 17.86 07/16/2025 Principal Paydown 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 45.91 45.91 07/16/2025 Principal Paydown 380146AC4 234,124.50 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 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 295.58 295.58 07/25/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 35,220.61 35,220.61 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 69,686.62 69,686.62 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 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 82 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 07/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 07/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 07/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 07/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 07/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 07/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 07/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 07/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 07/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 07/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 07/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 07/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 07/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 07/31/2025 Coupon 91282CAB7 4,225,000.00 UNITED STATES TREASURY 0.25 07/31/2025 5,281.25 5,281.25 07/31/2025 Final Maturity 91282CAB7 4,225,000.00 UNITED STATES TREASURY 0.25 07/31/2025 4,225,000.00 4,225,000.00 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 10,917,842.53 972,901.92 11,890,744.45
AUGUST 2025
08/01/2025 Coupon 13063EGT7 4,395,000.00 CALIFORNIA ST 4.5 08/01/2029 98,887.50 98,887.50 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 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 83 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 08/15/2025 Coupon 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 99.40 99.40 08/15/2025 Principal Paydown 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 60,131.61 60,131.61 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 571,869.91 HART 2022-A A3 2.22 10/15/2026 117.42 117.42 08/15/2025 Principal Paydown 448977AD0 571,869.91 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 389,784.75 JDOT 2022 A3 0.36 09/15/2026 126.08 126.08 08/15/2025 Principal Paydown 47787JAC2 389,784.75 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 5,172.15 5,172.15 08/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 91,200.62 91,200.62 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 08/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 08/18/2025 Coupon 362554AC1 222,580.38 GMCAR 2021-4 A3 0.68 09/16/2026 5.09 5.09 08/18/2025 Effective Maturity 362554AC1 222,580.38 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 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 22.16 22.16 08/18/2025 Principal Paydown 380146AC4 234,124.50 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 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 201.37 201.37 08/25/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 34,107.14 34,107.14 08/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,180.80 7,180.80 08/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 150,457.91 150,457.91 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
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 84 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 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 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 6,728,038.19 1,000,915.23 7,728,953.42 SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 3,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 54,750.00 54,750.00
09/02/2025 Coupon 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 09/02/2025 Coupon 91282CFH9 3,450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 53,906.25 53,906.25 09/02/2025 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 09/02/2025 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 09/02/2025 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 09/02/2025 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 09/03/2025 Coupon 808513BY0 1,300,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 15,925.00 15,925.00 09/09/2025 Coupon 57636QAW4 2,090,000.00 MASTERCARD INC 4.875 03/09/2028 50,943.75 50,943.75 09/10/2025 Coupon 89114TZT2 1,900,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 26,600.00 26,600.00 09/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 09/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 85 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 09/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 03/15/2029 8,606.96 8,606.96 09/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 09/15/2025 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 09/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 09/15/2025 Coupon 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 5.19 5.19 09/15/2025 Effective Maturity 43815BAC4 677,521.36 HAROT 2022-1 A3 1.88 05/15/2026 3,314.56 3,314.56 09/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 09/15/2025 Coupon 448977AD0 571,869.91 HART 2022-A A3 2.22 10/15/2026 24.17 24.17 09/15/2025 Effective Maturity 448977AD0 571,869.91 HART 2022-A A3 2.22 10/15/2026 13,064.54 13,064.54 09/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 24B A3 5.41 05/17/2027 7,280.96 7,280.96 09/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 09/15/2025 Coupon 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 74.16 74.16 09/15/2025 Principal Paydown 47787JAC2 389,784.75 JDOT 2022 A3 0.36 09/15/2026 26,157.77 26,157.77 09/15/2025 Coupon 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 4,791.39 4,791.39 09/15/2025 Principal Paydown 47800CAC0 1,880,000.00 JDOT 2023 A3 5.01 11/15/2027 92,946.30 92,946.30 09/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 09/15/2025 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75
09/15/2025 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
09/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 09/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 09/16/2025 Coupon 380146AC4 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 0.21 0.21 09/16/2025 Effective Maturity 380146AC4 234,124.50 GMCAR 2022-1 A3 1.26 11/16/2026 197.73 197.73 09/17/2025 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 09/18/2025 Coupon 437930AC4 1,415,000.00 HONDO-242-A3 5.27 11/20/2028 6,214.21 6,214.21 09/22/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 09/23/2025 Coupon 3137EAEX3 6,295,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 11,803.13 11,803.13
09/23/2025 Final Maturity 3137EAEX3 6,295,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 6,295,000.00 6,295,000.00
09/25/2025 Coupon 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 110.13 110.13 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 86 of 349 ends

Execution Time: 11/08/2024 12:19:16 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 09/25/2025 Principal Paydown 05602RAD3 447,928.17 BMWOT 2022-A A3 3.21 08/25/2026 28,680.45 28,680.45 09/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 6,556.40 6,556.40 09/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 147,796.66 147,796.66 09/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 09/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 09/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 09/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 09/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 09/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 09/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 09/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 09/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 09/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 09/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 09/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 09/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 09/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 09/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 09/26/2025 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
09/30/2025 Coupon 91282CAM3 3,200,000.00 UNITED STATES TREASURY 0.25 09/30/2025 4,000.00 4,000.00 09/30/2025 Final Maturity 91282CAM3 3,200,000.00 UNITED STATES TREASURY 0.25 09/30/2025 3,200,000.00 3,200,000.00 09/30/2025 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 09/30/2025 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 09/30/2025 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 09/30/2025 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 09/30/2025 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 September 2025
Total 9,807,158.00 1,654,572.42 11,461,730.42
Grand Total 1,747,907,248.38 64,094,701.57 12,688,641.51 76,783,343.08 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 87 of 349 ends

Execution Time: 11/08/2024 12:19:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 68

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of October 31, 2024 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

Information contained in this monthly statement is and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 88 of 349 ends

* 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 47,085,000.00 40,241,643.53 39,970,431.61 8.63% 3.37 1229 4.60Agency 48,195,000.00 47,046,530.35 48,137,813.50 10.09% 1.08 395 4.37Agency CMBS 54,755,000.00 52,331,320.99 51,956,460.46 11.23% 3.57 1304 --- Cash -4,234,136.24 -4,234,136.24 -4,234,136.24 -0.91% 0.00 0 0.00Corporate 114,203,000.00 112,539,020.82 113,038,932.46 24.14% 3.42 1247 4.63LAIF 23,042,026.35 23,042,026.35 23,042,026.35 4.94% 0.00 0 --- Money Market Fund 24,517,818.36 24,517,818.36 24,517,818.36 5.26% 0.00 0 --- Municipal Bonds 4,395,000.00 4,427,171.40 4,418,161.65 0.95% 4.75 1735 4.33Supranational 12,690,000.00 12,139,961.53 12,633,094.65 2.60% 1.23 449 4.39US Treasury 156,245,000.00 154,093,954.66 155,395,957.86 33.06% 3.33 1214 4.19--- 480,893,708.47 466,145,311.75 468,876,560.67 100.00% 2.80 1023 4.44 Corona Supplemental City of Corona ConsAgg (362432)As of 10/31/2024 Dated: 11/14/2024 1 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 89 of 349 ends

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of October 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Charles Schwab Inc.

Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 90 of 349 ends

Execution Time: 11/04/2024 04:26:42 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 (1.75%) 1.94% 12.32% 29.33% 15.46% -- -- -- 12.56% Benchmark Return* (2.37%) 1.27% 9.28% 21.71% 13.63% -- -- -- 8.24% *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
10/01/2024
End Values as of
10/31/2024
Market Value 50,023,515.51 49,148,365.16
Accrued Interest 0.00 0.00
Total Market Value 50,023,515.51 49,148,365.16
Income Earned 132,919.83 82,093.85
Cont/WD 0.00 0.00
Par 804,336.16 829,455.26
Book Value 39,946,948.16 39,972,067.26
Cost Value 39,946,948.16 39,972,067.26

TOP ISSUERS
iShares Trust - iShares Core S&P 500 32.54%
iShares Trust - iShares Core S&P Mid 16.75%
Vanguard Index Funds - Vanguard Smal 14.86%
Vanguard Bond Index Funds - Vanguard 13.32%
Vanguard Specialized Funds - Vanguar 8.29%
Vanguard Tax-Managed Funds - Vanguar 7.49%
Total 93.26%
Asset Allocation
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 91 of 349 ends

Execution Time: 11/04/2024 04:26:42 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 16.0 Compliant
Min % (MV; Cash & Fixed Income) 10.0 16.0 Compliant

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

EQUITIES
Max % (MV) 80.0 73.7 Compliant
Min % (MV) 50.0 73.7 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 16.0 Compliant
Min % (MV; Cash & Fixed Income) 10.0 16.0 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.2 Compliant
Min % (MV) 0.0 10.2 Compliant
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 92 of 349 ends

Execution Time: 11/04/2024 04:26:42 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 Cash 377,350.26 --

0.00%
377,350.26
377,350.26

1.00 0.00%
377,350.26

0.00 0.77%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 377,350.26 0.00%
377,350.26
377,350.26

1.00 0.00%
377,350.26

0.00 0.77%

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

46.57 1,011,500.40

0.00 2.06%
160,633.46
NA/NA
NA
Total Emerging
Market Equity 21,720.00 0.00%
850,866.94
850,866.94

46.57 1,011,500.40

0.00 2.06%
160,633.46
NA/NA
NA

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

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

50.10 3,682,851.00

0.00 7.49%
679,049.67
NA/NA
NA
Total International
Equity 73,510.00 0.00%
3,003,801.33
3,003,801.33

50.10 3,682,851.00

0.00 7.49%
679,049.67
NA/NA
NA

INTERNATIONAL

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

0.00%
910,782.06
910,782.06

43.66 959,428.50

0.00 1.95%
48,646.44
NA/NA
NA
Total International
Real Estate 21,975.00 0.00%
910,782.06
910,782.06

43.66 959,428.50

0.00 1.95%
48,646.44
NA/NA
NA

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 28,000.00 --

0.00%
11,285,226.17
11,285,226.17
571.24 15,994,720.00

0.00 32.54%
4,709,493.83
NA/NA
NA
Total Large Cap US
Equity 28,000.00 0.00%
11,285,226.17
11,285,226.17
571.24 15,994,720.00

0.00 32.54%
4,709,493.83
NA/NA
NA

MID CAP US
EQUITY
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 93 of 349 ends

Execution Time: 11/04/2024 04:26:42 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
464287507 ISHARES:CORE S&P MD-CP 133,000.00 --

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

61.90 8,232,700.00

0.00 16.75%
1,759,767.66
NA/NA
NA
Total Mid Cap US
Equity 133,000.00 0.00%
6,472,932.34
6,472,932.34

61.90 8,232,700.00

0.00 16.75%
1,759,767.66
NA/NA
NA

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

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

94.15 4,076,695.00

0.00 8.29%
315,723.28
NA/NA
NA
Total Real Estate 43,300.00 0.00%
3,760,971.72
3,760,971.72

94.15 4,076,695.00

0.00 8.29%
315,723.28
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
235.64 7,304,840.00

0.00 14.86%
1,439,836.52
NA/NA
NA
Total Small Cap US
Equity 31,000.00 0.00%
5,865,003.48
5,865,003.48
235.64 7,304,840.00

0.00 14.86%
1,439,836.52
NA/NA
NA

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

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

73.05 6,545,280.00

0.00 13.32%
22,190.72
NA/NA
NA
Total US Core
Bonds 89,600.00 0.00%
6,523,089.28
6,523,089.28

73.05 6,545,280.00

0.00 13.32%
22,190.72
NA/NA
NA

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

0.00%
922,043.68
922,043.68

96.30 963,000.00

0.00 1.96%
40,956.32
NA/NA
NA
Total US High
Yield Bonds 10,000.00 0.00%
922,043.68
922,043.68

96.30 963,000.00

0.00 1.96%
40,956.32
NA/NA
NA
Total Portfolio 829,455.26 0.00%
39,972,067.26
39,972,067.26
256.29

0.00%
49,148,365.16

0.00 100.00%
9,176,297.90
Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 49,148,365.16
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 94 of 349 ends

Execution Time: 11/04/2024 04:26:42 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER
Equity Dividend 10/03/2024 921937835 0.00 VANGUARD TOT BD ETF 19,775.17 0.00 19,775.17 0.00 Equity Dividend 10/04/2024 78468R622 0.00 SPDR BBG HIGH YIELD BD 5,278.74 0.00 5,278.74 0.00 Total Equity
Dividend 0.00 25,053.91 0.00 25,053.91 0.00
Other Income 10/15/2024 CCYUSD 19.32 Cash 0.00% 19.32 0.00 19.32 0.00 Other Income 10/15/2024 CCYUSD 45.87 Cash 0.00% 45.87 0.00 45.87 0.00 Total Other
Income 65.19 65.19 0.00 65.19 0.00

TOTAL OTHER
TRANSACTIONS 65.19 25,119.10 0.00 25,119.10 0.00
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 95 of 349 ends

Execution Time: 11/04/2024 04:26:42 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

CASH & EQUIVALENTS
CCYUSD Cash
377,350.26
295,191.22

0.00 0.00
377,350.26

0.00 0.00

0.00 CCYUSD Receivable

0.00 57,039.94

0.00 0.00

0.00 0.00
Total Cash & Equivalents 377,350.26
352,231.16

0.00 0.00
377,350.26

0.00 0.00

0.00 0.00 0.00
EQUITY
464287200 ISHARES:CORE S&P 500
28,000.00
11,285,226.17

0.00 0.00
11,285,226.17

0.00 0.00

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

0.00 0.00
6,472,932.34

0.00 0.00

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

0.00 0.00
922,043.68

0.00 5,278.74

0.00 0.00

0.00 5,278.74
5,278.74
921937835 VANGUARD TOT BD ETF
89,600.00
6,523,089.28

0.00 0.00
6,523,089.28

0.00 19,775.17

0.00 0.00

0.00 19,775.17
19,775.17
921943858 VANGUARD DEV MKT ETF
73,510.00
3,003,801.33

0.00 0.00
3,003,801.33

0.00 0.00

0.00 Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 96 of 349 ends

Execution Time: 11/04/2024 04:26:42 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
922042676 VANGUARD GXUS RE ETF
21,975.00
910,782.06

0.00 0.00
910,782.06

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 0.00

0.00 922908553 VANGUARD RE IDX ETF
43,300.00
3,760,971.72

0.00 0.00
3,760,971.72

0.00 35,194.24

0.00 0.00

0.00 35,194.24
35,194.24
922908751 VANGUARD S-C ID ETF
31,000.00
5,865,003.48

0.00 0.00
5,865,003.48

0.00 21,845.70

0.00 0.00

0.00 21,845.70
21,845.70
Total Equity 452,105.00
39,594,717.00

0.00 0.00
39,594,717.00

0.00 82,093.85

0.00 0.00

0.00 82,093.85 82,093.85
TOTAL PORTFOLIO 829,455.26
39,946,948.16

0.00 0.00
39,972,067.26

0.00 82,093.85

0.00 0.00

0.00 82,093.85 82,093.85
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 97 of 349 ends

Execution Time: 11/04/2024 04:26:42 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/05/2024 Equity Dividend 921937835 89,600.00 VANGUARD TOT BD ETF 20,395.74 20,395.74 11/06/2024 Equity Dividend 78468R622 10,000.00 SPDR BBG HIGH YIELD BD 5,314.67 5,314.67 November 2024
Total 25,710.41 25,710.41
Grand Total 99,600.00 25,710.41 25,710.41
Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 98 of 349 ends

Execution Time: 11/04/2024 04:26:42 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of October 31, 2024 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 99 of 349 ends

Execution Time: 11/04/2024 04:26:42 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
35% S&P 500 TR, 50% ICE Corp Gov &
Mtg Index, 15% MSCI EAFE TR
The S&P 500 is a market value weighted index of 500 large-capitalization stocks. The 500 companies included in the index capture approximately 80% of available US market capitalization.

The MSCI EAFE International Equity Index is a market capitalization weighted index that captures international equity performance of large- and mid-cap stocks in the developed stock markets of Europe, Australasia, and the Far East.

The ICE BofA US Corporate, Government & Mortgage Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasuries, quasi-governments, corporates, covered bonds and residential mortgage pass-throughs. Non-residential mortgage collateralized debt such as commercial mortgage backed securities and asset backed securities are excluded from this index, as are all collateralized mortgage obligations. Most qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). They must also have at least one year remaining term to final maturity, at least 18 months to final maturity at point of issuance and a fixed coupon schedule. Amounts outstanding for qualifying US Treasuries must be at least $1 billion; US agencies, foreign governments, supranationals, corporates and covered bonds must have at least $250 million outstanding. Qualifying residential mortgage pass-through securities include fixed rate securities publicly issued by US agencies. 30-year, 20-year and 15-year fixed rate mortgage pools must have at least one year remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon and $250 million per production year within each generic coupon.

Docusign Envelope ID: 08CDD895-BFEB-47B3-9568-876F31E88B57

Page 100 of 349 ends

..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 OCTOBER 2024

Page 101 of 349 ends

M E M O R A N D U M
January 15, 2025
TO: City Clerk
FROM: Kim Sitton
Finance Director
SUBJECT: Monthly Fiscal Report, October 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 October 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: 081F3675-B37E-4111-89A7-A0C2FF08F651

Page 102 of 349 ends

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 2,297,153.77 $ 64,929,306.14 $ 63,848,571.88 $ 3,377,888.03 Deposits in Transit 1,373,495.54 1,002,250.91 1,373,495.54 1,002,250.91 Outstanding Checks (1,071,161.65) 1,071,161.65 1,734,739.97 (1,734,739.97) Fiscal Agents 22,348,296.64 31,677,794.17 275,010.66 53,751,080.15 Developer Escrow Accounts 1,736,590.18 1,736,590.18
Investments
Chandler Investment- City Account 460,234,032.25 33,756,097.05 48,155,594.98 445,834,534.32 Chandler Investment -Pension Trust Fund 39,946,948.16 25,119.10 39,972,067.26 LAIF 20,531,358.66 25,010,667.69 22,500,000.00 23,042,026.35 Investments Subtotal 520,712,339.07 58,791,883.84 70,655,594.98 508,848,627.93 Change Fund 10,248.00 10,248.00
Returned Checks 7,302.84 42,217.62 51,613.47 (2,093.01) Credit Card Reconciling Items- Fees (2,986.66) 2,986.66 2,565.45 (2,565.45) TOTAL $ 547,411,277.73 $ 157,517,600.99 $ 137,941,591.95 $ 566,987,286.77 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
October 31, 2024
Docusign Envelope ID: 081F3675-B37E-4111-89A7-A0C2FF08F651

Page 103 of 349 ends

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 23,042,026.35 $ $ 23,042,026.35
Chandler Investment- City Account 445,834,534.32 $ $ 445,834,534.32 Chandler Investment -Pension Trust Fund 39,972,067.26 $ $ 39,972,067.26 Investment Total 508,848,627.93 508,848,627.93
General Account - Bank of America 3,045,790.51 720,696.20 (1,621,087.74) (4,658.46) 2,140,740.51 Worker's Comp Account - Bank of America 332,097.52 281,554.71 (113,652.23) 500,000.00 Fiscal Agent Accounts 53,751,080.15 53,751,080.15
Escrow Account 1,736,590.18 1,736,590.18
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 567,724,434.29 $ 1,002,250.91 $ (1,734,739.97) $ (4,658.46) $ 566,987,286.77 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
October 31, 2024
Docusign Envelope ID: 081F3675-B37E-4111-89A7-A0C2FF08F651

Page 104 of 349 ends

General Fund $ 205,210,207.46
Special Revenue Funds
Gas Tax 12,475,051.35
Measure A 14,323,208.35
Trip Reduction 2,001,770.80
Asset Forfeiture 383,058.19
Development 33,446,705.84
Residential Refuse/Recycling (881,891.39)
Landscape and Streetlight Maintenance 26,235,978.29
Other Grants and Endowments 114,920,263.49 26,936,382.06 Debt Service Funds
Public Financing Authority 1,835,229.03 1,835,229.03
Capital Project Funds
Housing/Community Development (599,021.80)
Planned Local Drainage 864,166.56
Other Grants (4,621,582.55)
Public Facility Project (3,875,769.61)
Corona Housing Authority 21,481,096.31 29,713,303.71
Enterprise Funds
Water Utility 39,962,373.19
Water Reclamation Utility 62,973,722.45
Transit 1,063,930.14
Electric Utility 26,820,874.32
Airport 2,035,009.81 132,855,909.91
Internal Service Funds
Fleet Operations 2,081,669.36
Workers' Compensation 22,404,017.12
Liability Risk (656,292.02)
Warehouse Services 1,239,123.77
Information Technology 36,090,322.56 11,021,804.33
Fiduciary Funds
AD & CFD Bond Funds 48,746,435.76
AB109 PACT -
Successor Agency 54,594,258.01 5,847,822.25
Total All Funds $ 566,987,286.77
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
October 31, 2024
Docusign Envelope ID: 081F3675-B37E-4111-89A7-A0C2FF08F651

Page 105 of 349 ends

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 47,085,000.00 40,241,643.53 39,970,431.61 7.86%
Agency 48,195,000.00 47,046,530.35 48,137,813.50 9.46%
CMO 54,755,000.00 52,331,320.99 51,956,460.46 10.21%
Pension Trust 829,455.26 49,148,365.16 39,972,067.26 7.86% Receivable (4,234,136.24) (4,234,136.24) (4,234,136.24) -0.83% Corporate 114,203,000.00 112,539,020.82 113,038,932.46 22.21% LAIF 23,042,026.35 23,042,026.35 23,042,026.35 4.53%
Money Market Fund FI 24,517,818.36 24,517,818.36 24,517,818.36 4.82% Municipal Bonds 4,395,000.00 4,427,171.40 4,418,161.65 0.87% Supranational 12,690,000.00 12,139,961.53 12,633,094.65 2.48% US Treasury 156,245,000.00 154,093,954.66 155,395,957.86 30.54% TOTAL PORTFOLIO $ 481,723,163.73 515,293,676.91 $ 100.00% 508,848,627.93 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
October 31, 2024
Docusign Envelope ID: 081F3675-B37E-4111-89A7-A0C2FF08F651

Page 106 of 349 ends

DATE: 12/18/2024
TO: Honorable Mayor and City Council Members
FROM: Fire Department
2024-165

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

ORDINANCE ADDING SECTION 5.02.035 TO CHAPTER 5.02 OF THE CORONA

MUNICIPAL CODE TO REQUIRE A FIRE INSPECTION PRIOR TO ISSUANCE OF A BUSINESS LICENSE, AMENDING SECTION 5.02.100 FOR NONTRANSFERABLE EXCEPTIONS TO INCLUDE A FIRE INSPECTION AT THE NEW FIXED LOCATION.

EXECUTIVE SUMMARY:

This staff report recommends the City Council approve an ordinance requiring a fire inspection before issuing an initial business license and for businesses relocating to a fixed location. This update ensures compliance with fire safety standards, protecting public and employee safety by identifying and addressing fire hazards early, safeguarding both the business and the broader community.

RECOMMENDED ACTION:

That the City Council introduce, by title only, and waive full reading of consideration of Ordinance No. 3408, the first reading of an ordinance adding Section 5.02.035 to Chapter

5.02 of the Corona Municipal Code to require an inspection by the Corona Fire Department prior to issuance of a business license to a business that will operate from a fixed location within the City and amending Section 5.02.100 to ensure if a business moves locations the application is referred back to the city official for an inspection.

BACKGROUND & HISTORY:

Page 107 of 349 ends

The Corona Fire Department has identified that, while certain businesses have properly obtained a business license to operate within the city, some may not fully adhere to the minimum code requirements established by the current adopted edition of the California Fire Code. These requirements are health and safety standards that protect both the public and business owners. Such requirements can include considerations for changes in use or building occupancy, proper storage, handling, and use of hazardous materials, and essential life safety measures. Other key areas such as fire protection systems, emergency exiting, and the necessary operational fire code permits have also been identified as areas where operating businesses are routinely found to be out of compliance with safety standards.

ANALYSIS:

The Corona Municipal Code Chapter 5.02 establishes guidelines and procedures for the issuance of business licenses operating within the City of Corona. The provisions of this chapter were enacted solely to raise revenue for municipal purposes and were not intended for regulation.

The proposed updates to the Corona Municipal Code are necessary to enhance safety and mitigate risks associated with non-compliance with fire code regulations. Requiring fire inspections prior to issuing or transferring business licenses ensures that businesses adhere to safety standards, addressing potential hazards such as inadequate fire protection systems, unsafe storage of hazardous materials, or insufficient emergency exits. These measures are essential to safeguarding public health, safety, and welfare for business operators, patrons, and the community.

Adding Section 5.02.035 will establish fire code compliance as a prerequisite for issuing a business license for a fixed place of business within the City. This ensures that the location conforms to applicable fire code provisions and Title 17 of the Corona Municipal Code. Upon receiving a business license application, the contracted processing vendor will immediately refer it to the city official responsible for enforcing the fire code. Within ten (10) days, an inspection will be conducted at the business location to confirm compliance. The applicant will pay a fee established by a resolution of the City Council for this inspection.

Amending Section 5.02.100 for nontransferable exceptions ensures that if a business relocates to a new fixed location, a fire inspection will be required under Section 5.02.035.

These changes address gaps in the current process and reinforce the City's commitment to maintaining a safe and compliant business environment.

Adding Section 5.02.035 and amending Section 5.02.100 to Chapter 5.02 will preserve and protect the public health, safety, and welfare of both the business operators and the community.

FINANCIAL IMPACT:

The adoption of this Ordinance will not have a financial impact on the General Fund.

Page 108 of 349 ends

ENVIRONMENTAL ANALYSIS:

This action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if the activity is covered by the commonsense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where is can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. This action amends the Corona Municipal Code to include regulations regarding fire inspections for new business licenses and will not have an impact on the environment.

PREPARED BY: CINDI SCHMITZ, FIRE MARSHAL
REVIEWED BY: BRIAN YOUNG, FIRE CHIEF
ATTACHMENTS:

1. Exhibit 1 – Ordinance No. 3408 (Redline Version)

2. Exhibit 2 – Ordinance No. 3408 (Clean Version)

Page 109 of 349 ends

JAMIER\08000.19004\10300748.2
ORDINANCE NO. 3408

AN ORDINANCE OF THE CITY OF CORONA,
CALIFORNIA, ADDING SECTION 5.02.035 AND
AMENDING SECTION 5.02.100 OF CHAPTER 5.02 OF THE

CORONA MUNICIPAL CODE TO REQUIRE FIRE

INSPECTIONS PRIOR TO ISSUANCE OF A BUSINESS
LICENSE.

WHEREAS, Article XI, § 7 of the California Constitution authorizes cities to make and enforce within their limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws; and
WHEREAS, Corona Municipal Code (“CMC”) Chapter 5.02 establishes guidelines and procedures for the issuance of business licenses operating within the City of Corona (“City”); and
WHEREAS, the Corona Fire Department has discovered that certain businesses that have been issued a business license and are operating from a fixed location within the City were established without complying with applicable provisions of the Fire Code set forth in CMC Chapter 15.12, including provisions pertaining to the handling of hazardous waste; and WHEREAS, it is in the public interest and would preserve and protect the public health, safety and welfare to ensure that businesses are in compliance with the Fire Code prior to issuance of a business license; and
WHEREAS, the City Council desires to add Section 5.02.035 to CMC Chapter

5.02 to require an inspection by the Corona Fire Department prior to issuance of a business license to a business that will operate from a fixed location within the City.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CORONA
DOES ORDAIN AS FOLLOWS:

SECTION 1. Addition - Section 5.02.035 (Inspections). Section 5.02.035 (Inspections) is hereby added to Chapter 5.02 (Business License Tax – Generally) of Title 5 (Business Licenses and Regulations) to read as follows:
“5.02.035 Inspections.

As a prerequisite to initial issuance of a business license for a business to be carried on at a fixed place of business within the city, the fixed place of business shall be in compliance with all applicable provisions of the fire code and the location shall conform with the provisions of Title 17 of this code. Upon receipt of an application

Page 110 of 349 ends

JAMIER\08000.19004\10300748.2
for a business license for a business to be carried on at a fixed place of business within the city, the Collector shall immediately refer the application to the city official having responsibility for enforcing the fire code, who, within ten (10) days from the date of the application, shall make an inspection of the fixed place of business to determine compliance with all applicable provisions of the fire code. The applicant shall pay a fee established by resolution of the City Council for such inspection.”
SECTION 2. Amendment - Section 5.02.100 (Nontransferable - Exceptions).

Section 5.02.100 (Nontransferable - Exceptions) of Chapter 5.02 (Business License Tax – Generally) of Title 5 (Business Licenses and Regulations) is hereby amended in its entirety to read as follows:
“5.02.100 Nontransferable – Exceptions
No license issued pursuant to the provisions of this chapter shall be transferable; provided, however, when a license is issued authorizing a person to transact and carry on a business at a particular place or places, such licensor may, upon application therefor and paying to Collector a fee in the amount of $3 to defray the city’s costs of issuance, have the license amended by the Collector to authorize the transacting and carrying on of such business under such license at some other location in city to which the business is or is to be moved; and provided further, a transfer, whether by sale or otherwise, to another person under such circumstances that the real or ultimate ownership after the transfer is substantially similar to the ownership existing before the transfer shall not be prohibited by the provisions of this section. For the purposes of this section, stockholders, partnerships or other persons holding an ownership interest in a corporation or other entity, defined in § 5.02.020 to be a person, shall be regarded as having the real or ultimate ownership of such corporation or other entity. Prior to the amendment of a license pursuant to this section, the Collector shall refer the application to the city official having responsibility for enforcing the fire code, who shall make an inspection, as required by § 5.02.035, of the location in the city to which the business is or is to be moved. The applicant shall pay a fee established by resolution of the City Council for such inspection.” SECTION 3. Effective Date. The Mayor shall sign this Ordinance and the City Clerk shall attest thereto and shall within fifteen (15) days of its adoption cause it, or a summary of it, to be published in a general circulation newspaper published and circulated in the City of Corona. This Ordinance shall take effect and be in force 30 days after its adoption.

Page 111 of 349 ends

JAMIER\08000.19004\10300748.2
PASSED, APPROVED AND ADOPTED this 15th day of January 2025. ___________________________________
Mayor of the City of Corona, California
ATTEST:
____________________________________
City Clerk of the City of Corona, California

Page 112 of 349 ends

JAMIER\08000.19004\10300748.2

CERTIFICATION
I, Sylvia Edwards, Clerk of the City of Corona, California, do hereby certify that the foregoing Ordinance was regularly introduced at a regular meeting of the City Council of the City of Corona, California, duly held the 4th day of December 2024, and thereafter at a regular meeting held on the 15th day of January 2025, it was duly passed and adopted by the following vote of the Council:

AYES:

NOES:

ABSENT:

ABSTAINED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Corona, California, this 15th day of January 2025. _______________________________________
City Clerk of the City of Corona, California
(SEAL)

Page 113 of 349 ends

JAMIER\08000.19004\10300748.2

SUMMARY
On _________, 2024, the Corona City Council will consider adopting an ordinance to add Section 5.02.035 to the Corona Municipal Code to require an inspection by the Corona Fire Department prior to the issuance of a business license to a business that will be operated from a fixed location within the City. A certified copy of the full text of this proposed Ordinance is posted in the City Clerk’s Office.

The City Council meets at 6:30 p.m. in the Council Chambers in the Corona City Hall, located at 400. South Vicentia Ave. The City Clerk’s Office is located in City Hall near the Council Chambers.

Page 114 of 349 ends

DATE: 01/15/2025
TO: Honorable Mayor and City Council Members
FROM: Community Services Department
2025-17

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

AWARD A MAINTENANCE AND GENERAL SERVICES AGREEMENT TO RAM PLUMBING, INC. FOR ON-CALL PLUMBING SERVICES
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve a Maintenance and General Services Agreement with RAM Plumbing, Inc. for on-call plumbing maintenance services through June 30, 2025, for $250,000. The Community Services Department solicited bids via Notice Inviting Bids (NIB) 25-009SB for plumbing maintenance services, and Muscle Plumbing was identified as the lowest responsive, responsible bidder; however, that contract has since been terminated due to non-responsiveness to emergency service requests. RAM Plumbing, Inc was the next lowest responsible bidder.

RECOMMENDED ACTION:

That the City Council:
a. Award NIB 25-009SB for on-call plumbing maintenance services to RAM 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 RAM Plumbing, Inc., in the amount of

Page 115 of 349 ends

$250,000 per fiscal year, including any non-substantive 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.

BACKGROUND & HISTORY:

The City of Corona utilizes contractual services for plumbing at city facilities. These contractual services supply the equipment, materials, professional staff, and expertise needed to conduct this work safely and effectively while providing clean and functional plumbing throughout the City.

The City of Corona operates several facilities, some of which operate 24/7, such as Fire Stations and the Police Department. Having these on-call plumbing services is essential to keeping the buildings operational. The City has made a large investment and commitment to keeping its facilities in good working order to serve the community and provide excellent service.

Plumbing maintenance services for citywide facilities have been provided since 2016 by RAM Plumbing. Their contract expired on June 30, 2023, and all renewal terms have been exhausted. On November 6, 2024, Muscle Plumbing was awarded an agreement for on-call plumbing services; however, they have not been responsive nor demonstrated the knowledge to perform commercial plumbing services, and the work requested was beyond their capabilities. It is recommended that the agreement for on-call plumbing services is awarded to the second lowest bidder, RAM Plumbing, Inc.

ANALYSIS:

Notice Inviting Bids (NIB) 25-009SB for on-call plumbing services was posted on Planet Bids on August 23, 2024. The Purchasing Division solicited 700 plumbing contractors with a copy of the bid. Three (3) vendors downloaded the bid, and the City received three bids on the bid due date of September 23, 2024. The following is a summary of the bid results:

Page 116 of 349 ends

Staff reviewed the bids submitted by all vendors and recommended awarding a Maintenance and General Services Agreement to Muscle Plumbing, Inc. as the lowest responsive, responsible bidder. However, due to their lack of responsiveness and expertise, the staff is recommending recommends awarding the agreement to the second lowest responsive, responsible bidder, RAM Plumbing, Inc. All licenses and references for RAM Plumbing Inc. have been reviewed and verified by City staff, and all other documentation is in order.

FINANCIAL IMPACT:

Funding for the recommended actions is available in the Fiscal Year 2025 Community Services Department Building Maintenance and Parks Maintenance Operating Budgets..

ENVIRONMENTAL ANALYSIS:

Page 117 of 349 ends

significant effect on the environment, the activity is not subject to CEQA. This action is to approve a Maintenance and General Services Agreement for plumbing maintenance services, and there is no possibility that approving this agreement will have a significant effect on the environment. Therefore, no environmental analysis is required.

PREPARED BY: MOSES CORTEZ, FACILITIES, PARKS, AND TRAILS MANAGER REVIEWED BY: DONNA FINCH, COMMUNITY SERVICES DIRECTOR
ATTACHMENT:

1. Exhibit 1 – Maintenance and General Services Agreement with RAM Plumbing Inc.

Page 118 of 349 ends

CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 06292023
1 (CITY ATTY: 07-17)

CITY OF CORONA

MAINTENANCE/GENERAL SERVICES AGREEMENT
WITH RAM PLUMBING HEATING AND AIR, INC.
(PLUMBING REPAIR AND MAINTENANCE SERVICES – NIB 25-009SB)

1. PARTIES AND DATE.

This Agreement is made and entered into this 15th day of January, 2025 by (“Effective Date”) by and between the City of Corona, a municipal corporation organized under the laws of the State of California with its principal place of business at 400 South Vicentia Avenue, Corona, California 92882 (“City”) and RAM Plumbing Heating and Air, Inc., a California Corporation with its principal place of business at 18875 State Street, Corona, CA 92881 (“Contractor”).

City and Contractor are sometimes individually referred to as “Party” and collectively as “Parties” in this Agreement.

2. RECITALS.

2.1 Contractor.

Contractor desires to perform and assume responsibility for the provision of certain maintenance or other general services required by the City on the terms and conditions set forth in this Agreement. Contractor represents that it is experienced in providing plumbing repair maintenance services to public clients, that it and its employees or subcontractors have all necessary licenses and permits to perform the Services in the State of California, and that is familiar with the plans of City. Contractor shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein, without prior written approval of City.

Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.

2.2 Project.

City desires to engage Contractor to render such services for the NIB 25-009SB Plumbing Services project (“Project”) as set forth in this Agreement.

2.4 As-Needed Services
This Agreement is for as-needed or on-call services. This means that each individual call-out under this Agreement is a separate project for purposes of the City’s bidding and purchasing requirements, including, but not limited to, its bond requirements provided for in Civil Code Section 9550, which mandates that the City require a payment bond for certain public work projects involving an expenditure in excess of $25,000.

Docusign Envelope ID: 77A4ED43-2CB2-4C27-94B2-49EE1231AB4A

Page 119 of 349 ends

CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 12292023
2 (CITY ATTY: 07-17)

3. TERMS.

3.1 Scope of Services and Term.

3.1.1 General Scope of Services. Contractor promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional plumbing repair maintenance or other general services necessary for the Project (“Services”). The Services are more particularly described in Exhibit “A” attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations.

3.1.2 Term. The term of this Agreement shall be from January 15, 2025 to June 30, 2026 (“Term”), unless earlier terminated as provided herein. Contractor shall complete the Services within the Term of this Agreement and shall meet any other established schedules and deadlines. The Parties may, by mutual, written consent, extend the Term of this Agreement one or more times by executing a written amendment pursuant to Section 3.5.8 below (each a “Renewal Term”). The terms “Term” and “Renewal Term” may sometimes be generally and collectively referred to as “Term” in this Agreement.

3.2 Responsibilities of Contractor.

3.2.1 Control and Payment of Subordinates; Independent Contractor. The Services shall be performed by Contractor or under its supervision. Contractor will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. City retains Contractor on an independent contractor basis and not as an employee.

Contractor retains the right to perform similar or different services for others during the Term of this Agreement. Any additional personnel performing the Services under this Agreement on behalf of Contractor shall also not be employees of City and shall at all times be under Contractor’s exclusive direction and control. Contractor shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Contractor shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers’ compensation insurance.

3.2.2 Schedule of Services. Contractor shall perform the Services within the Term of this Agreement, in accordance with the Schedule of Services set forth in Exhibit “B” attached hereto and incorporated herein by reference, and in accordance with any other completion schedule or milestones which may be separately agreed upon in writing by the Parties. Contractor represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Contractor’s conformance with the Schedule, City shall respond to Contractor’s submittals in a timely Docusign Envelope ID: 77A4ED43-2CB2-4C27-94B2-49EE1231AB4A

Page 120 of 349 ends

CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 12292023
3 (CITY ATTY: 07-17)
manner. Upon request of City, Contractor shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

3.2.3 Conformance to Applicable Requirements. All Services performed by Contractor shall be subject to the approval of City.

3.2.4 City’s Representative. The City hereby designates Donna Finch, or his or her designee, to act as its representative for the performance of this Agreement (“City’s Representative”). City’s Representative shall have the power to act on behalf of the City for all purposes under this Agreement. Contractor shall not accept direction or orders from any person other than the City’s Representative or his or her designee.

3.2.5 Contractor’s Representative. Contractor hereby designates Ronald A.

Morris, or his or her designee, to act as its representative for the performance of this Agreement (“Contractor’s Representative”). Contractor’s Representative shall have full authority to represent and act on behalf of the Contractor for all purposes under this Agreement. The Contractor’s Representative shall supervise and direct the Services, using his best skill and attention, and shall be responsible for all means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the Services under this Agreement.

3.2.6 Coordination of Services. Contractor agrees to work closely with City staff in the performance of Services and shall be available to City’s staff, consultants and other staff at all reasonable times.

3.2.7 Standard of Care; Performance of Employees. Contractor shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Contractor represents and maintains that it is skilled in the professional calling necessary to perform the Services. Contractor agrees that all employees and subcontractors shall have sufficient skill and experience to perform the Services assigned to them. Finally, Contractor represents that it, its employees and subcontractors shall have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, including a City Business License, and that such licenses and approvals shall be maintained throughout the Term of this Agreement. As provided for in the indemnification provisions of this Agreement, Contractor shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Contractor’s failure to comply with the standard of care provided for herein. Any employee of the Contractor or its sub-contractors who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Contractor and shall not be re-employed to perform any of the Services or to work on the Project.

Docusign Envelope ID: 77A4ED43-2CB2-4C27-94B2-49EE1231AB4A

Page 121 of 349 ends

CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 12292023
4 (CITY ATTY: 07-17)

3.2.8 Disputes. Should any dispute arise respecting the true value of any work done, of any work omitted, or of any extra work which Contractor may be required to do, or respecting the size of any payment to Contractor during the performance of this Contract, Contractor shall continue to perform the Work while said dispute is decided by the City. If Contractor disputes the City’s decision, Contractor shall have such remedies as may be provided by law.

3.2.9 Laws and Regulations; Employee/Labor Certifications. Contractor shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Contractor shall be liable for all violations of such laws and regulations in connection with Services. If the Contractor performs any work or Services knowing them to be contrary to such laws, rules and regulations and without giving written notice to the City, Contractor shall be solely responsible for all costs arising therefrom. City is a public entity of the State of California subject to certain provisions of the Health & Safety Code, Government Code, Public Contract Code, and Labor Code of the State. It is stipulated and agreed that all provisions of the law applicable to the public contracts of a municipality are a part of this Contract to the same extent as though set forth herein and will be complied with. These include but are not limited to the payment of prevailing wages, the stipulation that eight (8) hours' labor shall constitute a legal day's work and that no worker shall be permitted to work in excess of eight (8) hours during any one calendar day except as permitted by law. Contractor shall defend, indemnify and hold City, its officials, directors, officers, employees and agents free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations.

3.2.9.1 Employment Eligibility; Contractor. By executing this Agreement, Contractor verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time. Such requirements and restrictions include, but are not limited to, examination and retention of documentation confirming the identity and immigration status of each employee of the Contractor. Contractor also verifies that it has not committed a violation of any such law within the five (5) years immediately preceding the date of execution of this Agreement, and shall not violate any such law at any time during the Term of the Agreement. Contractor shall avoid any violation of any such law during the Term of this Agreement by participating in an electronic verification of work authorization program operated by the United States Department of Homeland Security, by participating in an equivalent federal work authorization program operated by the United States Department of Homeland Security to verify information of newly hired employees, or by some other legally acceptable method. Contractor shall maintain records of each such verification, and shall make them available to the City or its representatives for inspection and copy at any time during normal business hours. The City shall not be responsible for any costs or expenses related to Contractor’s compliance with the requirements provided for in Section 3.2.9 or any of its sub-sections.

Docusign Envelope ID: 77A4ED43-2CB2-4C27-94B2-49EE1231AB4A

Page 122 of 349 ends

CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 12292023
5 (CITY ATTY: 07-17)

3.2.9.2 Employment Eligibility; Subcontractors, Sub-subcontractors and Consultants. To the same extent and under the same conditions as Contractor, Contractor shall require all of its subcontractors, sub-subcontractors and consultants performing any work or Services relating to the Project or this Agreement to make the same verifications and comply with all requirements and restrictions provided for in Section 3.2.9.1.

3.2.9.3 Employment Eligibility; Failure to Comply. Each person executing this Agreement on behalf of Contractor verifies that they are a duly authorized officer of Contractor, and understands that any of the following shall be grounds for the City to terminate the Agreement for cause: (1) failure of Contractor or its subcontractors, subsubcontractors or consultants to meet any of the requirements provided for in Sections 3.2.9.1 or

3.2.9.2; (2) any misrepresentation or material omission concerning compliance with such requirements (including in those verifications provided to the Contractor under Section 3.2.9.2); or (3) failure to immediately remove from the Project any person found not to be in compliance with such requirements.

3.2.9.4 Labor Certification. By its signature hereunder, Contractor certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Workers’ Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services.

3.2.9.5 Equal Opportunity Employment. Contractor represents that it is an equal opportunity employer and it shall not discriminate against any subconsultant, employee or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Contractor shall also comply with all relevant provisions of City’s Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted.

3.2.9.6 Air Quality. Contractor must fully comply with all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the South Coast Air Quality Management District (SCAQMD) and/or California Air Resources Board (CARB).

Although the SCAQMD and CARB limits and requirements are more broad, Contractor shall specifically be aware of their application to "portable equipment", which definition is considered by SCAQMD and CARB to include any item of equipment with a fuel-powered engine.

Contractor shall indemnify City against any fines or penalties imposed by SCAQMD, CARB, or any other governmental or regulatory agency for violations of applicable laws, rules and/or regulations by Contractor, its subcontractors, or others for whom Contractor is responsible under its indemnity obligations provided for in this Agreement.

Docusign Envelope ID: 77A4ED43-2CB2-4C27-94B2-49EE1231AB4A

Page 123 of 349 ends

CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 12292023
6 (CITY ATTY: 07-17)
Contractor shall comply, and shall ensure all subcontractors comply, with all applicable requirements of the most current version of the regulations imposed by CARB including, without limitation, all applicable terms of Title 13, California Code of Regulations Division 3, Chapter 9 and all pending amendments (“Regulation”).

Throughout the Project, and for three (3) years thereafter, Contractor shall make available for inspection and copying any and all documents or information associated with Contractor’s and its subcontractors’ fleets including, without limitation, the Certificates of Reported Compliance (“CRCs”), fuel/refueling records, maintenance records, emissions records, and any other information the Contractor is required to produce, keep or maintain pursuant to the Regulation upon two (2) calendar days’ notice from the City.

Contractor shall be solely liable for any and all costs associated with compliance with the Regulation as well as for any and all penalties, fines, damages, or costs associated with any and all violations, or failures to comply with the Regulation. Contractor shall defend, indemnify and hold harmless the City, its officials, officers, employees and authorized volunteers free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Regulation.

3.2.10 Insurance.

3.2.10.1 Time for Compliance. Promptly following the Effective Date of this Agreement, but in no event before Contractor commences any Services under this Agreement, Contractor shall provide evidence satisfactory to the City that it has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the City to terminate this Agreement for cause.

3.2.10.2 Minimum Requirements. Contractor shall, at its expense, procure and maintain for the duration of the Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Agreement by the Contractor, its agents, representatives, employees or subcontractors.

Contractor shall also require all of its subcontractors to procure and maintain the same insurance for the duration of the Agreement. Such insurance shall meet at least the following minimum levels of coverage:
(A) Minimum Scope of Insurance. Coverage shall be at least as broad as the latest version of the following: (1) General Liability: Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001); (2) Automobile Liability:

Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto), or if Contractor has no owned autos, Code 8 (hired) and 9 (non-owned); and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance.

Docusign Envelope ID: 77A4ED43-2CB2-4C27-94B2-49EE1231AB4A

Page 124 of 349 ends

CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 12292023
7 (CITY ATTY: 07-17)
(B) Minimum Limits of Insurance. Contractor shall maintain limits no less than: (1) General Liability: $3,000,000 per occurrence for bodily injury, personal injury, advertising injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used including, but not limited to, form CG 2503, either the general aggregate limit shall apply separately to this Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2) Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation limits as required by the Labor Code of the State of California. Employer’s Liability limits of $1,000,000 per accident for bodily injury or disease.

3.2.10.3 Pollution Liability. Contractor shall procure and maintain, and require its subcontractors to procure and maintain, for a period of five (5) years following completion of the contract, pollution liability insurance including coverage for bodily injury, property damage, and environmental damage. Such insurance shall be in an amount not less than $3,000,000 per claim/$6,000,000 policy aggregate, and shall be endorsed to include contractual liability and non-owned disposal sites. If contractor maintains higher limits than the minimums shown above, the City requires and shall be entitled to coverage for the higher limits maintained by the contractor.

3.2.10.4 Insurance Endorsements. The insurance policies shall contain or be endorsed (amended) to include the following provisions:
(A) General Liability. The general liability policy shall state that: (1) the City, its directors, officials, officers, employees, agents, and volunteers shall be covered as additional insured with respect to liability arising out of work or operations performed by or on behalf of the Contractor, including materials, parts or equipment furnished in connection therewith (the endorsement form shall be at least as broad as ISO Form CG 20 10 11 85 or both CG 20 37 and one of the following: CG 20 10, CG 20 26, CG 20 33 or CG 20 38); and (2) the insurance coverage shall be primary insurance coverage as respects the City, its directors, officials, officers, employees, agents, and volunteers (the endorsement form shall be at least as broad as ISO CG 20 01 04 13). Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents, and volunteers shall be excess of the Contractor’s insurance and shall not be called upon to contribute with it in any way. (B) Waiver of Subrogation – Workers’ Compensation and
Employer’s Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its directors, officials, officers, employees, agents, and volunteers for losses paid under the terms of the insurance policy which arise from work or Services performed by the Contractor.
(C) All Coverages. If Contractor maintains broader coverage and/or higher limits than the minimums shown above, the City is entitled to the broader coverage and/or higher limits maintained by Contractor. Thus, any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

Docusign Envelope ID: 77A4ED43-2CB2-4C27-94B2-49EE1231AB4A

Page 125 of 349 ends

CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 12292023
8 (CITY ATTY: 07-17)

3.2.10.4 Other Provisions; Endorsements Preferred. Contractor shall endeavor to provide endorsements regarding the following provisions, but nonetheless understands, acknowledges and agrees that the following provisions shall apply and that failure to comply shall be considered to be a breach of this Agreement by Contractor:
(A) Waiver of Subrogation – All Other Policies. Contractor hereby waives all rights of subrogation any insurer of Contractor’s may acquire against the City, its directors, officials, officers, employees, agents, and volunteers for losses paid under the terms of any insurance policy which arise from work or Services performed by the Contractor.

Contractor understands, acknowledges and agrees that this provision is in full force and effect even if the City does not receive a waiver of subrogation endorsement from the insurer. (B) Notice. Contractor shall either: (1) require its insurer to provide thirty (30) days prior written notice to the City before coverage is suspended, voided, or canceled; or (2) notify City in writing that such notice is not available and forward any notice of such actions to the City within two (2) business days from date of receipt by Contractor.

Contractor understands, acknowledges and agrees that this provision is in full force and effect even if the City does not receive a waiver of subrogation endorsement from the insurer.

3.2.10.5 Claims Made Policies. The following provisions shall apply to all policies that provide coverage on a claims-made basis: (A) the retroactive date must be shown and must be before the date on which any Services under this Agreement commence; (B) the insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the Project; and (C) if coverage is canceled or not renewed and is not replaced with another claims-made policy with a retroactive date prior to the date on which any Services under this Agreement commence, Contractor must purchase “extended reporting” coverage for a minimum of five (5) years after completion of Project.

3.2.10.6 Deductibles and Self-Insurance Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. The City may require the Contractor to provide proof of ability to pay losses and related investigation, claims administration and defense expenses within the deductible or self-insured retention. The deductible or self-insured retention may be satisfied by either the named insured or the City.

3.2.10.7 Acceptability of Insurers. Unless under the circumstances a different rating is otherwise acceptable to the City in its sole and absolute discretion, insurance is to be placed with insurers which are satisfactory to the City and which meet either of the following criteria : (1) an insurer with a current A.M. Best’s rating no less than A-:VII and licensed as an admitted insurance carrier in California; or (2) an insurer with a current A.M.

Best’s rating no less than A-:X and authorized to issue the required policies in California.

3.2.10.8 Verification of Coverage. Contractor shall furnish City with original certificates of insurance, as well as amendatory endorsements or copies of the Docusign Envelope ID: 77A4ED43-2CB2-4C27-94B2-49EE1231AB4A

Page 126 of 349 ends

Corona City CouncilJanuary 15, 2025

Corona City Council
January 15, 2025