Agenda packet — Corona City Council, May 21, 2025 (part 1 of 4)

Wednesday, May 21, 2025
Closed Session Council Board Room 4:30 PM
Open Session Council Chambers 6:00 PM
**Revised agenda on Wednesday, May 21, 2025 at 10:13 a.m. Item 10.3 - Presentation was added.

Revised agenda on Wednesday, May 21, 2025 at 11:46 a.m. Item 6.9 - Exhibit 1 was added.** This meeting will be conducted in person. You can participate remotely: https://coronaca-gov.zoom.us/j/89226725879

1. CONVENE CLOSED SESSION

1.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 117-191-004 and 117-191-022, Corona South Mall Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: Boss Wine and Events and Empty Plate Corona Under Negotiation: Price and Terms of Payment

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

1.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 496 Corona Mall
Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: Moses Cortez
Under Negotiation: Price & Terms of Payment

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

3. PLEDGE OF ALLEGIANCE - Darya Makooi

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

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

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5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 COMMENDATION: LIFE SAVING AWARD

5.2 PRESENTATION: UPDATE ON THE CITY’S IMPROVED ON-DEMAND RESERVATION SYSTEM

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.

That the City Council approve the Consent Calendar.

6.1 MINUTES - CITY COUNCIL MEETING MAY 7, 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 May 7, 2025

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

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

CORONA HOUSING AUTHORITY TO RECEIVE AND FILE THE MONTHLY INVESTMENT PORTFOLIO REPORT FOR MARCH 2025
That the City Council receive and file the monthly investment portfolio report for March 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 MARCH 2025
That the City Council receive and file the monthly fiscal report for March 2025.

6.4 CITY COUNCIL ADOPTION OFORDINANCE NO. 3416, SECOND READING OF AN ORDINANCE OF

THE CITY OF CORONA, CALIFORNIA
AMENDING SECTION 2.04.060(V) OF THE CORONA MUNICIPAL CODE TO CLARIFY THE CITY MANAGER’S WORKERS’ COMPENSATION SETTLEMENT AUTHORITY

6.5 CONSTRUCTION CONTRACT WITH MICON CONSTRUCTION, INC. IN THE AMOUNT OF $382,051 FOR THE COMMUNITY & INFRASTRUCTURE PHASE II – SHERIDAN PARK PLAYGROUND CAPITAL IMPROVEMENT PROJECT NO. FC-2024-08; NOTICE INVITING BIDS 25-042AS That the City Council:

Adopt the Plans and Specifications for the Sheridan Park Playground Replacement Project, Project No. CIP FC-2024-08, Notice Inviting Bids 25-042AS. a.

Award Notice Inviting Bids 25-042AS to Micon Construction, Inc., the lowest responsive, responsible bidder, for the total bid amount of $382,051, and waive all minor irregularities in the bidding document as submitted by the said bidder.
b.

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Approve the Construction Contract with Micon Construction, Inc. for the Community & Infrastructure Phase II - Sheridan Park Playground Capital Improvement Project No. FC2024-08, in the amount of $382,051. c.

Authorize the City Manager, or his designee, to execute the Construction Contract with Micon Construction, Inc., in the amount of $382,051, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized by Corona Municipal Code Section 3.08.050(H), which is equivalent to 10% or $38,205. d.

Authorize the City Manager, or his designee, to issue a purchase order to Micon Construction, Inc. in the amount of $382,051.
e.

Authorize an appropriation in the amount of $85,000 from the Parks and Open Space Fund 217 to the Community Facilities & Infrastructure Phase II - Sheridan Park Playground Capital Improvement Project No. FC-2024-08.
f.

6.6 APPROVE THE UPDATED CITY OF CORONA TRANSIT SERVICE DISADVANTAGED BUSINESS

ENTERPRISE PROGRAM AND AUTHORIZE THE CITY MANAGER TO SIGN THE

DISADVANTAGED BUSINESS ENTERPRISE PROGRAM OBJECTIVE AND POLICY STATEMENT That the City Council:
a. Approve the updated Disadvantaged Business Enterprise Program.

Authorize the City Manager, or his designee, to sign the updated Disadvantaged Business Enterprise Program Objective and Policy Statement.
b.

6.7 RELEASE OF IMPROVEMENT SECURITIES POSTED BY THE NEW HOME COMPANY SOUTHERN CALIFORNIA LLC FOR TRACT MAP 37644 LOCATED SOUTH OF EAGLE GLEN PARKWAY AND WEST OF INTERSTATE 15
That the City Council:

Accept the public improvements associated with Lots 12-23 and 30-37, and Lots X-Right, ZLeft, AA and BB of Tract Map 37644.a.

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 Nos.

PB02497501367, PB02497501364, PB02497501365, PB02497501366, PB02497501368, PB02497501369, PB02497501358, PB02497501359, PB02497501360, PB02497501370, PB02497501371, PB02497501363, PB02497501361, and PB02497501362) 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 (Bond Nos. PB02497501367, PB02497501364, PB02497501365, PB02497501366, PB02497501368, PB02497501369, PB02497501358, PB02497501359, PB02497501360, PB02497501370, PB02497501371, PB02497501363, PB02497501361, and PB02497501362)
c.

6.8 RESOLUTION NO. 2025-037, AUTHORIZING THE ANNUAL DESTRUCTION OF CERTAIN

OBSOLETE CITY RECORDS
That the City Council adopt Resolution No. 2025-037, authorizing the annual destruction and disposal of certain City records.

6.9 UPDATED DONATION AND SPONSORSHIP POLICY

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That the City Council approve the proposed Donation and Sponsorship Policy.

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.

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 PUBLIC HEARING REGARDING THE UTILITIES DEPARTMENT WILDFIRE MITIGATION PLAN That the City Council:
a. Hold a public hearing regarding the Utilities Department Wildfire Mitigation Plan.

Receive and file the 2025 Wildfire Safety Advisory Board notification for the Utilities Department Wildfire Mitigation Plan.
b.

8.2 PUBLIC HEARING TO PRESENT THE ANNUAL REPORT ON THE CITY'S PERSONNEL VACANCY RATES AND THE CITY’S RECRUITMENT AND RETENTION EFFORTS
That the City Council conduct the public hearing and receive and file this report.

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 INCLUSIONARY HOUSING ORDINANCE RESEARCH RESULTS
That the City Council provide direction on preparing an inclusionary housing ordinance and hiring a consultant to prepare a fee analysis for determining an in-lieu fee associated with the ordinance.

9.2 COUNCIL MEMBER SPEAKE’S REQUEST FOR CITY COUNCIL TO CONSIDER WESTERN

RIVERSIDE COUNTY REGIONAL WASTEWATER AUTHORITY REPRESENTATIVE CHANGE That the City Council provide direction to staff on drafting a new resolution that would allow the Mayor to appoint the City of Corona’s representatives and alternates for the Western Riverside County Regional Wastewater Authority’s Board of Directors and Executive Committee. This new resolution would repeal Resolution No. 2022-018.

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

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10.1 ORDINANCE AMENDING CHAPTERS 16.04, 16.12, 16.20 AND 16.24 OF THE CORONA

MUNICIPAL CODE TO DELETE AND UPDATE OUTDATED LANGUAGE AND TO AUTHORIZE THE

CITY MANAGER TO APPROVE SUBDIVISION IMPROVEMENT AGREEMENTS AND TO ACCEPT

AND RELEASE SECURITY FOR SUBDIVISIO
That the City Council introduce, by title only, and waive full reading of consideration of Ordinance No. 3417, first reading of an ordinance amending Chapters 16.04, 16.12, 16.20 and 16.24 of the Corona Municipal Code to delete and update outdated language and to authorize the City Manager to approve subdivision improvement agreements and to accept and release security for subdivision improvements.

10.2 ORDINANCE AMENDING CHAPTER 15.16 OF THE CORONA MUNICIPAL CODE TO DESIGNATE

MODERATE, HIGH, AND VERY HIGH FIRE HAZARD SEVERITY ZONES CONSISTENT WITH

STATE LAW
That the City Council introduce, by title only, and waive full reading of consideration of Ordinance No. 3418, the first reading of an ordinance adopting the City of Corona Local Responsibility Area Fire Hazard Severity Zones Map to designate moderate, high, and very high fire hazard severity zones and amending Chapter 15.16 of the Corona Municipal Code to update the fire hazard severity zones regulations.

10.3 ORDINANCE AMENDING CHAPTER 3.08 OF THE CORONA MUNICIPAL CODE TO UPDATE THE CITY’S PURCHASING REGULATIONS
That the City Council introduce, by title only, and waive full reading of consideration of Ordinance No. 3419, first reading of an ordinance amending Chapter 3.08 of the Corona Municipal Code to update the City’s purchasing regulations.

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 COUNCIL MEMBER WES SPEAKE ON THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) MEETING OF MAY 14, 2025

11.4.b UPDATE FROM VICE MAYOR CASILLAS ON THE CAL CITIES RIVERSIDE COUNTY DIVISION GENERAL MEMBERSHIP MEETINGOF MAY 19, 2025

11.4.c UPDATE FROM COUNCIL MEMBER TOM RICHINS ON THE RIVERSIDE COUNTY HABITAT CONSERVATIONAGENCY (RCHCA) MEETING OF MAY 8, 2025

12. CITY ATTORNEY'S REPORTS AND COMMENTS

13. CITY MANAGER'S REPORTS AND COMMENTS

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14. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

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

15.1 METHODOLOGY FOR GREEN RIVER ROAD/FOOTHILL PARKWAY TRAFFIC STUDY (STAFF) JUNE 4, 2025

15.2 UPDATE CMC 9.52.030, NO EXCEPTION - CERTAIN CCW PERMITS (T. DADDARIO) JUNE 18, 2025

15.3 SKYLINE MASTER PLAN (STAFF) JUNE 18, 2025

15.4 MOBILE HOME RENT STABILIZATION UPDATE (STAFF) JUNE 18, 2025

15.5 NORTH MALL CONCEPTS (STAFF) 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 June 4, 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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Karen Lee
Recreation Supervisor

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That the City Council receive an update on
the City’s improved On-Demand
Reservation System.
2

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THE CHALLENGE
• Antiquated process
• Back and forth between departments and facilities for supplemental vendors and insurance
• Difficult to know where to start
• Inconvenient and time consuming
• Intimidating – “A Million Dollar Insurance Policy!?”

THE OPPORTUNITY
• A convenient positive experience
• One-stop shop reservations (online and in-person)
• Easy transaction process
• Resident focused experience – Enjoy the Occasion!
• Simple and easy to understand language
3

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 Implemented CivicRec software
 Activated online reservations at:
• 27 park picnic areas
• Circle City Center (CCC)
• Victoria Park
• Historic Civic Center Theatre & Community Room
• Civic Center Gym & Fitness Room
 Launched “Ready to Serve” vendor list
 Streamlined insurance
4

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On-Demand Reservations
24/7 Access
Full reservation capabilities with just a few
clicks from your home or mobile device.

Efficiency
User friendly and allows staff to view
documents such as layouts and notes.

Streamlined Service
Provides residents with a quick, concise way to
reserve facilities.
5

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On-Demand Reservations
In-Person Phone Online
6 Traditional
pen-to-paper and
in-person support
Consultation
and support with
our friendly staff
New convenience
with 24/7 access
and support

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On-Demand Reservation Framework
Upload required
documents
Process payment Review and
approve
Select facility
and reservation date
Complete forms

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8 Start Here: coronaca.gov
• Recreation Services:
• Facility Rentals
• Forms and applications
• Tour a few of the facilities
• List of vendors with verified insurance
• Click on coronaca.gov/registration
• Select “Picnic Shelters” or “Indoor
Facility Reservation”
• Follow steps to complete reservation
process

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• Submit reservation application  Verify layout, insurance, add-on fees  Third-party vendors (if applicable)  Pay remaining balance • Picnic shelter reservations approved immediately
• More complex applications require staff review
and approval (Response time 48-72 hours)
- If reservation holder has vendors, must verify from
Ready to Serve List or acquire vendor insurance
- Staff will confirm reservation within 48 – 72 hours.
• Once approved - verification email, contact
information, and helpful resources provided
• Automated emails sent to resident and internal
staff with reservation confirmation
10

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(Jan 2024 - present)
11 Total Reservations
Reservations Made Online
661
2,948 22%
Of Reservation Services
Now Provided Online
AND GROWING!

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 Improve, refine, and expand
 Reduce processing times
 Add more local businesses to preapproved vendor list  Update administrative policies
 Continue to provide a stellar experience!
12

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That the City Council receive an update on
the City’s improved On-Demand
reservation system.
13

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City of Corona
Questions?
[email protected]
Recreation Services Supervisor

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DRAFT
1 City of Corona
City Council Minutes
Wednesday, May 7, 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 4:35 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 5:25 p.m.

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

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2 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 was led by Pastor Shannon Scott.

3. PLEDGE OF ALLEGIANCE - 2024-2025 Mayor's Youth Council The Pledge of Allegiance was led by the 2024-2025 Mayor's Youth Council.

4. CONVENE OPEN SESSION
Mayor Steiner called the meeting to order at 6:04 p.m.

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 RECOGNITION: MAYOR’S YOUTH COUNCIL
The 2024-2025 Mayor's Youth Council accepted the recognition.

5.2 RECOGNITION: CITIZEN’S ACADEMY SPRING 2025 COHORT GRADUATES The Citizen's Academy 2025 Cohort Graduates accepted the recognition.

5.3 PROCLAMATION: POPPY MONTH
The item was taken out of order.

The Joe Dominguez American Legion Women's Auxiliary accepted the proclamation and recognition for their donation to the Military Banner Program.

5.4 PROCLAMATION: WATER SAFETY AWARENESS MONTH
Cheryl Candelaria, Founder of the Foundation for Anoxic Injury Recovery, accepted the proclamation.

6. CONSENT CALENDAR
The Consent Calendar was approved with the exception of items 6.8 and 6.14, which were voted on separately.

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)

6.1 MINUTES - SPECIAL MEETING APRIL 10, 2025

THE MEETING MINUTES WERE APPROVED
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.

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3 6.2 MINUTES - CITY COUNCIL MEETING APRIL 16, 2025
THE MEETING MINUTES WERE APPROVED.

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
THIS FINANCIAL REPORT WAS RECEIVED AND FILED.

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
THIS FINANCIAL REPORT WAS RECEIVED AND FILED.

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
THIS ORDINANCE WAS ADOPTED.

6.6 ACCEPTANCE OF AN INTERLOCAL AGREEMENT FOR THE DISTRIBUTION OF THE 2024 LOCAL EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT
THIS ITEM WAS APPROVED.

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.
c. Accept the U.S. Department of Justice 2024 Local Edward Byrne Memorial Justice Assistance Grant in the amount of $19,709, with ten

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DRAFT
4 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.

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
THIS ITEM WAS APPROVED.

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. 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.

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

WATER DISTRIBUTION SYSTEMS LEAK DETECTION SURVEY SERVICES Council Member Speake thanked staff for their hard work.

Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council:

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5 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.
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.

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

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)
THIS ITEM WAS APPROVED.

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)
THIS ITEM WAS APPROVED.

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
THIS ITEM WAS APPROVED.
a. Accept the improvements associated with Tract Maps 36541, 36541-1, and 36541-2.

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6 b. Retain twenty-five percent (25%) of the Faithful Performance Security for one year beyond the acceptance of the improvements as security for repair and replacement of any improvements that fail to meet City standards at the end of the one-year period. (Bond No. 30009182, 204675, and 204674)
c. Retain the Labor and Material Security for six months beyond the acceptance of the improvements and automatically release the security unless claims are filed. (Bond No. 30009182, 204675, and 204674) d. Release the survey monumentation securities associated with Tract Map 36541, 36541-1, and 36541-2. (Bond No. 30009185, 30009184, and 30009186)

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
THIS RESOLUTION WAS ADOPTED.

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 PROPOSED

ASSESSMENTS
THIS RESOLUTION WAS ADOPTED.

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
Council Member Speake provided comments.

Moved by: Wes Speake
Seconded by: Tom Richins

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DRAFT
7 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.

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

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
THIS RESOLUTION WAS ADOPTED.

Vice Mayor Casillas recused herself from Item 6.15 due to the proximity of her residence.

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
THIS RESOLUTION WAS ADOTED.

Council Member Speake recused himself from Item 6.16 due to the proximity of his residence.

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
THIS RESOLUTION WAS ADOPTED.

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
THIS ITEM WAS APPROVED.

That the City Council:

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DRAFT
8 a. Appropriate $2,938,488 and increase estimated revenues by $43,000, as noted in Exhibit 1 - Appropriations, Estimated Revenues, and Transfers. b. Approve the Third Amendment to the Professional Services Agreement with GHD Inc. for On-Call 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. i. 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).
c. 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.
i. 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).
d. 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.
i. 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.
e. 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. i. 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.
f. 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.
i. 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.
g. Approve the Second Amendment to the Maintenance/General Services Agreement with Orozco Landscape and Tree Company to increase the

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DRAFT
9 total compensation to $296,749.12 to provide landscape maintenance services.
i. 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. h. 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.

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
THIS ITEM WAS APPROVED.

7. COMMUNICATIONS FROM THE PUBLIC
Cherise Leonard, Friends of the Library, addressed the Council to provide an update.

Vincent Romo, resident, addressed the Council to announce he will be running for the California State Assembly 63rd District.

Colin Markovich, Senator Sabrina Cervantes Representative, addressed the Council to provide legislative updates.

8. PUBLIC HEARINGS

8.1 CONDITIONAL USE PERMIT 2023-0015 FOR THE ESTABLISHMENT OF A RELIGIOUS FACILITY (MOSQUE) WITHIN AN EXISTING 4,330 SQUAREFOOT RESIDENTIAL DWELLING, ON 1.37 ACRES LOCATED AT 2460 SOUTH MAIN STREET IN THE R-1-8.4, SINGLE FAMILY RESIDENTIAL, ZONE
Council Member Speake provided a comment for the record. Joanne Coletta, Planning & Development Director, provided a staff report. Mayor Steiner opened the Public Hearing. Sylvia Edwards, City Clerk, stated there was no correspondence received from the public. Mayor Steiner closed the Public Hearing.

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

Moved by: Wes Speake
Seconded by: Tom Richins
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.

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

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DRAFT
10 MotionAPPROVED (5 to 0)

9. ADMINISTRATIVE REPORTS

9.1 DONATION AND SPONSORSHIP POLICY
Nicole McDaniel, Assistant to the City Manager, provided a report.

The Council provided comments and had inquiries. Ms. McDaniel, Justin Tucker, Assistant City Manager, and Jacob Ellis, City Manager, provided clarification.

The Council provided staff direction to update the 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
Moses Cortez, Parks and Trails Manager, provided a report.

Don Fuller, resident, addressed the Council with his concerns regarding the proposed item.

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

The Council provided staff direction.

Moved by: Jim Steiner
Seconded by: Tom Richins
That the City Council provide direction on:
a. The installation of an automated timed gate at the Sierra Bella Park parking lot entrance.
i. 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.
b. The installation of automated timed gates at other park locations throughout the City.
i. 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.
c. The installation of automated door locking systems at four park restrooms.

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DRAFT
11 d. As an alternative, utilize the Park Rangers to lock and re-open restrooms daily.

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

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
Lori Sassoon, Chief Talent Officer, provided a report.

Moved by: Tony Daddario
Seconded by: Wes Speake
That the City Council:
a. 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.
b. Adopt Resolution No. 2025-039, amending Resolution 2024-118 to clarify that the Police Chief will also receive the Fourth Level 1959 Survivor Benefit.

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

10. LEGISLATIVE MATTERS

10.1 ORDINANCE AMENDING SECTION 2.04.060(V) OF THE CORONA MUNICIPAL CODE TO CLARIFY THE CITY MANAGER’S WORKERS’

COMPENSATION SETTLEMENT AUTHORITY
Council Member Speake had inquiries and Dean Derleth, City Attorney/LRM Director, provided clarification.

Council Member Speake provided staff direction.

The Council directed staff to revise the end of subsection 2. Mr. Derleth confirmed that the wording has been changed to: stipulated awards of permanent disability and related claims and expenses, as described above, when there is no reasonable legal discretion to pursue arguments or defenses which could lower the amount owed, as approved by the City Manager following a review and recommendation by the City Attorney and/or the city's special legal counsel handling the workers' compensation matter.”

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DRAFT
12 Moved by: Wes Speake
Seconded by: Tony Daddario
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.

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

11. REPORTS FROM BOARDS AND COMMISSIONS

11.1 Library Board of Trustees
None.

11.2 Planning & Housing Commission
None.

11.3 Parks & Recreation Commission
None.

11.4 Regional Meetings

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

11.4.b UPDATE FROM COUNCIL MEMBER TONY DADDARIO ON THE

WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION
AUTHORITY (RCA) MEETING OF MAY 5, 2025
This item was removed from the agenda.

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

COUNTY TRANSPORTATION COMMISSION (RCTC) WESTERN
PROGRAMS MEETING OF APRIL 28, 2025
Council Member Speake provided an update.

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

CALIFORNIA ASSOCIATION OF GOVERNMENTS (SCAG) GENERAL
ASSEMBLY MEETING OF MAY 1, 2025
Council Member Speake provided an update.

12. CITY ATTORNEY'S REPORTS AND COMMENTS

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DRAFT
13 None.

13. CITY MANAGER'S REPORTS AND COMMENTS
None.

14. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS
Vice Mayor Casillas provided a brief overview on the Western Riverside Council of Governments meeting. She also announced Coffee with a Council Member on May 10, 2025.

Council Member Richins provided a brief overview of the Hundred Mile Club event.

Council Member Daddario provided an overview of the grand reopening of the Senior Center.

15. FUTURE AGENDA ITEMS

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

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

The majority of the Council did not agree to add to a future agenda.

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 scheduled meeting of the Council is on May 21, 2025. Mayor Steiner adjourned the meeting at 8:07 p.m. in honor of Jeremiah Scoop.

Page 34 of 1035 ends

DATE: 05/21/2025
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2025-197

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 MARCH 2025
RECOMMENDED ACTION:

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

Page 35 of 1035 ends

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending March 31, 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 March 31, 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 February 28, 2025 464,059,903 $ 40,641,783 $ 504,701,686 $ Acquisitions / Additions: Agency Notes - - US Corporate Notes 12,673,082 12,673,082 LAIF 16,800,000 16,800,000 Money Market Fund 1,944,045 2,893,829 4,837,874 $ 31,417,127 2,893,829 $ 34,310,956
Dispositions / Withdrawals:

Agency Notes 360,273 360,273
US Corporate Notes 3,420,634 3,420,634 LAIF 25,200,000 25,200,000 Money Market Fund 9,687,727 Maturity - - $ 38,668,634 $ 38,668,634
Gain/(Loss) on Dispositions 94,462 $ 28,233 $ 122,696 $ Ending balance March 31, 2025 456,902,858 $ 43,563,846 $ $ 500,466,703 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of March 31, 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: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 2.41
Average Coupon 3.48%
Average Purchase YTM 3.72%
Average Market YTM 4.21%
Average Credit Quality* AA+
Average Final Maturity 2.82
Average Life 2.49
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 465,059,009.14 458,713,529.28
Accrued Interest 2,438,688.61 2,525,550.14
Total Market Value 467,497,697.75 461,239,079.42
Income Earned 1,173,477.52 1,235,354.68
Cont/WD (10,500,000.00) (8,400,000.00)
Par 469,095,765.30 461,971,871.85
Book Value 464,059,902.60 456,902,857.86
Cost Value 464,059,902.60 456,902,857.86
Government of The United States 32.72%
FHLMC 11.55%
LAIF 5.44%
FNMA 4.03%
International Bank for Recon and Dev 3.30%
Federal Home Loan Mortgage Corp 2.70%
Toyota Motor Corporation 1.51%
Massachusetts Mutual Life Insurance 1.36%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 11.6 Compliant
Max Maturity (Years) 5.0 4.1 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 9.8 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 26.4 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 8.2 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 25.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 25.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

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

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

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

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.6 Compliant
Max % Issuer (MV) 10.0 3.3 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 32.7 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 464,059,902.60 459,819,324.73
Maturities/Calls 0.00 (11,220,000.00)
Principal Paydowns (448,564.12) (1,478,975.80)
Purchases 31,417,127.33 125,877,400.40
Sales (38,220,070.06) (115,939,722.58)
Change in Cash, Payables, Receivables 133,352.31 66,698.55 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (38,890.20) (221,867.44)
Ending Book Value 456,902,857.86 456,902,857.86
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 465,059,009.14 456,281,046.71
Maturities/Calls 0.00 (11,220,000.00)
Principal Paydowns (448,564.12) (1,478,975.80)
Purchases 31,417,127.33 125,877,400.40
Sales (38,220,070.06) (115,939,722.58)
Change in Cash, Payables, Receivables 133,352.31 66,698.55 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 811,564.88 5,348,949.43 Realized Gain (Loss) (38,890.20) (221,867.44)
Ending Market Value 458,713,529.28 458,713,529.28
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (11,220,000.00)
Principal Paydowns
Month to Date (448,564.12)
Fiscal Year to Date (1,478,975.80)
Purchases
Month to Date 31,417,127.33
Fiscal Year to Date 125,877,400.40
Sales
Month to Date (38,220,070.06)
Fiscal Year to Date (115,939,722.58)
Interest Received
Month to Date 1,141,511.55
Fiscal Year to Date 4,033,357.90
Purchased / Sold Interest
Month to Date 6,981.60
Fiscal Year to Date 5,344.12
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 52,454.83 11/16/20210.89%
52,443.78
52,443.78

99.66 4.86%
52,276.60

12.82 0.01%
(167.18)
AAA/NA
AAA

0.81 0.08
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 27,942.72 07/13/20210.52%
27,940.23
27,940.23

99.82 5.22%
27,892.41

6.46 0.01%
(47.82)
AAA/NA
AAA

0.96 0.04
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 54,784.64 11/09/20210.71%
54,783.47
54,783.47

99.71 4.86%
54,626.27

17.29 0.01%
(157.20)
NA/AAA
AAA

1.04 0.07
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 303,027.52 02/15/20221.88%
302,981.94
302,981.94

99.46 4.73%
301,396.65
253.20

0.07%
(1,585.29)

AAA/AAA
NA

1.12 0.19
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 213,646.95 05/10/20223.21%
213,635.84
213,635.84

99.68 4.55%
212,963.79
114.30

0.05%
(672.05)

AAA/AAA
NA

1.40 0.24
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 194,112.98 03/10/2022

2.33%
194,070.04
194,070.04

99.48 4.16%
193,099.78
200.15

0.04%
(970.25)
AAA/NA
AAA

1.46 0.28
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 80,433.62 10/13/20210.68%
80,431.57
80,431.57

99.47 4.91%
80,011.26

22.79 0.02%
(420.31)

AAA/AAA
NA

1.46 0.12
448977AD0 HART 2022-A A3 2.22
10/15/2026 258,407.44 03/09/20222.22%
258,397.49
258,397.49

99.56 4.39%
257,275.72
254.96

0.06%
(1,121.77)
NA/AAA
AAA

1.54 0.20
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 96,948.31 01/11/20221.26%
96,939.89
96,939.89

99.47 4.55%
96,438.06

50.90 0.02%
(501.82)
NA/AAA
AAA

1.63 0.16
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
100.48

4.50%
1,808,622.72
1,494.00

0.39%
10,239.91

AAA/AAA
NA

1.98 0.90
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
100.89

4.61%
1,629,310.35
3,883.18

0.36%
14,355.25
NA/AAA
AAA

2.13 1.02
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

99.84 4.72%
2,760,661.72
4,165.93

0.60%
(3,726.67)
NA/AAA
AAA

0.12 0.12
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
100.94

4.54%
1,509,078.71
2,462.18

0.33%
14,165.57
NA/AAA
AAA

2.30 1.03
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 1,628,986.04 02/22/2023

5.01%
1,628,689.24
1,628,689.24
100.29

4.66%
1,633,708.47
3,627.21

0.36%
5,019.24
AAA/NA
AAA

2.63 0.71
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
101.19

4.52%
1,097,949.48
2,565.42

0.24%
13,076.42
AAA/NA
AAA

2.80 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
100.65

4.51%
2,103,662.54
4,486.53

0.46%
13,819.08
NA/AAA
AAA

2.80 1.78
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
100.96

4.50%
3,467,915.54
7,953.93

0.76%
33,064.96

AAA/AAA
NA

3.38 1.24
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 43 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

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

5.17%
3,643,989.61
3,643,989.61
101.13

4.39%
3,686,290.56
8,359.20

0.80%
42,300.95
NA/AAA
AAA

3.46 1.37
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
101.04

4.35%
2,020,793.60
4,426.67

0.44%
14,309.22
AAA/NA
AAA

1.63 1.53
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
101.27

4.44%
1,433,016.35
2,692.82

0.31%
18,188.27
NA/AAA
AAA

3.64 1.43
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,985,000.00 03/25/20244.90%
1,980,890.43
1,980,890.43
100.57

4.43%
1,996,294.65
4,011.35

0.44%
15,404.22
AAA/NA
AAA

3.72 1.20
448973AD9 HART 2024-A A3 4.99
02/15/2029 2,000,000.00 03/26/2024

4.98%
2,000,781.25
2,000,781.25
100.92

4.43%
2,018,311.40
4,435.56

0.44%
17,530.15
NA/AAA
AAA

3.88 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
101.24

4.40%
1,877,957.67
1,601.48

0.41%
23,239.44

AAA/AAA
NA

3.91 1.47
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
101.45

4.41%
2,130,394.14
4,853.33

0.46%
30,804.69
AAA/NA
AAA

3.96 1.69
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
101.85

4.32%
3,126,867.45
7,136.04

0.68%
57,496.80
NA/AAA
AAA

4.04 1.89
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
101.31

4.32%
2,122,420.83
4,590.38

0.46%
27,538.36

AAA/AAA
NA

4.12 1.97
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 2,080,000.00 03/04/2025

4.23%
2,079,869.17
2,079,869.17

99.92 4.30%
2,078,361.38
5,627.56

0.45%
(1,507.79)
AAA/NA
AAA

4.47 2.38
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

99.98 4.34%
2,329,497.19
4,442.53

0.51%
(156.57)

AAA/AAA
NA

4.54 2.35
44935CAD3 HART 2025-A A3 4.32
10/15/2029 2,625,000.00 03/04/20254.32%
2,624,612.81
2,624,612.81

99.88 4.42%
2,621,891.48
5,985.00

0.57%
(2,721.34)
NA/AAA
AAA

4.54 2.06
Total ABS 44,395,745.05 4.81%
44,392,190.30
44,392,190.30
100.75

4.45%
44,728,986.76
89,733.19

9.75%
336,796.45

3.20 1.43
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

99.18 4.41%
6,149,204.27
8,955.56

1.34%
(47,527.63)
AAA/AA
AA

0.21 0.21
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

98.82 4.29%
6,225,594.92
4,593.75

1.36%
(52,304.68)
AAA/AA
AA

0.31 0.30
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 6,285,000.00 --0.46%
6,260,439.20
6,260,439.20

98.46 4.28%
6,188,401.81
2,356.88

1.35%
(72,037.39)
AAA/AA
AA

0.40 0.39
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 44 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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

98.14 4.35%
6,177,937.05
524.58

1.35%
(98,409.00)
AAA/AA
AA

0.48 0.47
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --0.57%
6,279,895.00
6,279,895.00

97.73 4.37%
6,157,023.33
12,600.00

1.34%
(122,871.67)
AAA/AA
AA

0.61 0.59
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

99.82 3.94%
3,493,871.75
6,027.78

0.76%
(54,883.26)
AAA/AA
AA

2.96 2.76
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/2023

4.53%
2,931,360.00
2,931,360.00
100.19

3.94%
3,005,595.54
30,333.33

0.66%
74,235.54
AAA/AA
AA

3.25 2.99
Total Agency 37,880,000.00 1.10%
37,771,426.75
37,771,426.75

98.73 4.27%
37,397,628.66
65,391.88

8.15%
(373,798.09)

0.87 0.82

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

97.75 4.26%
1,466,243.55
3,316.25

0.32%
(120,182.23)
AAA/AA
AAA

1.40 1.31
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

98.34 4.24%
2,950,054.20
7,800.00

0.64%
(178,383.30)

AAA/AAA
AAA

1.49 1.33
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

97.84 4.16%
2,592,881.90
7,163.83

0.57%
110,473.70
AAA/AA
AA

2.40 2.20
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

97.94 4.21%
4,593,428.21
13,460.30

1.00%
122,355.94
AAA/AA
AAA

2.74 2.49
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

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

97.65 4.22%
5,859,298.20
16,750.00

1.28%
151,298.51
AAA/AA
AAA

2.82 2.54
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

98.28 4.21%
2,948,484.00
9,000.00

0.64%
37,429.31
AAA/AA
AAA

2.82 2.56
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

98.77 4.23%
5,254,533.68
17,068.33

1.15%
25,408.67
AAA/AA
AAA

3.15 2.84
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/20234.30%
1,951,677.46
1,951,677.46

98.77 4.23%
1,972,382.78
6,413.70

0.43%
20,705.32
AAA/AA
AAA

3.24 2.87
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

98.80 4.24%
3,110,194.41
10,231.00

0.68%
94,508.78
AAA/AA
AAA

3.40 3.10
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

98.85 4.24%
2,471,139.75
8,166.67

0.54%
59,811.62
AAA/AA
AAA

3.49 3.13
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

92.84 4.27%
4,642,034.00
8,462.50

1.01%
161,565.25
AAA/AA
AAA

3.49 3.25
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 45 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

93.03 4.28%
7,442,056.00
15,066.67

1.62%
273,891.93
AAA/AA
AAA

3.82 3.50
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

96.96 4.26%
4,799,448.72
14,115.75

1.05%
162,304.19

AAA/AAA
AA

3.91 3.53
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

96.39 4.26%
2,891,629.20
8,245.00

0.63%
116,160.45
AAA/AA
AAA

4.07 3.67
Total Agency CMBS 54,755,000.00 4.34%
51,956,460.46
51,956,460.46

96.83 4.24%
52,993,808.60
145,260.00

11.55%
1,037,348.14

3.16 2.87
CASH
CCYUSD Receivable 15,282.31 --

0.00%
15,282.31
15,282.31

1.00 0.00%
15,282.31

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
CCYUSD Receivable 359,945.34 --

0.00%
359,945.34
359,945.34

1.00 0.00%
359,945.34

0.00 0.08%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 375,227.65 0.00%
375,227.65
375,227.65

1.00 0.00%
375,227.65

0.00 0.08%

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

99.77 4.58%
2,754,652.82
21,282.71

0.60%
(108,007.20)
A/A
AA

0.08 0.08
40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00 --1.12%
2,969,700.00
2,969,700.00

97.62 4.41%
2,928,489.87
8,093.75

0.64%
(41,210.13)
AA/AA
NA

0.70 0.67
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

99.84 6.16%
998,367.14
9,199.92

0.22%
(38,962.86)
A/A
AA

1.06 0.06
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

96.66 4.10%
4,702,401.97
18,784.31

1.03%
(141,581.23)
A/AA
AA

1.11 1.08
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

96.56 4.32%
777,340.31
3,497.28

0.17%
(30,264.74)
A/A
A

1.12 1.09
89236TJK2 TOYOTA MOTOR CREDIT CORP

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

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

96.29 4.30%
3,201,503.98
10,702.34

0.70%
(122,033.02)
A/A
A

1.22 1.18
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

96.09 4.34%
2,183,239.73
5,680.00

0.48%
(88,130.19)
AA/AA
AA

1.29 1.26
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

95.68 4.35%
1,640,971.25
1,012.33

0.36%
(72,450.95)
AA/AA
AA

1.46 1.41
931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

95.76 4.06%
751,750.60
320.54

0.16%
(31,765.75)
AA/AA
AA

1.47 1.42
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 46 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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

95.66 4.44%
2,377,122.92
10,354.17

0.52%
(105,044.18)
AA/AA
AA

1.78 1.71
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

96.48 4.38%
1,254,243.28
2,477.22

0.27%
(28,622.72)
A/A
A

1.92 1.85
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

96.91 4.48%
1,841,321.60
3,103.33

0.40%
(43,611.40)
A/A
NA

1.94 1.86
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

99.55 4.23%
1,338,896.24
21,071.67

0.29%
(3,924.86)
A/A
A

2.11 1.97
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 1,365,000.00 05/17/2022

3.69%
1,365,638.40
1,365,638.40

98.82 4.29%
1,348,901.79
19,079.67

0.29%
(16,736.61)
A/A
A

2.12 1.99
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 2,500,000.00 07/15/20223.53%
2,441,975.00
2,441,975.00

97.99 3.99%
2,449,761.10
27,708.33

0.53%
7,786.10
AA/AA
NA

2.13 2.02
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

99.32 4.44%
1,390,430.83
18,052.38

0.30%
(4,879.17)
A/A
NA

2.19 2.04
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

97.84 4.48%
4,403,023.88
34,675.00

0.96%
160,213.88
A/A
NA

2.79 2.60
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
101.44

4.20%
2,485,197.56
22,951.74

0.54%
(2,507.94)
A/A
A

2.81 2.58
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
102.55

4.29%
1,538,256.05
10,062.50

0.34%
6,036.05
A/A
A

2.88 2.56
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/20234.90%
2,087,972.70
2,087,972.70
101.87

4.19%
2,129,013.93
6,226.46

0.46%
41,041.23
AA/A
NA

2.94 2.64
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

99.96 4.01%
1,649,368.40
25,850.00

0.36%
284.90
AAA/AA
NA

3.11 2.85
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

99.71 4.15%
1,969,193.38
29,773.13

0.43%
(6,198.87)
AA/A
NA

3.13 2.87
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
101.11

4.50%
4,044,560.64
57,416.67

0.88%
84,846.94
A/A
NA

3.21 2.83
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 3,500,000.00 09/12/20235.50%
3,454,675.00
3,454,675.00
101.93

4.57%
3,567,593.86
30,333.33

0.78%
112,918.86
A/A
AA

3.34 3.01
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 1,670,000.00 08/03/20234.99%
1,667,361.40
1,667,361.40
101.89

4.34%
1,701,577.23
11,710.88

0.37%
34,215.83
A/A
NA

3.36 3.05
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

97.85 4.33%
2,935,358.88
9,125.00

0.64%
130,088.88
A/A
NA

3.42 3.16
26442CAX2 DUKE ENERGY CAROLINAS LLC

3.95 11/15/2028 3,280,000.00 12/06/2023

4.81%
3,156,836.00
3,156,836.00

98.56 4.38%
3,232,846.49
48,944.89

0.70%
76,010.49
AA/A
NA

3.63 3.29
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 47 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.59

4.54%
2,414,210.06
25,434.00

0.53%
9,653.90
AAA/AA
AAA

3.78 3.39
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
101.14

4.52%
2,164,350.10
21,334.61

0.47%
24,628.30
AA/AA
AA

3.80 3.40
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

97.19 4.82%
3,207,418.10
21,872.77

0.70%
91,261.10
A/A
AA

3.82 2.62
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
101.37

4.96%
2,686,308.07
22,626.58

0.59%
54,142.57
A/A
A

3.84 2.59
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.02%
2,481,775.00
2,481,775.00
101.08

4.54%
2,526,931.50
18,187.50

0.55%
45,156.50
A/A
A

3.86 3.39
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
100.82

4.27%
2,732,277.18
17,615.00

0.60%
24,065.78
AA/A
NA

3.86 3.42
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
101.78

4.35%
1,994,976.02
9,241.94

0.43%
35,662.02
A/AA
NA

3.91 3.44
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
101.60

4.40%
2,539,903.83
11,451.39

0.55%
35,753.83
A/A
A

3.91 3.52
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

96.33 4.47%
1,444,980.23
2,300.00

0.32%
48,292.35
AA/A
NA

3.96 3.64
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
101.25

4.65%
2,359,220.25
56,887.21

0.51%
29,220.25
A/A
AA

4.01 3.52
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
102.38

4.60%
2,047,635.26
49,291.67

0.45%
49,375.26
AA/AA
AA

4.03 3.52
74460DAD1 PUBLIC STORAGE OPERATING CO

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

95.68 4.56%
2,870,276.16
42,312.50

0.63%
107,946.16
A/A
NA

4.08 3.70
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
102.27

4.54%
1,891,963.61
32,022.99

0.41%
43,499.11
AA/AA
AA

4.16 3.66
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 2,120,000.00 06/03/20245.04%
2,115,929.60
2,115,929.60
102.07

4.45%
2,163,969.84
33,861.11

0.47%
48,040.24
AAA/AA
AAA

4.18 3.69
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
101.23

4.43%
3,036,778.65
38,000.00

0.66%
49,168.65
A/A
A

4.24 3.69
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
100.94

4.26%
3,810,417.58
34,918.75

0.83%
41,268.83
A/A
NA

4.30 3.77
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
100.84

4.43%
3,731,184.12
21,984.17

0.81%
8,988.00
A/A
A

4.38 3.83
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 48 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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

99.98 4.30%
2,279,514.11
12,527.33

0.50%
3,053.75
AA/AA
NA

4.38 3.93
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%
3,002,890.77
1,770.27

0.65%
(47,109.23)
AA/AA
NA

4.49 4.04
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
100.39

4.51%
3,458,345.41
51,062.56

0.75%
15,309.06
AAA/AA
AAA

4.68 4.11
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
101.51

4.59%
3,710,015.10
41,210.13

0.81%
62,836.80
A/A
A

4.78 4.17
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 3,500,000.00 03/07/2025

4.90%
3,483,900.00
3,483,900.00

99.78 4.85%
3,492,286.00
12,133.33

0.76%
8,386.00
A/A
NA

4.93 4.33
Total Corporate 121,803,000.00 4.06%
120,605,127.11
120,605,127.11

99.52 4.45%
121,161,237.65
1,045,535.32

26.41%
556,110.54

3.20 2.83
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 24,953,884.12 --4.31%
24,953,884.12
24,953,884.12

1.00 4.31%
24,953,884.12

0.00 5.44%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 24,953,884.12 4.31%
24,953,884.12
24,953,884.12

1.00 4.31%
24,953,884.12

0.00 5.44%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 1,274,015.03 --

4.00%
1,274,015.03
1,274,015.03

1.00 4.00%
1,274,015.03

0.00 0.28%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 1,274,015.03 4.00%
1,274,015.03
1,274,015.03

1.00 4.00%
1,274,015.03

0.00 0.28%

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
100.96

4.25%
4,437,231.56
32,962.50

0.97%
19,069.91
AA/AA
AA

4.34 3.88
Total Municipal
Bonds 4,395,000.00 4.37%
4,418,161.65
4,418,161.65
100.96

4.25%
4,437,231.56
32,962.50

0.97%
19,069.91

4.34 3.88

SUPRANATIONAL
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 49 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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

97.86 4.30%
6,165,491.09
13,387.50

1.34%
(106,869.76)

AAA/AAA
NA

0.58 0.56
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

96.72 4.09%
6,180,386.02
25,005.31

1.35%
(180,347.78)

AAA/AAA
NA

1.05 1.03
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

99.26 4.06%
4,466,603.75
79,921.88

0.97%
39,863.75

AAA/AAA
NA

4.54 4.05
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
4,500,000.00 03/14/2025

4.20%
4,484,700.00
4,484,700.00
100.20

4.08%
4,509,205.88
5,671.88

0.98%
24,505.88

AAA/AAA
NA

4.97 4.45
Total
Supranational 21,690,000.00 2.23%
21,544,534.65
21,544,534.65

98.32 4.14%
21,321,686.73
123,986.56

4.65%
(222,847.92)

2.48 2.25

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

97.76 4.21%
5,865,351.54
6,298.34

1.28%
(57,773.46)
AAA/AA
AA

0.59 0.57
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 3,430,000.00 03/26/20210.77%
3,368,501.17
3,368,501.17

97.54 4.17%
3,345,455.85
4,311.06

0.73%
(23,045.32)
AAA/AA
AA

0.67 0.65
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

95.61 3.98%
1,501,067.19
1,023.91

0.33%
(57,832.42)
AAA/AA
AA

1.42 1.38
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

95.56 3.96%
2,990,983.99

74.83 0.65%
(92,188.28)
AAA/AA
AA

1.50 1.46
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

95.70 3.96%
2,985,815.63
14,738.12

0.65%
(115,171.87)
AAA/AA
AA

1.59 1.53
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

97.36 3.91%
2,336,531.26
21,115.38

0.51%
(14,624.99)
AAA/AA
AA

2.17 2.06
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

98.66 3.88%
6,560,643.95
54,329.77

1.43%
(129,736.91)
AAA/AA
AA

2.25 2.13
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

97.46 3.90%
1,267,042.97
5,925.41

0.28%
(10,917.97)
AAA/AA
AA

2.33 2.22
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

98.23 3.90%
3,388,816.39
9,375.00

0.74%
(10,701.19)
AAA/AA
AA

2.42 2.29
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.58

3.88%
2,816,296.87
315.57

0.61%
46,296.86
AAA/AA
AA

2.50 2.35
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 50 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.96 3.89%
4,598,023.43
59,743.13

1.00%
(30,062.51)
AAA/AA
AA

2.67 2.48
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.98 3.88%
6,998,359.34
68,187.15

1.53%
(30,585.97)
AAA/AA
AA

2.75 2.56
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

98.95 3.89%
6,926,718.75
40,607.73

1.51%
98,710.94
AAA/AA
AA

2.84 2.66
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/20233.98%
6,949,960.94
6,949,960.94
100.29

3.89%
7,020,507.83
24,347.83

1.53%
70,546.89
AAA/AA
AA

2.92 2.72
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 7,000,000.00 06/14/2023

4.00%
6,884,335.94
6,884,335.94

99.18 3.90%
6,942,578.16
85,048.08

1.51%
58,242.22
AAA/AA
AA

3.17 2.93
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
101.46

3.91%
1,927,832.04
7,228.26

0.42%
47,871.10
AAA/AA
AA

3.42 3.14
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
102.33

3.91%
5,935,031.25
732.92

1.29%
171,734.37
AAA/AA
AA

3.50 3.21
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/20234.79%
2,007,578.13
2,007,578.13
103.18

3.91%
2,063,671.88
40,939.23

0.45%
56,093.75
AAA/AA
AA

3.59 3.21
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
101.55

3.91%
3,452,859.39
49,855.77

0.75%
(30,015.61)
AAA/AA
AA

3.67 3.32
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.41 3.92%
10,935,117.16
103,694.75

2.38%
52,109.35
AAA/AA
AA

3.75 3.43
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
100.27

3.92%
5,013,671.90
33,149.17

1.09%
70,507.84
AAA/AA
AA

3.84 3.50
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
101.17

3.92%
7,082,031.25
25,869.57

1.54%
96,796.87
AAA/AA
AA

3.91 3.57
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
100.73

3.93%
7,051,132.83
788.93

1.54%
202,617.20
AAA/AA
AA

4.00 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
102.61

3.93%
7,182,382.83
135,939.23

1.57%
138,652.35
AAA/AA
AA

4.08 3.63
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
102.17

3.93%
4,495,390.64
66,362.64

0.98%
50,015.64
AAA/AA
AA

4.17 3.72
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
101.22

3.93%
4,048,752.00
42,734.81

0.88%
20,470.75
AAA/AA
AA

4.25 3.82
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

98.75 3.94%
7,899,687.52
25,217.39

1.72%
(163,124.98)
AAA/AA
AA

4.42 4.02
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --

3.66%
8,437,500.00
8,437,500.00

98.18 3.94%
8,345,605.49
812.84

1.82%
(91,894.51)
AAA/AA
AA

4.50 4.12
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
100.77

3.94%
4,534,804.71
62,214.97

0.99%
60,644.55
AAA/AA
AA

4.67 4.15
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
101.28

3.96%
4,557,658.50
31,698.90

0.99%
74,357.72
AAA/AA
AA

4.84 4.31
Total US Treasury 150,450,000.00 3.67%
149,611,830.13
149,611,830.13

99.78 3.93%
150,069,822.53
1,022,680.70

32.72%
457,992.39

3.29 3.01
Total Portfolio 461,971,871.85 3.72%
456,902,857.86
456,902,857.86

93.59 4.21%
458,713,529.28
2,525,550.14
100.00%
1,810,671.42

2.82 2.41
Total Market Value
+ Accrued 461,239,079.42
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

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

ACQUISITIONS
Purchase 03/03/2025 60934N807 70,675.00 FEDERATED HRMS GV O SVC 1.000 4.01% (70,675.00) 0.00 (70,675.00) 0.00
Purchase 03/03/2025 90LAIF$00 3,700,000.00 Local Agency Investment Fund State Pool 1.000 4.33% (3,700,000.00) 0.00 (3,700,000.00) 0.00 Purchase 03/04/2025 60934N807 4,151.44 FEDERATED HRMS GV O SVC 1.000 4.03% (4,151.44) 0.00 (4,151.44) 0.00
Purchase 03/04/2025 90LAIF$00 1,200,000.00 Local Agency Investment Fund State Pool 1.000 4.33% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Purchase 03/10/2025 60934N807 77,543.75 FEDERATED HRMS GV O SVC 1.000 4.00% (77,543.75) 0.00 (77,543.75) 0.00
Purchase 03/10/2025 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.32% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 03/10/2025 02665WFY2 3,500,000.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

99.540 4.90% (3,483,900.00) (2,333.33) (3,486,233.33) 0.00 Purchase 03/11/2025 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 99.994 4.23% (2,079,869.17) 0.00 (2,079,869.17) 0.00 Purchase 03/12/2025 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 99.985 4.32% (2,624,612.81) 0.00 (2,624,612.81) 0.00 Purchase 03/14/2025 60934N807 10,718.75 FEDERATED HRMS GV O SVC 1.000 3.98% (10,718.75) 0.00 (10,718.75) 0.00
Purchase 03/17/2025 60934N807 372,000.17 FEDERATED HRMS GV O SVC 1.000 3.98% (372,000.17) 0.00 (372,000.17) 0.00
Purchase 03/17/2025 60934N807 229,781.51 FEDERATED HRMS GV O SVC 1.000 3.98% (229,781.51) 0.00 (229,781.51) 0.00
Purchase 03/18/2025 60934N807 6,214.21 FEDERATED HRMS GV O SVC 1.000 3.98% (6,214.21) 0.00 (6,214.21) 0.00
Purchase 03/18/2025 60934N807 360,684.73 FEDERATED HRMS GV O SVC 1.000 3.98% (360,684.73) 0.00 (360,684.73) 0.00
Purchase 03/18/2025 90LAIF$00 700,000.00 Local Agency Investment Fund State Pool 1.000 4.32% (700,000.00) 0.00 (700,000.00) 0.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 03/20/2025 459058LR2 4,500,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

99.660 4.20% (4,484,700.00) 0.00 (4,484,700.00) 0.00
Purchase 03/21/2025 60934N807 63.76 FEDERATED HRMS GV O SVC 1.000 3.98% (63.76) 0.00 (63.76) 0.00
Purchase 03/21/2025 60934N807 34,493.28 FEDERATED HRMS GV O SVC 1.000 3.98% (34,493.28) 0.00 (34,493.28) 0.00
Purchase 03/24/2025 60934N807 11,803.13 FEDERATED HRMS GV O SVC 1.000 3.98% (11,803.13) 0.00 (11,803.13) 0.00
Purchase 03/24/2025 90LAIF$00 4,800,000.00 Local Agency Investment Fund State Pool 1.000 4.31% (4,800,000.00) 0.00 (4,800,000.00) 0.00 Purchase 03/24/2025 90LAIF$00 4,800,000.00 Local Agency Investment Fund State Pool 1.000 4.31% (4,800,000.00) 0.00 (4,800,000.00) 0.00 Purchase 03/25/2025 60934N807 161,421.45 FEDERATED HRMS GV O SVC 1.000 3.97% (161,421.45) 0.00 (161,421.45) 0.00
Purchase 03/25/2025 60934N807 42,070.67 FEDERATED HRMS GV O SVC 1.000 3.97% (42,070.67) 0.00 (42,070.67) 0.00
Purchase 03/25/2025 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool 1.000 4.31% (600,000.00) 0.00 (600,000.00) 0.00 Purchase 03/26/2025 60934N807 63,729.75 FEDERATED HRMS GV O SVC 1.000 3.97% (63,729.75) 0.00 (63,729.75) 0.00
Purchase 03/31/2025 60934N807 498,693.75 FEDERATED HRMS GV O SVC 1.000 4.00% (498,693.75) 0.00 (498,693.75) 0.00
Total Purchase 31,449,045.35 (31,417,127.33) (2,333.33) (31,419,460.66) 0.00 TOTAL
ACQUISITIONS 31,449,045.35 (31,417,127.33) (2,333.33) (31,419,460.66) 0.00

DISPOSITIONS
Sale 03/05/2025 90LAIF$00 (3,700,000.00) Local Agency Investment Fund State Pool 1.000 4.33% 3,700,000.00 0.00 3,700,000.00 0.00 Sale 03/06/2025 90LAIF$00 (1,600,000.00) Local Agency Investment Fund State Pool 1.000 4.32% 1,600,000.00 0.00 1,600,000.00 0.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 03/10/2025 06051GJD2 (3,000,000.00) BANK OF AMERICA CORP

1.319 06/19/2026 99.069 1.25% 2,972,070.00 (8,903.25) 2,980,973.25 (35,850.00) Sale 03/10/2025 60934N807 (505,260.08) FEDERATED HRMS GV O SVC 1.000 4.00% 505,260.08 0.00 505,260.08 0.00
Sale 03/11/2025 60934N807 (2,079,869.17) FEDERATED HRMS GV O SVC 1.000 4.00% 2,079,869.17 0.00 2,079,869.17 0.00
Sale 03/11/2025 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 Sale 03/12/2025 60934N807 (2,624,612.81) FEDERATED HRMS GV O SVC 1.000 3.99% 2,624,612.81 0.00 2,624,612.81 0.00
Sale 03/12/2025 90LAIF$00 (2,700,000.00) Local Agency Investment Fund State Pool 1.000 4.31% 2,700,000.00 0.00 2,700,000.00 0.00 Sale 03/13/2025 90LAIF$00 (3,000,000.00) Local Agency Investment Fund State Pool 1.000 4.30% 3,000,000.00 0.00 3,000,000.00 0.00 Sale 03/17/2025 90LAIF$00 (500,000.00) Local Agency Investment Fund State Pool 1.000 4.32% 500,000.00 0.00 500,000.00 0.00 Sale 03/18/2025 91282CAZ4 (370,000.00) UNITED STATES TREASURY

0.375 11/30/2025 97.371 0.77% 360,273.05 (411.68) 360,684.73 (3,092.97) Sale 03/19/2025 90LAIF$00 (1,000,000.00) Local Agency Investment Fund State Pool 1.000 4.32% 1,000,000.00 0.00 1,000,000.00 0.00 Sale 03/19/2025 90LAIF$00 (1,500,000.00) Local Agency Investment Fund State Pool 1.000 4.32% 1,500,000.00 0.00 1,500,000.00 0.00 Sale 03/20/2025 60934N807 (3,095,700.00) FEDERATED HRMS GV O SVC 1.000 3.98% 3,095,700.00 0.00 3,095,700.00 0.00
Sale 03/20/2025 60934N807 (1,382,284.95) FEDERATED HRMS GV O SVC 1.000 3.98% 1,382,284.95 0.00 1,382,284.95 0.00
Sale 03/26/2025 90LAIF$00 (1,900,000.00) Local Agency Investment Fund State Pool 1.000 4.31% 1,900,000.00 0.00 1,900,000.00 0.00 Sale 03/26/2025 90LAIF$00 (3,000,000.00) Local Agency Investment Fund State Pool 1.000 4.31% 3,000,000.00 0.00 3,000,000.00 0.00 Sale 03/27/2025 90LAIF$00 (2,100,000.00) Local Agency Investment Fund State Pool 1.000 4.31% 2,100,000.00 0.00 2,100,000.00 0.00 Sale 03/27/2025 90LAIF$00 (2,100,000.00) Local Agency Investment Fund State Pool 1.000 4.31% 2,100,000.00 0.00 2,100,000.00 0.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Sale (38,257,727.01) 38,220,070.06 (9,314.93) 38,229,384.99 (38,942.97) TOTAL
DISPOSITIONS (38,257,727.01) 38,220,070.06 (9,314.93) 38,229,384.99 (38,942.97) OTHER

TRANSACTIONS
Cash Transfer 03/03/2025 CCYUSD 3,700,000.00 Cash 3,700,000.00 0.00 3,700,000.00 0.00 Cash Transfer 03/04/2025 CCYUSD 1,200,000.00 Cash 1,200,000.00 0.00 1,200,000.00 0.00 Cash Transfer 03/05/2025 CCYUSD (3,700,000.00) Cash (3,700,000.00) 0.00 (3,700,000.00) 0.00 Cash Transfer 03/06/2025 CCYUSD (1,600,000.00) Cash (1,600,000.00) 0.00 (1,600,000.00) 0.00 Cash Transfer 03/10/2025 CCYUSD 1,000,000.00 Cash 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 03/11/2025 CCYUSD (2,100,000.00) Cash (2,100,000.00) 0.00 (2,100,000.00) 0.00 Cash Transfer 03/12/2025 CCYUSD (2,700,000.00) Cash (2,700,000.00) 0.00 (2,700,000.00) 0.00 Cash Transfer 03/13/2025 CCYUSD (3,000,000.00) Cash (3,000,000.00) 0.00 (3,000,000.00) 0.00 Cash Transfer 03/17/2025 CCYUSD (500,000.00) Cash (500,000.00) 0.00 (500,000.00) 0.00 Cash Transfer 03/18/2025 CCYUSD 700,000.00 Cash 700,000.00 0.00 700,000.00 0.00 Cash Transfer 03/19/2025 CCYUSD (2,500,000.00) Cash (2,500,000.00) 0.00 (2,500,000.00) 0.00 Cash Transfer 03/24/2025 CCYUSD 9,600,000.00 Cash 9,600,000.00 0.00 9,600,000.00 0.00 Cash Transfer 03/25/2025 CCYUSD 600,000.00 Cash 600,000.00 0.00 600,000.00 0.00 Cash Transfer 03/26/2025 CCYUSD (4,900,000.00) Cash (4,900,000.00) 0.00 (4,900,000.00) 0.00 Cash Transfer 03/27/2025 CCYUSD (4,200,000.00) Cash (4,200,000.00) 0.00 (4,200,000.00) 0.00 Total Cash
Transfer (8,400,000.00) (8,400,000.00) 0.00 (8,400,000.00) 0.00 Coupon 03/01/2025 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 03/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 2.09% 7,800.00 0.00 7,800.00 0.00
Coupon 03/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.17% 17,068.33 0.00 17,068.33 0.00
Coupon 03/01/2025 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.22% 9,000.00 0.00 9,000.00 0.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.30% 6,413.70 0.00 6,413.70 0.00
Coupon 03/01/2025 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 03/01/2025 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 03/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.63% 16,750.00 0.00 16,750.00 0.00
Coupon 03/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.64% 15,066.66 0.00 15,066.66 0.00
Coupon 03/01/2025 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 03/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.68% 8,166.67 0.00 8,166.67 0.00
Coupon 03/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.79% 10,231.00 0.00 10,231.00 0.00
Coupon 03/01/2025 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 03/01/2025 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 03/01/2025 74456QBX3 0.00

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

5.15% 54,750.00 0.00 54,750.00 0.00
Coupon 03/03/2025 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.73% 15,925.00 0.00 15,925.00 0.00
Coupon 03/09/2025 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 50,943.75 0.00 50,943.75 0.00
Coupon 03/10/2025 89114TZT2 0.00 TORONTO-DOMINION
BANK 2.8 03/10/2027 2.97% 26,600.00 0.00 26,600.00 0.00 Coupon 03/14/2025 58989V2D5 0.00

MET TOWER GLOBAL
FUNDING 1.25
09/14/2026

1.27% 10,718.75 0.00 10,718.75 0.00
Coupon 03/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 28.61 0.00 28.61 0.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.56% 67,812.50 0.00 67,812.50 0.00
Coupon 03/15/2025 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 03/15/2025 44935WAD9 0.00 HALST 25A A3 4.83
01/18/2028 4.83% 8,412.25 0.00 8,412.25 0.00
Coupon 03/15/2025 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 03/15/2025 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 03/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 8,316.67 0.00 8,316.67 0.00
Coupon 03/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 7,150.35 0.00 7,150.35 0.00
Coupon 03/15/2025 26442UAH7 0.00 DUKE ENERGY PROGRESS
LLC 3.45 03/15/2029 5.07% 25,875.00 0.00 25,875.00 0.00 Coupon 03/15/2025 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 03/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 9,100.00 0.00 9,100.00 0.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/15/2025 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 03/15/2025 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 03/15/2025 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 03/15/2025 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 03/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 61.02 0.00 61.02 0.00
Coupon 03/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 129.17 0.00 129.17 0.00
Coupon 03/16/2025 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 03/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 4,121.25 0.00 4,121.25 0.00
Coupon 03/18/2025 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 03/20/2025 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 03/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 63.76 0.00 63.76 0.00
Coupon 03/23/2025 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 11,803.13 0.00 11,803.13 0.00
Coupon 03/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 684.04 0.00 684.04 0.00
Coupon 03/25/2025 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 03/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 8,007.42 0.00 8,007.42 0.00
Coupon 03/26/2025 40139LBJ1 0.00

GUARDIAN LIFE GLOBAL
FUNDING 4.179
09/26/2029

4.18% 63,729.75 0.00 63,729.75 0.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/31/2025 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.19% 13,693.75 0.00 13,693.75 0.00
Coupon 03/31/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 3.66% 148,750.00 0.00 148,750.00 0.00
Coupon 03/31/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.33% 57,750.00 0.00 57,750.00 0.00
Coupon 03/31/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.62% 144,375.00 0.00 144,375.00 0.00
Coupon 03/31/2025 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.77% 134,125.00 0.00 134,125.00 0.00
Total Coupon 0.00 1,137,360.11 0.00 1,137,360.11 0.00
Dividend 03/31/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.00% 15,282.31 0.00 15,282.31 0.00
Total Dividend 0.00 15,282.31 0.00 15,282.31 0.00
Principal Paydown 03/15/2025 47789QAC4 38,070.90 JDOT 2021-B A3 0.52 03/16/2026 0.52% 38,070.90 -- 38,070.90 3.40
Principal Paydown 03/15/2025 89238JAC9 33,812.14 TAOT 2021-D A3 0.71 04/15/2026 0.71% 33,812.14 -- 33,812.14 0.73
Principal Paydown 03/15/2025 44935FAD6 15,236.57 HART 2021-C A3 0.74 05/15/2026 0.75% 15,236.57 -- 15,236.57 3.40
Principal Paydown 03/15/2025 43815BAC4 69,191.94 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 69,191.94 -- 69,191.94 10.41
Principal Paydown 03/15/2025 448977AD0 56,098.46 HART 2022-A A3 2.22 10/15/2026 2.22% 56,098.46 -- 56,098.46 2.16
Principal Paydown 03/15/2025 47787JAC2 22,610.18 JDOT 2022 A3 2.32 09/15/2026 2.33% 22,610.18 -- 22,610.18 5.00
Principal Paydown 03/15/2025 47800CAC0 83,671.61 JDOT 2023 A3 5.01 11/15/2027 5.01% 83,671.61 -- 83,671.61 15.25
Principal Paydown 03/16/2025 362554AC1 27,242.23 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 27,242.23 -- 27,242.23 0.70
Principal Paydown 03/16/2025 380146AC4 26,066.14 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 26,066.14 -- 26,066.14 2.27
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 03/21/2025 43815GAC3 34,493.28 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 34,493.28 -- 34,493.28 7.27
Principal Paydown 03/25/2025 05602RAD3 42,070.67 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 42,070.67 -- 42,070.67 2.18
Total Principal
Paydown 448,564.12 448,564.12 -- 448,564.12 52.77

TOTAL OTHER
TRANSACTIONS (7,951,435.88) (6,798,793.46) 0.00 (6,798,793.46) 52.77 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
1,274,015.03
9,017,696.69
1,944,045.35
(9,687,727.01)
1,274,015.03

0.00 4,151.44

0.00 0.00

0.00 4,151.44
4,151.44
CCYUSD Cash

0.00 0.00

0.00 0.00
CCYUSD Receivable
375,227.65
241,875.34

0.00 0.00
375,227.65

0.00 0.00

0.00 Total Cash & Equivalents 1,649,242.68
9,259,572.03
1,944,045.35
(9,687,727.01)
1,649,242.68

0.00 4,151.44

0.00 0.00

0.00 4,151.44 4,151.44

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
14,730.14

0.00 18,784.31
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027
05/17/2022
05/24/2022
2,765,000.00
2,764,388.38

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

0.00 0.00

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

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

0.00 0.00

0.00 13,380.08
13,380.08
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025
3,500,000.00

0.00 3,483,900.00

0.00 (2,333.33)
12,133.33
9,800.00

0.00 0.00

0.00 9,800.00
9,800.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM 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
037833ET3 APPLE INC 4.0 05/10/2028
05/08/2023
05/10/2023
1,650,000.00
1,649,083.50

0.00 0.00
1,649,083.50
20,350.00

0.00 25,850.00
5,500.00

0.00 0.00

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

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

0.00 0.00

0.00 8,300.00
8,300.00
05522RDJ4 BACCT 2024-1 A 4.93
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
213,646.95
255,704.32

0.00 (42,068.49)
213,635.84
136.81
684.04
114.30
661.53

0.00 0.00

0.00 661.53
661.53
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 0.00
3,007,920.00

0.00 (3,007,920.00)

0.00 7,914.00
8,903.25

0.00 989.25

0.00 0.00

0.00 989.25
989.25
06367WB85 BANK OF MONTREAL 1.85
05/01/2025
07/23/2021
07/27/2021
2,761,000.00
2,862,660.02

0.00 0.00
2,862,660.02
17,026.17

0.00 21,282.71
4,256.54

0.00 0.00

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

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

0.00 0.00

0.00 8,007.42
8,007.42
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
16,481.25

0.00 32,962.50
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

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

0.00 0.00
2,504,150.00
1,347.22

0.00 11,451.39
10,104.17

0.00 0.00

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

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

0.00 0.00

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

4.65 08/15/2029 3,700,000.00
3,722,196.12

0.00 0.00
3,722,196.12
7,646.67

0.00 21,984.17
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
1,960,000.00
1,959,314.00

0.00 0.00
1,959,314.00
1,320.28

0.00 9,241.94
7,921.67

0.00 0.00

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

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

0.00 0.00
2,441,975.00
21,458.33

0.00 27,708.33
6,250.00

0.00 0.00

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

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

0.00 0.00
2,487,705.50
13,253.82

0.00 22,951.74
9,697.92

0.00 0.00

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

0.00 0.00
3,156,836.00
38,148.22

0.00 48,944.89
10,796.67

0.00 0.00

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

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

0.00 0.00
1,396,687.88
23,862.50
25,875.00
2,300.00
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
4,357.33

0.00 12,527.33
8,170.00

0.00 0.00

0.00 8,170.00
8,170.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

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

0.00 0.00
2,931,360.00
20,333.33

0.00 30,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
3135G04Z3

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

0.00 0.00
6,196,731.90
6,372.22

0.00 8,955.56
2,583.33

0.00 0.00

0.00 2,583.33
2,583.33
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

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

0.00 0.00
6,260,439.20
392.81

0.00 2,356.88
1,964.06

0.00 0.00

0.00 1,964.06
1,964.06
3135G06G3

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

0.00 0.00
6,279,895.00
9,975.00

0.00 12,600.00
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
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
2,625.00

0.00 4,593.75
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
3137EAEX3

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

0.00 0.00
6,276,346.05
10,360.52
11,803.13
524.58
1,967.19

0.00 0.00

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

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

0.00 0.00

0.00 9,000.00
9,000.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM 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
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: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM 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
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
80,433.62
107,673.10

0.00 (27,241.53)
80,431.57

30.51 61.02

22.79 53.30

0.00 0.00

0.00 53.30

53.30 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
96,948.31
123,003.76

0.00 (26,063.87)
96,939.89

64.58 129.17

50.90 115.49

0.00 0.00

0.00 115.49
115.49
40139LBC6 GUARDIAN LIFE GLOBAL
FUNDING 0.875 12/10/2025 3,000,000.00
2,969,700.00

0.00 0.00
2,969,700.00
5,906.25

0.00 8,093.75
2,187.50

0.00 0.00

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

0.00 0.00
3,050,000.00
54,878.40
63,729.75
1,770.27
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
26,125.00

0.00 38,000.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 67 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
303,027.52
372,163.47

0.00 (69,181.53)
302,981.94
311.01
583.14
253.20
525.33

0.00 0.00

0.00 525.33
525.33
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
52,454.83
86,929.78

0.00 (34,486.01)
52,443.78

21.25 63.76

12.82 55.33

0.00 0.00

0.00 55.33

55.33 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
258,407.44
314,493.79

0.00 (56,096.30)
258,397.49
310.31
581.84
254.96
526.49

0.00 0.00

0.00 526.49
526.49
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
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
2,625,000.00

0.00 2,624,612.81

0.00 0.00
5,985.00
5,985.00

0.00 0.00

0.00 5,985.00
5,985.00
44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021

0.00 15,233.17

0.00 (15,233.17)

0.00 5.01

9.40 0.00

4.39 0.00

0.00 0.00

4.39 4.39
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 68 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM 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
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
4,486.53
8,412.25
4,486.53
8,412.25

0.00 0.00

0.00 8,412.25
8,412.25
4581X0DV7

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

0.00 0.00
6,360,733.80
20,345.94

0.00 25,005.31
4,659.38

0.00 0.00

0.00 4,659.38
4,659.38
459058JL8

INTERNATIONAL BANK FOR

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

0.00 0.00
6,272,360.85
10,762.50

0.00 13,387.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
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
65,390.63

0.00 79,921.88
14,531.25

0.00 0.00

0.00 14,531.25
14,531.25
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
4,500,000.00

0.00 4,484,700.00

0.00 0.00
5,671.88
5,671.88

0.00 0.00

0.00 5,671.88
5,671.88
46647PAM8 JPMORGAN CHASE & CO

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

0.00 0.00
3,116,157.00
12,223.02

0.00 21,872.77
9,649.75

0.00 0.00

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

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

0.00 0.00
1,037,330.00
7,464.08

0.00 9,199.92
1,735.83

0.00 0.00

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

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

0.00 0.00

0.00 9,100.00
9,100.00
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
194,112.98
216,675.22

0.00 (22,605.18)
194,070.04
223.47
419.00
200.15
395.69

0.00 0.00

0.00 395.69
395.69
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 69 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM 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
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
27,942.72
66,007.73

0.00 (38,067.50)
27,940.23

15.26 28.61

6.46 19.81

0.00 0.00

0.00 19.81

19.81 47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
1,628,986.04
1,712,345.60

0.00 (83,656.36)
1,628,689.24
3,813.52
7,150.35
3,627.21
6,964.04

0.00 0.00

0.00 6,964.04
6,964.04
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
2,080,000.00

0.00 2,079,869.17

0.00 0.00
5,627.56
5,627.56

0.00 0.00

0.00 5,627.56
5,627.56
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
2,710,000.00
2,708,211.40

0.00 0.00
2,708,211.40
7,452.50

0.00 17,615.00
10,162.50

0.00 0.00

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

0.00 0.00
1,848,464.50
24,083.40

0.00 32,022.99
7,939.58

0.00 0.00

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

0.00 0.00
2,139,721.80
12,685.44

0.00 21,334.61
8,649.17

0.00 0.00

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

0.00 0.00
2,271,369.92
3,408.00

0.00 5,680.00
2,272.00

0.00 0.00

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

0.00 0.00
2,087,972.70
48,679.58
50,943.75
6,226.46
8,490.63

0.00 0.00

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

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

0.00 0.00

0.00 4,810.17
4,810.17
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 70 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
1,975,000.00
1,975,392.25

0.00 0.00
1,975,392.25
23,107.50

0.00 29,773.13
6,665.63

0.00 0.00

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

0.00 0.00
1,713,422.20
9,944.62
10,718.75
1,012.33
1,786.46

0.00 0.00

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

0.00 0.00
1,998,260.00
40,541.67

0.00 49,291.67
8,750.00

0.00 0.00

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

0.00 0.00
2,482,167.10
6,471.35

0.00 10,354.17
3,882.81

0.00 0.00

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

0.00 0.00
2,632,165.50
11,313.29

0.00 22,626.58
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
2,481,775.00
8,083.33

0.00 18,187.50
10,104.17

0.00 0.00

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

0.00 0.00
2,115,929.60
25,027.78

0.00 33,861.11
8,833.33

0.00 0.00

0.00 8,833.33
8,833.33
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
37,856.72

0.00 51,062.56
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
16,588.33

0.00 21,071.67
4,483.33

0.00 0.00

0.00 4,483.33
4,483.33
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

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

0.00 0.00
2,404,556.16
16,014.00

0.00 25,434.00
9,420.00

0.00 0.00

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

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

0.00 0.00
1,667,361.40
4,822.13

0.00 11,710.88
6,888.75

0.00 0.00

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

0.00 0.00
3,769,148.75
20,762.50

0.00 34,918.75
14,156.25

0.00 0.00

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

0.00 0.00
3,959,713.70
41,166.67

0.00 57,416.67
16,250.00

0.00 0.00

0.00 16,250.00
16,250.00
74456QBX3

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

0.00 0.00
2,805,270.00
54,750.00
54,750.00
9,125.00
9,125.00

0.00 0.00

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

0.00 0.00
2,762,330.00
33,850.00

0.00 42,312.50
8,462.50

0.00 0.00

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

0.00 0.00
4,242,810.00
20,987.50

0.00 34,675.00
13,687.50

0.00 0.00

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

0.00 0.00
3,454,675.00
15,166.67

0.00 30,333.33
15,166.67

0.00 0.00

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

0.00 0.00
1,282,866.00
15,748.06
15,925.00
2,477.22
2,654.17

0.00 0.00

0.00 2,654.17
2,654.17
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

Page 72 of 1035 ends

Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

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

0.00 0.00
3,548,755.00
62,538.19
67,812.50
6,027.78
11,302.08

0.00 0.00

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

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

0.00 0.00
1,884,933.00
25,270.00
26,600.00
3,103.33
4,433.33

0.00 0.00

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

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

0.00 0.00
1,395,310.00
13,259.71

0.00 18,052.38
4,792.67

0.00 0.00

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

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

0.00 0.00
2,330,000.00
47,190.53

0.00 56,887.21
9,696.68

0.00 0.00

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

0.00 0.00
3,323,537.00
7,585.16

0.00 10,702.34
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
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
26,133.25

0.00 41,210.13
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
54,784.64
88,594.89

0.00 (33,811.41)
54,783.47

27.96 52.42

17.29 41.75

0.00 0.00

0.00 41.75

41.75 91282CAT8 UNITED STATES TREASURY

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

0.00 0.00
5,923,125.00
5,013.81

0.00 6,298.34
1,284.53

0.00 0.00

0.00 1,284.53
1,284.53
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
3,430,000.00
3,731,867.19

0.00 (363,366.02)
3,368,501.17
3,562.50
411.68
4,311.06
1,160.24

0.00 0.00

0.00 1,160.24
1,160.24
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

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

0.00 0.00
1,558,899.61

32.00 0.00
1,023.91
991.92

0.00 0.00

0.00 991.92
991.92
91282CCZ2 UNITED STATES TREASURY

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

0.00 0.00
3,083,172.27
11,436.54
13,693.75

74.83 2,332.04

0.00 0.00

0.00 2,332.04
2,332.04
91282CDG3 UNITED STATES TREASURY

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

0.00 0.00
3,100,987.50
11,732.32

0.00 14,738.12
3,005.80

0.00 0.00

0.00 3,005.80
3,005.80
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
15,750.00

0.00 21,115.38
5,365.38

0.00 0.00

0.00 5,365.38
5,365.38
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
35,821.82

0.00 54,329.77
18,507.94

0.00 0.00

0.00 18,507.94
18,507.94
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
2,863.95

0.00 5,925.41
3,061.46

0.00 0.00

0.00 3,061.46
3,061.46
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
292.97

0.00 9,375.00
9,082.03

0.00 0.00

0.00 9,082.03
9,082.03
91282CFM8 UNITED STATES TREASURY

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

0.00 0.00
2,770,000.01
48,230.77
57,750.00
315.57
9,834.80

0.00 0.00

0.00 9,834.80
9,834.80
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
44,562.50

0.00 59,743.13
15,180.63

0.00 0.00

0.00 15,180.63
15,180.63
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

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

0.00 0.00
7,028,945.31
44,958.56

0.00 68,187.15
23,228.59

0.00 0.00

0.00 23,228.59
23,228.59
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
19,627.07

0.00 40,607.73
20,980.66

0.00 0.00

0.00 20,980.66
20,980.66
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
760.87

0.00 24,347.83
23,586.96

0.00 0.00

0.00 23,586.96
23,586.96
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
63,437.50

0.00 85,048.08
21,610.58

0.00 0.00

0.00 21,610.58
21,610.58
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
225.88

0.00 7,228.26
7,002.38

0.00 0.00

0.00 7,002.38
7,002.38
91282CJA0 UNITED STATES TREASURY

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

0.00 0.00
5,763,296.88
112,016.48
134,125.00
732.92
22,841.44

0.00 0.00

0.00 22,841.44
22,841.44
91282CJF9 UNITED STATES TREASURY

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

0.00 0.00
2,007,578.13
32,589.78

0.00 40,939.23
8,349.45

0.00 0.00

0.00 8,349.45
8,349.45
91282CJN2 UNITED STATES TREASURY

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

0.00 0.00
3,482,875.00
37,187.50

0.00 49,855.77
12,668.27

0.00 0.00

0.00 12,668.27
12,668.27
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
68,370.17

0.00 103,694.75
35,324.59

0.00 0.00

0.00 35,324.59
35,324.59
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
16,022.10

0.00 33,149.17
17,127.07

0.00 0.00

0.00 17,127.07
17,127.07
91282CKD2 UNITED STATES TREASURY

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

0.00 0.00
6,985,234.38
808.42

0.00 25,869.57
25,061.14

0.00 0.00

0.00 25,061.14
25,061.14
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
120,576.92
144,375.00
788.93
24,587.01

0.00 0.00

0.00 24,587.01
24,587.01
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
108,214.78

0.00 135,939.23
27,724.45

0.00 0.00

0.00 27,724.45
27,724.45
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
49,500.00

0.00 66,362.64
16,862.64

0.00 0.00

0.00 16,862.64
16,862.64
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
28,176.80

0.00 42,734.81
14,558.01

0.00 0.00

0.00 14,558.01
14,558.01
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
788.04

0.00 25,217.39
24,429.35

0.00 0.00

0.00 24,429.35
24,429.35
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
124,230.77
148,750.00
812.84
25,332.07

0.00 0.00

0.00 25,332.07
25,332.07
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
46,406.25

0.00 62,214.97
15,808.72

0.00 0.00

0.00 15,808.72
15,808.72
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

4.25 01/31/2030
02/07/2025
02/10/2025
4,500,000.00
4,483,300.78

0.00 0.00
4,483,300.78
15,321.13

0.00 31,698.90
16,377.76

0.00 0.00

0.00 16,377.76
16,377.76
91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
807,605.05
2,725.82

0.00 3,497.28
771.46

0.00 0.00

0.00 771.46
771.46
91324PEG3 UNITEDHEALTH GROUP INC

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

0.00 0.00
1,365,638.40
14,870.92

0.00 19,079.67
4,208.75

0.00 0.00

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

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

0.00 0.00
1,532,220.00
3,500.00

0.00 10,062.50
6,562.50

0.00 0.00

0.00 6,562.50
6,562.50
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
3,754.92
4,121.25
320.54
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 435,368,745.05
421,446,446.44
12,673,081.98
(3,819,797.37)
430,299,731.06
2,438,688.61
1,144,341.71
2,525,550.14
1,231,203.24

0.00 0.00

0.00 1,231,203.24 1,231,203.24
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 24,953,884.12
33,353,884.12
16,800,000.00
(25,200,000.00)
24,953,884.12

0.00 0.00

0.00 Total LAIF 24,953,884.12
33,353,884.12
16,800,000.00
(25,200,000.00)
24,953,884.12

0.00 0.00

0.00 0.00 0.00
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
TOTAL PORTFOLIO 461,971,871.85
464,059,902.60
31,417,127.33
(38,707,524.38)
456,902,857.86
2,438,688.61
1,148,493.15
2,525,550.14
1,235,354.68

0.00 0.00

0.00 1,235,354.68 1,235,354.68
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2025
04/01/2025 Dividend 60934N807 0.00 15,282.31 15,282.31
04/07/2025 Coupon 89115A2Y7 0.00 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 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 474.74 474.74 04/15/2025 Principal Paydown 43815BAC4 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 65,425.45 65,425.45 04/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 04/15/2025 Coupon 448977AD0 258,407.44 HART 2022-A A3 2.22 10/15/2026 494.73 494.73 04/15/2025 Principal Paydown 448977AD0 258,407.44 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 2025-A A3 4.32 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 194,112.98 JDOT 2022 A3 2.32 09/15/2026 382.98 382.98 04/15/2025 Principal Paydown 47787JAC2 194,112.98 JDOT 2022 A3 2.32 09/15/2026 34,667.10 34,667.10 04/15/2025 Coupon 47789QAC4 27,942.72 JDOT 2021-B A3 0.52 03/16/2026 14.33 14.33 04/15/2025 Effective Maturity 47789QAC4 27,942.72 JDOT 2021-B A3 0.52 03/16/2026 33,075.93 33,075.93 04/15/2025 Coupon 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 6,929.21 6,929.21 04/15/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 110,316.39 110,316.39 04/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 8,309.60 8,309.60 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 54,784.64 TAOT 2021-D A3 0.71 04/15/2026 33.01 33.01 04/15/2025 Principal Paydown 89238JAC9 54,784.64 TAOT 2021-D A3 0.71 04/15/2026 34,183.50 34,183.50 04/15/2025 Dividend 90LAIF$00 24,953,884.12 Local Agency Investment Fund State Pool 359,945.34 359,945.34 04/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2025 Coupon 362554AC1 80,433.62 GMCAR 2021-4 A3 0.68 09/16/2026 59.41 59.41 04/16/2025 Principal Paydown 362554AC1 80,433.62 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 96,948.31 GMCAR 2022-1 A3 1.26 11/16/2026 105.99 105.99 04/16/2025 Principal Paydown 380146AC4 96,948.31 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 52,454.83 HAROT 2021-4 A3 0.88 01/21/2026 38.47 38.47 04/21/2025 Principal Paydown 43815GAC3 52,454.83 HAROT 2021-4 A3 0.88 01/21/2026 32,561.94 32,561.94 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 213,646.95 BMWOT 2022-A A3 3.21 08/25/2026 580.68 580.68 04/25/2025 Principal Paydown 05602RAD3 213,646.95 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 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,830,914.41 813,237.97 2,644,152.38
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 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 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 372.24 372.24 05/15/2025 Principal Paydown 43815BAC4 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 63,057.68 63,057.68 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 258,407.44 HART 2022-A A3 2.22 10/15/2026 391.39 391.39 05/15/2025 Principal Paydown 448977AD0 258,407.44 HART 2022-A A3 2.22 10/15/2026 53,598.59 53,598.59 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2025-A A3 4.32 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 194,112.98 JDOT 2022 A3 2.32 09/15/2026 315.95 315.95 05/15/2025 Principal Paydown 47787JAC2 194,112.98 JDOT 2022 A3 2.32 09/15/2026 31,996.89 31,996.89 05/15/2025 Coupon 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 6,468.64 6,468.64 05/15/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 107,843.53 107,843.53 05/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 05/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 05/15/2025 Coupon 89238JAC9 54,784.64 TAOT 2021-D A3 0.71 04/15/2026 12.78 12.78 05/15/2025 Effective Maturity 89238JAC9 54,784.64 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 80,433.62 GMCAR 2021-4 A3 0.68 09/16/2026 45.04 45.04 05/16/2025 Principal Paydown 362554AC1 80,433.62 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 96,948.31 GMCAR 2022-1 A3 1.26 11/16/2026 80.00 80.00 05/16/2025 Principal Paydown 380146AC4 96,948.31 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 05/21/2025 Coupon 43815GAC3 52,454.83 HAROT 2021-4 A3 0.88 01/21/2026 14.59 14.59 05/21/2025 Effective Maturity 43815GAC3 52,454.83 HAROT 2021-4 A3 0.88 01/21/2026 19,892.89 19,892.89 05/26/2025 Coupon 05602RAD3 213,646.95 BMWOT 2022-A A3 3.21 08/25/2026 475.05 475.05 05/26/2025 Principal Paydown 05602RAD3 213,646.95 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,909,344.24 718,692.60 6,628,036.83
JUNE 2025
06/02/2025 Coupon 91282CAZ4 3,430,000.00 UNITED STATES TREASURY 0.375 11/30/2025 6,431.25 6,431.25 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 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 80,433.62 GMCAR 2021-4 A3 0.68 09/16/2026 31.15 31.15 06/16/2025 Principal Paydown 362554AC1 80,433.62 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 96,948.31 GMCAR 2022-1 A3 1.26 11/16/2026 55.96 55.96 06/16/2025 Principal Paydown 380146AC4 96,948.31 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 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 273.45 273.45 06/16/2025 Principal Paydown 43815BAC4 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 61,557.16 61,557.16 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 258,407.44 HART 2022-A A3 2.22 10/15/2026 292.23 292.23 06/16/2025 Principal Paydown 448977AD0 258,407.44 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 2025-A A3 4.32 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 194,112.98 JDOT 2022 A3 2.32 09/15/2026 254.09 254.09 06/16/2025 Principal Paydown 47787JAC2 194,112.98 JDOT 2022 A3 2.32 09/15/2026 25,892.03 25,892.03 06/16/2025 Coupon 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 6,018.40 6,018.40 06/16/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 97,054.01 97,054.01 06/16/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 06/16/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 06/16/2025 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 06/16/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 06/17/2025 Coupon 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 15,500.00 15,500.00
06/17/2025 Final Maturity 3135G04Z3 6,200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 6,200,000.00 6,200,000.00
06/18/2025 Coupon 437930AC4 1,415,000.00 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
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 213,646.95 BMWOT 2022-A A3 3.21 08/25/2026 373.60 373.60 06/25/2025 Principal Paydown 05602RAD3 213,646.95 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 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 6,519,816.88 1,806,048.28 8,325,865.15
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
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 177.01 177.01 07/15/2025 Principal Paydown 43815BAC4 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 60,005.49 60,005.49 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 258,407.44 HART 2022-A A3 2.22 10/15/2026 195.14 195.14 07/15/2025 Principal Paydown 448977AD0 258,407.44 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 2025-A A3 4.32 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 194,112.98 JDOT 2022 A3 2.32 09/15/2026 204.04 204.04 07/15/2025 Principal Paydown 47787JAC2 194,112.98 JDOT 2022 A3 2.32 09/15/2026 30,661.60 30,661.60 07/15/2025 Coupon 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 5,613.20 5,613.20 07/15/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 99,720.08 99,720.08 07/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 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 80,433.62 GMCAR 2021-4 A3 0.68 09/16/2026 17.86 17.86 07/16/2025 Principal Paydown 362554AC1 80,433.62 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 96,948.31 GMCAR 2022-1 A3 1.26 11/16/2026 32.44 32.44 07/16/2025 Principal Paydown 380146AC4 96,948.31 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 213,646.95 BMWOT 2022-A A3 3.21 08/25/2026 274.70 274.70 07/25/2025 Principal Paydown 05602RAD3 213,646.95 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 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 6,653,773.52 1,179,904.52 7,833,678.04
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 83.00 83.00 08/15/2025 Effective Maturity 43815BAC4 303,027.52 HAROT 2022-1 A3 1.88 05/15/2026 52,981.73 52,981.73 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 258,407.44 HART 2022-A A3 2.22 10/15/2026 100.23 100.23 08/15/2025 Principal Paydown 448977AD0 258,407.44 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 2025-A A3 4.32 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 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 194,112.98 JDOT 2022 A3 2.32 09/15/2026 144.76 144.76 08/15/2025 Principal Paydown 47787JAC2 194,112.98 JDOT 2022 A3 2.32 09/15/2026 27,780.91 27,780.91 08/15/2025 Coupon 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 5,196.87 5,196.87 08/15/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 91,651.69 91,651.69 08/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2025 Coupon 362554AC1 80,433.62 GMCAR 2021-4 A3 0.68 09/16/2026 5.09 5.09 08/18/2025 Effective Maturity 362554AC1 80,433.62 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 96,948.31 GMCAR 2022-1 A3 1.26 11/16/2026 9.43 9.43 08/18/2025 Effective Maturity 380146AC4 96,948.31 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 213,646.95 BMWOT 2022-A A3 3.21 08/25/2026 178.48 178.48 08/25/2025 Principal Paydown 05602RAD3 213,646.95 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 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,712,527.08 1,027,269.57 7,739,796.64 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 09/05/2025 Coupon 02665WFY2 3,500,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 84,000.00 84,000.00
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 258,407.44 HART 2022-A A3 2.22 10/15/2026 8.06 8.06 09/15/2025 Effective Maturity 448977AD0 258,407.44 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 09/15/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 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 194,112.98 JDOT 2022 A3 2.32 09/15/2026 91.05 91.05 09/15/2025 Principal Paydown 47787JAC2 194,112.98 JDOT 2022 A3 2.32 09/15/2026 27,058.13 27,058.13 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 4,814.22 4,814.22 09/15/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 93,404.52 93,404.52 09/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 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 09/22/2025 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
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 213,646.95 BMWOT 2022-A A3 3.21 08/25/2026 85.44 85.44 09/25/2025 Principal Paydown 05602RAD3 213,646.95 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 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,853,749.90 8,452,811.49
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 2025-A A3 4.32 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 10/15/2025 Coupon 47787JAC2 194,112.98 JDOT 2022 A3 2.32 09/15/2026 38.73 38.73 10/15/2025 Effective Maturity 47787JAC2 194,112.98 JDOT 2022 A3 2.32 09/15/2026 20,035.19 20,035.19 10/15/2025 Coupon 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 4,424.26 4,424.26 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 111,051.68 111,051.68 10/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 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 213,646.95 BMWOT 2022-A A3 3.21 08/25/2026 6.77 6.77 10/27/2025 Effective Maturity 05602RAD3 213,646.95 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 6,144.13 6,144.13 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 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 12,759,702.58 786,956.31 13,546,658.89 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 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 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 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 3,960.61 3,960.61 11/17/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 129,847.03 129,847.03 11/17/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 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 58,791.31 58,791.31 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 7,784.03 7,784.03 11/25/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 5,857.45 5,857.45 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 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 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 60

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 7,106,595.43 630,732.95 7,737,328.38
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 3,430,000.00 UNITED STATES TREASURY 0.375 11/30/2025 6,431.25 6,431.25 12/01/2025 Final Maturity 91282CAZ4 3,430,000.00 UNITED STATES TREASURY 0.375 11/30/2025 3,430,000.00 3,430,000.00 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 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 2025-A A3 4.32 10/15/2029 10,478.13 10,478.13 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 61

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 3,418.50 3,418.50 12/15/2025 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 86,822.33 86,822.33 12/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 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 6,450.97 6,450.97 12/22/2025 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 156,825.64 156,825.64 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 7,768.80 7,768.80 12/25/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,175.41 6,175.41 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 2,920.89 2,920.89 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 12/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 62

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 7,278,539.38 1,828,639.56 9,107,178.94
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 2025-A A3 4.32 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 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 3,056.02 3,056.02 01/15/2026 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 98,578.20 98,578.20 01/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 63

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,746.56 5,746.56 01/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 223,696.98 223,696.98 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 7,752.74 7,752.74 01/26/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 124,088.80 124,088.80 01/26/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,991.24 8,991.24 01/26/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,247.34 5,247.34 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: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 64

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,341,951.41 819,679.47 2,161,630.88 FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 02/02/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/02/2026 Coupon 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 02/02/2026 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 02/02/2026 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 02/02/2026 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 02/02/2026 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 02/09/2026 Coupon 532457CK2 2,710,000.00 ELI LILLY AND CO 4.5 02/09/2029 60,975.00 60,975.00 02/09/2026 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
02/10/2026 Coupon 69371RS64 1,670,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 41,332.50 41,332.50 02/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 02/16/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 02/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 6,773.29 6,773.29 02/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 99,311.01 99,311.01 02/16/2026 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 11,806.76 11,806.76 02/16/2026 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 179,983.74 179,983.74 02/16/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,119.74 8,119.74 02/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 108,911.51 108,911.51 02/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 4,950.85 4,950.85 02/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 117,285.33 117,285.33 02/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 10,478.13 10,478.13 02/16/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 02/16/2026 Coupon 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 2,644.46 2,644.46 02/16/2026 Principal Paydown 47800CAC0 1,628,986.04 JDOT 2023 A3 5.01 11/15/2027 65,224.45 65,224.45 02/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 65

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,520.76 4,520.76 02/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 74,389.72 74,389.72 02/17/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 02/17/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 02/17/2026 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 02/17/2026 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 02/17/2026 Coupon 44935WAD9 2,090,000.00 HALST 25A A3 4.83 01/18/2028 8,412.25 8,412.25 02/17/2026 Coupon 91324PEP3 1,500,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 39,375.00 39,375.00 02/17/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 02/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,879.96 5,879.96 02/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 79,194.45 79,194.45 02/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 4,741.79 4,741.79 02/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 194,061.27 194,061.27 02/25/2026 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,229.60 3,229.60 02/25/2026 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 194,609.91 194,609.91 02/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 02/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 89,213.27 89,213.27 02/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 02/25/2026 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,430.11 7,430.11 02/25/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 25,052.60 25,052.60 02/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,975.50 8,975.50 02/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,263.20 5,263.20 02/25/2026 Coupon 3137FBBX3 2,650,000.00 FHMS K-068 A2 3.244 08/25/2027 7,163.83 7,163.83 02/25/2026 Coupon 3137FEBQ2 4,690,000.00 FHMS K-072 A2 3.444 12/25/2027 13,460.30 13,460.30 02/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 02/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 02/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 02/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 02/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 66

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 02/26/2026 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 02/27/2026 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
February 2026
Total 1,232,500.46 1,334,427.64 2,566,928.10
Grand Total 1,812,351,043.11 63,944,726.97 12,799,338.76 76,744,065.73 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/10/2025 10:59:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 67

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of March 31, 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: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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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 53,150,000.00 44,728,986.76 44,392,190.30 9.75% 3.20 1168 4.45Agency 37,880,000.00 37,397,628.66 37,771,426.75 8.15% 0.87 318 4.27Agency CMBS 54,755,000.00 52,993,808.60 51,956,460.46 11.55% 3.16 1154 4.24Cash 375,227.65 375,227.65 375,227.65 0.08% 0.00 0 0.00 Corporate 121,803,000.00 121,161,237.65 120,605,127.11 26.41% 3.20 1169 4.45 LAIF 24,953,884.12 24,953,884.12 24,953,884.12 5.44% 0.00 0 --- Money Market Fund 1,274,015.03 1,274,015.03 1,274,015.03 0.28% 0.00 0 4.00 Municipal Bonds 4,395,000.00 4,437,231.55 4,418,161.65 0.97% 4.34 1584 4.25Supranational 21,690,000.00 21,321,686.73 21,544,534.65 4.65% 2.48 904 4.14US Treasury 150,450,000.00 150,069,822.53 149,611,830.13 32.72% 3.29 1201 3.93 --- 470,726,126.80 458,713,529.28 456,902,857.86 100.00% 2.82 1032 4.21 Corona Supplemental City of Corona ConsAgg (362432)As of 03/31/2025 Dated: 04/10/2025 1 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of March 31, 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: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 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 (3.76%) (2.16%) (2.16%) 4.33% 11.24% -- -- -- 9.95% Benchmark Return (2.00%) 0.96% 0.96% 6.41% 9.68% -- -- -- 7.48% **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
02/28/2025
End Values as of
03/31/2025
Market Value 50,375,383.86 51,184,241.19
Accrued Interest 0.00 0.00
Total Market Value 50,375,383.86 51,184,241.19
Income Earned 28,453.78 193,816.64
Cont/WD 0.00 2,700,000.00
Par 588,706.86 593,501.19
Book Value 40,641,783.06 43,563,845.60
Cost Value 40,641,783.06 43,563,845.60

TOP ISSUERS
iShares Trust - iShares Core S&P 500 30.39%
Vanguard Bond Index Funds - Vanguard 16.74%
iShares Trust - iShares Core S&P Mid 15.00%
Vanguard Index Funds - Vanguard Smal 13.93%
Vanguard Tax-Managed Funds - Vanguar 9.81%
Vanguard Specialized Funds - Vanguar 8.00%
Total 93.86%
Asset Allocation
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 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 18.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.9 Compliant

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

EQUITIES
Max % (MV) 80.0 71.1 Compliant
Min % (MV) 50.0 71.1 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 18.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.9 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.0 Compliant
Min % (MV) 0.0 10.0 Compliant
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 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 83,051.19 --

0.00%
83,051.19
83,051.19

1.00 0.00%
83,051.19

0.00 0.16%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 83,051.19 0.00%
83,051.19
83,051.19

1.00 0.00%
83,051.19

0.00 0.16%

0.00 0.00

0.00 EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 22,450.00 --

0.00%
884,907.12
884,907.12

45.26 0.00%
1,016,087.00

0.00 1.99%
131,179.89
NA/NA
NA 0.00
Total Emerging
Market Equity 22,450.00 0.00%
884,907.12
884,907.12

45.26 0.00%
1,016,087.00

0.00 1.99%
131,179.89 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 98,750.00 --

0.00%
4,266,381.44
4,266,381.44

50.83 0.00%
5,019,462.50

0.00 9.81%
753,081.06
NA/NA
NA 0.00
Total International
Equity 98,750.00 0.00%
4,266,381.44
4,266,381.44

50.83 0.00%
5,019,462.50

0.00 9.81%
753,081.06 0.00

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 25,315.00 --

0.00%
1,043,765.11
1,043,765.11

40.46 0.00%
1,024,244.90

0.00 2.00%
(19,520.21)
NA/NA
NA 0.00
Total International
Real Estate 25,315.00 0.00%
1,043,765.11
1,043,765.11

40.46 0.00%
1,024,244.90

0.00 2.00%
(19,520.21) 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 27,685.00 --

0.00%
11,327,322.90
11,327,322.90
561.90

0.00%
15,556,201.50

0.00 30.39%
4,228,878.60
NA/NA
NA 0.00
Total Large Cap US
Equity 27,685.00 0.00%
11,327,322.90
11,327,322.90
561.90

0.00%
15,556,201.50

0.00 30.39%
4,228,878.60 0.00

MID CAP US
EQUITY
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 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 131,550.00 --

0.00%
6,422,098.29
6,422,098.29

58.35 0.00%
7,675,942.50

0.00 15.00%
1,253,844.21
NA/NA
NA 0.00
Total Mid Cap US
Equity 131,550.00 0.00%
6,422,098.29
6,422,098.29

58.35 0.00%
7,675,942.50

0.00 15.00%
1,253,844.21 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 45,215.00 --

0.00%
3,931,310.50
3,931,310.50

90.54 0.00%
4,093,766.10

0.00 8.00%
162,455.60
NA/NA
NA 0.00
Total Real Estate 45,215.00 0.00%
3,931,310.50
3,931,310.50

90.54 0.00%
4,093,766.10

0.00 8.00%
162,455.60 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 32,150.00 --

0.00%
6,124,324.50
6,124,324.50
221.75

0.00%
7,129,262.50

0.00 13.93%
1,004,938.00
NA/NA
NA 0.00
Total Small Cap US
Equity 32,150.00 0.00%
6,124,324.50
6,124,324.50
221.75

0.00%
7,129,262.50

0.00 13.93%
1,004,938.00 0.00

US CORE BONDS
921937835 VANGUARD TOT BD ETF 116,650.00 --

0.00%
8,492,312.28
8,492,312.28

73.45 0.00%
8,567,942.50

0.00 16.74%
75,630.22
NA/NA
NA 0.00
Total US Core
Bonds 116,650.00 0.00%
8,492,312.28
8,492,312.28

73.45 0.00%
8,567,942.50

0.00 16.74%
75,630.22 0.00

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 10,685.00 --

0.00%
988,372.27
988,372.27

95.30 0.00%
1,018,280.50

0.00 1.99%
29,908.23
NA/NA
NA 0.00
Total US High
Yield Bonds 10,685.00 0.00%
988,372.27
988,372.27

95.30 0.00%
1,018,280.50

0.00 1.99%
29,908.23 0.00
Total Portfolio 593,501.19 0.00%
43,563,845.60
43,563,845.60
238.54

0.00%
51,184,241.19

0.00 100.00%
7,620,395.59

0.00 0.00
Total Market
Value + Accrued 51,184,241.19
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 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

ACQUISITIONS
Purchase 03/14/2025 922908751 1,350.00 VANGUARD S-C ID ETF 218.959 (295,595.00) 0.00 (295,595.00) 0.00 Purchase 03/14/2025 464287200 985.00 ISHARES:CORE S&P 500 556.350 (548,004.65) 0.00 (548,004.65) 0.00 Purchase 03/14/2025 922042676 115.00 VANGUARD GXUS RE ETF 40.247 (4,628.37) 0.00 (4,628.37) 0.00 Purchase 03/14/2025 921943858 14,750.00 VANGUARD DEV MKT ETF 51.400 (758,148.53) 0.00 (758,148.53) 0.00 Purchase 03/14/2025 78468R622 85.00 SPDR BBG HIGH YIELD BD 94.960 (8,071.59) 0.00 (8,071.59) 0.00 Purchase 03/14/2025 922908553 315.00 VANGUARD RE IDX ETF 88.951 (28,019.42) 0.00 (28,019.42) 0.00 Purchase 03/14/2025 921937835 14,850.00 VANGUARD TOT BD ETF 72.948 (1,083,281.50) 0.00 (1,083,281.50) 0.00 Purchase 03/28/2025 921937835 4,800.00 VANGUARD TOT BD ETF 72.880 (349,823.52) 0.00 (349,823.52) 0.00 Total Purchase 37,250.00 (3,075,572.58) 0.00 (3,075,572.58) 0.00 TOTAL
ACQUISITIONS 37,250.00 (3,075,572.58) 0.00 (3,075,572.58) 0.00

DISPOSITIONS
Sale 03/14/2025 464287507 (2,450.00) ISHARES:CORE S&P
MD-CP 57.425 140,686.93 0.00 140,686.93 27,354.88
Sale 03/14/2025 922042858 (250.00) VANGUARD EM ST I ETF 45.205 11,300.90 0.00 11,300.90 878.58 Total Sale (2,700.00) 151,987.83 0.00 151,987.83 28,233.45 TOTAL
DISPOSITIONS (2,700.00) 151,987.83 0.00 151,987.83 28,233.45 OTHER

TRANSACTIONS
Cash Transfer 03/11/2025 CCYUSD 2,700,000.00 Cash 2,700,000.00 0.00 2,700,000.00 0.00 Total Cash
Transfer 2,700,000.00 2,700,000.00 0.00 2,700,000.00 0.00 Equity Dividend 03/05/2025 921937835 0.00 VANGUARD TOT BD ETF 21,287.62 0.00 21,287.62 0.00 Equity Dividend 03/06/2025 78468R622 0.00 SPDR BBG HIGH YIELD BD 5,596.34 0.00 5,596.34 0.00 Equity Dividend 03/21/2025 464287200 0.00 ISHARES:CORE S&P 500 48,852.23 0.00 48,852.23 0.00 Equity Dividend 03/21/2025 464287507 0.00 ISHARES:CORE S&P MD-CP 21,437.26 0.00 21,437.26 0.00
Equity Dividend 03/25/2025 921943858 0.00 VANGUARD DEV MKT ETF 23,917.25 0.00 23,917.25 0.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Equity Dividend 03/25/2025 922042858 0.00 VANGUARD EM ST I ETF 1,050.66 0.00 1,050.66 0.00 Equity Dividend 03/27/2025 922908553 0.00 VANGUARD RE IDX ETF 42,135.86 0.00 42,135.86 0.00 Equity Dividend 03/31/2025 922908751 0.00 VANGUARD S-C ID ETF 29,539.42 0.00 29,539.42 0.00 Total Equity
Dividend 0.00 193,816.64 0.00 193,816.64 0.00
Other Income 03/15/2025 CCYUSD 0.73 Cash 0.73 0.00 0.73 0.00 Other Income 03/15/2025 CCYUSD 11.71 Cash 11.71 0.00 11.71 0.00 Total Other
Income 12.44 12.44 0.00 12.44 0.00

TOTAL OTHER
TRANSACTIONS 2,700,012.44 2,893,829.08 0.00 2,893,829.08 0.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

CASH & EQUIVALENTS
CCYUSD Cash
83,051.19
112,806.86

0.00 0.00
83,051.19

0.00 0.00

0.00 Total Cash & Equivalents 83,051.19
112,806.86

0.00 0.00
83,051.19

0.00 0.00

0.00 0.00 0.00
EQUITY
464287200 ISHARES:CORE S&P 500
27,685.00
10,779,318.25
548,004.65

0.00 11,327,322.90

0.00 48,852.23

0.00 0.00

0.00 48,852.23
48,852.23
464287507 ISHARES:CORE S&P MD-CP
131,550.00
6,535,430.34

0.00 (113,332.05)
6,422,098.29

0.00 21,437.26

0.00 0.00

0.00 21,437.26
21,437.26
78468R622 SPDR BBG HIGH YIELD BD
10,685.00
980,300.68
8,071.59

0.00 988,372.27

0.00 5,596.34

0.00 0.00

0.00 5,596.34
5,596.34
921937835 VANGUARD TOT BD ETF
116,650.00
7,059,207.26
1,433,105.02

0.00 8,492,312.28

0.00 21,287.62

0.00 0.00

0.00 21,287.62
21,287.62
921943858 VANGUARD DEV MKT ETF
98,750.00
3,508,232.91
758,148.53

0.00 4,266,381.44

0.00 23,917.25

0.00 0.00

0.00 23,917.25
23,917.25
922042676 VANGUARD GXUS RE ETF
25,315.00
1,039,136.74
4,628.37

0.00 1,043,765.11

0.00 0.00

0.00 Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
922042858 VANGUARD EM ST I ETF
22,450.00
895,329.44

0.00 (10,422.33)
884,907.12

0.00 1,050.66

0.00 0.00

0.00 1,050.66
1,050.66
922908553 VANGUARD RE IDX ETF
45,215.00
3,903,291.08
28,019.42

0.00 3,931,310.50

0.00 42,135.86

0.00 0.00

0.00 42,135.86
42,135.86
922908751 VANGUARD S-C ID ETF
32,150.00
5,828,729.50
295,595.00

0.00 6,124,324.50

0.00 29,539.42

0.00 0.00

0.00 29,539.42
29,539.42
Total Equity 510,450.00
40,528,976.20
3,075,572.58
(123,754.38)
43,480,794.41

0.00 193,816.64

0.00 0.00

0.00 193,816.64 193,816.64
TOTAL PORTFOLIO 593,501.19
40,641,783.06
3,075,572.58
(123,754.38)
43,563,845.60

0.00 193,816.64

0.00 0.00

0.00 193,816.64 193,816.64
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2025
04/03/2025 Equity Dividend 921937835 116,650.00 VANGUARD TOT BD ETF 28,039.63 28,039.63 04/04/2025 Equity Dividend 78468R622 10,685.00 SPDR BBG HIGH YIELD BD 5,689.38 5,689.38 April 2025 Total 33,729.01 33,729.01
Grand Total 127,335.00 33,729.01 33,729.01
Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of March 31, 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: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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Execution Time: 04/02/2025 11:18:20 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

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

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

Docusign Envelope ID: F4E21EF4-0E84-4E7D-8E17-87CB0AA7C3D2

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DATE: 05/21/2025
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2025-198

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 MARCH 2025
RECOMMENDED ACTION:

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

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M E M O R A N D U M
May 21, 2025
TO: City Clerk
FROM: Kim Sitton
Finance Director

SUBJECT: Monthly Fiscal Report, March 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 March 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: B0909C80-26DA-4667-A515-BC23D18EAE4D

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BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 6,632,949.32 $ 49,031,916.98 $ 51,803,136.17 $ 3,861,730.13 Deposits in Transit 1,002,457.18 1,593,861.31 1,002,457.18 1,593,861.31 Outstanding Checks (2,163,706.03) 2,163,706.03 1,029,290.37 (1,029,290.37) Fiscal Agents 56,671,200.85 3,095,962.72 6,159,104.95 53,608,058.62 Developer Escrow Accounts 1,845,026.00 386,060.08 2,231,086.08 Investments
Chandler Investment- City Account 430,706,018.48 20,310,508.08 19,067,552.82 431,948,973.74 Chandler Investment -Pension Trust Fund 40,641,783.06 2,922,062.53 43,563,845.59 LAIF 33,353,884.12 16,800,000.00 25,200,000.00 24,953,884.12 Investments Subtotal 504,701,685.66 40,032,570.61 44,267,552.82 500,466,703.45 Change Fund 10,248.00 10,248.00
Returned Checks 802.15 38,541.52 37,426.25 1,917.42
Credit Card Reconciling Items- Fees (2,199.42) 2,199.42 2,440.60 (2,440.60) TOTAL $ 568,698,463.71 $ 96,344,818.67 $ 104,301,408.34 $ 560,741,874.04 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
March 31, 2025
Docusign Envelope ID: B0909C80-26DA-4667-A515-BC23D18EAE4D

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ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF $ 24,953,884.12 $ 24,953,884.12
Chandler Investment- City Account $ 431,948,973.74 $ 431,948,973.74 Chandler Investment -Pension Trust Fund $ 43,563,845.59 $ 43,563,845.59 Investment Total 500,466,703.45 500,466,703.45
General Account - Bank of America 3,455,738.47 1,413,048.04 (942,485.44) (523.18) 3,925,777.89 Worker's Comp Account - Bank of America 405,991.66 180,813.27 (86,804.93) 500,000.00 Fiscal Agent Accounts 53,608,058.62 53,608,058.62
Escrow Account 1,845,026.00 386,060.08 2,231,086.08
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 559,791,766.20 $ 1,979,921.39 $ (1,029,290.37) $ (523.18) $ 560,741,874.04 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
March 31, 2025
Docusign Envelope ID: B0909C80-26DA-4667-A515-BC23D18EAE4D

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General Fund $ 217,619,131.92
Special Revenue Funds
Gas Tax 13,757,115.53
Measure A 17,099,711.16
Trip Reduction 2,144,843.26
Asset Forfeiture 378,539.80
Development 33,884,814.39
Residential Refuse/Recycling (979,370.31)
Landscape and Streetlight Maintenance 27,203,690.96
Other Grants and Endowments 112,012,792.09 18,523,447.30 Debt Service Funds
Public Financing Authority 5,355.54 5,355.54
Capital Project Funds
Housing/Community Development (2,035,042.73)
Planned Local Drainage 565,281.91
Other Grants (16,948,931.75)
Public Facility Project (4,075,089.61)
Corona Housing Authority 2,515,374.33 25,009,156.51
Enterprise Funds
Water Utility 42,866,263.05
Water Reclamation Utility 60,573,970.93
Transit 136,668.07
Electric Utility 29,505,363.14
Airport 2,028,442.46 135,110,707.65
Internal Service Funds
Fleet Operations 1,720,443.08
Workers' Compensation 22,052,817.86
Liability Risk 542,415.32
Warehouse Services 1,379,983.24
Information Technology 38,054,840.13 12,359,180.63
Fiduciary Funds
AD & CFD Bond Funds 47,395,723.75
AB109 PACT -
Successor Agency 55,423,672.38 8,027,948.63
Total All Funds $ 560,741,874.04
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
March 31, 2025
Docusign Envelope ID: B0909C80-26DA-4667-A515-BC23D18EAE4D

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MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 53,150,000.00 44,728,986.76 44,392,190.30 8.87%
Agency 37,880,000.00 37,397,628.66 37,771,426.75 7.55%
CMO 54,755,000.00 52,993,808.60 51,956,460.46 10.38%
Pension Trust 593,501.19 51,184,241.19 43,563,845.60 8.70% Receivable 375,227.65 375,227.65 375,227.65 0.07%
Corporate 121,803,000.00 121,161,237.65 120,605,127.10 24.10% LAIF 24,953,884.12 24,953,884.12 24,953,884.12 4.99%
Money Market Fund FI 1,274,015.03 1,274,015.03 1,274,015.03 0.25% Municipal Bonds 4,395,000.00 4,437,231.56 4,418,161.65 0.88% Supranational 21,690,000.00 21,321,686.73 21,544,534.65 4.30% US Treasury 150,450,000.00 150,069,822.53 149,611,830.13 29.89% TOTAL PORTFOLIO $ 471,319,627.99 509,897,770.47 $ 100.00% 500,466,703.45 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
March 31, 2025
Docusign Envelope ID: B0909C80-26DA-4667-A515-BC23D18EAE4D

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DATE: 05/07/2025
TO: Honorable Mayor and City Council Members
FROM: Legal & Risk Management Department
2025-192

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

ORDINANCE AMENDING SECTION 2.04.060(V) OF THE CORONA MUNICIPAL CODE TO CLARIFY THE CITY MANAGER’S WORKERS’ COMPENSATION SETTLEMENT

AUTHORITY
EXECUTIVE SUMMARY:

This staff report asks the City Council to consider adopting attached Ordinance No. 3416 to amend Section 2.04.060(V) the Corona Municipal Code, which delegates authority to the City Manager to settle certain workers’ compensation claims. The current language provides that the City Manager has the authority 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, as approved by the City Manager following review by the City Attorney of the relied upon advice and recommendation of the city's special legal counsel handling the workers' compensation matter. Ordinance No. 3416 would also permit the City Manager to approve such stipulated awards based solely on the recommendation of the City Attorney, since not every workers’ compensation matter is handled by outside special legal counsel.

RECOMMENDED ACTION:

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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.

BACKGROUND & HISTORY:

Corona Municipal Code (“CMC”) Section 2.04.060 outlines the powers and duties of the City Manager. With respect to workers’ compensation claims, Section 2.04.060(V) provides that the City Manager, or his designee, has the authority to approve each of the following:

1. Settlements of up to $25,000 for workers’ compensation claims which are processed in accordance with applicable law;

2. Routine payments for workers’ compensation medical, treatment or other costs or expenses that the city is obligated by law to make; and

3. 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 review by the City Attorney of the relied upon advice and recommendation of the city's special legal counsel handling the workers' compensation matter.

ANALYSIS:

The issue addressed with proposed Ordinance No. 3416 relates to the 3rd item, which presumes through its language that each such workers’ compensation matter is being handled by outside special legal counsel. For some fairly straight forward matters, neither the City nor the employee is represented by outside legal counsel. Thus, in such cases, staff would like the City Manager to have the authority to approve stipulated awards of permanent disability based solely upon the review and recommendation of the City Attorney.

FINANCIAL IMPACT:

The proposed ordinance will have no direct financial impact but is expected to save the City staff time and outside legal counsel fees.

ENVIRONMENTAL ANALYSIS:

This action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if the activity is covered by the commonsense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where 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 simply amends the Corona Municipal Code to clarify City Manager settlement authority.

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PREPARED BY: AMANDA DEFOREST, WORKERS’ COMPENSATION MANAGER REVIEWED BY: DEAN DERLETH, CITY ATTORNEY/LRM DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – Ordinance No. 3416 (Redline version)

2. Exhibit 2 – Ordinance No. 3416 (Clean version)

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DEAND\17000.19001\10309146.4 DEAND\17000.19001\10309146.4 Formatte
ORDINANCE NO. 3416

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF CORONA AMENDING SECTION 2.04.060(V) OF
CHAPTER 2.04 OF THE CORONA MUNICIPAL CODE TO
UPDATE THE CITY MANAGER’S SETTLEMENT

AUTHORITY FOR 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.

WHEREAS, Subsection (V) of Chapter 2.04 of the Corona Municipal Code (“CMC”) sets forth the duties of the City Manager; and
WHEREAS, the City Council of the City of Corona (“City Council”) desires to make certain changes to such duties as provided for herein.

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

SECTION 1. Subsection (V) of Section 2.04.060 (Duties) of Chapter 2.04 (City Manager) of Title 2 (Administration and Personnel) of the Corona Municipal Code is hereby amended in its entirety to read as follows:
“(V) To approve settlements of up to $25,000 for workers compensation claims which are processed in accordance with applicable law. Settlements in excess of $25,000 shall be approved by the City Council.

Notwithstanding the foregoing, this authority limitation shall be applicable only to compromise and release agreements involving all claims, including future medical claims, as well as potentially disputable stipulated awards of permanent disability and related claims and expenses that the city is obligated by law to make, based upon formulas established by applicable law and objective medical guidelines. Therefore, this limitation shall not be applicable to either of the following, which can be processed and approved
administratively by staff up to any amount:
(1) Routine payments for workers compensation medical,
treatment or other costs or expenses that the city is obligated by law to make and which can be approved by the department head overseeing workers compensation claims, or his or her designee; and

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2 DEAND\17000.19001\10309146.4 DEAND\17000.19001\10309146.4 Formatte
(2) Stipulated awards of permanent disability and related claims and expenses, as described above, when there is no reasonable legal discretion to pursue arguments or defenses which could lower the amount owed, as approved by the City Manager following a review and recommendation by the City Attorney and/or the city's special legal counsel handling the workers' compensation matter. The City Attorney shall provide a written report to the City Council no less often than quarterly which documents when the City Manager has approved such stipulated awards.”
SECTION 2. CEQA Findings. The City Council finds that this Ordinance 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 general rule that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. This Ordinance merely amends the Corona Municipal Code to update the City’s purchasing regulations. Thus, there is no possibility that adopting this Ordinance will have a significant effect on the environment and no further environmental analysis is required.

SECTION 3. Invalidity; Severability. If any sentence, cause or phrase of this Ordinance is for any reason held to be unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining provisions of this Ordinance.

SECTION 4. Effective Date of Ordinance. 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 newspaper of general circulation 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 21st day of May, 2025. _________________________________________
Mayor of the City of Corona, California
ATTEST:
____________________________________
City Clerk of the City of Corona, California

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3 DEAND\17000.19001\10309146.4 DEAND\17000.19001\10309146.4 Formatte

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 7th day of May, 2025 and thereafter at a regular meeting held on 21st day of May, 2025, it was duly passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Corona, California, this 21st day of May, 2025. _________________________________________
City Clerk of the City of Corona, California
[SEAL]

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DEAND\17000.19001\10309146.3
ORDINANCE NO. 3416

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF CORONA AMENDING SECTION 2.04.060(V) OF
CHAPTER 2.04 OF THE CORONA MUNICIPAL CODE TO
UPDATE THE CITY MANAGER’S SETTLEMENT

AUTHORITY FOR 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.

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

Notwithstanding the foregoing, this authority limitation shall be applicable only to compromise and release agreements involving all claims, including future medical claims, as well as potentially disputable stipulated awards of permanent disability and related claims and expenses that the city is obligated by law to make, based upon formulas established by applicable law and objective medical guidelines. Therefore, this limitation shall not be applicable to either of the following, which can be processed and approved
administratively by staff up to any amount:
(1) Rroutine payments for workers compensation medical, treatment or other costs or expenses that the city is obligated by law to make and which can be approved by the department head overseeing workers compensation claims, or his or her designee; and

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COUNCIL DIRECTED ON DAIS
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2 DEAND\17000.19001\10309146.3
(2) Sstipulated awards of permanent disability and related claims and expenses, as described above, when there is no reasonable legal discretion to pursue arguments or defenses which could lower the amount owed, as approved by the City Manager following a review and recommendation by the City Attorney and/or the city's special legal counsel handling the workers' compensation matter. The City Attorney shall provide a written report to the City Council no less often than quarterly which documents when the City Manager has approved such stipulated awards.”
SECTION 2. CEQA Findings. The City Council finds that this Ordinance 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 general rule that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. This Ordinance merely amends the Corona Municipal Code to update the City’s purchasing regulations. Thus, there is no possibility that adopting this Ordinance will have a significant effect on the environment and no further environmental analysis is required.

REDLINE CHANGES

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(05-07-25)

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3 DEAND\17000.19001\10309146.3

AYES:

NOES:

ABSENT:

ABSTAINED:

REDLINE CHANGES

COUNCIL DIRECTED ON DAIS
(05-07-25)

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DATE: 05/21/2025
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2025-199

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

CONSTRUCTION CONTRACT WITH MICON CONSTRUCTION, INC. IN THE AMOUNT OF $382,051 FOR THE COMMUNITY & INFRASTRUCTURE PHASE II – SHERIDAN PARK PLAYGROUND CAPITAL IMPROVEMENT PROJECT NO. FC-2024-08; NOTICE INVITING BIDS 25-042AS
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve the Construction Contract with Micon Construction, Inc., for the Sheridan Park Playground Capital Improvement Project. The project involves installing a new playground and swing set at Sheridan Park, featuring integrated shade structures and rubberized safety material to ensure accessibility and inclusivity.

RECOMMENDED ACTION:

That the City Council:
a. Adopt the Plans and Specifications for the Sheridan Park Playground Replacement Project, Project No. CIP FC-2024-08, Notice Inviting Bids 25-042AS. b. Award Notice Inviting Bids 25-042AS to Micon Construction, Inc., the lowest responsive, responsible bidder, for the total bid amount of $382,051, and waive all minor irregularities in the bidding document as submitted by the said bidder.

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c. Approve the Construction Contract with Micon Construction, Inc. for the Community & Infrastructure Phase II - Sheridan Park Playground Capital Improvement Project No. FC-2024-08, in the amount of $382,051. d. Authorize the City Manager, or his designee, to execute the Construction Contract with Micon Construction, Inc., in the amount of $382,051, including any nonsubstantive extensions, change orders, purchase orders, and amendments up to the amount authorized by Corona Municipal Code Section 3.08.050(H), which is equivalent to 10% or $38,205.
e. Authorize the City Manager, or his designee, to issue a purchase order to Micon Construction, Inc. in the amount of $382,051.
f. Authorize an appropriation in the amount of $85,000 from the Parks and Open Space Fund 217 to the Community Facilities & Infrastructure Phase II - Sheridan Park Playground Capital Improvement Project No. FC-2024-08.

BACKGROUND & HISTORY:

The Community Facilities & Infrastructure Phase II - Sheridan Park Playground Capital Improvement Project is a key initiative under the City of Corona's Community Facilities and Infrastructure Phase II program. This Project aims to enhance the recreational amenities at Sheridan Park by constructing a new, accessible, and inclusive playground.

The proposed upgrades include the installation of a playground and swing set with integrated shade structures and rubberized safety material to ensure a safe and enjoyable environment for children of all abilities.

Historically, the City of Corona has prioritized investments in public infrastructure and community facilities to enhance the quality of life for its residents. Sheridan Park has been identified as a critical site for improvement due to its potential to serve as a central recreational hub for the surrounding community. The Project aligns with broader municipal goals to create inclusive and accessible public spaces, as outlined in the City’s long-term planning documents.

The City actively engaged the public in the decision-making process for the new playground equipment by seeking community input on potential themes. After gathering feedback and considering various options, the community ultimately selected an outer space theme, reflecting their enthusiasm for a fun and imaginative play environment.

Equipment selection includes a Saturn climber, a half-moon, a lunar rover, a quad teetertotter, a bucket spinner, inclusive swings, and galaxy educational panels incorporated into the play structure.

In summary, the Project represents a strategic investment in community infrastructure, addressing both immediate recreational needs and long-term goals for inclusivity and accessibility. The project’s public outreach and funding mechanisms, coupled with its

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compliance with environmental and regulatory standards, underscore the City’s commitment to enhancing public spaces for the benefit of all residents.

ANALYSIS:

The Purchasing Division issued a Notice Inviting Bids for the project on March 3, 2025, in accordance with Corona Municipal Code (CMC) Section 3.08.090, Public projects - formal bidding procedure, and purchasing policy through the City’s PlanetBids bidding portal.

The bid was publicly advertised on PlanetBids as well as within the Sentinel Weekly News to ensure broad visibility and encourage participation from qualified contractors. Two hundred sixty-one (261) contractors were notified via PlanetBids, and seventy-one (71) prospective bidders downloaded the bid document files. About ninety-two (92) additional contractors from five (5) surrounding counties were notified via email of the bid solicitation using the U.S. Small Business Administration (SBA) search portal. Eleven (11) prospective bidders attended the non-mandatory pre-bid conference held at the project site on March 12, 2025.

The City received thirteen (13) Requests for Information (RFI) by the RFI deadline of March 19, 2025. On March 25, 2025, the City issued Addendum 1 to respond to the RFIs received on April 9, 2025. The City received ten (10) bids through the PlanetBids bidding service.

The following is a summary of the bid results:

No. Contractor Location Bid Total
1 Micon Construction, Inc Placentia, CA $382,051.00
2 DD Systems Inc. Glendora, CA $389,153.70
3 RG General Engineering, Inc. Norco, CA $404,729.00
4 Matcon General Engineering,
Inc.

Corona, CA $408,291.40
5 Western State Builder Inc Escondido, CA $409,340.75
6 Metrocell Construction, Inc. Ontario, CA $439,265.00
7 Aneen Construction, Inc. Riverside, CA $470,705.00
8 HZS Engineering, Inc Orange, CA $477,720.00
9 R E Schultz Construction, Inc. Orange, CA $497,750.00 10 Aster Construction Services Los Angeles, CA $555,400.00 Staff reviewed all bids received and recommends awarding the contract to Micon Construction, Inc., as the lowest responsive, responsible bidder based on the submitted bid for a total contract amount of $382,051. All licenses and references for Micon Construction, Inc. have been reviewed and verified by City staff, and all other documentation is in order.

Construction of the Sheridan Park Playground improvements is anticipated to begin this summer and be completed before the end of the calendar year.

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FINANCIAL IMPACT:

Approval of the recommended actions will result in an appropriation of $85,000 from the Parks and Open Space Fund 217 to the Community Facilities & Infrastructure Phase II - Sheridan Park Playground Capital Improvement Project No. FC-2024-08.

The estimated project costs are outlined as follows:

Design/Engineering
……………………………………………….………................................ $52,975 Playground Purchase
……………………………………………………………….................... $207,664
Construction ………………………………………………………………............................…. $382,051
Material Testing, Labor Compliance, Inspection, and Soft Cost ..……………….......... $85,047
Contingency (10%)
………………………………….……………………………..….................... $38,205 Total Project Cost
……………………..……………………………………….………….............. $765,942
Fund Project No. Original Project Budget Appropriation Revised Project Budget
CDBG Fund 431 FC-2024-08 $680,942 - $680,942
Parks and Open
Space Fund 217
FC-2024-08 - $85,000 $85,000
Total $680,942 $85,000 $765,942
ENVIRONMENTAL ANALYSIS:

This action is categorically exempt pursuant to Section 15301 of the CEQA Guidelines for the California Environmental Quality Act (CEQA), which states that operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of use beyond that existing at the time of the CEQA determination, and is therefore, exempt from CEQA. This action involves the replacement, upgrade, and enhancement of the Sheridan Park Playground equipment and accessories. Therefore, no environmental analysis is required, and staff have filed a Notice of Exemption with the County of Riverside.

PREPARED BY: EDGAR RODRIGUEZ, ASSISTANT PROJECT MANAGER REVIEWED BY: SAVAT KHAMPHOU, PUBLIC WORKS DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – Location Map

2. Exhibit 2 – Construction Contract

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CITY OF CORONA

PUBLIC WORKS DEPARTMENT

VICTORIA PARK SPLASHPAD
PROJECT NO FC-2023-12
EXHIBIT 1 – LOCATION MAP

PROJECT LOCATION
Project LocationSheridan Park Playground Capital Improvement FC-2024-08

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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 Micon Construction, Inc. hereinafter called Contractor. The City and the Contractor for the considerations stated herein agree as follows:

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

Sheridan Park Playground Replacement Project, Project No. CIP FC 2024-08, NIB No. 25-042AS
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 90 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 Eighty-Two Thousand Fifty-One Dollars and Zero Cents ($382,051.00) 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
Designation of Subcontractors

Docusign Envelope ID: 5BF39D9B-E5FF-49EA-A6F1-96256C02AEAF Docusign Envelope ID: 7A3CF91E-8BD1-42EF-A809-2EBCA07DAB6D

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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. If the Work involves federal funds or otherwise requires compliance with the Davis-Bacon Fair Labor Standards Act, the Contractor and all its subcontractors shall comply with the higher of the state or federal

Docusign Envelope ID: 5BF39D9B-E5FF-49EA-A6F1-96256C02AEAF Docusign Envelope ID: 7A3CF91E-8BD1-42EF-A809-2EBCA07DAB6D

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prevailing wage rates.

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

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

______________________________
Javier Luna
CIP Manager/Assistant City Engineer
Reviewed By:

______________________________
Rachel McLure
CIP Supervisor
Reviewed By:

______________________________
Yasmin Lopez
Purchasing Manager
Attest:
______________________________
Sylvia Edwards, City Clerk
City of Corona, California
MICON CONSTRUCTION, INC.

By:
______________________________
Signature
______________________________
Name
______________________________
Title
______________________________
License Number
By:
______________________________
Signature
______________________________
Name
______________________________
Title

Docusign Envelope ID: 5BF39D9B-E5FF-49EA-A6F1-96256C02AEAF Docusign Envelope ID: 7A3CF91E-8BD1-42EF-A809-2EBCA07DAB6D

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DATE: 05/21/2025
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2025-204

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

APPROVE THE UPDATED CITY OF CORONA TRANSIT SERVICE DISADVANTAGED

BUSINESS ENTERPRISE PROGRAM AND AUTHORIZE THE CITY MANAGER TO

SIGN THE DISADVANTAGED BUSINESS ENTERPRISE PROGRAM OBJECTIVE AND

POLICY STATEMENT
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve the updated Disadvantaged Business Enterprise (DBE) Program and authorize the City Manager to sign the DBE Program Objective and Policy Statement. The DBE Program has been revised and updated in compliance with the Code of Federal Regulations (CFR), Title 49, Part 26 - Participation by DBE. It must be approved and adopted by the City Council and submitted to the Federal Regional Civil Rights Office by June 1, 2025.

RECOMMENDED ACTION:

That the City Council:
a. Approve the updated Disadvantaged Business Enterprise Program. b. Authorize the City Manager, or his designee, to sign the updated Disadvantaged Business Enterprise Program Objective and Policy Statement.

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BACKGROUND & HISTORY:

As a recipient of United States Department of Transportation (USDOT) Federal Transit Administration (FTA) funds, the City must comply with all federal regulations. Pursuant to the Code of Federal Regulations (CFR), Title 49, Part 26 - Participation by DBE, all public agencies receiving financial assistance from the USDOT-FTA, and who anticipate awarding $670,000 or more in FTA-assisted contracts, must have an approved DBE Program and establish a three-year overall DBE Goal for potential contracting opportunities. The City of Corona receives federal assistance for the provision of public transit services and must comply with the regulations. The goal is developed and submitted to FTA every three years to maintain eligibility to receive federal financial assistance. The purpose of establishing a DBE participation goal is to promote and increase participation in federally assisted contracts by small, socially, and economically disadvantaged business enterprises and to create a level playing field in which DBEs can compete fairly. While the goal is not due until August 2026, the DBE program must be updated pursuant to the DBE final rule (April 9, 2024, 89 FR 24898).

ANALYSIS:

The City Council approved the current DBE Program and the 2024-2026 DBE goal on October 18, 2023. While the DBE goal is valid through September 30, 2026, the DBE program must be updated to comply with the DBE final rule (April 9, 2024, 89 FR 24898).

The final rule constitutes a significant change to the DBE program, requiring recipients to submit an updated DBE program plan that conforms to the rule, with a deadline to submit by June 1, 2025. One of the most significant changes includes moving to the following two-tiered system:
 Tier I recipients are those recipients that will award prime contracts exceeding a cumulative total value of $670,000 in FTA funds in a federal fiscal year, excluding transit vehicle purchases.
 Tier II recipients are those recipients that will award prime contracts with a cumulative total value of $670,000 or less in FTA funds in a federal fiscal year, excluding transit vehicle purchases.

The City of Corona Transit Service (CCTS) falls within Tier I and will, therefore, continue to be required to submit a DBE Program and goal. While the DBE program does not expire, it must be updated to reflect the changes included in the Final rule. Exhibit 3 provides a summary of the changes pursuant to the Final Rule, and those changes are reflected in the Redline version (Exhibit 1).

FINANCIAL IMPACT:

There is no direct financial impact. However, approval of the CCTS Disadvantaged Business Enterprise (DBE) Program is needed to continue eligibility for federal assistance to support current and future capital projects and operating costs.

ENVIRONMENTAL ANALYSIS:

This action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if

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Corona City CouncilMay 21, 2025

Corona City Council
May 21, 2025