Corona City Council
October 1, 2025

Wednesday, October 1, 2025
Closed Session Council Board Room 4:45 PM
Open Session Council Chambers 6:00 PM
This meeting will be conducted in person. You can participate remotely: https://coronaca-gov.zoom.us/j/86197392919

1. CONVENE CLOSED SESSION

1.1 CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
Agency Designated Representative: Jacob Ellis, City Manager Employee Organization: Corona Utilities Employee Association

1.2 CONFERENCE WITHREAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Agency Negotiator: Jacob Ellis, City Manager
Property: APN 117-143-018, 482 Corona Mall
Negotiating Parties: Mowbray and Mavis Hagan
Under Negotiation: Price & Terms of Payment

1.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Agency Negotiator: Jacob Ellis, City Manager
Property: APN 119-280-060, 365 North Main Street
Negotiating Parties: Corona Norco Unified School District Under Negotiation: Price & Terms of Payment

2. INVOCATION - Elijah Coombes, 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 PROCLAMATION: CODE ENFORCEMENT OFFICER APPRECIATION WEEK

5.2 PROCLAMATION: MANUFACTURING MONTH

5.3 PRESENTION: YOUTH AGAINST HUMAN TRAFFICKING

5.4 PRESENTATION: BREAST CANCER AWARENESS

5.5 PRESENTATION: UPDATE ON THE FORMATION OF A BUSINESSIMPROVEMENT DISTRICT (BID)

AS PART OF THE DOWNTOWN REVITALIZATION PROJECTS

6. CONSENT CALENDAR
All items listed on the Consent Calendar are considered to be routine matters, status reports or documents covering previous City Council action. The items listed on the Consent Calendar may be enacted in one motion. With the concurrence of the City Council, a Council member or any person in attendance may request that an item be removed for further consideration.

That the City Council approve the Consent Calendar.

6.1 MINUTES - CITY COUNCIL MEETING SEPTEMBER 17, 2025
Approval of Minutes for the City Council, Successor Agency to the Redevelopment Agency of the City of Corona, Corona Public Financing Authority, Corona Utility Authority, Corona Housing Authority City Council Meeting of September 17, 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 FISCAL REPORT FOR JULY 2025
That the City Council receive and file the monthly fiscal report for July 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 INVESTMENT PORTFOLIO REPORT FOR JULY 2025
That the City Council receive and file the monthly investment portfolio report for July 2025.

6.4 ACCEPTANCE OF THE STATE OF CALIFORNIA OFFICE OF TRAFFIC SAFETY SELECTIVE

TRAFFIC ENFORCEMENT PROGRAM FEDERAL GRANT AWARD
That the City Council:

Authorize the acceptance of the State of California Office of the Traffic Safety Selective Traffic Enforcement Program Federal Award Grant number PT26107 of $160,000 for Local Law Enforcement Agencies.
a.

Appropriate $160,000 of one-time money from the unappropriated General Fund Balance to the Police Department’s operating budget to be reimbursed from the State of California Office of Traffic Safety and increase the General Fund estimated revenue by the same amount for the program award.
b.

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

6.5 PROFESSIONAL SERVICES AGREEMENT WITH CWE, A CALIFORNIA CORPORATION, FOR

DESIGN AND CONSTRUCTION SUPPORT SERVICES FOR THE CORONA DRAIN LINE That the City Council:

Award Request for Proposal No. 25-065AT to CWE, a California corporation, for design and construction support services for the Corona Drain Line 9A – Project, No. ST- 2024-03. a.

Approve the Professional Services Agreement with CWE, a California corporation, for the Corona Drain Line 9A – Project, No. ST- 2024-03, in the amount of $408,178, and waive any minor irregularities in the proposal.
b.

Authorize the City Manager, or his designee, to execute the Professional Services Agreement with CWE, a California corporation, in the amount of $408,178, including any nonsubstantive 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 $40,818 or 10%.
c.

6.6 APPROVE AND ADOPT THE AMENDED CITY OF CORONA PUBLIC TRANSPORTATION AGENCY

SAFETY PLAN
That the City Council approve and adopt the amended City of Corona Transit Service Public Transportation Agency Safety Plan.

6.7 PURCHASE OF A COMPACT TRACK LOADER
That the City Council:

Authorize the City Manager, or his designee, to issue a purchase order to Doosan Bobcat North America, Inc., in the amount of $110,880.26 for the purchase of a Bobcat T770 T4 Compact Track Loader.
a.

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

Authorize the City Manager, or his designee, to approve and execute any documents necessary to implement change orders up to the amount authorized by Corona Municipal Code Section 3.08.080 (I) which is equivalent to 10% or $11,088. c.

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

6.8 REQUEST TO MAINTAIN GROUP II-NONPROFIT FIELD RESERVATION STATUS FOR CORONA NATIONAL LITTLE LEAGUE THROUGH DECEMBER 31, 2025
That the City Council:

Approve Corona National Little League’s temporary eligibility to reserve City athletic fields as Group II - Resident Nonprofit through December 31, 2025, subject to applicable fees, pending their reinstatement of its 501(c)(3) status and restoration of its good standing with the California Franchise Tax Board.
a.

Provide retroactive approval of Corona National Little League’s designation as Group II – Resident Nonprofit for the Spring 2025 allocation season from January – June 2025. b.

7. COMMUNICATIONS FROM THE PUBLIC
Persons wishing to address the City Council are requested to state their name and city of residence for the record. This portion of the agenda is intended for general public comment only, which means it is limited to items within the subject matter jurisdiction of the City Council that are not listed on the agenda. Please note that state law prohibits the City Council from discussing or taking action on items not listed on the agenda. The City Council will appreciate your cooperation in keeping your comments brief. Please observe a three-minute limit for communications.

8. PUBLIC HEARINGS
This portion of the agenda is for advertised public hearing items where formal public testimony on each individual item is accepted prior to City Council action.

8.1 AFFORDABLE HOUSING DENISTY BONUS 2024-0001 FOR 57 RESIDENTIAL CONDOMINIUMS CONSISTING OF THREE AFFORDABLE HOUSING UNITS, LOCATED AT 1717 VIA DEL RIO IN THE R-3 MULTIPLE FAMILY RESIDENTIAL ZONE (APPLICANT: MERITAGE HOMES OF CALIFORNIA, INC.)
That the City Council:

Approve the Affordable Housing Density Bonus Agreement 2024-0001 as recommended by the Planning and Housing Commission.
a.

Authorize the City Manager, or their designee, to execute the Affordable Housing Density Bonus Agreement between the City of Corona and Meritage Homes of California, Inc. b.

Notwithstanding Corona Municipal Code Section 17.87.090, direct the Affordable Housing Density Bonus Agreement to be recorded in the Official Records of the County of Riverside before the recordation of Tentative Tract Map 38934.
c.

8.2 CONDITIONAL USE PERMIT 2024-0003 TO ESTABLISH 57 TOWNHOUSE CONDOMINIUM UNITS ON 2.86 ACRES, LOCATED AT 1717 VIA DEL RIO IN THE R-3 MULTIPLE-FAMILY RESIDENTIAL ZONE (APPLICANT: MERITAGE HOMES OF CALIFORNIA, INC.)
Not an Advertised Public Hearing
That the City Council affirm the Planning and Housing Commission’s action granting CUP2024-0003, based on the finding contained in the staff report and conditions of approval.

8.3 TENTATIVE TRACT MAP 38934 TO CREATE ONE LOT ON 2.82 ACRES FOR RESIDENTIAL CONDOMINIUM PURPOSES, AND FOUR LETTERED LOTS TOTALING 0.04 ACRES FOR THE CONSTRUCTION OF WATER QUALITY MANAGEMENT FACILITIES, LOCATED AT 1717 VIA DEL RIO (APN: 103-200-088, 103-200-
Not an Advertised Public Hearing
That the City Council approve Tentative Tract Map 38934 based on the findings and conditions of approval as recommended by the Planning and Housing Commission.

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 CITY COUNCIL CONSIDERATION OF A PILOT JOBS CREATION PROGRAM FOR THE HUB.

COMMERCIAL CENTER
That the City Council:

Authorize the City Manager, or their designee, to establish and administer a pilot jobs creation loan program for tenant attraction at the Hub. commercial center. a.

Grant the City Manager, or their designee, approval authority for all loan agreements under this program provided they are consistent with the terms in this report, with mandatory reporting to City Council for all executed agreements.
b.

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

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

11.1 Library Board of Trustees

11.2 Planning & Housing Commission

11.3 Parks & Recreation Commission

11.4 Regional Meetings

11.4.a UPDATE FROM COUNCIL MEMBER TONY DADDARIO ON THE WESTERN RIVERSIDE

COUNTY REGIONAL CONSERVATION AUTHORITY (RCA) MEETING OF SEPTEMBER 5, 2025

11.4.b UPDATE FROM COUNCIL MEMBER TOM RICHINS ON THE RIVERSIDE TRANSIT AGENCY (RTA) BOARD MEETING OF SEPTEMBER 25, 2025

11.4.c UPDATE FROM COUNCIL MEMBER WES SPEAKE ON THE SANTA ANA WATERSHED

PROJECT AUTHORITY (SAWPA) ONE WATER/ONE WATERSHED STEERING COMMITTEE MEETING OF SEPTEMBER 25 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 PENSION TRUST REPORT (STAFF) OCTOBER 15, 2025

15.2 RENT STABILIZATION (STAFF) OCTOBER 15, 2025

15.3 6TH STREET TRANSFORMATION UPDATE (STAFF) OCTOBER 15, 2025

15.4 EXPLORE CMC ORDINANCE CHANGES TO SET TIME LIMITS FOR SPECIFIC TEMPORARY FENCING AND BOARDED UP WINDOWS (W. SPEAKE) OCTOBER 15, 2025

15.5 HISTORIC CIVIC CENTER OPERATIONS PLAN UPDATE (STAFF) OCTOBER 15, 2025

15.6 EL CERRITO PICKLEBALL OPTIONS (STAFF) NOVEMBER 2025

15.7 CITY PARK FINAL DESIGN (STAFF) JANUARY/FEBRUARY

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

16. ADJOURNMENT
The next regular meeting of the City Council is scheduled for October 15, 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.

YAHT

Our Story
Started with a club (Human Trafficking
Awareness Club)
Why we created Youth against Human
Trafficking
Our mission
Youth against Human Trafficking HOME ABOUT US SERVICE

Hosted a drive through our chapter at JFK,
HTA, and collected over 500 donations
All donations went to a nonprofit that we
collaborated with, CAST LA, to go directly to
survivors
We will be continuing doing drives in the
future, likely continuing our partnership with
CAST LA and expanding to collecting constant
donations through donation boxes
Youth against Human Trafficking
Drives

CAST LA
Amy Nguyen
Director of Empowerment
Programs

Volunteering
Over 80 active youth volunteers from
around the world have joined our
organization
We plan to continue growing this
community of justice seekers
Volunteers will be utilized to expand and
create chapters worldwide
Youth against Human Trafficking

YAHT Chapters
We started our first club
chapter in 2022, called
Human Trafficking
Awareness.

Expanding Our Impact –
CNUSD District Chapters
Youth against Human Trafficking

Website
Using HTML and Google Sites, the
nonprofit’s message and initiatives can be
shared for free without outside website
creators like WIX
Volunteers can track their hours directly
on the website
Volunteers can view upcoming drives and
access additional resources
Youth against Human Trafficking

Social Media
Youth against Human Trafficking
Reached over 30k+ views
across our platform
Actively growing and
spreading awareness
Promotes our volunteer
opportunities for the
youth to get involved
within their communities

Needs &
Support
Support in finance and advertisement is needed to
properly carry out our purpose of a nonprofit. This
mainly includes:
advertising throughout the city and public spaces
donations and/or grants
public support in fundraisers
Youth against Human Trafficking

THANK
YOU
youth against human trafficking

OCTOBER IS BREAST CANCER AWARENESS MONTH
According to the American Cancer Society:

Lifetime risks in the United States:
1 in 3 women (33%) will develop cancer.
4 in 10 men (40%) will develop cancer.

Breast Cancer Does NOT Discriminate!
Both men and women have breast tissue. Hormones determine how these tissues will develop differently
How common is breast cancer in men?
The American Cancer Society estimates for breast cancer in men in the United States:
• About 2,800 new cases of invasive breast cancer will be diagnosed • About 510 men will die from breast cancer
The average lifetime risk of getting breast cancer is about 1 in 726 for men and women.

The 5-year survival rate for men with breast cancer is around 84%. This is lower than the survival rate for women with breast cancer, which is around 91%.

POSSIBLE SYMPTOMS OF BREAST CANCER IN MEN INCLUDE:
• A lump or swelling, which is usually (but not always) painless • Skin dimpling or puckering
• Nipple retraction (turning inward)
• Redness or scaling of the nipple or breast skin
• Discharge of the nipple

OCT 1, 2025 Page 23 of 1001
• Adopted: September 2022
• Began: April 2021
• Community outreach
• 2400+ Survey responses
• Workshops
• Residents
• Businesses
• Focus group discussions
• Market Research
• Best Practices and Tools for
Redevelopment

3

4

N
5 1. Organize: Engage Stakeholders and Define
Boundaries

2. Plan: Develop Management District Plan
(services + budget)

3. Engage: Discussions with property owners
(Prop 218 vote)

4. Approve: Resolution of Formation & City
Council hearings

5. Implement: Collect assessments & provide
services
BID boundary will extend north and south on Main Street, east and west on Sixth Street

October
2025
November
2025 January 2026 February 2026 March 2026
Stakeholders and City staff to meet
and establish the goals and BID and
outline the formation process.

Kickoff Meeting
Stakeholder Meetings
Meetings with Stakeholders/City
to review draft plan,
answer questions and build
consensus.

Draft Management District Plan
• Services description
• Budget
• Assessment Methodology, the cost
to individual properties
Consultant prepares Proposition 218-
Engineer’s Report, boundary map,
and parcel assessment diagram for
the Management District Plan.

Preparation of Engineer’s
Report and Assessment
Diagram
June 2026
Resolution of Intention to
Establish BID
Council adopts Resolution of
Intention, sets Public Hearing date
(June 2026) and approves
Boundary Map.
6 Final Management District Plan
City finalizes plan, incorporating
Engineer’s Report, boundary map,
and assessment roll.

Contract Consultant
Mailed Ballots
Ballot packages mailed pursuant to
Proposition 218 requirements
August 2026
Notice of Assessments
Recorded with County
Recorder’s Office
Levy of
Assessments
on property
Tax Roll for
FY 2026-27
City Council holds public
hearing for BID adoption.

DRAFT
1 City of Corona
City Council Minutes
Wednesday, September 17, 2025, 6:00 p.m.

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

1. CONVENE CLOSED SESSION
Closed Session Convened at 4:00 p.m. for the purposes listed below. Present were Mayor Steiner, Vice Mayor Casillas, Council Member Richins, and Council Member Speake. Council Member Daddario was absent. Closed Session adjourned at 4:45 p.m.

1.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 500 Corona Mall, 117-143-037
Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: Main Barbershop, LLC
Under Negotiation: Price and Terms of Payment

1.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 405 S. Corona Mall – 117-151-002, 518 S. Main Street – 117-143-040, 474 and 475 Corona Mall – 117-151-020, 425 Corona Mall - 117-151-019 Agency Negotiator: Jacob Ellis, City Manager
Negotiating Party: All American Karate, Corona Antique Gallery, Victor’s Studio Tailor Shop, Gainz Fitness, Islamic Society
Under Negotiation: Price and Terms of Payment

1.3 CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Significant exposure to litigation: (1 or more cases)

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

Case Number: Riverside Superior Court Case No. RIC 2003117

2. INVOCATION
The Invocation was led by Elijah Coombes.

3. PLEDGE OF ALLEGIANCE

DRAFT
2 The Pledge of Allegiance was led by Elijah Combes.

4. CONVENE OPEN SESSION
Mayor Steiner called the meeting to order at 6:03 p.m.

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 COMMENDATION: GARRETSON HEROES
Ivan Armes, Roberto Hernandez, and Margarita Sorto accepted the commendations.

5.2 PROCLAMATION: “NATIONAL POW/MIA RECOGNITION DAY”
Joe Dominguez, American Legion Post 741 accepted the Proclamation.

5.3 RECOGNITION: SANTIAGO HIGH SCHOOL GIRLS TRACK TEAM
Santiago High School Girls Track Team and their coach accepted their recognitions.

5.4 PRESENTATION: NORTHWEST MOSQUITO & VECTOR CONTROL DISTRICT UPDATE
Nancy Jimenez-Hernandez, Northwest Mosquito Control Board Vice President City of Corona, provided an update. Eric Ballejos, Public Information and Technology Officer, provided clarification.

6. CONSENT CALENDAR
Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council approve the Consent Calendar.

Aye (4): Jim Steiner, Jacque Casillas, Tom Richins, and Wes Speake Absent (1): Tony Daddario
MotionAPPROVED (4 to 0)

6.1 MINUTES - CITY COUNCIL MEETING SEPTEMBER 3, 2025
THE MEETING MINUTES WERE APPROVED.

6.2 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3420, SECOND READING

OF AN ORDINANCE OF THE CITY OF CORONA, CALIFORNIA
THIS ORDINANCE WAS ADOPTED.

6.3 GRANT FUNDING FROM THE CALIFORNIA STATE LIBRARY IN THE AMOUNT OF $15,840 FOR THE ZIP BOOKS PROJECT
THIS ITEM WAS APPROVED.

That the City Council:

DRAFT
3 a. Accept grant funding in the amount of $15,840 from the California State Library for the Corona Public Library’s Zip Books grant project through the California Library Services Act funds.
b. Authorize an appropriation and estimated revenue increase in the amount of $15,840 to the Community Services Department’s operating budget in the Library - Other Grants Fund 415.
c. Authorize the City Manager, or his designee, to amend the budget accordingly if the California State Library distributes additional funds to Zip Book grant participants.

6.4 RESOLUTION CERTIFYING THE RESULTS OF AN ELECTION AND ADDING TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2016-1 (PUBLIC SERVICES) OF THE CITY OF CORONA (ANNEXATION NO. 27)
THIS ITEM WAS APPROVED.

That the City Council adopt Resolution No. 2025-098, certifying the results of an election and adding territory to Community Facilities District No. 2016-1 (Public Services) of the City of Corona (Annexation No. 27).

6.5 MEMORANDUM OF UNDERSTANDING FOR REIMBURSING OFF-DUTY

PERSONNEL AND EQUIPMENT AT SPECIAL EVENTS FOR CORONA

NORCO UNIFIED SCHOOL DISTRICT
THIS ITEM WAS APPROVED.

That the City Council:
a. Authorize the City Manager, or their designee, to approve the Memorandum of Understanding regarding the reimbursement of off-duty personnel and equipment at special events between the City of Corona Police Department and the CoronaNorco Unified School District, effective July 2, 2025, through July 1, 2026. b.Authorize the Police Department to provide off-duty police personnel to assist with security, public safety, traffic control, and crowd management services at district special events, subject to departmental availability and operational needs. c.Authorize the Police Chief or designee to review and approve individual requests for services based on departmental capacity and operational requirements, with no obligation to fulfill requests that would create undue hardship or material impact regular public safety services within the City’s jurisdiction.
d.Implement the mutual indemnification provisions outlined in Section 6 of the agreement.

6.6 RESOLUTION APPROVING THE 2024 POWER SOURCE DISCLOSURE

PROGRAM ANNUAL REPORT

DRAFT
4 THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2025-097, approving and attesting to the accuracy of the 2024 Power Source Disclosure Program Annual Report to the California Energy Commission for the year ending December 31, 2024.

6.7 FISCAL YEAR 2025 YEAR-END BUDGETARY ADJUSTMENTS
THIS ITEM WAS APPROVED.

That the City Council:
a. Authorize a total appropriation in the amount of $8,000 ($5,000 in the CFD 97-1 Landscape Maintenance Fund 248 and $3,000 in the LMD 84- 2 Zone 6 Fund 457) to address year-end shortfalls resulting from increased water and recycled water expenditures.
b. Authorize an appropriation in the amount of $2,480,000 from the Workers’ Compensation Fund 683 to the Legal and Risk Management
Department’s operating budget to adjust for an accounting entry related to the updated value of projected claims.

7. COMMUNICATIONS FROM THE PUBLIC
Chris McCoy, resident, addressed the Council and expressed concerns about pulled agenda items and the cost of fees.

Don Fuller, resident, addressed the Council to acknowledge the no kings protest.

Maddie Paxton, resident, addressed the Council to announce the Trauma Intervention Program.

Victoria Pacheco, GRID Alternatives Inland Empire, addressed the Council to announce Grant funding for Solar instillation to Corona residents.

Joe Morgan, resident, addressed the Council to express concerns with the McKinley Grade Separation and Downtown Revitalization.

8. PUBLIC HEARINGS

8.1 PUBLIC HEARING AND ELECTION FOR ANNEXATION NO. 42 INTO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES) Mayor Steiner opened the Public Hearing. Sylvia Edwards, City Clerk, confirmed she had proof of publication and mailing of the notice of the Public Hearing. She confirmed that she had not received any written protests. Ms. Edwards stated there are no registered voters within the area to be annexed to the CFD, and the owners of all property proposed to be annexed to the CFD agreed to hold a special election on September 17, 2025. Ms. Edwards also agreed to hold a special election on September 17, 2025. Mayor Richins closed the Public Hearing. Ms. Edwards confirmed she received one ballot and all votes cast are in favor of levying the special taxes.

Moved by: Jacque Casillas
Seconded by: Jim Steiner

DRAFT
5 That the City Council adopt Resolution No. 2025-095, calling a special election and submitting to the qualified electors of the territory proposed to be annexed to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona the question of levying special taxes within the territory proposed to be annexed (Annexation No. 42).

Aye (4): Jim Steiner, Jacque Casillas, Tom Richins, and Wes Speake Absent (1): Tony Daddario
MotionAPPROVED (4 to 0)
Moved by: Jacque Casillas
Seconded by: Jim Steiner
That the City Council adopt Resolution No. 2025-096, declaring the results of the special election for Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona on the proposition of the annual levy of special taxes within the territory proposed to be annexed to said Community Facilities District to pay the costs of certain services to be provided by the Community Facilities District, determining that the territory proposed to be annexed is added to and part of said Community Facilities District with full legal effect (Annexation No. 42).

Aye (4): Jim Steiner, Jacque Casillas, Tom Richins, and Wes Speake Absent (1): Tony Daddario
MotionAPPROVED (4 to 0)

8.2 AFFORDABLE HOUSING DENISTY BONUS 2024-0001 FOR 57

RESIDENTIAL CONDOMINIUMS CONSISTING OF THREE AFFORDABLE HOUSING UNITS, LOCATED AT 1717 VIA DEL RIO IN THE R-3 MULTIPLE FAMILY RESIDENTIAL ZONE (APPLICANT: MERITAGE HOMES OF
CALIFORNIA, INC.)
The following residents address the Council and expressed their concerns with the proposed item: Chris McCoy, Maddie Paxton, Joe Morgan, Ray Haul, and Dan Watson.

Mayor Steiner opened the Public Hearing. Sylvia Edwards, City Clerk, stated there was no correspondence received from the public. Mayor Steiner closed the Public Hearing.

The Council unanimously voted for items 8.2-8.4 to be continued to the October 1, 2025 Council meeting.

Moved by: Tom Richins
Seconded by: Wes Speake
That the City Council:
a. Approve the Affordable Housing Density Bonus Agreement 2024-0001 as recommended by the Planning and Housing Commission.

DRAFT
6 b. Authorize the City Manager, or their designee, to execute the Affordable Housing Density Bonus Agreement between the City of Corona and Meritage Homes of California, Inc.
c. Notwithstanding Corona Municipal Code Section 17.87.090, direct the Affordable Housing Density Bonus Agreement to be recorded in the Official Records of the County of Riverside before the recordation of Tentative Tract Map 38934.

8.3 TENTATIVE TRACT MAP 38934 TO SUBDIVIDE 2.86 ACRES FOR RESIDENTIAL CONDOMINIUM PURPOSES LOCATED AT 1717 VIA DEL RIO IN THE R-3 MULTIPLE-FAMILY RESIDENTIAL ZONE (APPLICANT:

MERITAGE HOMES OF CALIFORNIA, INC.)
This item is to be continued to the October 1, 2025 Council meeting.

That the City Council approve Tentative Tract Map 38934 based on the findings and conditions of approval as recommended by the Planning and Housing Commission.

8.4 CONDITIONAL USE PERMIT 2024-0003 TO ESTABLISH 57 TOWNHOUSE CONDOMINIUM UNITS ON 2.86 ACRES, LOCATED AT 1717 VIA DEL RIO IN THE R-3 MULTIPLE-FAMILY RESIDENTIAL ZONE (APPLICANT: MERITAGE HOMES OF CALIFORNIA, INC.)
This item is to be continued to the October 1, 2025 Council meeting.

That the City Council:
a. Take no action, thereby affirming the Planning and Housing Commission’s action granting CUP2024-0003, based on the finding contained in the staff report and conditions of approval.

OR
b. Set the item for review at a subsequent meeting.

9. ADMINISTRATIVE REPORTS

9.1 REQUEST BY COUNCIL MEMBER RICHINS TO DISCUSS SAVE THE

CORONA CLOCK
Joel Belding, Economic Development Director, provided a report.

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

DRAFT
7 Chris McCoy, resident, addressed the Council to provide comments and express his support with the proposed item.

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

The Council unanimously agreed to receive and file this report.

9.2 CONSIDER ADOPTION OF RESOLUTIONS AND OTHER OFFICIAL ACTIONS AUTHORIZING THE ISSUANCE OF THE CORONA UTILITY AUTHORITY 2025 WATER REVENUE BONDS AND 2025 WASTEWATER REVENUE BONDS
Kim Sitton, Finance Director, provided a report.

Moved by: Wes Speake
Seconded by: Jacque Casillas
That the Corona Utility Authority Board of Directors:
a. Adopt Resolution No. 2025-001 authorizing the issuance of the Corona Utility Authority 2025 Water Revenue Bonds in the aggregate principal amount of not to exceed $45,000,000 in connection with the financing of certain improvements to the water enterprise of the Corona Utility Authority, authorizing and directing execution of an Indenture of Trust, authorizing the sale of the Bonds, approving a purchase contract and an official statement and authorizing official actions and execution of related documents.
b. Adopt Resolution No. 2025-002 authorizing the issuance of the Corona Utility Authority 2025 Wastewater Revenue Bonds in the aggregate principal amount of not to exceed $36,000,000 in connection with the financing and refinancing of certain improvements to the wastewater enterprise of the Corona Utility Authority, authorizing and directing execution of an Indenture of Trust and Escrow Deposit and Trust Agreement, authorizing the sale of the Bonds, approving a purchase contract and an official statement and authorizing official actions and execution of related documents.

Aye (4): Jim Steiner, Jacque Casillas, Tom Richins, and Wes Speake Absent (1): Tony Daddario
MotionAPPROVED (4 to 0)

9.3 PARTNERSHIP WITH OC MARATHON LLC TO HOST THE CORONA 5000 ON MARCH 21, 2026
Donna Finch, Community Services Director, Gary Kutscher, OC Marathon Race Director, Lisa Stollman, OC Marathon Director of Operations, and Gary Griffitts, Police Lieutenant, provided a report.

The Council provided comments in support of the proposed item and had inquiries. Mr. Griffitts provided clarification.

DRAFT
8 Moved by: Wes Speake
Seconded by: Jacque Casillas
That the City Council:
a. Approve the Memorandum of Understanding (MOU) with the OC Marathon, LLC., to coordinate and produce the inaugural Corona 5000 5K Road Race subject to compliance with all applicable provisions of the Corona Municipal Code, including but not limited to Chapter 12.32 (Special Events and Street Closures), and any other relevant local, county, or state regulations.
b. Authorize the City Manager, or his designee, to execute all necessary agreements and permits with OC Marathon LLC.

Aye (4): Jim Steiner, Jacque Casillas, Tom Richins, and Wes Speake Absent (1): Tony Daddario
MotionAPPROVED (4 to 0)

9.4 REQUEST FROM COUNCIL MEMBER SPEAKE TO EXPLORE CORDON

PRICING FOR THE GREEN RIVER ROAD/FOOTHILL PARKWAY CORRIDOR

TO DETER CUT THROUGH TRAFFIC
THIS ITEM HAS BEEN PULLED FROM THE AGENDA.

That the City Council provide feedback and direction regarding procurement of a consultant to prepare a preliminary feasibility study to determine Green River Road/Foothill Parkway Cordon pricing’s legal feasibility, constructability, pricing strategy, implementation costs, potential revenue, and possible partnerships with other agencies.

10. LEGISLATIVE MATTERS
None.

11. REPORTS FROM BOARDS AND COMMISSIONS

11.1 Library Board of Trustees
THIS REPORT WAS RECEIVED AND FILED.

11.1.a Maker Exchange - open-ended STEAM activities and DIY workshops for all ages! Starting September 2025

11.1.b Teen Financial Literacy Workshop

11.1.c Corona ReaderCon - A Kids & Teens Book Festival

11.1.d StoryWalk - Merging Literacy, Physical Activity, and Fun at Mountain Gate Park

DRAFT
9 11.2 Planning & Housing Commission
None.

11.3 Parks & Recreation Commission
THIS REPORT WAS RECEIVED AND FILED.

11.3.a HALLOWEEKEND GHOST TOWN

11.3.b SANTANA SKATE PARK CLEANUP
Thursday, September 18, 2025
4:00pm - 6:00pm

11.4 Regional Meetings

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

RIVERSIDE COUNCIL OF GOVERNMENTS (WRCOG) GENERAL
ASSEMBLY MEETING OF SEPTEMBER 8, 2025
Vice Mayor Casillas provided an update.

11.4.b UPDATE FROM VICE MAYOR JACQUE CASILLAS ON THE CAL CITIES

RIVERSIDE COUNTY DIVISION GENERAL MEMBERSHIP MEETING OF SEPTEMBER 8, 2025
Vice Mayor Casillas provided an update.

11.4.c UPDATE FROM COUNCIL MEMBER TOM RICHINS ON THE RIVERSIDE

COUNTY HABITAT CONSERVATIONAGENCY (RCHCA) MEETING OF
SEPTEMBER 11, 2025
Council Member Richins provided an update.

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

CALIFORNIA ASSOCIATION OF GOVERNMENTS (SCAG)
TRANSPORTATION COMMITTEE MEETING OF SEPTEMBER 4 2025
Council Member Speake provided an update.

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

COUNTY TRANSPORTATION COMMISSION (RCTC) MEETING OF
SEPTEMBER 10, 2025
Council Member Speake 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
Council Member Speake acknowledged the passing of Kathy Right.

DRAFT
10 15. FUTURE AGENDA ITEMS

15.1 HISTORIC CIVIC CENTER OPERATIONS PLAN UPDATE (STAFF) OCTOBER 1, 2025

15.2 ENTERTAINMENT ZONE (STAFF) OCTOBER 1, 2025

15.3 OPERATOR AGREEMENT HUB (STAFF) OCTOBER 1, 2025

15.4 TENANT ATTRACTION (STAFF) OCTOBER 1, 2025

15.5 PENSION STABILIZATION TRUST BOARD (STAFF) OCTOBER 1, 2025

15.6 EL CERRITO PICKLEBALL OPTIONS (STAFF) OCTOBER 15, 2025

15.7 PENSION TRUST REPORT (STAFF) OCTOBER 15, 2025

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

SPEAKE) OCTOBER 15, 2025

15.9 CITY PARK FINAL DESIGN UPDATE (STAFF) TBD

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

16. ADJOURNMENT
The next scheduled meeting of the Council is on October 1, 2025. Mayor Steiner adjourned the meeting at 7:48 p.m. in honor of Kathy Right.

DATE: 09/17/2025
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2025-345

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 JULY 2025
RECOMMENDED ACTION:

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

M E M O R A N D U M
City Clerk
October 1, 2025
TO:

FROM: Kim Sitton
Finance Director
SUBJECT: Monthly Fiscal Report, July 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 July 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: A52BC796-F0CC-40C4-8AB0-FFB58725E6A6

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 2,093,004.12 $ 67,493,691.61 $ 62,508,963.91 $ 7,077,731.82 Deposits in Transit 1,714,166.43 1,714,166.43 1,092,076.08 Outstanding Checks (670,147.83) 2,214,681.15 (2,214,681.15) Fiscal Agents 55,603,109.39 994,156.73 55,435,733.18
Developer Escrow Accounts 2,529,523.58
1,092,076.08
670,147.83
826,780.52
2,529,523.58
Investments
Chandler Investment- City Account 406,795,938.48 15,745,176.50 14,856,870.90 407,684,244.08 Chandler Investment -Pension Trust Fund 44,008,808.25 34,206.75 44,043,015.00 LAIF 56,301,691.86 18,638,179.87 38,500,000.00 36,439,871.73 Investments Subtotal 507,106,438.59 34,417,563.12 53,356,870.90 488,167,130.81 Unrealized Investment Gain (Loss)1
15,595,503.32 15,595,503.32
Change Fund 10,248.00 10,248.00
Returned Checks 1,203.12 33,763.92 31,433.91 3,533.13
Credit Card Reconciling Items- Fees (2,427.93) 2,427.93 2,545.47 (2,545.47) TOTAL $ 583,980,620.79 $ 104,536,451.01 $ 120,822,818.50 $ 567,694,253.30 * For informational purpose only
July 31, 2025

CITY OF CORONA
Receipts and Disbursements*
Docusign Envelope ID: A52BC796-F0CC-40C4-8AB0-FFB58725E6A6

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF $ 36,439,871.73 $ 36,439,871.73
Chandler Investment- City Account $ 407,684,244.08 $ 407,684,244.08 Chandler Investment -Pension Trust Fund $ 44,043,015.00 $ 44,043,015.00 Investment Total 488,167,130.81 488,167,130.81
General Account - Bank of America 6,823,971.82 16,345,913.28 (2,119,255.03) 987.66 21,051,617.73 Worker's Comp Account - Bank of America 253,760.00 341,666.12 (95,426.12) 500,000.00 Fiscal Agent Accounts 55,435,733.18 55,435,733.18
Escrow Account 2,529,523.58 2,529,523.58
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 553,220,367.39 $ 16,687,579.40 $ (2,214,681.15) $ 987.66 $ 567,694,253.30 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
July 31, 2025
Docusign Envelope ID: A52BC796-F0CC-40C4-8AB0-FFB58725E6A6

General Fund $ 222,881,387.26
Special Revenue Funds
Gas Tax 14,270,393.35
Measure A 19,051,764.16
Trip Reduction 2,227,277.50
Asset Forfeiture 384,454.21
Development 34,434,499.47
Residential Refuse/Recycling (886,579.75)
Landscape and Streetlight Maintenance 29,897,863.98
Other Grants and Endowments 11,747,980.29 111,127,653.21 Debt Service Funds
Public Financing Authority 696.19 696.19
Capital Project Funds
Housing/Community Development (1,534,319.30)
Planned Local Drainage 617,317.88
Other Grants (24,328,286.48)
Public Facility Project (4,405,578.32)
Corona Housing Authority 22,632,452.24 (7,018,413.98)
Enterprise Funds
Water Utility 44,176,695.26
Water Reclamation Utility 59,079,412.75
Transit 724,115.45
Electric Utility 31,664,206.64
Airport 2,120,978.14 137,765,408.24
Internal Service Funds
Fleet Operations 2,380,238.20
Workers' Compensation 22,640,414.84
Liability Risk 2,859,114.38
Warehouse Services 1,162,816.20
Information Technology 10,897,565.99 39,940,149.61
Fiduciary Funds
AD & CFD Bond Funds 49,783,742.04
AB109 PACT -
Successor Agency 13,213,630.73 62,997,372.77
Total All Funds $ 567,694,253.30
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
July 31, 2025
Docusign Envelope ID: A52BC796-F0CC-40C4-8AB0-FFB58725E6A6

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 49,055,000.00 43,864,958.98 43,566,891.20 8.92%
Agency 19,095,000.00 18,991,218.63 19,036,356.05 3.90%
CMO 47,415,000.00 45,988,682.84 45,002,979.99 9.22%
Pension Trust 756,491.37 55,428,408.27 44,043,015.00 9.02% Receivable 147,911.91 147,911.91 147,911.91 0.03%
Corporate 109,262,000.00 109,297,159.95 108,046,367.34 22.13% LAIF 32,939,871.73 32,939,871.73 32,939,871.73 6.75%
Money Market Fund FI 1,622,813.88 1,622,813.88 1,622,813.88 0.33% Municipal Bonds 4,395,000.00 4,458,718.71 4,418,161.65 0.91% Supranational 21,690,000.00 21,485,399.12 21,544,534.65 4.41% US Treasury 168,620,000.00 168,501,181.43 167,798,227.40 34.37% TOTAL PORTFOLIO $ 454,999,088.89 502,726,325.45 $ 100.00% 488,167,130.81 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
July 31, 2025
Docusign Envelope ID: A52BC796-F0CC-40C4-8AB0-FFB58725E6A6

DATE: 09/17/2025
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2025-346

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 JULY 2025
RECOMMENDED ACTION:

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

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending July 31, 2025
In accordance with the City Investment Policy, a monthly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending July 31, 2025 has been prepared by Chandler Asset Management. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.

SUBMITTED BY:

_____________________________________
Chad T. Willardson
City Treasurer
____________________________________
Brett Channing
Assistant City Manager
____________________________________
Kim Sitton
Finance Director
REVIEWED BY:
_____________________________________
Christine Thompson
Accounting Manager
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance June 30, 2025 463,097,630 $ 44,008,808 $ 507,106,439 $ Acquisitions / Additions:

Agency Notes 7,972,500 7,972,500
US Corporate Notes - -
LAIF 18,638,180 18,638,180
Money Market Fund 1,289,816 34,207 1,324,022
$ 27,900,495 34,207 $ 27,934,702
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 6,522,143 6,522,143
LAIF 38,500,000 38,500,000
Money Market Fund 1,661,991 1,661,991
Maturity/Call Redemption - - $ 46,684,134 $ 46,684,134
Gain/(Loss) on Dispositions (189,876) $ (189,876) $
Ending balance July 31, 2025 444,124,116 $ 44,043,015 $ $ 488,167,131 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of July 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 2.40
Average Coupon 3.72%
Average Purchase YTM 3.96%
Average Market YTM 4.17%
Average Credit Quality* AA+
Average Final Maturity 2.82
Average Life 2.47
End Values as of
06/30/2025
End Values as of
07/31/2025
Market Value 467,745,815.94 447,297,917.18
Accrued Interest 2,806,404.98 2,995,696.66
Total Market Value 470,552,220.93 450,293,613.84
Income Earned 1,719,598.46 1,605,653.49
Cont/WD 14,800,000.00 (20,200,000.00)
Par 467,727,927.39 448,757,318.38
Book Value 463,097,630.34 444,124,115.81
Cost Value 463,097,630.34 444,124,115.81
Government of The United States 37.67%
FHLMC 10.28%
LAIF 7.36%
International Bank for Recon and Dev 3.41%
Toyota Motor Corporation 1.56%
American Express Credit Master Trust 1.46%
Massachusetts Mutual Life Insurance 1.40%
Federal Home Loan Mortgage Corp 1.40%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 10.3 Compliant
Max Maturity (Years) 5.0 3.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 9.8 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 24.4 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 4.2 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 32.9 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 4.8 Compliant
Max % Issuer (MV) 10.0 3.4 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 37.7 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 463,097,630.34 459,819,324.73
Maturities/Calls 0.00 (14,981,000.00)
Principal Paydowns (268,568.05) (5,685,000.02)
Purchases 27,900,495.49 327,410,740.23
Sales (46,415,565.63) (322,049,126.11)
Change in Cash, Payables, Receivables (183,045.83) (160,617.19) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (6,830.52) (230,205.83)
Ending Book Value 444,124,115.81 444,124,115.81
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 467,745,815.94 456,281,046.71
Maturities/Calls 0.00 (14,981,000.00)
Principal Paydowns (268,568.05) (5,685,000.02)
Purchases 27,900,495.49 327,410,740.23
Sales (46,415,565.63) (322,049,126.11)
Change in Cash, Payables, Receivables (183,045.83) (160,617.19) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (1,474,384.23) 6,712,079.39 Realized Gain (Loss) (6,830.52) (230,205.83)
Ending Market Value 447,297,917.18 447,297,917.18
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (14,981,000.00)
Principal Paydowns
Month to Date (268,568.05)
Fiscal Year to Date (5,685,000.02)
Purchases
Month to Date 27,900,495.49
Fiscal Year to Date 327,410,740.23
Sales
Month to Date (46,415,565.63)
Fiscal Year to Date (322,049,126.11)
Interest Received
Month to Date 1,415,947.44
Fiscal Year to Date 8,986,374.47
Purchased / Sold Interest
Month to Date 414.37
Fiscal Year to Date 141,020.16
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 41,503.60 02/15/20221.88%
41,497.36
41,497.36

99.88 4.95%
41,454.91

34.68 0.01%
(42.44)
Aaa/AAA
NA

0.79 0.04
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 57,821.64 05/10/20223.21%
57,818.63
57,818.63

99.85 4.79%
57,732.73

30.93 0.01%
(85.90)
Aaa/AAA
NA

1.07 0.10
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 80,086.38 03/10/2022

2.33%
80,068.66
80,068.66

99.79 3.92%
79,920.28

82.58 0.02%
(148.38)
Aaa/NA
AAA

1.13 0.13
448977AD0 HART 2022-A A3 2.22
10/15/2026 35,798.04 03/09/2022

2.22%
35,796.67
35,796.67

99.89 5.03%
35,759.73

35.32 0.01%
(36.94)
NA/AAA
AAA

1.21 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
100.24

4.54%
1,804,316.76
1,494.00

0.40%
5,933.95
Aaa/AAA
NA

1.65 0.49
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
100.67

4.50%
1,625,867.50
3,883.18

0.36%
10,912.40
NA/AAA
AAA

1.79 0.69
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
100.65

4.51%
1,504,772.37
2,462.18

0.34%
9,859.23
NA/AAA
AAA

1.97 0.69
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 1,254,511.20 02/22/2023

5.01%
1,254,282.63
1,254,282.63
100.23

4.71%
1,257,453.53
2,793.38

0.28%
3,170.91
Aaa/NA
AAA

2.29 0.66
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
100.99

4.49%
1,095,726.09
2,565.42

0.24%
10,853.03
Aaa/NA
AAA

2.47 1.10
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
100.64

4.43%
2,103,316.02
4,486.53

0.47%
13,472.56
NA/AAA
AAA

2.47 1.42
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
100.71

4.45%
3,459,501.86
7,953.93

0.77%
24,651.28
Aaa/AAA
NA

3.04 0.87
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
100.91

4.36%
3,678,289.42
8,359.20

0.82%
34,299.81
NA/AAA
AAA

3.13 1.07
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 2,000,000.00 03/25/2024

4.85%
2,006,484.38
2,006,484.38
100.83

4.36%
2,016,524.20
4,426.67

0.45%
10,039.82
Aaa/NA
AAA

1.30 1.22
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
101.06

4.35%
1,430,042.02
2,692.82

0.32%
15,213.94
NA/AAA
AAA

3.31 1.08
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
100.40

4.45%
1,992,934.05
4,011.35

0.45%
12,043.62
Aaa/NA
AAA

3.38 0.89
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
100.70

4.39%
2,014,017.40
4,435.56

0.45%
13,236.15
NA/AAA
AAA

3.54 1.08
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
100.93

4.40%
1,872,188.24
1,601.48

0.42%
17,470.01
Aaa/AAA
NA

3.57 1.10
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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
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
101.23

4.48%
2,125,851.84
4,853.33

0.48%
26,262.39
Aaa/NA
AAA

3.62 1.56
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 3,070,000.00 04/16/20245.23%
3,069,370.65
3,069,370.65
101.63

4.28%
3,119,982.67
7,136.04

0.70%
50,612.02
NA/AAA
AAA

3.71 1.60
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 2,095,000.00 06/06/20244.93%
2,094,882.47
2,094,882.47
101.20

4.27%
2,120,044.26
4,590.38

0.47%
25,161.79
Aaa/AAA
NA

3.79 1.68
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 2,080,000.00 03/04/2025

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

99.82 4.34%
2,076,206.70
3,910.40

0.46%
(3,662.47)
Aaa/NA
AAA

4.13 2.39
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
100.18

4.24%
2,334,256.91
4,442.53

0.52%
4,603.15
Aaa/AAA
NA

4.21 2.06
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
100.15

4.28%
2,628,898.13
5,040.00

0.59%
4,285.32
NA/AAA
AAA

4.21 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
100.29

4.20%
3,389,901.37
6,429.51

0.76%
9,962.55
NA/AAA
AAA

4.71 2.50
Total ABS 43,569,720.86 4.91%
43,566,891.20
43,566,891.20
100.68

4.38%
43,864,958.98
87,751.42

9.81%
298,067.78

3.25 1.38
AGENCY
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

99.41 4.48%
6,257,882.67
8,393.33

1.40%
(18,463.38)
Aa1/AA+
AA+

0.15 0.14
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 6,300,000.00 --0.57%
6,279,895.00
6,279,895.00

98.97 4.40%
6,235,085.87
7,350.00

1.39%
(44,809.13)
Aa1/AA+
AA+

0.27 0.26
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3,500,000.00 05/04/2023

3.56%
3,548,755.00
3,548,755.00

99.73 3.98%
3,490,405.66
51,236.11

0.78%
(58,349.34)
Aa1/AA+
AA+

2.62 2.43
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
100.26

3.90%
3,007,844.43
10,333.33

0.67%
76,484.43
Aa1/AA+
AA+

2.92 2.72
Total Agency 19,095,000.00 1.70%
19,036,356.05
19,036,356.05

99.46 4.27%
18,991,218.63
77,312.78

4.25%
(45,137.42)

1.08 1.01

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

98.13 4.38%
1,472,023.35
3,316.25

0.33%
(114,402.43)
Aa1/AA+
AAA

1.07 0.99
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

98.54 4.37%
2,956,274.70
7,800.00

0.66%
(172,162.80)
Aa1/AAA
AAA

1.15 1.02
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

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

97.91 4.22%
5,874,484.80
16,750.00

1.31%
166,485.11
Aa1/AA+
AAA

2.49 2.24
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

98.44 4.22%
2,953,178.40
9,000.00

0.66%
42,123.71
Aa1/AA+
AAA

2.49 2.26
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

98.95 4.20%
5,263,995.83
17,068.33

1.18%
34,870.82
Aa1/AA+
AAA

2.82 2.54
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

98.95 4.19%
1,976,089.01
6,413.70

0.44%
24,411.55
Aa1/AA+
AAA

2.90 2.57
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

99.04 4.18%
3,117,897.56
10,231.00

0.70%
102,211.93
Aa1/AA+
AAA

3.07 2.81
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

99.06 4.19%
2,476,473.25
8,166.67

0.55%
65,145.12
Aa1/AA+
AAA

3.15 2.84
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

93.61 4.22%
4,680,379.00
8,462.50

1.05%
199,910.25
Aa1/AA+
AAA

3.15 2.95
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

93.71 4.24%
7,496,473.60
15,066.67

1.68%
328,309.53
Aa1/AA+
AAA

3.49 3.20
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

97.34 4.21%
4,818,158.24
14,115.75

1.08%
181,013.71
Aa1/AAA
AA+

3.57 3.24
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/20244.94%
2,775,468.75
2,775,468.75

96.78 4.22%
2,903,255.10
8,245.00

0.65%
127,786.35
Aa1/AA+
AAA

3.73 3.38
Total Agency CMBS 47,415,000.00 4.42%
45,002,979.99
45,002,979.99

97.04 4.23%
45,988,682.84
124,635.87

10.28%
985,702.85

2.91 2.65
CASH
CCYUSD Receivable 4,320.56 -- 4,320.56
4,320.56

1.00 0.00%
4,320.56

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 143,591.35 -- 143,591.35
143,591.35

1.00 0.00%
143,591.35

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 147,911.91
147,911.91
147,911.91

1.00 0.00%
147,911.91

0.00 0.03%

0.00 0.00

0.00 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

97.57 4.19%
4,746,886.02
10,675.97

1.06%
(97,097.18)
A1/AA
AA0.78

0.76 91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

97.37 4.59%
783,798.77
1,954.36

0.18%
(23,806.28)
A2/A+
A

0.79 0.77
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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
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

97.19 4.41%
3,231,713.77
4,467.97

0.72%
(91,823.23)
A1/A+
A+

0.88 0.86
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

97.11 4.31%
2,206,418.08
1,136.00

0.49%
(64,951.84)
Aa3/AA+
AA+

0.96 0.94
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

96.55 4.44%
1,655,836.80
8,158.16

0.37%
(57,585.40)
Aa3/AAAA1.12

1.09 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

96.65 4.12%
758,675.92
3,068.04

0.17%
(24,840.43)
Aa2/AA
AA

1.13 1.10
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

96.55 4.37%
2,399,221.85
2,588.54

0.54%
(82,945.25)
Aa3/AAAA1.45

1.40 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

97.55 4.39%
1,853,403.53
20,836.67

0.41%
(31,529.47)
A2/ANA1.61

1.53 91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 1,365,000.00 05/17/20223.69%
1,365,638.40
1,365,638.40

98.90 4.34%
1,349,993.54
10,662.17

0.30%
(15,644.86)
A2/A+
A

1.79 1.70
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 4,500,000.00 --5.00%
4,242,810.00
4,242,810.00

98.33 4.37%
4,424,983.65
7,300.00

0.99%
182,173.65
A3/ANA2.46

2.32 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
101.23

4.22%
2,480,183.95
3,555.90

0.55%
(7,521.55)
A1/A
A+

2.47 2.31
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
102.20

4.32%
1,532,997.56
36,312.50

0.34%
777.56
A2/A+
A

2.54 2.23
57636QAW4 MASTERCARD INC 4.875
03/09/2028 2,090,000.00 03/06/20234.90%
2,087,972.70
2,087,972.70
101.94

4.08%
2,130,443.59
40,188.96

0.48%
42,470.89
Aa3/A+
NA

2.61 2.31
037833ET3 APPLE INC 4.0 05/10/2028 1,650,000.00 05/08/2023

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

99.94 4.02%
1,649,048.68
14,850.00

0.37%
(34.82)
Aaa/AA+
NA

2.78 2.58
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,975,000.00 05/08/20234.05%
1,975,392.25
1,975,392.25

99.88 4.10%
1,972,577.31
16,441.88

0.44%
(2,814.94)
Aa3/A+
NA

2.80 2.60
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
101.55

4.29%
4,062,160.24
24,916.67

0.91%
102,446.54
A2/A
NA

2.88 2.57
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
102.50

4.30%
3,587,477.95
91,000.00

0.80%
132,802.95
A1/A
AA3.002.76
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
102.20

4.17%
1,706,756.28
39,265.88

0.38%
39,394.88
A1/A+
NA

3.03 2.73
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

98.17 4.29%
2,945,176.14
45,625.00

0.66%
139,906.14
A1/A
NA

3.09 2.84
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

99.15 4.23%
3,252,033.67
27,351.56

0.73%
95,197.67
Aa3/A
NA

3.29 3.03
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.98

4.40%
2,423,507.18
6,594.00

0.54%
18,951.02
Aa1/AA+
AAA

3.45 3.14
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
101.32

4.43%
2,168,224.70
4,036.28

0.48%
28,502.90
Aa3/AA+
AA+

3.47 3.15
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

97.82 4.75%
3,228,058.38
2,573.27

0.72%
111,901.38
A1/A
AA3.482.34
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/2024

5.31%
2,632,165.50
2,632,165.50
101.47

4.92%
2,688,958.31
67,879.75

0.60%
56,792.81
A1/AA+3.51

2.33 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
101.51

4.38%
2,537,837.85
58,604.17

0.57%
56,062.85
A2/AA3.52

3.07 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,960,000.00 02/21/20244.86%
1,959,314.00
1,959,314.00
101.97

4.25%
1,998,666.88
40,928.61

0.45%
39,352.88
A1/AANA3.57

3.12 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/2024

4.81%
2,504,150.00
2,504,150.00
101.98

4.25%
2,549,538.98
51,868.06

0.57%
45,388.98
A2/A
A+

3.58 3.19
26442UAH7 DUKE ENERGY PROGRESS LLC

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

96.95 4.37%
1,454,225.22
19,550.00

0.33%
57,537.34
Aa3/A
NA

3.62 3.32
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 2,330,000.00 03/26/20244.99%
2,330,000.00
2,330,000.00
101.83

4.45%
2,372,594.66
37,493.84

0.53%
42,594.66
A2/AAA3.68

3.28 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
102.65

4.46%
2,052,938.94
31,791.67

0.46%
54,678.94
Aa3/AAAA3.70

3.29 74460DAD1 PUBLIC STORAGE OPERATING CO

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

96.61 4.37%
2,898,381.36
25,387.50

0.65%
136,051.36
A2/A
NA

3.75 3.44
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029 1,850,000.00 05/22/20245.17% 1,848,464.50
1,848,464.50
102.28

4.49%
1,892,107.15
16,143.82

0.42%
43,642.65
Aa3/AA+
AA+

3.83 3.42
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
102.19

4.37%
2,166,478.90
16,194.44

0.48%
50,549.30
Aa1/AA+
AAA

3.85 3.45
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,000,000.00 06/20/20244.84%
2,987,610.00
2,987,610.00
101.62

4.29%
3,048,724.65
14,250.00

0.68%
61,114.65
A2/A
A

3.90 3.45
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
101.29

4.30%
3,747,708.65
79,334.17

0.84%
25,512.53
A2/A
A

4.04 3.51
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
100.44

4.18%
2,289,992.35
45,207.33

0.51%
13,531.99
Aa3/AANA4.04

3.53 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

99.08 4.42%
3,022,064.47
44,256.77

0.68%
(27,935.53)
Aa1/AA+
NA

4.16 3.72
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 3,445,000.00 12/02/20244.61%
3,443,036.35
3,443,036.35
100.69

4.42%
3,468,718.34
24,650.89

0.78%
25,681.99
Aa1/AA+
AAA

4.35 3.88
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 3,655,000.00 01/06/20255.00%
3,647,178.30
3,647,178.30
102.06

4.43%
3,730,176.84
11,056.38

0.83%
82,998.54
A1/A+
A+

4.44 3.95
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
100.81

4.60%
3,528,307.93
68,133.33

0.79%
44,407.93
A3/ANA4.59

4.01 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
100.79

4.36%
4,031,722.32
41,961.11

0.90%
25,162.32
A1/A+
NA

4.77 4.21
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 3,250,000.00 05/21/2025

4.74%
3,244,702.50
3,244,702.50
100.57

4.57%
3,268,438.58
26,731.25

0.73%
23,736.08
Aa3/AAAA4.82

4.24 Total Corporate 109,262,000.00 4.29%
108,046,367.34
108,046,367.34
100.07

4.37%
109,297,159.95
1,144,982.84

24.43%
1,250,792.61

3.17 2.81
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 32,939,871.73 --4.26%
32,939,871.73
32,939,871.73

1.00 4.26%
32,939,871.73

0.00 7.36%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 32,939,871.73 4.26%
32,939,871.73
32,939,871.73

1.00 4.26%
32,939,871.73

0.00 7.36%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 1,622,813.88 --

3.97%
1,622,813.88
1,622,813.88

1.00 3.97%
1,622,813.88

0.00 0.36%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,622,813.88 3.97%
1,622,813.88
1,622,813.88

1.00 3.97%
1,622,813.88

0.00 0.36%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 4,395,000.00 10/30/20244.38%
4,418,161.65
4,418,161.65
101.45

4.10%
4,458,718.71
98,887.50

1.00%
40,557.06
Aa2/AAAA4.00

3.63 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
101.45

4.10%
4,458,718.71
98,887.50

1.00%
40,557.06

4.00 3.63

SUPRANATIONAL
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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
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

99.05 4.45%
6,240,460.40
8,137.50

1.40%
(31,900.45)
Aaa/AAA
NA

0.24 0.24
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

97.60 4.30%
6,236,339.67
15,686.56

1.39%
(124,394.13)
Aaa/AAA
NA

0.72 0.70
459058LN1

INTERNATIONAL BANK FOR

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

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

99.55 3.99%
4,479,709.10
50,859.38

1.00%
52,969.10
Aaa/AAA
NA

4.21 3.80
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
4,484,700.00
4,484,700.00
100.64

3.97%
4,528,889.96
67,546.88

1.01%
44,189.96
Aaa/AAA
NA

4.64 4.13
Total
Supranational 21,690,000.00 2.23%
21,544,534.65
21,544,534.65

99.07 4.21%
21,485,399.12
142,230.31

4.80%
(59,135.53)

2.13 1.94

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

99.00 4.35%
5,939,707.02
3,790.76

1.33%
16,582.02
Aa1/AA+
AA+

0.25 0.24
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 1,570,000.00 09/23/20210.90%
1,558,899.61
1,558,899.61

96.42 4.17%
1,513,823.44
4,927.58

0.34%
(45,076.17)
Aa1/AA+
AA+

1.08 1.05
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/20211.19%
3,083,172.27
3,083,172.27

96.32 4.14%
3,014,948.05
9,204.00

0.67%
(68,224.22)
Aa1/AA+
AA+

1.17 1.13
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

96.39 4.12%
3,007,387.50
8,870.38

0.67%
(93,600.00)
Aa1/AA+
AA+

1.25 1.21
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

98.72 3.95%
6,565,056.62
18,793.48

1.47%
(125,324.24)
Aa1/AA+
AA+

1.91 1.83
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/20223.12%
1,277,960.94
1,277,960.94

97.71 3.95%
1,270,292.97

97.15 0.28%
(7,667.97)
Aa1/AA+
AA+

2.00 1.92
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

98.40 3.93%
3,394,880.87
45,117.19

0.76%
(4,636.71)
Aa1/AA+
AA+

2.08 1.97
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.43

3.92%
2,811,921.87
38,815.57

0.63%
41,921.86
Aa1/AA+
AA+

2.17 2.03
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.91 3.91%
4,595,867.18
30,195.36

1.03%
(32,218.76)
Aa1/AA+
AA+

2.33 2.19
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.93 3.90%
6,995,351.58
23,586.96

1.56%
(33,593.73)
Aa1/AA+
AA+

2.42 2.28
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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
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

99.06 3.90%
6,934,101.58
665.76

1.55%
106,093.77
Aa1/AA+
AA+

2.50 2.37
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/20234.16%
6,949,960.94
6,949,960.94
100.25

3.89%
7,017,773.42
117,173.91

1.57%
67,812.48
Aa1/AA+
AA+

2.58 2.39
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

99.29 3.89%
6,950,507.83
42,984.97

1.55%
66,171.89
Aa1/AA+
AA+

2.84 2.65
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
101.39

3.89%
1,926,347.66
34,786.01

0.43%
46,386.72
Aa1/AA+
AA+

3.08 2.81
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 5,800,000.00 10/04/2023

4.77%
5,763,296.88
5,763,296.88
102.16

3.89%
5,925,065.40
90,149.59

1.32%
161,768.52
Aa1/AA+
AA+

3.17 2.88
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/20234.79%
2,007,578.13
2,007,578.13
102.95

3.90%
2,058,984.38
24,639.95

0.46%
51,406.25
Aa1/AA+
AA+

3.25 2.95
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
101.46

3.90%
3,449,671.89
25,198.09

0.77%
(33,203.11)
Aa1/AA+
AA+

3.33 3.06
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.51 3.90%
10,946,289.09
35,869.57

2.45%
63,281.28
Aa1/AA+
AA+

3.42 3.16
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
100.30

3.91%
5,014,843.75
543.48

1.12%
71,679.69
Aa1/AA+
AA+

3.50 3.24
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
101.14

3.90%
7,079,843.75
124,497.28

1.58%
94,609.37
Aa1/AA+
AA+

3.58 3.24
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63
100.72

3.91%
7,050,585.92
97,038.93

1.58%
202,070.29
Aa1/AA+
AA+

3.67 3.33
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
102.45

3.91%
7,171,718.75
81,817.26

1.60%
127,988.27
Aa1/AA+
AA+

3.75 3.38
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
102.05

3.92%
4,490,234.36
33,540.98

1.00%
44,859.36
Aa1/AA+
AA+

3.83 3.47
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
101.19

3.92%
4,047,500.00
14,782.61

0.90%
19,218.75
Aa1/AA+
AA+

3.91 3.57
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/20243.45%
8,062,812.50
8,062,812.50

98.88 3.92%
7,910,312.48
121,358.70

1.77%
(152,500.02)
Aa1/AA+
AA+

4.08 3.70
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

98.37 3.93%
8,361,210.98
99,979.51

1.87%
(76,289.02)
Aa1/AA+
AA+

4.17 3.79
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/20244.25%
4,474,160.16
4,474,160.16
100.76

3.93%
4,534,101.54
31,444.67

1.01%
59,941.38
Aa1/AA+
AA+

4.33 3.91
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,500,000.00 02/07/2025

4.33%
4,483,300.78
4,483,300.78
101.26

3.94%
4,556,601.54
519.70

1.02%
73,300.76
Aa1/AA+
AA+

4.50 4.06
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --4.05%
7,936,601.57
7,936,601.57

99.70 3.94%
7,975,624.96
78,342.39

1.78%
39,023.39
Aa1/AA+
AA+

4.75 4.26
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12
100.24

3.94%
8,019,375.04
54,207.65

1.79%
22,421.92
Aa1/AA+
AA+

4.83 4.33
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 8,000,000.00 07/09/20253.95%
7,972,500.00
7,972,500.00

99.64 3.96%
7,971,250.00
26,956.52

1.78%
(1,250.00)
Aa1/AA+
AA+

4.91 4.42
Total US Treasury 168,620,000.00 3.79%
167,798,227.40
167,798,227.40

99.95 3.94%
168,501,181.43
1,319,895.94

37.67%
702,954.03

3.29 3.00
Total Portfolio 448,757,318.38 3.96%
444,124,115.81
444,124,115.81

92.02 4.17%
447,297,917.18
2,995,696.66
100.00%
3,173,801.37

2.82 2.40
Total Market Value
+ Accrued 450,293,613.84
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 07/01/2025 90LAIF$00 700,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (700,000.00) 0.00 (700,000.00) 0.00 Purchase 07/02/2025 60934N807 4,380.04 FEDERATED HRMS GV O SVC 1.000 4.00% (4,380.04) 0.00 (4,380.04) 0.00
Purchase 07/03/2025 90LAIF$00 2,000,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 07/07/2025 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 07/08/2025 90LAIF$00 1,400,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (1,400,000.00) 0.00 (1,400,000.00) 0.00 Purchase 07/09/2025 60934N807 90,461.25 FEDERATED HRMS GV O SVC 1.000 3.96% (90,461.25) 0.00 (90,461.25) 0.00
Purchase 07/10/2025 91282CNK3 8,000,000.00 UNITED STATES TREASURY

3.875 06/30/2030 99.656 3.95% (7,972,500.00) (8,423.91) (7,980,923.91) 0.00 Purchase 07/11/2025 60934N807 23,296.88 FEDERATED HRMS GV O SVC 1.000 3.95% (23,296.88) 0.00 (23,296.88) 0.00
Purchase 07/14/2025 90LAIF$00 1,500,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Purchase 07/15/2025 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (600,000.00) 0.00 (600,000.00) 0.00 Purchase 07/15/2025 90LAIF$00 338,179.87 Local Agency Investment Fund State Pool 1.000 4.26% (338,179.87) 0.00 (338,179.87) 0.00 Purchase 07/15/2025 60934N807 224,160.08 FEDERATED HRMS GV O SVC 1.000 3.96% (224,160.08) 0.00 (224,160.08) 0.00
Purchase 07/15/2025 60934N807 211,160.04 FEDERATED HRMS GV O SVC 1.000 3.96% (211,160.04) 0.00 (211,160.04) 0.00
Purchase 07/16/2025 60934N807 21,677.16 FEDERATED HRMS GV O SVC 1.000 3.97% (21,677.16) 0.00 (21,677.16) 0.00
Purchase 07/16/2025 60934N807 22,287.07 FEDERATED HRMS GV O SVC 1.000 3.97% (22,287.07) 0.00 (22,287.07) 0.00
Purchase 07/17/2025 60934N807 51,895.00 FEDERATED HRMS GV O SVC 1.000 3.97% (51,895.00) 0.00 (51,895.00) 0.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 07/18/2025 60934N807 6,214.21 FEDERATED HRMS GV O SVC 1.000 3.97% (6,214.21) 0.00 (6,214.21) 0.00
Purchase 07/21/2025 60934N807 64,902.55 FEDERATED HRMS GV O SVC 1.000 3.95% (64,902.55) 0.00 (64,902.55) 0.00
Purchase 07/22/2025 90LAIF$00 200,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (200,000.00) 0.00 (200,000.00) 0.00 Purchase 07/23/2025 60934N807 57,898.50 FEDERATED HRMS GV O SVC 1.000 3.93% (57,898.50) 0.00 (57,898.50) 0.00
Purchase 07/24/2025 90LAIF$00 8,600,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (8,600,000.00) 0.00 (8,600,000.00) 0.00 Purchase 07/25/2025 60934N807 140,361.90 FEDERATED HRMS GV O SVC 1.000 3.94% (140,361.90) 0.00 (140,361.90) 0.00
Purchase 07/25/2025 60934N807 35,120.94 FEDERATED HRMS GV O SVC 1.000 3.94% (35,120.94) 0.00 (35,120.94) 0.00
Purchase 07/28/2025 90LAIF$00 1,600,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (1,600,000.00) 0.00 (1,600,000.00) 0.00 Purchase 07/29/2025 90LAIF$00 700,000.00 Local Agency Investment Fund State Pool 1.000 4.26% (700,000.00) 0.00 (700,000.00) 0.00 Purchase 07/31/2025 60934N807 336,000.00 FEDERATED HRMS GV O SVC 1.000 3.97% (336,000.00) 0.00 (336,000.00) 0.00
Total Purchase 27,927,995.49 (27,900,495.49) (8,423.91) (27,908,919.40) 0.00 TOTAL
ACQUISITIONS 27,927,995.49 (27,900,495.49) (8,423.91) (27,908,919.40) 0.00

DISPOSITIONS
Sale 07/02/2025 90LAIF$00 (10,000,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 10,000,000.00 0.00 10,000,000.00 0.00 Sale 07/09/2025 90LAIF$00 (3,000,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 3,000,000.00 0.00 3,000,000.00 0.00 Sale 07/10/2025 90LAIF$00 (3,500,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 3,500,000.00 0.00 3,500,000.00 0.00 Sale 07/10/2025 60934N807 (1,062,267.22) FEDERATED HRMS GV O SVC 1.000 3.96% 1,062,267.22 0.00 1,062,267.22 0.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 07/10/2025 60934N807 (599,723.41) FEDERATED HRMS GV O SVC 1.000 3.96% 599,723.41 0.00 599,723.41 0.00
Sale 07/10/2025 3135G05X7 (6,285,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

99.500 0.46% 6,253,575.00 (8,838.28) 6,262,413.28 (6,864.20) Sale 07/16/2025 90LAIF$00 (3,700,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 3,700,000.00 0.00 3,700,000.00 0.00 Sale 07/17/2025 90LAIF$00 (4,000,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 4,000,000.00 0.00 4,000,000.00 0.00 Sale 07/21/2025 90LAIF$00 (5,800,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 5,800,000.00 0.00 5,800,000.00 0.00 Sale 07/23/2025 90LAIF$00 (3,300,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 3,300,000.00 0.00 3,300,000.00 0.00 Sale 07/30/2025 90LAIF$00 (3,200,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 3,200,000.00 0.00 3,200,000.00 0.00 Sale 07/31/2025 90LAIF$00 (2,000,000.00) Local Agency Investment Fund State Pool 1.000 4.26% 2,000,000.00 0.00 2,000,000.00 0.00 Total Sale (46,446,990.63) 46,415,565.63 (8,838.28) 46,424,403.91 (6,864.20) TOTAL
DISPOSITIONS (46,446,990.63) 46,415,565.63 (8,838.28) 46,424,403.91 (6,864.20) OTHER

TRANSACTIONS
Cash Transfer 07/01/2025 CCYUSD 700,000.00 Cash 0.00% 700,000.00 0.00 700,000.00 0.00 Cash Transfer 07/02/2025 CCYUSD (10,000,000.00) Cash 0.00% (10,000,000.00) 0.00 (10,000,000.00) 0.00 Cash Transfer 07/03/2025 CCYUSD 2,000,000.00 Cash 0.00% 2,000,000.00 0.00 2,000,000.00 0.00 Cash Transfer 07/07/2025 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 07/08/2025 CCYUSD 1,400,000.00 Cash 0.00% 1,400,000.00 0.00 1,400,000.00 0.00 Cash Transfer 07/09/2025 CCYUSD (3,000,000.00) Cash 0.00% (3,000,000.00) 0.00 (3,000,000.00) 0.00 Cash Transfer 07/10/2025 CCYUSD (3,500,000.00) Cash 0.00% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Cash Transfer 07/14/2025 CCYUSD 1,500,000.00 Cash 0.00% 1,500,000.00 0.00 1,500,000.00 0.00 Cash Transfer 07/15/2025 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 07/16/2025 CCYUSD (3,700,000.00) Cash 0.00% (3,700,000.00) 0.00 (3,700,000.00) 0.00 Cash Transfer 07/17/2025 CCYUSD (4,000,000.00) Cash 0.00% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Cash Transfer 07/21/2025 CCYUSD (5,800,000.00) Cash 0.00% (5,800,000.00) 0.00 (5,800,000.00) 0.00 Cash Transfer 07/22/2025 CCYUSD 200,000.00 Cash 0.00% 200,000.00 0.00 200,000.00 0.00 Cash Transfer 07/23/2025 CCYUSD (3,300,000.00) Cash 0.00% (3,300,000.00) 0.00 (3,300,000.00) 0.00 Cash Transfer 07/24/2025 CCYUSD 8,600,000.00 Cash 0.00% 8,600,000.00 0.00 8,600,000.00 0.00 Cash Transfer 07/28/2025 CCYUSD 1,600,000.00 Cash 0.00% 1,600,000.00 0.00 1,600,000.00 0.00 Cash Transfer 07/29/2025 CCYUSD 700,000.00 Cash 0.00% 700,000.00 0.00 700,000.00 0.00 Cash Transfer 07/30/2025 CCYUSD (3,200,000.00) Cash 0.00% (3,200,000.00) 0.00 (3,200,000.00) 0.00 Cash Transfer 07/31/2025 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Total Cash
Transfer (20,200,000.00) (20,200,000.00) 0.00 (20,200,000.00) 0.00 Coupon 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.42% 6,413.70 0.00 6,413.70 0.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 07/01/2025 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 07/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Coupon 07/09/2025 89236TNA9 0.00 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030 5.00% 90,461.25 0.00 90,461.25 0.00 Coupon 07/10/2025 66815L2Q1 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.71
01/10/2029

4.67% 56,520.00 0.00 56,520.00 0.00
Coupon 07/11/2025 59217GER6 0.00

METROPOLITAN LIFE
GLOBAL FUNDING I 1.875
01/11/2027

1.90% 23,296.88 0.00 23,296.88 0.00
Coupon 07/15/2025 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 07/15/2025 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 07/15/2025 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 07/15/2025 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 07/15/2025 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 07/15/2025 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 07/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 5,550.51 0.00 5,550.51 0.00
Coupon 07/15/2025 756109AU8 0.00 REALTY INCOME CORP

3.65 01/15/2028 5.00% 82,125.00 0.00 82,125.00 0.00
Coupon 07/15/2025 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 07/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 07/15/2025 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 07/15/2025 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 07/15/2025 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 07/15/2025 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 07/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 12,055.33 0.00 12,055.33 0.00
Coupon 07/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 07/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 202.18 0.00 202.18 0.00
Coupon 07/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 162.96 0.00 162.96 0.00
Coupon 07/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 158.13 0.00 158.13 0.00
Coupon 07/16/2025 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 07/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 21.34 0.00 21.34 0.00
Coupon 07/16/2025 57629WDE7 0.00

MASSMUTUAL GLOBAL
FUNDING II 1.2
07/16/2026

1.21% 13,632.00 0.00 13,632.00 0.00
Coupon 07/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 1.11 0.00 1.11 0.00
Coupon 07/17/2025 57629W5B2 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.85
01/17/2029

4.85% 51,895.00 0.00 51,895.00 0.00
Coupon 07/18/2025 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 07/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 6,715.05 0.00 6,715.05 0.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 07/20/2025 24422EWR6 0.00 JOHN DEERE CAPITAL
CORP 4.75 01/20/2028 4.40% 58,187.50 0.00 58,187.50 0.00 Coupon 07/23/2025 46647PAM8 0.00 JPMORGAN CHASE & CO

3.509 01/23/2029 5.07% 57,898.50 0.00 57,898.50 0.00
Coupon 07/25/2025 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 07/25/2025 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 07/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 248.62 0.00 248.62 0.00
Coupon 07/31/2025 91282CMG3 0.00 UNITED STATES TREASURY

4.25 01/31/2030 4.33% 95,625.00 0.00 95,625.00 0.00
Coupon 07/31/2025 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.26% 100,000.00 0.00 100,000.00 0.00
Coupon 07/31/2025 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 4.05% 122,500.00 0.00 122,500.00 0.00
Coupon 07/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 17,875.00 0.00 17,875.00 0.00
Total Coupon 0.00 1,073,387.53 0.00 1,073,387.53 0.00
Dividend 07/01/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.26% 9,854.95 0.00 9,854.95 0.00
Dividend 07/31/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.98% 4,320.55 0.00 4,320.55 0.00
Total Dividend 0.00 14,175.50 0.00 14,175.50 0.00
Principal Paydown 07/15/2025 47800CAC0 74,951.72 JDOT 2023 A3 5.01 11/15/2027 5.01% 74,951.72 -- 74,951.72 13.66
Principal Paydown 07/15/2025 47787JAC2 24,489.92 JDOT 2022 A3 2.32 09/15/2026 2.33% 24,489.92 -- 24,489.92 5.42
Principal Paydown 07/15/2025 448977AD0 52,287.87 HART 2022-A A3 2.22 10/15/2026 2.22% 52,287.87 -- 52,287.87 2.01
Principal Paydown 07/15/2025 43815BAC4 59,430.53 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 59,430.53 -- 59,430.53 8.94
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 07/16/2025 380146AC4 20,321.16 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 20,321.16 -- 20,321.16 1.77
Principal Paydown 07/16/2025 362554AC1 1,965.91 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 1,965.91 -- 1,965.91 0.05
Principal Paydown 07/25/2025 05602RAD3 35,120.94 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 35,120.94 -- 35,120.94 1.83
Total Principal
Paydown 268,568.05 268,568.05 -- 268,568.05 33.68

TOTAL OTHER
TRANSACTIONS (19,931,431.95) (18,843,868.92) 0.00 (18,843,868.92) 33.68 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

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
1,622,813.88
1,994,988.89
1,289,815.62
(1,661,990.63)
1,622,813.88

0.00 4,380.04

0.00 4,380.04

0.00 0.00

0.00 4,380.04
4,380.04
CCYUSD Receivable
147,911.91
330,957.74

0.00 0.00
147,911.91

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Cash

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 1,770,725.79
2,325,946.63
1,289,815.62
(1,661,990.63)
1,770,725.79

0.00 4,380.04

0.00 4,380.04

0.00 0.00

0.00 4,380.04 4,380.04

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
6,621.81

0.00 10,675.97
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
6,429.51
12,055.33
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
54,133.33

0.00 68,133.33
14,000.00

0.00 0.00

0.00 14,000.00
14,000.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
037833ET3 APPLE INC 4.0 05/10/2028
05/08/2023
05/10/2023
1,650,000.00
1,649,083.50

0.00 0.00
1,649,083.50
9,350.00

0.00 14,850.00
5,500.00

0.00 0.00

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

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

0.00 0.00

0.00 8,300.00
8,300.00
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
2,095,000.00
2,094,882.47

0.00 0.00
2,094,882.47
4,590.38
8,606.96
4,590.38
8,606.96

0.00 0.00

0.00 8,606.96
8,606.96
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
57,821.64
92,937.75

0.00 (35,119.11)
57,818.63

49.72 248.62

30.93 229.83

0.00 0.00

0.00 229.83
229.83
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
82,406.25

0.00 98,887.50
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
41,763.89

0.00 51,868.06
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: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
171239AL0 CHUBB INA HOLDINGS LLC

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

0.00 0.00
3,722,196.12
64,996.67

0.00 79,334.17
14,337.50

0.00 0.00

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

0.00 0.00
1,959,314.00
33,006.94

0.00 40,928.61
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
52,045.49
58,187.50
3,555.90
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
16,554.89

0.00 27,351.56
10,796.67

0.00 0.00

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

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

0.00 0.00
1,396,687.88
15,237.50

0.00 19,550.00
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
37,037.33

0.00 45,207.33
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
333.33

0.00 10,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 0.00
6,260,439.20

0.00 (6,260,439.20)

0.00 8,249.06
8,838.28

0.00 589.22

0.00 0.00

0.00 589.22
589.22
3135G06G3

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

0.00 0.00
6,279,895.00
4,725.00

0.00 7,350.00
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
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
6,426.15

0.00 8,393.33
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
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/05/2023
09/08/2023
3,148,000.00
3,015,685.63

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

0.00 0.00

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

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

0.00 0.00

0.00 8,166.67
8,166.67
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

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

0.00 1,965.86

0.00 (1,965.86)

0.00 0.56

1.11 0.00

0.55 0.00

0.00 0.00

0.55 0.55
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,985,000.00
1,980,890.43

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

0.00 0.00

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

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

0.00 0.00

0.00 6,715.05
6,715.05
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022

0.00 20,319.39

0.00 (20,319.39)

0.00 10.67

21.34 0.00

10.67 0.00

0.00 0.00

10.67 10.67
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
33,635.15

0.00 44,256.77
10,621.63

0.00 0.00

0.00 10,621.63
10,621.63
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
2,375.00

0.00 14,250.00
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
41,503.60
100,918.94

0.00 (59,421.59)
41,497.36

84.34 158.13

34.68 108.47

0.00 0.00

0.00 108.47
108.47
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
35,798.04
88,082.52

0.00 (52,285.86)
35,796.67

86.91 162.96

35.32 111.37

0.00 0.00

0.00 111.37
111.37
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
1,615,000.00
1,614,955.10

0.00 0.00
1,614,955.10
3,883.18
7,280.96
3,883.18
7,280.96

0.00 0.00

0.00 7,280.96
7,280.96
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
2,625,000.00
2,624,612.81

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
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
11,027.19

0.00 15,686.56
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
5,512.50

0.00 8,137.50
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
36,328.13

0.00 50,859.38
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
52,078.13

0.00 67,546.88
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
50,822.02
57,898.50
2,573.27
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
80,086.38
104,553.16

0.00 (24,484.50)
80,068.66
107.83
202.18

82.58 176.93

0.00 0.00

0.00 176.93
176.93
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
1,254,511.20
1,329,220.69

0.00 (74,938.06)
1,254,282.63
2,960.27
5,550.51
2,793.38
5,383.62

0.00 0.00

0.00 5,383.62
5,383.62
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
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
8,204.24

0.00 16,143.82
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
47,282.11
51,895.00
4,036.28
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
12,496.00
13,632.00
1,136.00
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
31,698.33

0.00 40,188.96
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
9,776.25

0.00 16,441.88
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
6,371.70

0.00 8,158.16
1,786.46

0.00 0.00

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

0.00 0.00
1,998,260.00
23,041.67

0.00 31,791.67
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
22,002.60
23,296.88
2,588.54
3,882.82

0.00 0.00

0.00 3,882.82
3,882.82
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
56,566.46

0.00 67,879.75
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
48,500.00

0.00 58,604.17
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
7,361.11

0.00 16,194.44
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
11,445.06

0.00 24,650.89
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
53,694.00
56,520.00
6,594.00
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
32,377.13

0.00 39,265.88
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
26,794.44

0.00 41,961.11
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
74153WCW7 PRICOA GLOBAL FUNDING I

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
14,002.08

0.00 26,731.25
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
8,666.67

0.00 24,916.67
16,250.00

0.00 0.00

0.00 16,250.00
16,250.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
36,500.00

0.00 45,625.00
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
16,925.00

0.00 25,387.50
8,462.50

0.00 0.00

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

0.00 0.00
4,242,810.00
75,737.50
82,125.00
7,300.00
13,687.50

0.00 0.00

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

0.00 0.00
3,454,675.00
75,833.33

0.00 91,000.00
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
39,934.03

0.00 51,236.11
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
16,403.33

0.00 20,836.67
4,433.33

0.00 0.00

0.00 4,433.33
4,433.33
89115A2Y7 TORONTO-DOMINION BANK

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

0.00 0.00
2,330,000.00
27,797.16

0.00 37,493.84
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
1,350.78

0.00 4,467.97
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
86,440.75
90,461.25
11,056.38
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
2,527.17

0.00 3,790.76
1,263.59

0.00 0.00

0.00 1,263.59
1,263.59
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
3,935.67

0.00 4,927.58
991.92

0.00 0.00

0.00 991.92
991.92
91282CCZ2 UNITED STATES TREASURY

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

0.00 0.00
3,083,172.27
6,884.29

0.00 9,204.00
2,319.71

0.00 0.00

0.00 2,319.71
2,319.71
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
5,913.59

0.00 8,870.38
2,956.79

0.00 0.00

0.00 2,956.79
2,956.79
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
587.30

0.00 18,793.48
18,206.18

0.00 0.00

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

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

0.00 0.00
1,277,960.94
14,912.29
17,875.00

97.15 3,059.85

0.00 0.00

0.00 3,059.85
3,059.85
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
3,399,517.58
36,035.16

0.00 45,117.19
9,082.03

0.00 0.00

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

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

0.00 0.00
2,770,000.01
29,032.79

0.00 38,815.57
9,782.79

0.00 0.00

0.00 9,782.79
9,782.79
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
15,097.68

0.00 30,195.36
15,097.68

0.00 0.00

0.00 15,097.68
15,097.68
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
737.09

0.00 23,586.96
22,849.86

0.00 0.00

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

0.00 0.00
6,828,007.81
102,196.13
122,500.00
665.76
20,969.63

0.00 0.00

0.00 20,969.63
20,969.63
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
93,586.96

0.00 117,173.91
23,586.96

0.00 0.00

0.00 23,586.96
23,586.96
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
7,000,000.00
6,884,335.94

0.00 0.00
6,884,335.94
21,492.49

0.00 42,984.97
21,492.49

0.00 0.00

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

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

0.00 0.00
1,879,960.94
27,783.63

0.00 34,786.01
7,002.38

0.00 0.00

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

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

0.00 0.00
5,763,296.88
67,428.96

0.00 90,149.59
22,720.63

0.00 0.00

0.00 22,720.63
22,720.63
91282CJF9 UNITED STATES TREASURY

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

0.00 0.00
2,007,578.13
16,426.63

0.00 24,639.95
8,213.32

0.00 0.00

0.00 8,213.32
8,213.32
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
12,599.04

0.00 25,198.09
12,599.04

0.00 0.00

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

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

0.00 0.00
10,883,007.81
1,120.92

0.00 35,869.57
34,748.64

0.00 0.00

0.00 34,748.64
34,748.64
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
83,425.41
100,000.00
543.48
17,118.06

0.00 0.00

0.00 17,118.06
17,118.06
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
99,436.14

0.00 124,497.28
25,061.14

0.00 0.00

0.00 25,061.14
25,061.14
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/12/2024
7,000,000.00
6,848,515.63

0.00 0.00
6,848,515.63
72,581.97

0.00 97,038.93
24,456.97

0.00 0.00

0.00 24,456.97
24,456.97
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
54,544.84

0.00 81,817.26
27,272.42

0.00 0.00

0.00 27,272.42
27,272.42
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
16,770.49

0.00 33,540.98
16,770.49

0.00 0.00

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

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

0.00 0.00
4,028,281.25
461.96

0.00 14,782.61
14,320.65

0.00 0.00

0.00 14,320.65
14,320.65
91282CLK5 UNITED STATES TREASURY

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

0.00 0.00
8,062,812.50
96,929.35

0.00 121,358.70
24,429.35

0.00 0.00

0.00 24,429.35
24,429.35
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
8,437,500.00

0.00 0.00
8,437,500.00
74,781.42

0.00 99,979.51
25,198.09

0.00 0.00

0.00 25,198.09
25,198.09
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
15,722.34

0.00 31,444.67
15,722.34

0.00 0.00

0.00 15,722.34
15,722.34
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
79,775.55
95,625.00
519.70
16,369.15

0.00 0.00

0.00 16,369.15
16,369.15
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030 8,000,000.00
7,936,601.57

0.00 0.00
7,936,601.57
52,228.26

0.00 78,342.39
26,114.13

0.00 0.00

0.00 26,114.13
26,114.13
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00
7,996,953.12

0.00 0.00
7,996,953.12
27,103.83

0.00 54,207.65
27,103.83

0.00 0.00

0.00 27,103.83
27,103.83
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
8,000,000.00

0.00 7,972,500.00

0.00 7,972,500.00

0.00 (8,423.91)
26,956.52
18,532.61

0.00 0.00

0.00 18,532.61
18,532.61
91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
807,605.05
1,182.90

0.00 1,954.36
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
6,453.42

0.00 10,662.17
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
29,750.00

0.00 36,312.50
6,562.50

0.00 0.00

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

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

0.00 0.00

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

0.00 0.00
783,516.35
2,381.17

0.00 3,068.04
686.88

0.00 0.00

0.00 686.88
686.88
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 414,046,720.86
407,969,991.85
7,972,500.00
(6,528,973.57)
409,413,518.28
2,806,404.98
1,073,801.90
2,995,696.66
1,263,093.58

0.00 0.00

0.00 1,263,093.58 1,263,093.58
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 32,939,871.73
52,801,691.86
18,638,179.87
(38,500,000.00)
32,939,871.73

0.00 338,179.87

0.00 338,179.87

0.00 0.00

0.00 338,179.87
338,179.87
Total LAIF 32,939,871.73
52,801,691.86
18,638,179.87
(38,500,000.00)
32,939,871.73

0.00 338,179.87

0.00 338,179.87

0.00 0.00

0.00 338,179.87 338,179.87
TOTAL PORTFOLIO 448,757,318.38
463,097,630.34
27,900,495.49
(46,690,964.20)
444,124,115.81
2,806,404.98
1,416,361.81
2,995,696.66
1,605,653.49

0.00 0.00

0.00 1,605,653.49 1,605,653.49
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 AUGUST 2025
08/01/2025 Coupon 13063EGT7 0.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 08/01/2025 Coupon 61747YFA8 0.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 08/01/2025 Coupon 78016HZS2 0.00 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 41,503.60 HAROT 2022-1 A3 1.88 05/15/2026 65.02 65.02 08/15/2025 Effective Maturity 43815BAC4 41,503.60 HAROT 2022-1 A3 1.88 05/15/2026 41,503.60 41,503.60 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 35,798.04 HART 2022-A A3 2.22 10/15/2026 66.23 66.23 08/15/2025 Effective Maturity 448977AD0 35,798.04 HART 2022-A A3 2.22 10/15/2026 35,798.04 35,798.04 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 80,086.38 JDOT 2022 A3 2.32 09/15/2026 144.76 144.76 08/15/2025 Principal Paydown 47787JAC2 80,086.38 JDOT 2022 A3 2.32 09/15/2026 27,780.91 27,780.91 08/15/2025 Coupon 47800CAC0 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 5,097.40 5,097.40 08/15/2025 Principal Paydown 47800CAC0 1,254,511.20 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 08/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 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 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 57,821.64 BMWOT 2022-A A3 3.21 08/25/2026 156.60 156.60 08/25/2025 Principal Paydown 05602RAD3 57,821.64 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 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
August 2025 Total 345,670.81 944,856.85 1,290,527.67
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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 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 80,086.38 JDOT 2022 A3 2.32 09/15/2026 91.05 91.05 09/15/2025 Principal Paydown 47787JAC2 80,086.38 JDOT 2022 A3 2.32 09/15/2026 27,058.13 27,058.13 09/15/2025 Coupon 47800CAC0 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 4,723.30 4,723.30 09/15/2025 Principal Paydown 47800CAC0 1,254,511.20 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 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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 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 57,821.64 BMWOT 2022-A A3 3.21 08/25/2026 67.62 67.62 09/25/2025 Effective Maturity 05602RAD3 57,821.64 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 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
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 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 80,086.38 JDOT 2022 A3 2.32 09/15/2026 38.73 38.73 10/15/2025 Effective Maturity 47787JAC2 80,086.38 JDOT 2022 A3 2.32 09/15/2026 20,035.19 20,035.19 10/15/2025 Coupon 47800CAC0 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 4,338.03 4,338.03 10/15/2025 Principal Paydown 47800CAC0 1,254,511.20 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 Dividend 90LAIF$00 32,939,871.73 Local Agency Investment Fund State Pool 143,591.35 143,591.35 10/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 10/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 10/16/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 91,730.25 91,730.25 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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 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 6,392.17 6,392.17 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 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 13,002,973.59 932,529.68 13,935,503.27 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
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/10/2025 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 7,651.97 7,651.97 11/17/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 89,606.31 89,606.31 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 123,966.28 123,966.28 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 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 3,879.89 3,879.89 11/17/2025 Principal Paydown 47800CAC0 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 128,329.12 128,329.12 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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 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 7,783.38 7,783.38 11/25/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,091.64 6,091.64 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 7,030,309.32 723,866.91 7,754,176.22
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 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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 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 6,722.08 6,722.08 12/15/2025 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 175,959.72 175,959.72 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 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 3,344.12 3,344.12 12/15/2025 Principal Paydown 47800CAC0 1,254,511.20 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 7,289.81 7,289.81 12/16/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 98,604.61 98,604.61 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 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 7,767.54 7,767.54 12/25/2025 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,421.92 6,421.92 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 12/25/2025 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 3,074.26 3,074.26 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 12/31/2025 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 December 2025
Total 873,286.02 2,054,331.60 2,927,617.62
JANUARY 2026
01/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 01/12/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
01/12/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
01/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 01/15/2026 Coupon 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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 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 59,791.57 59,791.57 01/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 5,928.79 5,928.79 01/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 175,813.93 175,813.93 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 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 2,985.99 2,985.99 01/15/2026 Principal Paydown 47800CAC0 1,254,511.20 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 6,891.28 6,891.28 01/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 96,897.42 96,897.42 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 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 51,227.19 51,227.19 01/26/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 01/26/2026 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 7,750.85 7,750.85 01/26/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 123,272.30 123,272.30 01/26/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,990.78 8,990.78 01/26/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,273.30 5,273.30 01/26/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 01/26/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 01/26/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/26/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/26/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 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 1,410,812.96 725,136.75 2,135,949.71 FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 02/02/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/02/2026 Coupon 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 02/02/2026 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 02/02/2026 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 02/02/2026 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 02/02/2026 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 02/09/2026 Coupon 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 6,499.65 6,499.65 02/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 95,854.08 95,854.08 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 8,068.03 8,068.03 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 107,967.93 107,967.93 02/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 5,136.16 5,136.16 02/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 119,384.85 119,384.85 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 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 2,579.34 2,579.34 02/16/2026 Principal Paydown 47800CAC0 1,254,511.20 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 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 7,786.29 7,786.29 02/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 100,554.31 100,554.31 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 7,430.34 7,430.34 02/25/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 25,164.73 25,164.73 02/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,974.96 8,974.96 02/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,291.10 5,291.10 02/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 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 1,242,854.89 1,263,549.42 2,506,404.31
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 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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 6,112.24 6,112.24 03/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 92,881.20 92,881.20 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 7,619.07 7,619.07 03/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 104,554.54 104,554.54 03/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 4,597.94 4,597.94 03/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 134,976.58 134,976.58 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 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 2,310.41 2,310.41 03/16/2026 Principal Paydown 47800CAC0 1,254,511.20 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 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 7,352.23 7,352.23 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 03/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 97,474.17 97,474.17 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 7,364.91 7,364.91 03/25/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 224,500.20 224,500.20 03/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,959.08 8,959.08 03/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 6,485.38 6,485.38 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 March 2026 Total 1,431,518.52 1,795,107.96 3,226,626.49 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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 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 7,184.29 7,184.29 04/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 110,022.26 110,022.26 04/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 3,989.42 3,989.42 04/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 237,185.10 237,185.10 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 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 2,070.45 2,070.45 04/15/2026 Principal Paydown 47800CAC0 1,254,511.20 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 5,736.85 5,736.85 04/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 97,510.78 97,510.78 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 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 6,931.46 6,931.46 04/27/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 98,010.48 98,010.48 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 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 6,781.21 6,781.21 04/27/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 5,403.13 5,403.13 04/27/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,939.63 8,939.63 04/27/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,331.20 5,331.20 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 7,912,445.36 883,165.75 8,795,611.11
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
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 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 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 6,726.78 6,726.78 05/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 105,490.54 105,490.54 05/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 2,920.11 2,920.11 05/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 212,973.68 212,973.68 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 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 1,778.76 1,778.76 05/15/2026 Principal Paydown 47800CAC0 1,254,511.20 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 5,342.74 5,342.74 05/18/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 93,572.69 93,572.69 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 6,508.38 6,508.38 05/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 94,075.25 94,075.25 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 05/25/2026 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 6,767.16 6,767.16 05/25/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 5,691.99 5,691.99 05/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,923.63 8,923.63 05/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,739.70 5,739.70 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 7,067,832.26 677,730.35 7,745,562.61
JUNE 2026
06/01/2026 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
06/01/2026 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/01/2026 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/01/2026 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 06/01/2026 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 06/01/2026 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 06/01/2026 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 06/05/2026 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
06/08/2026 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
06/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 06/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 06/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 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 06/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 06/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 06/15/2026 Coupon 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 8,687.59 8,687.59 06/15/2026 Principal Paydown 437918AC9 3,435,000.00 HAROT 2024-1 A3 5.21 08/15/2028 167,458.14 167,458.14 06/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 6,288.12 6,288.12 06/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 103,879.68 103,879.68 06/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 1,959.95 1,959.95 06/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 204,879.19 204,879.19 06/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 06/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 06/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,829.59 7,829.59 06/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 84,183.69 84,183.69 06/15/2026 Coupon 47800CAC0 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 1,488.65 1,488.65 06/15/2026 Principal Paydown 47800CAC0 1,254,511.20 JDOT 2023 A3 5.01 11/15/2027 60,788.72 60,788.72 06/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 06/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,182.68 3,182.68 06/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 97,572.22 97,572.22 06/15/2026 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 06/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 06/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 4,964.55 4,964.55 06/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 92,131.48 92,131.48 06/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 4,437.74 4,437.74 06/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 72,952.18 72,952.18 06/18/2026 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
06/18/2026 Final Maturity 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 3,325,000.00 3,325,000.00
06/22/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,508.37 1,508.37 06/22/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 168,412.11 168,412.11 06/25/2026 Coupon 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 90.49 90.49 06/25/2026 Effective Maturity 05611UAD5 1,800,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 21,804.29 21,804.29 06/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,102.29 6,102.29 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 60

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 92,572.65 92,572.65 06/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 06/25/2026 Coupon 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 6,752.36 6,752.36 06/25/2026 Principal Paydown 3137BSRE5 3,000,000.00 FHMS K-059 A2 3.12 09/25/2026 5,438.36 5,438.36 06/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,906.42 8,906.42 06/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,368.67 5,368.67 06/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 06/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 06/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 06/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 06/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 06/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 06/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 06/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 06/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 06/25/2026 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 06/30/2026 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 06/30/2026 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 06/30/2026 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 06/30/2026 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 06/30/2026 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 06/30/2026 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 June 2026 Total 4,502,441.39 2,021,025.17 6,523,466.56
Grand Total 1,845,437,526.28 51,412,651.36 13,849,687.59 65,262,338.95 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/05/2025 04:38:26 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 61

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of July 31, 2025 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

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

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 49,055,000.00 43,864,958.98 43,566,891.20 9.81% 3.25 1187 4.38Agency 19,095,000.00 18,991,218.63 19,036,356.05 4.25% 1.08 395 4.27Agency CMBS 47,415,000.00 45,988,682.84 45,002,979.99 10.28% 2.91 1063 4.23Cash 147,911.91 147,911.91 147,911.91 0.03% 0.00 0 0.00Corporate 109,262,000.00 109,297,159.95 108,046,367.34 24.43% 3.17 1157 4.37LAIF 32,939,871.73 32,939,871.73 32,939,871.73 7.36% 0.00 0 --- Money Market Fund 1,622,813.88 1,622,813.88 1,622,813.88 0.36% 0.00 0 3.97Municipal Bonds 4,395,000.00 4,458,718.71 4,418,161.65 1.00% 4.00 1462 4.10Supranational 21,690,000.00 21,485,399.12 21,544,534.65 4.80% 2.13 780 4.21US Treasury 168,620,000.00 168,501,181.43 167,798,227.40 37.67% 3.29 1200 3.94--- 454,242,597.52 447,297,917.18 444,124,115.81 100.00% 2.82 1029 4.16 Corona Supplemental City of Corona ConsAgg (362432)As of 07/31/2025 Dated: 08/06/2025 1 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of July 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Charles Schwab Inc.

Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM 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 0.98% 8.89% 5.95% 8.90% 11.46% 11.72% -- -- 11.72% Benchmark Return 0.47% 5.96% 7.95% 9.80% 10.86% 9.02% -- -- 9.02% **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
06/30/2025
End Values as of
07/31/2025
Market Value 54,892,853.17 55,428,408.27
Accrued Interest 0.00 0.00
Total Market Value 54,892,853.17 55,428,408.27
Income Earned 199,336.38 57,044.43
Cont/WD 0.00 0.00
Par 722,284.62 756,491.37
Book Value 44,008,808.25 44,043,015.00
Cost Value 44,008,808.25 44,043,015.00

TOP ISSUERS
iShares Trust - iShares Core S&P 500 31.71%
Vanguard Bond Index Funds - Vanguard 15.85%
iShares Trust - iShares Core S&P Mid 14.96%
Vanguard Index Funds - Vanguard Smal 12.64%
Vanguard Tax-Managed Funds - Vanguar 10.75%
Vanguard Specialized Funds - Vanguar 7.66%
Total 93.56%
Asset Allocation
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM 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 18.2 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.2 Compliant

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

EQUITIES
Max % (MV) 80.0 72.1 Compliant
Min % (MV) 50.0 72.1 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 18.2 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.2 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.7 Compliant
Min % (MV) 0.0 9.7 Compliant
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM 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 235,851.37 --

0.00%
235,851.37
235,851.37

1.00 0.00%
235,851.37

0.00 0.43%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 235,851.37 0.00%
235,851.37
235,851.37

1.00 0.00%
235,851.37

0.00 0.43%

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

49.80 0.00%
1,118,010.00

0.00 2.02%
233,102.89
NA/NA
NA 0.00
Total Emerging
Market Equity 22,450.00 0.00%
884,907.12
884,907.12

49.80 0.00%
1,118,010.00

0.00 2.02%
233,102.89 0.00

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

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

56.22 0.00%
5,959,320.00

0.00 10.75%
1,285,007.88
NA/NA
NA 0.00
Total International
Equity 106,000.00 0.00%
4,674,312.12
4,674,312.12

56.22 0.00%
5,959,320.00

0.00 10.75%
1,285,007.88 0.00

INTERNATIONAL

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

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

45.22 0.00%
1,144,744.30

0.00 2.07%
100,979.19
NA/NA
NA 0.00
Total International
Real Estate 25,315.00 0.00%
1,043,765.11
1,043,765.11

45.22 0.00%
1,144,744.30

0.00 2.07%
100,979.19 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
634.90

0.00%
17,577,206.50

0.00 31.71%
6,249,883.60
NA/NA
NA 0.00
Total Large Cap US
Equity 27,685.00 0.00%
11,327,322.90
11,327,322.90
634.90

0.00%
17,577,206.50

0.00 31.71%
6,249,883.60 0.00

MID CAP US
EQUITY
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
464287507 ISHARES:CORE S&P MD-CP 131,550.00 --

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

63.03 0.00%
8,291,596.50

0.00 14.96%
1,869,498.21
NA/NA
NA 0.00
Total Mid Cap US
Equity 131,550.00 0.00%
6,422,098.29
6,422,098.29

63.03 0.00%
8,291,596.50

0.00 14.96%
1,869,498.21 0.00

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

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

89.14 0.00%
4,243,064.00

0.00 7.66%
99,280.45
NA/NA
NA 0.00
Total Real Estate 47,600.00 0.00%
4,143,783.55
4,143,783.55

89.14 0.00%
4,243,064.00

0.00 7.66%
99,280.45 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
241.55

0.00%
7,004,950.00

0.00 12.64%
1,451,940.69
NA/NA
NA 0.00
Total Small Cap US
Equity 29,000.00 0.00%
5,553,009.32
5,553,009.32
241.55

0.00%
7,004,950.00

0.00 12.64%
1,451,940.69 0.00

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

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

73.20 0.00%
8,784,000.00

0.00 15.85%
48,410.72
NA/NA
NA 0.00
Total US Core
Bonds 120,000.00 0.00%
8,735,589.28
8,735,589.28

73.20 0.00%
8,784,000.00

0.00 15.85%
48,410.72 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

96.89 0.00%
1,069,665.60

0.00 1.93%
47,289.65
NA/NA
NA 0.00
Total US High Yield
Bonds 11,040.00 0.00%
1,022,375.95
1,022,375.95

96.89 0.00%
1,069,665.60

0.00 1.93%
47,289.65 0.00
Total Portfolio 756,491.37 0.00%
44,043,015.00
44,043,015.00
269.57

0.00%
55,428,408.27

0.00 100.00%
11,385,393.27

0.00 0.00
Total Market Value
+ Accrued 55,428,408.27
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

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

TRANSACTIONS
Equity Dividend 07/03/2025 921937835 0.00 VANGUARD TOT BD ETF 0.00% 28,241.64 0.00 28,241.64 0.00 Equity Dividend 07/07/2025 78468R622 0.00 SPDR BBG HIGH YIELD BD 0.00% 5,956.59 0.00 5,956.59 0.00 Total Equity
Dividend 0.00 34,198.23 0.00 34,198.23 0.00
Other Income 07/15/2025 CCYUSD 8.46 Cash 0.00% 8.46 0.00 8.46 0.00 Other Income 07/15/2025 CCYUSD 0.06 Cash 0.00% 0.06 0.00 0.06 0.00 Total Other
Income 8.52 8.52 0.00 8.52 0.00

TOTAL OTHER
TRANSACTIONS 8.52 34,206.75 0.00 34,206.75 0.00
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

CASH & EQUIVALENTS
CCYUSD Cash
235,851.37
178,798.42

0.00 0.00
235,851.37

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Receivable

0.00 22,846.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 235,851.37
201,644.62

0.00 0.00
235,851.37

0.00 0.00

0.00 0.00

0.00 0.00

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

0.00 0.00
11,327,322.90

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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

0.00 0.00
6,422,098.29

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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

0.00 0.00
1,022,375.95

0.00 5,956.59

0.00 5,956.59

0.00 0.00

0.00 5,956.59
5,956.59
921937835 VANGUARD TOT BD ETF
120,000.00
8,735,589.28

0.00 0.00
8,735,589.28

0.00 28,241.64

0.00 28,241.64

0.00 0.00

0.00 28,241.64
28,241.64
921943858 VANGUARD DEV MKT ETF
106,000.00
4,674,312.12

0.00 0.00
4,674,312.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
922042676 VANGUARD GXUS RE ETF
25,315.00
1,043,765.11

0.00 0.00
1,043,765.11

0.00 0.00

0.00 0.00

0.00 0.00

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 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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

0.00 0.00
4,143,783.55

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922908751 VANGUARD S-C ID ETF
29,000.00
5,553,009.32

0.00 0.00
5,553,009.32

0.00 22,846.20

0.00 22,846.20

0.00 0.00

0.00 22,846.20
22,846.20
Total Equity 520,640.00
43,807,163.63

0.00 0.00
43,807,163.63

0.00 57,044.43

0.00 57,044.43

0.00 0.00

0.00 57,044.43 57,044.43
TOTAL PORTFOLIO 756,491.37
44,008,808.25

0.00 0.00
44,043,015.00

0.00 57,044.43

0.00 57,044.43

0.00 0.00

0.00 57,044.43 57,044.43
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/05/2025 Equity Dividend 921937835 120,000.00 VANGUARD TOT BD ETF 29,023.92 29,023.92 08/06/2025 Equity Dividend 78468R622 11,040.00 SPDR BBG HIGH YIELD BD 5,951.98 5,951.98 August 2025 Total 34,975.90 34,975.90
Grand Total 131,040.00 34,975.90 34,975.90
Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of July 31, 2025 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

Execution Time: 08/04/2025 10:10:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

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

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

Docusign Envelope ID: 2F2A0CAA-57DB-46CF-B91C-89AA698CAF1A

DATE: 10/01/2024
TO: Honorable Mayor and City Council Members
FROM: Police Department
2025-371

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

ACCEPTANCE OF THE STATE OF CALIFORNIA OFFICE OF TRAFFIC SAFETY

SELECTIVE TRAFFIC ENFORCEMENT PROGRAM FEDERAL GRANT AWARD EXECUTIVE SUMMARY:

This staff report asks the City Council to accept the State of California Office of Traffic Safety Selective Traffic Enforcement Program Federal Grant Award of $160,000 and appropriate the funds for the purchase of equipment, supplies, and project overtime in support of the program.

RECOMMENDED ACTION:

That the City Council:
a. Authorize the acceptance of the State of California Office of the Traffic Safety Selective Traffic Enforcement Program Federal Award Grant number PT26107 of $160,000 for Local Law Enforcement Agencies.
b. Appropriate $160,000 of one-time money from the unappropriated General Fund Balance to the Police Department’s operating budget to be reimbursed from the State of California Office of Traffic Safety and increase the General Fund estimated revenue by the same amount for the program award.

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

BACKGROUND & HISTORY:

The Office of Traffic Safety Selective Traffic Enforcement Program provides grant funding for specific projects that address the priorities of the Selective Traffic Enforcement Program. This program utilizes best practice strategies to reduce the number of persons killed and injured in crashes involving alcohol and other primary crash factors. Specific projects addressing these priorities include driving under the influence saturation patrols, sobriety checkpoints, collaborative driving under the influence enforcement, traffic safety education including Drive for Life, distracted driving enforcement, traffic enforcement, bicycle and pedestrian enforcement, collaborative traffic enforcement, street racing and sideshow enforcement operations, and motorcycle safety enforcement.

The Police Department has successfully applied for funding from the State of California Office of Traffic Safety for the Selective Traffic Enforcement Program for Local Law Enforcement Agencies.

ANALYSIS:

This grant will support the Office of Traffic Safety’s priority program areas outlined above.

In addition, the City of Corona’s Police Department will participate in and report data for various campaigns, such as the Distracted Driving Awareness Month in April 2026 and participate in the statewide Click It or Ticket mobilization period in May 2026.

The grant will also provide some DUI checkpoint equipment and supplies and authorizes training costs. The training funding will allow four officers to attend Standardized Field Sobriety Testing (SFST) and Advanced Roadside Impaired Driving Enforcement (ARIDE) classes. One officer is authorized to attend the Drug Recognition Expert (DRE) Training, and one officer will attend the DRE Recertification training.

The grant is a one-time award for General Fund reimbursement of equipment, designated training, and project overtime in support of the program. The grant performance period is from October 1, 2025, to September 30, 2026.

The City Attorney has reviewed and approved as to form the proposed Grant Agreement.

FINANCIAL IMPACT:

Approval of the recommended actions will result in an appropriation of $160,000 from the unappropriated General Fund Balance to the Police Department’s operating budget to be reimbursed from the State of California Office of Traffic Safety and an increase in General Fund estimated revenues by the same amount for the program award. Expenditures will be reimbursed to the General Fund after submitting the quarterly claim amounts in that period. There is no cash match requirement. Any remaining budget from Fiscal Year 2026 will carry forward into Fiscal Year 2027.

Police Department
Estimated Overtime Enforcement $144,493
Training $ 4,045
DUI Equipment and Supplies $ 11,462
Total $160,000
ENVIRONMENTAL ANALYSIS:

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

PREPARED BY: LINDA MCCULLOUGH, MANAGEMENT ANALYST I
REVIEWED BY: ROBERT NEWMAN, CHIEF OF POLICE
ATTACHMENTS:

1. Exhibit 1 – State of California Office of Traffic Safety Grant Agreement PT26107

9/15/2025 7:56:06 AM Page 1 of 19
State of California – Office of Traffic Safety

GRANT AGREEMENT

GRANT NUMBER
PT26107

1. GRANT TITLE
Selective Traffic Enforcement Program (STEP)

2. NAME OF AGENCY 3. Grant Period
Corona From:

To:
10/01/2025
09/30/2026 4. AGENCY UNIT TO ADMINISTER GRANT
Corona Police Department

5. GRANT DESCRIPTION
Best practice strategies will be conducted to reduce the number of persons killed and injured in crashes involving alcohol and other primary crash factors. The funded strategies may include impaired driving enforcement, enforcement operations focusing on primary crash factors, distracted driving, night-time seat belt enforcement, special enforcement operations encouraging motorcycle safety, enforcement and public awareness in areas with a high number of bicycle and pedestrian crashes, and educational programs. These strategies are designed to earn media attention thus enhancing the overall deterrent effect. In addition, the department will participate in community collaboration and engagement activities to engage in conversations regarding traffic safety with community members.

6. Federal Funds Allocated Under This Agreement Shall Not Exceed:

Allocation is contingent upon availability of federal funds. $160,000.00

7. TERMS AND CONDITIONS: The parties agree to comply with the terms and conditions of the following which are by this reference made a part of the Agreement:
 Schedule A – Problem Statement, Goals and Objectives and Method of Procedure  Schedule B – Detailed Budget Estimate and Sub-Budget Estimate (if applicable)  Schedule B-1 – Budget Narrative and Sub-Budget Narrative (if applicable)  Exhibit A – Certifications and Assurances
 Exhibit B* – OTS Grant Program Manual
 Exhibit C – Grant Electronic Management System (GEMS) Access *Items shown with an asterisk (*), are hereby incorporated by reference and made a part of this agreement as if attached hereto. These documents can be viewed at the OTS home web page under Grants: www.ots.ca.gov.

We, the officials named below, hereby swear under penalty of perjury under the laws of the State of California that we are duly authorized to legally bind the Grant recipient to the above described Grant terms and conditions.

IN WITNESS WHEREOF, this Agreement has been executed by the parties hereto.

8. Approval Signatures
A. GRANT DIRECTOR B. AUTHORIZING OFFICIAL
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Ryan Brett
Sergeant
[email protected]
(951) 739-4885
730 Public Safety Way
Corona, CA 92878-4002
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Robert Newman
Police Chief
[email protected]
(951) 817-5787
730 Public Safety Way
Corona, CA 92878-4002
(Signature) (Date) (Signature) (Date)
C. FISCAL OFFICIAL D. AUTHORIZING OFFICIAL OF OFFICE OF TRAFFIC SAFETY NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Linda McCullough
Accounting/Grant Specialist
[email protected]
(951) 736-2337
730 Public Safety Way
Corona, CA 92878-4002
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Stephanie Dougherty
Director
[email protected]
(916) 509-3030
2208 Kausen Drive, Suite 300
Elk Grove, CA 95758
(Signature) (Date) (Signature) (Date)

9/15/2025 7:56:06 AM Page 2 of 19

10. PROJECTED EXPENDITURES
FUND CFDA ITEM/APPROPRIATION F.Y. CHAPTER STATUTE PROJECTED

EXPENDITURES
405e DDL-26 20.616 0521-0890-101 2025 04/25 BA/25 $20,000.00 402PT-26 20.600 0521-0890-101 2025 04/25 BA/25 $40,000.00 1906-26 20.611 0521-0890-101 2025 04/25 BA/25 $5,000.00 164AL-26 20.608 0521-0890-101 2025 04/25 BA/25 $95,000.00

AGREEMENT
TOTAL $160,000.00

AMOUNT ENCUMBERED BY THIS DOCUMENT
I CERTIFY upon my own personal knowledge that the budgeted funds for the current budget year are available for the period and purpose of the expenditure stated above.
$160,000.00

PRIOR AMOUNT ENCUMBERED FOR THIS

AGREEMENT
$ 0.00
OTS ACCOUNTING OFFICER’S SIGNATURE DATE SIGNED TOTAL AMOUNT ENCUMBERED TO DATE $160,000.00
E. ACCOUNTING OFFICER OF OFFICE OF TRAFFIC SAFETY 9. SAM INFORMATION NAME: Carolyn Vu SAM #:

REGISTERED
ADDRESS:

CITY:

ZIP+4:

JCVFXGCJ8BK8
400 S Vicentia Avenue
Corona
92882-2187
ADDRESS: 2208 Kausen Drive, Suite 300
Elk Grove, CA 95758

9/15/2025 7:56:06 AM Page 3 of 19
State of California – Office of Traffic Safety

GRANT AGREEMENT
Schedule A

GRANT NUMBER
PT26107

1. PROBLEM STATEMENT
Describe the city, county, or jurisdiction this grant will impact.

As of the 1st July, 2023, the United States Census Bureau data shows a population of the City of Corona that stands at 160,238. This reflects a growth of approximately 1.96%, equivalent to an increase of around 3,083 residents since 2000. Over the past two decades, the rise in population within Corona and the surrounding areas has been linked to an uptick in crashes involving vehicles, bicycles, and pedestrians across the city.

One contributing factor to this increase in population and subsequent traffic incidents is the City of Corona's central location, coupled with convenient access via Interstate 15 and State Route 91. Additionally, State Route 71 borders the city to the west. Residents from Corona and neighboring communities, located to the east and south, often commute to and from Orange County, Los Angeles County, San Diego County, and San Bernardino County. This strategic central position and affordable housing have made Corona an attractive option for working-class families.

Notably, the City of Corona has a historical record of ranking among the worst in the state and nation in commute times, averaging around 35 minutes each way, as reported by the United States Census Bureau in 2023. Moreover, the city experiences pass-through traffic, where main corridor roadways are utilized to bypass State Route 91 and Interstate 15, exacerbating the existing traffic issues.

In terms of geographical scope, the City of Corona spans a total area of 39.2 square miles.

Describe the problem(s) to be addressed, supported by current and relevant crash data. (most recent calendar year data/stats).

Despite the recent completion of major improvement projects aimed at widening the 91 and 15 freeways as they pass through Corona, persistent traffic issues persist. The challenges stem from the ongoing growth in the regional population, leading to an overwhelming volume of commuter traffic that the freeway infrastructure struggles to accommodate. One notable project completed in 2023 is the 15/91 Express Lanes Connector, designed to enhance connectivity in the area.

Addressing a different concern, the McKinley Street grade separation project commenced in 2022 to alleviate the daily inconvenience caused by train crossings. The construction spans from the SR-91 interchange on the north side to Magnolia Avenue on the south side, with a projected completion date in 2025. Commuters should anticipate significant traffic impacts during the construction period.

Another critical project is the 71/91 Interchange, serving as a crucial gateway between Riverside, Orange, and San Bernardino Counties. This initiative involves replacing the existing single-lane loop connector between eastbound 91 and northbound 71 with a new, two-lane, direct connector ramp. Additionally, it includes the construction of an eastbound 91 auxiliary lane and realigning on-ramps and roadways to improve access. Full shutdowns of the 91 freeway will be necessary for this project, which is scheduled for completion in 2025.

In light of the ongoing construction and escalating commuter traffic, distracted driving has been a noticeable increase. Drivers resorting to social media apps like Google Maps and Waze to navigate through the city often neglect traffic control devices and signs. This rise in distracted driving is not exclusive to Corona but is a pervasive issue across the nation, contributing to an uptick in traffic crashes involving distracted drivers.

Grant funding will help enhance traffic safety and reduce the incidence of alcohol and drug-related traffic crashes, as well as pedestrian, bicycle, and motorcycle-related crashes. These types of crashes remain a significant concern, posing risks to the safety and well-being of our community members and commuters.

In the calendar year 2024, the City of Corona experienced 448 total injury crashes with 595 victims and 4 fatal crashes resulting in 4 fatal victims. Over the past three-year period, there was a total of 1,265 injury traffic crashes and 25 fatal traffic crashes, with 6 of these 25 fatal crashes being alcohol related.

Between 2022 and 2024, there were approximately 125 crashes involving alcohol and/or drugs. These crashes resulted in 168 injuries and 10 fatalities, accounting for 24% of traffic fatalities in the City of Corona.

Additionally, crashes involving pedestrians, bicycles, and motorcycles continue to be a concern. Between 2022 and 2024, there were 295 total crashes involving 124 pedestrian crashes, 86 bicycle crashes, 85 motorcycle crashes with injuries sustained during this period including 101 pedestrian crashes, 70 bicycle

9/15/2025 7:56:06 AM Page 4 of 19
crashes, 62 motorcycle crashes. Fatalities during this period included 6 pedestrian fatalities, 1 bicycle fatality, 5 motorcycle fatalities.

Define the target population the grant intends to serve and how they are affected by the problem(s).

The target population that the 2026 grant will serve includes all residents of the City of Corona and visitors/commuters using its roads. The problems outlined affect this target population in the following ways:

General Public - All ages and demographics: From young drivers to elderly pedestrians, the entire community is impacted by traffic incidents. Everyone benefits from safer roads.

Drivers - Commercial and Private Drivers: Both groups are at risk of being involved in or affected by impaired driving incidents.

High-Risk Groups: Includes younger drivers who might engage in risky behaviors and drivers with a history of substance abuse.

Pedestrians, Cyclists, and Motorcyclists: These vulnerable road users are at higher risk of severe injury or fatalities in traffic incidents.

The impacts of the problems include increased risk of fatalities and injuries as traffic incidents involving alcohol and drugs account for a significant proportion of fatalities and injuries. These incidents cause substantial physical harm and loss of life.

There is also an impact on economic and social burden as the community faces economic costs such as medical expenses, loss of productivity, and property damage. The social burden of families experiencing emotional trauma and long-term consequences due to traffic-related injuries and fatalities.

Quality of Life can also be impacted due to residents not feeling safe using our roads, walking, or cycling due to the occurrences of traffic incidents.

By addressing these issues through the grant, the aim is to enhance public safety, reduce the number of traffic-related incidents, and alleviate the economic and social burdens associated with them. This will benefit everyone in the community, creating safer and more livable conditions for all residents and commuters/visitors.

2. PERFORMANCE MEASURES
A. Goals:

1. Reduce the number of persons killed in traffic crashes.

2. Reduce the number of persons injured in traffic crashes.

3. Reduce the number of pedestrians killed in traffic crashes.

4. Reduce the number of pedestrians injured in traffic crashes.

5. Reduce the number of bicyclists killed in traffic crashes.

6. Reduce the number of bicyclists injured in traffic crashes.

7. Reduce the number of persons killed in alcohol-involved crashes.

8. Reduce the number of persons injured in alcohol-involved crashes.

9. Reduce the number of persons killed in drug-involved crashes.

10. Reduce the number of persons injured in drug-involved crashes.

11. Reduce the number of persons killed in alcohol/drug combo-involved crashes.

12. Reduce the number of persons injured in alcohol/drug combo-involved crashes.

13. Reduce the number of motorcyclists killed in traffic crashes.

14. Reduce the number of motorcyclists injured in traffic crashes.

15. Reduce hit & run fatal crashes.

16. Reduce hit & run injury crashes.

17. Reduce nighttime (2100 - 0259 hours) fatal crashes.

18. Reduce nighttime (2100 - 0259 hours) injury crashes.

B. Objectives: Target Number

1. Issue a news release announcing the kick-off of the grant by December 31st. The kick-off news releases and media advisories, alerts, and materials must be emailed to the OTS Public Information Officer at [email protected], and copied to your OTS Coordinator, for approval 7 days prior to the issuance date of the release.
1 2. Participate and report data (as required) in the following campaigns; Quarter 1:

National Pedestrian Safety Month, National Walk to School Day, National Teen Driver Safety Week, NHTSA Winter Mobilization; Quarter 3: National Distracted Driving Awareness Month, National Motorcycle Safety Month, National Bicycle 12

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Safety Month, National Click it or Ticket Mobilization; Quarter 4: National Speed Prevention Campaigns, NHTSA Summer Mobilization, National Child Passenger Safety Week, and California's Pedestrian Safety Month.

3. Develop (by December 31) and/or maintain a “DUI BOLO” program to notify patrol and traffic officers to be on the lookout for identified repeat DUI offenders with a suspended or revoked license as a result of DUI convictions. Updated DUI BOLOs should be distributed to patrol and traffic officers monthly. 12 4. Send law enforcement personnel to the NHTSA Standardized Field Sobriety Testing (SFST) (minimum 16 hours) POST-certified training. 4 5. Send law enforcement personnel to the NHTSA Advanced Roadside Impaired Driving Enforcement (ARIDE) 16 hour POST-certified training. 4 6. Send law enforcement personnel to the Drug Recognition Expert (DRE) training (classroom and field training must be completed).
1 7. Conduct DUI/DL Checkpoints. A minimum of 1 checkpoint should be conducted during the NHTSA Winter Mobilization and 1 during the Summer Mobilization. To enhance the overall deterrent effect and promote high visibility, it is recommended the grantee issue an advance press release and conduct social media activity for each checkpoint. For combination DUI/DL checkpoints, departments should issue press releases that mention DL's will be checked at the DUI/DL checkpoint. Signs for DUI/DL checkpoints should read "DUI/Driver's License Checkpoint Ahead." OTS does not fund or support independent DL checkpoints. Only on an exception basis and with OTS pre-approval will OTS fund checkpoints that begin prior to 1800 hours. When possible, DUI/DL Checkpoint screeners should be DRE- or ARIDE-trained.
6 8. Conduct DUI Saturation Patrol operation(s). 22

9. Conduct Traffic Enforcement operation(s), including but not limited to, primary crash factor violations.
18 10. Conduct highly publicized Distracted Driving enforcement operation(s) targeting drivers using hand held cell phones and texting.
20 11. Conduct highly publicized Motorcycle Safety enforcement operation(s) in areas or during events with a high number of motorcycle incidents or crashes resulting from unsafe speed, DUI, following too closely, unsafe lane changes, improper turning, and other primary crash factor violations by motorcyclists and other drivers. 4 12. Conduct highly publicized pedestrian and/or bicycle enforcement operation(s) in areas or during events with a high number of pedestrian and/or bicycle crashes resulting from violations made by pedestrians, bicyclists, and drivers. 4 13. Conduct Traffic Safety educational presentation(s) with an effort to reach community members. Note: Presentation(s) may include topics such as distracted driving, DUI, speed, bicycle and pedestrian safety, seat belts and child passenger safety.
2 14. Participate in highly visible collaborative DUI Enforcement operations. 2

15. Participate in highly visible collaborative Traffic Enforcement operations. 3

16. Send law enforcement personnel to DUI Checkpoint Planning and Management training.
1 17. Participate in community collaboration and engagement activities to engage in conversations regarding traffic safety to both share information and receive input from the community members.
6 3. METHOD OF PROCEDURE
A. Phase 1 – Program Preparation (1st Quarter of Grant Year)  The department will develop operational plans to implement the “best practice” strategies outlined in the objectives section.
 Conduct all training needed to implement the program, in the first quarter.  Purchase all grant related supplies and materials to implement the program, in the first quarter.  Items with a unit cost of $5,000 more (including tax and shipping) must comply with Buy America.  In order to develop/maintain the “DUI BOLOs,” research will be conducted to identify the “worst of the worst” repeat DUI offenders with a suspended or revoked license as a result of DUI convictions. The DUI BOLO may include the driver’s name, last known address, DOB,

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description, current license status, and the number of times suspended or revoked for DUI. DUI BOLOs should be updated and distributed to traffic and patrol officers at least monthly.  Implementation of the STEP grant activities will be accomplished by deploying personnel at high crash locations.

Media Requirements
Issue a news release approved by the OTS PIO announcing the kick-off of the grant by December 31 and after the grant is signed and executed, but no sooner than October 1, the start of the grant year. The kick-off release must be approved by the OTS PIO. If you are unable to meet the December 31 deadline to issue a kick-off press release, communicate reasons to your OTS grant coordinator and OTS PIO.

B. Phase 2 – Program Operations (Throughout Grant Year) Media Requirements
The following requirements are for all grant-related activities:
 Send all media advisories, alerts, videos, graphics, artwork, posters, radio/PSA/video scripts, storyboards, digital and/or print educational materials for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS grant coordinator. Optimum lead time would be 7 days before the scheduled release but at least 3 business days prior to the scheduled release date for review and approval is appreciated.
 Send all PowerPoint presentations, online presentations and trainings for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS grant coordinator. Certified training courses are EXEMPT from the approval process.
 The OTS PIO is responsible for the approval of the design and content of materials. The agency understands OTS PIO approval is not authorizing approval of budget expenditure or cost. Any cost approvals must come from the OTS grant coordinator.  Pre-approval is not required when using any OTS-supplied template for media advisories, news releases, social media graphics, videos or posts, or any other OTS-supplied educational material.

However, copy the OTS PIO at [email protected] and your OTS grant coordinator when any material is distributed to the media and public, such as a news release, educational material, or link to social media post.
 If an OTS-supplied template, educational material, social media graphic, post or video is substantially changed, the changes shall be sent to the OTS PIO at [email protected] for approval and copy your OTS grant coordinator.
 News releases, social media posts and alerts on platforms such as NextDoor and Nixle reporting immediate and time-sensitive grant activities (e.g. enforcement operations, day of event highlights or announcements, event invites) are EXEMPT from the OTS PIO approval process.

The OTS PIO and your OTS grant coordinator should still be notified when the grant-related activity is happening (e.g. car seat checks, bicycle rodeos, community presentations, DUI checkpoints, etc.).
 Enforcement activities such as warrant and probation sweeps, court stings, etc. that are embargoed or could impact operations by publicizing in advance are EXEMPT from the PIO approval process. However, announcements and results of activities should still be copied to the OTS PIO at [email protected] and your OTS grant coordinator with the embargoed date and time or with “INTERNAL ONLY: DO NOT RELEASE” message in subject line of email.  Any earned or paid media campaigns for TV, radio, digital or social media that are part of a specific grant objective, using OTS grant funds, or designed and developed using contractual services by a subgrantee, requires prior approval.
 Social media posts highlighting state or national traffic safety campaigns (Distracted Driving Month, Motorcycle Safety Awareness Month, etc.), enforcement operations (DUI checkpoints, etc.), or any other grant-related activity such as Bicycle rodeos, presentations, or events, are highly encouraged but do not require prior approval.
 Submit a draft or rough-cut of all digital, printed, recorded or video material (brochures, posters, scripts, artwork, trailer graphics, digital graphics, social posts connected to an earned or paid media campaign grant objective) to the OTS PIO at [email protected] and copy your OTS grant coordinator for approval prior to the production or duplication.

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 Use the following standard language in all press, media, and printed materials, space permitting:

Funding for this program was provided by a grant from the California Office of Traffic Safety, through the National Highway Traffic Safety Administration.  Space permitting, include the OTS logo on all grant-funded print materials, graphics and paid or earned social media campaign grant objective; consult the OTS PIO and copy your OTS grant coordinator for specifics, format-appropriate logos, or if space does not permit the use of the OTS logo.
 Email the OTS PIO at [email protected] and copy your OTS grant coordinator at least 21 days in advance, or when first confirmed, a short description of any significant grant-related traffic safety event or program, particularly events that are highly publicized beforehand with anticipated media coverage so OTS has sufficient notice to arrange for attendance and/or participation in the event.

If unable to attend, email the OTS PIO and coordinator brief highlights and/or results, including any media coverage (broadcast, digital, print) of event within 7 days following significant grantrelated event or program. Media and program highlights are to be reflected in QPRs.  Any news releases, work plans, scripts, storyboards, artwork, graphics, videos or any educational or informational materials that received OTS PIO approval in a prior grant year needs to be resubmitted for approval in the current grant year.
 For additional guidance, refer to the OTS Grants Materials Approval Process Guidelines and OTS Grants Media Approval Process FAQs on the OTS website.  Contact the OTS PIO or your OTS grant coordinator for consultation when changes from any of the above requirements might be warranted.

C. Phase 3 – Data Collection & Reporting (Throughout Grant Year)

1. Prepare and submit grant claim invoices (due January 30, April 30, July 30, and October 30)

2. Prepare and submit Quarterly Performance Reports (QPR) (due January 30, April 30, July 30, and October 30)
 Collect and report quarterly, appropriate data that supports the progress of goals and objectives.  Provide a brief list of activity conducted, procurement of grant-funded items, and significant media activities. Include status of grant-funded personnel, status of contracts, challenges, or special accomplishments.
 Provide a brief summary of quarterly accomplishments and explanations for objectives not completed or plans for upcoming activities.
 Collect, analyze and report statistical data relating to the grant goals and objectives.

4. METHOD OF EVALUATION
Using the data compiled during the grant, the Grant Director will complete the “Final Evaluation” section in the fourth/final Quarterly Performance Report (QPR). The Final Evaluation should provide a brief summary of the grant’s accomplishments, challenges and significant activities. This narrative should also include whether goals and objectives were met, exceeded, or an explanation of why objectives were not completed.

5. ADMINISTRATIVE SUPPORT
This program has full administrative support, and every effort will be made to continue the grant activities after grant conclusion.

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State of California – Office of Traffic Safety

GRANT AGREEMENT
Schedule B

GRANT NUMBER
PT26107

FUND NUMBER CATALOG

NUMBER (CFDA)

FUND DESCRIPTION TOTAL AMOUNT
1906-26 20.611 Racial Profiling Prohibition Grants $5,000.00 405e DDL-26 20.616 Distracted Driving Laws $20,000.00
402PT-26 20.600 State and Community Highway
Safety
$40,000.00
164AL-26 20.608 Minimum Penalties for Repeat
Offenders for Driving While
Intoxicated
$95,000.00

COST CATEGORY FUND
NUMBER

UNIT COST OR
RATE

UNITS TOTAL COST TO
GRANT
A. PERSONNEL COSTS
Straight Time
$0.00
Overtime
DUI/DL Checkpoints 164AL-26 $9,700.00 6 $58,200.00
DUI Saturation Patrols 164AL-26 $1,200.00 22 $26,400.00 Collaborative DUI Enforcement 164AL-26 $950.00 2 $1,900.00 Benefits- 164OT @ 3.05% 164AL-26 $86,500.00 1 $2,638.00 Traffic Enforcement 402PT-26 $965.00 18 $17,370.00
Motorcycle Safety Enforcement 402PT-26 $965.00 4 $3,860.00 Pedestrian and Bicycle Enforcement 402PT-26 $965.00 4 $3,860.00 Collaborative Traffic Enforcement 402PT-26 $965.00 3 $2,895.00 Traffic Safety Educational Presentations 402PT-26 $770.00 2 $1,540.00 Benefits- 402OT @ 3.05% 402PT-26 $27,205.00 1 $830.00
Distracted Driving Enforcement 405e DDL26$970.25 20 $19,405.00 Benefits- 405eOT @ 3.05% 405e DDL26$19,500.00 1 $595.00 Community Collaboration Engagement 1906-26 $808.50 6 $4,851.00 Benefits- 1906OT @ 3.05% 1906-26 $4,870.00 1 $149.00
Category Sub-Total $144,493.00
B. TRAVEL EXPENSES
In State Travel 402PT-26 $4,045.00 1 $4,045.00
$0.00
Category Sub-Total $4,045.00
C. CONTRACTUAL SERVICES
$0.00
Category Sub-Total $0.00
D. EQUIPMENT
$0.00
Category Sub-Total $0.00
E. OTHER DIRECT COSTS
DUI Checkpoint Supplies 164AL-26 $2,162.00 1 $2,162.00
Lidar Device 402PT-26 $2,800.00 2 $5,600.00
Portable Light Tower 164AL-26 $3,700.00 1 $3,700.00

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Category Sub-Total $11,462.00
F. INDIRECT COSTS
$0.00
Category Sub-Total $0.00
GRANT TOTAL $160,000.00

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State of California – Office of Traffic Safety

GRANT AGREEMENT
Schedule B-1

GRANT NUMBER
PT26107

BUDGET NARRATIVE

PERSONNEL COSTS
DUI/DL Checkpoints - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

DUI Saturation Patrols - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Collaborative DUI Enforcement - Overtime for grant funded Collaborative DUI Enforcement operations conducted by appropriate department personnel
Benefits- 164OT @ 3.05% - Benefit breakdown:

Medicare 3%
Unemployment .05%
Total Benefits: 3.05%
Claimed amounts must reflect actual benefit costs for overtime hours charged to the grant.

Traffic Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Motorcycle Safety Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Pedestrian and Bicycle Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Collaborative Traffic Enforcement - Overtime for grant funded Collaborative Traffic Enforcement operations conducted by appropriate department personnel
Traffic Safety Educational Presentations - Overtime for grant funded traffic safety educational presentations conducted by appropriate department personnel.

Benefits- 402OT @ 3.05% - Benefit breakdown:

Medicare 3%
Unemployment .05%
Total Benefits: 3.05%
Claimed amounts must reflect actual benefit costs for overtime hours charged to the grant.

Distracted Driving Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Benefits- 405eOT @ 3.05% - Benefit breakdown:

Medicare 3%
Unemployment .05%
Total Benefits: 3.05%
Claimed amounts must reflect actual benefit costs for overtime hours charged to the grant.

Community Collaboration Engagement - Overtime for grant funded community collaborative engagement conducted by appropriate department personnel.

Benefits- 1906OT @ 3.05% - Benefit breakdown:

Medicare 3%
Unemployment .05%
Total Benefits: 3.05%
Claimed amounts must reflect actual benefit costs for overtime hours charged to the grant.

TRAVEL EXPENSES
In State Travel - Costs are included for appropriate staff to attend conferences and training events supporting the grant goals and objectives and/or traffic safety. Local mileage for grant activities and meetings is included. Anticipated travel may include the OTS Traffic Safety Law Enforcement Forum. All conferences, seminars or training not specifically identified in the Budget Narrative must be approved by

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OTS. All travel claimed must be at the agency approved rate. Per Diem may not be claimed for meals provided at conferences when registration fees are paid with OTS grant funds.

CONTRACTUAL SERVICES
-

EQUIPMENT
-

OTHER DIRECT COSTS
DUI Checkpoint Supplies - On-scene supplies needed to conduct sobriety checkpoints. Costs may include 28" traffic cones, MUTCD compliant traffic signs, MUTCD compliant high visibility vests (maximum of 10), traffic counters (maximum of 2), generator, gas for generators, lighting, reflective banners, electronic flares, PAS Device Supplies, PAS Calibration Supplies, heater, propane for heaters, fan, anti-fatigue mats, and canopies. Additional items may be purchased if approved by OTS. The cost of food and beverages will not be reimbursed.

Lidar Device - Light detection and ranging device used to measure the speed of motor vehicles. This device will be used for speed enforcement. Costs may include lidar devices, batteries, tax, and shipping.

Portable Light Tower - High intensity light on a telescoping shaft and stabilized platform to illuminate a wide area for greater visibility during night time operations. Costs may include a generator, battery, cart, and accessories.

INDIRECT COSTS
-

STATEMENTS/DISCLAIMERS
There will be no program income generated from this grant.

Nothing in this “agreement” shall be interpreted as a requirement, formal or informal, that a particular law enforcement officer issue a specified or predetermined number of citations in pursuance of the goals and objectives here under.

The OTS grant funded activities must be separate from the CHP Cannabis Tax Fund Grant Program activities and maintained under separate accounting/tracking/other codes (example: the same DUI checkpoint may not be funded by both the CHP and the OTS).

Benefits for personnel costs can only be applied to straight time or overtime hours charged to the grant.

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Appendix A to Part 1300—Certifications and Assurances for Highway Safety Grants (23 U.S.C. Chapter 4 or Section 1906, Public Law 109-59, as amended by Section 25024, Public Law 117- 58)
The officials named on the grant agreement, certify by way of signature on the grant agreement signature page, that the Grantee Agency complies with all applicable Federal statutes, regulations, and directives and State rules, guidelines, policies, and laws in effect with respect to the periods for which it receives grant funding.

Applicable provisions include, but are not limited to, the following:

GENERAL REQUIREMENTS
The State will comply with applicable statutes and regulations, including but not limited to:
 23 U.S.C. Chapter 4—Highway Safety Act of 1966, as amended;  Sec. 1906, Public Law 109-59, as amended by Sec. 25024, Public Law 117-58;  23 CFR part 1300—Uniform Procedures for State Highway Safety Grant Programs;  2 CFR part 200—Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards;
 2 CFR part 1201—Department of Transportation, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.

NONDISCRIMINATION
(applies to subrecipients as well as States)
The State highway safety agency [and its subrecipients] will comply with all Federal statutes and implementing regulations relating to nondiscrimination (“Federal Nondiscrimination Authorities”). These include but are not limited to:
 Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin);
 49 CFR part 21 (entitled Non-discrimination in Federally-Assisted Programs of the Department of Transportation—Effectuation of Title VI of the Civil Rights Act of 1964);  28 CFR 50.3 (U.S. Department of Justice Guidelines for Enforcement of Title VI of the Civil Rights Act of 1964);
 The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal-aid programs and projects);
 Federal-Aid Highway Act of 1973, (23 U.S.C. 324 et seq.), and Title IX of the Education Amendments of 1972, as amended (20 U.S.C. 1681-1683 and 1685-1686) (prohibit discrimination on the basis of sex);
 Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 et seq.), as amended, (prohibits discrimination on the basis of disability) and 49 CFR part 27;  The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.), (prohibits discrimination on the basis of age);
 The Civil Rights Restoration Act of 1987, (Pub. L. 100-209), (broadens scope, coverage, and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms “programs or activities” to include all of the programs or activities of the
Federal aid recipients, subrecipients and contractors, whether such programs or activities are Federallyfunded or not);  Titles II and III of the Americans with Disabilities Act (42 U.S.C. 12131-12189) (prohibits discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing) and 49 CFR parts 37 and 38
State of California – Office of Traffic Safety

GRANT AGREEMENT
Exhibit A

GRANT NUMBER
PT26107

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The preceding statutory and regulatory cites hereinafter are referred to as the “Acts” and “Regulations,” respectively.

GENERAL ASSURANCES
In accordance with the Acts, the Regulations, and other pertinent directives, circulars, policy, memoranda, and/or guidance, the Recipient hereby gives assurance that it will promptly take any measures necessary to ensure that:
“No person in the United States shall, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity, for which the Recipient receives Federal financial assistance from DOT, including NHTSA.”
The Civil Rights Restoration Act of 1987 clarified the original intent of Congress, with respect to Title VI of the Civil Rights Act of 1964 and other non-discrimination requirements (the Age Discrimination Act of 1975, and Section 504 of the Rehabilitation Act of 1973), by restoring the broad, institutional-wide scope and coverage of these nondiscrimination statutes and requirements to include all programs and activities of the Recipient, so long as any portion of the program is Federally assisted.

SPECIFIC ASSURANCES
More specifically, and without limiting the above general Assurance, the Recipient agrees with and gives the following Assurances with respect to its Federally assisted Highway Safety Grant Program:

1. The Recipient agrees that each “activity,” “facility,” or “program,” as defined in 49 CFR part 21 will be (with regard to an “activity”) facilitated, or will be (with regard to a “facility”) operated, or will be (with regard to a “program”) conducted in compliance with all requirements imposed by, or pursuant to the Acts and the Regulations.

2. The Recipient will insert the following notification in all solicitations for bids, Requests For Proposals for work, or material subject to the Acts and the Regulations made in connection with all Highway Safety Grant Programs and, in adapted form, in all proposals for negotiated agreements regardless of funding source:
“The [name of Recipient], in accordance with the provisions of Title VI of the Civil Rights Act of 1964 (78 Stat. 252, 42 U.S.C 2000d to 2000d-4) and the Regulations, hereby notifies all bidders that it will affirmatively ensure that in any contract entered into pursuant to this advertisement, disadvantaged business enterprises will be afforded full and fair opportunity to submit bids in response to this invitation and will not be discriminated against on the grounds of race, color, or national origin in consideration for an award.”

3. The Recipient will insert the clauses of appendix A and E of this Assurance (also referred to as DOT order 1050.2A) [1]in every contract or agreement subject to the Acts and the Regulations.

4. The Recipient will insert the clauses of appendix B of DOT Order 1050.2A, as a covenant running with the land, in any deed from the United States effecting or recording a transfer of real property, structures, use, or improvements thereon or interest therein to a Recipient.

5. That where the Recipient receives Federal financial assistance to construct a facility, or part of a facility, the Assurance will extend to the entire facility and facilities operated in connection therewith.

6. That where the Recipient receives Federal financial assistance in the form of, or for the acquisition of, real property or an interest in real property, the Assurance will extend to rights to space on, over, or under such property.

7. That the Recipient will include the clauses set forth in appendix C and appendix D of this DOT Order 1050.2A, as a covenant running with the land, in any future deeds, leases, licenses, permits, or similar instruments entered into by the Recipient with other parties:
a. for the subsequent transfer of real property acquired or improved under the applicable activity, project, or program; and
b. for the construction or use of, or access to, space on, over, or under real property acquired or improved under the applicable activity, project, or program.

8. That this Assurance obligates the Recipient for the period during which Federal financial assistance is extended to the program, except where the Federal financial assistance is to provide, or is in the

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form of, personal property, or real property, or interest therein, or structures or improvements thereon, in which case the Assurance obligates the Recipient, or any transferee for the longer of the following periods:
a. the period during which the property is used for a purpose for which the Federal financial assistance is extended, or for another purpose involving the provision of similar services or benefits; or
b. the period during which the Recipient retains ownership or possession of the property.

9. The Recipient will provide for such methods of administration for the program as are found by the Secretary of Transportation or the official to whom he/she delegates specific authority to give reasonable guarantee that it, other recipients, sub-recipients, sub- grantees, contractors, subcontractors, consultants, transferees, successors in interest, and other participants of Federal financial assistance under such program will comply with all requirements imposed or pursuant to the Acts, the Regulations, and this Assurance.

10. The Recipient agrees that the United States has a right to seek judicial enforcement with regard to any matter arising under the Acts, the Regulations, and this Assurance.

By signing this ASSURANCE, the State highway safety agency also agrees to comply (and require any subrecipients, sub-grantees, contractors, successors, transferees, and/or assignees to comply) with all applicable provisions governing NHTSA's access to records, accounts, documents, information, facilities, and staff. You also recognize that you must comply with any program or compliance reviews, and/or complaint investigations conducted by NHTSA. You must keep records, reports, and submit the material for review upon request to NHTSA, or its designee in a timely, complete, and accurate way. Additionally, you must comply with all other reporting, data collection, and evaluation requirements, as prescribed by law or detailed in program guidance.

The State highway safety agency gives this ASSURANCE in consideration of and for obtaining any Federal grants, loans, contracts, agreements, property, and/or discounts, or other Federal-aid and Federal financial assistance extended after the date hereof to the recipients by the U.S. Department of Transportation under the Highway Safety Grant Program. This ASSURANCE is binding on the State highway safety agency, other recipients, sub-recipients, sub-grantees, contractors, subcontractors and their subcontractors', transferees, successors in interest, and any other participants in the Highway Safety Grant Program. The person(s) signing below is/are authorized to sign this ASSURANCE on behalf of the Recipient.

THE DRUG-FREE WORKPLACE ACT OF 1988 (41 U.S.C. 8103)
The Subgrantee will provide a drug-free workplace by:
a. Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the grantee's workplace, and specifying the actions that will be taken against employees for violation of such prohibition; b. Establishing a drug-free awareness program to inform employees about:

1. The dangers of drug abuse in the workplace;

2. The grantee's policy of maintaining a drug-free workplace;

3. Any available drug counseling, rehabilitation, and employee assistance programs;

4. The penalties that may be imposed upon employees for drug violations occurring in the workplace;

5. Making it a requirement that each employee engaged in the performance of the grant be given a copy of the statement required by paragraph (a); c. Notifying the employee in the statement required by paragraph (a) that, as a condition of employment under the grant, the employee will—

1. Abide by the terms of the statement;

2. Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five days after such conviction; d. Notifying the agency within ten days after receiving notice under subparagraph (c)(2) from an employee or otherwise receiving actual notice of such conviction; e. Taking one of the following actions, within 30 days of receiving notice under subparagraph (c)(2), with respect to any employee who is so convicted—

1. Taking appropriate personnel action against such an employee, up to and including termination;

2. Requiring such employee to participate satisfactorily in a drug abuse assistance or

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rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency;
f. Making a good faith effort to continue to maintain a drug-free workplace through implementation of all of the paragraphs above.

POLITICAL ACTIVITY (HATCH ACT)
(applies to subrecipients as well as States)
The State will comply with provisions of the Hatch Act (5 U.S.C. 1501-1508), which limits the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds.

CERTIFICATION REGARDING FEDERAL LOBBYING
(applies to subrecipients as well as States)

CERTIFICATION FOR CONTRACTS, GRANTS, LOANS, AND COOPERATIVE AGREEMENTS The undersigned certifies, to the best of his or her knowledge and belief, that:

1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement;

2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying,” in accordance with its instructions;

3. The undersigned shall require that the language of this certification be included in the award documents for all sub-awards at all tiers (including subcontracts, subgrants, and contracts under grant, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly.

This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

RESTRICTION ON STATE LOBBYING
(applies to subrecipients as well as States)
None of the funds under this program will be used for any activity specifically designed to urge or influence a State or local legislator to favor or oppose the adoption of any specific legislative proposal pending before any State or local legislative body. Such activities include both direct and indirect (e.g., “grassroots”) lobbying activities, with one exception. This does not preclude a State official whose salary is supported with NHTSA funds from engaging in direct communications with State or local legislative officials, in accordance with customary State practice, even if such communications urge legislative officials to favor or oppose the adoption of a specific pending legislative proposal.

CERTIFICATION REGARDING DEBARMENT AND SUSPENSION
(applies to subrecipients as well as States)

INSTRUCTIONS FOR PRIMARY TIER PARTICIPANT CERTIFICATION (STATES)

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1. By signing and submitting this proposal, the prospective primary tier participant is providing the certification set out below and agrees to comply with the requirements of 2 CFR parts 180 and 1200.

2. The inability of a person to provide the certification required below will not necessarily result in denial of participation in this covered transaction. The prospective primary tier participant shall submit an explanation of why it cannot provide the certification set out below. The certification or explanation will be considered in connection with the department or agency's determination whether to enter into this transaction. However, failure of the prospective primary tier participant to furnish a certification or an explanation shall disqualify such person from participation in this transaction.

3. The certification in this clause is a material representation of fact upon which reliance was placed when the department or agency determined to enter into this transaction. If it is later determined that the prospective primary tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the department or agency may terminate this transaction for cause or default or may pursue suspension or debarment.

4. The prospective primary tier participant shall provide immediate written notice to the department or agency to which this proposal is submitted if at any time the prospective primary tier participant learns its certification was erroneous when submitted or has become erroneous by reason of changed circumstances.

5. The terms covered transaction, civil judgment, debarment, suspension, ineligible, participant, person, principal, and voluntarily excluded, as used in this clause, are defined in 2 CFR parts 180 and 1200. You may contact the department or agency to which this proposal is being submitted for assistance in obtaining a copy of those regulations.

6. The prospective primary tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency entering into this transaction.

7. The prospective primary tier participant further agrees by submitting this proposal that it will include the clause titled “Instructions for Lower Tier Participant Certification” including the “Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion—Lower Tier Covered Transaction,” provided by the department or agency entering into this covered transaction, without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions and will require lower tier participants to comply with 2 CFR parts 180 and 1200.

8. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart

9.4, debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant is responsible for ensuring that its principals are not suspended, debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility of its principals, as well as the eligibility of any prospective lower tier participants, each participant may, but is not required to, check the System for Award Management Exclusions website
( https://www.sam.gov/).

9. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.

10. Except for transactions authorized under paragraph 6 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal Government, the department or agency may terminate the transaction for cause or default.

CERTIFICATION REGARDING DEBARMENT, SUSPENSION, AND OTHER RESPONSIBILITY MATTERS—PRIMARY TIER

COVERED TRANSACTIONS

1. The prospective primary tier participant certifies to the best of its knowledge and belief, that it and