Agenda packet — Corona City Council, May 7, 2025 (part 1 of 13)

Wednesday, May 7, 2025
Closed Session Council Board Room 4:00 PM
Open Session Council Chambers 6:00 PM
This meeting will be conducted in person. You can participate remotely: https://coronaca-gov.zoom.us/j/82938780537

1. CONVENE CLOSED SESSION

1.1 CONFERENCEWITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Jason Waldon v. City of Corona
WCAB Case Numbers: Not assigned

1.2 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Mark Christensen v. City of Corona
Case Number: Riverside Superior Court Case No. CVRI2404379

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

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

Case Number: Riverside Superior Court Case No. RIC 2002846

1.5 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 117-183-005, 117-183-016, 117-191-001, 117-191-002, 117-191-003, 117-191-004, 117- 191-011, 117-191-014, 117-191-018, 117-191-021, 117-191-022, Corona South Mall Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: Ground Review Corona LLC and Ground Review Management LLC.

Under Negotiation: Price and Terms of Payment

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

3. PLEDGE OF ALLEGIANCE - 2024-2025 Mayor's Youth Council

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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: MAYOR’S YOUTH COUNCIL

5.2 RECOGNITION: CITIZEN’S ACADEMY SPRING 2025 COHORT GRADUATES

5.3 PROCLAMATION: POPPY MONTH

5.4 PROCLAMATION: WATER SAFETY AWARENESS MONTH

6. 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.

6.1 MINUTES - SPECIAL MEETING APRIL 10, 2025
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 April 10, 2025

6.2 MINUTES - CITY COUNCIL MEETING APRIL 16, 2025
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 April 16, 2025

6.3 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 FEBRUARY 2025
That the City Council receive and file the monthly fiscal report for February 2025.

6.4 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 FEBRUARY 2025
That the City Council receive and file the monthly investment portfolio report for February 2025.

6.5 CITY COUNCIL ADOPTION OFORDINANCE NO. 3415, SECOND READING OF AN ORDINANCE OF

THE CITY OF CORONA,CALIFORNIA

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ADDING SECTION 1.04.165 AND AMENDING 1.04.170 OF THE CORONA MUNICIPAL CODE TO

REGULATE THE USE OF THE CITY LOGO AND WORDMARK

6.6 ACCEPTANCE OF AN INTERLOCAL AGREEMENT FOR THE DISTRIBUTION OF THE 2024 LOCAL

EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT
That the City Council:

Authorize the City Manager to sign and enter into an Interlocal Agreement Concerning Distribution of the 2024 Justice Assistance Grant Award. a.

Authorize the City Manager, or his designee, to execute any required grant documents that are in compliance with the City Council’s actions hereunder. b.

Accept the U.S. Department of Justice 2024 Local Edward Byrne Memorial Justice Assistance Grant in the amount of $19,709, with ten percent (10%) of the award, or $1,970, to be allocated to the Riverside County Sheriff’s Department as the grant’s Fiscal Agent. c.

Appropriate $17,739 from the U.S. Department of Justice Grant Fund 411 and increase the estimated revenue by the same amount to be received from the U.S. Department of Justice. d.

6.7 CONSTRUCTION CONTRACT WITH FERREIRA CONSTRUCTION CO, INC. DBA FERREIRA COASTAL CONSTRUCTION IN THE AMOUNT OF $369,672 FOR THE GALLOWAY SEWER LANE EXTENSION PROJECT NO.2021-04; NOTICE INVITING BIDS 25-041CA That the City Council:

Adopt the Plans and Specifications for the Galloway Lane Sewer Extension, Project No. 2021-04, Notice Inviting Bids 25-041CA.
a.

Award Notice Inviting Bids 25-041CA to Ferreira Construction Co, Inc. DBA Ferreira Coastal Construction, the lowest responsive, responsible bidder, for the total bid amount of $369,672 and waive any and all minor irregularities in the bidding documents as submitted by said bidder.
b.

Approve the Construction Contract with Ferreira Construction Co, Inc. DBA Ferreira Coastal Construction for the Galloway Sewer Lane Extension Project, Project No. 2021-04 in the amount of $369,672.
c.

Authorize the City Manager, or his designee, to execute the Construction Contract with Ferreira Construction Co, Inc. DBA Ferreira Coastal Construction, in the amount of $369,672, including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% of total contract cost or $36,967 as authorized in 3.08.050(H). d.

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

6.8 MAINTENANCE/GENERAL SERVICES AGREEMENT WITH XYLEM DEWATERING SOLUTIONS, INC., DBA WACHS WATER SERVICES FOR WATER DISTRIBUTION SYSTEMS LEAK DETECTION

SURVEY SERVICES
That the City Council:

Award Request for Proposal 25-011MB to Xylem Dewatering Solutions, Inc., dba Wachs Water Services, to perform Water Distribution Systems Leak Detection Survey Services. a.

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Approve the Maintenance/General Service Agreement with Xylem Dewatering Solutions, Inc., dba Wachs Water Services, of Mira Loma, CA to perform Water Distribution Leak Detection Survey Services in the amount of $256,632.
b.

Authorize the City Manager, or his designee, to execute the Maintenance/General Services Agreement with Xylem Dewatering Solutions, Inc., dba Wachs Water Services, for a total contract of $256,632 per fiscal year for the initial contract term ending on June 30, 2026, 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 $25,663.20 or 10% of the original contract amount.
c.

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

6.9 IMPROVEMENT AGREEMENTS AND SURVEY MONUMENTATION AGREEMENT FOR PARCEL MAP 36667 LOCATED AT THE SOUTHERLY TERMINUS OF RIVERBEND CIRCLE (APPLICANT:

MELVIN AOU, POPPYBEND LLC)
That the City Council authorize the City Manager, or his designee, to execute the Landscape Improvements, Public Improvements, and Survey Monumentation agreements between the City and Poppyseed, LLC, a California limited liability company.

6.10 QUARTERLY SALES TAX REPORT – 2024, QUARTER 4 (OCTOBER – DECEMBER) That the City Council receive and file the quarterly sales tax information from HdL Companies for Quarter 4 2024 (October – December).

6.11 RELEASE OF THE IMPROVEMENT AND SURVEY MONUMENTAION SECURITIES POSTED BY LENNAR HOMES OF CALIFORNIA INC. FOR TRACT MAPS 36541, 36541-1, AND 36541-2

LOCATED SOUTH OF GREEN RIVER ROAD AND SIERRA BELLA DRIVE a. Accept the improvements associated with Tract Maps 36541, 36541-1, and 36541-2.

Retain twenty-five percent (25%) of the Faithful Performance Security for one year beyond the acceptance of the improvements as security for repair and replacement of any improvements that fail to meet City standards at the end of the one-year period. (Bond No. 30009182, 204675, and 204674)
b.

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. 30009182, 204675, and 204674)
c.

Release the survey monumentation securities associated with Tract Map 36541, 36541-1, and 36541-2. (Bond No. 30009185, 30009184, and 30009186) d.

6.12 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT ASSESSMENTS WITHIN LIGHTING MAINTENANCE DISTRICT NO. 84-1 FOR FISCAL YEAR 2026 AND TO DETACH CERTAIN TERRITORY FROM THE DISTRICT, APPROVING PRELIMINARY ENGINEER’S REPORT That the City Council adopt Resolution No. 2025-030, declaring intention to levy and collect assessments within Lighting Maintenance District No. 84-1 for Fiscal Year 2026 and to detach certain territory from the District, approving preliminary Engineer's Report, and providing notice of public hearing on proposed assessments.

6.13 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT ASSESSMENTS WITHIN LIGHTING MAINTENANCE DISTRICT NO. 2003-1 FOR FISCAL YEAR 2026, APPROVING PRELIMINARY ENGINEER’S REPORT, AND PROVIDING NOTICE OF PUBLIC HEARING ON

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PROPOSED ASSESSMENTS
That the City Council adopt Resolution No. 2025-031, declaring intention to levy and collect assessments within Lighting Maintenance District No. 2003-1 for Fiscal Year 2026, approving preliminary Engineer's Report, and providing notice of public hearing on proposed assessments.

6.14 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT ASSESSMENTS WITHIN ZONES 1, 2, 4, 6, 7, 10, 15, 17, 18, AND 19 OF THE LANDSCAPE MAINTENANCE DISTRICT NO. 84-2 FOR FISCAL YEAR 2026, APPROVING PRELIMINARY ENGINEER’S REPORT That the City Council adopt Resolution No. 2025-032, declaring intention to levy and collect assessments within Zones 1, 2, 4, 6, 7, 10, 15, 17, 18, and 19 of the Landscape Maintenance District No. 84-2 for Fiscal Year 2026, approving preliminary Engineer's Report, and providing notice of public hearing on the proposed assessments.

6.15 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT ASSESSMENTS WITHIN ZONE 14 OF THE LANDSCAPE MAINTENANCE DISTRICT NO. 84-2 FOR FISCAL YEAR 2026, APPROVING THE PRELIMINARY ENGINEER’S REPORT
That the City Council adopt Resolution No. 2025-033, declaring intention to levy and collect assessments within Zone 14 of the Landscape Maintenance District No. 84-2 for Fiscal Year 2026, approving preliminary Engineer's Report, and providing notice of public hearing on proposed assessments.

6.16 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT ASSESSMENTS WITHIN ZONE 20 OF THE LANDSCAPE MAINTENANCE DISTRICT NO. 84-2 FOR FISCAL YEAR 2026, APPROVING PRELIMINARY ENGINEER’S REPORT, AND PROVIDING NOTICE OF PUBLIC

HEARING ON PROPOSED ASSESSMENTS
That the City Council adopt Resolution No. 2025-034, declaring intention to levy and collect assessments within Zone 20 of the Landscape Maintenance District No. 84-2 for Fiscal Year 2026, approving preliminary Engineer's Report, and providing notice of public hearing on the proposed assessments.

6.17 RESOLUTION ADOPTING THE 2025 LOCAL GUIDELINES FOR IMPLEMENTING THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT
That the City Council adopt Resolution No. 2025-035 approving the 2025 Local Guidelines for Implementing the California Environmental Quality Act for the City of Corona.

6.18 FISCAL YEAR 2025 QUARTER 3 BUDGETARY ADJUSTMENTS
That the City Council:

Appropriate $2,938,488 and increase estimated revenues by $43,000, as noted in Exhibit 1 - Appropriations, Estimated Revenues, and Transfers.
a.

Approve the Third Amendment to the Professional Services Agreement with GHD Inc. for OnCall Engineering and Professional Services to extend the term for an additional two-year period at the rates set forth therein and with a total compensation amount of $250,000 annually.
b.

Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, change orders, and amendments up to the amount authorized by Corona Municipal Code Section 3.08.070(I).
i.

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Approve the Second Amendment to the Maintenance General Services Agreement with Houston & Harris PCS, Inc. for Closed Circuit Television Sewer System Video Inspection Services with a total compensation amount of $350,000 annually. c.

Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, change orders and amendments up to 10% of total contract cost of $35,000 as authorized by Corona Municipal Code Section 3.08.060(J). i.

Approve the First Amendment to the Maintenance/General Services Agreement with Environmental Logistics, Inc. to increase the total compensation to $130,000 per fiscal year to provide hazardous materials clean up and removal services. d.

Authorize the City Manager, or his designee, to issue a Change Order to the Environmental Logistics Blanket Purchase Order (B250554) for a total Purchase Order Amount of $130,000.
i.

Approve the First Amendment to the Maintenance/General Services Agreement with Security Defense, Inc. to increase the total compensation to $330,000 per fiscal year to provide security guard services.
e.

Authorize the City Manager, or his designee, to issue a Change Order to the Security Defense Blanket Purchase Order (B250117) for a total Purchase Order Amount of $330,000.
i.

Approve the First Amendment to the Maintenance/General Services Agreement with HASA, Inc. dba Commercial Aquatic Services to increase the total compensation to $150,000 per fiscal year and to extend the term of the agreement through December 31, 2025 to provide professional maintenance and chemical supply for pool and splash pad facilities maintenance services.
f.

Authorize the City Manager, or his designee, to issue a Change Order to the HASA Blanket Purchase Order (B250472) for a total Purchase Order Amount of $150,000. i.

Approve the Second Amendment to the Maintenance/General Services Agreement with Orozco Landscape and Tree Company to increase the total compensation to $296,749.12 to provide landscape maintenance services.
g.

Authorize the City Manager, or his designee, to issue a Change Order to the Orozco Landscape and Tree Company Blanket Purchase Order (B241333) for a total Purchase Order Amount of $296,749.12.
i.

Adopt Resolution No. 2025-038, approving the City of Corona Position Library and Compensation Plan and repealing all prior Plans, including Resolution No. 2025-009, effective May 17, 2025.
h.

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

6.19 FISCAL YEAR 2025 QUARTER 3 BUDGET AND STRATEGIC PLAN PROGRESS REPORT UPDATE

7. 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.

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8. 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.

8.1 CONDITIONAL USE PERMIT 2023-0015 FOR THE ESTABLISHMENT OF A RELIGIOUS FACILITY (MOSQUE) WITHIN AN EXISTING 4,330 SQUARE-FOOT RESIDENTIAL DWELLING, ON 1.37 ACRES LOCATED AT 2460 SOUTH MAIN STREET IN THE R-1-8.4, SINGLE FAMILY RESIDENTIAL, ZONE
That the City Council affirm the Planning and Housing Commission’s action in approving Resolution 2661 granting CUP2023-0015, based on the findings contained in the staff report and conditions of approval.

9. 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.

9.1 DONATION AND SPONSORSHIP POLICY
That the City Council provide feedback and direction on the proposed Donation and Sponsorship Policy.

9.2 MAYOR STEINER’S REQUEST FOR THE CITY COUNCIL TO CONSIDER THE INSTALLATION OF

AN AUTOMATED TIMED GATE AT THE ENTRANCE OF THE SIERRA BELLA PARK PARKING LOT That the City Council provide direction on:
a. The installation of an automated timed gate at the Sierra Bella Park parking lot entrance.

If recommended, authorize an appropriation in the amount of $45,000 from the General Fund 110 to the Community Services Department operating budget within the Parks, Trees and Medians Maintenance Division.
i.
b. The installation of automated timed gates at other park locations throughout the City.

If recommended, authorize an appropriation in the amount of $378,000 from the General Fund 110 to the Community Services Department operating budget within the Parks, Trees and Medians Maintenance Division.
i.
c. The installation of automated door locking systems at four park restrooms. d. As an alternative, utilize the Park Rangers to lock and re-open restrooms daily.

9.3 APPROVAL OF VARIOUS ACTIONS ESTABLISHING THE CITY’S INTENTION TO AMEND ITS AGREEMENT WITH CALPERS TO PROVIDE FOURTH LEVEL 1959 SURVIVOR BENEFITS FOR

SWORN POLICE EMPLOYEES
That the City Council:

Conduct second reading of Ordinance No. 3414, an ordinance authorizing an amendment to the contract between the City Council of the City of Corona and the Board of Administration of the California Public Employees’ Retirement System.
a.

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Adopt Resolution No. 2025-039, amending Resolution 2024-118 to clarify that the Police Chief will also receive the Fourth Level 1959 Survivor Benefit. b.

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

10.1 ORDINANCE AMENDING SECTION 2.04.060(V) OF THE CORONA MUNICIPAL CODE TO CLARIFY THE CITY MANAGER’S WORKERS’ COMPENSATION SETTLEMENT AUTHORITY That the City Council introduce by title only and waive full reading of attached Ordinance No. 3416, first reading of an ordinance to amend Section 2.04.060(V) (Duties) of Chapter 2.04 (City Manager) of the Corona Municipal Code to authorize the City Manager to approve stipulated awards of permanent disability and related claims and expenses when there is no reasonable legal discretion to pursue arguments or defenses which could lower the amount owed, following a review and recommendation by the City Attorney.

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

11.1 Library Board of Trustees

11.2 Planning & Housing Commission

11.3 Parks & Recreation Commission

11.4 Regional Meetings

11.4.a UPDATE FROM MAYOR JIM STEINER ON THE RIVERSIDE TRANSIT AGENCY (RTA) BOARD MEETING OF APRIL 24, 2025

11.4.b UPDATE FROM COUNCIL MEMBER TONY DADDARIO ON THE WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY (RCA) MEETING OF MAY 5, 2025

11.4.c UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THE RIVERSIDE COUNTY

TRANSPORTATION COMMISSION (RCTC) WESTERN PROGRAMS MEETING OF APRIL 28, 2025

11.4.d UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THE SOUTHERN CALIFORNIA

ASSOCIATION OF GOVERNMENTS (SCAG) GENERAL ASSEMBLY MEETING OF MAY 1, 2025

12. CITY ATTORNEY'S REPORTS AND COMMENTS

13. CITY MANAGER'S REPORTS AND COMMENTS

14. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

15. FUTURE AGENDA ITEMS

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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.

15.1 (NEW) ADDITIONAL MODIFIED EXHAUST ENFORCEMENT IDEAS (W. SPEAKE) TBD

15.2 WRCRWA REPRESENTATIVE CHANGE (W. SPEAKE) – MAY 21, 2025

15.3 UPDATE CMC 9.52.030, NO EXCEPTION - CERTAIN CCW PERMITS (T. DADDARIO) JUNE

15.4 SKYLINE MASTER PLAN (STAFF) JUNE/JULY

15.5 INCLUSIONARY HOUSING ORDINANCE (W. SPEAKE) JUNE/JULY

15.6 FEATHER FLAG PERMIT AMENDMENTS (W. SPEAKE) TBD

15.7 EXPLORE CMC ORDINANCE CHANGES TO SET TIME LIMITS FOR SPECIFIC FOR TEMPORARY FENCING AND BOARDED UP WINDOWS (W. SPEAKE) TBD

15.8 EXPLORE CORDON PRICING OF THE FOOTHILL CORRIDOR TO DETER CUT THROUGH TRAFFIC (W. SPEAKE) TBD

15.9 REVIEW/AMEND SECTION 17.63.120 ALTERATION, RELOCATION OR DEMOLITION OF HISTORIC RESOURCES, SPECIFICALLY (D)(6) (W. SPEAKE) TBD

16. ADJOURNMENT
The next regular meeting of the City Council is scheduled for May 21, 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 6:00 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.

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DRAFT
1 City of Corona
City Council Minutes
Thursday, April 10, 2025, 9:30 a.m.

Council Chambers
400 S. Vicentia Avenue
Corona, CA 92882
Council Present: Jim Steiner, Jacque Casillas, Tony Daddario, Tom Richins Council Absent: Wes Speake
_____________________________________________________________________

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

2. CONVENE OPEN SESSION
Mayor Steiner called the meeting to order at 9:35 a.m.

3. COMMUNICATION FROM THE PUBLIC
Joe Morgan, Resident, addressed the Council and expressed concerns with Fire Station

2. 4. AGENDA ITEMS
ANNUAL GOAL SETTING (9:30 AM - 10:20 AM *Approximate)

4.1 FY 26 ANNUAL GOAL SETTING
Jacob Ellis, City Manager, provided a presentation on FY Annual Goal Setting and City Priorities.

The Council provided comments and had inquiries. Mr. Ellis provided clarification.

4.2 FY 26 STRATEGIC PLAN IMPLEMENTATION SCHEDULE
Jacob Ellis, City Manager, provided an update on the FY Plan Implementation Schedule.

The Council provided comments and had inquiries. Mr. Ellis provided clarification.

FINANCIAL PLANNING & POLICIES (10:20 AM - 10:50 AM *Approximate)

4.3 FINANCIAL METRICS
Kim Sitton, Finance Director, provided a presentation on Financial Metrics.

The Council had inquiries and Ms. Sitton provided clarification.

The Council discussed the item and provided direction.

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DRAFT
2 4.4 AMERICAN RESCUE PLAN ACT (ARPA) FUNDING UPDATE
Luis Navarro, Budget Supervisor, provided an update on the American Rescue Plan Act (ARPA) Funding.

The Council provided comments and had inquiries. Mr. Navarro and Kim Sitton, Finance Director, provided clarification.

REVENUE (10:50 AM - 11:20 AM *Approximate)

4.5 FY 2026 PRELIMINARY REVENUE ESTIMATES
Julie Kennicutt, Deputy Finance Director, provided a presentation on the FY 2026 Preliminary Revenue Estimates.

The Council provided comments and had inquiries. Ms. Kennicutt and Tom Moody, Utilities Director, provided clarification.

EXPENSES (11:50 AM - 1:15 PM * Approximate)

4.6 FY 2026 EXPENDITURES AND GENERAL FUND FORECAST
Julie Kennicutt, Deputy Finance Director, and Kim Sitton, Finance Director, provided an update on the FY 2026 Expenditures and General Fund Forecast.

The Council had inquiries and Ms. Kennicutt provided clarification.

The Council discussed the item and provided direction.

The Council took a break at 11:17 a.m., the Council returned at 12:00 p.m.

4.7 FY26 CAPITAL IMPROVEMENT PLAN (CIP)
Javy Luna, CIP Manager/Assistant City Engineer, provided an update on the Fiscal Year 2026 Capital Improvement Plan.

The Council provided comments and had inquiries. Mr. Luna, Jacob Ellis, City Manager, Savat Khamphou, Public Works Director, Rosalva Ureno, City Traffic Engineer, and Donna Finch, Community Development Director, provided clarification.

4.8 FY 2026 SERVICE LEVEL CHANGE REQUESTS
Julie Kennicutt, Deputy Finance Director, provided an update on the FY 2026 Service Level Change Requests.

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

The Council discussed the item and provided staff direction.

5. ADJOURNMENT
The next scheduled meeting of the Council is on April 16, 2025. Mayor Steiner adjourned the meeting at 12:43 p.m.

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DRAFT
1 City of Corona
City Council Minutes
Wednesday, April 16, 2025, 6:00 p.m.

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

1. CONVENE CLOSED SESSION
Closed Session convened at 4:40 p.m. for the purposes listed below. Present were Mayor Steiner, Vice Mayor Casillas, Council Member Daddario, Council Member Richins, and Council Member Speake. Closed Session adjourned at 5:05 p.m.

1.1 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Yolanda Guzman v. City of Corona
Case Number: Riverside Superior Court Case No. CVRI 2300468

1.2 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: City of Corona v. Royal Ridge Investment, Inc et al.

Case Number: Riverside Superior Court Case No. RIC 2003117

1.3 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: City of Corona v. C.P.I. Properties, LLC et al.

Case Number: Riverside Superior Court Case No. RIC 2002846

2. INVOCATION - Pastor Shannon Scott, Grace Baptist Church None.

3. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mayor Steiner.

4. CONVENE OPEN SESSION
Mayor Steiner called the meeting to order at 6:01 p.m.

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 PROCLAMATION: ARAB AMERICAN HERITAGE MONTH

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DRAFT
2 Rashad Al-Dabbagh, Executive Director of Arab American Civic Council, accepted the proclamation.

5.2 RECOGNITION: ROCKY THE CFD SUPPORT CANINE
Fire Captain Sean Harmon and Rocky received the recognition.

Maddie Paxton, resident, addressed the Council to provide a brief overview of the Corona Fire 2024 Annual Report.

5.3 RECOGNITION: CALIFORNIA PARK & RECREATION SOCIETY AWARDS OF

EXCELLENCE
Past President Kyla Brown, Parks and Recreation Commissioner Tomas Munoz, and Madelyne Black, Community Services Program Coordinator, accepted the recognition.

5.4 RECOGNITION: CORONA HIGH SCHOOL GIRLS WRESTLING TEAM The Corona High School Girls Wrestling Team accepted the recognition.

5.5 PRESENTATION: MCKINLEY GRADE SEPARATION UPDATE
Alan Zhang, Senior Engineer, and Josh Cosper, Consultant Program Manager, provided a presentation.

6. MEETING MINUTES

6.1 MINUTES - CITY COUNCIL MEETING APRIL 2, 2025
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 April 2, 2025.

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

7. CONSENT CALENDAR
The Consent Calendar was approved with the exception of Items 7.1 and 7.3, which were voted on separately.

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

Page 14 of 1742 ends

DRAFT
3 7.1 CONTRACT WITH FLOCK SAFETY TO PROVIDE HARDWARE, SOFTWARE,

TRAINING, AND REGULATORY SERVICES FOR DRONE AS A FIRST

RESPONDER PROGRAM
Police Chief Newman and Gary Griffitts, Police Lieutenant, provided a report.

The Council had inquiries and Mr. Griffitts provided clarification.

Moved by: Wes Speake
Seconded by: Tony Daddario
a. Authorize the City Manager, or his designee, to execute an agreement with Flock Safety for a 36-month contract through June 30, 2028, to provide Drone as a First Responder hardware, software, training, and regulatory services the amount of $1,528,662.
b. Make a determination under Corona Municipal Code 3.08.140(E) that competitive bidding has been otherwise accomplished as provided for in the “Basis for Determination of Competitive Bidding” section of this agenda report.
c. Authorize the City Manager, or his designee, to issue purchase orders to Flock Safety: in the amounts of $341,258 for FY 2026 and $593,702 for FY 2027 and FY 2028.
d. Authorize the City Manager, or his designee, to negotiate and execute any non-substantive extensions, amendments, and change orders up to $152,866 or 10% of the original purchase order amount as provided by the Corona Municipal Code (CMC) Section 3.08.060(j).
e. Authorize the elimination of three (3) part-time vacant Public Safety Dispatcher II Flex positions and two (2) full-time vacant Public Safety Dispatch Call Taker positions.
f. Authorize the creation of a new Capital Improvement Project (CIP) titled, “DFR Infrastructure Upgrades.”
g. Authorize a budgetary transfer in the amount of $100,000 from the salaries/benefits category in the Police Department’s operating budget to the newly created DFR Infrastructure Upgrades Capital Improvement Project within the General Fund 110 due to the elimination of vacant positions for required infrastructure upgrades to unmanned aerial vehicle launch sites and a radar deployment site.

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

7.2 TERMINATE CONTRACTED EMERGENCY TRANSMISSION WATER MAIN AND PARKING LOT REPAIRS AT 515 SOUTH PROMENADE AVENUE AND

RATIFY MAINTENANCE/GENERAL SERVICES AGREEMENTS WITH MERLIN JOHNSON CONSTRUCTION, INC. AND CT&T CONCRETE PAVING, INC. FOR

THE REPAIRS

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DRAFT
4 THIS ITEM WAS APPROVED.

That the City Council:
a. Terminate the emergency action for contracted emergency transmission water main line break and parking lot repairs at 515 South Promenade Avenue pursuant to Corona Municipal Code (CMC) Section 3.08.130(A). b. Ratify the Maintenance/General Services Agreement with Merlin Johnson Construction, Inc. of Mentone, CA, in the amount of $110,909.23, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized in Corona Municipal Code (CMC) Section 3.08.060(J), which is equivalent to 10% or $11,090.92, for performing the emergency repair of the transmission water line at 515 South Promenade Avenue.
c. Ratify the Maintenance/General Services Agreement with CT&T Concrete Paving, Inc. of Diamond Bar, CA, in the amount of $95,243.54, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized in Corona Municipal Code (CMC) Section 3.08.060(J), which is equivalent to 10% or $9,524.35, for parking lot asphalt and concrete repairs at 515 South Promenade Avenue.

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

7.3 CONSTRUCTION CONTRACT WITH ALFREDO BALANDRA DBA
BALANDRA DEMOLITION IN THE AMOUNT OF $379,000 FOR THE NORTH MALL PROPERTIES DEMOLITION – PHASE 1 PROJECT; NOTICE INVITING BIDS 25-043SB
Council Member Speake had inquiries and Savat Khamphou, Public Works Director, provided clarification.

Moved by: Wes Speake
Seconded by: Tony Daddario
That the City Council:
a. Adopt the Specifications for the North Mall Demolition Properties – Phase 1 Project, Notice Inviting Bids 25-043SB.
b. Award Notice Inviting Bids 25-043SB, to Alfredo Balandra DBA Balandra Demolition, the lowest responsive, responsible bidder, for the total bid amount of $379,000 and waive any and all minor irregularities in the bidding document as submitted by said bidder.

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DRAFT
5 c. Approve the Construction Contract with Alfredo Balandra DBA Balandra Demolition for the demolition of the North Mall Properties – Phase 1 Project in the amount of $379,000.
d. Authorize the City Manager, or his designee, to execute the Construction contract with Alfredo Bandara DBA Balandra Demolition in the amount of $379,000, including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% of total contract cost or $37,900 as authorized in Section 3.08.050(H) of the Corona Municipal Code.
e. Authorize the City Manager, or his designee, to issue a purchase order to Alfredo Balandra DBA Balandra Demolition in the amount of 379,000. f. Authorize an appropriation in the amount of $473,750 from the Measure X Fund 120 to the North Corona Mall Acquisitions and Improvements Project, No. 78390.

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

7.4 RESOLUTION INITIATING PROCEEDINGS TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2026 FOR LANDSCAPE MAINTENANCE DISTRICT NO. 84-2, ZONE 14, APPOINTING ENGINEER OF RECORD, AND ORDERING THE PREPARATION OF THE ENGINEER’S REPORT
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2025-024, initiating proceedings to levy and collect assessments for FY 2026 for Landscape Maintenance District No. 84-2, Zone 14 pursuant to the Landscaping and Lighting Act of 1972, appointing Engineer of Record, and ordering preparation of an Engineer’s Report.

7.5 RESOLUTION INITIATING PROCEEDINGS TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2026 FOR LANDSCAPE MAINTENANCE DISTRICT NO. 84-2, ZONE 20, APPOINTING ENGINEER OF RECORD, AND ORDERING THE PREPARATION OF THE ENGINEER’S REPORT
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2025-025, initiating proceedings to levy and collect assessments for FY 2026 for Landscape Maintenance District No. 84-2, Zone 20 pursuant to the Landscaping and Lighting Act of 1972,

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DRAFT
6 appointing Engineer of Record, and ordering preparation of an Engineer’s Report.

7.6 RESOLUTION ADOPTING THE CITY OF CORONA UTILITIES DEPARTMENT 10-YEAR ENERGY EFFICIENCY TARGETS PURSUANT TO PUBLIC
UTILITIES CODE § 9505
THIS RESOLUTION WAS ADOPTED.

That the City Council:
a. Adopt Resolution 2025-019, approving the 10-Year Energy Efficiency Savings Targets for the Utilities Department.
b. Authorize the Utilities Director, or his designee, to approve all future updates to the 10-Year Energy Efficiency Savings Targets.

7.7 RESOLUTIONS INITIATING PROCEEDINGS TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2026 FOR LIGHTING MAINTENANCE DISTRICTS NO. 84-1 AND 2003-1, APPOINTING ENGINEER OF RECORD, AND ORDERING THE PREPARATION OF ENGINEER’S REPORTS
THESE RESOLUTIONS WERE ADOPTED.

That the City Council:
a. Adopt Resolution No. 2025-021, initiating proceedings to levy and collect assessments for Fiscal Year 2026 for Lighting Maintenance District No. 84-1 pursuant to the Landscaping and Lighting Act of 1972, appointing Engineer of Record, and ordering preparation of an Engineer’s Report. b. Adopt Resolution No. 2025-022, initiating proceedings to levy and collect assessments for Fiscal Year 2026 for Lighting Maintenance District No. 2003-1 pursuant to the Landscaping and Lighting Act of 1972, appointing Engineer of Record, and ordering preparation of an Engineer’s Report.

7.8 RESOLUTION INITIATING PROCEEDINGS TO LEVY AND COLLECT ASSSESSMENTS FOR FISCAL YEAR 2026 FOR LANDSCAPE
MAINTENANCE DISTRICT NO. 84-2, ZONES 1, 2, 4, 6, 7, 10, 15, 17, 18, AND 19, APPOINTING ENGINEER OF RECORD, AND ORDERING THE
PREPARATION OF ENGINEER’S REP
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2025-023, initiating proceedings to levy and collect assessments for FY 2026 for landscape Maintenance District No. 84-2, Zones 1, 2, 4, 6, 7, 10, 15, 17, 18, and 19 pursuant to the Landscaping and Lighting Act of 1972, appointing Engineer of Record, and ordering the preparation of an Engineer’s Report.

7.9 RESOLUTION APPROVING THE SEWER SYSTEM MANAGEMENT PLAN AND REPEALING RESOLUTION NO. 2023-022
THIS RESOLUTION WAS ADOPTED.

That City Council adopt Resolution No. 2025-026, approving the Sewer System Management Plan and repealing Resolution No. 2023-022.

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

7.10 RESOLUTION ORDERING THE SUMMARY VACATION OF UTILITY AND

ACCESS EASEMENTS AND ACCEPTANCE OF A GRANT DEED FROM THE

RIVERSIDE COUNTY TRANSPORTATION COMMISSION FOR LAND

GENERALLY LOCATED ON THE WEST SIDE OF SHERMAN AVENUE,
SOUTH OF STATE ROUTE 91
THIS RESOLUTION WAS ADOPTED.

That the City Council:
a. Adopt Resolution No. 2025-027, ordering the summary vacation of a permanent exclusive utility easement and permanent non-exclusive access easement located generally on the west side of Sherman Avenue, South of State Route 91.
b. Authorize the City Manager, or his designee, to execute the Quitclaim Deed for the permanent exclusive utility easement and permanent nonexclusive access easement. c. Accept the grant deed for the real property in the City of Corona for the well site from the Riverside County Transportation Commission, a Public Agency of the State of California.

7.11 UPDATED CITY LOGO USAGE FOR YOUTH SPORTS ORGANIZATIONS POLICY
THIS ITEM WAS APPROVED.

That the City Council approves the logo usage policy and application for nonprofit youth sports and ensures alignment with Council goals and City priorities.

8. COMMUNICATIONS FROM THE PUBLIC
Joe Morgan, resident, addressed the Council and expressed his concerns regarding Fire Station 2.

Chad Miller, Corona Chamber of Commerce Board Chair, addressed the Council to provide a Corona Chamber of Commerce update.

9. PUBLIC HEARINGS
None.

10. ADMINISTRATIVE REPORTS

10.1 PROPOSED OPERATIONS PLAN FOR THE HISTORIC CIVIC CENTER Donna Finch, Community Services Director, provided a report.

Jacob Ellis, City Manager, provided comments in support of the proposed item.

The following residents addressed the Council regarding the proposed item: Kim Mabon, Becky Floyd, Amanda Kalkanis, Don Kindred, Don Fuller, Richard Winn, Doris Osko, Chad Miller, Mary Witten, and Joe Morgan.

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DRAFT
8 The Council provided comments.

That the City Council provide feedback on the proposed Historic Civic Center Operations Plan.

10.2 CORONA PUBLIC LIBRARY W.D. ADDISON HERITAGE ROOM POLICY Daniell Whittington, Library Manager, provided a report.

The Council provided comments and had inquiries. Ms. Whittington provided clarification.

Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council review and approve the W.D. Addison Heritage Room Policy.

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

10.3 ATHLETIC FIELD RATES AD-HOC COMMITTEE RECOMMENDATION FOR

EVERYONE PLAYS YOUTH SPORTS GROUPS
Donna Finch, Community Services Director, provided a report.

James Rush, AYSO representative, addressed the Council and thanked staff and the Council for their work on this proposed item.

Joe Morgan, resident, addressed the Council to provide comments on the proposed item.

The Council provided comments and had inquiries. Ms. Finch provided clarification.

Moved by: Tony Daddario
Seconded by: Tom Richins
That the City Council:
a. Receive an update on the Ad-Hoc Committee’s recommendations for Everyone Plays youth sports groups.
b. Approve the proposed cost recovery target for Everyone Plays Youth Sports Groups of 20-30%.
c. Approve the proposed athletic field reservation rates for Everyone Plays Youth Sports Groups of $7/hr. for FY 2026 and $10/hr. for FY 2027.

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

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DRAFT
9 10.4 FISCAL YEAR 2026 COMMUNITY EVENTS CO-SPONSORSHIP PROGRAM

REQUESTS
Donna Finch, Community Services Director, provided a report.

The Council provided comments.

Moved by: Tom Richins
Seconded by: Jacque Casillas
That the City Council approve Phase I of the Co-Sponsorship Program Requests occurring July through December 2025.

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

11. LEGISLATIVE MATTERS

11.1 ORDINANCE ADDING SECTION 1.04.165 AND AMENDING 1.04.170 OF THE

CORONA MUNICIPAL CODE TO REGULATE THE USE OF THE CITY LOGO

AND WORDMARK
Justin Tucker, Assistant City Manager, provided a report.

Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council introduce by title only, and waive full reading of Ordinance No. 3415, first reading of an ordinance adding section 1.04.165 and amending of the Corona Municipal Code to regulate use of the City Logo and Wordmark.

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

12. REPORTS FROM BOARDS AND COMMISSIONS

12.1 Library Board of Trustees
None.

12.2 Planning & Housing Commission
None.

12.3 Parks & Recreation Commission
None.

12.4 Regional Meetings

12.4.a UPDATE FROM VICE MAYOR JACQUE CASILLAS ON THE WESTERN

RIVERSIDE COUNCIL OF GOVERNMENTS (WRCOG) MEETING OF
APRIL 7, 2025

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DRAFT
10 Vice Mayor Casillas provided an update.

12.4.b UPDATE FROM MAYOR JIM STEINER ON THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) BOARD MEETING OF APRIL 9, 2025
Mayor Steiner provided an update.

13. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

14. CITY MANAGER'S REPORTS AND COMMENTS
None.

15. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS
Council Member Speake announced the 109th anniversary of the last 1960 Corona Road Race.

16. FUTURE AGENDA ITEMS

16.1 AUTOMATIC GATES AT PARKS (STAFF) MAY 7, 2025

16.2 CORPORATE AND COMMUNITY GIVING POLICY (STAFF) MAY 7, 2025

16.3 WRCRWA REPRESENTATIVE CHANGE (W. SPEAKE) – May 7, 2025

16.4 SKYLINE MASTER PLAN (STAFF) MAY/JUNE

16.5 UPDATE CMC 9.52.030, NO EXCEPTION - CERTAIN CCW PERMITS (T.

DADDARIO) JUNE

16.6 INCLUSIONARY HOUSING ORDINANCE (W. SPEAKE) – JUNE/JULY

16.7 FUTURE CIP FOR DEDICATED RIGHT TURN LANE FOR WB BEDFORD TO CAJALCO (W. SPEAKE) TBD

16.8 FEATHER FLAG PERMIT AMENDMENTS (W. SPEAKE) TBD

16.9 EXPLORE CMC ORDINANCE CHANGES TO SET TIME LIMITS FOR SPECIFIC FOR TEMPORARY FENCING AND BOARDED UP WINDOWS (W.

SPEAKE) TBD

16.10 EXPLORE CORDON PRICING OF THE FOOTHILL CORRIDOR TO DETER CUT THROUGH TRAFFIC (W. SPEAKE) TBD

16.11 REVIEW/AMEND SECTION 17.63.120 ALTERATION, RELOCATION OR DEMOLITION OF HISTORIC RESOURCES, SPECIFICALLY (D)(6) (W.

SPEAKE) TBD

17. ADJOURNMENT
The next scheduled meeting of the Council is on May 7, 2025. Council Member Daddario adjourned the meeting at 9:33 p.m. in honor of Thomas Phillips.

Page 22 of 1742 ends

DATE: 05/07/2025
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2025-174

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

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 FEBRUARY 2025
RECOMMENDED ACTION:

That the City Council receive and file the monthly fiscal report for February 2025.

Page 23 of 1742 ends

M E M O R A N D U M
May 7, 2025
TO: City Clerk
FROM: Kim Sitton
Finance Director
SUBJECT: Monthly Fiscal Report, February 2025
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 February 2025, 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: 065195AB-905F-4CA1-95C9-C379554C04A4

Page 24 of 1742 ends

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 4,473,742.70 $ 71,522,757.67 $ 69,363,551.05 $ 6,632,949.32 Deposits in Transit 741,939.61 741,939.61 1,418,024.13
Outstanding Checks (1,430,766.92) 2,163,706.03 (2,163,706.03) Fiscal Agents 45,026,729.10 197,430.79 56,671,200.85
Developer Escrow Accounts 1,845,026.00
1,418,024.13
1,430,766.92
11,841,902.54
1,845,026.00
Investments
Chandler Investment- City Account 429,148,447.88 14,712,071.62 13,154,501.02 430,706,018.48 Chandler Investment -Pension Trust Fund 40,613,325.28 28,457.78 40,641,783.06 LAIF 43,853,884.12 23,900,000.00 34,400,000.00 33,353,884.12 Investments Subtotal 513,615,657.28 38,640,529.40 47,554,501.02 504,701,685.66 Change Fund 10,248.00 10,248.00
Returned Checks 1,256.22 31,637.15 32,091.22 802.15
Credit Card Reconciling Items- Fees (2,437.46) 2,437.46 2,199.42 (2,199.42) TOTAL $ 564,281,394.53 $ 124,888,055.27 $ 120,055,419.14 $ 569,114,030.66 * For informational purpose only
February 28, 2025

CITY OF CORONA
Receipts and Disbursements*
Docusign Envelope ID: 065195AB-905F-4CA1-95C9-C379554C04A4

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ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF $ 33,353,884.12 $ 33,353,884.12
Chandler Investment- City Account $ 430,706,018.48 $ 430,706,018.48 Chandler Investment -Pension Trust Fund $ 40,641,783.06 $ 40,641,783.06 Investment Total 504,701,685.66 504,701,685.66
General Account - Bank of America 6,177,918.35 1,246,935.54 (2,037,586.47) (1,397.27) 5,385,870.15 Worker's Comp Account - Bank of America 455,030.97 171,088.59 (126,119.56) 500,000.00 Fiscal Agent Accounts 56,671,200.85 56,671,200.85
Escrow Account 1,845,026.00 1,845,026.00
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 569,861,109.83 $ 1,418,024.13 $ (2,163,706.03) $ (1,397.27) $ 569,114,030.66 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
February 28, 2025
Docusign Envelope ID: 065195AB-905F-4CA1-95C9-C379554C04A4

Page 26 of 1742 ends

General Fund $ 218,746,491.20
Special Revenue Funds
Gas Tax 13,752,712.57
Measure A 16,675,590.95
Trip Reduction 2,090,810.67
Asset Forfeiture 379,673.71
Development 33,679,221.83
Residential Refuse/Recycling (967,549.20)
Landscape and Streetlight Maintenance 29,924,084.03
Other Grants and Endowments 19,031,606.06 114,566,150.62 Debt Service Funds
Public Financing Authority 5,338.17 5,338.17
Capital Project Funds
Housing/Community Development (1,394,118.57)
Planned Local Drainage 591,796.85
Other Grants (16,351,395.32)
Public Facility Project (4,075,089.61)
Corona Housing Authority 24,950,066.74 3,721,260.09
Enterprise Funds
Water Utility 42,839,018.89
Water Reclamation Utility 62,466,238.54
Transit 512,058.99
Electric Utility 28,670,029.83
Airport 1,991,277.49 136,478,623.74
Internal Service Funds
Fleet Operations 3,646,564.69
Workers' Compensation 22,036,568.45
Liability Risk 548,442.16
Warehouse Services 1,279,497.24
Information Technology 10,035,904.12 37,546,976.66
Fiduciary Funds
AD & CFD Bond Funds 49,534,973.76
AB109 PACT -
Successor Agency 8,514,216.42 58,049,190.18
Total All Funds $ 569,114,030.66
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
February 28, 2025
Docusign Envelope ID: 065195AB-905F-4CA1-95C9-C379554C04A4

Page 27 of 1742 ends

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 49,175,000.00 40,520,209.77 40,136,219.67 7.95%
Agency 37,880,000.00 37,298,922.82 37,771,426.75 7.48%
CMO 54,755,000.00 52,888,888.88 51,956,460.46 10.29%
Pension Trust 588,706.86 50,375,383.86 40,641,783.06 8.05% Receivable 241,875.34 241,875.34 241,875.34 0.05%
Corporate 121,303,000.00 120,512,917.02 120,129,147.11 23.80% LAIF 33,353,884.12 33,353,884.12 33,353,884.12 6.61%
Money Market Fund FI 9,017,696.69 9,017,696.69 9,017,696.69 1.79% Municipal Bonds 4,395,000.00 4,436,625.05 4,418,161.65 0.88% Supranational 17,190,000.00 16,765,677.37 17,059,834.65 3.38% US Treasury 150,820,000.00 150,022,312.09 149,975,196.15 29.72% TOTAL PORTFOLIO $ 478,720,163.01 515,434,393.00 $ 504,701,685.66 100.00% Subject to final audit

CITY OF CORONA
Investment Portfolio Report
February 28, 2025
Docusign Envelope ID: 065195AB-905F-4CA1-95C9-C379554C04A4

Page 28 of 1742 ends

DATE: 05/07/2025
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2025-175

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

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 FEBRUARY 2025 RECOMMENDED ACTION:

That the City Council receive and file the monthly investment portfolio report for February 2025.

Page 29 of 1742 ends

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending February 28, 2025
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 February 28, 2025 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 January 31, 2025 473,002,332 $ 40,613,325 $ 513,615,657 $ Acquisitions / Additions: Agency Notes 4,483,301 4,483,301 US Corporate Notes - - LAIF 23,900,000 23,900,000 Money Market Fund 9,029,707 28,458 9,058,164 $ 37,413,007 28,458 $ 37,441,465
Dispositions / Withdrawals:

Agency Notes 1,949,453 1,949,453
US Corporate Notes 1,535,389 1,535,389 LAIF 34,400,000 34,400,000 Money Market Fund 1,470,361 Maturity 7,000,000 7,000,000 $ 46,355,204 $ 46,355,204
Gain/(Loss) on Dispositions (233) $ (233) $ Ending balance February 28, 2025 464,059,903 $ 40,641,783 $ $ 504,701,686 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of February 28, 2025 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: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 (S&P)
Average Modified Duration 2.34
Average Coupon 3.47%
Average Purchase YTM 3.71%
Average Market YTM 4.24%
Average Credit Quality* AA+
Average Final Maturity 2.74
Average Life 2.58
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 470,630,086.40 465,059,009.14
Accrued Interest 2,823,014.85 2,438,688.61
Total Market Value 473,453,101.25 467,497,697.75
Income Earned 1,509,408.74 1,173,477.52
Cont/WD 12,100,000.00 (10,500,000.00)
Par 477,959,074.41 469,095,765.30
Book Value 473,002,332.00 464,059,902.60
Cost Value 473,002,332.00 464,059,902.60
Government of The United States 32.26%
FHLMC 11.37%
LAIF 7.17%
FNMA 3.97%
Federal Home Loan Mortgage Corp 2.66%
International Bank for Recon and Dev 2.28%
Federated Hermes, Inc. 1.94%
Toyota Motor Corporation 1.49%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 11.4 Compliant
Max Maturity (Years) 5.0 4.2 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.7 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 25.9 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 8.0 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 33.4 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.9 Compliant
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 1.9 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 3.6 Compliant
Max % Issuer (MV) 10.0 2.3 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 32.3 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 35 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
(01/01/2025)
Beginning Book Value 473,002,332.00 459,819,324.73
Maturities/Calls (7,000,000.00) (11,220,000.00)
Principal Paydowns (572,572.96) (1,030,411.68)
Purchases 37,413,007.48 94,460,273.07
Sales (38,782,630.76) (77,719,652.52)
Change in Cash, Payables, Receivables 119,918.59 (66,653.76) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (120,151.75) (182,977.24)
Ending Book Value 464,059,902.60 464,059,902.60
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 470,630,086.40 456,281,046.71
Maturities/Calls (7,000,000.00) (11,220,000.00)
Principal Paydowns (572,572.96) (1,030,411.68)
Purchases 37,413,007.48 94,460,273.07
Sales (38,782,630.76) (77,719,652.52)
Change in Cash, Payables, Receivables 119,918.59 (66,653.76) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 3,371,352.15 4,537,384.56 Realized Gain (Loss) (120,151.75) (182,977.24)
Ending Market Value 465,059,009.14 465,059,009.14
Maturities / Calls
Month to Date (7,000,000.00)
Fiscal Year to Date (11,220,000.00)
Principal Paydowns
Month to Date (572,572.96)
Fiscal Year to Date (1,030,411.68)
Purchases
Month to Date 37,413,007.48
Fiscal Year to Date 94,460,273.07
Sales
Month to Date (38,782,630.76)
Fiscal Year to Date (77,719,652.52)
Interest Received
Month to Date 1,559,441.24
Fiscal Year to Date 2,891,846.35
Purchased / Sold Interest
Month to Date (1,637.48)
Fiscal Year to Date (1,637.48)
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 36 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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 86,948.11 11/16/20210.89%
86,929.78
86,929.78

99.52 5.20%
86,532.29

21.25 0.02%
(397.49)
AAA/NA
AAA

0.90 0.11
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 66,013.62 07/13/20210.52%
66,007.73
66,007.73

99.83 3.56%
65,899.00

15.26 0.01%
(108.73)
AAA/NA
AAA

1.04 0.06
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 88,596.77 11/09/20210.71%
88,594.89
88,594.89

99.58 5.08%
88,220.56

27.96 0.02%
(374.33)
NA/AAA
AAA

1.13 0.10
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 372,219.45 02/15/20221.88%
372,163.47
372,163.47

99.38 4.70%
369,903.13
311.01

0.08%
(2,260.34)

AAA/AAA
NA

1.21 0.22
44935FAD6 HART 2021-C A3 0.74
05/15/2026 15,236.57 11/09/20210.75%
15,233.17
15,233.17

99.86 5.05%
15,215.03

5.01 0.00%
(18.14)
NA/AAA
AAA

1.21 0.03
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 255,717.62 05/10/20223.21%
255,704.32
255,704.32

99.66 4.47%
254,853.32
136.81

0.05%
(851.00)

AAA/AAA
NA

1.49 0.27
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 216,723.16 03/10/2022

2.33%
216,675.22
216,675.22

99.32 5.11%
215,256.59
223.47

0.05%
(1,418.63)
AAA/NA
AAA

1.54 0.24
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 107,675.85 10/13/20210.68%
107,673.10
107,673.10

99.37 4.68%
106,997.21

30.51 0.02%
(675.89)

AAA/AAA
NA

1.55 0.16
448977AD0 HART 2022-A A3 2.22
10/15/2026 314,505.90 03/09/20222.22%
314,493.79
314,493.79

99.50 4.66%
312,936.29
310.31

0.07%
(1,557.50)
NA/AAA
AAA

1.63 0.20
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 123,014.45 01/11/20221.26%
123,003.76
123,003.76

99.36 4.62%
122,227.79

64.58 0.03%
(775.96)
NA/AAA
AAA

1.71 0.19
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
100.61

4.40%
1,810,899.36
1,494.00

0.39%
12,516.55

AAA/AAA
NA

2.07 0.96
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 1,615,000.00 05/14/20245.41%
1,614,955.10
1,614,955.10
101.12

4.45%
1,633,102.21
3,883.18

0.35%
18,147.11
NA/AAA
AAA

2.21 1.09
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 2,765,000.00 05/17/20223.40%
2,764,388.38
2,764,388.38

99.79 4.50%
2,759,137.65
4,165.93

0.59%
(5,250.73)
NA/AAA
AAA

0.21 0.19
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
101.18

4.39%
1,512,593.76
2,462.18

0.33%
17,680.62
NA/AAA
AAA

2.39 1.10
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 1,712,657.65 02/22/2023

5.01%
1,712,345.60
1,712,345.60
100.43

4.34%
1,720,095.21
3,813.52

0.37%
7,749.61
AAA/NA
AAA

2.71 0.59
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
101.37

4.40%
1,099,853.54
2,565.42

0.24%
14,980.48
AAA/NA
AAA

2.89 1.38
44935WAD9 HALST 25A A3 4.83 01/18/2028 2,090,000.00 01/14/2025

4.83%
2,089,843.46
2,089,843.46
100.87

4.40%
2,108,265.35
4,486.53

0.45%
18,421.89
NA/AAA
AAA

2.89 1.83
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 37 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
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
100.99

4.48%
3,468,905.85
7,953.93

0.75%
34,055.27

AAA/AAA
NA

3.46 1.25
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
101.34

4.29%
3,693,857.58
8,359.20

0.79%
49,867.97
NA/AAA
AAA

3.55 1.44
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 2,000,000.00 03/25/20244.85%
2,006,484.38
2,006,484.38
101.15

4.32%
2,023,016.40
4,426.67

0.44%
16,532.02
AAA/NA
AAA

1.71 1.60
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 1,415,000.00 05/14/20245.27%
1,414,828.08
1,414,828.08
101.37

4.38%
1,434,438.14
2,692.82

0.31%
19,610.06
NA/AAA
AAA

3.73 1.44
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,985,000.00 03/25/2024

4.90%
1,980,890.43
1,980,890.43
100.66

4.35%
1,998,194.89
4,011.35

0.43%
17,304.46
AAA/NA
AAA

3.80 1.20
448973AD9 HART 2024-A A3 4.99
02/15/2029 2,000,000.00 03/26/20244.98%
2,000,781.25
2,000,781.25
100.95

4.41%
2,018,996.20
4,435.56

0.43%
18,214.95
NA/AAA
AAA

3.97 1.50
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
101.21

4.38%
1,877,379.46
1,601.48

0.40%
22,661.23

AAA/AAA
NA

4.00 1.40
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
101.70

4.12%
2,135,783.16
4,853.33

0.46%
36,193.71
AAA/NA
AAA

4.04 1.49
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
101.97

4.29%
3,130,552.99
7,136.04

0.67%
61,182.34
NA/AAA
AAA

4.13 1.96
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 2,095,000.00 06/06/20244.93%
2,094,882.47
2,094,882.47
101.44

4.28%
2,125,105.36
4,590.38

0.46%
30,222.89

AAA/AAA
NA

4.21 2.04
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 2,330,000.00 10/17/20244.58%
2,329,653.76
2,329,653.76
100.09

4.29%
2,331,991.45
4,442.53

0.50%
2,337.69

AAA/AAA
NA

4.63 2.42
Total ABS 40,139,309.15 4.84%
40,136,219.67
40,136,219.67
100.95

4.37%
40,520,209.77
78,520.24

8.71%
383,990.10

3.11 1.35
AGENCY
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 6,200,000.00 --0.51%
6,196,731.90
6,196,731.90

98.89 4.39%
6,131,199.72
6,372.22

1.32%
(65,532.18)
AAA/AA
AA

0.30 0.29
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

98.48 4.39%
6,204,536.35
2,625.00

1.33%
(73,363.25)
AAA/AA
AA

0.39 0.38
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 6,285,000.00 --0.46%
6,260,439.20
6,260,439.20

98.14 4.36%
6,167,861.55
392.81

1.33%
(92,577.65)
AAA/AA
AA

0.49 0.47
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

97.85 4.34%
6,159,422.00
10,360.52

1.32%
(116,924.05)
AAA/AA
AA

0.57 0.54
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 38 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --0.57%
6,279,895.00
6,279,895.00

97.53 4.24%
6,144,304.89
9,975.00

1.32%
(135,590.11)
AAA/AA
AA

0.69 0.66
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

99.72 3.97%
3,490,135.18
62,538.19

0.75%
(58,619.82)
AAA/AA
AA

3.04 2.78
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/20234.53%
2,931,360.00
2,931,360.00
100.05

3.98%
3,001,463.13
20,333.33

0.65%
70,103.13
AAA/AA
AA

3.34 3.06
Total Agency 37,880,000.00 1.10%
37,771,426.75
37,771,426.75

98.47 4.28%
37,298,922.82
112,597.08

8.02%
(472,503.93)

0.96 0.89

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

97.58 4.30%
1,463,772.00
3,316.25

0.31%
(122,653.78)
AAA/AA
AAA

1.49 1.38
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 3,000,000.00 02/18/2022

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

98.20 4.28%
2,945,871.30
7,800.00

0.63%
(182,566.20)

AAA/AAA
AAA

1.57 1.41
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 2,650,000.00 11/02/20224.67%
2,482,408.20
2,482,408.20

97.55 4.26%
2,584,945.15
7,163.83

0.56%
102,536.95
AAA/AA
AA

2.49 2.27
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 4,690,000.00 07/20/20234.56%
4,471,072.27
4,471,072.27

97.75 4.26%
4,584,629.77
13,460.30

0.99%
113,557.50
AAA/AA
AAA

2.82 2.56
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

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

97.48 4.26%
5,848,987.20
16,750.00

1.26%
140,987.51
AAA/AA
AAA

2.91 2.61
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 3,000,000.00 03/16/2023

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

98.18 4.23%
2,945,478.60
9,000.00

0.63%
34,423.91
AAA/AA
AAA

2.91 2.63
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

98.65 4.26%
5,248,156.59
17,068.33

1.13%
19,031.58
AAA/AA
AAA

3.24 2.90
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/2023

4.30%
1,951,677.46
1,951,677.46

98.65 4.26%
1,970,004.55
6,413.70

0.42%
18,327.09
AAA/AA
AAA

3.32 2.93
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

98.69 4.27%
3,106,698.24
10,231.00

0.67%
91,012.61
AAA/AA
AAA

3.49 3.16
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

98.74 4.27%
2,468,424.25
8,166.67

0.53%
57,096.12
AAA/AA
AAA

3.57 3.20
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 5,000,000.00 03/21/20244.56%
4,480,468.75
4,480,468.75

92.52 4.33%
4,626,090.00
8,462.50

0.99%
145,621.25
AAA/AA
AAA

3.57 3.32
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

92.73 4.33%
7,418,356.80
15,066.67

1.60%
250,192.73
AAA/AA
AAA

3.91 3.57
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

96.79 4.29%
4,791,063.42
14,115.75

1.03%
153,918.89

AAA/AAA
AA

3.99 3.59
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 39 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/20244.94%
2,775,468.75
2,775,468.75

96.21 4.29%
2,886,411.00
8,245.00

0.62%
110,942.25
AAA/AA
AAA

4.15 3.74
Total Agency
CMBS 54,755,000.00 4.34%
51,956,460.46
51,956,460.46

96.65 4.28%
52,888,888.88
145,260.00

11.37%
932,428.42

3.24 2.94
CASH
CCYUSD Receivable 4,151.42 --

0.00%
4,151.42
4,151.42

1.00 0.00%
4,151.42

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
CCYUSD Receivable 237,723.92 --

0.00%
237,723.92
237,723.92

1.00 0.00%
237,723.92

0.00 0.05%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 241,875.34 0.00%
241,875.34
241,875.34

1.00 0.00%
241,875.34

0.00 0.05%

0.00 0.00

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

99.55 4.62%
2,748,642.23
17,026.17

0.59%
(114,017.79)
A/A
AA

0.17 0.16
40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00 --1.12%
2,969,700.00
2,969,700.00

97.39 4.36%
2,921,687.82
5,906.25

0.63%
(48,012.18)
AA/AA
NA

0.78 0.75
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

99.62 6.09%
996,237.88
7,464.08

0.21%
(41,092.12)
A/A
AA

1.15 0.14
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

96.38 4.14%
4,689,108.65
14,730.14

1.01%
(154,874.55)
A/AA
AA

1.20 1.16
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

96.30 4.34%
775,253.83
2,725.82

0.17%
(32,351.22)
A/A
A

1.21 1.17
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

96.13 4.24%
3,196,225.88
7,585.16

0.69%
(127,311.12)
A/A
A

1.30 1.26
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 3,000,000.00 --1.25%
3,007,920.00
3,007,920.00

99.01 5.36%
2,970,247.95
7,914.00

0.64%
(37,672.05)
A/A
AA

1.30 0.29
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 2,272,000.00 08/10/20211.21%
2,271,369.92
2,271,369.92

95.88 4.33%
2,178,292.93
3,408.00

0.47%
(93,076.99)
AA/AA
AA

1.38 1.33
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

95.46 4.35%
1,637,174.12
9,944.62

0.35%
(76,248.08)
AA/AA
AA

1.54 1.48
931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

95.42 4.15%
749,025.81
3,754.92

0.16%
(34,490.55)
AA/AA
AA

1.55 1.49
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/20221.90% 2,482,167.10
2,482,167.10

95.47 4.44%
2,372,460.96
6,471.35

0.51%
(109,706.14)
AA/AA
AA

1.87 1.79
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 40 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
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

96.25 4.43%
1,251,313.88
15,748.06

0.27%
(31,552.12)
A/A
A

2.01 1.92
89114TZT2 TORONTO-DOMINION BANK 2.8
03/10/2027 1,900,000.00 03/09/20222.97%
1,884,933.00
1,884,933.00

96.74 4.50%
1,838,142.48
25,270.00

0.40%
(46,790.52)
A/A
NA

2.03 1.91
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

99.47 4.25%
1,337,925.88
16,588.33

0.29%
(4,895.22)
A/A
A

2.19 2.05
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

98.52 4.41%
1,344,786.00
14,870.92

0.29%
(20,852.40)
A/A
A

2.21 2.06
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 2,500,000.00 07/15/2022

3.53%
2,441,975.00
2,441,975.00

97.62 4.13%
2,440,610.58
21,458.33

0.52%
(1,364.43)
AA/AA
NA

2.22 2.09
89115A2C5 TORONTO-DOMINION BANK

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

99.16 4.50%
1,388,231.36
13,259.71

0.30%
(7,078.64)
A/A
NA

2.27 2.12
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

97.77 4.48%
4,399,868.48
20,987.50

0.95%
157,058.48
A/A
NA

2.88 2.67
24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 2,450,000.00 01/23/20234.40%
2,487,705.50
2,487,705.50
101.35

4.24%
2,483,152.47
13,253.82

0.53%
(4,553.03)
A/A
A

2.89 2.66
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
102.35

4.39%
1,535,211.90
3,500.00

0.33%
2,991.90
A/A
A

2.96 2.64
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/20234.90%
2,087,972.70
2,087,972.70
101.76

4.25%
2,126,765.02
48,679.58

0.46%
38,792.32
AA/A
NA

3.03 2.65
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

99.81 4.06%
1,646,802.43
20,350.00

0.35%
(2,281.07)
AAA/AA
NA

3.20 2.93
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,975,000.00 05/08/2023

4.05%
1,975,392.25
1,975,392.25

99.66 4.16%
1,968,311.68
23,107.50

0.42%
(7,080.57)
A/A
NA

3.22 2.94
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
101.31

4.44%
4,052,247.32
41,166.67

0.87%
92,533.62
A/A
NA

3.30 2.91
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
102.16

4.51%
3,575,465.57
15,166.67

0.77%
120,790.57
A/A
AA

3.42 3.09
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 1,670,000.00 08/03/20234.99%
1,667,361.40
1,667,361.40
102.07

4.29%
1,704,624.66
4,822.13

0.37%
37,263.26
A/A
NA

3.45 3.13
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 3,000,000.00 09/12/20235.15%
2,805,270.00
2,805,270.00

97.40 4.46%
2,921,973.84
54,750.00

0.63%
116,703.84
A/A
NA

3.51 3.24
26442CAX2 DUKE ENERGY CAROLINAS LLC

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

98.38 4.43%
3,226,994.28
38,148.22

0.69%
70,158.28
AA/A
NA

3.71 3.36
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 41 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.63

4.53%
2,415,168.91
16,014.00

0.52%
10,612.75
AAA/AA
AAA

3.87 3.47
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 2,140,000.00 01/09/20244.85% 2,139,721.80
2,139,721.80
101.31

4.48%
2,167,931.26
12,685.44

0.47%
28,209.46
AA/AA
AA

3.89 3.48
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 3,300,000.00 01/18/20245.07%
3,116,157.00
3,116,157.00

97.06 4.84%
3,202,938.39
12,223.02

0.69%
86,781.39
A/A
AA

3.90 2.70
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/2024

5.31%
2,632,165.50
2,632,165.50
101.29

4.99%
2,684,197.32
11,313.29

0.58%
52,031.82
A/A
A

3.93 2.67
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
100.79

4.63%
2,519,771.65
8,083.33

0.54%
37,996.65
A/A
A

3.94 3.46
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
100.72

4.30%
2,729,619.64
7,452.50

0.59%
21,408.24
AA/A
NA

3.95 3.49
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,960,000.00 02/21/20244.86%
1,959,314.00
1,959,314.00
101.44

4.45%
1,988,233.86
1,320.28

0.43%
28,919.86
A/AA
NA

4.00 3.52
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/20244.81% 2,504,150.00
2,504,150.00
101.44

4.45%
2,535,970.28
1,347.22

0.55%
31,820.28
A/A
A

4.00 3.59
26442UAH7 DUKE ENERGY PROGRESS LLC

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

96.31 4.46%
1,444,585.29
23,862.50

0.31%
47,897.41
AA/A
NA

4.04 3.65
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 2,330,000.00 03/26/20244.99%
2,330,000.00
2,330,000.00
101.06

4.70%
2,354,699.56
47,190.53

0.51%
24,699.56
A/A
AA

4.10 3.59
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
102.53

4.57%
2,050,651.12
40,541.67

0.44%
52,391.12
AA/AA
AA

4.12 3.60
74460DAD1 PUBLIC STORAGE OPERATING CO

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

95.78 4.51%
2,873,352.00
33,850.00

0.62%
111,022.00
A/A
NA

4.17 3.78
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
102.28

4.55%
1,892,150.59
24,083.40

0.41%
43,686.09
AA/AA
AA

4.25 3.74
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
101.75

4.54%
2,157,195.19
25,027.78

0.46%
41,265.59
AAA/AA
AAA

4.27 3.76
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
101.07

4.47%
3,032,077.83
26,125.00

0.65%
44,467.83
A/A
A

4.32 3.76
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
100.88

4.28%
3,808,189.80
20,762.50

0.82%
39,041.05
A/A
NA

4.38 3.85
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
100.60

4.50%
3,722,060.03
7,646.67

0.80%
(136.09)
A/A
A

4.46 3.91
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 42 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
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

99.82 4.34%
2,275,980.15
4,357.33

0.49%
(480.21)
AA/AA
NA

4.46 4.00
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

98.46 4.56%
3,003,138.79
54,878.40

0.65%
(46,861.21)
AA/AA
NA

4.57 4.03
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 3,445,000.00 12/02/20244.61%
3,443,036.35
3,443,036.35
100.27

4.54%
3,454,161.84
37,856.72

0.74%
11,125.49
AAA/AA
AAA

4.77 4.18
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 3,655,000.00 01/06/20255.00%
3,647,178.30
3,647,178.30
101.89

4.51%
3,724,057.64
26,133.25

0.80%
76,879.34
A/A
A

4.86 4.25
Total Corporate 121,303,000.00 3.97%
120,129,147.11
120,129,147.11

99.40 4.48%
120,512,917.02
920,812.76

25.91%
383,769.91

3.19 2.79
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 33,353,884.12 --4.32%
33,353,884.12
33,353,884.12

1.00 4.32%
33,353,884.12

0.00 7.17%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 33,353,884.12 4.32%
33,353,884.12
33,353,884.12

1.00 4.32%
33,353,884.12

0.00 7.17%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 9,017,696.69 --

4.03%
9,017,696.69
9,017,696.69

1.00 4.01%
9,017,696.69

0.00 1.94%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 9,017,696.69 4.03%
9,017,696.69
9,017,696.69

1.00 4.01%
9,017,696.69

0.00 1.94%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 4,395,000.00 10/30/20244.37%
4,418,161.65
4,418,161.65
100.95

4.26%
4,436,625.05
16,481.25

0.95%
18,463.40
AA/AA
AA

4.42 3.95
Total Municipal
Bonds 4,395,000.00 4.37%
4,418,161.65
4,418,161.65
100.95

4.26%
4,436,625.05
16,481.25

0.95%
18,463.40

4.42 3.95

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

97.56 4.33%
6,146,266.27
10,762.50

1.32%
(126,094.58)

AAA/AAA
NA

0.66 0.64
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 43 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
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

96.45 4.12%
6,163,118.70
20,345.94

1.33%
(197,615.10)

AAA/AAA
NA

1.14 1.10
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
4,500,000.00 12/12/2024

4.25%
4,426,740.00
4,426,740.00

99.03 4.11%
4,456,292.40
65,390.63

0.96%
29,552.40

AAA/AAA
NA

4.63 4.13
Total
Supranational 17,190,000.00 1.70%
17,059,834.65
17,059,834.65

97.54 4.19%
16,765,677.37
96,499.06

3.61%
(294,157.28)

1.89 1.74

US TREASURY
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

97.42 4.25%
5,845,312.50
5,013.81

1.26%
(77,812.50)
AAA/AA
AA

0.67 0.65
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

97.21 4.22%
3,694,015.64
3,562.50

0.79%
(37,851.55)
AAA/AA
AA

0.75 0.73
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 1,570,000.00 09/23/20210.90%
1,558,899.61
1,558,899.61

95.27 4.05%
1,495,731.64

32.00 0.32%
(63,167.97)
AAA/AA
AA

1.50 1.46
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/20211.19%
3,083,172.27
3,083,172.27

95.21 4.04%
2,980,224.62
11,436.54

0.64%
(102,947.65)
AAA/AA
AA

1.59 1.53
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

95.38 4.03%
2,975,821.87
11,732.32

0.64%
(125,165.63)
AAA/AA
AA

1.67 1.61
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 2,400,000.00 06/09/20223.07%
2,351,156.25
2,351,156.25

97.09 3.99%
2,330,251.20
15,750.00

0.50%
(20,905.05)
AAA/AA
AA

2.25 2.14
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

98.43 3.96%
6,545,315.70
35,821.82

1.41%
(145,065.16)
AAA/AA
AA

2.33 2.21
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/20223.12%
1,277,960.94
1,277,960.94

97.20 3.98%
1,263,539.06
2,863.95

0.27%
(14,421.88)
AAA/AA
AA

2.42 2.30
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

97.98 3.98%
3,380,460.94
292.97

0.73%
(19,056.64)
AAA/AA
AA

2.50 2.37
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.39

3.96%
2,810,937.50
48,230.77

0.60%
40,937.49
AAA/AA
AA

2.59 2.38
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.73 3.98%
4,587,601.57
44,562.50

0.99%
(40,484.37)
AAA/AA
AA

2.75 2.55
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.75 3.97%
6,982,500.00
44,958.56

1.50%
(46,445.31)
AAA/AA
AA

2.84 2.64
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

98.70 3.98%
6,908,945.33
19,627.07

1.49%
80,937.52
AAA/AA
AA

2.92 2.73
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/20234.16%
6,949,960.94
6,949,960.94
100.06

3.98%
7,004,101.58
760.87

1.51%
54,140.64
AAA/AA
AA

3.00 2.79
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

98.91 3.98%
6,923,984.34
63,437.50

1.49%
39,648.40
AAA/AA
AA

3.25 3.00
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
101.24

3.99%
1,923,527.34
225.88

0.41%
43,566.40
AAA/AA
AA

3.51 3.21
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
102.08

3.99%
5,920,757.80
112,016.48

1.27%
157,460.92
AAA/AA
AA

3.59 3.21
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/2023

4.79%
2,007,578.13
2,007,578.13
102.95

4.00%
2,059,062.50
32,589.78

0.44%
51,484.37
AAA/AA
AA

3.67 3.28
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
101.29

4.00%
3,443,960.95
37,187.50

0.74%
(38,914.05)
AAA/AA
AA

3.76 3.39
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.11 4.00%
10,901,601.59
68,370.17

2.34%
18,593.78
AAA/AA
AA

3.84 3.51
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

99.99 4.00%
4,999,609.40
16,022.10

1.08%
56,445.34
AAA/AA
AA

3.93 3.58
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
100.89

4.01%
7,062,617.17
808.42

1.52%
77,382.79
AAA/AA
AA

4.00 3.64
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
100.44

4.01%
7,030,625.00
120,576.92

1.51%
182,109.37
AAA/AA
AA

4.08 3.66
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
102.35

4.01%
7,164,335.92
108,214.78

1.54%
120,605.44
AAA/AA
AA

4.17 3.71
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 4,400,000.00 06/20/20244.27%
4,445,375.00
4,445,375.00
101.91

4.01%
4,483,877.20
49,500.00

0.96%
38,502.20
AAA/AA
AA

4.25 3.80
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
100.94

4.01%
4,037,656.24
28,176.80

0.87%
9,374.99
AAA/AA
AA

4.33 3.90
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

98.45 4.00%
7,876,250.00
788.04

1.69%
(186,562.50)
AAA/AA
AA

4.50 4.10
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

97.88 4.01%
8,319,375.00
124,230.77

1.79%
(118,125.00)
AAA/AA
AA

4.59 4.12
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/20244.25%
4,474,160.16
4,474,160.16
100.52

4.00%
4,523,203.13
46,406.25

0.97%
49,042.97
AAA/AA
AA

4.75 4.23
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,500,000.00 02/07/20254.33%
4,483,300.78
4,483,300.78
101.05

4.01%
4,547,109.38
15,321.13

0.98%
63,808.60
AAA/AA
AA

4.92 4.39
Total US Treasury 150,820,000.00 3.67%
149,975,196.15
149,975,196.15

99.50 4.01%
150,022,312.09
1,068,518.21

32.26%
47,115.94

3.37 3.07
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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
Total Portfolio 469,095,765.30 3.71%
464,059,902.60
464,059,902.60

90.11 4.24%
465,059,009.14
2,438,688.61
100.00%
999,106.54

2.74 2.34
Total Market
Value + Accrued 467,497,697.75
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 46 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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 02/03/2025 60934N807 206,126.00 FEDERATED HRMS GV O SVC 1.000 4.04% (206,126.00) 0.00 (206,126.00) 0.00
Purchase 02/03/2025 90LAIF$00 1,600,000.00 Local Agency Investment Fund State Pool 1.000 4.35% (1,600,000.00) 0.00 (1,600,000.00) 0.00 Purchase 02/04/2025 60934N807 7,182.29 FEDERATED HRMS GV O SVC 1.000 4.04% (7,182.29) 0.00 (7,182.29) 0.00
Purchase 02/04/2025 90LAIF$00 800,000.00 Local Agency Investment Fund State Pool 1.000 4.35% (800,000.00) 0.00 (800,000.00) 0.00 Purchase 02/07/2025 60934N807 60,625.00 FEDERATED HRMS GV O SVC 1.000 4.00% (60,625.00) 0.00 (60,625.00) 0.00
Purchase 02/10/2025 91282CMG3 4,500,000.00 UNITED STATES TREASURY

4.25 01/31/2030 99.629 4.33% (4,483,300.78) (5,283.15) (4,488,583.93) 0.00 Purchase 02/10/2025 90LAIF$00 11,800,000.00 Local Agency Investment Fund State Pool 1.000 4.34% (11,800,000.00) 0.00 (11,800,000.00) 0.00 Purchase 02/18/2025 60934N807 320,430.74 FEDERATED HRMS GV O SVC 1.000 4.01% (320,430.74) 0.00 (320,430.74) 0.00
Purchase 02/18/2025 60934N807 490,222.90 FEDERATED HRMS GV O SVC 1.000 4.01% (490,222.90) 0.00 (490,222.90) 0.00
Purchase 02/20/2025 60934N807 6,715.05 FEDERATED HRMS GV O SVC 1.000 4.01% (6,715.05) 0.00 (6,715.05) 0.00
Purchase 02/21/2025 60934N807 90.75 FEDERATED HRMS GV O SVC 1.000 4.00% (90.75) 0.00 (90.75) 0.00
Purchase 02/21/2025 60934N807 36,806.53 FEDERATED HRMS GV O SVC 1.000 4.00% (36,806.53) 0.00 (36,806.53) 0.00
Purchase 02/24/2025 90LAIF$00 2,100,000.00 Local Agency Investment Fund State Pool 1.000 4.32% (2,100,000.00) 0.00 (2,100,000.00) 0.00 Purchase 02/25/2025 60934N807 173,327.66 FEDERATED HRMS GV O SVC 1.000 4.00% (173,327.66) 0.00 (173,327.66) 0.00
Purchase 02/25/2025 60934N807 45,543.53 FEDERATED HRMS GV O SVC 1.000 4.00% (45,543.53) 0.00 (45,543.53) 0.00
Purchase 02/25/2025 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool 1.000 4.32% (600,000.00) 0.00 (600,000.00) 0.00 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 02/26/2025 60934N807 47,530.00 FEDERATED HRMS GV O SVC 1.000 4.00% (47,530.00) 0.00 (47,530.00) 0.00
Purchase 02/26/2025 90LAIF$00 7,000,000.00 Local Agency Investment Fund State Pool 1.000 4.32% (7,000,000.00) 0.00 (7,000,000.00) 0.00 Purchase 02/27/2025 60934N807 60,625.00 FEDERATED HRMS GV O SVC 1.000 3.99% (60,625.00) 0.00 (60,625.00) 0.00
Purchase 02/28/2025 60934N807 574,481.25 FEDERATED HRMS GV O SVC 1.000 4.03% (574,481.25) 0.00 (574,481.25) 0.00
Purchase 02/28/2025 60934N807 7,000,000.00 FEDERATED HRMS GV O SVC 1.000 4.03% (7,000,000.00) 0.00 (7,000,000.00) 0.00 Total Purchase 37,429,706.70 (37,413,007.48) (5,283.15) (37,418,290.63) 0.00 TOTAL
ACQUISITIONS 37,429,706.70 (37,413,007.48) (5,283.15) (37,418,290.63) 0.00

DISPOSITIONS
Maturity 02/28/2025 912828ZC7 (7,000,000.00) UNITED STATES TREASURY

1.125 02/28/2025 100.000 1.13% 7,000,000.00 0.00 7,000,000.00 (108,007.81) Total Maturity (7,000,000.00) 7,000,000.00 0.00 7,000,000.00 (108,007.81) Sale 02/05/2025 90LAIF$00 (8,500,000.00) Local Agency Investment Fund State Pool 1.000 4.35% 8,500,000.00 0.00 8,500,000.00 0.00 Sale 02/10/2025 3135G03U5 (970,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

99.259 0.67% 962,816.18 (1,818.75) 964,634.93 (5,185.62) Sale 02/10/2025 91282CAM3 (2,000,000.00) UNITED STATES TREASURY

0.25 09/30/2025 97.473 0.74% 1,949,453.13 (1,826.92) 1,951,280.05 (7,031.25) Sale 02/10/2025 60934N807 (1,422,692.50) FEDERATED HRMS GV O SVC 1.000 4.00% 1,422,692.50 0.00 1,422,692.50 0.00
Sale 02/10/2025 60934N807 (47,668.95) FEDERATED HRMS GV O SVC 1.000 4.00% 47,668.95 0.00 47,668.95 0.00
Sale 02/11/2025 90LAIF$00 (9,300,000.00) Local Agency Investment Fund State Pool 1.000 4.34% 9,300,000.00 0.00 9,300,000.00 0.00 Sale 02/12/2025 90LAIF$00 (3,500,000.00) Local Agency Investment Fund State Pool 1.000 4.34% 3,500,000.00 0.00 3,500,000.00 0.00 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 Sale 02/13/2025 90LAIF$00 (3,500,000.00) Local Agency Investment Fund State Pool 1.000 4.33% 3,500,000.00 0.00 3,500,000.00 0.00 Sale 02/19/2025 90LAIF$00 (2,000,000.00) Local Agency Investment Fund State Pool 1.000 4.32% 2,000,000.00 0.00 2,000,000.00 0.00 Sale 02/20/2025 90LAIF$00 (3,400,000.00) Local Agency Investment Fund State Pool 1.000 4.32% 3,400,000.00 0.00 3,400,000.00 0.00 Sale 02/27/2025 90LAIF$00 (4,200,000.00) Local Agency Investment Fund State Pool 1.000 4.32% 4,200,000.00 0.00 4,200,000.00 0.00 Total Sale (38,840,361.45) 38,782,630.76 (3,645.67) 38,786,276.43 (12,216.87) TOTAL
DISPOSITIONS (45,840,361.45) 45,782,630.76 (3,645.67) 45,786,276.43 (120,224.68) OTHER

TRANSACTIONS
Cash Transfer 02/03/2025 CCYUSD 1,600,000.00 Cash 0.00% 1,600,000.00 0.00 1,600,000.00 0.00 Cash Transfer 02/04/2025 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 02/05/2025 CCYUSD (8,500,000.00) Cash 0.00% (8,500,000.00) 0.00 (8,500,000.00) 0.00 Cash Transfer 02/10/2025 CCYUSD 11,800,000.00 Cash 0.00% 11,800,000.00 0.00 11,800,000.00 0.00 Cash Transfer 02/11/2025 CCYUSD (9,300,000.00) Cash 0.00% (9,300,000.00) 0.00 (9,300,000.00) 0.00 Cash Transfer 02/12/2025 CCYUSD (3,500,000.00) Cash 0.00% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Cash Transfer 02/13/2025 CCYUSD (3,500,000.00) Cash 0.00% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Cash Transfer 02/19/2025 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Cash Transfer 02/20/2025 CCYUSD (3,400,000.00) Cash 0.00% (3,400,000.00) 0.00 (3,400,000.00) 0.00 Cash Transfer 02/24/2025 CCYUSD 2,100,000.00 Cash 0.00% 2,100,000.00 0.00 2,100,000.00 0.00 Cash Transfer 02/25/2025 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Cash Transfer 02/26/2025 CCYUSD 7,000,000.00 Cash 0.00% 7,000,000.00 0.00 7,000,000.00 0.00 Cash Transfer 02/27/2025 CCYUSD (4,200,000.00) Cash 0.00% (4,200,000.00) 0.00 (4,200,000.00) 0.00 Total Cash
Transfer (10,500,000.00) (10,500,000.00) 0.00 (10,500,000.00) 0.00 Coupon 02/01/2025 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 02/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 2.09% 7,800.00 0.00 7,800.00 0.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 Coupon 02/01/2025 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 02/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.32% 17,068.33 0.00 17,068.33 0.00
Coupon 02/01/2025 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 47,246.25 0.00 47,246.25 0.00
Coupon 02/01/2025 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 02/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.49% 6,413.70 0.00 6,413.70 0.00
Coupon 02/01/2025 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 02/01/2025 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 02/01/2025 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 02/01/2025 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 02/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.91% 8,166.67 0.00 8,166.67 0.00
Coupon 02/01/2025 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 02/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 5.11% 15,066.66 0.00 15,066.66 0.00
Coupon 02/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.11% 10,231.00 0.00 10,231.00 0.00
Coupon 02/01/2025 61747YFA8 0.00 MORGAN STANLEY 5.123
02/01/2029 5.28% 67,879.75 0.00 67,879.75 0.00
Coupon 02/01/2025 78016HZS2 0.00 ROYAL BANK OF CANADA

5.2 08/01/2028 5.50% 91,000.00 0.00 91,000.00 0.00
Coupon 02/07/2025 63743HFN7 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.85
02/07/2029

5.02% 60,625.00 0.00 60,625.00 0.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 02/09/2025 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51% 60,975.00 0.00 60,975.00 0.00
Coupon 02/10/2025 69371RS64 0.00 PACCAR FINANCIAL CORP

4.95 08/10/2028 4.99% 41,332.50 0.00 41,332.50 0.00
Coupon 02/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 52.77 0.00 52.77 0.00
Coupon 02/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 73.82 0.00 73.82 0.00
Coupon 02/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 28.29 0.00 28.29 0.00
Coupon 02/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 697.79 0.00 697.79 0.00
Coupon 02/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 699.18 0.00 699.18 0.00
Coupon 02/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 498.74 0.00 498.74 0.00
Coupon 02/15/2025 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 02/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 8,329.75 0.00 8,329.75 0.00
Coupon 02/15/2025 30303M8S4 0.00 META PLATFORMS INC

4.3 08/15/2029 4.33% 50,654.00 0.00 50,654.00 0.00
Coupon 02/15/2025 44935WAD9 0.00 HALST 25A A3 4.83
01/18/2028 4.36% 6,449.39 0.00 6,449.39 0.00
Coupon 02/15/2025 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.51% 93,193.75 0.00 93,193.75 0.00 Coupon 02/15/2025 91324PEP3 0.00 UNITEDHEALTH GROUP
INC 5.25 02/15/2028 4.75% 39,375.00 0.00 39,375.00 0.00 Coupon 02/15/2025 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 02/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Coupon 02/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 8,316.67 0.00 8,316.67 0.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 02/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 7,714.20 0.00 7,714.20 0.00
Coupon 02/15/2025 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 02/15/2025 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 02/15/2025 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 02/15/2025 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 02/15/2025 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 02/15/2025 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 7,280.96 0.00 7,280.96 0.00
Coupon 02/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 77.01 0.00 77.01 0.00
Coupon 02/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 157.03 0.00 157.03 0.00
Coupon 02/16/2025 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 02/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 6,214.21 0.00 6,214.21 0.00
Coupon 02/20/2025 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 02/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 90.75 0.00 90.75 0.00
Coupon 02/25/2025 3135G05X7 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

0.46% 11,784.38 0.00 11,784.38 0.00
Coupon 02/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 805.87 0.00 805.87 0.00
Coupon 02/25/2025 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 02/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 8,007.42 0.00 8,007.42 0.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 02/26/2025 17275RBR2 0.00 CISCO SYSTEMS INC 4.85 02/26/2029 4.86% 47,530.00 0.00 47,530.00 0.00
Coupon 02/27/2025 14913UAJ9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029

4.81% 60,625.00 0.00 60,625.00 0.00
Coupon 02/28/2025 91282CCW9 0.00 UNITED STATES TREASURY

0.75 08/31/2026 0.90% 5,887.50 0.00 5,887.50 0.00
Coupon 02/28/2025 912828ZC7 0.00 UNITED STATES TREASURY

1.125 02/28/2025 1.13% 39,375.00 0.00 39,375.00 0.00
Coupon 02/28/2025 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.45% 53,906.25 0.00 53,906.25 0.00
Coupon 02/28/2025 91282CLK5 0.00 UNITED STATES TREASURY

3.625 08/31/2029 3.45% 145,000.00 0.00 145,000.00 0.00
Coupon 02/28/2025 91282CGP0 0.00 UNITED STATES TREASURY

4.0 02/29/2028 4.16% 140,000.00 0.00 140,000.00 0.00
Coupon 02/28/2025 91282CKD2 0.00 UNITED STATES TREASURY

4.25 02/28/2029 4.30% 148,750.00 0.00 148,750.00 0.00
Coupon 02/28/2025 91282CHX2 0.00 UNITED STATES TREASURY

4.375 08/31/2028 4.62% 41,562.50 0.00 41,562.50 0.00
Total Coupon 0.00 1,552,258.95 0.00 1,552,258.95 0.00
Dividend 02/28/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.01% 4,151.44 0.00 4,151.44 0.00
Total Dividend 0.00 4,151.44 0.00 4,151.44 0.00
Principal Paydown 02/15/2025 47789QAC4 55,754.20 JDOT 2021-B A3 0.52 03/16/2026 0.52% 55,754.20 -- 55,754.20 4.97
Principal Paydown 02/15/2025 89238JAC9 36,169.47 TAOT 2021-D A3 0.71 04/15/2026 0.71% 36,169.47 -- 36,169.47 0.77
Principal Paydown 02/15/2025 44935FAD6 30,632.00 HART 2021-C A3 0.74 05/15/2026 0.75% 30,632.00 -- 30,632.00 6.84
Principal Paydown 02/15/2025 43815BAC4 73,179.73 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 73,179.73 -- 73,179.73 11.00
Principal Paydown 02/15/2025 448977AD0 63,428.89 HART 2022-A A3 2.22 10/15/2026 2.22% 63,428.89 -- 63,428.89 2.44
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 Principal Paydown 02/15/2025 47787JAC2 41,247.07 JDOT 2022 A3 0.36 09/15/2026 2.33% 41,247.07 -- 41,247.07 9.13
Principal Paydown 02/15/2025 47800CAC0 135,055.84 JDOT 2023 A3 5.01 11/15/2027 5.01% 135,055.84 -- 135,055.84 24.61
Principal Paydown 02/16/2025 362554AC1 28,217.41 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 28,217.41 -- 28,217.41 0.72
Principal Paydown 02/16/2025 380146AC4 26,538.29 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 26,538.29 -- 26,538.29 2.31
Principal Paydown 02/21/2025 43815GAC3 36,806.53 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 36,806.53 -- 36,806.53 7.76
Principal Paydown 02/25/2025 05602RAD3 45,543.53 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 45,543.53 -- 45,543.53 2.37
Total Principal
Paydown 572,572.96 572,572.96 -- 572,572.96 72.92

TOTAL OTHER
TRANSACTIONS (9,927,427.04) (8,371,016.65) 0.00 (8,371,016.65) 72.92 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
9,017,696.69
1,458,351.44
9,029,706.70
(1,470,361.45)
9,017,696.69

0.00 7,182.29

0.00 0.00

0.00 7,182.29
7,182.29
CCYUSD Cash

0.00 0.00

0.00 0.00
CCYUSD Receivable
241,875.34
121,956.75

0.00 0.00
241,875.34

0.00 0.00

0.00 Total Cash & Equivalents 9,259,572.03
1,580,308.19
9,029,706.70
(1,470,361.45)
9,259,572.03

0.00 7,182.29

0.00 0.00

0.00 7,182.29 7,182.29

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

0.00 0.00
4,843,983.20
10,675.97

0.00 14,730.14
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
02582JJT8 AMXCA 2022-2 A 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
14,850.00

0.00 20,350.00
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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
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
05/15/2029
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
255,717.62
301,245.49

0.00 (45,541.16)
255,704.32
161.17
805.87
136.81
781.50

0.00 0.00

0.00 781.50
781.50
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
4,616.50

0.00 7,914.00
3,297.50

0.00 0.00

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

0.00 0.00
2,862,660.02
12,769.63

0.00 17,026.17
4,256.54

0.00 0.00

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

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

0.00 0.00

0.00 8,007.42
8,007.42
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
47,246.25
47,246.25
16,481.25
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
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
51,868.06
60,625.00
1,347.22
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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
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
86,502.92
93,193.75
7,646.67
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
40,928.61
47,530.00
1,320.28
7,921.67

0.00 0.00

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

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

0.00 0.00
2,441,975.00
15,208.33

0.00 21,458.33
6,250.00

0.00 0.00

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

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

0.00 0.00
2,487,705.50
3,555.90

0.00 13,253.82
9,697.92

0.00 0.00

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

0.00 0.00
3,156,836.00
27,351.56

0.00 38,148.22
10,796.67

0.00 0.00

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

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

0.00 0.00
1,396,687.88
19,550.00

0.00 23,862.50
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
46,841.33
50,654.00
4,357.33
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
10,333.33

0.00 20,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020

0.00 968,001.80

0.00 (968,001.80)

0.00 1,667.19
1,818.75

0.00 151.56

0.00 0.00

0.00 151.56
151.56
3135G04Z3

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

0.00 0.00
6,196,731.90
3,788.89

0.00 6,372.22
2,583.33

0.00 0.00

0.00 2,583.33
2,583.33
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

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

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

0.00 0.00

0.00 1,964.07
1,964.07
3135G06G3

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

0.00 0.00
6,279,895.00
7,350.00

0.00 9,975.00
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
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
3137EAEU9

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

0.00 0.00
6,277,899.60
656.25

0.00 2,625.00
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
3137EAEX3

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

0.00 0.00
6,276,346.05
8,393.33

0.00 10,360.52
1,967.19

0.00 0.00

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

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

0.00 0.00

0.00 9,000.00
9,000.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027
11/02/2022
11/07/2022
2,650,000.00
2,482,408.20

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 6,413.70
6,413.70
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
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 59 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
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
107,675.85
135,889.80

0.00 (28,216.69)
107,673.10

38.50 77.01

30.51 69.02

0.00 0.00

0.00 69.02

69.02 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
123,014.45
149,539.74

0.00 (26,535.98)
123,003.76

78.52 157.03

64.58 143.10

0.00 0.00

0.00 143.10
143.10
40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00
2,969,700.00

0.00 0.00
2,969,700.00
3,718.75

0.00 5,906.25
2,187.50

0.00 0.00

0.00 2,187.50
2,187.50
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
44,256.77

0.00 54,878.40
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
14,250.00

0.00 26,125.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 60 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
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 HAROT 2024-2 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
372,219.45
445,332.20

0.00 (73,168.73)
372,163.47
372.16
697.79
311.01
636.64

0.00 0.00

0.00 636.64
636.64
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
86,948.11
123,728.56

0.00 (36,798.77)
86,929.78

30.25 90.75

21.25 81.75

0.00 0.00

0.00 81.75

81.75 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
314,505.90
377,920.24

0.00 (63,426.45)
314,493.79
372.90
699.18
310.31
636.60

0.00 0.00

0.00 636.60
636.60
44934FAD7 HALST 2024-B 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
15,236.57
45,858.33

0.00 (30,625.16)
15,233.17

15.09 28.29

5.01 18.22

0.00 0.00

0.00 18.22

18.22 44935WAD9 HALST 25A A3 4.83
01/18/2028
01/14/2025
01/22/2025
2,090,000.00
2,089,843.46

0.00 0.00
2,089,843.46
2,523.68
6,449.39
4,486.53
8,412.25

0.00 0.00

0.00 8,412.25
8,412.25
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

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

0.00 0.00
6,360,733.80
15,686.56

0.00 20,345.94
4,659.38

0.00 0.00

0.00 4,659.38
4,659.38
459058JL8

INTERNATIONAL BANK FOR

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

0.00 0.00
6,272,360.85
8,137.50

0.00 10,762.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
4,500,000.00
4,426,740.00

0.00 0.00
4,426,740.00
50,859.38

0.00 65,390.63
14,531.25

0.00 0.00

0.00 14,531.25
14,531.25
46647PAM8 JPMORGAN CHASE & CO

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

0.00 0.00
3,116,157.00
2,573.27

0.00 12,223.02
9,649.75

0.00 0.00

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

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

0.00 0.00
1,037,330.00
5,728.25

0.00 7,464.08
1,735.83

0.00 0.00

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

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

0.00 0.00

0.00 9,100.00
9,100.00
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
216,723.16
257,913.16

0.00 (41,237.94)
216,675.22
266.00
498.74
223.47
456.21

0.00 0.00

0.00 456.21
456.21
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
66,013.62
121,756.96

0.00 (55,749.23)
66,007.73

28.14 52.77

15.26 39.88

0.00 0.00

0.00 39.88

39.88 47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
1,712,657.65
1,847,376.83

0.00 (135,031.23)
1,712,345.60
4,114.24
7,714.20
3,813.52
7,413.48

0.00 0.00

0.00 7,413.48
7,413.48
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 62 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
2,710,000.00
2,708,211.40

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

0.00 0.00

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

0.00 0.00
1,848,464.50
16,143.82

0.00 24,083.40
7,939.58

0.00 0.00

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

0.00 0.00
2,139,721.80
4,036.28

0.00 12,685.44
8,649.17

0.00 0.00

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

0.00 0.00
2,271,369.92
1,136.00

0.00 3,408.00
2,272.00

0.00 0.00

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

0.00 0.00
2,087,972.70
40,188.96

0.00 48,679.58
8,490.63

0.00 0.00

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

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

0.00 0.00

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

0.00 0.00
1,975,392.25
16,441.88

0.00 23,107.50
6,665.63

0.00 0.00

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

0.00 0.00
1,713,422.20
8,158.16

0.00 9,944.62
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
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
31,791.67

0.00 40,541.67
8,750.00

0.00 0.00

0.00 8,750.00
8,750.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

Page 63 of 1742 ends

Execution Time: 03/05/2025 03:04:17 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
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022
2,485,000.00
2,482,167.10

0.00 0.00
2,482,167.10
2,588.54

0.00 6,471.35
3,882.81

0.00 0.00

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

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

0.00 0.00

0.00 11,313.29
11,313.29
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
2,481,775.00
58,604.17
60,625.00
8,083.33
10,104.17

0.00 0.00

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

0.00 0.00
2,115,929.60
16,194.44

0.00 25,027.78
8,833.33

0.00 0.00

0.00 8,833.33
8,833.33
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
3,445,000.00
3,443,036.35

0.00 0.00
3,443,036.35
24,650.89

0.00 37,856.72
13,205.83

0.00 0.00

0.00 13,205.83
13,205.83
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
1,345,000.00
1,342,821.10

0.00 0.00
1,342,821.10
12,105.00

0.00 16,588.33
4,483.33

0.00 0.00

0.00 4,483.33
4,483.33
66815L2Q1

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

0.00 0.00
2,404,556.16
6,594.00

0.00 16,014.00
9,420.00

0.00 0.00

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

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

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

0.00 0.00

0.00 6,888.75
6,888.75
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
6,606.25

0.00 20,762.50
14,156.25

0.00 0.00

0.00 14,156.25
14,156.25
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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

0.00 0.00
3,959,713.70
24,916.67

0.00 41,166.67
16,250.00

0.00 0.00

0.00 16,250.00
16,250.00
74456QBX3

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

0.00 0.00
2,805,270.00
45,625.00

0.00 54,750.00
9,125.00

0.00 0.00

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

0.00 0.00
2,762,330.00
25,387.50

0.00 33,850.00
8,462.50

0.00 0.00

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

0.00 0.00
4,242,810.00
7,300.00

0.00 20,987.50
13,687.50

0.00 0.00

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

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

0.00 0.00

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

0.00 0.00
1,282,866.00
13,093.89

0.00 15,748.06
2,654.17

0.00 0.00

0.00 2,654.17
2,654.17
880591EZ1

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

0.00 0.00
3,548,755.00
51,236.11

0.00 62,538.19
11,302.08

0.00 0.00

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

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

0.00 0.00
1,884,933.00
20,836.67

0.00 25,270.00
4,433.33

0.00 0.00

0.00 4,433.33
4,433.33
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
8,467.04

0.00 13,259.71
4,792.67

0.00 0.00

0.00 4,792.67
4,792.67
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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

0.00 0.00
2,330,000.00
37,493.84

0.00 47,190.53
9,696.68

0.00 0.00

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

0.00 0.00
3,323,537.00
4,467.97

0.00 7,585.16
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
3,655,000.00
3,647,178.30

0.00 0.00
3,647,178.30
11,056.38

0.00 26,133.25
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
88,596.77
124,763.59

0.00 (36,168.70)
88,594.89

39.37 73.82

27.96 62.41

0.00 0.00

0.00 62.41

62.41 912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020

0.00 7,108,007.81

0.00 (7,108,007.81)

0.00 33,501.38
39,375.00

0.00 5,873.62

0.00 0.00

0.00 5,873.62
5,873.62
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
03/29/2021
03/30/2021

0.00 1,956,484.38

0.00 (1,956,484.38)

0.00 1,703.30
1,826.92

0.00 123.62

0.00 0.00

0.00 123.62
123.62
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
3,853.59

0.00 5,013.81
1,160.22

0.00 0.00

0.00 1,160.22
1,160.22
91282CAZ4 UNITED STATES TREASURY

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

0.00 0.00
3,731,867.19
2,466.35

0.00 3,562.50
1,096.15

0.00 0.00

0.00 1,096.15
1,096.15
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
5,009.25
5,887.50

32.00 910.24

0.00 0.00

0.00 910.24
910.24
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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

0.00 0.00
3,083,172.27
9,329.81

0.00 11,436.54
2,106.73

0.00 0.00

0.00 2,106.73
2,106.73
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
9,017.40

0.00 11,732.32
2,714.92

0.00 0.00

0.00 2,714.92
2,714.92
91282CET4 UNITED STATES TREASURY

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

0.00 0.00
2,351,156.25
10,903.85

0.00 15,750.00
4,846.15

0.00 0.00

0.00 4,846.15
4,846.15
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
19,104.97

0.00 35,821.82
16,716.85

0.00 0.00

0.00 16,716.85
16,716.85
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

98.76 0.00
2,863.95
2,765.19

0.00 0.00

0.00 2,765.19
2,765.19
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
3,399,517.58
45,864.99
53,906.25
292.97
8,334.23

0.00 0.00

0.00 8,334.23
8,334.23
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
39,346.15

0.00 48,230.77
8,884.62

0.00 0.00

0.00 8,884.62
8,884.62
91282CFZ9 UNITED STATES TREASURY

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

0.00 0.00
4,628,085.94
30,850.96

0.00 44,562.50
13,711.54

0.00 0.00

0.00 13,711.54
13,711.54
91282CGC9 UNITED STATES TREASURY

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

0.00 0.00
7,028,945.31
23,977.90

0.00 44,958.56
20,980.66

0.00 0.00

0.00 20,980.66
20,980.66
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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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
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
676.80

0.00 19,627.07
18,950.28

0.00 0.00

0.00 18,950.28
18,950.28
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
119,116.02
140,000.00
760.87
21,644.85

0.00 0.00

0.00 21,644.85
21,644.85
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
43,918.27

0.00 63,437.50
19,519.23

0.00 0.00

0.00 19,519.23
19,519.23
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
35,362.57
41,562.50
225.88
6,425.81

0.00 0.00

0.00 6,425.81
6,425.81
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
91,381.87

0.00 112,016.48
20,634.62

0.00 0.00

0.00 20,634.62
20,634.62
91282CJF9 UNITED STATES TREASURY

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

0.00 0.00
2,007,578.13
25,048.34

0.00 32,589.78
7,541.44

0.00 0.00

0.00 7,541.44
7,541.44
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
25,745.19

0.00 37,187.50
11,442.31

0.00 0.00

0.00 11,442.31
11,442.31
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
36,464.09

0.00 68,370.17
31,906.08

0.00 0.00

0.00 31,906.08
31,906.08
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
552.49

0.00 16,022.10
15,469.61

0.00 0.00

0.00 15,469.61
15,469.61
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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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
126,560.77
148,750.00
808.42
22,997.65

0.00 0.00

0.00 22,997.65
22,997.65
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
98,365.38

0.00 120,576.92
22,211.54

0.00 0.00

0.00 22,211.54
22,211.54
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
83,173.34

0.00 108,214.78
25,041.44

0.00 0.00

0.00 25,041.44
25,041.44
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
34,269.23

0.00 49,500.00
15,230.77

0.00 0.00

0.00 15,230.77
15,230.77
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
15,027.62

0.00 28,176.80
13,149.17

0.00 0.00

0.00 13,149.17
13,149.17
91282CLK5 UNITED STATES TREASURY

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
123,370.17
145,000.00
788.04
22,417.88

0.00 0.00

0.00 22,417.88
22,417.88
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
8,437,500.00

0.00 0.00
8,437,500.00
101,346.15

0.00 124,230.77
22,884.62

0.00 0.00

0.00 22,884.62
22,884.62
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
4,500,000.00
4,474,160.16

0.00 0.00
4,474,160.16
32,127.40

0.00 46,406.25
14,278.85

0.00 0.00

0.00 14,278.85
14,278.85
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/07/2025
02/10/2025
4,500,000.00

0.00 4,483,300.78

0.00 (5,283.15)
15,321.13
10,037.98

0.00 0.00

0.00 10,037.98
10,037.98
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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

0.00 0.00
807,605.05
1,954.36

0.00 2,725.82
771.46

0.00 0.00

0.00 771.46
771.46
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
10,662.17

0.00 14,870.92
4,208.75

0.00 0.00

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

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

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

0.00 0.00

0.00 6,562.50
6,562.50
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
2,330,000.00
2,329,653.76

0.00 0.00
2,329,653.76
4,442.53
8,329.75
4,442.53
8,329.75

0.00 0.00

0.00 8,329.75
8,329.75
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
785,000.00
783,516.35

0.00 0.00
783,516.35
3,068.04

0.00 3,754.92
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 426,482,309.15
427,568,139.69
4,483,300.78
(10,604,994.02)
421,446,446.44
2,823,014.85
1,550,621.47
2,438,688.61
1,166,295.23

0.00 0.00

0.00 1,166,295.23 1,166,295.23
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 33,353,884.12
43,853,884.12
23,900,000.00
(34,400,000.00)
33,353,884.12

0.00 0.00

0.00 Total LAIF 33,353,884.12
43,853,884.12
23,900,000.00
(34,400,000.00)
33,353,884.12

0.00 0.00

0.00 0.00 0.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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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 PORTFOLIO 469,095,765.30
473,002,332.00
37,413,007.48
(46,475,355.47)
464,059,902.60
2,823,014.85
1,557,803.76
2,438,688.61
1,173,477.52

0.00 0.00

0.00 1,173,477.52 1,173,477.52
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2025
03/03/2025 Coupon 808513BY0 0.00 CHARLES SCHWAB CORP 2.45 03/03/2027 15,925.00 15,925.00 03/03/2025 Coupon 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 54,750.00 54,750.00
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 05/15/2029 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 107,675.85 GMCAR 2021-4 A3 0.68 09/16/2026 73.39 73.39 03/17/2025 Principal Paydown 362554AC1 107,675.85 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 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 131.11 131.11 03/17/2025 Principal Paydown 380146AC4 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 23,925.58 23,925.58 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 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 591.80 591.80 03/17/2025 Principal Paydown 43815BAC4 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 65,717.28 65,717.28 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 314,505.90 HART 2022-A A3 2.22 10/15/2026 595.50 595.50 03/17/2025 Principal Paydown 448977AD0 314,505.90 HART 2022-A A3 2.22 10/15/2026 54,467.41 54,467.41 03/17/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 03/17/2025 Coupon 44935FAD6 15,236.57 HART 2021-C A3 0.74 05/15/2026 11.67 11.67 03/17/2025 Effective Maturity 44935FAD6 15,236.57 HART 2021-C A3 0.74 05/15/2026 18,917.27 18,917.27 03/17/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 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 216,723.16 JDOT 2022 A3 0.36 09/15/2026 435.35 435.35 03/17/2025 Principal Paydown 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 27,090.79 27,090.79 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 47789QAC4 66,013.62 JDOT 2021-B A3 0.52 03/16/2026 32.11 32.11 03/17/2025 Principal Paydown 47789QAC4 66,013.62 JDOT 2021-B A3 0.52 03/16/2026 41,030.08 41,030.08 03/17/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 7,305.01 7,305.01 03/17/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 90,011.77 90,011.77 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 88,596.77 TAOT 2021-D A3 0.71 04/15/2026 53.11 53.11 03/17/2025 Principal Paydown 89238JAC9 88,596.77 TAOT 2021-D A3 0.71 04/15/2026 33,980.68 33,980.68 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 HAROT 2024-2 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 86,948.11 HAROT 2021-4 A3 0.88 01/21/2026 66.56 66.56 03/21/2025 Principal Paydown 43815GAC3 86,948.11 HAROT 2021-4 A3 0.88 01/21/2026 32,070.75 32,070.75 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 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 684.04 684.04 03/25/2025 Principal Paydown 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 38,639.92 38,639.92 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 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 450,510.57 1,137,577.56 1,588,088.13
APRIL 2025
04/07/2025 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 04/14/2025 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
04/15/2025 Coupon 02582JJT8 2,765,000.00 AMXCA 2022-2 A 3.39 05/17/2027 7,811.13 7,811.13 04/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 04/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 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 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 488.85 488.85 04/15/2025 Principal Paydown 43815BAC4 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 66,522.26 66,522.26 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 314,505.90 HART 2022-A A3 2.22 10/15/2026 494.73 494.73 04/15/2025 Principal Paydown 448977AD0 314,505.90 HART 2022-A A3 2.22 10/15/2026 55,861.50 55,861.50 04/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 04/15/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 11,525.94 11,525.94 04/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 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 216,723.16 JDOT 2022 A3 0.36 09/15/2026 382.98 382.98 04/15/2025 Principal Paydown 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 34,667.10 34,667.10 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 47789QAC4 66,013.62 JDOT 2021-B A3 0.52 03/16/2026 14.33 14.33 04/15/2025 Effective Maturity 47789QAC4 66,013.62 JDOT 2021-B A3 0.52 03/16/2026 33,075.93 33,075.93 04/15/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 6,929.21 6,929.21 04/15/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 110,316.39 110,316.39 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 88,596.77 TAOT 2021-D A3 0.71 04/15/2026 33.01 33.01 04/15/2025 Principal Paydown 89238JAC9 88,596.77 TAOT 2021-D A3 0.71 04/15/2026 34,183.50 34,183.50 04/15/2025 Dividend 90LAIF$00 33,353,884.12 Local Agency Investment Fund State Pool 237,723.92 237,723.92 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 107,675.85 GMCAR 2021-4 A3 0.68 09/16/2026 59.41 59.41 04/16/2025 Principal Paydown 362554AC1 107,675.85 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 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 105.99 105.99 04/16/2025 Principal Paydown 380146AC4 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 24,749.95 24,749.95 04/16/2025 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
04/18/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 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 86,948.11 HAROT 2021-4 A3 0.88 01/21/2026 43.04 43.04 04/21/2025 Principal Paydown 43815GAC3 86,948.11 HAROT 2021-4 A3 0.88 01/21/2026 32,243.87 32,243.87 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 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 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 580.68 580.68 04/25/2025 Principal Paydown 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 39,487.85 39,487.85 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 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 04/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 04/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 04/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/28/2025 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
04/30/2025 Coupon 91282CAT8 6,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 7,500.00 7,500.00 04/30/2025 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 04/30/2025 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2025 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 April 2025 Total 1,694,189.42 804,947.05 2,499,136.47
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 05/15/2029 8,606.96 8,606.96 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 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 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 384.63 384.63 05/15/2025 Principal Paydown 43815BAC4 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 64,095.96 64,095.96 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 314,505.90 HART 2022-A A3 2.22 10/15/2026 391.39 391.39 05/15/2025 Principal Paydown 448977AD0 314,505.90 HART 2022-A A3 2.22 10/15/2026 53,598.59 53,598.59 05/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 05/15/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 05/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 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 216,723.16 JDOT 2022 A3 0.36 09/15/2026 315.95 315.95 05/15/2025 Principal Paydown 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 31,996.89 31,996.89 05/15/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 6,468.64 6,468.64 05/15/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 107,843.53 107,843.53 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 88,596.77 TAOT 2021-D A3 0.71 04/15/2026 12.78 12.78 05/15/2025 Effective Maturity 89238JAC9 88,596.77 TAOT 2021-D A3 0.71 04/15/2026 21,605.37 21,605.37 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 107,675.85 GMCAR 2021-4 A3 0.68 09/16/2026 45.04 45.04 05/16/2025 Principal Paydown 362554AC1 107,675.85 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 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 80.00 80.00 05/16/2025 Principal Paydown 380146AC4 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 22,898.47 22,898.47 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 HAROT 2024-2 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 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2025 Coupon 43815GAC3 86,948.11 HAROT 2021-4 A3 0.88 01/21/2026 19.40 19.40 05/21/2025 Effective Maturity 43815GAC3 86,948.11 HAROT 2021-4 A3 0.88 01/21/2026 26,453.59 26,453.59 05/26/2025 Coupon 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 475.05 475.05 05/26/2025 Principal Paydown 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 37,927.50 37,927.50 05/26/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 05/26/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 05/26/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/26/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 05/26/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 05/26/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 05/26/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 05/26/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/26/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/26/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/26/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/26/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/26/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/26/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/26/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/26/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 05/30/2025 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
May 2025 Total 5,916,943.20 711,377.79 6,628,321.00
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 06/02/2025 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 06/05/2025 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
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 05/15/2029 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 107,675.85 GMCAR 2021-4 A3 0.68 09/16/2026 31.15 31.15 06/16/2025 Principal Paydown 362554AC1 107,675.85 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 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 55.96 55.96 06/16/2025 Principal Paydown 380146AC4 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 22,405.68 22,405.68 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 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 284.21 284.21 06/16/2025 Principal Paydown 43815BAC4 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 62,524.89 62,524.89 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 314,505.90 HART 2022-A A3 2.22 10/15/2026 292.23 292.23 06/16/2025 Principal Paydown 448977AD0 314,505.90 HART 2022-A A3 2.22 10/15/2026 52,484.14 52,484.14 06/16/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 06/16/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 06/16/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 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 216,723.16 JDOT 2022 A3 0.36 09/15/2026 254.09 254.09 06/16/2025 Principal Paydown 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 25,892.03 25,892.03 06/16/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 6,018.40 6,018.40 06/16/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 97,054.01 97,054.01 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 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 HAROT 2024-2 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
06/20/2025 Coupon 06051GJD2 3,000,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 19,785.00 19,785.00 06/20/2025 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 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 373.60 373.60 06/25/2025 Principal Paydown 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 36,969.64 36,969.64 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 06/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 06/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 06/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 06/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 06/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 06/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 06/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 06/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 06/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 06/25/2025 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 06/30/2025 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 06/30/2025 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2025 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 06/30/2025 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 06/30/2025 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 June 2025 Total 9,520,784.61 1,819,205.78 11,339,990.39 JULY 2025
07/09/2025 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 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 05/15/2029 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 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 186.25 186.25 07/15/2025 Principal Paydown 43815BAC4 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 60,896.40 60,896.40 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 314,505.90 HART 2022-A A3 2.22 10/15/2026 195.14 195.14 07/15/2025 Principal Paydown 448977AD0 314,505.90 HART 2022-A A3 2.22 10/15/2026 51,300.50 51,300.50 07/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 07/15/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 07/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 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 216,723.16 JDOT 2022 A3 0.36 09/15/2026 204.04 204.04 07/15/2025 Principal Paydown 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 30,661.60 30,661.60 07/15/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 5,613.20 5,613.20 07/15/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 99,720.08 99,720.08 07/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 07/15/2025 Coupon 756109AU8 4,500,000.00 REALTY INCOME CORP 3.65 01/15/2028 82,125.00 82,125.00 07/15/2025 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 107,675.85 GMCAR 2021-4 A3 0.68 09/16/2026 17.86 17.86 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 07/16/2025 Principal Paydown 362554AC1 107,675.85 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 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 32.44 32.44 07/16/2025 Principal Paydown 380146AC4 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 21,911.52 21,911.52 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 HAROT 2024-2 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 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 274.70 274.70 07/25/2025 Principal Paydown 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 35,972.52 35,972.52 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 31,669.42 31,669.42 07/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 07/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 07/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 07/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 07/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 07/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 07/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 07/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 07/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 07/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 07/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 07/31/2025 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 July 2025 Total 6,654,664.43 1,172,581.76 7,827,246.19
AUGUST 2025
08/01/2025 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 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 05/15/2029 8,606.96 8,606.96 08/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 08/15/2025 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 08/15/2025 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 08/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 08/15/2025 Coupon 43815BAC4 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 90.85 90.85 08/15/2025 Effective Maturity 43815BAC4 372,219.45 HAROT 2022-1 A3 1.88 05/15/2026 57,989.28 57,989.28 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 314,505.90 HART 2022-A A3 2.22 10/15/2026 100.23 100.23 08/15/2025 Principal Paydown 448977AD0 314,505.90 HART 2022-A A3 2.22 10/15/2026 49,823.33 49,823.33 08/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 08/15/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 08/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 216,723.16 JDOT 2022 A3 0.36 09/15/2026 144.76 144.76 08/15/2025 Principal Paydown 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 27,780.91 27,780.91 08/15/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 5,196.87 5,196.87 08/15/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 91,651.69 91,651.69 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 107,675.85 GMCAR 2021-4 A3 0.68 09/16/2026 5.09 5.09 08/18/2025 Effective Maturity 362554AC1 107,675.85 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 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 9.43 9.43 08/18/2025 Effective Maturity 380146AC4 123,014.45 GMCAR 2022-1 A3 1.26 11/16/2026 8,979.35 8,979.35 08/18/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 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 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 178.48 178.48 08/25/2025 Principal Paydown 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 34,780.80 34,780.80 08/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,338.57 7,338.57 08/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 152,549.05 152,549.05 08/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 08/25/2025 Coupon 3135G05X7 6,285,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

0.375 08/25/2025 6,285,000.00 6,285,000.00
08/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 08/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 08/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 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 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,717,534.62 1,019,945.41 7,737,480.04 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 09/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 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 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 314,505.90 HART 2022-A A3 2.22 10/15/2026 8.06 8.06 09/15/2025 Effective Maturity 448977AD0 314,505.90 HART 2022-A A3 2.22 10/15/2026 4,355.23 4,355.23 09/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 09/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 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 216,723.16 JDOT 2022 A3 0.36 09/15/2026 91.05 91.05 09/15/2025 Principal Paydown 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 27,058.13 27,058.13 09/15/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 4,814.22 4,814.22 09/15/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 93,404.52 93,404.52 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 09/17/2025 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 HAROT 2024-2 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 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 85.44 85.44 09/25/2025 Principal Paydown 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 29,409.18 29,409.18 09/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 6,705.49 6,705.49 09/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 149,834.51 149,834.51 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 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 6,599,061.59 1,669,605.40 8,268,666.99
OCTOBER 2025
10/06/2025 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 10/14/2025 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
10/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 10/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 10/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 10/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 10/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,913.63 14,913.63 10/15/2025 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 149,874.01 149,874.01 10/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 10/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 10/15/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 10/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 10/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 38.73 38.73 10/15/2025 Effective Maturity 47787JAC2 216,723.16 JDOT 2022 A3 0.36 09/15/2026 20,035.19 20,035.19 10/15/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 4,424.26 4,424.26 10/15/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 111,051.68 111,051.68 10/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 10/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 10/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 10/16/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 19,309.65 19,309.65 10/16/2025 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
10/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 10/20/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 10/20/2025 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
10/27/2025 Coupon 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 6.77 6.77 10/27/2025 Effective Maturity 05602RAD3 255,717.62 BMWOT 2022-A A3 3.21 08/25/2026 2,530.20 2,530.20 10/27/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 6,083.68 6,083.68 10/27/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 150,757.73 150,757.73 10/27/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 10/27/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 10/27/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,800.00 7,800.00 10/27/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,140.08 6,140.08 10/27/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 10/27/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 10/27/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 10/27/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 10/27/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 10/27/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 10/27/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 10/27/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 10/27/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 10/27/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 10/27/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 10/28/2025 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
10/28/2025 Final Maturity 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 6,300,000.00 6,300,000.00
10/31/2025 Coupon 91282CAT8 6,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 7,500.00 7,500.00 10/31/2025 Final Maturity 91282CAT8 6,000,000.00 UNITED STATES TREASURY 0.25 10/31/2025 6,000,000.00 6,000,000.00 10/31/2025 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 10/31/2025 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 10/31/2025 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 October 2025
Total 12,759,698.54 779,624.31 13,539,322.85
NOVEMBER 2025
11/03/2025 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
11/07/2025 Coupon 3135G06G3 6,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 15,750.00 15,750.00
11/07/2025 Final Maturity 3135G06G3 6,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 6,300,000.00 6,300,000.00
11/10/2025 Coupon 037833ET3 1,650,000.00 APPLE INC 4.0 05/10/2028 33,000.00 33,000.00 11/10/2025 Coupon 665859AW4 1,345,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 26,900.00 26,900.00 11/12/2025 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 11/17/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 11/17/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 11/17/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 11/17/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 11/17/2025 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
11/17/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 7,944.67 7,944.67 11/17/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 87,204.98 87,204.98 11/17/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,262.92 14,262.92 11/17/2025 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 196,693.16 196,693.16 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 11/17/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 11/17/2025 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 171,316.24 171,316.24 11/17/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 11/17/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 11/17/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 11/17/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 3,960.61 3,960.61 11/17/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 129,847.03 129,847.03 11/17/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 11/17/2025 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 11/17/2025 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 11/17/2025 Coupon 91324PEG3 1,365,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 25,252.50 25,252.50 11/17/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 11/18/2025 Coupon 22160KAM7 2,500,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 37,500.00 37,500.00 11/18/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 11/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 11/20/2025 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 65,869.91 65,869.91 11/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 5,458.04 5,458.04 11/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 156,885.27 156,885.27 11/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 11/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 11/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,784.04 7,784.04 11/25/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 5,853.52 5,853.52 11/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 11/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 11/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 11/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 11/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 11/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 11/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 11/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 11/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 November 2025
Total 7,113,670.11 623,400.96 7,737,071.07
DECEMBER 2025
12/01/2025 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
12/01/2025 Coupon 91282CAZ4 3,800,000.00 UNITED STATES TREASURY 0.375 11/30/2025 7,125.00 7,125.00 12/01/2025 Final Maturity 91282CAZ4 3,800,000.00 UNITED STATES TREASURY 0.375 11/30/2025 3,800,000.00 3,800,000.00 12/01/2025 Coupon 91282CET4 2,400,000.00 UNITED STATES TREASURY 2.625 05/31/2027 31,500.00 31,500.00 12/01/2025 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 12/01/2025 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 12/01/2025 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 12/01/2025 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 12/01/2025 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 12/05/2025 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
12/08/2025 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
12/08/2025 Coupon 89115A2C5 1,400,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 28,756.00 28,756.00 12/10/2025 Coupon 40139LBC6 3,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 0.875 12/10/2025 13,125.00 13,125.00
12/10/2025 Final Maturity 40139LBC6 3,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 0.875 12/10/2025 3,000,000.00 3,000,000.00
12/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 12/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 12/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 12/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 12/15/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 13,408.95 13,408.95 12/15/2025 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 186,356.68 186,356.68 12/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 12/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 6,508.61 6,508.61 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 172,825.28 172,825.28 12/15/2025 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 12/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 12/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 12/15/2025 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 3,418.50 3,418.50 12/15/2025 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 86,822.33 86,822.33 12/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 12/15/2025 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 12/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 12/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 7,592.21 7,592.21 12/16/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 102,208.75 102,208.75 12/18/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 12/18/2025 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
12/22/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,419.18 6,419.18 12/22/2025 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 156,284.90 156,284.90 12/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,806.96 4,806.96 12/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 134,404.40 134,404.40 12/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 12/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 12/25/2025 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,768.82 7,768.82 12/25/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,171.20 6,171.20 12/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 12/25/2025 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 3,029.52 3,029.52 12/25/2025 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 12/25/2025 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 12/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 12/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 12/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 12/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 12/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 12/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 12/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 12/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 12/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 12/26/2025 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 12/30/2025 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 12/31/2025 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 12/31/2025 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 12/31/2025 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 12/31/2025 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 December 2025
Total 7,648,103.05 1,821,969.53 9,470,072.59
JANUARY 2026
01/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 01/12/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
01/12/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
01/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 01/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 01/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 01/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 01/15/2026 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 12,599.85 12,599.85 01/15/2026 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 182,668.69 182,668.69 01/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 01/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 47,356.04 47,356.04 01/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 5,729.45 5,729.45 01/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 172,702.95 172,702.95 01/15/2026 Coupon 44935CAD3 2,625,000.00 HART 25A A3 4.79 10/15/2029 10,478.13 10,478.13 01/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 01/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 01/15/2026 Coupon 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 3,056.02 3,056.02 01/15/2026 Principal Paydown 47800CAC0 1,712,657.65 JDOT 2023 A3 5.01 11/15/2027 98,578.20 98,578.20 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 01/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 01/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 65,407.53 65,407.53 01/15/2026 Coupon 756109AU8 4,500,000.00 REALTY INCOME CORP 3.65 01/15/2028 82,125.00 82,125.00 01/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 01/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 7,179.12 7,179.12 01/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 100,411.29 100,411.29 01/16/2026 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
01/19/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 01/19/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 76,110.63 76,110.63 01/20/2026 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 01/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 5,717.20 5,717.20 01/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 223,108.94 223,108.94 01/20/2026 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
01/20/2026 Coupon 713448FX1 3,775,000.00 PEPSICO INC 4.5 07/17/2029 84,937.50 84,937.50 01/23/2026 Coupon 46647PAM8 3,300,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 57,898.50 57,898.50 01/26/2026 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,249.18 4,249.18 01/26/2026 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 245,682.97 245,682.97 01/26/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 01/26/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 01/26/2026 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,752.77 7,752.77 01/26/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 124,064.31 124,064.31 01/26/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,990.91 8,990.91 01/26/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,270.09 5,270.09 01/26/2026 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 01/26/2026 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 01/26/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 01/26/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 01/26/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/26/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/26/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 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 01/26/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 01/26/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 01/26/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 01/26/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 January 2026 Total 1,341,361.62 812,317.81 2,153,679.43 Grand Total 1,785,953,201.39 66,416,521.76 12,372,553.38 78,789,075.14 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/05/2025 03:04:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 66

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of February 28, 2025 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 high rating by S&P, Moody’s and Fitch respectively.

Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Market Value. * Holdings Displayed by: Position by Account.

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 49,175,000.00 40,520,209.77 40,136,219.67 8.71% 3.11 1136 4.34Agency 37,880,000.00 37,298,922.82 37,771,426.75 8.02% 0.96 349 4.18Agency CMBS 54,755,000.00 52,888,888.88 51,956,460.46 11.37% 3.24 1184 --- Cash 241,875.34 241,875.34 241,875.34 0.05% 0.00 0 0.00Corporate 121,303,000.00 120,512,917.02 120,129,147.11 25.91% 3.19 1164 4.46LAIF 33,353,884.12 33,353,884.12 33,353,884.12 7.17% 0.00 0 --- Money Market Fund 9,017,696.69 9,017,696.69 9,017,696.69 1.94% 0.00 0 --- Municipal Bonds 4,395,000.00 4,436,625.04 4,418,161.65 0.95% 4.42 1615 4.26Supranational 17,190,000.00 16,765,677.37 17,059,834.65 3.61% 1.89 691 4.15US Treasury 150,820,000.00 150,022,312.09 149,975,196.15 32.26% 3.37 1229 4.01--- 478,131,456.15 465,059,009.14 464,059,902.60 100.00% 2.74 1000 4.21 Corona Supplemental City of Corona ConsAgg (362432)As of 02/28/2025 Dated: 03/06/2025 1 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of February 28, 2025 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: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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 (1.04%) (2.84%) 1.66% 12.09% 13.60% -- -- -- 11.94% Benchmark Return 0.94% 0.96% 3.01% 10.80% 12.45% -- -- -- 8.58% **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
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 50,902,978.08 50,375,383.86
Accrued Interest 0.00 0.00
Total Market Value 50,902,978.08 50,375,383.86
Income Earned 0.00 28,453.78
Cont/WD 0.00 0.00
Par 560,249.08 588,706.86
Book Value 40,613,325.28 40,641,783.06
Cost Value 40,613,325.28 40,641,783.06

TOP ISSUERS
iShares Trust - iShares Core S&P 500 31.64%
iShares Trust - iShares Core S&P Mid 16.46%
Vanguard Index Funds - Vanguard Smal 14.53%
Vanguard Bond Index Funds - Vanguard 14.18%
Vanguard Tax-Managed Funds - Vanguar 8.52%
Vanguard Specialized Funds - Vanguar 8.37%
Total 93.70%
Asset Allocation
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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 16.5 Compliant
Min % (MV; Cash & Fixed Income) 10.0 16.5 Compliant

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

EQUITIES
Max % (MV) 80.0 73.2 Compliant
Min % (MV) 50.0 73.2 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 16.5 Compliant
Min % (MV; Cash & Fixed Income) 10.0 16.5 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.4 Compliant
Min % (MV) 0.0 10.4 Compliant
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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 112,806.86 --

0.00%
112,806.86
112,806.86

1.00 0.00%
112,806.86

0.00 0.22%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 112,806.86 0.00%
112,806.86
112,806.86

1.00 0.00%
112,806.86

0.00 0.22%

0.00 0.00

0.00 EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 22,700.00 --

0.00%
895,329.44
895,329.44

44.73 0.00%
1,015,371.00

0.00 2.02%
120,041.56
NA/NA
NA 0.00
Total Emerging
Market Equity 22,700.00 0.00%
895,329.44
895,329.44

44.73 0.00%
1,015,371.00

0.00 2.02%
120,041.56 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 84,000.00 --

0.00%
3,508,232.91
3,508,232.91

51.07 0.00%
4,289,880.00

0.00 8.52%
781,647.09
NA/NA
NA 0.00
Total International
Equity 84,000.00 0.00%
3,508,232.91
3,508,232.91

51.07 0.00%
4,289,880.00

0.00 8.52%
781,647.09 0.00

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 25,200.00 --

0.00%
1,039,136.74
1,039,136.74

40.32 0.00%
1,016,064.00

0.00 2.02%
(23,072.74)
NA/NA
NA 0.00
Total International
Real Estate 25,200.00 0.00%
1,039,136.74
1,039,136.74

40.32 0.00%
1,016,064.00

0.00 2.02%
(23,072.74) 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 26,700.00 --

0.00%
10,779,318.25
10,779,318.25
597.04

0.00%
15,940,968.00

0.00 31.64%
5,161,649.75
NA/NA
NA 0.00
Total Large Cap US
Equity 26,700.00 0.00%
10,779,318.25
10,779,318.25
597.04

0.00%
15,940,968.00

0.00 31.64%
5,161,649.75 0.00

MID CAP US
EQUITY
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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 134,000.00 --

0.00%
6,535,430.34
6,535,430.34

61.88 0.00%
8,291,920.00

0.00 16.46%
1,756,489.66
NA/NA
NA 0.00
Total Mid Cap US
Equity 134,000.00 0.00%
6,535,430.34
6,535,430.34

61.88 0.00%
8,291,920.00

0.00 16.46%
1,756,489.66 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 44,900.00 --

0.00%
3,903,291.08
3,903,291.08

93.90 0.00%
4,216,110.00

0.00 8.37%
312,818.92
NA/NA
NA 0.00
Total Real Estate 44,900.00 0.00%
3,903,291.08
3,903,291.08

93.90 0.00%
4,216,110.00

0.00 8.37%
312,818.92 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 30,800.00 --

0.00%
5,828,729.50
5,828,729.50
237.59

0.00%
7,317,772.00

0.00 14.53%
1,489,042.50
NA/NA
NA 0.00
Total Small Cap US
Equity 30,800.00 0.00%
5,828,729.50
5,828,729.50
237.59

0.00%
7,317,772.00

0.00 14.53%
1,489,042.50 0.00

US CORE BONDS
921937835 VANGUARD TOT BD ETF 97,000.00 --

0.00%
7,059,207.26
7,059,207.26

73.66 0.00%
7,145,020.00

0.00 14.18%
85,812.74
NA/NA
NA 0.00
Total US Core
Bonds 97,000.00 0.00%
7,059,207.26
7,059,207.26

73.66 0.00%
7,145,020.00

0.00 14.18%
85,812.74 0.00

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 10,600.00 --

0.00%
980,300.68
980,300.68

97.12 0.00%
1,029,472.00

0.00 2.04%
49,171.32
NA/NA
NA 0.00
Total US High
Yield Bonds 10,600.00 0.00%
980,300.68
980,300.68

97.12 0.00%
1,029,472.00

0.00 2.04%
49,171.32 0.00
Total Portfolio 588,706.86 0.00%
40,641,783.06
40,641,783.06
259.99

0.00%
50,375,383.86

0.00 100.00%
9,733,600.80

0.00 0.00
Total Market
Value + Accrued 50,375,383.86
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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

TRANSACTIONS
Equity Dividend 02/05/2025 921937835 0.00 VANGUARD TOT BD ETF 22,775.50 0.00 22,775.50 0.00 Equity Dividend 02/06/2025 78468R622 0.00 SPDR BBG HIGH YIELD BD 5,678.28 0.00 5,678.28 0.00 Total Equity
Dividend 0.00 28,453.78 0.00 28,453.78 0.00
Other Income 02/15/2025 CCYUSD 4.00 Cash 0.00% 4.00 0.00 4.00 0.00 Total Other
Income 4.00 4.00 0.00 4.00 0.00

TOTAL OTHER
TRANSACTIONS 4.00 28,457.78 0.00 28,457.78 0.00
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

CASH & EQUIVALENTS
CCYUSD Cash
112,806.86
84,349.08

0.00 0.00
112,806.86

0.00 0.00

0.00 Total Cash & Equivalents 112,806.86
84,349.08

0.00 0.00
112,806.86

0.00 0.00

0.00 0.00 0.00
EQUITY
464287200 ISHARES:CORE S&P 500
26,700.00
10,779,318.25

0.00 0.00
10,779,318.25

0.00 0.00

0.00 464287507 ISHARES:CORE S&P MD-CP
134,000.00
6,535,430.34

0.00 0.00
6,535,430.34

0.00 0.00

0.00 78468R622 SPDR BBG HIGH YIELD BD
10,600.00
980,300.68

0.00 0.00
980,300.68

0.00 5,678.28

0.00 0.00

0.00 5,678.28
5,678.28
921937835 VANGUARD TOT BD ETF
97,000.00
7,059,207.26

0.00 0.00
7,059,207.26

0.00 22,775.50

0.00 0.00

0.00 22,775.50
22,775.50
921943858 VANGUARD DEV MKT ETF
84,000.00
3,508,232.91

0.00 0.00
3,508,232.91

0.00 0.00

0.00 922042676 VANGUARD GXUS RE ETF
25,200.00
1,039,136.74

0.00 0.00
1,039,136.74

0.00 0.00

0.00 Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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
922042858 VANGUARD EM ST I ETF
22,700.00
895,329.44

0.00 0.00
895,329.44

0.00 0.00

0.00 922908553 VANGUARD RE IDX ETF
44,900.00
3,903,291.08

0.00 0.00
3,903,291.08

0.00 0.00

0.00 922908751 VANGUARD S-C ID ETF
30,800.00
5,828,729.50

0.00 0.00
5,828,729.50

0.00 0.00

0.00 Total Equity 475,900.00
40,528,976.20

0.00 0.00
40,528,976.20

0.00 28,453.78

0.00 0.00

0.00 28,453.78 28,453.78
TOTAL PORTFOLIO 588,706.86
40,613,325.28

0.00 0.00
40,641,783.06

0.00 28,453.78

0.00 0.00

0.00 28,453.78 28,453.78
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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 Grand Total
Docusign Envelope ID: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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 February 28, 2025 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: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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Execution Time: 03/04/2025 01:04:21 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: 925D51E7-AE8B-44D7-944E-855BDD12FF72

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DATE: 04/16/2025
TO: Honorable Mayor and City Council Members
FROM: City Manager’s Office
2025-161

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

STAFF REPORT - ORDINANCE AMENDING 1.04.160 AND 1.04.170 OF THE CORONA MUNICIPAL CODE TO INCLUDE CITY LOGO.docx
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve an ordinance of the City of Corona to add section 1.04.165 and amend 1.04.170 of the Corona Municipal Code to include the City Logo and Wordmark. By formally incorporating the City Logo into the Municipal Code and enhancing its use, the City seeks to thoughtfully balance accessibility for community use with the responsible stewardship of its brand—preserving an identity that is both welcoming and well-protected.

RECOMMENDED ACTION:

That the City Council introduce by title only, and waive full reading of Ordinance No. 3415, first reading of an ordinance adding section 1.04.165 and amending 1.04.170 of the Corona Municipal Code to regulate use of the City Logo and Wordmark.

BACKGROUND & HISTORY:

The City of Corona’s 2021-2026 Strategic Plan Goal 5 is Sense of Place and includes the reimagining of the City of Corona’s brand, identity, and story. A primary component of the City’s identity is represented in the City Seal and the City Logo.

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In 2023, the City Council approved the design of a new City Logo and City Seal, shaped by input from over 2,200 residents of all ages and backgrounds. In October 2023, the City Council also approved Ordinance 3379, amending CMC 1.04.170 to update policies regarding the use of the City Seal.

This staff report proposes further amendments to the Municipal Code, including adding section 1.04.165 and amending 1.04.170 to formally incorporate the City Logo alongside the City Seal. These changes will grant the City Council explicit authority to regulate and approve the use of both branding elements.

ANALYSIS:

A city’s brand is more than just a logo, tagline, or color scheme—it tells a story. It embodies our history, values, and aspirations, fostering a sense of unity within the community.

Recognizing this, the Corona City Council has expressed a desire to allow authorized community sports groups to use the City Logo. The proposed amendments add the City Logo to the Municipal Code, reinforcing the City’s commitment to community partnerships while safeguarding its official branding elements.

This proposed amendment to the City Municipal Code aligns with the Council’s direction from the March 19, 2025 meeting, where they introduced a City Logo Usage Policy designed to simplify the approval process for local organizations, establish clear oversight to prevent misuse, and strengthen enforcement measures against unauthorized use.

By integrating the City Logo into the Municipal Code and refining the City Logo Usage Policy, the City will strike a balance between accessibility and brand protection, ensuring its identity remains both inclusive and well-preserved.

FINANCIAL IMPACT:

There is no financial impact associated with the recommended action.

ENVIRONMENTAL ANALYSIS:

This action is exempt 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 it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. This action is merely adding section 1.04.165 and amending 1.04.170 of the Corona Municipal Code to regulate the use of the City Logo and Wordmark.

PREPARED BY: CINDY SOLIS, PUBLIC INFORMATION OFFICER
REVIEWED BY: JUSTIN TUCKER, ASSISTANT CITY MANAGER

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ATTACHMENTS:

1. Exhibit 1 – Ordinance No. 3415

2. Exhibit 2 – Ordinance No. 3415 (Redline)

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JAMIER\04000.12010\10308512.2
ORDINANCE NO. 3415

AN ORDINANCE OF THE CITY OF CORONA,
CALIFORNIA, ADDING SECTION 1.04.165 AND
AMENDING SECTION 1.04.170 OF THE CORONA

MUNICIPAL CODE TO REGULATE THE USE OF THE

CITY LOGO AND MARK
WHEREAS, on October 18, 2023, the City Council enacted Ordinance No. 3379, which amended Corona Municipal Code (“CMC”) Section 1.04.160 and adopted a new corporate seal for the City; and
WHEREAS, on May 17, 2023, the City Council approved the use of a City logo and wordmark and authorized City staff to implement the City’s branding program using such City logo and wordmark; and
WHEREAS, CMC Section 1.04.170 currently prohibits any use of the City seal for other than City purposes without the City Council’s express consent; and WHEREAS, the City Council desires to amend the CMC to officially adopt the City logo and wordmark and to prohibit its use for any purpose other than City purposes without the express consent of the City Council.

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

SECTION 1. Incorporation of Recitals. The City Council finds and determines that the foregoing Recitals are true and correct and incorporates the Recitals herein.

SECTION 2. CEQA Findings. This action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if the activity is covered by the common sense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.

This action merely amends the CMC to regulate the use of the City logo and wordmark, and there is no possibility that adopting this Ordinance will have a significant effect on the environment.

Therefore, no environmental analysis is required.

SECTION 3. Addition of Section 1.04.165. Section 1.04.165 (City Logo and Mark – Adoption - Description) is hereby added to Chapter 1.04 (General Provisions) of Title 1 (General Provisions) of the Corona Municipal Code to read as follows:

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JAMIER\04000.12010\10308512.2
“1.04.165 City logos and wordmark – Adoption – Description. (A) City logos. The City Council hereby approves and adopts the following logos for the city, which may be depicted in any color chosen by the city:
(B) City wordmark. The City Council hereby approves and adopts the following wordmark for the city, which may be depicted in any color chosen by the city:

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JAMIER\04000.12010\10308512.2
SECTION 4. Amendment to Section 1.04.170. Section 1.04.170 (City seal – Unlawful uses) of Chapter 1.04 (General Provisions) of Title 1 (General Provisions) of the Corona Municipal Code is hereby amended in its entirety to read as follows:
“1.04.170 City seal, logo and wordmark – Unlawful uses. (A) City seal. Unless expressly approved in advance by the City Council, it shall be unlawful for any person to do any of the following for any purpose other than for an authorized city purpose:
(1) make or use the city seal, either in its current or prior forms as described in Section 1.04.160 above; (2) make or use any cut, facsimile or reproduction of the city seal; or (3) make or use any seal or any design which is an imitation of the city seal, or of the design thereof, or which may be mistaken for the city seal, or the design thereof.
(B) City logo and wordmark. Unless expressly approved in advance by the City Council, it shall be unlawful for any person to do any of the following for any purpose other than for an authorized city purpose: (1) make or use one of the city logos or the city wordmark, as currently described in Section 1.04.165 above or as may be amended or modified by the City Council; (2) make or use any cut, facsimile or reproduction of one of the city logos or the city wordmark; or (3) make or use any logo, wordmark or any design which is an imitation of one of the city logos or the city wordmark, or of the design thereof, or which may be mistaken for one of the city logos or the city wordmark, or the design thereof.” SECTION 5. Severability. If any provision or clause of this Ordinance or any application of it to any person, firm, organization, partnership or corporation is held invalid, such invalidity shall not affect other provisions of this Ordinance which can be given effect without the invalid provision or application. To this end, the provisions of this Ordinance are declared to be severable.

SECTION 6. Conflicting Ordinances. This Ordinance shall supersede all other previous City Council resolutions and ordinances that may conflict with, or be contrary to, this Ordinance.

SECTION 7. 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 genal circulation newspaper published and circulated in the City of Corona. This Ordinance shall take effect and be in force on the 30th day after its adoption.

PASSED, APPROVED AND ADOPTED this 7
th day of May 2025.

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JAMIER\04000.12010\10308512.2
_________________________________
Mayor of the City of Corona, California
ATTEST:
____________________________________
City Clerk of the City of Corona, California

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JAMIER\04000.12010\10308512.2

CERTIFICATION
I, Sylvia Edwards, City 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 on the 16th day of April 2025, and thereafter at a regular meeting held on the 7
th day of May 2025, it was duly passed and adopted by the following vote of the City Council:

AYES:

NOES:

ABSTAINED:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Corona, California, this 7
th day of May 2025.
___________________________________
City Clerk of the City of Corona, California
(SEAL)

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DATE: 05/07/2025
TO: Honorable Mayor and City Council Members
FROM: Police Department
2025-167

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

ACCEPTANCE OF AN INTERLOCAL AGREEMENT FOR THE DISTRIBUTION OF THE 2024 LOCAL EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT EXECUTIVE SUMMARY:

This staff report asks Council to accept and appropriate The United States Department of Justice Edward Byrne Memorial Justice Assistance Grant in the amount of $19,709.

The grant’s purpose is to assist state, local, and tribal efforts to prevent or reduce crime and violence, and augment officer safety. Funds received are to be used for technical assistance, training, personnel, equipment, supplies, contractual support, and information systems for criminal justice that will improve or enhance law enforcement programs.

RECOMMENDED ACTION:

That the City Council:
a. Authorize the City Manager to sign and enter into an Interlocal Agreement Concerning Distribution of the 2024 Justice Assistance Grant Award. b. Authorize the City Manager, or his designee, to execute any required grant documents that are in compliance with the City Council’s actions hereunder.

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c. Accept the U.S. Department of Justice 2024 Local Edward Byrne Memorial Justice Assistance Grant in the amount of $19,709, with ten percent (10%) of the award, or $1,970, to be allocated to the Riverside County Sheriff’s Department as the grant’s Fiscal Agent.
d. Appropriate $17,739 from the U.S. Department of Justice Grant Fund 411 and increase the estimated revenue by the same amount to be received from the U.S.

Department of Justice.

BACKGROUND & HISTORY:

In March 2024, the U.S. Department of Justice notified the City of Corona of its eligibility for a $19,709 award from the 2024 Local Edward Byrne Memorial Justice Assistance Grant (JAG24) local formula grant. Local government award allocations are based on a jurisdiction’s population and proportion of the state’s 3-year violent crime average.

The United States Department of Justice merged the eligible agencies in Riverside County together for funding. This merger requires an agreement between the eligible agencies – Beaumont, Corona, Desert Hot Springs, Hemet, Indio, Jurupa Valley, Lake Elsinore, Menifee, Moreno Valley, Palm Springs, Perris, Riverside, Temecula, and the County of Riverside –to identify the award distribution and designate one agency as the fiscal agent, which is the Riverside County Sheriff’s Department.

ANALYSIS:

In order to receive these grant funds, the City is required to enter into an interlocal agreement with the previously mentioned eligible agencies. Of the $19,709 allocated to the City of Corona, ten percent (10%) of the award, or $1,970, is designated to the Riverside County Sheriff’s Department as the grant’s Fiscal Agent. The grant dates will be determined once all cities submit the signed interlocal agreement and the Riverside County Sheriff’s Office receives the grantor’s approval. The City Attorney reviewed and approved as to form the proposed Grant Agreement and Certified Standard Assurances.

The Police Department will utilize $12,000 to pay for approximately 40 officers to attend (4) hours of Pursuit Intervention Technique (PIT) training. The expense for the training falls under the JAG24 program area of (A) Law Enforcement Programs and is certified by P.O.S.T – POST PLAN IV.

The PIT is a critical maneuver used by law enforcement to safely end high-speed vehicle pursuits. Developed in 1988, the PIT maneuver involves a police vehicle making contact with the rear quarter panel of a fleeing vehicle, causing it to spin out and come to a stop.

The training program will include theoretical instruction, practical exercises, and scenariobased simulations, ensuring officers are thoroughly prepared to apply PIT techniques in real-life situations. It will develop and enhance officer’s vehicle handling skills, situational awareness, decision making under pressure, and communication skills while also building upon technical proficiency, judgement and discretion, emotional control, and ethical understanding.

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By enhancing officers’ skill and confidence in using PIT, the program seeks to reduce the risks associated with vehicle pursuits, thereby enhancing public safety and minimizing potential harm to both officers and civilians. The expected outcomes include a measurable decrease in pursuit-related incidents and injuries, as well as police officers effectively and safely using PIT to bring high speed pursuits to a controlled end with proficiency and confidence. This project aligns with the broader goals of the JAG24 grant to support innovative and effective law enforcement practices.

The Police Department will utilize the remaining balance of $5,739 to purchase equipment for the Firearms Training unit which includes five Glock 17s outfitted with red dot sights, weapon lights, and the appropriate holster to accommodate that firearm setup. The purchase of equipment will facilitate the most up-to-date training on firearm platforms for recruits and allow current officers to test the current industry set-up to further their adaptation to an ever-changing industry. The firearms will improve the training and readiness of our current and future Officers.

FINANCIAL IMPACT:

Approval of the recommended actions will result in an appropriation and revenue estimate increase of $17,739 in the U.S. Department of Justice Grant Fund 411. There is no local match requirement for this award. The 2024 Local Edward Byrne Memorial Justice Assistance Grant will reimburse the City for the following items:

PIT training (40 Officers) $12,000
Firearms and Accessories* $5,739
Total $17,739
*Full cost of Firearms and accessories will be a total of $5,751. The variance of $12 will be incurred to Corona Police Department operating budget.

Any unused budget will carry forward into Fiscal Year 2026.

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 CQEA if the activity is covered by the common sense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in questions may have a significant effect on the environment, the activity is not subject to CEQA. This action of a canine purchase and Records Technician overtime is minimal, and there is no possibility this will have a significant effect on the environment. Therefore, no environmental analysis is required.

PREPARED BY: AMANDA ANDRADE, MANAGEMENT ANALYST II
REVIEWED BY: ROBERT NEWMAN, CHIEF OF POLICE

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ATTACHMENTS:

1. Exhibit 1 – Interlocal Agreement Concerning Distribution of the 2024 Justice Assistance Grant Award

2. Exhibit 2 – Riverside County Sheriff’s Department Certified Standard Assurances

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DATE: 05/07/2024
TO: Honorable Mayor and City Council Members
Honorable President and Board Members
FROM: Public Works Department & Utilities Department
2025-181

REQUEST FOR CITY COUNCIL AND

CORONA UTILITY AUTHORITY ACTION
SUBJECT:

CONSTRUCTION CONTRACT WITH FERREIRA CONSTRUCTION CO, INC. DBA FERREIRA COASTAL CONSTRUCTION IN THE AMOUNT OF $369,672 FOR THE GALLOWAY SEWER LANE EXTENSION PROJECT NO.2021-04; NOTICE INVITING BIDS 25-041CA
EXECUTIVE SUMMARY:

This staff report asks for the City Council to approve the construction contract with Ferreira Construction Co, Inc. DBA Ferreira Coastal Construction. The project encompasses installing 313 lineal feet of new sewer main along Galloway Lane between Inverness Drive and Howe Street. In addition, this project will also install two sewer manholes and four sewer laterals for future connections.

RECOMMENDED ACTION:

That the City Council:
a. Adopt the Plans and Specifications for the Galloway Lane Sewer Extension, Project No. 2021-04, Notice Inviting Bids 25-041CA.

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b. Award Notice Inviting Bids 25-041CA to Ferreira Construction Co, Inc. DBA Ferreira Coastal Construction, the lowest responsive, responsible bidder, for the total bid amount of $369,672 and waive any and all minor irregularities in the bidding documents as submitted by said bidder.
c. Approve the Construction Contract with Ferreira Construction Co, Inc. DBA Ferreira Coastal Construction for the Galloway Sewer Lane Extension Project, Project No. 2021-04 in the amount of $369,672.
d. Authorize the City Manager, or his designee, to execute the Construction Contract with Ferreira Construction Co, Inc. DBA Ferreira Coastal Construction, in the amount of $369,672, including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% of total contract cost or $36,967 as authorized in 3.08.050(H).

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

BACKGROUND & HISTORY:

The City Council adopted Resolution No. 2020-112 on August 5, 2020, establishing the Capital Improvement Project, Galloway Lane Sewer Extension Project, to extend the public sewage main 313 linear feet on Galloway Lane. In addition, it established the proportionate fair share cost agreement for cost recovery from the five (5) benefited parcels on Galloway Lane.

Mr. Adamson purchased the existing single-family home at 1764 Galloway Lane, and shortly thereafter, the existing septic system on the property began to fail. In accordance with Corona Municipal Code Section 13.12.060, the property owner was not permitted to reconstruct the failed septic system since the existing public sewer line was within two hundred feet of the property. Therefore, Mr. Adamson was required to connect to the public sewer system. Corona Municipal Code section 13.12.100, requires that prior to connecting to the City’s sewer collection system, the person requesting such connection pay a construction charge to cover the proportionate cost of constructing the public sewer in the amount, manner, and time of payment established by resolution of the City Council.

Resolution 2020-112, approved by City Council on August 5, 2020, established the Capital Improvement Project titled Galloway Lane Sewer Extension Project to extend the public sewer main approximately 313 lineal feet on Galloway Lane from the existing terminal manhole just east of 1764 Galloway Lane, up to Howe Street, to connect the private property located at 1764 Galloway Lane, to serve the four (4) additional properties in the same vicinity in the future, and established construction charges to cover the proportionate share for such project for all benefitted parcels.

To coincide with the State and County’s legislation and regulations to protect groundwater quality and public health, it is the goal of the City of Corona Utilities Department to

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eventually provide all existing homes currently on septic systems with a public sewage system.

ANALYSIS:

City staff completed, reviewed, and approved the plans and Specifications for the Galloway Lane Sewer Extension Project. As specified in the bid package, the City shall award the contract for the project to the lowest responsive, responsible bidder, as determined from the lowest total for the Bid Schedule.

This Project was advertised for bids on February 6, 2025, pursuant to Corona Municipal Code Section 3.08.090, the State's Public Projects – Formal Bidding Procedure and Public Contract Code requirements to fifteen (15) pre-qualified contractors. On March 13, 2025, five (5) bids were received through the PlanetBids bidding service.

The following is a summary of the bid results and the Engineer's Estimate:

Contractor Location Bid Schedule
Amount
Engineer’s Estimate $400,000
1 Ferreira Construction Co, Inc.

DBA Ferreira Coastal
Construction
Rancho Cucamonga, CA $369,672
2 Augustine General
Engineering, Inc.

Alta Loma, CA $460,726
3 MNR Construction, Inc. La Verne, CA $497,490
4 Norstar Plumbing &
Engineering, Inc.

Alta Loma, CA $569,118
5 T.E. Roberts, Inc. Irvine, CA $689,538
Staff reviewed all bids received and recommends awarding the contract based on the Bid Schedule to Ferreira Construction Co, Inc., DBA Ferreira Coastal Construction, as the lowest responsive, responsible bidder, for a total contract amount of $369,672. City staff has reviewed and verified all licenses and references for Ferreira Construction Co., Inc., DBA Ferreira Coastal Construction, and all other documentation is in order.

City staff will perform the construction contract administration, and a contract consultant will perform inspection services. Should the City Council award the contract as recommended, construction is tentatively scheduled to commence in June, with completion anticipated before the end of summer 2025.

FINANCIAL IMPACT:

Funding for the recommended actions and support services in the amount of $462,090 is available in the Galloway Lane Sewer Extension Capital Improvement Project No. UT2020-02 within the Sewer Capacity Fund 440.

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The estimated construction cost for this project is outlined as follows:

Construction
………………………………………………………………………………………… $369,672
Construction Support Services (15%) ………….…………………………………………….. $55,451
Construction Contract Change Orders (10%) …………………………………………….. $36,967
Total Construction Cost
……………………………………………………………………….… $462,090
ENVIRONMENTAL ANALYSIS:

This action is categorically exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Action (CEQA), which states that a project is exempt from CEQA if the activity is covered by the commonsense rule that CEQA applies only to projects that have the potential for causing significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. This action is also exempt pursuant to Section 15303(d), which provides that the construction of water main, sewage, electrical, gas, and other utility extensions of reasonable length to serve an adjacent single-family residence are exempt from CEQA.

PREPARED BY: KEVIN HANNA, ASSISTANT PROJECT MANAGER
REVIEWED BY: SAVAT KHAMPHOU, PUBLIC WORKS DIRECTOR & TOM MOODY,

DIRECTOR OF UTILITIES
ATTACHMENTS:

1. Exhibit 1 – Location Map

2. Exhibit 2 – Construction Contract

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Galloway Lane Sewer Extension Project
Project No. 2021-04 & 77080440
Location Map
Galloway Lane
Not to Scale
Howe Street
Nelson Street

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CONTRACT
THIS CONTRACT is made this _____ day of ________________, 2025, in the County of Riverside, State of California, by and between the City of Corona, hereinafter called City, and Ferreira Construction Co., Inc. dba Ferreira Coastal Construction Company hereinafter called Contractor. The City and the Contractor for the considerations stated herein agree as follows:

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

GALLOWAY LANE SEWER EXTENSION, PROJECT 2021-04, NIB 25-041CA The Contractor and its surety shall be liable to the City for any damages arising as a result of the Contractor’s failure to comply with this obligation.

ARTICLE 2. TIME FOR COMPLETION. A Move-in period of 10 calendar days shall start on the date of issuance of the Notice to Proceed. This period shall be used by the Contractor to confirm utility locations, turn in project submittals or other supporting documentation for approval and procure the necessary material and equipment to complete the Work. The Work shall commence on the last day of the Move-in period or the first Working Day the Contractor actually starts the Work, whichever occurs first. The Contractor shall complete all Work required by the Contract Documents within 60 Working Days. By its signature hereunder, Contractor agrees the time for completion set forth above is adequate and reasonable to complete the Work.

ARTICLE 3. CONTRACT PRICE. The City shall pay to the Contractor as full compensation for the performance of the Contract, subject to any additions or deductions as provided in the Contract Documents, and including all applicable taxes and costs, the sum of Three Hundred Sixty-nine Thousand Six Hundred Seventy-two Dollars ($369,672.00) Payment shall be made as set forth in the General Conditions.

ARTICLE 4. LIQUIDATED DAMAGES. In accordance with Government Code section 53069.85, it is agreed that the Contractor will pay the City the sum of $1,000.00 for each and every calendar day of delay beyond the time prescribed in the Contract Documents for finishing the Work, as Liquidated Damages and not as a penalty or forfeiture. In the event this is not paid, the Contractor agrees the City may deduct that amount from any money due or that may become due the Contractor under the Contract. This Article does not exclude recovery of other damages specified in the Contract Documents.

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

Notice Inviting Bids
Instructions to Bidders
Contractor's Bid Forms
Contractor’s Certificate Regarding Workers’ Compensation Bid Bond
Docusign Envelope ID: 9F142872-19CD-42EA-B1B8-248CB919B562 Docusign Envelope ID: B96B71DE-5DBF-41D0-843C-87780FF1AA4C

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

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

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

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

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

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

Docusign Envelope ID: 9F142872-19CD-42EA-B1B8-248CB919B562 Docusign Envelope ID: B96B71DE-5DBF-41D0-843C-87780FF1AA4C

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ARTICLE 9. ASSIGNMENT/CORONA UTILITY AUTHORITY. Contractor understands that the City has entered into a management agreement with the Corona Utility Authority (“CUA”) for the maintenance, management and operation of some of its utility system (“CUA Management Agreement”). To the extent that this Contract is deemed to be a "material contract" under the CUA Management Agreement, City enters into this Contract on behalf of the CUA and subject to the terms of the CUA Management Agreement. To the extent that this Contract is deemed to be a "material contract" under the CUA Management Agreement, Contractor has no right to terminate this Contract, either with or without cause, based upon the existence or non-existence of the CUA Management Agreement. Therefore, if the CUA Management Agreement expires or terminates for any reason, Contractor shall remain fully obligated to perform under this Contract on behalf of the CUA or another third party contracted by the CUA for the maintenance, management and operation of the applicable utility system.
[REMAINDER OF PAGE LEFT INTENTIONALLY BLANK
SIGNATURES ON FOLLOWING PAGE]
Docusign Envelope ID: 9F142872-19CD-42EA-B1B8-248CB919B562 Docusign Envelope ID: B96B71DE-5DBF-41D0-843C-87780FF1AA4C

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IN WITNESS WHEREOF, this Contract has been duly executed by the above-named parties, on the day and year above written.

CITY OF CORONA
By:
______________________________
Savat Khamphou
Public Works Director
Reviewed By:
______________________________
Tom Moody
Utilities Director
Reviewed By:
______________________________
Javier Luna, PE
CIP Manager/Assistant City Engineer
Reviewed By:

______________________________
Yasmin Lopez
Purchasing Manager
Attest:
______________________________
Sylvia Edwards, City Clerk
City of Corona, California
FERREIRA CONSTRUCTION CO., INC. DBA
FERREIRA COASTAL CONSTRUCTION CO.

By:
______________________________
Brandon Pensick
Senior Vice President
______________________________
License Number
Docusign Envelope ID: 9F142872-19CD-42EA-B1B8-248CB919B562 985180
Docusign Envelope ID: B96B71DE-5DBF-41D0-843C-87780FF1AA4C

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DocuSign Envelope ID: DCF76B52-0CD4-4DCE-9A5C-FA6771785A4A Docusign Envelope ID: 9F142872-19CD-42EA-B1B8-248CB919B562 Docusign Envelope ID: B96B71DE-5DBF-41D0-843C-87780FF1AA4C

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DATE: 05/07/2025
TO: Honorable Mayor and City Council Members
Honorable President and Board Members
FROM: Utilities Department
2025-194

REQUEST FOR CITY COUNCIL AND

CORONA UTILITY AUTHORITY ACTION
SUBJECT:

MAINTENANCE/GENERAL SERVICES AGREEMENT WITH XYLEM DEWATERING SOLUTIONS, INC., DBA WACHS WATER SERVICES FOR WATER DISTRIBUTION

SYSTEMS LEAK DETECTION SURVEY SERVICES
EXECUTIVE SUMMARY:

This staff report asks City Council to approve a Maintenance/General Services Agreement with Xylem Dewatering Solutions, Inc., dba Wachs Water Services, for Water Distribution Systems Leak Detection Survey Services to support the Utilities Department’s comprehensive annual leak detection survey program.

RECOMMENDED ACTION:

That the City Council:
a. Award Request for Proposal 25-011MB to Xylem Dewatering Solutions, Inc., dba Wachs Water Services, to perform Water Distribution Systems Leak Detection Survey Services.
b. Approve the Maintenance/General Service Agreement with Xylem Dewatering Solutions, Inc., dba Wachs Water Services, of Mira Loma, CA to perform Water Distribution Leak Detection Survey Services in the amount of $256,632.

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c. Authorize the City Manager, or his designee, to execute the Maintenance/General Services Agreement with Xylem Dewatering Solutions, Inc., dba Wachs Water Services, for a total contract of $256,632 per fiscal year for the initial contract term ending on June 30, 2026, 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 $25,663.20 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.

BACKGROUND & HISTORY:

The City of Corona provides water services to more than 40,000 accounts and ratepayers through two distinct distribution systems. The potable water distribution system encompasses over 800 miles of pipeline, ranging in diameter from 1 to 30 inches and composed of cast iron, ductile iron, steel, asbestos cement, and polyvinyl chloride. The reclaimed water system, designated for non-potable uses, consists of approximately 66 miles of pipeline with diameters ranging from 1 to 24 inches. Both systems include valves, mainline valves, fire hydrants spaced approximately every 300 feet, and service connections approximately every 100 feet.

To ensure the proper maintenance of these systems, the Utilities Department (UD) implements a comprehensive annual leak detection survey program. This program aims to improve system performance by reducing non-revenue water loss from leaks, physical escape, and other discrepancies such as inaccurate meter readings or billing data. The City's leak detection program surveys over 500 miles of pipeline annually. Over the past seven years, the leak detection program has identified 580 leaks, recovering an estimated 55 million gallons of water since 2018.

The City of Corona seeks to retain a contractor to continue its Water Distribution Leak Detection Survey Services program. The contractor will conduct acoustic listening surveys at direct contact points on water transmission and distribution mains, adhering to the American Water Works Association (AWWA) M36 manual for Water Audits and Loss Control Programs. Deliverables will include detailed summary reports identifying leak locations, estimated flow rates, GPS coordinates for each leak, and supporting visual documentation such as photographs and maps.

ANALYSIS:

Water distribution leaks can cost the City and ratepayers thousands of dollars annually.

By utilizing Wachs Water Services, UD minimizes damage and cost through regular, proactive maintenance, pinpointing deficiencies and leaks in the potable and recycled water distribution system.

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Corona City CouncilMay 7, 2025

Corona City Council
May 7, 2025