Agenda packet — Corona City Council, August 20, 2025 (part 1 of 10)

Wednesday, August 20, 2025
Closed Session Council Board Room 5:15 PM
Open Session Council Chambers 6:00 PM
**Revised agenda on Monday, August 18, 2025 at 11:30 a.m. Item 6.7 and 10.1 - Staff Reports were revised.** This meeting will be conducted in person. You can participate remotely: https://coronaca-gov.zoom.us/j/86701381927

1. CONVENE CLOSED SESSION

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

Case Number: Riverside Superior Court Case No. RIC 2002846

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

3. PLEDGE OF ALLEGIANCE

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

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

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 RECOGNITION: MIGUEL'S 50TH ANNIVERSARY

5.2 RECOGNITION: CORONA GIRLS SOFTBALL ASSOCIATION – ALL STAR TEAMS

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 Consent Calendar be approved.

6.1 MINUTES - CITY COUNCIL MEETING AUGUST 6, 2025

Page 2 of 1215 ends

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 August 6, 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 JUNE 2025
That the City Council receive and file the monthly investment portfolio report for June 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 JUNE 2025
That the City Council receive and file the monthly fiscal report for June 2025.

6.4 PROFESSIONAL SERVICES AGREEMENT WITH MICHAEL BAKER INTERNATIONAL, INC., FOR

DESIGN, PREPARATION, AND CONSTRUCTION SUPPORT SERVICES FOR THE DOWNTOWN DRAINAGE IMPROVEMENTS – PHASE I PROJECT, NO.’S ST- 2023-01, 2024-01, and 2024-02; REQUEST FOR PROPOSAL NO.

That the City Council:

Award Request for Proposal No. 25-062AT to Michael Baker International, Inc., for design, preparation, and construction support services for the Downtown Drainage Improvements – Phase I Project, No.’s ST- 2023-01, 2024-01, and 2024-02. a.

Approve the Professional Services Agreement with Michael Baker International, Inc. for the Downtown Drainage Improvements – Phase I Project, No.’s ST- 2023-01, 2024-01, and 2024-02 in the amount of $764,160, and waive any minor irregularities in the proposal. b.

Authorize the City Manager, or his designee, to execute the Professional Services Agreement with Michael Baker International, Inc. in the amount of $764,160, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized in Corona Municipal Code Section 3.08.070(I), which is equivalent to $76,416 or 10%.
c.

6.5 FIRST AMENDMENT TO THE PROFESSIONAL SERVICE AGREEMENT WITH MARK THOMAS & COMPANY, INC., FOR ADDITIONAL ENGINEERING DESIGN SERVICES FOR THE ONTARIO AVENUE WIDENING AT LINCOLN AVENUE, CAPITAL IMPROVEMENT PROJECT NO. ST-2021-03 That the City Council:

Approve the First Amendment to the Professional Services Agreement with Mark Thomas & Company, Inc., increasing the compensation amount by $105,594, and a term extension through April 4, 2028, to continue to provide engineering design services for additional work for the Ontario Avenue Widening at Lincoln Avenue, Capital Improvement Project No. ST2021-03. a.

Authorize the City Manager, or his designee, to execute the First Amendment to the Professional Services Agreement with Mark Thomas & Company, Inc., to increase the total contractual fee by $105,594 for a total compensation amount of $854,923, and include any non-substantive extensions, change orders, purchase orders, and amendments up to the b.

Page 3 of 1215 ends

amount authorized in Corona Municipal Code 3.08.070 (I), which is equivalent up to 10% of the revised agreement amount or $85,492.

6.6 TRANSITION OF FIRE DEPARTMENT RADIO COMMUNICATION TO THE COUNTY OF RIVERSIDE

PSEC SYSTEM
That the City Council:

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

3.08.140(E), allowing direct contracting with the County of Riverside and associated vendors for the PSEC migration, as it is in the City’s best interest for operational continuity and public safety.
a.

Authorize the City Manager, or their designee, to execute an agreement with the Riverside County Sheriff’s Department for PSEC system integration, not to exceed $1,283,386.77 over a one-year period.
b.

Authorize the City Manager, or their designee, to issue Purchase Orders as detailed in the staff report herein.
c.

Authorize the City Manager, or their designee, to execute non-substantive extensions, change orders, purchase orders, and amendments with the Riverside County Sheriff’s Department within a 20% contingency of the original contract amount. d.

6.7 MAINTENANCE AND GENERAL SERVICE AGREEMENT FOR CONTRACTUAL LANDSCAPE MAINTENANCESERVICES TO INTEGRITY ARBORIST AND ECOSCAPE, INC.

That the City Council:

Award NIB 25-067SB for landscape maintenance services to Integrity Arborist and Ecoscape, Inc. in the amount of $512,764.76. through June 30, 2026, with two optional two-year renewal periods, and waive all minor irregularities in the proposal. a.

Authorize the City Manager, or his designees, to execute the Maintenance and General Services Agreement with Integrity Arborist and Ecoscape, Inc. in the amount of $512,764.76, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized in Corona Municipal Code Section 3.08.060(J), which is equivalent to 10% or $51,276.47.
b.

Ratify the Community Services Department’s issuance of a Notice of Termination to Greenfield Maintenance for landscape maintenance services in Area 3 (Parks General and LMD/CFD), effective August 31, 2025. Ratification will authorize staff to proceed with transition planning to ensure uninterrupted landscape maintenance services. c.

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.

Page 4 of 1215 ends

8.1 PUBLIC HEARING FOR FIRST AMENDED AND RESTATED AFFORDABLE HOUSING DISPOSITION AND DEVELOPMENT AGREEMENT FOR SECOND STREET FAMILY APARTMENTS.

That the Corona Housing Authority approve the First Amended and Restated Affordable Housing Disposition and Development Agreement between the Corona Housing Authority and Second Street Family LP.
a.

That the City Council approve the First Amended and Restated Affordable Housing Disposition and Development Agreement between the City of Corona and Second Street Family LP.
b.

8.2 PUBLIC HEARING FOR THE REPORT ON WATER QUALITY RELATIVE TO PUBLIC HEALTH GOALS FOR CALENDAR YEARS 2022 THROUGH 2024
That the City Council:

Hold a public hearing regarding the Report on Water Quality relative to Public Health Goals for 2022 through 2024.
a.
b. Approve the Report on Water Quality relative to Public Health Goals for 2022 through 2024.

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

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 DESIGNATION OF VOTING DELEGATE FOR THE 2025 LEAGUE OF CALIFORNIA CITIES ANNUAL

CONFERENCE
That the City Council designates a voting delegate and up to two alternates to represent the City of Corona at the 2025 League of California Cities Annual Conference.

9.2 REQUEST BY COUNCILMEMBER SPEAKE TO DISCUSS AMENDING THE CRITERIA IN SECTIONS

17.63.120(D)(6) AND 17.63.120(E)(4) OF THE CORONA MUNICIPAL CODE FOR DEMOLISHING OR

RELOCATING A HISTORIC STRUCTURE
That the City Council provide direction to staff on amending the relocation and demolition criteria listed in CMC Chapter 17.63, Historic Resources Ordinance, for historic resources.

9.3 CONTINUED PARTICIPATION IN CALRECYCLE’S RECYCLE FROM HOME PILOT PROGRAM That the City Council provide direction on:

PROPOSED OPTIONS:

Option 1: Continue participation in CalRecycle’s Recycle From Home Pilot Program Approve the Written Concurrence for Operational Changes for services provided by Recycle From Home, LLC.
•
• Authorize the City Manager, or his designee, to execute the Written Concurrence for

Page 5 of 1215 ends

Operational Changes and any other documents necessary in support of CalRecycle’s Recycle From Home Pilot Program.

Option 2: Discontinue participation in CalRecycle’s Recycle From Home Pilot Program

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

10.1 ORDINANCE AMENDING CHAPTER 3.08 OF THE CORONA MUNICIPAL CODE TO UPDATE THE CITY’S PURCHASING REGULATIONS
That the City Council:

Adopt Ordinance No. 3419 (Option A), as presented on June 18, 2025, as a second reading of an ordinance of the City of Corona; or

1. Introduce, by title only, and waive full reading of consideration of Ordinance No. 3419 (Option B), first reading of an ordinance amending Chapter 3.08 of the Corona Municipal Code to update the City’s purchasing regulations.

2. 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

11.1.a Adaptive Story Hour
Ages 14+ with Caregivers, 2nd & 4th Monday of each month, 10-11:30am.

11.1.b Book Displays - This Month's Themes
• Light Reads for Long Days
• Lecturas Brevas
• Books that take you Places
• Manga Madness & Graphic Greats

11.1.c Back to School Book Fair
8/21 @ 3-5pm, K-12

11.1.d Gilded Book Edges (18+)
8/28 @ 6-7:30pm

11.1.e StoryWalk
August Book: Hedgehog and Rabbit: The Stubborn Cloud, by: Pablo Albo

11.2 Planning & Housing Commission

11.3 Parks & Recreation Commission

Page 6 of 1215 ends

11.4 Regional Meetings

11.4.a UPDATE FROM WES SPEAKE ON THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) MEETING OF AUGUST 13, 2025

11.4.b UPDATE FROM MAYOR JIM STEINER ON THE RIVERSIDE TRANSITAGENCY(RTA) BOARD TRIP TO WASHINGTON DC OF JULY 12 – 14, 2025

12. CITY ATTORNEY'S REPORTS AND COMMENTS

13. CITY MANAGER'S REPORTS AND COMMENTS

14. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

15. FUTURE AGENDA ITEMS
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 SAVE THE CORONA CLOCK (T. RICHINS & W. SPEAKE) SEPTEMBER 3, 2025

15.2 HISTORIC CIVIC CENTER OPERATIONS PLAN UPDATE (STAFF) SEPTEMBER 17, 2025

15.3 WATER AND WASTEWATER BONDS (STAFF) SEPTEMBER 17, 2025

15.4 EXPLORE CMC ORDINANCE CHANGES TO SET TIME LIMITS FORSPECIFIC FOR TEMPORARY FENCING AND BOARDED UP WINDOWS (W. SPEAKE) OCTOBER 2025

15.5 CITY PARK FINAL DESIGN UPDATE (STAFF) NOVEMBER/DECEMBER

15.6 UPDATEOF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) TBD

16. ADJOURNMENT
The next regular meeting of the City Council is scheduled for September 3, 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.

Page 7 of 1215 ends

DRAFT
1 City of Corona
City Council Minutes
Wednesday, August 6, 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 5:05 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 5:40 p.m.

1.1 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: In re National Prescription Opiate Litigation Case Number: US District Court Case No. 1:17-md-2804 (N.D. Ohio)

1.2 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

1.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 117-185-030, 117-185-024
Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: UHS Corona Inc.

Under Negotiation: Price and Terms of Payment

2. INVOCATION
None.

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

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

Page 8 of 1215 ends

DRAFT
2 5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 PRESENTATION: COMMUTING PATTERNS, EMPLOYMENT LOCATIONS,

AND BIG DATA APPLICATIONS BY WRCOG
Chris Gray, Deputy Executive Director of Western Riverside Council of Government, provided a presentation.

The Council provided comments.

5.2 GREEN RIVER ROAD/FOOTHILL PARKWAY STUDY
Rosalva Ureno, City Traffic Engineer, provided a presentation.

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

Joe Morgan, resident, addressed the Council to express his concerns with the study presented.

6. CONSENT CALENDAR
The Consent Calendar was approved with the exception of items 6.5, 6.11, and 6.14, which were voted on separately.

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

6.1 MINUTES - CITY COUNCIL MEETING JULY 2, 2025
THE MEETING MINUTES WERE APPROVED.

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 MAY 2025
THIS FINANCIAL REPORT WAS RECEIVED AND FILED.

That the City Council receive and file the monthly investment portfolio report for May 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 MAY 2025
THIS FINANCIAL REPORT WAS RECEIVED AND FILED.

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

6.4 FIRST AMENDMENT TO FIRST AMENDED AND RESTATED AGREEMENT

WITH MERCY HOUSE LIVING CENTERS

Page 9 of 1215 ends

DRAFT
3 THIS ITEM WAS APPROVED.

That the City Council:
a. Approve the First Amendment to the First Amended and Restated Professional Services Agreement with Mercy House for Corona’s Homeless System of Services, effective July 1, 2025, to June 30, 2026, in the total maximum compensation amount of $5,547,735.
b. Authorize the City Manager, or his designee, to execute the First Amendment to the First Amended and Restated Professional Services Agreement with Mercy House.
c. Authorize the City Manager, or his designee, to approve non-substantive amendments to the First Amendment to the First Amended and Restated Professional Services Agreement with Mercy House, including periodic updates to the HOME TBRA Guidelines and the Shelter Operations Plan which are part of the original agreement and more operational and procedural in nature as well as budget line-item adjustments so long as any such amendments will not cause the City to exceed the approved total maximum compensation of $5,547,735 for the First Amendment to the First Amended and Restated Agreement with Mercy House.

6.5 PROFESSIONAL SERVICES AGREEMENT WITH MICHAEL BAKER
INTERNATIONAL, INC. TO PROVIDE CONSULTING SERVICES FOR

TRANSIT TECHNICAL ASSISTANCE FOR THE CITY OF CORONA TRANSIT SERVICE, REQUEST FOR PROPOSAL NO. 25-030AT, IN THE AMOUNT OF $1,421,578
Council Member Speake provided comments on the proposed item.

Moved by: Wes Speake
Seconded by: Jacque Casillas
That the City Council:
a. Award Request for Proposal No. 25-030AT to Michael Baker International, Inc., for consulting services for Transit Technical Assistance for the City of Corona Transit Service.
b. Approve the Professional Services Agreement with Michael Baker International, Inc. in the amount of $1,421,578 for the period of August 6, 2025, through January 30, 2029.
c. Authorize the City Manager, or his designee, to execute the Professional Services Agreement with Michael Baker International, Inc., in the amount of $1,421,578 for the initial contract term ending January 30, 2029,

Page 10 of 1215 ends

DRAFT
4 including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% or $142,157.
d. Authorize the City Manager, or his designee, to issue a purchase order to Michael Baker International, Inc., in accordance with the duly authorized and executed agreement.
e. Authorize the City Manager, or his designee, to submit to the Riverside County Transportation Commission an amendment to the adopted FY25/26 Short Range Transit Plan requesting an additional $885,000 in State Transit Assistance funds to account for costs directly related to carrying out tasks related to the implementation of the Projects. f. Authorize an additional appropriation in the amount of $885,000 within the Transit Services Fund 577 to be allocated to the following projects and increase revenue estimates by the same amount:
o Citywide Bus Stop Improvements, Capital Improvement Project No.

FC-2022-19 – Increase by $355,000
o Intelligent Transportation System for Transit, Operating and Maintenance Project No. 76530 – Increase by $235,000
o Hydrogen Fueling Station, Capital Improvement Project No. FC-2024- 09 – Increase by $175,000
o Infrastructure for Battery Electric Buses, Capital Improvement Project No. FC-2024-10 – Increase by $40,000
o Replacement of Buses, Operating and Maintenance Project No. 76580 – Increase by $80,000
Aye (5): Jim Steiner, Jacque Casillas, Tony Daddario, Tom Richins, and Wes Speake
MotionAPPROVED (5 to 0)

6.6 CONSTRUCTION CONTRACT WITH GSE CONSTRUCTION COMPANY, INC.

FOR WATER RECLAMATION FACILITY NO.1 CHEMICAL INJECTION FLASH

MIXER AND STATIC MIXER INSTALLATION OPERATING AND

MAINTENANCE PROJECT
THIS ITEM WAS APPROVED.

That the City Council:
a. Adopt the Plans and Specifications for the Water Reclamation Facility No. 1 Chemical Injection Flash Mixer and Static Mixer Installation Project, Notice Inviting Bids 25-049CA.

Page 11 of 1215 ends

DRAFT
5 b. Award Notice Inviting Bids 25-049CA to GSE Construction Company, Inc., to the lowest responsive, responsible bidder, for the total bid amount of $3,366,500 and waive any and all minor irregularities in the bidding documents as submitted by said bidder.
c. Approve the Construction Contract with GSE Construction Company, Inc. for the Water Reclamation Facility No. 1 Chemical Injection Flash Mixer and Static Mixer Installation Project in the amount of $3,366,500. d. Authorize the City Manager, or his designee, to execute the Construction Contract with GSE Construction Company, Inc., in the amount of $3,366,500 including any non-substantive extensions, purchase orders, change orders, and amendments up to 10% of total contract cost or $336,650.
e. Authorize an appropriation of $$3,889,460 from the Sewer Utility Fund 572 to the Water Reclamation Facility No. 1 Chemical Injection Flash Mixer and Static Mixer Installation, Operating and Maintenance Project No. 77820.

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

6.7 CONSTRUCTION CONTRACT WITH AUGUSTINE GENERAL ENGINEERING, INC. IN THE AMOUNT OF $1,266,525 FOR THE RUDELL ROAD SEWER EXTENSION, CAPITAL IMPROVEMENT PROJECT NO. UT-2021-14; NOTICE INVITING BIDS (NIB) 25-068CA
THIS ITEM WAS APPROVED.

That the City Council:
a. Adopt the Plans and Specifications for the Rudell Road Sewer Extension, Capital Improvement Project No. UT-2022-01, Notice Inviting Bids 25- 068CA
b. Award Notice Inviting Bids 25-068CA, to Augustine General Engineering, Inc., the lowest responsive, responsible bidder, for the total bid amount, which includes Alternate Bid Schedule B, of $1,266,525, and waive any and all minor irregularities in the bidding document as submitted by said bidder.

Page 12 of 1215 ends

DRAFT
6 c. Approve the Construction Contract with Augustine General Engineering, Inc. for the Rudell Road Sewer Extension, Capital Improvement Project No. UT-2022-01 in the amount of $1,266,525.
d. Authorize the City Manager, or his designee, to execute the Construction Contract with Augustine General Engineering, Inc., in the amount of $1,266,525, including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% of total contract cost or $126,652.
e. Authorize an appropriation in the amount of $286,823 to the R Rudell Road Sewer Extension, Capital Improvement Project No. UT-2022- 01from the Sewer Capacity Fund 440.

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

6.8 PROFESSIONAL SERVICES AGREEMENT WITH UTILITY SYSTEM SCIENCE & SOFTWARE FOR THE SANITARY SEWER INFLOW AND INFILTRATION STUDY
THIS ITEM WAS APPROVED.

That the City Council:

1. Award Request for Proposal 25-044AG to Utility Systems Science & Software to conduct a Sanitary Sewer Inflow and Infiltration Study.

2. Approve the Professional Services Agreement with Utility System Science & Software of Santa Ana, CA in the amount of $500,000 to conduct a Sanitary Sewer Inflow and Infiltration Study for an initial contract term through June 30, 2027.

3. Authorize the City Manager, or his designee, to execute the Professional Services Agreement with Utility System Science & Software in the amount of $500,000 including any non-substantive extensions, purchase orders, change orders, and amendments up to the amount authorized in Corona Municipal Code Section 08.070(I) which is equivalent to 10% or $50,000.

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

6.9 AUTHORIZE CONTRACT CHANGE ORDER NO. 2 WITH R C FOSTER CORPORATION IN THE AMOUNT OF $176,972 FOR THE LESTER POST DISINFECTION STATION PROJECT, PROJECT NO. UT-2013-02
THIS ITEM WAS APPROVED.

That the City Council:

Page 13 of 1215 ends

DRAFT
7 a. Authorize the City Manager, or his designee, to issue a Contract Change Order in the amount of $176,972 to RC Foster Corporation due to the postponement of the scheduled winter shutdown of Lester Water Treatment Plant in January 2025.
b. Authorize the City Manager, or his designee, to execute a Contract Change Order with RC Foster Corporation to increase the contract amount by $176,972, amending the total contract amount to $2,040,719 including any non-substantive extensions, change orders, purchase orders, and amendments up to $204,072, which is equivalent to 10% of the revised contract amount.

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

6.10 AN AMENDMENT TO THE WILDLAND PROTECTION AGREEEMENT

BETWEEN THE CITY OF CORONA AND CAL FIRE TO INCLUDE AN
ADDITIONAL 1476.01 ACRES
THIS ITEM WAS APPROVED.

That the City Council:
a. Approve the amended Wildland Protection Agreement for Automatic and Mutual Aid in Fire Emergency Services between the City of Corona and California Department of Forestry and Fire Protection (CAL FIRE). b. Authorize the City Manager, or his designee, to execute the amended Wildland Protection Agreement for Automatic and Mutual Aid in Fire Emergency Services between the City of Corona and California Department of Forestry and Fire Protection (CAL FIRE).
c. Authorize an appropriation in the amount of $9,637.62 to the Fire Department’s operating budget within General Fund 110.

6.11 QUARTERLY SALES TAX REPORT – 2025, QUARTER 1 (JANUARY – MARCH)
Julie Kennicutt, Deputy Finance Director, provided a presentation. Council Member Speake provided comments.

Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council receive and file the quarterly sales tax information from HdL Companies for Quarter 1 2025 (January – March).

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

Page 14 of 1215 ends

DRAFT
8 6.12 FISCAL YEAR 2025 QUARTER 4 BUDGETARY ADJUSTMENTS THIS ITEM WAS APPROVED.

That the City Council:
a. Appropriate $1,120,320 and increase estimated revenues by $57,716 across multiple funds, as noted in Exhibit 1 – Appropriations and Estimated Revenues.
b. Authorize a continuing appropriation in the amount not to exceed $15,544 in the General Fund 110 from Fiscal Year 2025 to Fiscal Year 2026 for Fire Department minor equipment purchases. The final amount will be determined based on the fiscal year-end balance.
c. Authorize the City Manager, or his designee, to issue a change order to the FY 2025 purchase order B250124 with Grainger in the amount of $12,500 for a total amount of $315,000.
d. Authorize the City Manager, or his designee, to approve the extension of the year-to-year maintenance contract with Motorola for the Police Department’s FLEX CAD/RMS system for the 2024-2025 fiscal year. i. Authorize the City Manager, or his designee, to execute the necessary agreements and purchase orders for continued
maintenance and support.

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

6.13 RESOLUTION ORDERING THE SUMMARY VACATION AND CONVEYANCE

TO RCFCWCD OF RIGHT-OF WAY WITHIN A PORTION OF THE BEDFORD

CANYON CHANNEL LOCATED ON THE WEST AND EAST SIDES OF

TEMESCAL CANYON ROAD AND SOUTH OF CAJALCO ROAD
THIS RESOLUTION WAS ADOPTED.

That the City Council:
a. Adopt Resolution No. 2025-028, ordering the summary vacation of the public easements within a portion of the Bedford Canyon Channel, Stage 1, currently identified as Assessor Parcel Numbers 279-530-030, 279- 530-028, 279-530-029, and 279-240-020.
b. Approve a quitclaim deed conveying to the Riverside County Flood Control and Water Conservation District fee title to right-of-way over property identified as Assessor Parcel Number 279-530-030.

6.14 SUBMISSION OF PRESENTATION MATERIALS PRIOR TO PUBLIC

MEETINGS
Chris McCoy, resident, addressed the Council to express his concerns with the proposed item.

Page 15 of 1215 ends

DRAFT
9 Joe Morgan, resident, addressed the Council to provide comments regarding the proposed item.

Moved by: Wes Speake
Seconded by: Jacque Casillas
That the City Council approve Administrative Policy No. 07200.006, Submission of Presentation Materials Prior to Public Meetings.

Aye (4): Jim Steiner, Jacque Casillas, Tom Richins, and Wes Speake Nay (1): Tony Daddario
MotionAPPROVED (4 to 1)

6.15 COVENANT AND DEED RESTRICTION REGARDING ENCROACHMENT ON SANITARY SEWER AND STORM DRAIN EASEMENT LOCATED AT 1141

ATHLONE CIRCLE, CORONA
THIS ITEM WAS APPROVED.

That the City Council authorize the City Manager to execute the covenant and deed restriction regarding encroachment on sanitary sewer and storm drain easement dedicated to the city on the property located at 1141 Athlone Circle.

6.16 RESOLUTION DECLARING THE CITY’S INTENTION TO ANNEX TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE

SERVICES) AND ADOPTING A MAP OF THE AREA PROPOSED TO BE ANNEXED THERETO (ANNEXATION NO. 42)
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2025-029, declaring intention to annex territory to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona, and adopting a map of the area proposed to be annexed thereto (Annexation No. 42).

6.17 ACCEPTANCE OF THE STATE OF CALIFORNIA DEPARTMENT OF CALIFORNIA HIGHWAY PATROL FISCAL YEAR 2026 CANNABIS TAX FUND

GRANT PROGRAM
THIS ITEM WAS APPROVED.

That the City Council:
a. Adopt Resolution No. 2025-090 to accept and appropriate $71,553.60 from the State of California and approve the application for cannabis tax fund grant program grant funds.
b. Appropriate $71,553.60 of one-time money from the unappropriated General Fund Balance and increase the General Fund estimated revenue by the same amount to be reimbursed from the State of California Department of California Highway Patrol Cannabis Tax Fund Law Enforcement Grant Fiscal Year 2026.

Page 16 of 1215 ends

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

6.18 AUTHORIZATION OF ANNUAL PURCHASEORDERS FOR L.N. CURTIS AND SONS IN THE AMOUNT OF $378,000 FOR PUBLIC SAFETYEQUIPMENT

AND TOOLS UTILIZING SOURCEWELL COOPERATIVE PURCHASING

AGREEMENTS
THIS ITEM WAS APPROVED.

That the City Council:
a. Authorize the City Manager, or his designee, to execute annual purchase orders and any amendments with L.N. Curtis and Sons.:
b. Authorize the City Manager, or his designee, to issue a purchase order for Fiscal Year 2026 through Fiscal Year 2028 in the total amount of $378,000 per fiscal year for the Fire and Police Departments, via three fire-related Sourcewell (CO-OP) contracts and one law enforcement Sourcewell (CO-OP) contract.
c. Authorize the City Manager, or his designee, to execute change orders, and amendments as needed, up to $37,800 per calendar year or 10% of the amended contract amount as authorized in Corona Municipal Code Section 3.08.140(C).

6.19 FISCAL YEAR 2025 QUARTER 4 BUDGET AND STRATEGIC PLAN

PROGRESS REPORT UPDATE
THIS FINANCIAL REPORT WAS RECEIVED AND FILED.

7. COMMUNICATIONS FROM THE PUBLIC
Art Gumm, resident, addressed the Council to discuss the Corona Airport security.

Rory Connell, resident, addressed the Council to discuss concerns with the Corona Mall.

Chris McCoy, resident, addressed the Council to discuss concerns with Immigration and Customs Enforcement and the Corona Mall.

The following residents addressed the Council to discuss concerns with Immigration and Customs Enforcement: Zoe Garcia, Lexi Sanchez, Jazzy Childers, Raquel Cruz, Victoria Hibbard, Alan Vargas, Carolina Buhler, Alice Hibbard, and Monica Guitron.

Mauricio Jaime, addressed the Council to announce his webpage for holistic rehab.

Elise Todd, Kingdom Builders New Harvest, addressed the Council to discuss concerns with homelessness.

Maddy Paxton, resident, addressed the Council to discuss two Corona Police Officers saving a baby from a hot car and Kaitlyn's Law.

Judy Anderson, resident, addressed the Council to discuss concerns with rent stabilization.

Page 17 of 1215 ends

DRAFT
11 Dale Ploung, resident, addressed the Council to provide an update on the new state requirement on bees. He also thanked the Corona Fire Department for their hard work containing a fire near his home.

Mark Maze, Maze and Associates, addressed the Council to discuss the budgeting of the Corona Chamber of Commerce and commended their hard work.

Don Fuller, resident, addressed the Council to discuss the Corona Mall and concerns with Immigration and Customs Enforcement.

Joe Morgan, resident, addressed the Council to discuss concerns with rent stabilization, Immigration and Customs Enforcement, and the Corona Mall.

8. PUBLIC HEARINGS

8.1 PUBLIC HEARING FOR ISSUANCE OF TAX EXEMPT REVENUE BONDS BY

THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY UNDER THE TAX AND

EQUITY FISCAL RESPONSIBILITY ACT, IN AN AMOUNT NOT TO EXCEED $50,000,000.

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.

Moved by: Wes Speake
Seconded by: Jacque Casillas
That the City Council adopt Resolution No. 2025-089, approving the issuance by the California Municipal Finance Authority of exempt facility bonds in an aggregate principal amount not to exceed $50,000,000 for the purpose of financing or refinancing the acquisition, construction, improvement, and equipping of the Second Street Family Apartment Project.

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

8.2 APPEAL OF PLANNING AND HOUSING COMMISSION RECOMMENDATION DENYING TENTATIVE TRACT MAP 37895 TO SUBDIVIDE 61.6 ACRES INTO 103 SINGLE FAMILY LOTS IN THE R-1-12 ZONE LOCATED ON LAUREL CANYON WAY FROM OLD TEMESCAL ROAD (APPLICANT: MARI GIRGIS, LLC)
Mayor Steiner opened the Public Hearing. Sylvia Edwards, City Clerk, stated there was no correspondence received from the public.

The following residents addressed the Council to express their concerns with the proposed item: Joe Morgan, Elissa Barela, Julie Trapp, Chris Salazar, Megan Salazar, Vincent Genko, Carol Stoecklein, and Dale Worthington.

David Sonders, Applicant's Attorney, addressed the Council to provide clarification.

Page 18 of 1215 ends

DRAFT
12 The Council discussed the item and had inquiries. Jaime Raymond, Deputy City Attorney, provided clarification.

Mayor Steiner closed the Public Hearing.

The Council unanimously agreed to deny the continuance and uphold the recommendation made by the Planning and Housing Commission at its meeting on June 23, 2025, to deny TTM 37895 based on the testimony provided at the meeting.

Moved by: Jim Steiner
Seconded by: Tony Daddario
a. Uphold the recommendation made by the Planning and Housing Commission at its meeting on June 23, 2025, to deny TTM 37895 based on the testimony provided at the meeting;
or
b. Adopt the Addendum to the adopted Mitigated Negative Declaration and Mitigation Monitoring Plan and approve TTM 37895 based on the conditions of approval for the project.

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

8.3 PUBLIC HEARING FOR RESOLUTION OF NECESSITY TO ACQUIRE, BY EMINENT DOMAIN, A FEE INTEREST IN A PORTION OF PROPERTY AT 3298 SKYLINE DRIVE (APN 112-320-019) FOR THE CONTINUED USE OF

SKYLINE DRIVE AND CONTINUED PUBLIC ACCESS TO THE SKYLINE TRAIL
THIS ITEM WAS TAKEN OUT OF ORDER.

Mayor Steiner opened the Public Hearing. Mark Easter, Best Best & Krieger, explained the nature and scope of the hearing. Sylvia Edwards, City Clerk, confirmed the notices of this hearing were mailed to the affected property owners.

Donna Finch, Community Services Director, provided a report.

The following residents addressed the Council to oppose the proposed item: Ann Long, Don Long, George Valdez, Rebecca Abeyta, and another resident.

The Council provided comments and had inquiries. Jamie Raymond, Deputy City Attorney, provided clarification.

Mayor Steiner closed the public hearing.

Moved by: Jim Steiner
Seconded by: Jacque Casillas
That the City Council:
a. Conduct a public hearing to consider the adoption of a resolution of necessity, including providing all parties interested in the affected

Page 19 of 1215 ends

DRAFT
13 property and their attorneys, or their representatives, an opportunity to be heard on the issues relevant to the Resolution of Necessity; b. Make the following findings as hereinafter described in this report:
i. The public interest and necessity require the proposed Project; ii. The Project is planned or located in a manner that will be most compatible with the greatest public good and the least private injury; iii. The real property to be acquired is necessary for the Project; and iv. The offer of just compensation has been made to the property owner. c. Adopt Resolution No. 2025-091, declaring the necessity of acquisition, by eminent domain, of a fee interest in a portion of real property located at 3298 Skyline Drive, and more particularly described as Assessor Parcel No. 112-320-019, for the continued use of Skyline Drive for vehicular, bicycle and pedestrian public right-of-way purposes and continued bicycle and pedestrian public access to the Skyline Trail.

Aye (4): Jim Steiner, Jacque Casillas, Tony Daddario, and Wes Speake Nay (1): Tom Richins
MotionAPPROVED (4 to 1)

9. ADMINISTRATIVE REPORTS

9.1 PROFESSIONAL SERVICES AGREEMENT WITH THE CORONA CHAMBER

OF COMMERCE
Joel Belding, Economic Development Director, provided a presentation.

The following residents addressed the Council in support of the proposed item:

Chad Miller, Claude Daudant, Rachele Duron, Joe Morgan, Sophia Brooks, Tim Gramling, Wayne Tallman, Kathy Armstrong, Derek Murray, and Palbinder Badesha.

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

There were two written comments received from the public and read by Kristian Duarte, Deputy City Clerk. The written comments will be maintained with the minutes.

The Council provided comments and had inquiries. Justin Tucker, Assistant City Manager, provided clarification.

Moved by: Jim Steiner
Seconded by: Wes Speake
That the City Council authorize the City Manager, or their designee, to enter into a Professional Services Agreement with the Corona Chamber of Commerce for Business Promotion, Marketing, and Retention Services.

Page 20 of 1215 ends

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

9.2 COUNCILMEMBER RICHINS REQUEST TO DISCUSS PROPOSED

PICKLEBALL COURTS AT EL CERRITO PARK
THIS ITEM WAS TAKEN OUT OF ORDER.

Donna Finch, Community Services Director, provided a presentation.

The following residents addressed the Council to discuss the item: Paul Foster, Jerry Miguel, Mark Wolffer, Tyler Sundberg, Tony Haro, Bob Devries, Sharon Hebert, Esther Hendershott, Charlotte Dettesa, Joseph Garcia, Carlos Tejada, Tim Kessel, Alice Wagoner, Mike Wagoner, David Walters, Jalyn Kornblum, John Straser, Quintus Choi, Dana Lopez, John Melendez, Laura Bach, Skylar Bach, TJ Jackson, Amik Patal, Rick Taylor, Saloman Perez, Dallas Jackson, Joe Morgan, Briza, and Kay Chon.

There was one written comment received from the public and read by Sylvia Edwards, City Clerk. The written comment will be maintained with the minutes.

The Council provided comments.

By majority vote the Council agreed to continue the pause.

That the City Council provide direction on the construction of new outdoor pickleball courts at El Cerrito Park.

10. LEGISLATIVE MATTERS
None.

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 VICE MAYOR JACQUE CASILLAS ON THE TUMF NORTHWEST ZONE ANNUAL MEETING OF JULY 23, 2025
Vice Mayor Casillas stated an update was emailed to the City Clerk and will be filed with the meeting minutes.

Page 21 of 1215 ends

DRAFT
15 11.4.b UPDATE FROM VICE MAYOR JACQUE CASILLAS ON THE WESTERN

RIVERSIDE COUNCIL OF GOVERNMENTS (WRCOG) GENERAL
ASSEMBLY MEETING OF AUGUST 4, 2025
Vice Mayor Casillas stated an update was emailed to the City Clerk and will be filed with the meeting minutes.

11.4.c UPDATE FROM COUNCIL MEMBER TONY DADDARIO ON THE

WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION
AUTHORITY (RCA) MEETING OF AUGUST 4, 2025
Council Member Daddario provided an update.

12. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

13. CITY MANAGER'S REPORTS AND COMMENTS
None.

14. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

14.1 TRAVEL REQUEST FOR COUNCIL MEMBER WES SPEAKE TO ATTEND

THE LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE AND EXPO The Council provided comments.

Moved by: Tom Richins
Seconded by: Jim Steiner
That the City Council approve the advance request for Council Member Wes Speake to attend the League of California Cities (Cal Cities) 2025 Annual Conference and Expo. The estimated total cost of the trip is $1,028.51, which includes registration, meals, and transportation.

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

14.2 TRAVEL REQUEST FOR VICE MAYOR JACQUE CASILLAS TO ATTEND THE

LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE AND EXPO
The Council provided comments.

Moved by: Tom Richins
Seconded by: Jim Steiner
That the City Council approve the advance request for Vice Mayor Jacque Casillas to attend the League of California Cities (Cal Cities) 2025 Annual Conference and Expo. The estimated total cost of the trip is $1,681.51, which includes registration, meals, hotel and transportation.

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

Page 22 of 1215 ends

DRAFT
16 MotionAPPROVED (5 to 0)

15. FUTURE AGENDA ITEMS

15.1 (NEW) UPDATE OF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W.

SPEAKE) TBD
The consensus of the Council was to bring back to a future meeting.

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

SPEAKE) AUGUST 20, 2025

15.3 HISTORIC CIVIC CENTER OPERATIONS PLAN UPDATE (STAFF) AUGUST 20, 2025

15.4 EXPLORE CORDON PRICING OF THE FOOTHILL CORRIDOR TO DETER CUT THROUGH TRAFFIC (W. SPEAKE) AUGUST 20, 2025

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

SPEAKE) SEPTEMBER/OCTOBER

15.6 SAVE THE CORONA CLOCK (T. RICHINS & W. SPEAKE)

OCTOBER/NOVEMBER

15.7 CITY PARK FINAL DESIGN UPDATE (STAFF) NOVEMBER/DECEMBER

16. ADJOURNMENT
The next scheduled meeting of the Council is on August 20, 2025. Mayor Steiner adjourned the meeting at 12:25 a.m. on Thursday, August 7, 2025.

Page 23 of 1215 ends

DATE: 08/20/2025
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2025-328

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 JUNE 2025
RECOMMENDED ACTION:

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

Page 24 of 1215 ends

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending June 30, 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 June 30, 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
Accounting Manager
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance May 31, 2025 446,900,953 $ 43,722,366 $ 490,623,319 $ Acquisitions / Additions:

Agency Notes 10,975,156 10,975,156
US Corporate Notes - -
LAIF 31,300,000 31,300,000
Money Market Fund 8,253,216 199,342 8,452,558
$ 50,528,372 199,342 $ 50,727,715
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 9,469,602 9,469,602
LAIF 16,500,000 16,500,000
Money Market Fund 8,023,077 8,023,077
Maturity/Call Redemption - - $ 33,992,680 $ 33,992,680
Gain/(Loss) on Dispositions (339,016) $ 87,100 $ (251,916) $ Ending balance June 30, 2025 463,097,630 $ 44,008,808 $ $ 507,106,439 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 25 of 1215 ends

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of June 30, 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: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 26 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 2.29
Average Coupon 3.70%
Average Purchase YTM 3.93%
Average Market YTM 4.05%
Average Credit Quality* AA+
Average Final Maturity 2.70
Average Life 2.36
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 449,413,613.71 467,745,815.94
Accrued Interest 2,822,499.11 2,806,404.98
Total Market Value 452,236,112.82 470,552,220.93
Income Earned 731,802.48 1,719,598.46
Cont/WD 18,300,000.00 14,800,000.00
Par 451,531,373.20 467,727,927.39
Book Value 446,900,953.41 463,097,630.34
Cost Value 446,900,953.41 463,097,630.34
Government of The United States 34.50%
LAIF 11.29%
FHLMC 9.87%
International Bank for Recon and Dev 3.27%
FNMA 2.66%
Toyota Motor Corporation 1.49%
American Express Credit Master Trust 1.40%
Massachusetts Mutual Life Insurance 1.34%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 27 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 9.9 Compliant
Max Maturity (Years) 5.0 3.8 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 9.5 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 25.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % Issuer (MV) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.4 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 5.4 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 52.8 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 28 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 25.0 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: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 29 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 34.5 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 30 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 446,900,953.41 459,819,324.73
Maturities/Calls 0.00 (14,981,000.00)
Principal Paydowns (307,815.37) (5,416,431.97)
Purchases 50,528,372.33 299,510,244.74
Sales (33,684,864.38) (275,633,560.48)
Change in Cash, Payables, Receivables (325,769.14) 22,428.64 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (13,246.51) (223,375.31)
Ending Book Value 463,097,630.34 463,097,630.34
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 449,413,613.71 456,281,046.71
Maturities/Calls 0.00 (14,981,000.00)
Principal Paydowns (307,815.37) (5,416,431.97)
Purchases 50,528,372.33 299,510,244.74
Sales (33,684,864.38) (275,633,560.48)
Change in Cash, Payables, Receivables (325,769.14) 22,428.64 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 2,135,525.30 8,186,463.61 Realized Gain (Loss) (13,246.51) (223,375.31)
Ending Market Value 467,745,815.94 467,745,815.94
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (14,981,000.00)
Principal Paydowns
Month to Date (307,815.37)
Fiscal Year to Date (5,416,431.97)
Purchases
Month to Date 50,528,372.33
Fiscal Year to Date 299,510,244.74
Sales
Month to Date (33,684,864.38)
Fiscal Year to Date (275,633,560.48)
Interest Received
Month to Date 1,715,922.58
Fiscal Year to Date 7,570,427.03
Purchased / Sold Interest
Month to Date 19,770.00
Fiscal Year to Date 140,605.79
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 31 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 100,934.12 02/15/20221.88%
100,918.94
100,918.94

99.80 4.77%
100,729.70

84.34 0.02%
(189.24)
Aaa/AAA
NA

0.87 0.07
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 92,942.58 05/10/20223.21%
92,937.75
92,937.75

99.82 4.56%
92,774.76

49.72 0.02%
(162.98)
Aaa/AAA
NA

1.15 0.14
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 104,576.30 03/10/2022

2.33%
104,553.16
104,553.16

99.72 4.16%
104,278.87
107.83

0.02%
(274.29)
Aaa/NA
AAA

1.21 0.15
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 1,965.91 10/13/2021

0.68%
1,965.86
1,965.86

99.84 4.51%
1,962.81

0.56 0.00%
(3.05)
Aaa/AAA
NA

1.21 0.04
448977AD0 HART 2022-A A3 2.22
10/15/2026 88,085.91 03/09/20222.22%
88,082.52
88,082.52

99.83 4.49%
87,938.99

86.91 0.02%
(143.53)
NA/AAA
AAA

1.29 0.07
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 20,321.16 01/11/20221.26%
20,319.39
20,319.39

99.86 4.72%
20,292.34

10.67 0.00%
(27.05)
NA/AAA
AAA

1.38 0.04
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
100.34

4.43%
1,806,144.30
1,494.00

0.39%
7,761.49
Aaa/AAA
NA

1.73 0.57
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
100.79

4.55%
1,627,825.36
3,883.18

0.35%
12,870.26
NA/AAA
AAA

1.88 0.86
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
100.80

4.38%
1,506,927.11
2,462.18

0.32%
12,013.97
NA/AAA
AAA

2.05 0.74
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 1,329,462.92 02/22/2023

5.01%
1,329,220.69
1,329,220.69
100.30

4.60%
1,333,472.45
2,960.27

0.29%
4,251.76
Aaa/NA
AAA

2.38 0.65
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
101.22

4.38%
1,098,251.32
2,565.42

0.23%
13,378.26
Aaa/NA
AAA

2.55 1.22
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 2,090,000.00 01/14/20254.83%
2,089,843.46
2,089,843.46
100.89

4.30%
2,108,597.03
4,486.53

0.45%
18,753.57
NA/AAA
AAA

2.55 1.52
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
100.86

4.32%
3,464,447.57
7,953.93

0.74%
29,596.99
Aaa/AAA
NA

3.13 0.90
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 09/07/2023

5.23%
3,643,989.61
3,643,989.61
101.16

4.21%
3,687,124.90
8,359.20

0.79%
43,135.29
NA/AAA
AAA

3.21 1.14
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
101.06

4.22%
2,021,155.80
4,426.67

0.43%
14,671.42
Aaa/NA
AAA

1.38 1.30
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
101.20

4.30%
1,431,912.93
2,692.82

0.31%
17,084.85
NA/AAA
AAA

3.39 1.16
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
100.50

4.32%
1,994,919.24
4,011.35

0.43%
14,028.81
Aaa/NA
AAA

3.47 0.85
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 32 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
448973AD9 HART 2024-A A3 4.99
02/15/2029 2,000,000.00 03/26/20244.98%
2,000,781.25
2,000,781.25
100.90

4.26%
2,017,978.20
4,435.56

0.43%
17,196.95
NA/AAA
AAA

3.63 1.14
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,855,000.00 06/04/20245.18%
1,854,718.23
1,854,718.23
101.26

4.11%
1,878,387.84
1,601.48

0.40%
23,669.61
Aaa/AAA
NA

3.66 1.12
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 2,100,000.00 06/11/2024

5.20%
2,099,589.45
2,099,589.45
101.58

4.24%
2,133,167.19
4,853.33

0.46%
33,577.74
Aaa/NA
AAA

3.71 1.54
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 3,070,000.00 04/16/20245.23%
3,069,370.65
3,069,370.65
102.00

4.11%
3,131,300.23
7,136.04

0.67%
61,929.58
NA/AAA
AAA

3.79 1.67
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 2,095,000.00 06/06/2024

4.93%
2,094,882.47
2,094,882.47
101.48

4.14%
2,126,033.44
4,590.38

0.45%
31,150.97
Aaa/AAA
NA

3.87 1.75
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
100.25

4.16%
2,085,136.77
3,910.40

0.45%
5,267.60
Aaa/NA
AAA

4.22 2.18
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 2,330,000.00 10/17/20244.29%
2,329,653.76
2,329,653.76
100.47

4.11%
2,340,953.33
4,442.53

0.50%
11,299.57
Aaa/AAA
NA

4.29 2.14
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
100.39

4.16%
2,635,139.33
5,040.00

0.56%
10,526.52
NA/AAA
AAA

4.29 1.98
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 3,380,000.00 05/06/20254.28%
3,379,938.82
3,379,938.82
100.61

4.08%
3,400,674.45
6,429.51

0.73%
20,735.63
NA/AAA
AAA

4.79 2.58
Total ABS 43,838,288.90 4.90%
43,835,425.57
43,835,425.57
100.91

4.25%
44,237,526.26
88,074.83

9.46%
402,100.69

3.32 1.41
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 6,285,000.00 --

0.46%
6,260,439.20
6,260,439.20

99.39 4.48%
6,246,479.30
8,249.06

1.34%
(13,959.90)
Aa1/AA+
AA+

0.15 0.15
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

99.09 4.41%
6,237,643.61
6,426.15

1.33%
(38,702.44)
Aa1/AA+
AA+

0.23 0.23
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --0.57%
6,279,895.00
6,279,895.00

98.68 4.32%
6,216,849.26
4,725.00

1.33%
(63,045.74)
Aa1/AA+
AA+

0.36 0.34
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3,500,000.00 05/04/20233.56%
3,548,755.00
3,548,755.00
100.30

3.76%
3,510,549.11
39,934.03

0.75%
(38,205.90)
Aa1/AA+
AA+

2.71 2.52
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/20234.53%
2,931,360.00
2,931,360.00
100.89

3.68%
3,026,748.90
333.33

0.65%
95,388.90
Aa1/AA+
AA+

3.00 2.80
Total Agency 25,380,000.00 1.40%
25,296,795.25
25,296,795.25

99.45 4.23%
25,238,270.18
59,667.57

5.40%
(58,525.07)

0.92 0.86
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 33 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

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

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

98.16 4.23%
1,472,328.90
3,316.25

0.31%
(114,096.88)
Aa1/AA+
AAA

1.15 1.07
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 3,000,000.00 02/18/2022

1.98%
3,128,437.50
3,128,437.50

98.61 4.22%
2,958,248.40
7,800.00

0.63%
(170,189.10)
Aa1/AAA
AAA

1.24 1.10
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

4.55%
5,707,999.69
5,707,999.69

98.31 4.01%
5,898,552.60
16,750.00

1.26%
190,552.91
Aa1/AA+
AAA

2.57 2.31
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 3,000,000.00 03/16/2023

4.93%
2,911,054.69
2,911,054.69

98.87 4.01%
2,965,984.80
9,000.00

0.63%
54,930.11
Aa1/AA+
AAA

2.57 2.34
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

4.60%
5,229,125.01
5,229,125.01

99.43 4.00%
5,289,856.88
17,068.33

1.13%
60,731.87
Aa1/AA+
AAA

2.90 2.62
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/20234.42%
1,951,677.46
1,951,677.46

99.44 4.00%
1,985,884.10
6,413.70

0.42%
34,206.64
Aa1/AA+
AAA

2.99 2.65
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,148,000.00 09/05/2023

4.88%
3,015,685.63
3,015,685.63

99.55 4.00%
3,133,696.43
10,231.00

0.67%
118,010.80
Aa1/AA+
AAA

3.15 2.89
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 2,500,000.00 11/28/2023

4.75%
2,411,328.13
2,411,328.13

99.65 3.98%
2,491,322.75
8,166.67

0.53%
79,994.62
Aa1/AA+
AAA

3.24 2.92
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 5,000,000.00 03/21/20244.56%
4,480,468.75
4,480,468.75

93.98 4.04%
4,699,207.00
8,462.50

1.00%
218,738.25
Aa1/AA+
AAA

3.24 3.02
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

94.13 4.06%
7,530,277.60
15,066.67

1.61%
362,113.53
Aa1/AA+
AAA

3.57 3.28
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 4,950,000.00 05/30/20244.87%
4,637,144.53
4,637,144.53

97.84 4.04%
4,842,998.82
14,115.75

1.04%
205,854.29
Aa1/AAA
AA+

3.66 3.32
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/20244.94%
2,775,468.75
2,775,468.75

97.28 4.05%
2,918,313.00
8,245.00

0.62%
142,844.25
Aa1/AA+
AAA

3.82 3.46
Total Agency CMBS 47,415,000.00 4.42%
45,002,979.99
45,002,979.99

97.46 4.04%
46,186,671.28
124,635.87

9.87%
1,183,691.29

3.00 2.73
CASH
CCYUSD Receivable 4,380.19 -- 4,380.19
4,380.19

1.00 0.00%
4,380.19

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 326,577.55 -- 326,577.55
326,577.55

1.00 0.00%
326,577.55

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 330,957.74
330,957.74
330,957.74

1.00 0.00%
330,957.74

0.00 0.07%

0.00 0.00

0.00 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 34 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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

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

CORPORATE
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

97.38 4.11%
4,737,654.93
6,621.81

1.01%
(106,328.27)
A1/AA
AA0.870.84
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

97.21 4.45%
782,505.46
1,182.90

0.17%
(25,099.59)
A2/A+
A

0.87 0.85
89236TJK2 TOYOTA MOTOR CREDIT CORP

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

97.05 4.28%
3,227,031.20
1,350.78

0.69%
(96,505.80)
A1/A+
A+

0.97 0.94
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

96.93 4.24%
2,202,254.69
12,496.00

0.47%
(69,115.23)
Aa3/AA+
AA+

1.04 1.01
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

96.43 4.33%
1,653,699.01
6,371.70

0.35%
(59,723.19)
Aa3/AAAA1.21

1.17 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

96.64 3.91%
758,660.80
2,381.17

0.16%
(24,855.55)
Aa2/AA
AA

1.22 1.18
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

96.65 4.16%
2,401,742.93
22,002.60

0.51%
(80,424.17)
Aa3/AAAA1.53

1.47 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

97.64 4.26%
1,855,248.75
16,403.33

0.40%
(29,684.25)
A2/ANA1.69

1.62 91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 1,365,000.00 05/17/20223.69%
1,365,638.40
1,365,638.40

99.09 4.21%
1,352,561.19
6,453.42

0.29%
(13,077.21)
A2/A+
A

1.87 1.78
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

98.77 4.17%
4,444,613.33
75,737.50

0.95%
201,803.33
A3/ANA2.54

2.36 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
101.58

4.09%
2,488,743.83
52,045.49

0.53%
1,038.33
A1/A
A+

2.56 2.34
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
102.64

4.17%
1,539,637.62
29,750.00

0.33%
7,417.62
A2/A+
A

2.63 2.32
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/20234.90%
2,087,972.70
2,087,972.70
102.26

3.98%
2,137,225.66
31,698.33

0.46%
49,252.96
Aa3/A+
NA

2.69 2.40
037833ET3 APPLE INC 4.0 05/10/2028 1,650,000.00 05/08/2023

4.01%
1,649,083.50
1,649,083.50
100.35

3.87%
1,655,819.67
9,350.00

0.35%
6,736.17
Aaa/AA+
NA

2.86 2.59
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,975,000.00 05/08/20234.05%
1,975,392.25
1,975,392.25
100.46

3.88%
1,984,077.42
9,776.25

0.42%
8,685.17
Aa3/A+
NA

2.88 2.61
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
102.01

4.14%
4,080,495.28
8,666.67

0.87%
120,781.58
A2/A
NA

2.96 2.66
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 3,500,000.00 09/12/20235.50%
3,454,675.00
3,454,675.00
102.87

4.20%
3,600,489.48
75,833.33

0.77%
145,814.48
A1/A
AA3.092.77
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 35 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 1,670,000.00 08/03/20234.99%
1,667,361.40
1,667,361.40
102.46

4.10%
1,711,101.05
32,377.13

0.37%
43,739.65
A1/A+
NA

3.11 2.81
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 3,000,000.00 09/12/20235.15%
2,805,270.00
2,805,270.00

98.46 4.17%
2,953,680.90
36,500.00

0.63%
148,410.90
A1/A
NA

3.17 2.92
26442CAX2 DUKE ENERGY CAROLINAS LLC

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

99.76 4.03%
3,272,018.74
16,554.89

0.70%
115,182.74
Aa3/A
NA

3.38 3.11
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
101.09

4.37%
2,426,131.56
53,694.00

0.52%
21,575.40
Aa1/AA+
AAA

3.53 3.15
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
101.60

4.36%
2,174,322.09
47,282.11

0.46%
34,600.29
Aa3/AA+
AA+

3.55 3.16
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

97.95 4.67%
3,232,491.37
50,822.02

0.69%
116,334.37
A1/A
AA3.572.38
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
101.75

4.86%
2,696,256.20
56,566.46

0.58%
64,090.70
A1/AA+3.59

2.35 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
101.79

4.31%
2,544,827.98
48,500.00

0.54%
63,052.98
A2/AA3.61

3.15 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
102.48

4.11%
2,008,558.14
33,006.94

0.43%
49,244.14
A1/AANA3.66

3.21 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/2024

4.81%
2,504,150.00
2,504,150.00
102.30

4.16%
2,557,619.85
41,763.89

0.55%
53,469.85
A2/A
A+

3.66 3.28
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

97.28 4.25%
1,459,262.13
15,237.50

0.31%
62,574.25
Aa3/A
NA

3.71 3.40
89115A2Y7 TORONTO-DOMINION BANK

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

4.99%
2,330,000.00
2,330,000.00
102.06

4.39%
2,378,039.19
27,797.16

0.51%
48,039.19
A2/AAA3.76

3.37 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
102.93

4.40%
2,058,594.60
23,041.67

0.44%
60,334.60
Aa3/AAAA3.78

3.37 74460DAD1 PUBLIC STORAGE OPERATING CO

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

96.83 4.29%
2,904,851.64
16,925.00

0.62%
142,521.64
A2/A
NA

3.84 3.53
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
102.79

4.37%
1,901,655.87
8,204.24

0.41%
53,191.37
Aa3/AA+
AA+

3.91 3.51
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
102.29

4.36%
2,168,507.64
7,361.11

0.46%
52,578.04
Aa1/AA+
AAA

3.93 3.53
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,000,000.00 06/20/20244.84%
2,987,610.00
2,987,610.00
102.07

4.18%
3,062,197.86
2,375.00

0.65%
74,587.86
A2/A
A

3.99 3.53
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 36 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
101.70

4.19%
3,763,061.21
64,996.67

0.80%
40,865.09
A2/A
A

4.13 3.59
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 2,280,000.00 08/12/20244.33%
2,276,460.36
2,276,460.36
100.91

4.06%
2,300,786.87
37,037.33

0.49%
24,326.51
Aa3/AANA4.13

3.62 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

99.55 4.29%
3,036,344.94
33,635.15

0.65%
(13,655.06)
Aa1/AA+
NA

4.24 3.80
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
101.11

4.32%
3,483,408.62
11,445.06

0.74%
40,372.27
Aa1/AA+
AAA

4.43 3.96
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 3,655,000.00 01/06/2025

5.00%
3,647,178.30
3,647,178.30
102.26

4.39%
3,737,694.56
86,440.75

0.80%
90,516.26
A1/A+
A+

4.53 3.93
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 3,500,000.00 03/07/20254.90%
3,483,900.00
3,483,900.00
100.79

4.61%
3,527,751.68
54,133.33

0.75%
43,851.68
A3/ANA4.68

4.09 69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 4,000,000.00 05/29/20254.51%
4,006,560.00
4,006,560.00
101.26

4.26%
4,050,473.88
26,794.44

0.87%
43,913.88
A1/A+
NA

4.85 4.29
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 3,250,000.00 05/21/20254.74%
3,244,702.50
3,244,702.50
101.11

4.44%
3,286,149.13
14,002.08

0.70%
41,446.63
Aa3/AAAA4.91

4.33 Total Corporate 109,262,000.00 4.29%
108,046,367.34
108,046,367.34
100.35

4.26%
109,598,248.93
1,214,615.20

23.43%
1,551,881.59

3.26 2.88
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 52,801,691.86 --

4.27%
52,801,691.86
52,801,691.86

1.00 4.27%
52,801,691.86

0.00 11.29%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 52,801,691.86 4.27%
52,801,691.86
52,801,691.86

1.00 4.27%
52,801,691.86

0.00 11.29%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 1,994,988.89 --

4.00%
1,994,988.89
1,994,988.89

1.00 4.00%
1,994,988.89

0.00 0.43%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,994,988.89 4.00%
1,994,988.89
1,994,988.89

1.00 4.00%
1,994,988.89

0.00 0.43%

0.00 0.00

0.00 MUNICIPAL
BONDS
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 37 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 4,395,000.00 10/30/20244.38%
4,418,161.65
4,418,161.65
101.77

4.02%
4,472,989.28
82,406.25

0.96%
54,827.63
Aa2/AAAA4.09

3.64 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
101.77

4.02%
4,472,989.28
82,406.25

0.96%
54,827.63

4.09 3.64

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

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

98.74 4.43%
6,220,608.72
5,512.50

1.33%
(51,752.13)
Aaa/AAA
NA

0.33 0.32
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

97.47 4.11%
6,228,154.66
11,027.19

1.33%
(132,579.14)
Aaa/AAA
NA

0.80 0.78
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
100.24

3.81%
4,510,577.61
36,328.13

0.96%
83,837.61
Aaa/AAA
NA

4.30 3.89
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
101.23

3.84%
4,555,129.23
52,078.13

0.97%
70,429.23
Aaa/AAA
NA

4.72 4.21
Total
Supranational 21,690,000.00 2.23%
21,544,534.65
21,544,534.65

99.21 4.08%
21,514,470.22
104,945.94

4.60%
(30,064.43)

2.23 2.03

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

98.67 4.33%
5,919,902.34
2,527.17

1.27%
(3,222.66)
Aa1/AA+
AA+

0.34 0.33
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 1,570,000.00 09/23/2021

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

96.38 3.96%
1,513,148.82
3,935.67

0.32%
(45,750.79)
Aa1/AA+
AA+

1.17 1.14
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/2021

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

96.33 3.92%
3,015,070.31
6,884.29

0.64%
(68,101.96)
Aa1/AA+
AA+

1.25 1.22
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

96.43 3.90%
3,008,728.13
5,913.59

0.64%
(92,259.37)
Aa1/AA+
AA+

1.34 1.30
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

99.11 3.72%
6,590,513.69
587.30

1.41%
(99,867.17)
Aa1/AA+
AA+

2.00 1.91
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

98.05 3.73%
1,274,660.15
14,912.29

0.27%
(3,300.79)
Aa1/AA+
AA+

2.08 1.98
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

98.77 3.72%
3,407,548.82
36,035.16

0.73%
8,031.24
Aa1/AA+
AA+

2.17 2.05
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 38 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.91

3.70%
2,825,484.37
29,032.79

0.60%
55,484.36
Aa1/AA+
AA+

2.25 2.11
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94
100.38

3.71%
4,617,609.35
15,097.68

0.99%
(10,476.59)
Aa1/AA+
AA+

2.42 2.28
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31
100.42

3.70%
7,029,531.25
737.09

1.50%
585.94
Aa1/AA+
AA+

2.50 2.36
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 7,000,000.00 02/16/20234.05%
6,828,007.81
6,828,007.81

99.49 3.71%
6,964,453.16
102,196.13

1.49%
136,445.35
Aa1/AA+
AA+

2.59 2.41
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/2023

4.16%
6,949,960.94
6,949,960.94
100.76

3.70%
7,053,046.84
93,586.96

1.51%
103,085.90
Aa1/AA+
AA+

2.67 2.48
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 7,000,000.00 06/14/20234.00%
6,884,335.94
6,884,335.94

99.79 3.70%
6,985,234.34
21,492.49

1.49%
100,898.40
Aa1/AA+
AA+

2.92 2.73
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
101.97

3.71%
1,937,480.46
27,783.63

0.41%
57,519.52
Aa1/AA+
AA+

3.17 2.90
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
102.77

3.71%
5,960,632.80
67,428.96

1.27%
197,335.92
Aa1/AA+
AA+

3.25 2.97
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
103.59

3.72%
2,071,876.00
16,426.63

0.44%
64,297.87
Aa1/AA+
AA+

3.34 3.04
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
102.08

3.72%
3,470,789.05
12,599.04

0.74%
(12,085.95)
Aa1/AA+
AA+

3.42 3.14
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81
100.09

3.72%
11,009,882.84
1,120.92

2.35%
126,875.03
Aa1/AA+
AA+

3.50 3.25
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
100.90

3.73%
5,045,117.20
83,425.41

1.08%
101,953.14
Aa1/AA+
AA+

3.59 3.26
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
101.76

3.73%
7,123,320.33
99,436.14

1.52%
138,085.95
Aa1/AA+
AA+

3.67 3.33
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63
101.35

3.73%
7,094,609.34
72,581.97

1.52%
246,093.71
Aa1/AA+
AA+

3.75 3.42
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
103.13

3.74%
7,218,750.00
54,544.84

1.54%
175,019.52
Aa1/AA+
AA+

3.83 3.47
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
102.73

3.74%
4,519,968.73
16,770.49

0.97%
74,593.73
Aa1/AA+
AA+

3.92 3.56
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
101.86

3.74%
4,074,375.00
461.96

0.87%
46,093.75
Aa1/AA+
AA+

4.00 3.65
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/2024

3.45%
8,062,812.50
8,062,812.50

99.50 3.75%
7,960,312.48
96,929.35

1.70%
(102,500.02)
Aa1/AA+
AA+

4.17 3.79
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 39 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

98.99 3.76%
8,414,335.98
74,781.42

1.80%
(23,164.02)
Aa1/AA+
AA+

4.25 3.88
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
101.47

3.76%
4,566,096.00
15,722.34

0.98%
91,935.84
Aa1/AA+
AA+

4.42 4.00
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
101.97

3.78%
4,588,769.52
79,775.55

0.98%
105,468.74
Aa1/AA+
AA+

4.59 4.07
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --4.05%
7,936,601.57
7,936,601.57
100.39

3.78%
8,031,250.00
52,228.26

1.72%
94,648.43
Aa1/AA+
AA+

4.83 4.34
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --

4.01%
7,996,953.12
7,996,953.12
100.97

3.78%
8,077,504.00
27,103.83

1.73%
80,550.88
Aa1/AA+
AA+

4.92 4.42
Total US Treasury 160,620,000.00 3.78%
159,825,727.40
159,825,727.40
100.49

3.76%
161,370,001.31
1,132,059.33

34.50%
1,544,273.91

3.29 3.02
Total Portfolio 467,727,927.39 3.93%
463,097,630.34
463,097,630.34

88.37 4.05%
467,745,815.94
2,806,404.98
100.00%
4,648,185.60

2.70 2.29
Total Market Value
+ Accrued 470,552,220.93
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 40 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

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

ACQUISITIONS
Purchase 06/02/2025 90LAIF$00 1,700,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (1,700,000.00) 0.00 (1,700,000.00) 0.00 Purchase 06/02/2025 60934N807 482,187.50 FEDERATED HRMS GV O SVC 1.000 3.97% (482,187.50) 0.00 (482,187.50) 0.00
Purchase 06/03/2025 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 06/03/2025 60934N807 14,215.70 FEDERATED HRMS GV O SVC 1.000 3.96% (14,215.70) 0.00 (14,215.70) 0.00
Purchase 06/04/2025 90LAIF$00 5,500,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (5,500,000.00) 0.00 (5,500,000.00) 0.00 Purchase 06/05/2025 90LAIF$00 4,400,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (4,400,000.00) 0.00 (4,400,000.00) 0.00 Purchase 06/05/2025 60934N807 79,235.00 FEDERATED HRMS GV O SVC 1.000 3.94% (79,235.00) 0.00 (79,235.00) 0.00
Purchase 06/06/2025 91282CNG2 5,000,000.00 UNITED STATES TREASURY

4.0 05/31/2030 100.035 3.99% (5,001,757.81) (3,278.69) (5,005,036.50) 0.00 Purchase 06/10/2025 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 06/12/2025 90LAIF$00 1,400,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (1,400,000.00) 0.00 (1,400,000.00) 0.00 Purchase 06/12/2025 60934N807 6,282,478.13 FEDERATED HRMS GV O SVC 1.000 3.94% (6,282,478.13) 0.00 (6,282,478.13) 0.00 Purchase 06/13/2025 91282CMZ1 3,000,000.00 UNITED STATES TREASURY

3.875 04/30/2030 99.273 4.04% (2,978,203.13) (13,899.46) (2,992,102.59) 0.00 Purchase 06/13/2025 91282CNG2 3,000,000.00 UNITED STATES TREASURY

4.0 05/31/2030 99.840 4.04% (2,995,195.31) (4,262.30) (2,999,457.61) 0.00 Purchase 06/16/2025 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (600,000.00) 0.00 (600,000.00) 0.00 Purchase 06/16/2025 60934N807 270,082.64 FEDERATED HRMS GV O SVC 1.000 3.94% (270,082.64) 0.00 (270,082.64) 0.00
Purchase 06/16/2025 60934N807 249,001.65 FEDERATED HRMS GV O SVC 1.000 3.94% (249,001.65) 0.00 (249,001.65) 0.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 41 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/17/2025 90LAIF$00 300,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (300,000.00) 0.00 (300,000.00) 0.00 Purchase 06/18/2025 60934N807 24,917.34 FEDERATED HRMS GV O SVC 1.000 3.95% (24,917.34) 0.00 (24,917.34) 0.00
Purchase 06/20/2025 60934N807 6,715.05 FEDERATED HRMS GV O SVC 1.000 3.94% (6,715.05) 0.00 (6,715.05) 0.00
Purchase 06/24/2025 90LAIF$00 12,500,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (12,500,000.00) 0.00 (12,500,000.00) 0.00 Purchase 06/25/2025 60934N807 211,712.84 FEDERATED HRMS GV O SVC 1.000 4.96% (211,712.84) 0.00 (211,712.84) 0.00
Purchase 06/25/2025 60934N807 37,732.73 FEDERATED HRMS GV O SVC 1.000 4.96% (37,732.73) 0.00 (37,732.73) 0.00
Purchase 06/26/2025 90LAIF$00 700,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (700,000.00) 0.00 (700,000.00) 0.00 Purchase 06/30/2025 90LAIF$00 2,200,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (2,200,000.00) 0.00 (2,200,000.00) 0.00 Purchase 06/30/2025 60934N807 594,937.50 FEDERATED HRMS GV O SVC 1.000 4.00% (594,937.50) 0.00 (594,937.50) 0.00
Total Purchase 50,553,216.08 (50,528,372.33) (21,440.45) (50,549,812.78) 0.00 TOTAL
ACQUISITIONS 50,553,216.08 (50,528,372.33) (21,440.45) (50,549,812.78) 0.00

DISPOSITIONS
Sale 06/06/2025 90LAIF$00 (200,000.00) Local Agency Investment Fund State Pool 1.000 4.27% 200,000.00 0.00 200,000.00 0.00 Sale 06/06/2025 89115A2C5 (1,400,000.00) TORONTO-DOMINION BANK 4.108 06/08/2027 99.309 4.18% 1,390,326.00 (28,436.49) 1,418,762.49 (4,984.00) Sale 06/06/2025 60934N807 (1,040,517.18) FEDERATED HRMS GV O SVC 1.000 3.94% 1,040,517.18 0.00 1,040,517.18 0.00
Sale 06/06/2025 60934N807 (991,000.00) FEDERATED HRMS GV O SVC 1.000 3.94% 991,000.00 0.00 991,000.00 0.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 42 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 06/06/2025 3135G04Z3 (1,500,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

99.882 0.47% 1,498,236.00 (3,520.83) 1,501,756.83 (3,624.00) Sale 06/11/2025 90LAIF$00 (4,600,000.00) Local Agency Investment Fund State Pool 1.000 4.27% 4,600,000.00 0.00 4,600,000.00 0.00 Sale 06/12/2025 3137EAEU9 (6,300,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

99.575 0.45% 6,273,225.00 (9,253.13) 6,282,478.13 (4,674.60) Sale 06/13/2025 60934N807 (5,991,560.20) FEDERATED HRMS GV O SVC 1.000 3.94% 5,991,560.20 0.00 5,991,560.20 0.00
Sale 06/18/2025 90LAIF$00 (7,000,000.00) Local Agency Investment Fund State Pool 1.000 4.27% 7,000,000.00 0.00 7,000,000.00 0.00 Sale 06/25/2025 90LAIF$00 (3,200,000.00) Local Agency Investment Fund State Pool 1.000 4.27% 3,200,000.00 0.00 3,200,000.00 0.00 Sale 06/27/2025 90LAIF$00 (1,500,000.00) Local Agency Investment Fund State Pool 1.000 4.27% 1,500,000.00 0.00 1,500,000.00 0.00 Total Sale (33,723,077.38) 33,684,864.38 (41,210.45) 33,726,074.83 (13,282.60) TOTAL
DISPOSITIONS (33,723,077.38) 33,684,864.38 (41,210.45) 33,726,074.83 (13,282.60) OTHER

TRANSACTIONS
Cash Transfer 06/02/2025 CCYUSD 1,700,000.00 Cash 0.00% 1,700,000.00 0.00 1,700,000.00 0.00 Cash Transfer 06/03/2025 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 06/04/2025 CCYUSD 5,500,000.00 Cash 0.00% 5,500,000.00 0.00 5,500,000.00 0.00 Cash Transfer 06/05/2025 CCYUSD 4,400,000.00 Cash 0.00% 4,400,000.00 0.00 4,400,000.00 0.00 Cash Transfer 06/06/2025 CCYUSD (200,000.00) Cash 0.00% (200,000.00) 0.00 (200,000.00) 0.00 Cash Transfer 06/10/2025 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 06/11/2025 CCYUSD (4,600,000.00) Cash 0.00% (4,600,000.00) 0.00 (4,600,000.00) 0.00 Cash Transfer 06/12/2025 CCYUSD 1,400,000.00 Cash 0.00% 1,400,000.00 0.00 1,400,000.00 0.00 Cash Transfer 06/16/2025 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Cash Transfer 06/17/2025 CCYUSD 300,000.00 Cash 0.00% 300,000.00 0.00 300,000.00 0.00 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 43 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Cash Transfer 06/18/2025 CCYUSD (7,000,000.00) Cash 0.00% (7,000,000.00) 0.00 (7,000,000.00) 0.00 Cash Transfer 06/24/2025 CCYUSD 12,500,000.00 Cash 0.00% 12,500,000.00 0.00 12,500,000.00 0.00 Cash Transfer 06/25/2025 CCYUSD (3,200,000.00) Cash 0.00% (3,200,000.00) 0.00 (3,200,000.00) 0.00 Cash Transfer 06/26/2025 CCYUSD 700,000.00 Cash 0.00% 700,000.00 0.00 700,000.00 0.00 Cash Transfer 06/27/2025 CCYUSD (1,500,000.00) Cash 0.00% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Cash Transfer 06/30/2025 CCYUSD 2,200,000.00 Cash 0.00% 2,200,000.00 0.00 2,200,000.00 0.00 Total Cash
Transfer 14,800,000.00 14,800,000.00 0.00 14,800,000.00 0.00 Coupon 06/01/2025 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 06/01/2025 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 9,000.00 0.00 9,000.00 0.00
Coupon 06/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.88% 10,231.00 0.00 10,231.00 0.00
Coupon 06/01/2025 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 06/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.75% 8,166.67 0.00 8,166.67 0.00
Coupon 06/01/2025 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 06/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.60% 17,068.33 0.00 17,068.33 0.00
Coupon 06/01/2025 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 06/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.55% 16,750.00 0.00 16,750.00 0.00
Coupon 06/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.42% 6,413.70 0.00 6,413.70 0.00
Coupon 06/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 7,800.00 0.00 7,800.00 0.00
Coupon 06/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 44 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/05/2025 64952WFK4 0.00 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 4.61% 79,235.00 0.00 79,235.00 0.00 Coupon 06/06/2025 64952WFG3 0.00 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 5.04% 53,000.00 0.00 53,000.00 0.00 Coupon 06/15/2025 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 06/15/2025 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 06/15/2025 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 06/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 15,673.50 0.00 15,673.50 0.00
Coupon 06/15/2025 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 06/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 9,100.00 0.00 9,100.00 0.00
Coupon 06/15/2025 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.11% 97,500.00 0.00 97,500.00 0.00
Coupon 06/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 5,883.46 0.00 5,883.46 0.00
Coupon 06/15/2025 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 06/15/2025 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 06/15/2025 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 06/15/2025 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 8,412.25 0.00 8,412.25 0.00
Coupon 06/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 9,450.00 0.00 9,450.00 0.00
Coupon 06/15/2025 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 06/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 12,859.02 0.00 12,859.02 0.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 45 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 06/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 247.50 0.00 247.50 0.00
Coupon 06/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 262.83 0.00 262.83 0.00
Coupon 06/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 258.28 0.00 258.28 0.00
Coupon 06/16/2025 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 06/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 46.68 0.00 46.68 0.00
Coupon 06/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 15.20 0.00 15.20 0.00
Coupon 06/18/2025 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 06/18/2025 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 18,703.13 0.00 18,703.13 0.00 Coupon 06/20/2025 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 06/25/2025 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 06/25/2025 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 06/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.84% 71,250.00 0.00 71,250.00 0.00
Coupon 06/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 349.56 0.00 349.56 0.00
Coupon 06/30/2025 3130AWN63 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/30/2028 4.53% 60,000.00 0.00 60,000.00 0.00 Coupon 06/30/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 4.09% 85,000.00 0.00 85,000.00 0.00
Coupon 06/30/2025 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 3.99% 206,250.00 0.00 206,250.00 0.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 46 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/30/2025 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 3.78% 135,625.00 0.00 135,625.00 0.00
Coupon 06/30/2025 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 108,062.50 0.00 108,062.50 0.00
Total Coupon 0.00 1,219,519.38 0.00 1,219,519.38 0.00
Dividend 06/30/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.00% 4,380.04 0.00 4,380.04 0.00
Total Dividend 0.00 4,380.04 0.00 4,380.04 0.00
Principal Paydown 06/15/2025 47800CAC0 79,749.74 JDOT 2023 A3 5.01 11/15/2027 5.01% 79,749.74 -- 79,749.74 14.53
Principal Paydown 06/15/2025 47787JAC2 23,440.71 JDOT 2022 A3 2.32 09/15/2026 2.33% 23,440.71 -- 23,440.71 5.18
Principal Paydown 06/15/2025 448977AD0 53,986.09 HART 2022-A A3 2.22 10/15/2026 2.22% 53,986.09 -- 53,986.09 2.08
Principal Paydown 06/15/2025 43815BAC4 63,925.65 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 63,925.65 -- 63,925.65 9.61
Principal Paydown 06/16/2025 380146AC4 24,132.31 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 24,132.31 -- 24,132.31 2.10
Principal Paydown 06/16/2025 362554AC1 24,848.14 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 24,848.14 -- 24,848.14 0.63
Principal Paydown 06/25/2025 05602RAD3 37,732.73 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 37,732.73 -- 37,732.73 1.96
Total Principal
Paydown 307,815.37 307,815.37 -- 307,815.37 36.09

TOTAL OTHER
TRANSACTIONS 15,107,815.37 16,331,714.79 0.00 16,331,714.79 36.09 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 47 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

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

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
1,994,988.89
1,764,850.19
8,253,216.08
(8,023,077.38)
1,994,988.89

0.00 14,215.70

0.00 0.00

0.00 14,215.70
14,215.70
CCYUSD Receivable
330,957.74
656,726.88

0.00 0.00
330,957.74

0.00 0.00

0.00 CCYUSD Cash

0.00 0.00

0.00 0.00
Total Cash & Equivalents 2,325,946.63
2,421,577.07
8,253,216.08
(8,023,077.38)
2,325,946.63

0.00 14,215.70

0.00 0.00

0.00 14,215.70 14,215.70

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
2,567.64

0.00 6,621.81
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
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
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
3,380,000.00
3,379,938.82

0.00 0.00
3,379,938.82
7,233.20
12,859.02
6,429.51
12,055.33

0.00 0.00

0.00 12,055.33
12,055.33
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025
3,500,000.00
3,483,900.00

0.00 0.00
3,483,900.00
40,133.33

0.00 54,133.33
14,000.00

0.00 0.00

0.00 14,000.00
14,000.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 48 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

0.00 0.00
1,649,083.50
3,850.00

0.00 9,350.00
5,500.00

0.00 0.00

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

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

0.00 0.00

0.00 8,300.00
8,300.00
05522RDJ4 BACCT 2024-1 A 4.93
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
92,942.58
130,668.51

0.00 (37,730.77)
92,937.75

69.91 349.56

49.72 329.37

0.00 0.00

0.00 329.37
329.37
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
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
65,925.00

0.00 82,406.25
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
14913UAJ9

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

0.00 0.00
2,504,150.00
31,659.72

0.00 41,763.89
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
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 49 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

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

0.00 0.00
3,722,196.12
50,659.17

0.00 64,996.67
14,337.50

0.00 0.00

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

0.00 0.00
1,959,314.00
25,085.28

0.00 33,006.94
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
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
42,347.57

0.00 52,045.49
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
5,758.22

0.00 16,554.89
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
10,925.00

0.00 15,237.50
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
28,867.33

0.00 37,037.33
8,170.00

0.00 0.00

0.00 8,170.00
8,170.00
3130AWN63 FEDERAL HOME LOAN BANKS

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

0.00 0.00
2,931,360.00
50,333.33
60,000.00
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
01/11/2021
01/12/2021

0.00 1,501,860.00

0.00 (1,501,860.00)

0.00 3,416.67
3,520.83

0.00 104.16

0.00 0.00

0.00 104.16
104.16
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
6,285.00

0.00 8,249.06
1,964.06

0.00 0.00

0.00 1,964.06
1,964.06
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 50 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

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
2,100.00

0.00 4,725.00
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 0.00
6,277,899.60

0.00 (6,277,899.60)

0.00 8,531.25
9,253.13

0.00 721.88

0.00 0.00

0.00 721.88
721.88
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
4,458.96

0.00 6,426.15
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
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 6,000,000.00
5,707,999.69

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 6,413.70
6,413.70
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 51 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 15,066.66
15,066.66
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
1,965.91
26,813.37

0.00 (24,847.51)
1,965.86

7.60 15.20

0.56 8.16

0.00 0.00

0.00 8.16

8.16 36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,985,000.00
1,980,890.43

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

0.00 0.00

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

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

0.00 0.00

0.00 6,715.05
6,715.05
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 52 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

0.00 (24,130.21)
20,319.39

23.34 46.68

10.67 34.01

0.00 0.00

0.00 34.01

34.01 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
23,013.52

0.00 33,635.15
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
61,750.00
71,250.00
2,375.00
11,875.00

0.00 0.00

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

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

0.00 0.00

0.00 14,913.63
14,913.63
437930AC4 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
100,934.12
164,834.98

0.00 (63,916.04)
100,918.94
137.75
258.28

84.34 204.87

0.00 0.00

0.00 204.87
204.87
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
88,085.91
142,066.53

0.00 (53,984.01)
88,082.52
140.18
262.83

86.91 209.56

0.00 0.00

0.00 209.56
209.56
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
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 53 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

0.00 0.00
2,624,612.81
5,040.00
9,450.00
5,040.00
9,450.00

0.00 0.00

0.00 9,450.00
9,450.00
44935WAD9 HALST 2025-A 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
6,367.81

0.00 11,027.19
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
2,887.50

0.00 5,512.50
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
21,796.88

0.00 36,328.13
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
4,484,700.00

0.00 0.00
4,484,700.00
36,609.38

0.00 52,078.13
15,468.75

0.00 0.00

0.00 15,468.75
15,468.75
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
41,172.27

0.00 50,822.02
9,649.75

0.00 0.00

0.00 9,649.75
9,649.75
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
104,576.30
127,988.69

0.00 (23,435.53)
104,553.16
132.00
247.50
107.83
223.33

0.00 0.00

0.00 223.33
223.33
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 54 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

0.00 (79,735.21)
1,329,220.69
3,137.85
5,883.46
2,960.27
5,705.88

0.00 0.00

0.00 5,705.88
5,705.88
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
2,080,000.00
2,079,869.17

0.00 0.00
2,079,869.17
3,910.40
7,332.00
3,910.40
7,332.00

0.00 0.00

0.00 7,332.00
7,332.00
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
264.65

0.00 8,204.24
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
38,632.94

0.00 47,282.11
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
10,224.00

0.00 12,496.00
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
23,207.71

0.00 31,698.33
8,490.63

0.00 0.00

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

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

0.00 0.00

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

0.00 0.00
1,975,392.25
3,110.63

0.00 9,776.25
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
4,585.24

0.00 6,371.70
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 55 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

0.00 0.00
1,998,260.00
14,291.67

0.00 23,041.67
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
18,119.79

0.00 22,002.60
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
45,253.17

0.00 56,566.46
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
38,395.83

0.00 48,500.00
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
51,527.78
53,000.00
7,361.11
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
77,474.22
79,235.00
11,445.06
13,205.83

0.00 0.00

0.00 13,205.83
13,205.83
66815L2Q1

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

0.00 0.00
2,404,556.16
44,274.00

0.00 53,694.00
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
25,488.38

0.00 32,377.13
6,888.75

0.00 0.00

0.00 6,888.75
6,888.75
69371RT71 PACCAR FINANCIAL CORP

4.55 05/08/2030
05/29/2025
05/30/2025
4,000,000.00
4,006,560.00

0.00 0.00
4,006,560.00
11,627.78

0.00 26,794.44
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 56 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

4.7 05/28/2030
05/21/2025
05/28/2025
3,250,000.00
3,244,702.50

0.00 0.00
3,244,702.50
1,272.92

0.00 14,002.08
12,729.17

0.00 0.00

0.00 12,729.17
12,729.17
74340XCG4 PROLOGIS LP 4.875
06/15/2028 4,000,000.00
3,959,713.70

0.00 0.00
3,959,713.70
89,916.67
97,500.00
8,666.67
16,250.00

0.00 0.00

0.00 16,250.00
16,250.00
74456QBX3

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

0.00 0.00
2,805,270.00
27,375.00

0.00 36,500.00
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
8,462.50

0.00 16,925.00
8,462.50

0.00 0.00

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

0.00 0.00
4,242,810.00
62,050.00

0.00 75,737.50
13,687.50

0.00 0.00

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

0.00 0.00
3,454,675.00
60,666.67

0.00 75,833.33
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
880591EZ1

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

0.00 0.00
3,548,755.00
28,631.94

0.00 39,934.03
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
11,970.00

0.00 16,403.33
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

0.00 1,395,310.00

0.00 (1,395,310.00)

0.00 27,637.71
28,436.49

0.00 798.78

0.00 0.00

0.00 798.78
798.78
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 57 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

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
18,100.48

0.00 27,797.16
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
16,936.72
18,703.13
1,350.78
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
71,363.88

0.00 86,440.75
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
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
1,304.35

0.00 2,527.17
1,222.83

0.00 0.00

0.00 1,222.83
1,222.83
91282CCW9 UNITED STATES TREASURY

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

0.00 0.00
1,558,899.61
2,975.75

0.00 3,935.67
959.92

0.00 0.00

0.00 959.92
959.92
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
4,639.41

0.00 6,884.29
2,244.88

0.00 0.00

0.00 2,244.88
2,244.88
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
3,052.17

0.00 5,913.59
2,861.41

0.00 0.00

0.00 2,861.41
2,861.41
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
90,748.62
108,062.50
587.30
17,901.18

0.00 0.00

0.00 17,901.18
17,901.18
91282CFB2 UNITED STATES TREASURY

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

0.00 0.00
1,277,960.94
11,949.59

0.00 14,912.29
2,962.71

0.00 0.00

0.00 2,962.71
2,962.71
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 58 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

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

0.00 0.00
3,399,517.58
27,246.09

0.00 36,035.16
8,789.06

0.00 0.00

0.00 8,789.06
8,789.06
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
19,565.57

0.00 29,032.79
9,467.21

0.00 0.00

0.00 9,467.21
9,467.21
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
487.02
89,125.00
15,097.68
103,735.66

0.00 0.00

0.00 103,735.66
103,735.66
91282CGC9 UNITED STATES TREASURY

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

0.00 0.00
7,028,945.31
113,895.03
135,625.00
737.09
22,467.06

0.00 0.00

0.00 22,467.06
22,467.06
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
81,892.27

0.00 102,196.13
20,303.87

0.00 0.00

0.00 20,303.87
20,303.87
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
70,760.87

0.00 93,586.96
22,826.09

0.00 0.00

0.00 22,826.09
22,826.09
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
693.31
126,875.00
21,492.49
147,674.18

0.00 0.00

0.00 147,674.18
147,674.18
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
21,007.13

0.00 27,783.63
6,776.49

0.00 0.00

0.00 6,776.49
6,776.49
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
45,441.26

0.00 67,428.96
21,987.70

0.00 0.00

0.00 21,987.70
21,987.70
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 59 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

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
8,478.26

0.00 16,426.63
7,948.37

0.00 0.00

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

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

0.00 0.00
3,482,875.00
406.42
74,375.00
12,599.04
86,567.62

0.00 0.00

0.00 86,567.62
86,567.62
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
10,883,007.81
173,204.42
206,250.00
1,120.92
34,166.50

0.00 0.00

0.00 34,166.50
34,166.50
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
66,850.83

0.00 83,425.41
16,574.59

0.00 0.00

0.00 16,574.59
16,574.59
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
75,183.42

0.00 99,436.14
24,252.72

0.00 0.00

0.00 24,252.72
24,252.72
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
48,913.93

0.00 72,581.97
23,668.03

0.00 0.00

0.00 23,668.03
23,668.03
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
28,152.17

0.00 54,544.84
26,392.66

0.00 0.00

0.00 26,392.66
26,392.66
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
540.98
99,000.00
16,770.49
115,229.51

0.00 0.00

0.00 115,229.51
115,229.51
91282CKX8 UNITED STATES TREASURY

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

0.00 0.00
4,028,281.25
71,381.22
85,000.00
461.96
14,080.74

0.00 0.00

0.00 14,080.74
14,080.74
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 60 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

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
73,288.04

0.00 96,929.35
23,641.30

0.00 0.00

0.00 23,641.30
23,641.30
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
50,396.17

0.00 74,781.42
24,385.25

0.00 0.00

0.00 24,385.25
24,385.25
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
507.17
92,812.50
15,722.34
108,027.66

0.00 0.00

0.00 108,027.66
108,027.66
91282CMG3 UNITED STATES TREASURY

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
63,926.11

0.00 79,775.55
15,849.45

0.00 0.00

0.00 15,849.45
15,849.45
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030 8,000,000.00
4,958,398.44
2,978,203.13

0.00 7,936,601.57
16,847.83
(13,899.46)
52,228.26
21,480.97

0.00 0.00

0.00 21,480.97
21,480.97
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00

0.00 7,996,953.12

0.00 (7,540.99)
27,103.83
19,562.84

0.00 0.00

0.00 19,562.84
19,562.84
91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
807,605.05
411.44

0.00 1,182.90
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
2,244.67

0.00 6,453.42
4,208.75

0.00 0.00

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

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

0.00 0.00
1,532,220.00
23,187.50

0.00 29,750.00
6,562.50

0.00 0.00

0.00 6,562.50
6,562.50
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 61 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

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
1,694.29

0.00 2,381.17
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 412,600,288.90
406,477,684.48
10,975,156.25
(9,482,848.88)
407,969,991.85
2,822,499.11
1,721,476.88
2,806,404.98
1,705,382.76

0.00 0.00

0.00 1,705,382.76 1,705,382.76
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 52,801,691.86
38,001,691.86
31,300,000.00
(16,500,000.00)
52,801,691.86

0.00 0.00

0.00 Total LAIF 52,801,691.86
38,001,691.86
31,300,000.00
(16,500,000.00)
52,801,691.86

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 467,727,927.39
446,900,953.41
50,528,372.33
(34,005,926.26)
463,097,630.34
2,822,499.11
1,735,692.58
2,806,404.98
1,719,598.46

0.00 0.00

0.00 1,719,598.46 1,719,598.46
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 62 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2025
07/02/2025 Dividend 60934N807 0.00 4,380.04 4,380.04
07/09/2025 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/10/2025 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
07/11/2025 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
07/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 07/15/2025 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 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 100,934.12 HAROT 2022-1 A3 1.88 05/15/2026 158.13 158.13 07/15/2025 Principal Paydown 43815BAC4 100,934.12 HAROT 2022-1 A3 1.88 05/15/2026 58,469.37 58,469.37 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 88,085.91 HART 2022-A A3 2.22 10/15/2026 167.45 167.45 07/15/2025 Principal Paydown 448977AD0 88,085.91 HART 2022-A A3 2.22 10/15/2026 50,593.17 50,593.17 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 9,450.00 9,450.00 07/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A 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 104,576.30 JDOT 2022 A3 2.32 09/15/2026 204.04 204.04 07/15/2025 Principal Paydown 47787JAC2 104,576.30 JDOT 2022 A3 2.32 09/15/2026 30,661.60 30,661.60 07/15/2025 Coupon 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 5,502.77 5,502.77 07/15/2025 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 97,093.83 97,093.83 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 Dividend 90LAIF$00 52,801,691.86 Local Agency Investment Fund State Pool 326,577.55 326,577.55 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 1,965.91 GMCAR 2021-4 A3 0.68 09/16/2026 17.86 17.86 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 63 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Principal Paydown 362554AC1 1,965.91 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 20,321.16 GMCAR 2022-1 A3 1.26 11/16/2026 32.44 32.44 07/16/2025 Principal Paydown 380146AC4 20,321.16 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
07/18/2025 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 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 92,942.58 BMWOT 2022-A A3 3.21 08/25/2026 248.62 248.62 07/25/2025 Principal Paydown 05602RAD3 92,942.58 BMWOT 2022-A A3 3.21 08/25/2026 34,400.64 34,400.64 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 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 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 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 64 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount July 2025 Total 646,620.11 1,073,374.52 1,719,994.64
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 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 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 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 100,934.12 HAROT 2022-1 A3 1.88 05/15/2026 66.53 66.53 08/15/2025 Effective Maturity 43815BAC4 100,934.12 HAROT 2022-1 A3 1.88 05/15/2026 42,464.76 42,464.76 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 88,085.91 HART 2022-A A3 2.22 10/15/2026 73.86 73.86 08/15/2025 Effective Maturity 448977AD0 88,085.91 HART 2022-A A3 2.22 10/15/2026 39,921.84 39,921.84 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 9,450.00 9,450.00 08/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A 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 104,576.30 JDOT 2022 A3 2.32 09/15/2026 144.76 144.76 08/15/2025 Principal Paydown 47787JAC2 104,576.30 JDOT 2022 A3 2.32 09/15/2026 27,780.91 27,780.91 08/15/2025 Coupon 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 5,097.40 5,097.40 08/15/2025 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 89,606.25 89,606.25 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 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 65 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 08/18/2025 Coupon 362554AC1 1,965.91 GMCAR 2021-4 A3 0.68 09/16/2026 5.09 5.09 08/18/2025 Effective Maturity 362554AC1 1,965.91 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 20,321.16 GMCAR 2022-1 A3 1.26 11/16/2026 9.43 9.43 08/18/2025 Effective Maturity 380146AC4 20,321.16 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 92,942.58 BMWOT 2022-A A3 3.21 08/25/2026 156.60 156.60 08/25/2025 Principal Paydown 05602RAD3 92,942.58 BMWOT 2022-A A3 3.21 08/25/2026 33,265.09 33,265.09 08/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 7,470.00 7,470.00 08/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 117,716.92 117,716.92 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 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 08/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 08/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 08/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 08/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 08/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 08/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 08/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 08/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 08/26/2025 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 08/27/2025 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 66 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount August 2025 Total 6,653,715.33 956,664.88 7,610,380.21
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 09/05/2025 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 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 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 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 9,450.00 9,450.00 09/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A 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 104,576.30 JDOT 2022 A3 2.32 09/15/2026 91.05 91.05 09/15/2025 Principal Paydown 47787JAC2 104,576.30 JDOT 2022 A3 2.32 09/15/2026 27,058.13 27,058.13 09/15/2025 Coupon 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 4,723.30 4,723.30 09/15/2025 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 92,279.84 92,279.84 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 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 67 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 92,942.58 BMWOT 2022-A A3 3.21 08/25/2026 67.62 67.62 09/25/2025 Effective Maturity 05602RAD3 92,942.58 BMWOT 2022-A A3 3.21 08/25/2026 25,276.85 25,276.85 09/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 6,981.47 6,981.47 09/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 152,891.41 152,891.41 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 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 09/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 09/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 09/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 09/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 09/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 09/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 09/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 09/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 68 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,592,506.23 1,828,387.16 8,420,893.39
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 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 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 177,422.66 177,422.66 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 9,450.00 9,450.00 10/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A 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 104,576.30 JDOT 2022 A3 2.32 09/15/2026 38.73 38.73 10/15/2025 Effective Maturity 47787JAC2 104,576.30 JDOT 2022 A3 2.32 09/15/2026 20,035.19 20,035.19 10/15/2025 Coupon 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 4,338.03 4,338.03 10/15/2025 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 109,733.83 109,733.83 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 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 69 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2025 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 77,627.10 77,627.10 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 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 6,346.98 6,346.98 10/27/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 154,068.13 154,068.13 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 6,387.88 6,387.88 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 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 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 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 70 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/31/2025 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 10/31/2025 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 October 2025 Total 12,845,274.79 932,529.68 13,777,804.47 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 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 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 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 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 7,708.97 7,708.97 11/17/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 84,320.82 84,320.82 11/17/2025 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 14,143.32 14,143.32 11/17/2025 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 194,412.62 194,412.62 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 150,316.00 150,316.00 11/17/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 11/17/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A 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 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 3,879.89 3,879.89 11/17/2025 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 128,329.12 128,329.12 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 71 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 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 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 27,539.68 27,539.68 11/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 5,707.59 5,707.59 11/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 160,363.68 160,363.68 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 7,783.39 7,783.39 11/25/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,087.66 6,087.66 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 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 11/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 11/28/2025 Coupon 74153WCW7 3,250,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 76,375.00 76,375.00 November 2025
Total 7,051,369.57 723,923.92 7,775,293.49
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 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 72 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/01/2025 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 12/01/2025 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 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
12/15/2025 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 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 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 13,299.24 13,299.24 12/15/2025 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 183,834.80 183,834.80 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 6,603.28 6,603.28 12/15/2025 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 174,189.63 174,189.63 12/15/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 12/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A 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 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 3,344.12 3,344.12 12/15/2025 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 85,779.83 85,779.83 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 7,368.17 7,368.17 12/16/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 99,295.19 99,295.19 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 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 23,046.31 23,046.31 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 73 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/18/2025 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 6,591.34 6,591.34 12/22/2025 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 159,164.36 159,164.36 12/25/2025 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 5,042.08 5,042.08 12/25/2025 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 137,400.20 137,400.20 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 7,767.56 7,767.56 12/25/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,417.87 6,417.87 12/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 12/25/2025 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 3,076.36 3,076.36 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 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 872,204.56 1,899,291.19 2,771,495.74
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 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 74 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/12/2026 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 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 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 12,501.09 12,501.09 01/15/2026 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 180,221.66 180,221.66 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 52,076.66 52,076.66 01/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 5,817.98 5,817.98 01/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 174,045.31 174,045.31 01/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 01/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A 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 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 2,985.99 2,985.99 01/15/2026 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 97,401.39 97,401.39 01/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 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 6,966.85 6,966.85 01/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 97,575.94 97,575.94 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 6,113.00 6,113.00 01/19/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 78,102.01 78,102.01 01/20/2026 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 75 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 5,876.43 5,876.43 01/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 226,225.01 226,225.01 01/20/2026 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
01/23/2026 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 4,471.87 4,471.87 01/26/2026 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 251,179.67 251,179.67 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 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 38,570.28 38,570.28 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 7,750.88 7,750.88 01/26/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 123,258.12 123,258.12 01/26/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,990.77 8,990.77 01/26/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,275.35 5,275.35 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 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 1,389,338.92 725,101.53 2,114,440.46 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 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 76 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2026 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 6,572.48 6,572.48 02/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 96,525.53 96,525.53 02/16/2026 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 11,718.63 11,718.63 02/16/2026 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 177,588.18 177,588.18 02/16/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,100.11 8,100.11 02/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 108,256.04 108,256.04 02/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 5,033.32 5,033.32 02/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 118,183.88 118,183.88 02/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 02/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 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 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 2,579.34 2,579.34 02/16/2026 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 64,412.90 64,412.90 02/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 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 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 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 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 5,770.00 5,770.00 02/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 77,023.16 77,023.16 02/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 4,860.30 4,860.30 02/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 196,259.42 196,259.42 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 77 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,429.48 3,429.48 02/25/2026 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 198,964.50 198,964.50 02/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 7,840.92 7,840.92 02/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 101,150.63 101,150.63 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 7,430.41 7,430.41 02/25/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 25,255.07 25,255.07 02/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,974.94 8,974.94 02/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,293.61 5,293.61 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 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 1,243,302.66 1,263,606.18 2,506,908.84
MARCH 2026
03/02/2026 Coupon 74456QBX3 3,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 54,750.00 54,750.00
03/02/2026 Coupon 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 03/02/2026 Coupon 91282CFH9 3,450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 53,906.25 53,906.25 03/02/2026 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 03/02/2026 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 03/02/2026 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 03/02/2026 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 78 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/05/2026 Coupon 02665WFY2 3,500,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 84,000.00 84,000.00
03/09/2026 Coupon 57636QAW4 2,090,000.00 MASTERCARD INC 4.875 03/09/2028 50,943.75 50,943.75 03/10/2026 Coupon 89114TZT2 1,900,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 26,600.00 26,600.00 03/16/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 03/16/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 03/16/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 03/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 03/16/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 03/16/2026 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 03/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 6,182.36 6,182.36 03/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 93,531.03 93,531.03 03/16/2026 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 10,947.60 10,947.60 03/16/2026 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 172,163.01 172,163.01 03/16/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 7,649.95 7,649.95 03/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 104,833.93 104,833.93 03/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 4,500.51 4,500.51 03/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 133,618.77 133,618.77 03/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 03/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 03/16/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 03/16/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 13,198.91 13,198.91 03/16/2026 Coupon 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 2,310.41 2,310.41 03/16/2026 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 57,475.87 57,475.87 03/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 03/16/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,190.96 4,190.96 03/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 70,067.21 70,067.21 03/16/2026 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75
03/16/2026 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
03/16/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 79 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2026 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 03/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,431.74 5,431.74 03/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 74,631.13 74,631.13 03/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 3,978.77 3,978.77 03/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 181,550.72 181,550.72 03/20/2026 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
03/25/2026 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 2,603.77 2,603.77 03/25/2026 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 201,559.61 201,559.61 03/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 7,404.29 7,404.29 03/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 98,051.90 98,051.90 03/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 03/25/2026 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,364.74 7,364.74 03/25/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 222,403.84 222,403.84 03/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,959.06 8,959.06 03/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 6,489.02 6,489.02 03/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 03/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 03/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 03/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 03/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 03/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 03/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 03/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 03/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 03/26/2026 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
03/31/2026 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 03/31/2026 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 03/31/2026 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 03/31/2026 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 03/31/2026 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 80 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount March 2026 Total 1,429,574.95 1,795,163.41 3,224,738.36 APRIL 2026
04/06/2026 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 04/13/2026 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
04/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 04/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 04/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 04/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 04/15/2026 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 10,200.13 10,200.13 04/15/2026 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 177,627.69 177,627.69 04/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 7,214.02 7,214.02 04/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 110,317.54 110,317.54 04/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 3,898.11 3,898.11 04/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 234,799.11 234,799.11 04/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 04/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 04/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,042.80 9,042.80 04/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 147,957.86 147,957.86 04/15/2026 Coupon 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 2,070.45 2,070.45 04/15/2026 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 69,866.07 69,866.07 04/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 04/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,880.33 3,880.33 04/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 78,135.11 78,135.11 04/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 04/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 5,804.34 5,804.34 04/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 98,196.54 98,196.54 04/16/2026 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
04/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 3,163.30 3,163.30 04/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 197,465.68 197,465.68 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 81 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,103.98 5,103.98 04/20/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 77,384.70 77,384.70 04/20/2026 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
04/20/2026 Final Maturity 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 6,390,000.00 6,390,000.00
04/27/2026 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 1,767.30 1,767.30 04/27/2026 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 220,545.31 220,545.31 04/27/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,981.03 6,981.03 04/27/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 98,586.59 98,586.59 04/27/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 04/27/2026 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,786.49 6,786.49 04/27/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 5,403.88 5,403.88 04/27/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,939.60 8,939.60 04/27/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,334.64 5,334.64 04/27/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 04/27/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 04/27/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/27/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/27/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/27/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/27/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/27/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/27/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/30/2026 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 04/30/2026 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2026 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 04/30/2026 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 April 2026 Total 7,911,620.72 883,226.48 8,794,847.19
MAY 2026
05/01/2026 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 82 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/08/2026 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 05/11/2026 Coupon 037833ET3 1,650,000.00 APPLE INC 4.0 05/10/2028 33,000.00 33,000.00 05/12/2026 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 05/12/2026 Final Maturity 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 4,865,000.00 4,865,000.00 05/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 05/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 05/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 05/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 05/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 05/15/2026 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
05/15/2026 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 9,428.93 9,428.93 05/15/2026 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 170,749.61 170,749.61 05/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 6,755.28 6,755.28 05/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 105,774.02 105,774.02 05/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 2,839.56 2,839.56 05/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 210,831.25 210,831.25 05/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 05/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 05/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 8,401.65 8,401.65 05/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 132,015.25 132,015.25 05/15/2026 Coupon 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 1,778.76 1,778.76 05/15/2026 Principal Paydown 47800CAC0 1,329,462.92 JDOT 2023 A3 5.01 11/15/2027 69,486.32 69,486.32 05/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 05/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,533.93 3,533.93 05/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 79,229.76 79,229.76 05/15/2026 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 05/15/2026 Final Maturity 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 805,000.00 805,000.00 05/15/2026 Coupon 91324PEG3 1,365,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 25,252.50 25,252.50 05/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 05/18/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 5,407.46 5,407.46 05/18/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 94,229.74 94,229.74 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 83 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 4,764.14 4,764.14 05/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 74,321.63 74,321.63 05/18/2026 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 05/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 2,276.35 2,276.35 05/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 170,979.57 170,979.57 05/25/2026 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 852.04 852.04 05/25/2026 Principal Paydown 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 183,506.28 183,506.28 05/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,555.47 6,555.47 05/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 94,628.27 94,628.27 05/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/25/2026 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,772.44 6,772.44 05/25/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 5,692.90 5,692.90 05/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,923.59 8,923.59 05/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,743.90 5,743.90 05/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 05/28/2026 Coupon 74153WCW7 3,250,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 76,375.00 76,375.00 May 2026 Total 7,067,188.49 677,795.34 7,744,983.83
Grand Total 1,807,038,370.33 53,702,716.34 12,759,064.29 66,461,780.63 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 84 of 1215 ends

Execution Time: 07/09/2025 02:06:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 60

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of June 30, 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: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 85 of 1215 ends

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

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 50,495,000.00 44,237,526.26 43,835,425.57 9.46% 3.32 1214 4.25Agency 25,380,000.00 25,238,270.18 25,296,795.25 5.40% 0.92 336 4.23Agency CMBS 47,415,000.00 46,186,671.28 45,002,979.99 9.87% 3.00 1094 4.04Cash 330,957.74 330,957.74 330,957.74 0.07% 0.00 0 0.00 Corporate 109,262,000.00 109,598,248.93 108,046,367.34 23.43% 3.26 1189 4.26 LAIF 52,801,691.86 52,801,691.86 52,801,691.86 11.29% 0.00 0 --- Money Market Fund 1,994,988.89 1,994,988.89 1,994,988.89 0.43% 0.00 0 4.00 Municipal Bonds 4,395,000.00 4,472,989.28 4,418,161.65 0.96% 4.09 1493 4.02Supranational 21,690,000.00 21,514,470.22 21,544,534.65 4.60% 2.23 814 4.08US Treasury 160,620,000.00 161,370,001.31 159,825,727.40 34.50% 3.29 1202 3.76 --- 474,384,638.49 467,745,815.94 463,097,630.34 100.00% 2.70 986 4.02 Corona Supplemental City of Corona ConsAgg (362432)As of 06/30/2025 Dated: 07/10/2025 1 Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 86 of 1215 ends

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of June 30, 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: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 87 of 1215 ends

Execution Time: 07/01/2025 04:55:35 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 3.58% 7.25% 4.93% 11.86% 12.69% -- -- -- 11.71% Benchmark Return 2.88% 6.43% 7.45% 11.53% 11.45% -- -- -- 9.12% **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
05/31/2025
End Values as of
06/30/2025
Market Value 52,993,478.73 54,892,853.17
Accrued Interest 0.00 0.00
Total Market Value 52,993,478.73 54,892,853.17
Income Earned 33,225.62 199,336.38
Cont/WD 0.00 0.00
Par 620,079.03 722,284.62
Book Value 43,722,365.86 44,008,808.25
Cost Value 43,722,365.86 44,008,808.25

TOP ISSUERS
iShares Trust - iShares Core S&P 500 31.31%
Vanguard Bond Index Funds - Vanguard 16.10%
iShares Trust - iShares Core S&P Mid 14.86%
Vanguard Index Funds - Vanguard Smal 12.52%
Vanguard Tax-Managed Funds - Vanguar 11.01%
Vanguard Specialized Funds - Vanguar 7.72%
Total 93.53%
Asset Allocation
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 88 of 1215 ends

Execution Time: 07/01/2025 04:55:35 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 18.4 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.4 Compliant

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

EQUITIES
Max % (MV) 80.0 71.7 Compliant
Min % (MV) 50.0 71.7 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 18.4 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.4 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.9 Compliant
Min % (MV) 0.0 9.9 Compliant
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 89 of 1215 ends

Execution Time: 07/01/2025 04:55:35 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 178,798.42 --

0.00%
178,798.42
178,798.42

1.00 0.00%
178,798.42

0.00 0.33%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 22,846.20 -- 22,846.20
22,846.20

1.00 0.00%
22,846.20

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 201,644.62 0.00%
201,644.62
201,644.62

1.00 0.00%
201,644.62

0.00 0.37%

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

49.46 0.00%
1,110,377.00

0.00 2.02%
225,469.89
NA/NA
NA 0.00
Total Emerging
Market Equity 22,450.00 0.00%
884,907.12
884,907.12

49.46 0.00%
1,110,377.00

0.00 2.02%
225,469.89 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 106,000.00 --

0.00%
4,674,312.12
4,674,312.12

57.01 0.00%
6,043,060.00

0.00 11.01%
1,368,747.88
NA/NA
NA 0.00
Total International
Equity 106,000.00 0.00%
4,674,312.12
4,674,312.12

57.01 0.00%
6,043,060.00

0.00 11.01%
1,368,747.88 0.00

INTERNATIONAL

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

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

46.15 0.00%
1,168,287.25

0.00 2.13%
124,522.14
NA/NA
NA 0.00
Total International
Real Estate 25,315.00 0.00%
1,043,765.11
1,043,765.11

46.15 0.00%
1,168,287.25

0.00 2.13%
124,522.14 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
620.90

0.00%
17,189,616.50

0.00 31.31%
5,862,293.60
NA/NA
NA 0.00
Total Large Cap US
Equity 27,685.00 0.00%
11,327,322.90
11,327,322.90
620.90

0.00%
17,189,616.50

0.00 31.31%
5,862,293.60 0.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 90 of 1215 ends

Execution Time: 07/01/2025 04:55:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

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

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

MID CAP US
EQUITY
464287507 ISHARES:CORE S&P MD-CP 131,550.00 --

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

62.02 0.00%
8,158,731.00

0.00 14.86%
1,736,632.71
NA/NA
NA 0.00
Total Mid Cap US
Equity 131,550.00 0.00%
6,422,098.29
6,422,098.29

62.02 0.00%
8,158,731.00

0.00 14.86%
1,736,632.71 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 47,600.00 --

0.00%
4,143,783.55
4,143,783.55

89.06 0.00%
4,239,256.00

0.00 7.72%
95,472.45
NA/NA
NA 0.00
Total Real Estate 47,600.00 0.00%
4,143,783.55
4,143,783.55

89.06 0.00%
4,239,256.00

0.00 7.72%
95,472.45 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 29,000.00 --

0.00%
5,553,009.32
5,553,009.32
236.98

0.00%
6,872,420.00

0.00 12.52%
1,319,410.69
NA/NA
NA 0.00
Total Small Cap US
Equity 29,000.00 0.00%
5,553,009.32
5,553,009.32
236.98

0.00%
6,872,420.00

0.00 12.52%
1,319,410.69 0.00

US CORE BONDS
921937835 VANGUARD TOT BD ETF 120,000.00 --

0.00%
8,735,589.28
8,735,589.28

73.63 0.00%
8,835,600.00

0.00 16.10%
100,010.72
NA/NA
NA 0.00
Total US Core
Bonds 120,000.00 0.00%
8,735,589.28
8,735,589.28

73.63 0.00%
8,835,600.00

0.00 16.10%
100,010.72 0.00

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 11,040.00 --

0.00%
1,022,375.95
1,022,375.95

97.27 0.00%
1,073,860.80

0.00 1.96%
51,484.85
NA/NA
NA 0.00
Total US High Yield
Bonds 11,040.00 0.00%
1,022,375.95
1,022,375.95

97.27 0.00%
1,073,860.80

0.00 1.96%
51,484.85 0.00
Total Portfolio 722,284.62 0.00%
44,008,808.25
44,008,808.25
262.22

0.00%
54,892,853.17

0.00 100.00%
10,884,044.92

0.00 0.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 91 of 1215 ends

Execution Time: 07/01/2025 04:55:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Market Value
+ Accrued 54,892,853.17
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 92 of 1215 ends

Execution Time: 07/01/2025 04:55:35 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/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/27/2025 921943858 7,250.00 VANGUARD DEV MKT ETF 56.266 0.00% (407,930.68) 0.00 (407,930.68) 0.00 Total Purchase 7,250.00 (407,930.68) 0.00 (407,930.68) 0.00 TOTAL
ACQUISITIONS 7,250.00 (407,930.68) 0.00 (407,930.68) 0.00

DISPOSITIONS
Sale 06/27/2025 922908751 (1,200.00) VANGUARD S-C ID ETF 234.915 0.00% 281,897.80 0.00 281,897.80 64,253.92 Total Sale (1,200.00) 281,897.80 0.00 281,897.80 64,253.92 TOTAL
DISPOSITIONS (1,200.00) 281,897.80 0.00 281,897.80 64,253.92 OTHER

TRANSACTIONS
Equity Dividend 06/04/2025 921937835 0.00 VANGUARD TOT BD ETF 0.00% 28,837.80 0.00 28,837.80 0.00 Equity Dividend 06/05/2025 78468R622 0.00 SPDR BBG HIGH YIELD BD 0.00% 5,914.77 0.00 5,914.77 0.00 Equity Dividend 06/20/2025 464287200 0.00 ISHARES:CORE S&P 500 0.00% 51,686.98 0.00 51,686.98 0.00 Equity Dividend 06/20/2025 464287507 0.00 ISHARES:CORE S&P MD-CP 0.00% 24,961.09 0.00 24,961.09 0.00
Equity Dividend 06/24/2025 922042858 0.00 VANGUARD EM ST I ETF 0.00% 3,109.33 0.00 3,109.33 0.00 Equity Dividend 06/24/2025 921943858 0.00 VANGUARD DEV MKT ETF 0.00% 43,519.13 0.00 43,519.13 0.00 Equity Dividend 06/30/2025 922908553 0.00 VANGUARD RE IDX ETF 0.00% 41,307.28 0.00 41,307.28 0.00 Total Equity
Dividend 0.00 199,336.38 0.00 199,336.38 0.00
Other Income 06/15/2025 CCYUSD 5.89 Cash 0.00% 5.89 0.00 5.89 0.00 Total Other
Income 5.89 5.89 0.00 5.89 0.00

TOTAL OTHER
TRANSACTIONS 5.89 199,342.27 0.00 199,342.27 0.00
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 93 of 1215 ends

Execution Time: 07/01/2025 04:55:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

CASH & EQUIVALENTS
CCYUSD Cash
178,798.42
105,489.03

0.00 0.00
178,798.42

0.00 0.00

0.00 CCYUSD Receivable
22,846.20

0.00 0.00

0.00 22,846.20

0.00 0.00

0.00 Total Cash & Equivalents 201,644.62
105,489.03

0.00 0.00
201,644.62

0.00 0.00

0.00 0.00 0.00
EQUITY
464287200 ISHARES:CORE S&P 500
27,685.00
11,327,322.90

0.00 0.00
11,327,322.90

0.00 51,686.98

0.00 0.00

0.00 51,686.98
51,686.98
464287507 ISHARES:CORE S&P MD-CP
131,550.00
6,422,098.29

0.00 0.00
6,422,098.29

0.00 24,961.09

0.00 0.00

0.00 24,961.09
24,961.09
78468R622 SPDR BBG HIGH YIELD BD
11,040.00
1,022,375.95

0.00 0.00
1,022,375.95

0.00 5,914.77

0.00 0.00

0.00 5,914.77
5,914.77
921937835 VANGUARD TOT BD ETF
120,000.00
8,735,589.28

0.00 0.00
8,735,589.28

0.00 28,837.80

0.00 0.00

0.00 28,837.80
28,837.80
921943858 VANGUARD DEV MKT ETF
106,000.00
4,266,381.44
407,930.68

0.00 4,674,312.12

0.00 43,519.13

0.00 0.00

0.00 43,519.13
43,519.13
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 94 of 1215 ends

Execution Time: 07/01/2025 04:55:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

0.00 0.00
1,043,765.11

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
22,450.00
884,907.12

0.00 0.00
884,907.12

0.00 3,109.33

0.00 0.00

0.00 3,109.33
3,109.33
922908553 VANGUARD RE IDX ETF
47,600.00
4,143,783.55

0.00 0.00
4,143,783.55

0.00 41,307.28

0.00 0.00

0.00 41,307.28
41,307.28
922908751 VANGUARD S-C ID ETF
29,000.00
5,770,653.20

0.00 (217,643.88)
5,553,009.32

0.00 0.00

0.00 Total Equity 520,640.00
43,616,876.83
407,930.68
(217,643.88)
43,807,163.63

0.00 199,336.38

0.00 0.00

0.00 199,336.38 199,336.38
TOTAL PORTFOLIO 722,284.62
43,722,365.86
407,930.68
(217,643.88)
44,008,808.25

0.00 199,336.38

0.00 0.00

0.00 199,336.38 199,336.38
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 95 of 1215 ends

Execution Time: 07/01/2025 04:55:35 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 JUNE 2025
06/30/2025 Equity Dividend 922908553 0.00 VANGUARD RE IDX ETF 41,307.28 41,307.28 June 2025 Total 41,307.28 41,307.28
JULY 2025
07/02/2025 Equity Dividend 922908751 29,000.00 VANGUARD S-C ID ETF 22,846.20 22,846.20 July 2025 Total 22,846.20 22,846.20
Grand Total 29,000.00 64,153.48 64,153.48
Docusign Envelope ID: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 96 of 1215 ends

Execution Time: 07/01/2025 04:55:35 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 June 30, 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: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 97 of 1215 ends

Execution Time: 07/01/2025 04:55:35 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: A57E421A-C7FC-4B0C-BED6-B9A06B727AE1

Page 98 of 1215 ends

DATE: 08/20/2025
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2025-329

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 JUNE 2025
RECOMMENDED ACTION:

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

Page 99 of 1215 ends

M E M O R A N D U M
August 20, 2025
TO: City Clerk
FROM: Kim Sitton
Finance Director

SUBJECT: Monthly Fiscal Report, June 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 June 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: 7534A125-20DB-4FE7-96BA-C71E3B2B500F

Page 100 of 1215 ends

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 4,689,148.73 $ 61,788,667.22 $ 64,384,811.83 $ 2,093,004.12 Deposits in Transit (461,242.31) 2,085,139.42 (461,242.31) 2,085,139.42 Outstanding Checks (2,430,680.63) 2,430,680.63 670,147.83 (670,147.83) Fiscal Agents 51,905,788.68 3,739,262.26 41,941.55 55,603,109.39 Developer Escrow Accounts 2,231,086.08 298,437.50 2,529,523.58 Investments
Chandler Investment- City Account 408,899,261.55 17,206,703.00 19,310,026.07 406,795,938.48 Chandler Investment -Pension Trust Fund 43,722,365.86 199,342.27 (87,100.12) 44,008,808.25 LAIF 38,001,691.86 36,700,000.00 18,400,000.00 56,301,691.86 Investments Subtotal 490,623,319.27 54,106,045.27 37,622,925.95 507,106,438.59 Change Fund 10,248.00 10,248.00
Returned Checks 12,146.39 27,390.29 38,333.56 1,203.12
Credit Card Reconciling Items- Fees (2,797.79) 2,797.79 2,427.93 (2,427.93) TOTAL $ 546,577,016.42 $ 124,478,420.38 $ 102,299,346.34 $ 568,756,090.46 * For informational purpose only
June 30, 2025

CITY OF CORONA
Receipts and Disbursements*
Docusign Envelope ID: 7534A125-20DB-4FE7-96BA-C71E3B2B500F

Page 101 of 1215 ends

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF $ 56,301,691.86 $ 56,301,691.86
Chandler Investment- City Account $ 406,795,938.48 $ 406,795,938.48 Chandler Investment -Pension Trust Fund $ 44,008,808.25 $ 44,008,808.25 Investment Total 507,106,438.59 507,106,438.59
General Account - Bank of America 1,648,751.85 1,931,097.19 (571,853.33) (1,224.81) 3,006,770.90 Worker's Comp Account - Bank of America 444,252.27 154,042.23 (98,294.50) 500,000.00 Fiscal Agent Accounts 55,603,109.39 55,603,109.39
Escrow Account 2,231,086.08 298,437.50 2,529,523.58
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 567,043,886.18 $ 2,383,576.92 $ (670,147.83) $ (1,224.81) $ 568,756,090.46 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
June 30, 2025
Docusign Envelope ID: 7534A125-20DB-4FE7-96BA-C71E3B2B500F

Page 102 of 1215 ends

General Fund $ 226,019,137.10
Special Revenue Funds

4.09E+08 14,760,666.76
42597582 18,573,939.05
Trip Reduction 2,209,976.63
Asset Forfeiture 393,383.39
Development 34,218,675.78
Residential Refuse/Recycling (881,319.95)
Landscape and Streetlight Maintenance 29,998,164.45
Other Grants and Endowments 13,995,973.88 113,269,459.99 Debt Service Funds
Public Financing Authority 693.79 693.79
Capital Project Funds
Housing/Community Development (1,211,214.01)
Planned Local Drainage 649,266.75
Other Grants (21,968,391.00)
Public Facility Project (4,384,349.35)
Corona Housing Authority 22,376,266.83 (4,538,420.78)
Enterprise Funds
Water Utility 44,095,335.32
Water Reclamation Utility 59,879,695.54
Transit 1,085,607.63
Electric Utility 31,031,650.56
Airport 2,105,689.07 138,197,978.12
Internal Service Funds
Fleet Operations (602,652.51)
Workers' Compensation 23,162,912.23
Liability Risk 1,842,874.73
Warehouse Services 1,170,162.94
Information Technology 8,749,088.56 34,322,385.95
Fiduciary Funds
AD & CFD Bond Funds 49,503,066.63
AB109 PACT -
Successor Agency 11,981,789.66 61,484,856.29
Total All Funds $ 568,756,090.46
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
June 30, 2025
Docusign Envelope ID: 7534A125-20DB-4FE7-96BA-C71E3B2B500F

Page 103 of 1215 ends

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 50,495,000.00 44,237,526.26 43,835,425.57 8.64%
Agency 25,380,000.00 25,238,270.18 25,296,795.25 4.99%
CMO 47,415,000.00 45,927,870.90 45,002,979.99 8.87%
Pension Trust 722,284.62 54,892,853.17 44,008,808.25 8.68% Receivable 330,957.74 330,957.74 330,957.74 0.07%
Corporate 109,262,000.00 109,598,248.93 108,046,367.34 21.31% LAIF 52,801,691.86 52,801,691.86 52,801,691.86 10.41%
Money Market Fund FI 1,994,988.89 1,994,988.89 1,994,988.89 0.39% Municipal Bonds 4,395,000.00 4,472,989.28 4,418,161.65 0.87% Supranational 21,690,000.00 21,514,470.22 21,544,534.65 4.25% US Treasury 160,620,000.00 161,370,001.31 159,825,727.40 31.52% TOTAL PORTFOLIO $ 475,106,923.11 522,379,868.73 $ 507,106,438.59 100.00% Subject to final audit

CITY OF CORONA
Investment Portfolio Report
June 30, 2025
Docusign Envelope ID: 7534A125-20DB-4FE7-96BA-C71E3B2B500F

Page 104 of 1215 ends

DATE: 08/20/2025
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2025-330

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

PROFESSIONAL SERVICES AGREEMENT WITH MICHAEL BAKER
INTERNATIONAL, INC., FOR DESIGN, PREPARATION, AND CONSTRUCTION SUPPORT SERVICES FOR THE DOWNTOWN DRAINAGE IMPROVEMENTS – PHASE I PROJECT, NO.’S ST- 2023-01, 2024-01, and 2024-02; REQUEST FOR PROPOSAL NO.

EXECUTIVE SUMMARY:

This staff report asks the City Council to approve the Professional Services Agreement with Michael Baker International, Inc., in the amount of $764,160 for the design, preparation, and construction support services for the Downtown Drainage Improvements – Phase I Project. The project generally consists of approximately 5,100 linear feet of 36- inch reinforced concrete pipe (RCP) and is made up of three separate storm drain lines in the same general vicinity. The general limits of Phase I occur along East Grand Blvd. from 7th St. to 3rd St., along South Joy St. from 7th St. to 2nd St., and along South Victoria Ave. from 7th St. to 2nd St. The project will mitigate drainage in the downtown area by minimizing street flooding and continue to expand and complete sections of the storm drain master plan. Funding for the project has been granted from the Riverside County Flood Control & Water Conservation District (RCFC&WCD).

RECOMMENDED ACTION:

Page 105 of 1215 ends

That the City Council:
a. Award Request for Proposal No. 25-062AT to Michael Baker International, Inc., for design, preparation, and construction support services for the Downtown Drainage Improvements – Phase I Project, No.’s ST- 2023-01, 2024-01, and 2024-02. b. Approve the Professional Services Agreement with Michael Baker International, Inc. for the Downtown Drainage Improvements – Phase I Project, No.’s ST- 2023- 01, 2024-01, and 2024-02 in the amount of $764,160, and waive any minor irregularities in the proposal.
c. Authorize the City Manager, or his designee, to execute the Professional Services Agreement with Michael Baker International, Inc. in the amount of $764,160, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized in Corona Municipal Code Section

3.08.070(I), which is equivalent to $76,416 or 10%.

BACKGROUND & HISTORY:

On October 2022, the City Council approved an Amended and Restated Cooperative Agreement with the RCFC&WCD to fund the East Grand Boulevard Storm Drain, (Agreement No. 2-6-10032) in the amount of $1,880,000. This segment will connect to the City’s storm drain system known as Line 52, which was completed in June 2019 and conveys stormwater along a portion of Grand Boulevard to Joy Street, delivering stormwater to the Temescal Creek Channel, which connects to the Santa Ana River and the Prado Reservoir.

On May 15, 2024, the City Council approved Cooperative Agreements with the RCFC&WCD to fund the South Joy Street Storm Drain (Agreement No. 2-0-10046) and the South Victoria Avenue Storm Drain (Agreement No. 2-0-10046). During typical rainy days, water collects and flows along the curb lines, which are routinely topped over, and intersections are flooded. These segments will install catch basins and underground piping to mitigate these flood-prone areas.

Project start dates for these projects were delayed due to other City priorities and low staffing resources at the time. These projects have since been reprioritized, and after consideration and discussion with the RCFC&WCD, the design and construction of all three storm drain line projects will move forward as one project that will leverage the geographic proximity of the proposed storm drain systems (see Exhibit 1) while optimizing funding utilization and streamlining the administrative processes. The combined project was renamed the Downtown Drainage Improvements – Phase I Project.

ANALYSIS:

Page 106 of 1215 ends

Request for Proposals (RFP) 25-062AT for design engineering services for the Downtown Drainage Improvements—Phase I Project was advertised on April 28, 2025, pursuant to CMC Section 3.08.110 Non-Public Projects formal bidding procedure and posted on the City’s bidding portal, PlanetBids. A total of 700 PlanetBids Network vendors and 717 City of Corona vendors were notified. On May 29, 2025, ten (10) proposals were received through the PlanetBids bidding service.

The following is a summary of the proposal evaluation results:

Firm Location Evaluation
Ranking
Michael Baker International, Inc. Temecula, CA 1
CWE Fullerton, CA 2
Albert A. Webb Associates Riverside, CA 3
Psomas Riverside, CA 3
WestLAND Group, Inc. Rancho Cucamonga, CA 5
Engineering Resources of Southern
California, Inc.

Redlands, CA 6
Proactive Engineering Consultants Corona, CA 6
Onward Engineering Anaheim, CA 8
Cvaldo Corporation La Jolla, CA 9
J. Smith & T. Muli, Inc. Mission Viejo, CA 10
Based on the proposal evaluation analysis, which scores the consultant on categories such as qualifications, competency, and project understanding, Michael Baker International, Inc.’s team has the required skills, experience, and staffing to execute the scope of work for this project.

The anticipated schedule for this project is as follows:
 Design: September 2025 - Summer 2026
 Construction: End of 2026 - Winter 2027
FINANCIAL IMPACT:

Funding for the design engineering services is available in the Public Works Grants/Agreements Fund 243 through three separate Capital Improvement Projects: East Grand Boulevard Storm Drain Construction Project No. ST-2023-01, South Joy Street Storm Drain Construction Project No. ST-2024-01, and South Victoria Avenue Storm Drain Construction Project No. ST-2024-02.

The design and engineering services cost is outlined as follows:

Consultant…………………………………………………………………………………….…
……... $764,160
Contingency………………………………………………………………….............................. .. $76,416

Page 107 of 1215 ends

Total
Costs……………………………………………………………………….…………………….$
840,576
ENVIRONMENTAL ANALYSIS:

These actions are exempt from the California Environmental Quality Action (CEQA), as the actions are not a “project” as defined by CEQA (PRC Section 21065 and CEQA Guidelines Section 15378), guidelines which define a “project” as the whole of an action, which has a potential for resulting in either a direct physical change in the environment, or reasonable foreseeable indirect physical change in the environment, and that is an activity directly undertaking by any public agency including public works construction and related activities. These actions involve the approval of a professional services agreement. Therefore, no environmental analysis is required at this time. After approval of the recommended actions herein, staff will proceed with the design and environmental document phase of this project. Any applicable documentation will be prepared and filed at that time.

PREPARED BY: FREDY CASTILLO, SENIOR ENGINEER
REVIEWED BY: SAVAT KHAMPHOU, PUBLIC WORKS DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – Location Map

2. Exhibit 2 – Professional Services Agreement

Page 108 of 1215 ends

CEDAR ST

PARK LN

SECOND ST

NINTH ST

HOWARD ST

MAIN ST
CIRCLE

CITY DR

GRAND BL
JOY ST
STAN

REYNOLDS PK

FULLERTON
AV

VICTORIA AV

PEARL ST
JOY ST

FILBERT ST

BELLE AVFIFTH ST

PINE ST

VICTORIA AV

EIGHTH ST

FOURTH ST

WASHBURN AV

RAMONA AV HOWARD ST SIXTH ST

SEVENTH ST

WASHBURN AVTHIRD ST

FULLER ST

FIFTH ST

ARROYO AV

KRESS CT

QUARRY ST
Existing Storm Drain System
Project Limits
Legend
City of Corona
Downtown Drainage Improvements - Phase I
Direction of Flow

Page 109 of 1215 ends

CITY OF CORONA

PROFESSIONAL SERVICES AGREEMENT
WITH MICHAEL BAKER INTERNATIONAL, INC.
(DESIGN, PREPARATION, AND CONSTRUCTION SUPPORT SERVICES– DOWNTOWN DRAINAGE IMPROVEMENTS PROJECT, RFP 25-062AT)

1. PARTIES AND DATE.

This Agreement is made and entered into this _______ day of ____________, ________ (“Effective Date”) by and between the City of Corona, a municipal corporation organized under the laws of the State of California with its principal place of business at 400 South Vicentia Avenue, Corona, California 92882 (“City”) and Michael Baker International, Inc. a Pennsylvania corporation with its principal place of business at 500 Grand Street, Suite 5400, Pittsburgh, PA 15219 (“Consultant”). City and Consultant are sometimes individually referred to as “Party” and collectively as “Parties” in this Agreement.

2. RECITALS.

2.1 Consultant.

Consultant desires to perform and assume responsibility for the provision of certain professional services required by the City on the terms and conditions set forth in this Agreement.

Consultant represents that it is experienced in providing design, preparation, and construction support services to public clients, is licensed in the State of California, and is familiar with the plans of City.

2.2 Project.

City desires to engage Consultant to render such services for the Downtown Drainage Improvements project (“Project”) as set forth in this Agreement.

3. TERMS.

3.1 Scope of Services and Term.

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

3.1.2 Term. The term of this Agreement shall be from ______________ DATE to ________________ (“Term”), unless earlier terminated as provided herein. Consultant shall complete the Services within the Term of this Agreement, and shall meet any other established Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 110 of 1215 ends

schedules and deadlines. The Parties may, by mutual, written consent, extend the Term of this Agreement one or more times by executing a written amendment pursuant to Section 3.6.8 below (each a “Renewal Term”). The terms “Term” and “Renewal Term” may sometimes be generally and collectively referred to as “Term” in this Agreement.

3.2 Responsibilities of Consultant.

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

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

3.2.2 Schedule of Services. Consultant shall perform the Services within the Term of this Agreement, in accordance with the Schedule of Services set forth in Exhibit “B” attached hereto and incorporated herein by reference, and in accordance with any other completion schedule or milestones which may be separately agreed upon in writing by the Parties. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant’s conformance with the Schedule, City shall respond to Consultant’s submittals in a timely manner. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

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

3.2.4 Substitution of Key Personnel. Consultant has represented to City that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of City. In the event that City and Consultant cannot agree as to the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As discussed below, any personnel who fail or refuse to perform the Services in a manner acceptable to the City, or who are determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property, shall be promptly removed from the Project by the Consultant at the request of the City.

The key personnel for performance of this Agreement are as follows: Christopher Alberts.

3.2.5 City’s Representative. The City hereby designates Savat Khamphou, Public Works Director, or his or her designee, to act as its representative for the performance of this Agreement (“City’s Representative”). City’s Representative shall have the power to act on behalf Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 111 of 1215 ends

of the City for all purposes under this Contract. Consultant shall not accept direction or orders from any person other than the City’s Representative or his or her designee.

3.2.6 Consultant’s Representative. Consultant hereby designates Kyle W.

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

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

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

3.2.9 Laws and Regulations; Employee/Labor Certifications. Consultant shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with Services. If the Consultant performs any work or Services knowing them to be contrary to such laws, rules and regulations and without giving written notice to the City, Consultant shall be solely responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold City, its officials, directors, officers, employees, and agents free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations.

3.2.9.1 Employment Eligibility; Consultant. By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 112 of 1215 ends

law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time. Such requirements and restrictions include, but are not limited to, examination and retention of documentation confirming the identity and immigration status of each employee of the Consultant.

Consultant also verifies that it has not committed a violation of any such law within the five (5) years immediately preceding the date of execution of this Agreement, and shall not violate any such law at any time during the Term of the Agreement. Consultant shall avoid any violation of any such law during the Term of this Agreement by participating in an electronic verification of work authorization program operated by the United States Department of Homeland Security, by participating in an equivalent federal work authorization program operated by the United States Department of Homeland Security to verify information of newly hired employees, or by some other legally acceptable method. Consultant shall maintain records of each such verification, and shall make them available to the City or its representatives for inspection and copy at any time during normal business hours. The City shall not be responsible for any costs or expenses related to Consultant’s compliance with the requirements provided for in Section 3.2.9 or any of its subsections.

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

3.2.9.1. 3.2.9.3 Employment Eligibility; Failure to Comply. Each person executing this Agreement on behalf of Consultant verifies that they are a duly authorized officer of Consultant, and understands that any of the following shall be grounds for the City to terminate the Agreement for cause: (1) failure of Consultant or its subcontractors, consultants, subsubcontractors or subconsultants to meet any of the requirements provided for in Sections 3.2.9.1 or 3.2.9.2; (2) any misrepresentation or material omission concerning compliance with such requirements (including in those verifications provided to the Consultant under Section 3.2.9.2); or (3) failure to immediately remove from the Project any person found not to be in compliance with such requirements.

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

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

Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 113 of 1215 ends

3.2.9.6 Air Quality. To the extent applicable, Consultant must fully comply with all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the South Coast Air Quality Management District (SCAQMD) and/or California Air Resources Board (CARB). Although the SCAQMD and CARB limits and requirements are more broad, Consultant shall specifically be aware of their application to "portable equipment", which definition is considered by SCAQMD and CARB to include any item of equipment with a fuelpowered engine. Consultant shall indemnify City against any fines or penalties imposed by SCAQMD, CARB, or any other governmental or regulatory agency for violations of applicable laws, rules and/or regulations by Consultant, its subconsultants, or others for whom Consultant is responsible under its indemnity obligations provided for in this Agreement.

Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 114 of 1215 ends

3.2.10 Insurance.

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

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

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

Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto), or if Consultant has no owned autos, Code 8 (hired) and 9 (non-owned); and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance. (B) Minimum Limits of Insurance. Consultant shall maintain limits no less than: (1) General Liability: $1,000,000 minimum per occurrence for bodily injury, personal injury, advertising injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used including, but not limited to, form CG 2503, either the general aggregate limit shall apply separately to this Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2) Automobile Liability:
$1,000,000 per accident for bodily injury and property damage; and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation limits as required by the Labor Code of the State of California. Employer’s Liability limits of $1,000,000 minimum per accident for bodily injury or disease.

3.2.10.3 Professional Liability. Consultant shall procure and maintain, and require its sub-consultants to procure and maintain, for a period of five (5) years following completion of the Project, errors and omissions liability insurance appropriate to their profession. Such insurance shall be in an amount not less than $1,000,000 per occurrence or claim, $2,000,000 aggregate.

3.2.10.4 Insurance Endorsements. The insurance policies shall contain or be endorsed (amended) to include the following provisions:
(A) General Liability. The general liability policy shall state that: (1) the City, its directors, officials, officers, employees, agents, and volunteers shall be covered as additional insured with respect to liability arising out of work or operations performed by or on behalf of the Consultant, including materials, parts or equipment furnished in connection Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 115 of 1215 ends

therewith (the endorsement form shall be at least as broad as ISO Form CG 20 10 11 85 or both CG 20 37 and one of the following: CG 20 10, CG 20 26, CG 20 33 or CG 20 38); and (2) the insurance coverage shall be primary insurance coverage as respects the City, its directors, officials, officers, employees, agents, and volunteers (the endorsement form shall be at least as broad as ISO CG 20 01 04 13). Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents, and volunteers shall be excess of the Consultant’s insurance and shall not be called upon to contribute with it in any way.
(B) Waiver of Subrogation – Workers’ Compensation and
Employer’s Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its directors, officials, officers, employees, agents, and volunteers for losses paid under the terms of the insurance policy which arise from work or Services performed by the Consultant. (C) All Coverages. If Consultant maintains broader coverage and/or higher limits than the minimums shown above, the City is entitled to the broader coverage and/or higher limits maintained by Consultant. Thus, any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

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

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

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

3.2.10.7 Deductibles and Self-Insurance Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. The City may require the Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 116 of 1215 ends

Consultant to provide proof of ability to pay losses and related investigation, claims administration and defense expenses within the deductible or self-insured retention. The deductible or self-insured retention may be satisfied by either the named insured or the City.

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

3.2.10.9 Verification of Coverage. Consultant shall furnish City with original certificates of insurance, as well as amendatory endorsements or copies of the applicable policy language effecting coverage required by this Agreement. All documents must be received and approved by the City before any Services commence; provided, however, that failure to obtain the required documents prior to the commencement of Services shall not waive Consultant’s obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, at any time.

3.2.10.10 Reporting of Claims. Consultant shall report to the City, in addition to Consultant’s insurer, any and all insurance claims submitted by Consultant in connection with the Services under this Agreement.

3.2.10.11 Sub-Consultants. All sub-consultants shall comply with each and every insurance provision of this Section 3.2.10. Consultant shall therefore not allow any sub-consultant to commence work on any subcontract to perform any part of the Services until it has provided evidence satisfactory to the City that the sub-consultant has secured all insurance required under this Agreement.

3.2.10.12 Special Risk or Circumstances. The City reserves the right, in its sole and absolute discretion, to modify the requirements of this Section 3.2.10, including limits, based on any of the following: (A) the nature of the risk of the Services; (B) the prior experience of the insured; (C) the rating or other quality or characteristic of the insurer; (D) any special or unique coverage issues; and (E) any other special or unique circumstances.

3.2.11 Safety. Consultant shall execute and maintain its work and Services so as to avoid injury or damage to any person or property. In carrying out its Services, the Consultant shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the Services and the conditions under which the Services are to be performed.

3.2.12 Payment Bond. The California Department of Industrial Relations (“DIR”) has communicated to the City that there is a possibility that a payment bond may be required for certain services provided in connection with a public works project. Since such a requirement is currently contrary to the industry standard for the services provided by Consultant under this Agreement and since there is no direct legal authority for this position, the City is not requiring Consultant to provide a payment bond at this time. However, the City hereby reserves the right to Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 117 of 1215 ends

require the Consultant to obtain and provide a payment bond for some or all of the Project provided by the Consultant under this Agreement.

If the City determines that a payment bond is required for the Project pursuant to Civil Code Section 9550 or any other applicable law, rule or regulation, Consultant shall execute and provide to City a payment bond in an amount required by the City and in a form provided or approved by the City. In the event a payment bond is required, the City agrees to compensate Consultant for all documented direct costs incurred by Consultant for such payment bond. The Parties shall memorialize the terms of such additional compensation and any other terms and conditions associated with the payment bond in an amendment to this Agreement.

3.2.13 Accounting Records. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of City during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3) years from the date of final payment under this Agreement.

3.3 Fees and Payments.

3.3.1 Rates & Total Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit “C” attached hereto and incorporated herein by reference. The total compensation, including authorized reimbursements, shall not exceed Seven Hundred Sixty Four Thousand One Hundred and Sixty Dollars and Zero Cents ($764,160.00) (“Total Compensation”), without written approval of City’s Representitve. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.

3.3.2 Payment of Compensation. Consultant shall submit to City a monthly itemized statement which indicates work completed and hours of Services rendered by Consultant.

The statement shall describe the amount of Services and supplies provided since the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the statement. City shall, within 30 days of receiving such statement, review the statement and pay all approved charges thereon.

3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any expenses unless authorized in writing by City.

3.3.4 Extra Work. At any time during the Term of this Agreement, City may request that Consultant perform Extra Work. As used herein, “Extra Work” means any work which is determined by City to be necessary for the proper completion of the Project, but which the Parties did not reasonably anticipate would be necessary at the execution of this Agreement.

Consultant shall not perform, nor be compensated for, Extra Work without written authorization from City’s Representative.

3.3.5 Prevailing Wages. Consultant is aware of the requirements of Chapter 1 (beginning at Section 1720 et seq.) of Part 7 of Division 2 of the California Labor Code, as well Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 118 of 1215 ends

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. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the Total Compensation is $1,000 or more, Consultant and its subconsultants shall fully comply with the Prevailing Wage Laws for their employees and any others to whom such laws are applicable. Consultant and its subconsultants 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 Agreement would also be subject to compliance monitoring and enforcement by the California Department of Industrial Relations (“DIR”). Beginning April 1, 2015, no consultant or subconsultant may be awarded this Agreement unless registered with the DIR pursuant to Labor Code Section 1725.5. The City will report all necessary agreements to the DIR as required by the Prevailing Wage Laws. Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Consultant’s principal place of business and at the Project site. It is most efficient for the Consultant to obtain a copy of the prevailing wages in effect at the commencement of this Agreement from the website of the Division of Labor Statistics and Research of the DIR located at www.dir.ca.gov/dlsr/. In the alternative, Consultant may obtain a copy of the prevailing wages from the City’s Representative. Consultant 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.

3.3.6 Apprenticeable Crafts. If the Project is being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, Consultant shall comply with the provisions of Section 1777.5 of the California Labor Code with respect to the employment of properly registered apprentices upon public works when Consultant employs workmen in an apprenticeable craft or trade. The primary responsibility for compliance with said section for all apprenticeable occupations shall be with Consultant.

3.4 Termination of Agreement.

3.4.1 Grounds for Termination. City may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least seven (7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those Services which have been adequately rendered to City, as well as any authorized reimbursable expenses, and Consultant shall be entitled to no further compensation.

Consultant may not terminate this Agreement except for cause.

3.4.2 Effect of Termination. If this Agreement is terminated as provided herein, City may require Consultant to provide all finished or unfinished Documents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request.

Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 119 of 1215 ends

3.4.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated.

3.5 Ownership of Materials and Confidentiality.

3.5.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings or data magnetically, electronically or otherwise recorded or stored, which are prepared or caused to be prepared by Consultant under this Agreement (“Documents & Data”). All Documents & Data shall be and remain the property of City, and shall not be used in whole or in substantial part by Consultant on other projects without the City's express written permission. Within thirty (30) days following the completion, suspension, abandonment or termination of this Agreement, Consultant shall provide to City reproducible copies of all Documents & Data, in a form and amount required by City. City reserves the right to select the method of document reproduction and to establish where the reproduction will be accomplished. The reproduction expense shall be borne by City at the actual cost of duplication. In the event of a dispute regarding the amount of compensation to which the Consultant is entitled under the termination provisions of this Agreement, Consultant shall provide all Documents & Data to City upon payment of the undisputed amount. Consultant shall have no right to retain or fail to provide to City any such documents pending resolution of the dispute. In addition, Consultant shall retain copies of all Documents & Data on file for a minimum of five (5) years following completion of the Project, and shall make copies available to City upon the payment of actual reasonable duplication costs. In addition, before destroying the Documents & Data following this retention period, Consultant shall make a reasonable effort to notify City and provide City with the opportunity to obtain the documents.

3.5.2 Subconsultants. Consultant shall require all subconsultants to agree in writing that City is granted a non-exclusive and perpetual license for any Documents & Data the subconsultant prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data. Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or its subconsultants, or those provided to Consultant by the City.

3.5.3 Right to Use. City shall not be limited in any way in its use or reuse of the Documents and Data or any part of them at any time for purposes of this Project or another project, provided that any such use not within the purposes intended by this Agreement or on a project other than this Project without employing the services of Consultant shall be at City’s sole risk. If City uses or reuses the Documents & Data on any project other than this Project, it shall remove the Consultant’s seal from the Documents & Data and indemnify and hold harmless Consultant and its officers, directors, agents and employees from claims arising out of the negligent use or reuse of the Documents & Data on such other project. Consultant shall be responsible and liable for its Documents & Data, pursuant to the terms of this Agreement, only with respect to the condition of the Documents & Data at the time they are provided to the City upon completion, suspension, abandonment or termination. Consultant shall not be responsible or liable for any revisions to the Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 120 of 1215 ends

Documents & Data made by any party other than Consultant, a party for whom the Consultant is legally responsible or liable, or anyone approved by the Consultant.

3.5.4 Indemnification. Consultant shall defend, indemnify and hold the City, its directors, officials, officers, employees, volunteers and agents free and harmless, pursuant to the indemnification provisions of this Agreement, for any alleged infringement of any patent, copyright, trade secret, trade name, trademark, or any other proprietary right of any person or entity in consequence of the use on the Project by City of the Documents & Data, including any method, process, product, or concept specified or depicted.

3.5.5 Confidentiality. All Documents & Data, either created by or provided to Consultant in connection with the performance of this Agreement, shall be held confidential by Consultant. All Documents & Data shall not, without the prior written consent of City, be used or reproduced by Consultant for any purposes other than the performance of the Services. Consultant shall not disclose, cause or facilitate the disclosure of the Documents & Data to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant that is otherwise known to Consultant or is generally known, or has become known, to the related industry shall be deemed confidential. Consultant shall not use City’s name or insignia, photographs of the Project, or any publicity pertaining to the Services or the Project in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of City.

3.6 General Provisions.

3.6.1 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective Parties at the following address, or at such other address as the respective Parties may provide in writing for this purpose:

Consultant:

Michael Baker International, Inc.
500 Grand Street, Suite 5400
Pittsburgh, PA 15219
Attn: Kyle Gallup, Project Manager
City:

City of Corona
400 South Vicentia Avenue
Corona, CA 92882
Attn: Savah Khamphou, Public Works Director
Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the Party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.

3.6.2 Indemnification. To the fullest extent permitted by law, Consultant shall defend (with counsel of City’s choosing), indemnify and hold the City, its directors, officials, officers, employees, volunteers and agents free and harmless from any and all claims, demands, Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 121 of 1215 ends

causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, to the extent arising out of, pertaining to, or incident to any alleged willful misconduct or negligent acts, errors or omissions of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant’s Services, the Project or this Agreement, including without limitation the payment of all settlement amounts, expert witness fees and attorneys fees and other related costs and expenses. Notwithstanding the foregoing, to the extent Consultant's Services are subject to Civil Code Section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code Section 2782.8, to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant. Consultant’s obligation to indemnify shall survive expiration or termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received by the City, its directors, officials officers, employees, agents, or volunteers.

3.6.3 Governing Law; Government Code Claim Compliance. This Agreement shall be governed by the laws of the State of California. Venue shall be in Riverside County. In addition to any and all contract requirements pertaining to notices of and requests for compensation or payment for extra work, disputed work, claims and/or changed conditions, Consultant must comply with the claim procedures set forth in Government Code Sections 900 et seq. prior to filing any lawsuit against the City. Such Government Code claims and any subsequent lawsuit based upon the Government Code claims shall be limited to those matters that remain unresolved after all procedures pertaining to extra work, disputed work, claims, and/or changed conditions have been followed by Consultant. If no such Government Code claim is submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified herein, Consultant shall be barred from bringing and maintaining a valid lawsuit against the City.

3.6.4 Time of Essence. Time is of the essence for each and every provision of this Agreement.

3.6.5 City’s Right to Employ Other Consultants. City reserves right to employ other consultants in connection with this Project.

3.6.6 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the Parties.

3.6.6.1 Subconsultants; Assignment or Transfer. Consultant shall not subcontract any portion of the Services required under this Agreement, except as expressly authorized herein, without the prior written approval of the City. Subcontracts, if any, shall include a provision making them subject to all provisions of this Agreement. Consultant shall also not assign, hypothecate or transfer, either directly or by operation of law, this Agreement or any interest herein without the prior written consent of the City. Any attempt to subcontract or take any other action not authorized herein shall be null and void, and any subconsultants, assignees, hypothecates or transferees shall acquire no right or interest by reason of such action.

3.6.7 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not work days.

Docusign Envelope ID: 564CD7D8-D1B2-421B-8757-91A61D04F59A Docusign Envelope ID: 6DA36F68-771C-4189-8F45-8B89DF043751

Page 122 of 1215 ends

Corona City CouncilAugust 20, 2025

Corona City Council
August 20, 2025