Corona City Council
February 18, 2026

Wednesday, February 18, 2026
Closed Session Council Board Room 4:30 PM
Open Session Council Chambers 6:00 PM
**Revised agenda on Wednesday, February 18, 2026 at 12:01 p.m.

Item 9.1 - Attachment was added**
This meeting will be conducted in person. You can participate remotely via zoom or by telephone:

Public Zoom Link
(833) 548-0282
Webinar ID: 853 1800 3955

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 WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
PROPERTY: 1100 RIVER ROAD
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
NEGOTIATING PARTY: AUDRIE ECHNOZ, CORONA-NORCO YMCA
UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-191-001, 117-191-002, 117-191-003, 117-191-004, 117-191-021, 117-191-022, 117-191-011, 117-183-016, 106 E. SIXTH STREET, 114 E. SIXTH STREET, 122 E. SIXTH STREET, 675 S. MAIN STREET, 683 S. MAIN STREET, AND 601 S. MAIN STREET RESPECTIVELY NEGOTIATING PARTIES: GROUND REVIEW LLC
UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.4 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-320-036, 117-320-032, 117-320-003, 117-320-030, 1043 CIRCLE CITY DRIVE, 1061 CIRCLE CITY DRIVE, AND 1065 CIRCLE CITY RESPECTIVELY; AND 117-163-009, 416

GRAND AVENUE
NEGOTIATING PARTIES: TBD THROUGH COMPETITIVE SALE PROCESS UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.5 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
PROPERTY: 496 CORONA MALL AND 114 EAST SIXTH
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER

NEGOTIATING PARTY: MOSES CORTEZ
UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

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

3. PLEDGE OF ALLEGIANCE

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

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

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 RECOGNITION: TIP 30TH ANNIVERSARY

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 FEBRUARY 4, 2026
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 February 4, 2026

6.2 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3426, SECOND READING OF AN ORDINANCE

OF THE CITY OF CORONA, CALIFORNIA
Making minor clarifying amendments to the Mobilehome Park Rent Stabilization provisions of the Corona Municipal Code (CMC Chapter 5.47)

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 DECEMBER 2025
That the City Council receive and file the monthly investment portfolio report for December 2025

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

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

CORONA HOUSING AUTHORITY TO RECEIVE AND FILE THE MONTHLY FISCAL REPORT FOR JANUARY 2025
That the City Council receive and file the monthly fiscal report for December 2025.

6.5 CONSTRUCTION CONTRACT WITH HIGH LIGHT ELECTRIC, INC. FOR THE TRAFFIC SIGNAL

INSTALLATION AT AUTO CENTER DRIVE AND METROLINK STATION That the City Council:

Adopt Plans and Specifications for the Traffic Signal Installation at Auto Center Drive and Metrolink Station, Capital Improvement Project No. ST-2017-02, Notice Inviting Bids 26- 016SB.
a.

Award Notice Inviting Bids 26-016SB to High Light Electric, Inc., the lowest responsive, responsible bidder, for the total amount of $385,555 and waive any and all minor irregularities in the bidding document as submitted by said bidder.
b.

Approve the construction contract with High Light Electric, Inc. for the Traffic Signal Installation at Auto Center Drive and Metrolink Station, Capital Improvement Project No. ST2017-02, in the amount of $385,555. c.

Authorize the City Manager, or his designee, to execute the construction contract with High Light Electric Inc., in the amount of $385,555, including any non-substantive exceptions, change orders, purchase orders, and amendments up to 10% which is equivalent to $38,555 as authorized by Corona Municipal Code 3.08.050(H).
d.

Authorize the City Manager, or his designee, to issue a purchase order to High Light Electric Inc., in the amount of $385,555.
e.

6.6 CITY OF CORONA HOMELESS ENCAMPMENT CLEAN-UP PROJECT – AUTHORIZE/APPROVE

AGREEMENT WITH HCI ENVIRONMENTAL & ENGINEERING SERVICE
That the City Council:

Authorize the issuance of a purchase order to HCI Environmental & Engineering Service to perform as-needed homeless encampment clean-up services. a.

Authorize the City Manager, or his designee, to approve amendments/change orders up to 10% of the purchase order amount necessary for the execution of the work. b.

Approve the issuance of an annual purchase order to HCI Environmental & Engineering Service from February 8, 2026, through June 30, 2027, in the total amount of $280,000 for as-needed homeless encampment clean-up services.
c.

Authorize an appropriation in the amount of $15,000 from the Measure X Fund 120 to the Police Department's HOPE Team operating budget for professional contractual services for the remainder of the fiscal year.
d.

6.7 INNOVATION CENTER AND ADULT READING AREA FURNITURE PURCHASE WITH YAMADA ENTERPRISES IN THE AMOUNT OF $199,410.33
That the City Council:
a. Determine under Corona Municipal Code 3.08.125(A) that competitive bidding has been

satisfied as provided for in the “Basis for Determination of Competitive Bidding” section of this agenda report.

Authorize the City Manager, or his designee, to issue a purchase order with Yamada Enterprises for the Innovation Center and Adult Reading Area furniture at the Corona Public Library in the amount of $199,410.33.
b.

6.8 ACCEPTANCE OF THE FISCAL YEAR 2023 HOMELAND SECURITY PROGRAM GRANT AND

AUTHORIZE A PURCHASE ORDER TO MOTOROLA SOLUTIONS
That the City Council:

Authorize the submittal for and acceptance of the Federal Department of Homeland Security Program through the State of California, Riverside County’s Fiscal Year 2023 State Homeland Security Program Grant award in the amount of $218,000. a.

Approve an appropriation and estimated revenue increase of $218,000 within the Reimbursement Grants Fund 480 for the Police Department to purchase hand-held radios, which will be reimbursed with the above-noted grant funds. b.

Authorize the City Manager, or his designee, to issue a purchase order to Motorola Solutions, Inc. for the purchase of twenty-six (26) APX NEXT multi-band portable radios and associated accessories, in an amount of $218,000.
c.

Authorize the City Manager, or designee, to execute any grant-related agreements or amendments necessary to complete this purchase, subject to legal and financial review. d.

Authorize the City Manager, or his designee, to negotiate and execute any non-substantive extensions, amendments, and change orders up to $21,800 or 10% of the original purchase order amount as provided by the Corona Municipal Code (CMC) Section 3.08.060(j). e.

6.9 GRANT FUNDING FROM THE CALIFORNIA STATE LIBRARY IN THE AMOUNT OF $12,600 FOR THE LUNCH AT THE LIBRARY SUMMER 2026 PROGRAM
That the City Council:

Accept grant funding in the amount of $12,600 from the California State Library for the 2026 Lunch at the Library Program.
a.

Authorize an appropriation and estimated revenue increase in the amount of $12,600 to the Community Services Department’s operating budget in the Library-Other Grants Fund 415. b.

Authorize the City Manager, or his designee, to budget accordingly if the California State Library distributes additional funds to Lunch at The Library participants. c.

6.10 RESOLUTION ESTABLISHING THE ANNUAL ASSESSMENT FOR COUNTY SERVICE AREA 152 TO BE LEVIED FOR FISCAL YEAR 2027 AND AUTHORIZING THE COUNTY OF RIVERSIDE TO

LEVY AND COLLECT THE ANNUAL ASSESSMENTS
That the City Council adopt Resolution No. 2026-008, regarding County Service Area 152 and setting the Benefit Assessment Unit Rate for Fiscal Year 2027 for the City of Corona to fund the City’s National Pollutant Discharge Elimination System Permit Program.

6.11 RESOLUTION ACKNOWLEDGING THE SUBMISSION AND PUBLIC RELEASE OF CORONA POLICE DEPARTMENT 2025 ANNUAL MILITARY EQUIPMENT REPORT AND RENEWING ORDINANCE NO. 3347

That the City Council adopt Resolution No. 2026-006, acknowledging the submission and public release of the Corona Police Department 2025 Annual Military Equipment Report (Policy 709 and AB 481) and renewing Ordinance No. 3347 which adopted Policy 709.

6.12 WAIVER FROM CORONA MUNICIPAL CODE SECTION 15.60.080 ON THE UNDERGROUNDING OF EXISTING OVERHEAD UTILITY WIRES LOCATED ALONG 220 VIOLET STREET (APPLICANT:

LINDA DANIELA RODRIGUEZ CHAVEZ)
That the City Council grant a waiver from Section 15.60.080 of the Corona Municipal Code for the undergrounding of poles and overhead utility wires located along the frontage of 220 Violet Street.

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.

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 COUNCIL MEMBER SPEAKE’S REQUEST TO PROVIDE CITY FACILITIES TO GOVERNMENT

AGENCIES FREE OF CHARGE
That the City Council provide direction on Council Member Wes Speake’s request to provide City facilities to government agencies free of charge.

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
Library Board of Trustees Report Update for January 27, 2026.

11.1.a Library Report - January 2026
Update on Library activities for the months of December and January.

11.1.b Collections Report
Update on the Library's Collection.

11.1.c Black History Month Celebration
February 19, 2026, at 3:30pm with Storyteller Ina Buckner-Barnette.

11.1.d Cookie Decorating and a Movie
February 11th for Tweens Grades 6th - 8th from 2:00 - 3:30pm.

11.1.e Partner Paint & Sip
February 13th from 7:00 - 9:00pm, Adult 18+, register online.

11.2 Planning & Housing Commission

11.3 Parks & Recreation Commission
Parks & Recreation Commission Report Update for January 13, 2026

11.3.a Community Services Report - January 2026
Update on Park & Recreation activities for the month of January.

11.3.b City Park Final Design Update
Update on the final design of City Park

11.3.c Senior Center Updates
Update on Senior Center programming and capital improvements

11.4 Regional Meetings

11.4.a UPDATE FROM COUNCIL MEMBER JIM STEINER ON THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) BOARD MEETING OF FEBRUARY 11, 2026

11.4.b UPDATE FROM COUNCIL MEMBER TOM RICHINS ON THE RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY (RCHCA) MEETING OF FEBRUARY 12, 2026

11.4.c UPDATE FROM VICE MAYOR WES SPEAKE ON THE WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY (RCA) MEETING OF FEBRUARY 2, 2026

11.4.d UPDATE FROM VICE MAYOR WES SPEAKE ON THE SOUTHERN CALIFORNIA

ASSOCIATION OF GOVERNMENTS (SCAG) TRANSPORTATION COMMITTEE MEETING OF FEBRUARY 5, 2026

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 DOWNTOWN UPDATE (STAFF) MARCH 4, 2026

15.2 UPDATE OF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) MARCH 18, 2026

15.3 CITY PARK SPONSORSHIPS (STAFF) MARCH/APRIL 2026

15.4 PROVIDE THE NUMBER OF HOUSING UNITS APPROVED BY THE CITY OF CORONA SINCE 2019 (W. SPEAKE) MARCH/APRIL 2026

15.5 EXPLORE THE LEGALITIES OF REQUIRING CUP’S FOR OUTPATIENT DRUG ADDICTION TREATMENT CLINICS (W. SPEAKE) MARCH/APRIL 2026

15.6 SPRING FINANCIAL WORKSHOP (STAFF) APRIL 9, 2026

15.7 THIRD PARTY SPECIAL EVENTS POLICY (STAFF) APRIL/MAY 2026

15.8 E-BIKE MUNICIPAL CODE UPDATE (STAFF) APRIL/MAY 2026

16. ADJOURNMENT
The next regular meeting of the City Council is scheduled for March 4, 2026 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.

DRAFT
1 City of Corona
City Council Minutes
Wednesday, February 4, 2026, 6:00 p.m.

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

1. CONVENE CLOSED SESSION
Closed Session convened at 4:30 p.m. for the purposes listed below. Present were Mayor Casillas, Vice Mayor Speake, Council Member Daddario, Council Member Richins, and Council Member Steiner. Closed Session adjourned at 5:11 p.m.

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 WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
PROPERTY: 117-185-030, 117-185-024
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
NEGOTIATING PARTY: UHS CORONA INC.

UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT

2. INVOCATION
None

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

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

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 RECOGNITION: GOOD SAMARITAN CORONA CITIZENS
Braydan Richardson accepted the recognition.

6. CONSENT CALENDAR

DRAFT
2 The Consent Calendar was approved with the exception of Items 6.3 and 6.9, which were voted on separately.

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

6.1 MINUTES - CITY COUNCIL MEETING JANUARY 21, 2026
THE MEETING MINUTES WERE APPROVED.

6.2 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3425, SECOND READING

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

6.3 QUARTERLY SALES TAX REPORT – 2025, QUARTER 3 (JULY-SEPTEMBER) Vice Mayor Speake requested that a report be presented at a future City Council meeting.

Moved by: Wes Speake
Seconded by: Jim Steiner
That the City Council receive and file the quarterly sales tax information from HdL Companies for Quarter 3 2025 (July – September).

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

6.4 FISCAL YEAR 2026 QUARTER 2 BUDGETARY ADJUSTMENTS
THIS ITEM WAS APPROVED.

That the City Council:
a. Appropriate $9,742,490, increase estimated revenues by $46,668, and authorize budget transfers across multiple funds, as noted in Exhibit 1 - Appropriations, Estimated Revenues, and Transfers.
i. Authorize one (1) additional full-time Parks Supervisor position in the Community Services Department and an appropriation and estimated revenue increase across multiple funds as noted in Exhibit 1. The total recurring costs for this position are approximately $191,227. b. Approve the Second Amendment to the Professional Services Agreement with RSG, Inc. to increase the total compensation to $282,765. i. Authorize the City Manager, or his designee, to prepare and execute a Second Amendment to the RSG, Inc. Mobilehome Rent

DRAFT
3 Stabilization Ordinance. Professional Services Agreement, bringing the total maximum compensation from $269,265 to $282,765. ii. Authorize the City Manager, or his designee, to approve nonsubstantive amendments, including term extensions, to the Second Amendment to the RSG, Inc. Professional Services Agreement so long as any such amendments will not cause the City to exceed the approved total maximum compensation in the Agreement.
c. Approve a Change Order to Increase Dooley Enterprises, Inc., Purchase Order to $150,000.
i. Authorize the City Manager, or his designee, to issue a Change Order to the Dooley Enterprises, Inc. Blanket Purchase Order (B260174) in the amount of $50,000 for a total purchase order of $150,000. ii. Authorize the City Manager, or his designee, to issue annual purchase orders in the amount of $150,000 per fiscal year for the period of July 1, 2026 through June 30, 2030.
d. Approve a Change Order to Increase DC Frost Associates, Inc., Purchase Order to $300,000.
i. Authorize the City Manager, or his designee, to issue a Change Order to the DC Frost Associates, Inc. Blanket Purchase Order (B260570) in the amount of $200,000 for a total purchase order of $300,000. ii. Authorize the City Manager, or his designee, to issue annual purchase orders in subsequent years in the amount of $300,000, as DC Frost Associates, Inc. has been identified as a sole source provider.
e. Approve the Fifth Amendment to Maintenance and General Services Agreement with Valverde Construction to increase the total compensation by $175,000 for total of $395,000.
i. Authorize the City Manager, or his designee, to issue a Change Order to the Valverde Construction Blanket Purchase Order (B260507) in the amount of $175,000 for a total purchase order of $395,000. ii. Authorize the City Manager, or his designee, to issue annual purchase orders in the amount of $395,000 through the term of the agreement.
f. Approve the Third Amendment to the Maintenance and General Services Agreement with Augustine General Engineering, Inc. to increase the total compensation by $250,000 for total of $450,000.

DRAFT
4 i. Authorize the City Manager, or his designee, to issue a Change Order to the Augustine General Engineering, Inc. Blanket Purchase Order (B260446) in the amount of $250,000 for a total purchase order of $450,000.
ii. Authorize the City Manager, or his designee, to issue annual purchase orders in the amount of $450,000 through the term of the agreement.
g. Approve the Fourth Amendment to the Maintenance and General Services Agreement with W.A. Rasic Construction Co. to increase the total compensation by $250,000 for a total of $470,000. i. Authorize the City Manager, or his designee, to issue a Change Order to the W.A. Rasic Construction Co. Blanket Purchase Order (B260629) in the amount of $250,000 for a total purchase order of $470,000.
ii. Authorize the City Manager, or his designee, to issue annual purchase orders in the amount of $470,000 through the term of the agreement.
h. Approve the Fourth Amendment to the Maintenance and General Services Agreement with A and Y Asphalt Contractors, Inc. to increase the total compensation by $200,000 for a total of $800,000. i. Authorize the City Manager, or his designee, to issue a Change Order to the A and Y Asphalt Contractors, Inc. Blanket Purchase Order (B260151) in the amount of $200,000 for a total purchase order of $800,000.
i. Receive and file the FY 2026, Quarter 2 City Manager Purchases Report. j. Authorize the City Manager, or his designee, to issue purchase orders for the attached list (Exhibit 8) of Information Technology software renewals for Fiscal Year 2026 including any non-substantive extensions, change orders, purchase orders, and amendments up to the lesser of either $100,000 or 10% of the original contract amount as authorized by Corona Municipal Code Section 3.08.070 (I).
k. Authorize the City Manager, or his designee, to prepare and process any budgetary and cash transfers relating to the issuance of Water and Wastewater Revenue Bonds previously approved at the September 17, 2025 Council Meeting.

DRAFT
5 l. Authorize the City Manager, or his designee, to issue a purchase order in the amount of $28,160.81 to American Electric Supply for streetlight electrical equipment.
i. Authorize the City Manager, or his designee, to issue a purchase order in the amount of $28,160.81 to American Electric Supply for streetlight electrical equipment.

6.5 FISCAL YEAR 2026 QUARTER 2 BUDGET AND STRATEGIC PLAN

PROGRESS REPORT UPDATE
THIS ITEM WAS APPROVED.

6.6 CONTRACT WITH EVERON LLC FOR LIBRARY SECURITY CAMERAS

UPGRADE
THIS ITEM WAS APPROVED.

6.7 RESOLUTION AND MOU WITH CALIFORNIA DOJ FOR FY 25-26 TOBACCO

GRANT FUNDING AND OFFICER AUTHORIZATION
THIS RESOLUTION WAS ADOPTED.

That the City Council:
a. Adopt Resolution No. 2026-003 accepting up to $648,500 from the State of California Department of Justice for the Tobacco Grant Program Fiscal Year 2025–2026 for a three-year period.
b. Approve the Memorandum of Understanding with the State of California Department of Justice for the award of funding through the Tobacco Grant Program, and authorize the City Manager, or his designee, to execute the Memorandum of Understanding.
c. Authorize one Police Officer position for three years to conduct tobacco enforcement and training activities with budget supplemented by grant funding.
d. Authorize an appropriation in the amount of $213,965 to the Police Department’s operating budget and increase estimated revenue by the same amount in the U.S. Department of Justice Grant Fund 411 for Fiscal Year 2027.
e. Authorize an appropriation in the amount of $214,628 to the Police Department’s operating budget and increase estimated revenue by the same amount in the U.S. Department of Justice Grant Fund 411 for Fiscal Year 2028.

DRAFT
6 f. Authorize an appropriation in the amount of $219,907 to the Police Department’s operating budget and increase estimated revenue by the same amount in the U.S. Department of Justice Grant Fund 411 for Fiscal Year 2029.

6.8 RESOLUTION ACKNOWLEDGING THE INSPECTION OF CERTAIN

OCCUPANCIES REQUIRED TO PERFORM ANNUAL INSPECTIONS IN SUCH OCCUPANCIES PURSUANT TO SECTIONS 13146.2 AND 13146.3 OF THE

CALIFORNIA HEALTH AND SAFETY CODE
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2026-005, acknowledging the inspection of certain occupancies required to perform annual inspections in such occupancies pursuant to sections 13146.2 and 13146.3 of the California Health and Safety Code.

6.9 RESOLUTION DECLARING CERTAIN REAL PROPERTY AT THE NORTH

MALL AS EXEMPT FROM THE SURPLUS LAND ACT REGULATIONS
Kevin Gomez, resident, addressed the Council to provide comments in opposition of the proposed item.

Mayor Casillas provided clarification.

Moved by: Wes Speake
Seconded by: Jim Steiner
That the City Council:
a. Adopt Resolution 2026-007 declaring that certain parcels of real property located at the North Mall (northeast corner of main and sixth streets) are no longer necessary for the city’s use and are exempt surplus land under the Surplus Land Act.
b. Authorize the City Manager, or his designee, to follow applicable procedures related to the disposition of exempt surplus properties pursuant to the Surplus Land Act.

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

7. COMMUNICATIONS FROM THE PUBLIC
The following residents addressed the Council: Maddy Paxton, Don Fuller, Kevin Gomez, Joe Morgan, Julie Atallah, Larry Flynn, Bisma Fareed, GianCarlo Aguilar, Ekko Burt, Diego Coronado, Eloisa Serna, Mia Vidalara, Victoria Hibbard, Alan Vargas, Sunnie Gonzales, Dean DiPaolo, Colleen Cosgrove, Ezekiel Mencillux, Sherine Solano, Quentin

DRAFT
7 Clark, Kaiden Resendiz, Tamara Durot, Melvin Navarro, Kai Kruse, Cole Peterson, Crystal Halatsis-McGugin, Katie Bourgeois, Melody Meister, Kevin Salgado, Joyce Sanchez, Patty Jimenez, James Diaz, Sofia Opeda, Simon Opeda, Carrine Nelson, Jose Marquez, Adrian Aros, Mikaila Kruse, Sammy Depaula, and Ivette Castillo.

8. PUBLIC HEARINGS
None.

9. ADMINISTRATIVE REPORTS
None.

10. LEGISLATIVE MATTERS

10.1 ORDINANCE NO. 3426 MAKING MINOR CLARIFYIING AMENDMENTS TO

THE MOBILEHOME PARK RENT STABILIZATION PROVISIONS OF THE CORONA MUNICIPAL CODE (CMC CHAPTER 5.47)
Maddy Paxton, resident, addressed the Council to provide comments in support of the proposed item.

Moved by: Tom Richins
Seconded by: Jim Steiner
That the City Council introduce by title only and waive full reading for consideration of Ordinance No. 3426, first reading of an ordinance making minor clarifying amendments to the Mobilehome Park Rent Stabilization provisions of the Corona Municipal Code (CMC Chapter 5.47).

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

11. REPORTS FROM BOARDS AND COMMISSIONS

11.1 Library Board of Trustees
None.

11.2 Planning & Housing Commission

11.2.a CONDITIONAL USE PERMIT 2022-0007 TO ALLOW FOR THE

ESTABLISHMENT OF A NEW FOUNDRY USE ON PROPERTY

DEVELOPED WITH AN EXISTING INDUSTRIAL OPERATION, LOCATED AT 204 N. SMITH AVENUE IN THE M-2 ZONE (APPLICANT: AAKASH DOSHI FOR ALMEX USA, INC.)
The Council unanimously agreed to take no action.

That the City Council:
a. Take no action, thereby affirming the Planning and Housing Commission’s action granting CUP2022-0007, based on the findings contained in the staff report and conditions of approval.

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

11.3 Parks & Recreation Commission
None.

11.4 Regional Meetings

11.4.a UPDATE FROM COUNCIL MEMBER JIM STEINER ON THE RIVERSIDE TRANSIT AGENCY (RTA) BOARD MEETING OF JANUARY 22, 2026
Council Member Steiner 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
The Council provided comments.

15. FUTURE AGENDA ITEMS

15.1 PROVIDING THE USE OF CITY FACILITIES TO OTHER GOVERNMENT AGENCIES FREE OF CHARGE (W. SPEAKE) FEBRUARY 18, 2026

15.2 EXPLORE THE LEGALITIES OF REQUIRING CUP’S FOR OUTPATIENT DRUG ADDICTION TREATMENT CLINICS (W. SPEAKE) MARCH 4, 2026

15.3 PROVIDE THE NUMBER OF HOUSING UNITS APPROVED BY THE CITY OF CORONA SINCE 2019 (W. SPEAKE) MARCH 4, 2026

15.4 UPDATE OF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) MARCH 18, 2026

15.5 SPRING FINANCIAL WORKSHOP (STAFF) APRIL 9, 2026

16. ADJOURNMENT
The next scheduled meeting of the Council is on February 18, 2026. Mayor Casillas adjourned the meeting at 8:24 p.m.

DATE: 02/04/2026
TO: Honorable Mayor and City Council Members
FROM: City Attorney’s Office, LRM Department
Housing and Homeless Solutions, City Manager’s Office
2026-53

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

ORDINANCE NO. 3426 MAKING MINOR CLARIFYIING AMENDMENTS TO THE

MOBILEHOME PARK RENT STABILIZATION PROVISIONS OF THE CORONA MUNICIPAL CODE (CMC CHAPTER 5.47)
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve the first reading of Ordinance No. 3426 making the following minor clarifying amendments to Chapter 5.47 of Title 5 of the Corona Municipal Code (Mobilehome Park Rent Stabilization): (1) adding a new definition of “Capital Improvement Details” needed to clarify which capital improvements are subject to a mobilehome owners vote; (2) correction of a typographical error in the section discussing when rent suspensions, refunds or decreases will be implemented following a homeowner petition; and (3) clarification regarding the authorized frequency of CPI rent increases.

RECOMMENDED ACTION:

That the City Council introduce by title only and waive full reading for consideration of Ordinance No. 3426, first reading of an ordinance making minor clarifying amendments to the Mobilehome Park Rent Stabilization provisions of the Corona Municipal Code (CMC Chapter 5.47).

BACKGROUND & HISTORY:

On December 3, 2025, the City Council adopted Ordinance No. 3422 adding Chapter

5.47 to Title 5 of the Corona Municipal Code establishing Mobilehome Park Rent Stabilization provisions (“RSO”). Since then, staff has been working to implement the RSO, including establishing the administrative process and documentation needed, building a website and standard communication process to facilitate submission of required documentation and payment of fees, as well as working with and addressing questions from park owners and mobilehome owners. From such work and discussions, staff has identified three minor amendments which we believe will clarify the RSO to best address questions and more clearly document the City Council’s intent.

ANALYSIS:

RSO Clarification Provisions
The following clarifications are recommended:

1. New Definition Needed to Clarify Capital Improvements Subject to a Vote The park owners raised the issue that it was not abundantly clear that, while all capital improvements are subject to a petition process (including replacements or reconstructions of existing improvements or facilities), only certain replacements or substantial reconstructions require a vote of the mobilehome owners.

They pointed to the following language within the petition process that refers to capital improvement vote ballot materials.
“5.47.140 Permissible Rent Increases - Capital Improvement Rent Increases.
(A) Petition and petition fee. A Park Owner may submit a Capital Improvement Petition, on a form approved by the Housing Supervisor and accompanied by the Capital Improvement Petition Fee, for a rent increase based on the cost of a completed Capital Improvement. The petition shall include, at a minimum, the information required to be included in the Capital Improvement Vote ballot materials. Supporting documentation shall be filed with the petition and the Park Owner shall produce, at the request of the Housing Supervisor, any records, receipts, reports, or other documents that the Housing Supervisor deems necessary to make a determination concerning the petition. The Capital Improvement Petition shall be made under penalty of perjury, and supporting documents shall be certified or verified as requested by the Housing Supervisor.

For the petition process, staff had used this reference to “the information required to be included in the Capital Improvement Vote ballot materials” because we wanted the same information to be included within the petition materials, but did not intend to leave anyone

with the impression that all capital improvements require a vote of the mobilehome owners. In hindsight, we agree that it can be confusing.

To address this, we created a new definition for “Capital Improvement Details” as follows:
“5.47.020 Definitions.

Capital Improvement Details. The term “Capital Improvement Details” means at least the following information:
(1) Maximum Cost. The estimated maximum cost of the Capital Improvement(s) to be passed through to the Homeowners.
(2) Useful Life. The useful life or average useful life of the Capital Improvement(s) to be used in determining the amortization period for the cost of the Capital Improvement(s).
(3) Rent Increase Interest Allowance. The estimated Rent Increase Interest Allowance to be factored into the amortization period. (4) Maximum Capital Improvement Rent Increase. Using the information provided for in (1) through (3) above, the estimated maximum Capital Improvement Rent Increase to be charged each month to each Mobilehome Space in the Mobilehome Park.

The RSO now refers to this new definition in the following sections when we reference the desired information:

Section 5.47.020
Capital Improvement Vote
Section 5.47.140
(A) Petition and petition fee
(I) Amortization of rent increase and interest; line item on billing. (J) Maximum rent increase.

2. Typo in Rent Suspension, Refund or Decrease Through Homeowner Petitions Staff noted that the following obvious typographical error:
“5.47.120 Permissible Rent Increases - regulations.
(H) Prior Mobilehome RSO compliance required – Homeowners. No Homeowner Petition will be accepted from any Homeowner, and no suspension or refund of, or decrease in, rent will be implemented for any

Mobilehome Spaces within a Mobilehome Park for which the Homeowner is not in arrears on their Homeowner Share of Administrative Fee or where the Homeowner is determined to be out of compliance with this chapter.” This section is describing when a Homeowner Petition will not be accepted for a suspension, refund, or decrease in rent and when such actions will not be implemented.

It is obvious that the intent was not to process or approve such petitions for any mobilehome owner who is in arrears or out of compliance. Accordingly, the proposed ordinance will delete the word “not” from this section.

3. Clarification Regarding Frequency of CPI Rent Increases The intent of Ordinance 3422 was to insure that rent increases would not be implemented more frequently than once during any twelve (12) month period. The issue was even raised and discussed during the City Council meeting on November 19, 2025. Staff was asked the following: if a rent increase was imposed after the effective date of the ordinance (on or about January 2, 2026) and before April 1, 2026 (establishment of the Base Year Rent for most mobilehome owners), could another CPI Rent Increase be imposed as of July 1, 2026 (upon expiration of the 90 day notice period following establishment of the Base Year Rent for most mobilehome owners)? Staff indicated “no” because the intent was to insure that – once Ordinance 3422 became effective - rent increases would not be implemented more frequently than once during any twelve (12) month period.

Staff has since realized that the following section could have been written more clearly to implement this intent of Ordinance 3422, because the term “CPI Rent Increase” is a defined term for something that only happens on or after July 1, 2026 (upon expiration of the 90 day notice period following establishment of the Base Year Rent for most mobilehome owners). Since similar rent increases could be imposed before the Base Year Rent is established, and since the Base Year Rent could be established in other ways (as provided for in its defined term), this section should represent the intent of Ordinance 3422 as follows:
“5.47.130 Permissible Rent Increases – CPI Rent Increases. (B) Limitation on frequency of CPI Rent Increase. A CPI Rent Increase shall not be imposed by a Park Owner for a Mobilehome Space more frequently than once during any twelve (12) month period, including less than twelve (12) months since any Monthly Base Rent increase imposed prior to the Base Year Rent.

FINANCIAL IMPACT:

There is no financial impact associated with approval of the recommended action, as the recommended action is clarifying revisions.

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 involves minor clarifying revisions to the RSO, which will not have a significant effect on the environment. Therefore, no environmental analysis is required.

PREPARED BY: DEAN DERLETH, CITY ATTORNEY/LRM DIRECTOR
REVIEWED BY: JACOB ELLIS, CITY MANAGER
ATTACHMENTS:

1. Exhibit 1 – Ordinance No. 3426 (Redline)

2. Exhibit 2 – Ordinance No. 3426 (Clean)

DEAND\04000.20001\10320223.2
ORDINANCE NO. 3426

AN ORDINANCE OF THE CITY OF CORONA,

CALIFORNIA, MAKING MINOR CLARIFYING

AMENDMENTS TO THE MOBILEHOME PARK RENT

STABILIZATION PROVISIONS OF THE CORONA
MUNICIPAL CODE (CHAPTER 5.47)
WHEREAS, Article XI, Section 7 of the California Constitution authorizes cities to make and enforce within their limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws; and
WHEREAS, on December 3, 2025 the City Council adopted Ordinance No. 3422 adding Chapter 5.47 to Title 8 of the Corona Municipal Code to establish Mobilehome Park Rent Stabilization provisions; and
WHEREAS, the City Council now desires to make minor clarifying changes to Chapter 5.47 to implement its intended purposes.

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

SECTION 1. Section 5.47.020. Section 5.47.020 (Definitions) is amended to add a new definition for “Capital Improvement Details” and to amend the definition of “Capital Improvement Vote” as follows:
“5.47.020 Definitions.
. . . .

Capital Improvement Details. The term “Capital Improvement Details” means at least the following information:
(1) Maximum Cost. The estimated maximum cost of
the Capital Improvement(s) to be passed through to the Homeowners. (2) Useful Life. The useful life or average useful life of the Capital Improvement(s) to be used in determining the amortization period for the cost of the Capital Improvement(s).
(3) Rent Increase Interest Allowance. The estimated
Rent Increase Interest Allowance to be factored into the amortization period.

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(4) Maximum Capital Improvement Rent Increase.

Using the information provided for in (1) through (3) above, the estimated maximum Capital Improvement Rent Increase to be charged each month to each Mobilehome Space in the Mobilehome Park.

Capital Improvement Vote. The term “Capital Improvement Vote” means an election with a written ballot by which the Homeowners in a particular Mobilehome Park decide whether to authorize the Mobilehome Park to construct one or more new Capital Improvement(s) Subject to Vote and pass on the cost(s), plus interest, to the Homeowners in the form of a temporary rent increase over a period that approximates either the useful life of the Capital Improvement Subject to Vote or, if there is more than one Capital Improvement Subject to Vote, their average useful life. The ballot must include a clear description of the Capital Improvement Details. . . . .”
SECTION 2. Section 5.47.120 (H). Sub-Section (H) (Prior Mobilehome RSO compliance required – Homeowners) of Section 5.47.120 (Permissible Rent Increases - regulations) is amended to read as follows:
“5.47.120 Permissible Rent Increases - regulations.
. . . .
(H) Prior Mobilehome RSO compliance required –
Homeowners. No Homeowner Petition will be accepted from any Homeowner, and no suspension or refund of, or decrease in, rent will be implemented for any Mobilehome Spaces within a Mobilehome Park for which the Homeowner is in arrears on their Homeowner Share of Administrative Fee or where the Homeowner is determined to be out of compliance with this chapter.
. . . .”
SECTION 3. Section 5.47.130 (B). Sub-Section (B) (Limitation on frequency of CPI Rent Increase) of Section 5.47.130 (Permissible Rent Increases – CPI Rent Increases) is amended to read as follows:
“5.47.130 Permissible Rent Increases – CPI Rent Increases. . . . .
(B) Limitation on frequency of CPI Rent Increase. A CPI Rent Increase shall not be imposed by a Park Owner for a Mobilehome

DEAND\04000.20001\10320223.2 3 of 6
Space more frequently than once during any twelve (12) month period, including less than twelve (12) months since any Monthly Base Rent increase imposed prior to the Base Year Rent.
. . . .”
SECTION 4. Section 5.47.130 (A), (I) & (J). Sub-Section (A) (Petition and petition fee), Sub-Section (I) (Amortization of rent increase and interest; line item on billing) and Sub-Section (J) (Maximum rent increase) of Section 5.47.140 (Permissible Rent Increases – Capital Improvement Rent Increases) are amended to read as follows:
“5.47.140 Permissible Rent Increases - Capital Improvement Rent Increases.
(A) Petition and petition fee. A Park Owner may submit a Capital Improvement Petition, on a form approved by the Housing Supervisor and accompanied by the Capital Improvement Petition Fee, for a rent increase based on the cost of a completed Capital Improvement. The petition shall include, at a minimum, the Capital Improvement Details.

Supporting documentation shall be filed with the petition and the Park Owner shall produce, at the request of the Housing Supervisor, any records, receipts, reports, or other documents that the Housing Supervisor deems necessary to make a determination concerning the petition. The Capital Improvement Petition shall be made under penalty of perjury, and supporting documents shall be certified or verified as requested by the Housing Supervisor.
. . . .
(I) Amortization of rent increase and interest; line item on billing.
(1) Amortization. The Capital Improvement Rent
Increase shall be: (i) amortized over a period that approximates either the useful life of the Capital Improvement or, if there is more than one Capital Improvement, their average useful life, as indicated in the Capital Improvement Details; (ii) consistent with the Mobilehome RSO Rules & Regulations; and (iii) apportioned equally among the affected Mobilehome Spaces.
(2) Interest. Interest shall be allowed on the approved cost(s) at the Rent Interest Allowance published as of the date of the petition was lodged with the Department.

DEAND\04000.20001\10320223.2 4 of 6
(3) Itemized listing. As required by Section 5.47.070,
the Capital Improvement Rent Increase shall be a separate line item on the Homeowner Monthly Billing Statement, and the final date of amortization shall be indicated next to the Capital Improvement Rent Increase. A Park Owner shall cease collecting the Capital Improvement Rent Increase when the Park Owner recovers the approved costs plus interest. (J) Maximum rent increase. Unless due to extenuating
circumstances as determined and approved by the Housing Supervisor, no Capital Improvement Rent Increase shall either: (1) if applicable, exceed the maximum Capital Improvement Rent Increase indicated in the Capital Improvement Details; or (2) cause the Monthly Base Rent for any Mobilehome Space within the Mobilehome Park to increase by more than ten percent (10%).
. . . .”
SECTION 4. Incorporation of Recitals. The City Council finds and determines that the foregoing Recitals are true and correct and incorporates the Recitals herein.

SECTION 5. CEQA Findings. This action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if the activity is covered by the common sense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.

This action establishes a rent stabilization ordinance to regulate the amount of space rent within Mobilehome Parks within the City, and there is no possibility that adopting this Ordinance will have a significant effect on the environment. Therefore, no environmental analysis is required.

SECTION 6. Severability. If any provision or clause of this Ordinance or any application of it to any person, firm, organization, partnership or corporation is held invalid, such invalidity shall not affect other provisions of this Ordinance which can be given effect without the invalid provision or application. To this end, the provisions of this Ordinance are declared to be severable.

SECTION 7. Conflicting Ordinances. This Ordinance shall supersede all other previous City Council resolutions and ordinances that may conflict with, or be contrary to, this Ordinance.

SECTION 8. Liberal Construction. This Ordinance shall be liberally construed to achieve the purposes of this Ordinance and to preserve its validity.

SECTION 9. Effective Date. The Mayor shall sign this Ordinance and the City Clerk shall attest thereto and shall within fifteen (15) days of its adoption cause it, or a summary

DEAND\04000.20001\10320223.2 5 of 6
of it, to be published in a general circulation newspaper published and circulated in the City of Corona. This Ordinance shall take effect and be in force on the 30th day after its adoption.

PASSED, APPROVED AND ADOPTED this 18th day of February, 2026. _________________________________
Mayor of the City of Corona, California
ATTEST:
____________________________________
City Clerk of the City of Corona, California

DEAND\04000.20001\10320223.2 6 of 6

CERTIFICATION
I, Sylvia Edwards, City Clerk of the City of Corona, California, do hereby certify that the foregoing Ordinance was regularly introduced at a regular meeting of the City Council of the City of Corona, California, duly held on the 4th day of February, 2026, and thereafter at a regular meeting held on the 18th day of February, 2026, it was duly passed and adopted by the following vote of the City Council:

AYES:

NOES:

ABSTAINED:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Corona, California, this 18th day of February, 2026. ___________________________________
City Clerk of the City of Corona, California
(SEAL)

DATE: 02/18/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-54

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 DECEMBER 2025 RECOMMENDED ACTION:

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

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending December 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 December 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
____________________________________
Bruce Foltz Finance Director REVIEWED BY:
_____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance November 30, 2025 420,623,628 $ 44,531,757 $ 465,155,386 $ Acquisitions / Additions: Agency Notes 3,479,902 3,479,902 US Corporate Notes - - LAIF 30,100,000 30,100,000 Money Market Fund 2,914,569 435,724 3,350,293 $ 36,494,471 435,724 $ 36,930,195
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 896,676 896,676 LAIF 22,700,000 22,700,000 Money Market Fund 3,481,248 3,481,248 Maturity/Call Redemption - - $ 27,077,924 $ 27,077,924
Gain/(Loss) on Dispositions (540,349) $ - $ (540,349) $ Ending balance December 31, 2025 429,499,826 $ 44,967,482 $ $ 474,467,307 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of December 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: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.24
Average Coupon 3.85%
Average Purchase YTM 4.09%
Average Market YTM 3.80%
Average Credit Quality* AA+
Average Final Maturity 2.64
Average Life 2.45
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 427,177,507.86 435,621,009.21
Accrued Interest 2,671,807.36 2,583,886.38
Total Market Value 429,849,315.22 438,204,895.59
Income Earned 534,625.89 1,928,625.59
Cont/WD (16,300,000.00) 7,400,000.00
Par 424,855,040.86 433,751,946.46
Book Value 420,623,628.30 429,499,825.76
Cost Value 420,623,628.30 429,499,825.76
United States 38.20%
LAIF 11.58%
FHLMC 10.69%
International Bank for Recon and Dev 2.09%
Toyota Motor Corporation 1.62%
American Express Credit Master Trust 1.50%
Guardian Life Global Funding 1.46%
Inter-American Development Bank 1.45%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
Max % (MV) 100.0 10.7 Compliant
Max Maturity (Years) 5.0 3.3 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 9.4 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.4 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.5 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 50.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 0.5 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)53 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

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

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

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

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.5 Compliant
Max % Issuer (MV) 10.0 2.1 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 38.2 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
(07/01/2025)
Beginning Book Value 420,623,628.30 463,097,630.34
Maturities/Calls 0.00 (10,700,000.00)
Principal Paydowns (896,675.91) (3,170,297.38)
Purchases 36,494,470.97 255,950,351.94
Sales (26,181,248.49) (276,678,424.63)
Change in Cash, Payables, Receivables (539,738.63) 81,919.17 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (610.47) 918,646.32
Ending Book Value 429,499,825.76 429,499,825.76
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 427,177,507.86 467,745,815.94
Maturities/Calls 0.00 (10,700,000.00)
Principal Paydowns (896,675.91) (3,170,297.38)
Purchases 36,494,470.97 255,950,351.94
Sales (26,181,248.49) (276,678,424.63)
Change in Cash, Payables, Receivables (539,738.63) 81,919.17 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (432,696.11) 1,472,997.85 Realized Gain (Loss) (610.47) 918,646.32
Ending Market Value 435,621,009.21 435,621,009.21
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (10,700,000.00)
Principal Paydowns
Month to Date (896,675.91)
Fiscal Year to Date (3,170,297.38)
Purchases
Month to Date 36,494,470.97
Fiscal Year to Date 255,950,351.94
Sales
Month to Date (26,181,248.49)
Fiscal Year to Date (276,678,424.63)
Interest Received
Month to Date 2,017,892.72
Fiscal Year to Date 8,081,143.11
Purchased / Sold Interest
Month to Date (1,346.15)
Fiscal Year to Date 320,486.82
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 992,686.45 03/25/20245.01%
991,794.59
991,794.59
100.24

3.75%
995,045.08
823.93

0.23%
3,250.49
Aaa/AAA
NA

1.23 0.19
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 1,482,932.54 05/14/20245.41%
1,482,891.31
1,482,891.31
100.51

4.11%
1,490,494.01
3,565.63

0.34%
7,602.70
NA/AAA
AAA

1.38 0.37
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 1,365,768.34 05/07/20245.39%
1,365,688.98
1,365,688.98
100.42

4.24%
1,371,451.30
2,249.34

0.31%
5,762.31
NA/AAA
AAA

1.55 0.34
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 725,592.30 02/22/2023

5.01%
725,460.09
725,460.09
100.46

4.01%
728,930.75
1,615.65

0.17%
3,470.65
Aaa/NA
AAA

1.87 0.43
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
100.97

4.03%
1,095,542.95
2,565.42

0.25%
10,669.89
Aaa/NA
AAA

2.05 0.72
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
101.01

3.90%
2,111,138.26
4,486.53

0.48%
21,294.80
NA/AAA
AAA

2.05 1.02
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 2,801,798.94 02/13/20245.21%
2,801,677.06
2,801,677.06
100.87

4.07%
2,826,152.17
6,487.72

0.65%
24,475.11
Aaa/AAA
NA

2.62 0.72
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
100.94

3.83%
3,679,303.10
8,359.20

0.84%
35,313.49
NA/AAA
AAA

2.71 0.68
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 2,000,000.00 03/25/20244.85%
2,006,484.38
2,006,484.38
101.04

3.79%
2,020,760.00
4,426.67

0.46%
14,275.62
Aaa/NA
AAA

0.88 0.84
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 1,373,019.42 05/14/20245.27%
1,372,852.61
1,372,852.61
101.21

3.84%
1,389,626.09
2,612.93

0.32%
16,773.49
NA/AAA
AAA

2.89 0.81
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,645,519.19 03/25/20244.90%
1,642,112.45
1,642,112.45
100.61

4.00%
1,655,560.15
3,325.32

0.38%
13,447.70
Aaa/NA
AAA

2.97 0.68
448973AD9 HART 2024-A A3 4.99
02/15/2029 1,994,825.45 03/26/20244.98%
1,995,604.68
1,995,604.68
100.86

3.96%
2,011,899.16
4,424.08

0.46%
16,294.48
NA/AAA
AAA

3.13 0.79
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,828,312.53 06/04/20245.18%
1,828,034.81
1,828,034.81
100.91

3.98%
1,844,999.54
1,578.44

0.42%
16,964.72
Aaa/AAA
NA

3.16 0.73
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
101.43

4.01%
2,129,931.30
4,853.33

0.49%
30,341.85
Aaa/NA
AAA

3.20 1.14
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
101.89

3.75%
3,128,032.21
7,136.04

0.72%
58,661.56
NA/AAA
AAA

3.29 1.22
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
101.57

3.78%
2,127,820.27
4,590.38

0.49%
32,937.80
Aaa/AAA
NA

3.37 1.30
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 2,080,000.00 03/04/2025

4.23%
2,079,869.17
2,079,869.17
100.75

3.85%
2,095,516.80
3,910.40

0.48%
15,647.63
Aaa/NA
AAA

3.71 1.77
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
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
100.97

3.76%
2,352,570.71
4,442.53

0.54%
22,916.95
Aaa/AAA
NA

3.79 1.69
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
100.74

3.90%
2,644,438.13
5,040.00

0.61%
19,825.32
NA/AAA
AAA

3.79 1.61
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
101.14

3.79%
3,418,579.32
6,429.51

0.78%
38,640.50
NA/AAA
AAA

4.29 2.14
Total ABS 40,710,455.15 4.91%
40,709,224.22
40,709,224.22
101.00

3.90%
41,117,791.28
82,923.07

9.44%
408,567.06

2.90 1.07
AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3,500,000.00 05/04/20233.56%
3,548,755.00
3,548,755.00
100.71

3.54%
3,524,734.50
39,934.03

0.81%
(24,020.50)
Aa1/AA+
AA+

2.21 2.07
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
101.28

3.46%
3,038,508.00
333.33

0.70%
107,148.00
Aa1/AA+
AA+

2.50 2.36
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00
100.97

3.50%
6,563,242.50
40,267.36

1.51%
83,127.50

2.34 2.21

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

99.14 3.82%
1,487,152.50
3,316.25

0.34%
(99,273.28)
Aa1/AA+
AAA

0.65 0.59
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,960,643.00 02/18/2022

1.98%
3,087,395.53
3,087,395.53

99.38 3.77%
2,942,346.23
7,697.67

0.68%
(145,049.30)
Aa1/AAA
AAA

0.73 0.65
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

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

99.07 3.75%
5,944,458.00
16,750.00

1.36%
236,458.31
Aa1/AA+
AAA

2.07 1.86
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,996,893.38 03/16/2023

4.93%
2,908,040.18
2,908,040.18

99.52 3.75%
2,982,601.20
8,990.68

0.68%
74,561.02
Aa1/AA+
AAA

2.07 1.89
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

4.60%
5,229,125.01
5,229,125.01
100.00

3.76%
5,320,111.72
17,068.33

1.22%
90,986.71
Aa1/AA+
AAA

2.40 2.17
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
100.01

3.76%
1,997,191.71
6,413.70

0.46%
45,514.25
Aa1/AA+
AAA

2.48 2.20
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
100.08

3.79%
3,150,644.32
10,231.00

0.72%
134,958.69
Aa1/AA+
AAA

2.65 2.45
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
100.21

3.76%
2,505,162.50
8,166.67

0.58%
93,834.37
Aa1/AA+
AAA

2.74 2.48
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

95.42 3.81%
4,770,930.00
8,462.50

1.10%
290,461.25
Aa1/AA+
AAA

2.74 2.56
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

95.51 3.84%
7,640,920.00
15,066.67

1.75%
472,755.93
Aa1/AA+
AAA

3.07 2.83
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

98.66 3.83%
4,883,793.75
14,115.75

1.12%
246,649.22
Aa1/AAA
AA+

3.15 2.88
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/20244.94%
2,775,468.75
2,775,468.75

98.20 3.85%
2,945,934.00
8,245.00

0.68%
170,465.25
Aa1/AA+
AAA

3.31 3.02
Total Agency CMBS 47,372,536.38 4.42%
44,958,923.50
44,958,923.50

98.34 3.79%
46,571,245.92
124,524.22

10.69%
1,612,322.42

2.49 2.28
CASH
CCYUSD Receivable 3,272.72 -- 3,272.72
3,272.72

1.00 3,272.72

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 409,604.19 -- 409,604.19
409,604.19

1.00 409,604.19

0.00 0.09%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 412,876.91
412,876.91
412,876.91

1.00 412,876.91

0.00 0.09%

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

99.02 3.74%
4,817,425.17
6,621.81

1.11%
(26,558.04)
A1/AA
AA0.360.36
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

99.02 3.84%
797,087.66
1,182.90

0.18%
(10,517.40)
A2/A+
A

0.37 0.36
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

98.79 3.80%
3,284,631.18
1,350.78

0.75%
(38,905.83)
A1/A+
A+

0.46 0.45
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

98.54 3.96%
2,238,885.60
12,496.00

0.51%
(32,484.32)
Aa3/AA+
AA+

0.54 0.53
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

98.18 3.90%
1,683,862.46
6,371.70

0.39%
(29,559.74)
Aa3/AAAA0.70

0.68 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

98.21 3.63%
770,956.35
2,381.17

0.18%
(12,560.00)
Aa2/AA
AA

0.71 0.69
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

97.99 3.89%
2,435,150.90
22,002.60

0.56%
(47,016.20)
Aa3/AAAA1.03

0.99 74340XCG4 PROLOGIS LP 4.875 06/15/2028 2,000,000.00 --

5.23%
1,970,364.90
1,970,364.90
102.36

3.86%
2,047,244.00
4,333.33

0.47%
76,879.10
A2/A
NA

2.46 2.22
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
100.25

3.86%
3,288,167.20
16,554.89

0.75%
131,331.20
Aa3/A
NA

2.88 2.45
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
101.77

4.08%
2,442,376.80
53,694.00

0.56%
37,820.64
Aa1/AA+
AAA

3.03 2.74
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
102.04

4.13%
2,183,647.44
47,282.11

0.50%
43,925.64
Aa3/AA+
AA+

3.05 2.75
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 2,500,000.00 01/18/20245.07%
2,360,725.00
2,360,725.00

99.05 4.28%
2,476,277.50
38,501.53

0.57%
115,552.50
A1/A
AA3.061.93
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
102.08

4.50%
2,705,207.45
56,566.46

0.62%
73,041.95
A1/AA+3.09

1.92 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
102.30

4.05%
2,557,405.00
48,500.00

0.59%
75,630.00
A2/AA3.10

2.73 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,960,000.00 02/21/20244.86%
1,959,314.00
1,959,314.00
102.64

3.95%
2,011,767.52
33,006.94

0.46%
52,453.52
A1/AANA3.16

2.79 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/2024

4.81%
2,504,150.00
2,504,150.00
102.75

3.91%
2,568,775.00
41,763.89

0.59%
64,625.00
A2/A
A+

3.16 2.86
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

98.43 3.97%
1,476,478.50
15,237.50

0.34%
79,790.62
Aa3/A
NA

3.20 2.97
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
102.52

4.16%
2,388,634.45
27,797.16

0.55%
58,634.45
A2/AAA3.26

2.96 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
103.31

4.16%
2,066,190.00
23,041.67

0.47%
67,930.00
Aa3/AAAA3.28

2.96 74460DAD1 PUBLIC STORAGE OPERATING CO

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

97.96 4.04%
2,938,845.00
16,925.00

0.67%
176,515.00
A2/A
NA

3.33 3.10
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
102.95

4.21%
1,904,489.90
8,204.24

0.44%
56,025.40
Aa3/AA+
AA+

3.41 3.10
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
102.62

4.17%
2,175,507.96
7,361.11

0.50%
59,578.36
Aa1/AA+
AAA

3.43 3.12
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,000,000.00 06/20/20244.84%
2,987,610.00
2,987,610.00
102.52

3.97%
3,075,732.00
2,375.00

0.71%
88,122.00
A2/A
A

3.48 3.12
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
102.21

3.99%
3,781,736.70
64,996.67

0.87%
59,540.58
A2/A
A

3.62 3.19
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
101.20

3.94%
2,307,469.44
37,037.33

0.53%
31,009.08
Aa3/AANA3.62

3.20 40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 3,050,000.00 09/23/20244.18%
3,050,000.00
3,050,000.00

99.93 4.20%
3,047,980.90
33,635.15

0.70%
(2,019.10)
Aa1/AA+
NA

3.74 3.39
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

99.97 4.27%
2,899,066.20
22,972.59

0.67%
(1,297.80)
A1/AA+3.80

2.59 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 3,115,000.00 --4.29%
3,115,396.00
3,115,396.00

99.98 4.27%
3,114,302.24
25,154.49

0.71%
(1,093.76)
A2/BBB+
A

3.80 2.60
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 3,445,000.00 12/02/20244.61%
3,443,036.35
3,443,036.35
101.57

4.16%
3,499,100.28
11,445.06

0.80%
56,063.93
Aa1/AA+
AAA

3.93 3.55
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
102.97

4.14%
3,763,425.58
86,440.75

0.86%
116,247.28
A1/A+
A+

4.02 3.54
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 2,000,000.00 03/07/2025

4.90%
1,990,800.00
1,990,800.00
102.17

4.23%
2,043,462.00
30,933.33

0.47%
52,662.00
A3/ANA4.18

3.70 69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 4,000,000.00 05/29/20254.51%
4,006,560.00
4,006,560.00
101.85

4.08%
4,073,876.00
26,794.44

0.94%
67,316.00
A1/A+
NA

4.35 3.89
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 3,250,000.00 05/21/20254.74%
3,244,702.50
3,244,702.50
101.76

4.26%
3,307,317.00
14,002.08

0.76%
62,614.50
Aa3/AAAA4.41

3.93 828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 4,500,000.00 08/19/20254.32%
4,170,105.00
4,170,105.00

93.64 4.21%
4,213,665.00
54,987.50

0.97%
43,560.00
A3/A
NA

4.54 4.15
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 3,000,000.00 09/09/20254.02%
2,990,700.00
2,990,700.00

99.77 4.00%
2,993,082.00
34,891.67

0.69%
2,382.00
A2/A
A

4.71 4.20
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 3,300,000.00 09/30/20254.33%
3,300,000.00
3,300,000.00
100.18

4.28%
3,306,055.50
33,714.54

0.76%
6,055.50
Aa1/AA+
NA

4.76 4.22
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 3,000,000.00 11/04/20254.22%
3,020,760.00
3,020,760.00
101.05

4.13%
3,031,602.00
27,708.33

0.70%
10,842.00
A1/A
A+

4.79 4.25
141781CF9 CARGILL INC 4.125 10/23/2030 2,160,000.00 10/20/2025

4.14%
2,158,371.65
2,158,371.65

99.57 4.22%
2,150,640.72
16,830.00

0.49%
(7,730.93)
A2/A
NA

4.81 4.29
Total Corporate 101,337,000.00 4.15%
100,311,121.44
100,311,121.44
100.57

4.08%
101,867,526.58
1,015,095.72

23.38%
1,556,405.14

3.23 2.81
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 50,452,170.88 --3.98%
50,452,170.88
50,452,170.88

1.00 3.98%
50,452,170.88

0.00 11.58%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 50,452,170.88 3.98%
50,452,170.88
50,452,170.88

1.00 3.98%
50,452,170.88

0.00 11.58%

0.00 0.00

0.00 MONEY MARKET
FUND
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
60934N807 FEDERATED HRMS GV O SVC 2,311,907.14 --

3.41%
2,311,907.14
2,311,907.14

1.00 3.41%
2,311,907.14

0.00 0.53%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 2,311,907.14 3.41%
2,311,907.14
2,311,907.14

1.00 3.41%
2,311,907.14

0.00 0.53%

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
102.47

3.76%
4,503,556.50
82,406.25

1.03%
85,394.85
Aa2/AAAA3.58

3.23 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
102.47

3.76%
4,503,556.50
82,406.25

1.03%
85,394.85

3.58 3.23

SUPRANATIONAL
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

99.14 3.77%
6,334,982.10
11,027.19

1.45%
(25,751.70)
Aaa/AAA
NA

0.30 0.30
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
4,426,740.00
4,426,740.00
100.70

3.68%
4,531,491.00
36,315.00

1.04%
104,751.00
Aaa/AAA
NA

3.79 3.47
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
4,484,700.00
4,484,700.00
101.49

3.74%
4,566,964.50
52,078.13

1.05%
82,264.50
Aaa/AAA
NA

4.22 3.80
Total
Supranational 15,390,000.00 2.89%
15,272,173.80
15,272,173.80
100.29

3.73%
15,433,437.60
99,420.31

3.54%
161,263.80

2.48 2.27

US TREASURY
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

98.17 3.59%
1,541,276.85
4,000.90

0.35%
(17,622.76)
Aa1/AA+
AA+

0.67 0.64
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/2021

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

98.03 3.59%
3,068,238.84
6,997.36

0.70%
(14,933.43)
Aa1/AA+
AA+

0.75 0.73
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 3,120,000.00 11/15/2021

1.25%
3,100,987.50
3,100,987.50

97.99 3.62%
3,057,234.96
6,011.60

0.70%
(43,752.54)
Aa1/AA+
AA+

0.83 0.81
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

99.66 3.49%
6,627,143.95
597.03

1.52%
(63,236.91)
Aa1/AA+
AA+

1.50 1.45
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
101.07

3.48%
2,829,968.40
29,509.62

0.65%
59,968.39
Aa1/AA+
AA+

1.75 1.65
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94
100.71

3.49%
4,632,701.40
15,670.33

1.06%
4,615.46
Aa1/AA+
AA+

1.91 1.82
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31
100.75

3.48%
7,052,227.00
749.31

1.62%
23,281.69
Aa1/AA+
AA+

2.00 1.91
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 7,000,000.00 02/16/20234.05%
6,828,007.81
6,828,007.81
100.02

3.49%
7,001,365.00
102,527.17

1.61%
173,357.19
Aa1/AA+
AA+

2.08 1.96
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/2023

4.16%
6,949,960.94
6,949,960.94
101.04

3.49%
7,073,010.00
95,138.12

1.62%
123,049.06
Aa1/AA+
AA+

2.16 2.03
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
100.26

3.51%
7,018,319.00
22,307.69

1.61%
133,983.06
Aa1/AA+
AA+

2.42 2.28
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
102.11

3.53%
1,940,152.70
28,244.13

0.45%
60,191.76
Aa1/AA+
AA+

2.67 2.46
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 5,800,000.00 10/04/20234.77%
5,763,296.88
5,763,296.88
102.83

3.53%
5,964,029.80
68,536.40

1.37%
200,732.92
Aa1/AA+
AA+

2.75 2.54
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/20234.79%
2,007,578.13
2,007,578.13
103.54

3.54%
2,070,860.00
16,698.90

0.48%
63,281.87
Aa1/AA+
AA+

2.84 2.61
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
102.27

3.55%
3,477,163.00
13,076.92

0.80%
(5,712.00)
Aa1/AA+
AA+

2.92 2.71
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81
100.57

3.55%
11,062,304.00
1,139.50

2.54%
179,296.19
Aa1/AA+
AA+

3.00 2.81
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
101.27

3.56%
5,063,670.00
83,695.65

1.16%
120,505.94
Aa1/AA+
AA+

3.08 2.83
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 7,000,000.00 02/27/20244.30%
6,985,234.38
6,985,234.38
102.02

3.57%
7,141,638.00
101,084.25

1.64%
156,403.62
Aa1/AA+
AA+

3.16 2.90
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63
101.66

3.58%
7,115,941.00
73,774.04

1.63%
267,425.37
Aa1/AA+
AA+

3.25 2.99
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
103.23

3.58%
7,226,135.00
55,448.90

1.66%
182,404.52
Aa1/AA+
AA+

3.33 3.05
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
102.88

3.60%
4,526,500.00
17,406.59

1.04%
81,125.00
Aa1/AA+
AA+

3.41 3.13
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
102.11

3.60%
4,084,532.00
469.61

0.94%
56,250.75
Aa1/AA+
AA+

3.50 3.23
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/2024

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

99.98 3.63%
7,998,752.00
98,535.91

1.84%
(64,060.50)
Aa1/AA+
AA+

3.67 3.36
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

99.54 3.63%
8,460,492.00
76,009.62

1.94%
22,992.00
Aa1/AA+
AA+

3.75 3.45
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/20244.25%
4,474,160.16
4,474,160.16
101.73

3.65%
4,577,697.00
16,318.68

1.05%
103,536.84
Aa1/AA+
AA+

3.91 3.58
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,500,000.00 02/07/20254.33%
4,483,300.78
4,483,300.78
102.22

3.66%
4,600,021.50
80,033.97

1.06%
116,720.72
Aa1/AA+
AA+

4.08 3.66
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --4.05%
7,936,601.57
7,936,601.57
100.78

3.68%
8,062,504.00
53,093.92

1.85%
125,902.43
Aa1/AA+
AA+

4.33 3.93
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --

4.01%
7,996,953.12
7,996,953.12
101.27

3.68%
8,101,872.00
28,131.87

1.86%
104,918.88
Aa1/AA+
AA+

4.41 4.00
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
100.75

3.69%
8,060,312.00
856.35

1.85%
87,812.00
Aa1/AA+
AA+

4.50 4.09
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 3,500,000.00 10/10/20253.65%
3,495,625.00
3,495,625.00

99.61 3.71%
3,486,465.50
32,415.87

0.80%
(9,159.50)
Aa1/AA+
AA+

4.75 4.28
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 3,500,000.00 12/03/20253.63%
3,479,902.34
3,479,902.34

98.99 3.73%
3,464,727.00
10,769.23

0.80%
(15,175.34)
Aa1/AA+
AA+

4.91 4.45
Total US Treasury 164,870,000.00 3.91%
164,173,151.22
164,173,151.22
100.94

3.58%
166,387,253.90
1,139,249.44

38.20%
2,214,102.68

3.09 2.85
Total Portfolio 433,751,946.46 4.09%
429,499,825.76
429,499,825.76

88.37 3.80%
435,621,009.21
2,583,886.38
100.00%
6,121,183.45

2.64 2.24
Total Market Value
+ Accrued 438,204,895.59
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

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

ACQUISITIONS
Purchase 12/01/2025 90LAIF$00 5,200,000.00 Local Agency Investment Fund State Pool 1.000 4.08% (5,200,000.00) 0.00 (5,200,000.00) 0.00 Purchase 12/01/2025 60934N807 689,825.00 FEDERATED HRMS GV O SVC 1.000 3.65% (689,825.00) 0.00 (689,825.00) 0.00
Purchase 12/02/2025 90LAIF$00 300,000.00 Local Agency Investment Fund State Pool 1.000 4.07% (300,000.00) 0.00 (300,000.00) 0.00 Purchase 12/02/2025 60934N807 12,412.82 FEDERATED HRMS GV O SVC 1.000 3.65% (12,412.82) 0.00 (12,412.82) 0.00
Purchase 12/04/2025 91282CPN5 3,500,000.00 UNITED STATES TREASURY

3.5 11/30/2030 99.426 3.63% (3,479,902.34) (1,346.15) (3,481,248.49) 0.00 Purchase 12/05/2025 60934N807 79,235.00 FEDERATED HRMS GV O SVC 1.000 3.55% (79,235.00) 0.00 (79,235.00) 0.00
Purchase 12/08/2025 90LAIF$00 1,800,000.00 Local Agency Investment Fund State Pool 1.000 4.06% (1,800,000.00) 0.00 (1,800,000.00) 0.00 Purchase 12/08/2025 60934N807 53,000.00 FEDERATED HRMS GV O SVC 1.000 3.56% (53,000.00) 0.00 (53,000.00) 0.00
Purchase 12/11/2025 90LAIF$00 400,000.00 Local Agency Investment Fund State Pool 1.000 4.04% (400,000.00) 0.00 (400,000.00) 0.00 Purchase 12/15/2025 90LAIF$00 5,000,000.00 Local Agency Investment Fund State Pool 1.000 4.03% (5,000,000.00) 0.00 (5,000,000.00) 0.00 Purchase 12/15/2025 60934N807 400,567.66 FEDERATED HRMS GV O SVC 1.000 3.40% (400,567.66) 0.00 (400,567.66) 0.00
Purchase 12/15/2025 60934N807 186,121.42 FEDERATED HRMS GV O SVC 1.000 3.40% (186,121.42) 0.00 (186,121.42) 0.00
Purchase 12/16/2025 90LAIF$00 7,800,000.00 Local Agency Investment Fund State Pool 1.000 4.02% (7,800,000.00) 0.00 (7,800,000.00) 0.00 Purchase 12/16/2025 60934N807 110,441.55 FEDERATED HRMS GV O SVC 1.000 3.43% (110,441.55) 0.00 (110,441.55) 0.00
Purchase 12/16/2025 60934N807 7,097.01 FEDERATED HRMS GV O SVC 1.000 3.43% (7,097.01) 0.00 (7,097.01) 0.00
Purchase 12/18/2025 60934N807 24,917.34 FEDERATED HRMS GV O SVC 1.000 3.39% (24,917.34) 0.00 (24,917.34) 0.00
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
Purchase 12/18/2025 60934N807 41,980.58 FEDERATED HRMS GV O SVC 1.000 3.39% (41,980.58) 0.00 (41,980.58) 0.00
Purchase 12/22/2025 90LAIF$00 500,000.00 Local Agency Investment Fund State Pool 1.000 4.01% (500,000.00) 0.00 (500,000.00) 0.00 Purchase 12/22/2025 60934N807 115,781.20 FEDERATED HRMS GV O SVC 1.000 3.38% (115,781.20) 0.00 (115,781.20) 0.00
Purchase 12/22/2025 60934N807 6,654.63 FEDERATED HRMS GV O SVC 1.000 3.38% (6,654.63) 0.00 (6,654.63) 0.00
Purchase 12/23/2025 90LAIF$00 8,600,000.00 Local Agency Investment Fund State Pool 1.000 4.00% (8,600,000.00) 0.00 (8,600,000.00) 0.00 Purchase 12/26/2025 60934N807 227,904.92 FEDERATED HRMS GV O SVC 1.000 3.38% (227,904.92) 0.00 (227,904.92) 0.00
Purchase 12/26/2025 60934N807 208,692.00 FEDERATED HRMS GV O SVC 1.000 3.38% (208,692.00) 0.00 (208,692.00) 0.00
Purchase 12/29/2025 90LAIF$00 500,000.00 Local Agency Investment Fund State Pool 1.000 3.99% (500,000.00) 0.00 (500,000.00) 0.00 Purchase 12/30/2025 60934N807 60,000.00 FEDERATED HRMS GV O SVC 1.000 3.41% (60,000.00) 0.00 (60,000.00) 0.00
Purchase 12/31/2025 60934N807 689,937.50 FEDERATED HRMS GV O SVC 1.000 3.41% (689,937.50) 0.00 (689,937.50) 0.00
Total Purchase 36,514,568.63 (36,494,470.97) (1,346.15) (36,495,817.12) 0.00 TOTAL
ACQUISITIONS 36,514,568.63 (36,494,470.97) (1,346.15) (36,495,817.12) 0.00

DISPOSITIONS
Sale 12/03/2025 90LAIF$00 (3,000,000.00) Local Agency Investment Fund State Pool 1.000 4.07% 3,000,000.00 0.00 3,000,000.00 0.00 Sale 12/04/2025 90LAIF$00 (4,800,000.00) Local Agency Investment Fund State Pool 1.000 4.07% 4,800,000.00 0.00 4,800,000.00 0.00 Sale 12/04/2025 60934N807 (1,559,155.92) FEDERATED HRMS GV O SVC 1.000 3.57% 1,559,155.92 0.00 1,559,155.92 0.00
Sale 12/04/2025 60934N807 (1,922,092.57) FEDERATED HRMS GV O SVC 1.000 3.57% 1,922,092.57 0.00 1,922,092.57 0.00
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
Sale 12/09/2025 90LAIF$00 (400,000.00) Local Agency Investment Fund State Pool 1.000 4.06% 400,000.00 0.00 400,000.00 0.00 Sale 12/10/2025 90LAIF$00 (2,000,000.00) Local Agency Investment Fund State Pool 1.000 4.05% 2,000,000.00 0.00 2,000,000.00 0.00 Sale 12/17/2025 90LAIF$00 (4,500,000.00) Local Agency Investment Fund State Pool 1.000 4.02% 4,500,000.00 0.00 4,500,000.00 0.00 Sale 12/18/2025 90LAIF$00 (4,000,000.00) Local Agency Investment Fund State Pool 1.000 4.01% 4,000,000.00 0.00 4,000,000.00 0.00 Sale 12/30/2025 90LAIF$00 (4,000,000.00) Local Agency Investment Fund State Pool 1.000 3.98% 4,000,000.00 0.00 4,000,000.00 0.00 Total Sale (26,181,248.49) 26,181,248.49 0.00 26,181,248.49 0.00 TOTAL
DISPOSITIONS (26,181,248.49) 26,181,248.49 0.00 26,181,248.49 0.00 OTHER

TRANSACTIONS
Cash Transfer 12/01/2025 CCYUSD 5,200,000.00 Cash 0.00% 5,200,000.00 0.00 5,200,000.00 0.00 Cash Transfer 12/02/2025 CCYUSD 300,000.00 Cash 0.00% 300,000.00 0.00 300,000.00 0.00 Cash Transfer 12/03/2025 CCYUSD (3,000,000.00) Cash 0.00% (3,000,000.00) 0.00 (3,000,000.00) 0.00 Cash Transfer 12/04/2025 CCYUSD (4,800,000.00) Cash 0.00% (4,800,000.00) 0.00 (4,800,000.00) 0.00 Cash Transfer 12/08/2025 CCYUSD 1,800,000.00 Cash 0.00% 1,800,000.00 0.00 1,800,000.00 0.00 Cash Transfer 12/09/2025 CCYUSD (400,000.00) Cash 0.00% (400,000.00) 0.00 (400,000.00) 0.00 Cash Transfer 12/10/2025 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Cash Transfer 12/11/2025 CCYUSD 400,000.00 Cash 0.00% 400,000.00 0.00 400,000.00 0.00 Cash Transfer 12/15/2025 CCYUSD 5,000,000.00 Cash 0.00% 5,000,000.00 0.00 5,000,000.00 0.00 Cash Transfer 12/16/2025 CCYUSD 7,800,000.00 Cash 0.00% 7,800,000.00 0.00 7,800,000.00 0.00 Cash Transfer 12/17/2025 CCYUSD (4,500,000.00) Cash 0.00% (4,500,000.00) 0.00 (4,500,000.00) 0.00 Cash Transfer 12/18/2025 CCYUSD (4,000,000.00) Cash 0.00% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Cash Transfer 12/22/2025 CCYUSD 500,000.00 Cash 0.00% 500,000.00 0.00 500,000.00 0.00 Cash Transfer 12/23/2025 CCYUSD 8,600,000.00 Cash 0.00% 8,600,000.00 0.00 8,600,000.00 0.00 Cash Transfer 12/29/2025 CCYUSD 500,000.00 Cash 0.00% 500,000.00 0.00 500,000.00 0.00 Cash Transfer 12/30/2025 CCYUSD (4,000,000.00) Cash 0.00% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
Total Cash
Transfer 7,400,000.00 7,400,000.00 0.00 7,400,000.00 0.00 Coupon 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.42% 6,413.70 0.00 6,413.70 0.00
Coupon 12/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 7,766.03 0.00 7,766.03 0.00
Coupon 12/01/2025 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 12/05/2025 64952WFK4 0.00 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 4.61% 79,235.00 0.00 79,235.00 0.00 Coupon 12/06/2025 64952WFG3 0.00 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 5.04% 53,000.00 0.00 53,000.00 0.00 Coupon 12/15/2025 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 12/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,810.17 0.00 4,810.17 0.00
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
Coupon 12/15/2025 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 12/15/2025 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.23% 48,750.00 0.00 48,750.00 0.00
Coupon 12/15/2025 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 12/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 12,960.09 0.00 12,960.09 0.00
Coupon 12/15/2025 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 12/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 3,363.66 0.00 3,363.66 0.00
Coupon 12/15/2025 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 12/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Coupon 12/15/2025 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 12/15/2025 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 12/15/2025 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 12/15/2025 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 12/15/2025 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 12/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 12/16/2025 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 7,097.01 0.00 7,097.01 0.00
Coupon 12/18/2025 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 12/18/2025 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 18,703.13 0.00 18,703.13 0.00 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 12/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 6,654.63 0.00 6,654.63 0.00
Coupon 12/25/2025 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 12/25/2025 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 4,832.69 0.00 4,832.69 0.00
Coupon 12/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.84% 71,250.00 0.00 71,250.00 0.00
Coupon 12/30/2025 3130AWN63 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/30/2028 4.53% 60,000.00 0.00 60,000.00 0.00 Coupon 12/31/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 4.09% 85,000.00 0.00 85,000.00 0.00
Coupon 12/31/2025 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 3.99% 206,250.00 0.00 206,250.00 0.00
Coupon 12/31/2025 91282CNK3 0.00 UNITED STATES TREASURY

3.875 06/30/2030 3.95% 155,000.00 0.00 155,000.00 0.00
Coupon 12/31/2025 91282CGC9 0.00 UNITED STATES TREASURY

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

3.25 06/30/2027 3.12% 108,062.50 0.00 108,062.50 0.00
Total Coupon 0.00 1,315,654.90 0.00 1,315,654.90 0.00
Dividend 12/31/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.42% 3,272.71 0.00 3,272.71 0.00
Total Dividend 0.00 3,272.71 0.00 3,272.71 0.00
Principal Paydown 12/01/2025 3137F4D41 3,106.62 FHMS K-074 A2 3.6 01/25/2028 4.93% 3,106.62 -- 3,106.62 92.11
Principal Paydown 12/01/2025 3137BSRE5 26,293.44 FHMS K-059 A2 3.12 09/25/2026 1.98% 26,293.44 -- 26,293.44 (1,125.69)
Principal Paydown 12/15/2025 44934FAD7 132,067.46 HALST 2024-B A3 5.41 05/17/2027 5.41% 132,067.46 -- 132,067.46 3.67
Principal Paydown 12/15/2025 437918AC9 183,250.30 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 183,250.30 -- 183,250.30 7.97
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
Principal Paydown 12/15/2025 47800CAC0 80,075.35 JDOT 2023 A3 5.01 11/15/2027 5.01% 80,075.35 -- 80,075.35 14.59
Principal Paydown 12/15/2025 448973AD9 5,174.55 HART 2024-A A3 4.99 02/15/2029 4.98% 5,174.55 -- 5,174.55 (2.02)
Principal Paydown 12/16/2025 36268GAD7 110,441.55 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 110,441.55 -- 110,441.55 228.65
Principal Paydown 12/18/2025 437930AC4 41,980.58 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 41,980.58 -- 41,980.58 5.11
Principal Paydown 12/20/2025 36269WAD1 115,781.20 GMALT 2024-2 A3 5.39 07/20/2027 5.39% 115,781.20 -- 115,781.20 6.72
Principal Paydown 12/25/2025 096919AD7 26,687.47 BMWOT 2024-A A3 5.18 02/26/2029 5.18% 26,687.47 -- 26,687.47 4.05
Principal Paydown 12/25/2025 05611UAD5 171,817.39 BMWLT 2024-1 A3 4.98 03/25/2027 5.01% 171,817.39 -- 171,817.39 154.37
Total Principal
Paydown 896,675.91 896,675.91 -- 896,675.91 (610.47)

TOTAL OTHER
TRANSACTIONS 8,296,675.91 9,615,603.52 0.00 9,615,603.52 (610.47) Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

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
2,311,907.14
2,878,587.00
2,914,568.63
(3,481,248.49)
2,311,907.14

0.00 12,412.82

0.00 12,412.82

0.00 0.00

0.00 12,412.82
12,412.82
CCYUSD Receivable
412,876.91
952,615.54

0.00 0.00
412,876.91

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 2,724,784.05
3,831,202.54
2,914,568.63
(3,481,248.49)
2,724,784.05

0.00 12,412.82

0.00 12,412.82

0.00 0.00

0.00 12,412.82 12,412.82

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

0.00 0.00
4,843,983.20
2,567.64

0.00 6,621.81
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
3,070,000.00
3,069,370.65

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

0.00 0.00

0.00 13,380.08
13,380.08
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
3,380,000.00
3,379,938.82

0.00 0.00
3,379,938.82
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
2,000,000.00
1,990,800.00

0.00 0.00
1,990,800.00
22,933.33

0.00 30,933.33
8,000.00

0.00 0.00

0.00 8,000.00
8,000.00
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
03/25/2024
03/27/2024
992,686.45
1,163,457.61

0.00 (171,663.02)
991,794.59
966.54
4,832.69
823.93
4,690.08

0.00 0.00

0.00 4,690.08
4,690.08
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,828,312.53
1,854,718.23

0.00 (26,683.42)
1,828,034.81
1,601.48
8,007.42
1,578.44
7,984.38

0.00 0.00

0.00 7,984.38
7,984.38
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
65,925.00

0.00 82,406.25
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
141781CF9 CARGILL INC 4.125
10/23/2030
10/20/2025
10/23/2025
2,160,000.00
2,158,371.65

0.00 0.00
2,158,371.65
9,405.00

0.00 16,830.00
7,425.00

0.00 0.00

0.00 7,425.00
7,425.00
14913UAJ9

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

0.00 0.00
2,504,150.00
31,659.72

0.00 41,763.89
10,104.17

0.00 0.00

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

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

0.00 0.00

0.00 15,673.50
15,673.50
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
50,659.17

0.00 64,996.67
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
1,960,000.00
1,959,314.00

0.00 0.00
1,959,314.00
25,085.28

0.00 33,006.94
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
3,000,000.00
3,020,760.00

0.00 0.00
3,020,760.00
16,770.83

0.00 27,708.33
10,937.50

0.00 0.00

0.00 10,937.50
10,937.50
26442CAX2 DUKE ENERGY CAROLINAS
LLC 3.95 11/15/2028
12/06/2023
12/08/2023
3,280,000.00
3,156,836.00

0.00 0.00
3,156,836.00
5,758.22

0.00 16,554.89
10,796.67

0.00 0.00

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

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

0.00 0.00
1,396,687.88
10,925.00

0.00 15,237.50
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
28,867.33

0.00 37,037.33
8,170.00

0.00 0.00

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

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

0.00 0.00
2,931,360.00
50,333.33
60,000.00
333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
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
2,960,643.00
3,114,814.66

0.00 (27,419.13)
3,087,395.53
7,766.03
7,766.03
7,697.67
7,697.67

0.00 0.00

0.00 7,697.67
7,697.67
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
2,996,893.38
2,911,054.69

0.00 (3,014.51)
2,908,040.18
9,000.00
9,000.00
8,990.68
8,990.68

0.00 0.00

0.00 8,990.68
8,990.68
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 6,000,000.00
5,707,999.69

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 6,413.70
6,413.70
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/05/2023
09/08/2023
3,148,000.00
3,015,685.63

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 8,245.00
8,245.00
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
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,645,519.19
1,752,325.35

0.00 (110,212.90)
1,642,112.45
3,548.50
7,097.01
3,325.32
6,873.83

0.00 0.00

0.00 6,873.83
6,873.83
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
1,365,768.34
1,481,463.46

0.00 (115,774.48)
1,365,688.98
2,440.03
6,654.63
2,249.34
6,463.94

0.00 0.00

0.00 6,463.94
6,463.94
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
3,115,000.00
3,115,396.00

0.00 0.00
3,115,396.00
14,373.99

0.00 25,154.49
10,780.50

0.00 0.00

0.00 10,780.50
10,780.50
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
3,050,000.00
3,050,000.00

0.00 0.00
3,050,000.00
23,013.52

0.00 33,635.15
10,621.63

0.00 0.00

0.00 10,621.63
10,621.63
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
3,300,000.00
3,300,000.00

0.00 0.00
3,300,000.00
21,815.29

0.00 33,714.54
11,899.25

0.00 0.00

0.00 11,899.25
11,899.25
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/20/2024
06/25/2024
3,000,000.00
2,987,610.00

0.00 0.00
2,987,610.00
61,750.00
71,250.00
2,375.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
3,000,000.00
2,990,700.00

0.00 0.00
2,990,700.00
25,016.67

0.00 34,891.67
9,875.00

0.00 0.00

0.00 9,875.00
9,875.00
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
2,801,798.94
2,984,919.39

0.00 (183,242.33)
2,801,677.06
6,912.05
12,960.09
6,487.72
12,535.76

0.00 0.00

0.00 12,535.76
12,535.76
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,373,019.42
1,414,828.08

0.00 (41,975.47)
1,372,852.61
2,692.82
6,214.21
2,612.93
6,134.32

0.00 0.00

0.00 6,134.32
6,134.32
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
1,994,825.45
2,000,781.25

0.00 (5,176.57)
1,995,604.68
4,435.56
8,316.67
4,424.08
8,305.19

0.00 0.00

0.00 8,305.19
8,305.19
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
1,482,932.54
1,614,955.10

0.00 (132,063.79)
1,482,891.31
3,883.18
7,280.96
3,565.63
6,963.41

0.00 0.00

0.00 6,963.41
6,963.41
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
4581X0DV7

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

0.00 0.00
6,360,733.80
6,367.81

0.00 11,027.19
4,659.38

0.00 0.00

0.00 4,659.38
4,659.38
459058LN1

INTERNATIONAL BANK FOR

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

0.00 0.00
4,426,740.00
21,780.00

0.00 36,315.00
14,535.00

0.00 0.00

0.00 14,535.00
14,535.00
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
4,500,000.00
4,484,700.00

0.00 0.00
4,484,700.00
36,609.38

0.00 52,078.13
15,468.75

0.00 0.00

0.00 15,468.75
15,468.75
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024
2,500,000.00
2,360,725.00

0.00 0.00
2,360,725.00
31,191.11

0.00 38,501.53
7,310.42

0.00 0.00

0.00 7,310.42
7,310.42
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
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
725,592.30
805,520.85

0.00 (80,060.76)
725,460.09
1,793.95
3,363.66
1,615.65
3,185.36

0.00 0.00

0.00 3,185.36
3,185.36
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
2,080,000.00
2,079,869.17

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

0.00 0.00

0.00 7,332.00
7,332.00
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029
05/22/2024
05/30/2024
1,850,000.00
1,848,464.50

0.00 0.00
1,848,464.50
264.65
47,637.50
8,204.24
55,577.08

0.00 0.00

0.00 55,577.08
55,577.08
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
2,140,000.00
2,139,721.80

0.00 0.00
2,139,721.80
38,632.94

0.00 47,282.11
8,649.17

0.00 0.00

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

0.00 0.00
2,271,369.92
10,224.00

0.00 12,496.00
2,272.00

0.00 0.00

0.00 2,272.00
2,272.00
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
58989V2D5 MET TOWER GLOBAL
FUNDING 1.25 09/14/2026
09/07/2021
09/14/2021
1,715,000.00
1,713,422.20

0.00 0.00
1,713,422.20
4,585.24

0.00 6,371.70
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
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
14,291.67

0.00 23,041.67
8,750.00

0.00 0.00

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

0.00 0.00
2,482,167.10
18,119.79

0.00 22,002.60
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
61747YFA8 MORGAN STANLEY 5.123
02/01/2029
02/13/2024
02/15/2024
2,650,000.00
2,632,165.50

0.00 0.00
2,632,165.50
45,253.17

0.00 56,566.46
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
2,900,000.00
2,900,364.00

0.00 0.00
2,900,364.00
12,984.51

0.00 22,972.59
9,988.08

0.00 0.00

0.00 9,988.08
9,988.08
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
2,481,775.00
38,395.83

0.00 48,500.00
10,104.17

0.00 0.00

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

0.00 0.00
2,115,929.60
51,527.78
53,000.00
7,361.11
8,833.33

0.00 0.00

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

0.00 0.00
3,443,036.35
77,474.22
79,235.00
11,445.06
13,205.83

0.00 0.00

0.00 13,205.83
13,205.83
66815L2Q1

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

0.00 0.00
2,404,556.16
44,274.00

0.00 53,694.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
69371RT71 PACCAR FINANCIAL CORP

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

0.00 0.00
4,006,560.00
11,627.78

0.00 26,794.44
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
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
1,272.92

0.00 14,002.08
12,729.17

0.00 0.00

0.00 12,729.17
12,729.17
74340XCG4 PROLOGIS LP 4.875
06/15/2028 2,000,000.00
1,970,364.90

0.00 0.00
1,970,364.90
44,958.33
48,750.00
4,333.33
8,125.00

0.00 0.00

0.00 8,125.00
8,125.00
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
74460DAD1 PUBLIC STORAGE OPERATING
CO 3.385 05/01/2029 3,000,000.00
2,762,330.00

0.00 0.00
2,762,330.00
8,462.50

0.00 16,925.00
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030
08/19/2025
08/20/2025
4,500,000.00
4,170,105.00

0.00 0.00
4,170,105.00
45,050.00

0.00 54,987.50
9,937.50

0.00 0.00

0.00 9,937.50
9,937.50
880591EZ1

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

0.00 0.00
3,548,755.00
28,631.94

0.00 39,934.03
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
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
18,100.48

0.00 27,797.16
9,696.68

0.00 0.00

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

0.00 0.00
3,323,537.00
16,936.72
18,703.13
1,350.78
3,117.19

0.00 0.00

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

0.00 0.00
3,647,178.30
71,363.88

0.00 86,440.75
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
91282CCW9 UNITED STATES TREASURY

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

0.00 0.00
1,558,899.61
2,992.54

0.00 4,000.90
1,008.36

0.00 0.00

0.00 1,008.36
1,008.36
91282CCZ2 UNITED STATES TREASURY

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

0.00 0.00
3,083,172.27
4,664.90

0.00 6,997.36
2,332.45

0.00 0.00

0.00 2,332.45
2,332.45
91282CDG3 UNITED STATES TREASURY

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

0.00 0.00
3,100,987.50
3,005.80

0.00 6,011.60
3,005.80

0.00 0.00

0.00 3,005.80
3,005.80
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
6,690,380.86
90,443.61
108,062.50
597.03
18,215.92

0.00 0.00

0.00 18,215.92
18,215.92
91282CFM8 UNITED STATES TREASURY

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

0.00 0.00
2,770,000.01
19,673.08

0.00 29,509.62
9,836.54

0.00 0.00

0.00 9,836.54
9,836.54
91282CFZ9 UNITED STATES TREASURY

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

0.00 0.00
4,628,085.94
489.70
89,125.00
15,670.33
104,305.63

0.00 0.00

0.00 104,305.63
104,305.63
91282CGC9 UNITED STATES TREASURY

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

0.00 0.00
7,028,945.31
113,512.23
135,625.00
749.31
22,862.08

0.00 0.00

0.00 22,862.08
22,862.08
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
81,888.59

0.00 102,527.17
20,638.59

0.00 0.00

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

0.00 0.00
6,949,960.94
71,160.22

0.00 95,138.12
23,977.90

0.00 0.00

0.00 23,977.90
23,977.90
91282CHE4 UNITED STATES TREASURY

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

0.00 0.00
6,884,335.94
697.12
126,875.00
22,307.69
148,485.58

0.00 0.00

0.00 148,485.58
148,485.58
91282CHX2 UNITED STATES TREASURY

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

0.00 0.00
1,879,960.94
21,125.69

0.00 28,244.13
7,118.44

0.00 0.00

0.00 7,118.44
7,118.44
91282CJA0 UNITED STATES TREASURY

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

0.00 0.00
5,763,296.88
45,690.93

0.00 68,536.40
22,845.47

0.00 0.00

0.00 22,845.47
22,845.47
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
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
8,349.45

0.00 16,698.90
8,349.45

0.00 0.00

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

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

0.00 0.00
3,482,875.00
408.65
74,375.00
13,076.92
87,043.27

0.00 0.00

0.00 87,043.27
87,043.27
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
10,883,007.81
172,622.28
206,250.00
1,139.50
34,767.22

0.00 0.00

0.00 34,767.22
34,767.22
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/13/2024
02/14/2024
5,000,000.00
4,943,164.06

0.00 0.00
4,943,164.06
66,847.83

0.00 83,695.65
16,847.83

0.00 0.00

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

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

0.00 0.00
6,985,234.38
75,607.73

0.00 101,084.25
25,476.52

0.00 0.00

0.00 25,476.52
25,476.52
91282CKG5 UNITED STATES TREASURY

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

0.00 0.00
6,848,515.63
49,182.69

0.00 73,774.04
24,591.35

0.00 0.00

0.00 24,591.35
24,591.35
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 7,000,000.00
7,043,730.48

0.00 0.00
7,043,730.48
27,724.45

0.00 55,448.90
27,724.45

0.00 0.00

0.00 27,724.45
27,724.45
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/20/2024
06/21/2024
4,400,000.00
4,445,375.00

0.00 0.00
4,445,375.00
543.96
99,000.00
17,406.59
115,862.64

0.00 0.00

0.00 115,862.64
115,862.64
91282CKX8 UNITED STATES TREASURY

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

0.00 0.00
4,028,281.25
71,141.30
85,000.00
469.61
14,328.31

0.00 0.00

0.00 14,328.31
14,328.31
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
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
73,701.66

0.00 98,535.91
24,834.25

0.00 0.00

0.00 24,834.25
24,834.25
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
8,437,500.00

0.00 0.00
8,437,500.00
50,673.08

0.00 76,009.62
25,336.54

0.00 0.00

0.00 25,336.54
25,336.54
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
509.96
92,812.50
16,318.68
108,621.22

0.00 0.00

0.00 108,621.22
108,621.22
91282CMG3 UNITED STATES TREASURY

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

0.00 0.00
4,483,300.78
63,923.23

0.00 80,033.97
16,110.73

0.00 0.00

0.00 16,110.73
16,110.73
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
26,546.96

0.00 53,093.92
26,546.96

0.00 0.00

0.00 26,546.96
26,546.96
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
879.12
160,000.00
28,131.87
187,252.75

0.00 0.00

0.00 187,252.75
187,252.75
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
8,000,000.00
7,972,500.00

0.00 0.00
7,972,500.00
129,728.26
155,000.00
856.35
26,128.09

0.00 0.00

0.00 26,128.09
26,128.09
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
10/10/2025
10/14/2025
3,500,000.00
3,495,625.00

0.00 0.00
3,495,625.00
21,610.58

0.00 32,415.87
10,805.29

0.00 0.00

0.00 10,805.29
10,805.29
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/03/2025
12/04/2025
3,500,000.00

0.00 3,479,902.34

0.00 3,479,902.34

0.00 (1,346.15)
10,769.23
9,423.08

0.00 0.00

0.00 9,423.08
9,423.08
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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
91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
807,605.05
411.44

0.00 1,182.90
771.46

0.00 0.00

0.00 771.46
771.46
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
1,694.29

0.00 2,381.17
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 380,574,991.53
373,740,254.87
3,479,902.34
(897,286.38)
376,322,870.83
2,671,807.36
2,004,133.75
2,583,886.38
1,916,212.77

0.00 0.00

0.00 1,916,212.77 1,916,212.77
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 50,452,170.88
43,052,170.88
30,100,000.00
(22,700,000.00)
50,452,170.88

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total LAIF 50,452,170.88
43,052,170.88
30,100,000.00
(22,700,000.00)
50,452,170.88

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 433,751,946.46
420,623,628.30
36,494,470.97
(27,078,534.87)
429,499,825.76
2,671,807.36
2,016,546.57
2,583,886.38
1,928,625.59

0.00 0.00

0.00 1,928,625.59 1,928,625.59
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/05/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 3,272.71 3,272.71 01/07/2026 Sell 64952WFG3 0.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 2,192,536.98 2,192,536.98
01/07/2026 Sell 91282CCW9 1,470,000.00 UNITED STATES TREASURY 0.75 08/31/2026 98,486.02 98,486.02 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 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 12,269.75 12,269.75 01/15/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 176,931.98 176,931.98 01/15/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 01/15/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 84,289.22 84,289.22 01/15/2026 Coupon 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 6,257.80 6,257.80 01/15/2026 Principal Paydown 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 181,065.05 181,065.05 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 725,592.30 JDOT 2023 A3 5.01 11/15/2027 3,076.39 3,076.39 01/15/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 99,193.48 99,193.48 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 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 01/15/2026 Dividend 90LAIF$00 50,452,170.88 Local Agency Investment Fund State Pool 409,604.19 409,604.19 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 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 6,756.33 6,756.33 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 95,549.86 95,549.86 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 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 6,029.84 6,029.84 01/19/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 76,129.85 76,129.85 01/20/2026 Coupon 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 5,978.35 5,978.35 01/20/2026 Principal Paydown 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 228,265.20 228,265.20 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 2,500,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 43,862.50 43,862.50 01/26/2026 Coupon 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 4,293.23 4,293.23 01/26/2026 Principal Paydown 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 242,233.27 242,233.27 01/26/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 7,892.22 7,892.22 01/26/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 100,974.59 100,974.59 01/26/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 01/26/2026 Coupon 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 7,697.67 7,697.67 01/26/2026 Principal Paydown 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 5,875.21 5,875.21 01/26/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,990.68 8,990.68 01/26/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,282.33 5,282.33 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 3,999,689.94 630,138.02 4,629,827.95 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 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
02/16/2026 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 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 6,370.15 6,370.15 02/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 94,522.82 94,522.82 02/16/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 11,501.57 11,501.57 02/16/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 174,847.61 174,847.61 02/16/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 7,966.16 7,966.16 02/16/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 107,071.02 107,071.02 02/16/2026 Coupon 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 5,441.50 5,441.50 02/16/2026 Principal Paydown 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 122,950.57 122,950.57 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 725,592.30 JDOT 2023 A3 5.01 11/15/2027 2,662.26 2,662.26 02/16/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 65,583.23 65,583.23 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 4,810.73 4,810.73 02/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 44,154.54 44,154.54 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 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 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 5,695.51 5,695.51 02/18/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 75,370.20 75,370.20 02/20/2026 Coupon 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 4,953.05 4,953.05 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2026 Principal Paydown 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 198,029.37 198,029.37 02/25/2026 Coupon 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 3,287.96 3,287.96 02/25/2026 Principal Paydown 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 191,807.85 191,807.85 02/25/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 7,456.34 7,456.34 02/25/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 99,925.53 99,925.53 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 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 7,682.40 7,682.40 02/25/2026 Principal Paydown 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 5,888.45 5,888.45 02/25/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,974.83 8,974.83 02/25/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,300.21 5,300.21 02/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 02/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 02/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 02/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 02/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 02/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 02/26/2026 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 02/27/2026 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
February 2026
Total 1,185,451.41 1,073,995.45 2,259,446.86
MARCH 2026
03/02/2026 Coupon 91282CCW9 1,470,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,512.50 5,512.50 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 2,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 48,000.00 48,000.00
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 03/16/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 03/16/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 03/16/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 03/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 03/16/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 03/16/2026 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 03/16/2026 Coupon 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 5,988.12 5,988.12 03/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 91,591.90 91,591.90 03/16/2026 Coupon 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 03/16/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 10,742.44 10,742.44 03/16/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 169,504.04 169,504.04 03/16/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 7,520.93 7,520.93 03/16/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 103,686.33 103,686.33 03/16/2026 Coupon 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 4,887.20 4,887.20 03/16/2026 Principal Paydown 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 139,007.99 139,007.99 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 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 2,388.45 2,388.45 03/16/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 58,517.65 58,517.65 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 4,614.98 4,614.98 03/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 74,391.47 74,391.47 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 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 5,364.51 5,364.51 03/18/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 73,037.30 73,037.30 03/20/2026 Coupon 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 4,063.57 4,063.57 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 03/20/2026 Principal Paydown 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 183,188.02 183,188.02 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 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 2,491.96 2,491.96 03/25/2026 Principal Paydown 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 195,563.00 195,563.00 03/25/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 7,025.00 7,025.00 03/25/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 97,156.43 97,156.43 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 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 7,667.09 7,667.09 03/25/2026 Principal Paydown 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 35,126.72 35,126.72 03/25/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,958.93 8,958.93 03/25/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 6,496.70 6,496.70 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 03/31/2026 Coupon 91282CPA3 3,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 63,437.50 63,437.50 March 2026 Total 1,227,267.54 1,695,464.90 2,922,732.44 APRIL 2026
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 04/06/2026 Coupon 40139LBN2 3,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 71,395.50 71,395.50
04/06/2026 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 04/13/2026 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
04/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 04/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 04/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 04/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 04/15/2026 Coupon 24422EYF0 3,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 65,625.00 65,625.00 04/15/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 10,006.51 10,006.51 04/15/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 174,897.97 174,897.97 04/15/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 7,089.76 7,089.76 04/15/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 109,104.41 109,104.41 04/15/2026 Coupon 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 4,260.50 4,260.50 04/15/2026 Principal Paydown 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 244,269.23 244,269.23 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 9,100.00 9,100.00 04/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 137,573.82 137,573.82 04/15/2026 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 2,144.14 2,144.14 04/15/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 71,145.96 71,145.96 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 4,285.18 4,285.18 04/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 82,969.13 82,969.13 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 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 5,617.93 5,617.93 04/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 96,162.27 96,162.27 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 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 3,240.75 3,240.75 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 04/20/2026 Principal Paydown 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 199,246.51 199,246.51 04/20/2026 Coupon 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 5,043.75 5,043.75 04/20/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 75,744.58 75,744.58 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
04/20/2026 Coupon 61748UAK8 2,900,000.00 MORGAN STANLEY 4.133 10/18/2029 58,596.76 58,596.76 04/21/2026 Coupon 38141GD27 3,115,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 64,682.98 64,682.98
04/23/2026 Coupon 141781CF9 2,160,000.00 CARGILL INC 4.125 10/23/2030 44,550.00 44,550.00 04/27/2026 Coupon 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 1,680.37 1,680.37 04/27/2026 Principal Paydown 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 214,610.37 214,610.37 04/27/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 6,605.61 6,605.61 04/27/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 97,641.17 97,641.17 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 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 7,575.76 7,575.76 04/27/2026 Principal Paydown 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 5,859.82 5,859.82 04/27/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,939.44 8,939.44 04/27/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,340.49 5,340.49 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 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 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 7,904,565.72 1,188,814.53 9,093,380.25 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 05/12/2026 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 05/12/2026 Final Maturity 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 4,865,000.00 4,865,000.00 05/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 05/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 05/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 05/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 05/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 05/15/2026 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
05/15/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 9,247.16 9,247.16 05/15/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 168,122.43 168,122.43 05/15/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 6,636.07 6,636.07 05/15/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 104,611.05 104,611.05 05/15/2026 Coupon 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 3,159.26 3,159.26 05/15/2026 Principal Paydown 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 219,334.67 219,334.67 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 8,503.85 8,503.85 05/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 133,431.09 133,431.09 05/15/2026 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 1,847.11 1,847.11 05/15/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 70,762.34 70,762.34 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 3,917.35 3,917.35 05/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 84,135.86 84,135.86 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 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 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 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 5,229.28 5,229.28 05/18/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 92,278.98 92,278.98 05/18/2026 Coupon 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 4,711.11 4,711.11 05/18/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 72,819.59 72,819.59 05/20/2026 Coupon 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 2,345.80 2,345.80 05/20/2026 Principal Paydown 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 172,521.53 172,521.53 05/25/2026 Coupon 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 789.74 789.74 05/25/2026 Principal Paydown 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 179,305.72 179,305.72 05/25/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 6,184.12 6,184.12 05/25/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 94,056.75 94,056.75 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 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 7,560.52 7,560.52 05/25/2026 Principal Paydown 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 6,166.08 6,166.08 05/25/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,923.42 8,923.42 05/25/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,749.78 5,749.78 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 7,073,295.88 580,314.27 7,653,610.14
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 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 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 06/01/2026 Coupon 91282CPN5 3,500,000.00 UNITED STATES TREASURY 3.5 11/30/2030 61,250.00 61,250.00 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
06/15/2026 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 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 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 8,517.23 8,517.23 06/15/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 164,883.32 164,883.32 06/15/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 6,201.06 6,201.06 06/15/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 103,012.84 103,012.84 06/15/2026 Coupon 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 2,170.42 2,170.42 06/15/2026 Principal Paydown 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 210,998.43 210,998.43 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 7,925.65 7,925.65 06/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 85,072.51 85,072.51 06/15/2026 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 1,551.67 1,551.67 06/15/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 61,902.91 61,902.91 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 3,544.34 3,544.34 06/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 103,628.90 103,628.90 06/15/2026 Coupon 74340XCG4 2,000,000.00 PROLOGIS LP 4.875 06/15/2028 48,750.00 48,750.00 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 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 4,856.32 4,856.32 06/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 90,859.30 90,859.30 06/18/2026 Coupon 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 4,391.31 4,391.31 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 06/18/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 71,566.50 71,566.50 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 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 1,570.90 1,570.90 06/22/2026 Principal Paydown 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 169,930.92 169,930.92 06/25/2026 Coupon 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 45.62 45.62 06/25/2026 Effective Maturity 05611UAD5 992,686.45 BMWLT 2024-1 A3 4.98 03/25/2027 10,992.19 10,992.19 06/25/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 5,778.11 5,778.11 06/25/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 92,631.19 92,631.19 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 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 7,544.49 7,544.49 06/25/2026 Principal Paydown 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 5,886.95 5,886.95 06/25/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,906.17 8,906.17 06/25/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,378.13 5,378.13 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 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 June 2026 Total 4,501,744.07 1,981,329.65 6,483,073.72
JULY 2026
07/09/2026 Coupon 64952WFR9 2,045,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 43,456.25 43,456.25
07/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/10/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
07/13/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
07/13/2026 Coupon 66815L2Z1 2,535,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.509 01/13/2031 57,151.58 57,151.58
07/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 07/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 07/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 07/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 07/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 07/15/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 7,801.36 7,801.36 07/15/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 161,310.42 161,310.42 07/15/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 5,772.70 5,772.70 07/15/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 101,138.78 101,138.78 07/15/2026 Coupon 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 1,219.17 1,219.17 07/15/2026 Principal Paydown 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 204,782.02 204,782.02 07/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 07/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 07/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 28,582.38 28,582.38 07/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,557.00 7,557.00 07/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 94,489.65 94,489.65 07/15/2026 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 1,293.23 1,293.23 07/15/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 64,095.87 64,095.87 07/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 07/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,084.92 3,084.92 07/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 96,619.03 96,619.03 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 07/15/2026 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 07/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 07/16/2026 Coupon 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 89,199.63 89,199.63 07/16/2026 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
07/16/2026 Final Maturity 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 2,272,000.00 2,272,000.00
07/17/2026 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
07/20/2026 Coupon 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 807.62 807.62 07/20/2026 Principal Paydown 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 161,723.71 161,723.71 07/20/2026 Coupon 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 4,077.01 4,077.01 07/20/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 70,000.88 70,000.88 07/23/2026 Coupon 46647PAM8 2,500,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 43,862.50 43,862.50 07/27/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 5,378.25 5,378.25 07/27/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 90,633.03 90,633.03 07/27/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 07/27/2026 Principal Paydown 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 732,995.06 732,995.06 07/27/2026 Coupon 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 7,529.18 7,529.18 07/27/2026 Principal Paydown 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 18,070.98 18,070.98 07/27/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,890.04 8,890.04 07/27/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,786.01 5,786.01 07/27/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 07/27/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 07/27/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 07/27/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 07/27/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 07/27/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 07/27/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 07/27/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 07/27/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 07/31/2026 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 07/31/2026 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 07/31/2026 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 July 2026 Total 4,191,427.46 1,015,300.77 5,206,728.23
AUGUST 2026
08/03/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 08/03/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 08/07/2026 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
08/17/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 08/17/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 08/17/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 08/17/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 08/17/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 08/17/2026 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 08/17/2026 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 08/17/2026 Coupon 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 7,101.00 7,101.00 08/17/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 156,689.12 156,689.12 08/17/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 5,352.13 5,352.13 08/17/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 98,350.42 98,350.42 08/17/2026 Coupon 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 295.95 295.95 08/17/2026 Effective Maturity 44934FAD7 1,482,932.54 HALST 2024-B A3 5.41 05/17/2027 65,644.39 65,644.39 08/17/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 08/17/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,297.21 8,297.21 08/17/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 218,058.77 218,058.77 08/17/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,147.54 7,147.54 08/17/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 97,631.47 97,631.47 08/17/2026 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 1,025.63 1,025.63 08/17/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 59,556.12 59,556.12 08/17/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 08/17/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,656.58 2,656.58 08/17/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 99,231.33 99,231.33 08/17/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 08/18/2026 Coupon 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 3,769.59 3,769.59 08/18/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 68,096.50 68,096.50 08/20/2026 Coupon 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 81.21 81.21 08/20/2026 Effective Maturity 36269WAD1 1,365,768.34 GMALT 2024-2 A3 5.39 07/20/2027 18,080.82 18,080.82 08/25/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 4,987.02 4,987.02 08/25/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 84,153.42 84,153.42 08/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 1,695.72 1,695.72 08/25/2026 Final Maturity 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 767,004.94 767,004.94 08/25/2026 Coupon 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 7,482.20 7,482.20 08/25/2026 Principal Paydown 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 489,726.22 489,726.22 08/25/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,872.68 8,872.68 08/25/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,416.01 5,416.01 08/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 08/25/2026 Principal Paydown 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 772.47 772.47 08/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 08/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 08/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 08/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 08/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 08/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 08/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 08/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 08/26/2026 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 08/27/2026 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
08/31/2026 Coupon 91282CCW9 1,470,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,512.50 5,512.50 08/31/2026 Final Maturity 91282CCW9 1,470,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,470,000.00 1,470,000.00 08/31/2026 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 08/31/2026 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 08/31/2026 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 08/31/2026 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 August 2026 Total 3,785,171.57 1,201,957.53 4,987,129.10 SEPTEMBER 2026
09/08/2026 Coupon 02665WFY2 2,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 48,000.00 48,000.00
09/14/2026 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75
09/14/2026 Final Maturity 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 1,715,000.00 1,715,000.00
09/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 09/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 09/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 09/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 09/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 09/15/2026 Effective Maturity 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 3,645,000.00 09/15/2026 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 09/15/2026 Coupon 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 09/15/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 6,420.71 6,420.71 09/15/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 133,612.84 133,612.84 09/15/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 4,943.16 4,943.16 09/15/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 92,357.71 92,357.71 09/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 09/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 7,419.52 7,419.52 09/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 245,227.06 245,227.06 09/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 6,724.47 6,724.47 09/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 106,187.88 106,187.88 09/15/2026 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 776.98 776.98 09/15/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 57,593.04 57,593.04 09/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 09/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,216.65 2,216.65 09/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 108,864.28 108,864.28 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 09/15/2026 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
09/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 09/16/2026 Coupon 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 77,822.00 77,822.00 09/17/2026 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 09/17/2026 Final Maturity 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 785,000.00 785,000.00 09/18/2026 Coupon 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 3,470.53 3,470.53 09/18/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 66,710.14 66,710.14 09/21/2026 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
09/25/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 4,623.76 4,623.76 09/25/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 81,510.24 81,510.24 09/25/2026 Coupon 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 6,208.91 6,208.91 09/25/2026 Final Maturity 3137BSRE5 2,960,643.00 FHMS K-059 A2 3.12 09/25/2026 2,388,042.57 2,388,042.57 09/25/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,856.43 8,856.43 09/25/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,434.33 5,434.33 09/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,747.84 16,747.84 09/25/2026 Principal Paydown 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 10,530.39 10,530.39 09/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 09/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 09/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 09/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 09/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 09/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 09/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 09/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 09/28/2026 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
09/30/2026 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 09/30/2026 Final Maturity 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 3,130,000.00 3,130,000.00 09/30/2026 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 09/30/2026 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 09/30/2026 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 09/30/2026 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 09/30/2026 Coupon 91282CPA3 3,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 63,437.50 63,437.50 September 2026
Total 12,648,892.48 1,177,535.14 13,826,427.62
OCTOBER 2026
10/05/2026 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 10/06/2026 Coupon 40139LBN2 3,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 71,395.50 71,395.50
10/13/2026 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
10/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 10/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 10/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 10/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 10/15/2026 Coupon 24422EYF0 3,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 65,625.00 65,625.00 10/15/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 5,840.61 5,840.61 10/15/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 128,614.81 128,614.81 10/15/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 4,559.11 4,559.11 10/15/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 88,086.05 88,086.05 10/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 10/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 6,432.48 6,432.48 10/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 274,675.85 274,675.85 10/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 6,264.33 6,264.33 10/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 100,710.30 100,710.30 10/15/2026 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 536.53 536.53 10/15/2026 Principal Paydown 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 70,116.43 70,116.43 10/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 10/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,734.02 1,734.02 10/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 116,595.19 116,595.19 10/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 10/16/2026 Coupon 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 3,463.40 3,463.40 10/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 74,815.66 74,815.66 10/16/2026 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
10/19/2026 Coupon 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 3,177.56 3,177.56 10/19/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 64,368.01 64,368.01 10/19/2026 Coupon 61748UAK8 2,900,000.00 MORGAN STANLEY 4.133 10/18/2029 59,928.50 59,928.50 10/21/2026 Coupon 38141GD27 3,115,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 64,682.98 64,682.98
10/23/2026 Coupon 141781CF9 2,160,000.00 CARGILL INC 4.125 10/23/2030 44,550.00 44,550.00 10/26/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 4,271.90 4,271.90 10/26/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 74,603.81 74,603.81 10/26/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,840.13 8,840.13 10/26/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,840.08 5,840.08 10/26/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,718.45 16,718.45 10/26/2026 Principal Paydown 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 11,263.50 11,263.50 10/26/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 10/26/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 10/26/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 10/26/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 10/26/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 10/26/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 10/26/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 10/26/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 October 2026 Total 1,009,689.67 721,111.82 1,730,801.50 NOVEMBER 2026
11/02/2026 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
11/02/2026 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 11/02/2026 Final Maturity 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 3,120,000.00 3,120,000.00 11/02/2026 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 11/02/2026 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 11/02/2026 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 11/09/2026 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 11/16/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 11/16/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 11/16/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,576.67 8,576.67 11/16/2026 Final Maturity 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 2,000,000.00 2,000,000.00 11/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 11/16/2026 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
11/16/2026 Coupon 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 3,161.02 3,161.02 11/16/2026 Principal Paydown 36268GAD7 1,645,519.19 GMCAR 2024-1 A3 4.85 12/18/2028 73,208.36 73,208.36 11/16/2026 Coupon 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 5,282.21 5,282.21 11/16/2026 Principal Paydown 437918AC9 2,801,798.94 HAROT 2024-1 A3 5.21 08/15/2028 125,544.56 125,544.56 11/16/2026 Coupon 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 4,192.81 4,192.81 11/16/2026 Principal Paydown 448973AD9 1,994,825.45 HART 2024-A A3 4.99 02/15/2029 86,160.45 86,160.45 11/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 11/16/2026 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 29,322.14 29,322.14 11/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 5,326.91 5,326.91 11/16/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 272,687.82 272,687.82 11/16/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 5,827.91 5,827.91 11/16/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 119,205.18 119,205.18 11/16/2026 Coupon 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 243.79 243.79 11/16/2026 Effective Maturity 47800CAC0 725,592.30 JDOT 2023 A3 5.01 11/15/2027 58,393.86 58,393.86 11/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 11/16/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,217.12 1,217.12 11/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 89,679.35 89,679.35 11/16/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 11/18/2026 Coupon 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 2,894.88 2,894.88 11/18/2026 Principal Paydown 437930AC4 1,373,019.42 HAROT 2024-2 A3 5.27 11/20/2028 62,953.97 62,953.97 11/25/2026 Coupon 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 3,949.86 3,949.86 11/25/2026 Principal Paydown 096919AD7 1,828,312.53 BMWOT 2024-A A3 5.18 02/26/2029 73,166.95 73,166.95 11/25/2026 Coupon 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 8,822.61 8,822.61 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 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 11/25/2026 Principal Paydown 3137F4D41 2,996,893.38 FHMS K-074 A2 3.6 01/25/2028 5,472.56 5,472.56 11/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,687.00 16,687.00 11/25/2026 Principal Paydown 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 10,596.84 10,596.84 11/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 11/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 11/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 11/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 11/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 11/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 11/30/2026 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
11/30/2026 Coupon 74153WCW7 3,250,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 76,375.00 76,375.00 11/30/2026 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 11/30/2026 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 11/30/2026 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 11/30/2026 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 11/30/2026 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 11/30/2026 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 11/30/2026 Coupon 91282CPN5 3,500,000.00 UNITED STATES TREASURY 3.5 11/30/2030 61,250.00 61,250.00 November 2026
Total 6,126,392.03 1,630,286.53 7,756,678.56
Grand Total 1,814,922,342.82 53,653,587.77 12,896,248.61 66,549,836.38 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/07/2026 06:39:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of December 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: CE31635D-0CAA-4408-9187-C21D92A9C96D

* 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 43,980,000.00 41,117,791.28 40,709,224.22 9.44% 2.90 1059 3.87Agency 6,500,000.00 6,563,242.50 6,480,115.00 1.51% 2.34 855 3.50Agency CMBS 47,415,000.00 46,571,245.92 44,958,923.50 10.69% 2.49 911 3.79Cash 412,876.91 412,876.91 412,876.91 0.09% 0.00 0 0.00Corporate 101,337,000.00 101,867,526.58 100,311,121.44 23.38% 3.23 1181 4.07LAIF 50,452,170.88 50,452,170.88 50,452,170.88 11.58% 0.00 0 --- Money Market Fund 2,311,907.14 2,311,907.14 2,311,907.14 0.53% 0.00 0 --- Municipal Bonds 4,395,000.00 4,503,556.50 4,418,161.65 1.03% 3.58 1309 3.76Supranational 15,390,000.00 15,433,437.60 15,272,173.80 3.54% 2.48 908 3.72US Treasury 164,870,000.00 166,387,253.90 164,173,151.22 38.20% 3.09 1130 3.58--- 437,063,954.93 435,621,009.21 429,499,825.76 100.00% 2.64 964 3.77 Corona Supplemental City of Corona ConsAgg (362432)As of 12/31/2025 Dated: 01/08/2026 1 Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of December 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: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 0.20% 2.02% 13.36% 13.36% 13.29% 14.56% -- -- 12.41% Benchmark Return 0.32% 2.18% 14.84% 14.84% 12.25% 13.01% -- -- 9.84% **Periods over 1 year are annualized.

Benchmark: 35% S&P 500 TR, 50% ICE Corp Gov & Mtg Index, 15% MSCI EAFE NR Account Summary
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 59,184,079.91 59,303,579.76
Accrued Interest 0.00 0.00
Total Market Value 59,184,079.91 59,303,579.76
Income Earned 36,703.00 435,714.19
Cont/WD 0.00 0.00
Par 797,209.06 674,341.36
Book Value 44,531,757.21 44,967,481.61
Cost Value 44,531,757.21 44,967,481.61

TOP ISSUERS
iShares Trust - iShares Core S&P 500 32.99%
Vanguard Bond Index Funds - Vanguard 14.99%
iShares Trust - iShares Core S&P Mid 14.64%
Vanguard Index Funds - Vanguard Smal 11.63%
Vanguard Tax-Managed Funds - Vanguar 11.17%
Vanguard Specialized Funds - Vanguar 7.10%
Total 92.52%
Asset Allocation
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

CASH EQUIVALENTS
Max % (MV; Cash & Fixed Income) 30.0 17.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 17.9 Compliant

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

EQUITIES
Max % (MV) 80.0 72.5 Compliant
Min % (MV) 50.0 72.5 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 17.9 Compliant
Min % (MV; Cash & Fixed Income) 10.0 17.9 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.6 Compliant
Min % (MV) 0.0 9.6 Compliant
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 142,506.36 --

0.00%
142,506.36
142,506.36

1.00 0.00%
142,506.36

0.00 0.24%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 142,506.36 0.00%
142,506.36
142,506.36

1.00 0.00%
142,506.36

0.00 0.24%

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

53.76 0.00%
1,206,912.00

0.00 2.04%
322,004.89
NA/NA
NA 0.00
Total Emerging
Market Equity 22,450.00 0.00%
884,907.12
884,907.12

53.76 0.00%
1,206,912.00

0.00 2.04%
322,004.89 0.00

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

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

62.47 0.00%
6,621,820.00

0.00 11.17%
1,947,507.88
NA/NA
NA 0.00
Total International
Equity 106,000.00 0.00%
4,674,312.12
4,674,312.12

62.47 0.00%
6,621,820.00

0.00 11.17%
1,947,507.88 0.00

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 32,465.00 --

0.00%
1,372,522.11
1,372,522.11

45.84 0.00%
1,488,195.60

0.00 2.51%
115,673.49
NA/NA
NA 0.00
Total International
Real Estate 32,465.00 0.00%
1,372,522.11
1,372,522.11

45.84 0.00%
1,488,195.60

0.00 2.51%
115,673.49 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 28,560.00 --

0.00%
11,895,762.54
11,895,762.54
684.94

0.00%
19,561,886.40

0.00 32.99%
7,666,123.86
NA/NA
NA 0.00
Total Large Cap US
Equity 28,560.00 0.00%
11,895,762.54
11,895,762.54
684.94

0.00%
19,561,886.40

0.00 32.99%
7,666,123.86 0.00

MID CAP US
EQUITY
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

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

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

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

66.00 0.00%
8,682,300.00

0.00 14.64%
2,260,201.71
NA/NA
NA 0.00
Total Mid Cap US
Equity 131,550.00 0.00%
6,422,098.29
6,422,098.29

66.00 0.00%
8,682,300.00

0.00 14.64%
2,260,201.71 0.00

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

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

88.49 0.00%
4,212,124.00

0.00 7.10%
68,340.45
NA/NA
NA 0.00
Total Real Estate 47,600.00 0.00%
4,143,783.55
4,143,783.55

88.49 0.00%
4,212,124.00

0.00 7.10%
68,340.45 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 26,745.00 --

0.00%
5,144,020.19
5,144,020.19
257.95

0.00%
6,898,872.75

0.00 11.63%
1,754,852.56
NA/NA
NA 0.00
Total Small Cap US
Equity 26,745.00 0.00%
5,144,020.19
5,144,020.19
257.95

0.00%
6,898,872.75

0.00 11.63%
1,754,852.56 0.00

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

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

74.07 0.00%
8,888,400.00

0.00 14.99%
152,810.72
NA/NA
NA 0.00
Total US Core
Bonds 120,000.00 0.00%
8,735,589.28
8,735,589.28

74.07 0.00%
8,888,400.00

0.00 14.99%
152,810.72 0.00

US HIGH YIELD
BONDS
78468R622 SS SPDR BBG HIGH YLD BD 16,465.00 --

0.00%
1,551,980.05
1,551,980.05

97.21 0.00%
1,600,562.65

0.00 2.70%
48,582.60
NA/NA
NA 0.00
Total US High Yield
Bonds 16,465.00 0.00%
1,551,980.05
1,551,980.05

97.21 0.00%
1,600,562.65

0.00 2.70%
48,582.60 0.00
Total Portfolio 674,341.36 0.00%
44,967,481.61
44,967,481.61
294.84

0.00%
59,303,579.76

0.00 100.00%
14,336,098.15

0.00 0.00
Total Market Value
+ Accrued 59,303,579.76
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

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

ACQUISITIONS
Purchase 12/30/2025 922042676 7,150.00 VANGUARD GXUS RE ETF 45.980 0.00% (328,757.00) 0.00 (328,757.00) 0.00 Purchase 12/30/2025 78468R622 2,465.00 SS SPDR BBG HIGH YLD BD 97.140 0.00% (239,450.10) 0.00 (239,450.10) 0.00
Total Purchase 9,615.00 (568,207.10) 0.00 (568,207.10) 0.00 TOTAL
ACQUISITIONS 9,615.00 (568,207.10) 0.00 (568,207.10) 0.00 OTHER

TRANSACTIONS
Equity Dividend 12/03/2025 921937835 0.00 VANGUARD TOT BD ETF 0.00% 28,628.64 0.00 28,628.64 0.00 Equity Dividend 12/04/2025 78468R622 0.00 SS SPDR BBG HIGH YLD BD 0.00% 7,390.52 0.00 7,390.52 0.00
Equity Dividend 12/19/2025 464287200 0.00 ISHARES:CORE S&P 500 0.00% 68,932.19 0.00 68,932.19 0.00 Equity Dividend 12/19/2025 464287507 0.00 ISHARES:CORE S&P MD-CP 0.00% 43,406.24 0.00 43,406.24 0.00
Equity Dividend 12/22/2025 921937835 0.00 VANGUARD TOT BD ETF 0.00% 29,596.56 0.00 29,596.56 0.00 Equity Dividend 12/23/2025 922042858 0.00 VANGUARD EM ST I ETF 0.00% 23,179.63 0.00 23,179.63 0.00 Equity Dividend 12/23/2025 921943858 0.00 VANGUARD DEV MKT ETF 0.00% 110,240.00 0.00 110,240.00 0.00 Equity Dividend 12/23/2025 922042676 0.00 VANGUARD GXUS RE ETF 0.00% 54,581.67 0.00 54,581.67 0.00 Equity Dividend 12/23/2025 78468R622 0.00 SS SPDR BBG HIGH YLD BD 0.00% 6,867.67 0.00 6,867.67 0.00
Equity Dividend 12/24/2025 922908751 0.00 VANGUARD S-C ID ETF 0.00% 24,787.27 0.00 24,787.27 0.00 Equity Dividend 12/24/2025 922908553 0.00 VANGUARD RE IDX ETF 0.00% 38,103.80 0.00 38,103.80 0.00 Total Equity
Dividend 0.00 435,714.19 0.00 435,714.19 0.00
Other Income 12/15/2025 CCYUSD 1.36 Cash 0.00% 1.36 0.00 1.36 0.00 Other Income 12/15/2025 CCYUSD 8.85 Cash 0.00% 8.85 0.00 8.85 0.00 Total Other
Income 10.21 10.21 0.00 10.21 0.00

TOTAL OTHER
TRANSACTIONS 10.21 435,724.40 0.00 435,724.40 0.00
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM 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
142,506.36
274,989.06

0.00 0.00
142,506.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 142,506.36
274,989.06

0.00 0.00
142,506.36

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
28,560.00
11,895,762.54

0.00 0.00
11,895,762.54

0.00 68,932.19

0.00 68,932.19

0.00 0.00

0.00 68,932.19
68,932.19
464287507 ISHARES:CORE S&P MD-CP
131,550.00
6,422,098.29

0.00 0.00
6,422,098.29

0.00 43,406.24

0.00 43,406.24

0.00 0.00

0.00 43,406.24
43,406.24
78468R622 SS SPDR BBG HIGH YLD BD
16,465.00
1,312,529.95
239,450.10

0.00 1,551,980.05

0.00 14,258.19

0.00 14,258.19

0.00 0.00

0.00 14,258.19
14,258.19
921937835 VANGUARD TOT BD ETF
120,000.00
8,735,589.28

0.00 0.00
8,735,589.28

0.00 58,225.20

0.00 58,225.20

0.00 0.00

0.00 58,225.20
58,225.20
921943858 VANGUARD DEV MKT ETF
106,000.00
4,674,312.12

0.00 0.00
4,674,312.12

0.00 110,240.00

0.00 110,240.00

0.00 0.00

0.00 110,240.00
110,240.00
922042676 VANGUARD GXUS RE ETF
32,465.00
1,043,765.11
328,757.00

0.00 1,372,522.11

0.00 54,581.67

0.00 54,581.67

0.00 0.00

0.00 54,581.67
54,581.67
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
922042858 VANGUARD EM ST I ETF
22,450.00
884,907.12

0.00 0.00
884,907.12

0.00 23,179.63

0.00 23,179.63

0.00 0.00

0.00 23,179.63
23,179.63
922908553 VANGUARD RE IDX ETF
47,600.00
4,143,783.55

0.00 0.00
4,143,783.55

0.00 38,103.80

0.00 38,103.80

0.00 0.00

0.00 38,103.80
38,103.80
922908751 VANGUARD S-C ID ETF
26,745.00
5,144,020.19

0.00 0.00
5,144,020.19

0.00 24,787.27

0.00 24,787.27

0.00 0.00

0.00 24,787.27
24,787.27
Total Equity 531,835.00
44,256,768.15
568,207.10

0.00 44,824,975.25

0.00 435,714.19

0.00 435,714.19

0.00 0.00

0.00 435,714.19 435,714.19
TOTAL PORTFOLIO 674,341.36
44,531,757.21
568,207.10

0.00 44,967,481.61

0.00 435,714.19

0.00 435,714.19

0.00 0.00

0.00 435,714.19 435,714.19
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount Grand Total
Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of December 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: CE31635D-0CAA-4408-9187-C21D92A9C96D

Execution Time: 01/05/2026 05:16:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

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

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

Docusign Envelope ID: CE31635D-0CAA-4408-9187-C21D92A9C96D

DATE: 02/18/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-55

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 JANUARY 2025
RECOMMENDED ACTION:

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

M E M O R A N D U M
February 18, 2026
TO:

FROM:

SUBJECT:

City Clerk
Bruce Foltz
Finance Director
Monthly Fiscal Report, December 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 December 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: A8D263A4-B467-4B83-B12F-C24992C08E35

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 7,847,087.10 $ 65,494,594.55 $ 64,914,942.59 $ 8,426,739.06 Deposits in Transit 607,926.45 607,926.45 1,344,007.48
Outstanding Checks (2,004,394.99) 1,750,921.32 (1,750,921.32) Fiscal Agents 110,781,962.02 3,382,192.12 107,773,281.95 Developer Escrow Accounts 2,529,523.58
1,344,007.48
2,004,394.99
373,512.05
2,529,523.58
Investments
Chandler Investment- City Account 377,571,457.42 6,806,737.41 5,330,539.95 379,047,654.88 Chandler Investment -Pension Trust Fund 44,531,757.21 435,724.40 44,967,481.61 LAIF 43,052,170.88 30,100,000.00 22,700,000.00 50,452,170.88 Investments Subtotal 465,155,385.51 37,342,461.81 28,030,539.95 474,467,307.37 Change Fund 10,248.00 10,248.00
Returned Checks 35,288.20 57,440.91 71,407.51 21,321.60 Credit Card Reconciling Items- Fees (2,427.21) 2,427.21 2,559.83 (2,559.83) TOTAL $ 584,960,598.66 $ 106,618,839.00 $ 98,760,489.77 $ 592,818,947.89 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
December 31, 2025
Docusign Envelope ID: A8D263A4-B467-4B83-B12F-C24992C08E35

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF $ 50,452,170.88 $ 50,452,170.88
Chandler Investment- City Account $ 379,047,654.88 $ 379,047,654.88 Chandler Investment -Pension Trust Fund $ 44,967,481.61 $ 44,967,481.61 Investment Total 474,467,307.37 474,467,307.37
General Account - Bank of America 8,002,407.98 1,102,046.98 (1,584,629.74) 18,761.77 7,538,586.99 Worker's Comp Account - Bank of America 424,331.08 241,960.50 (166,291.58) 500,000.00 Fiscal Agent Accounts 107,773,281.95 107,773,281.95
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 $ 593,207,099.96 $ 1,344,007.48 $ (1,750,921.32) $ 18,761.77 $ 592,818,947.89 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
December 31, 2025
Docusign Envelope ID: A8D263A4-B467-4B83-B12F-C24992C08E35

General Fund $ 207,235,200.19
Special Revenue Funds
Gas Tax 15,571,045.13
Measure A 19,463,748.14
Trip Reduction 2,295,383.74
Asset Forfeiture 425,616.64
Development 33,075,152.17
Residential Refuse/Recycling 77,500.43
Landscape and Streetlight Maintenance 26,759,211.66
Other Grants and Endowments 106,919,274.19 9,251,616.28 Debt Service Funds
Public Financing Authority 6,363.70 6,363.70
Capital Project Funds
Housing/Community Development (961,441.87)
Planned Local Drainage (1,939.81)
Other Grants (32,968,972.80)
Public Facility Project (430,501.00)
Corona Housing Authority (19,347,494.38) 15,015,361.10
Enterprise Funds
Water Utility 92,681,842.67
Water Reclamation Utility 83,058,558.66
Transit 368,096.25
Electric Utility 34,674,139.31
Airport 2,229,737.44 213,012,374.33
Internal Service Funds
Fleet Operations 4,526,908.59
Workers' Compensation 23,525,461.73
Liability Risk 2,652,147.57
Warehouse Services 1,056,520.07
Information Technology 43,914,340.90 12,153,302.94
Fiduciary Funds
AD & CFD Bond Funds 35,450,982.32
AB109 PACT -
Successor Agency 5,627,906.64 41,078,888.96
Total All Funds $ 592,818,947.89
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
December 31, 2025
Docusign Envelope ID: A8D263A4-B467-4B83-B12F-C24992C08E35

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 41,117,791.28 40,709,224.22 8.58%
Agency 6,500,000.00 6,563,242.50 6,480,115.00 1.37%
CMO 47,415,000.00 46,571,245.92 44,958,923.50 9.48%
Pension Trust 674,341.36 59,303,579.76 44,967,481.61 9.48% Receivable 412,876.91 412,876.91 412,876.91 0.09%
Corporate 101,337,000.00 101,867,526.58 100,311,121.44 21.14% LAIF 50,452,170.88 50,452,170.88 50,452,170.88 10.63%
Money Market Fund FI 2,311,907.14 2,311,907.14 2,311,907.14 0.49% Municipal Bonds 4,395,000.00 4,503,556.50 4,418,161.65 0.93% Supranational 15,390,000.00 15,433,437.60 15,272,173.80 3.22% US Treasury 164,870,000.00 166,387,253.90 164,173,151.22 34.60% TOTAL PORTFOLIO $ 437,738,296.29 494,924,588.97 $ 474,467,307.37 100.00% Subject to final audit

CITY OF CORONA
Investment Portfolio Report
December 31, 2025
Docusign Envelope ID: A8D263A4-B467-4B83-B12F-C24992C08E35

DATE: 02/18/2026
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2026-60

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

CONSTRUCTION CONTRACT WITH HIGH LIGHT ELECTRIC, INC. FOR THE

TRAFFIC SIGNAL INSTALLATION AT AUTO CENTER DRIVE AND METROLINK

STATION
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve the construction contract with High Light Electric, Inc. for the Traffic Signal Installation at Auto Center Drive and Metrolink Station, Capital Improvement Project No. ST-2017-02, in the amount of $385,555.

RECOMMENDED ACTION:

That the City Council:
a. Adopt Plans and Specifications for the Traffic Signal Installation at Auto Center Drive and Metrolink Station, Capital Improvement Project No. ST-2017-02, Notice Inviting Bids 26-016SB.
b. Award Notice Inviting Bids 26-016SB to High Light Electric, Inc., the lowest responsive, responsible bidder, for the total amount of $385,555 and waive any and all minor irregularities in the bidding document as submitted by said bidder.

c. Approve the construction contract with High Light Electric, Inc. for the Traffic Signal Installation at Auto Center Drive and Metrolink Station, Capital Improvement Project No. ST-2017-02, in the amount of $385,555.
d. Authorize the City Manager, or his designee, to execute the construction contract with High Light Electric Inc., in the amount of $385,555, including any nonsubstantive exceptions, change orders, purchase orders, and amendments up to 10% which is equivalent to $38,555 as authorized by Corona Municipal Code

3.08.050(H).
e. Authorize the City Manager, or his designee, to issue a purchase order to High Light Electric Inc., in the amount of $385,555.

BACKGROUND & HISTORY:

The Traffic Signal Installation at Auto Center Drive and Metrolink Station Capital Improvement Project No. ST-2017-02 will provide safety improvements by installing a new traffic signal at the intersection of Auto Center Drive and the Metrolink Station entrance, as shown in Exhibit 2. The project is warranted to improve circulation for the Metrolink Station owned and operated by the Riverside County Transportation Commission. The project also includes the installation of American with Disabilities Act (ADA) pedestrian push buttons, video detection system, and construction of a hardscape median.

ANALYSIS:

The Plans and Specifications for the project were completed and reviewed by City staff and are ready for adoption and award. As specified in the notice of inviting bids package, the City shall award the contract for the Project to the lowest, responsive, responsible bidder as determined by the lowest total for the base bid.

The project was advertised on November 24, 2025, soliciting bids, pursuant to Corona Municipal Code section 3.08.90, Public projects - formal bidding procedure, and purchasing policy through the City’s PlanetBids bidding portal. Three 768 prospective bidders were notified of the project through the PlanetBids bidding portal, and 38 prospective bidders downloaded the bid document files. On January 12, 14 bids were received through the City’s PlanetBids bidding portal for the Project as shown in the table below.

As stated in the contract and bid documents, Instructions to Bidders, “No bidder shall be allowed to make, submit, or be interested in more than one bid.” Therefore, Crosstown Electrical & Data, Inc. was deemed a non-responsive bidder since they submitted a bid as a prime and are also listed as a subcontractor for other bids submitted.

The following is a summary of the bid results and the Engineer’s estimate:

Contractor Name Location Base Bid Schedule
Engineer’s Estimate $415,000
High Light Electric, Inc. Corona, CA $385,555
LGC Construction Canyon Lake, CA $394,627
* Crosstown Electrical &
Data, Inc.

Irwindale, CA $413,986
International Line Builders,
Inc.

Corona, CA $428,310
Select Electric, Inc. Anaheim, CA $438,323
Elecnor Belco Electric, Inc. Chino, CA $438,544
Miramar General
Engineering
National City, CA $439,078
Alfaro Communications
Construction, Inc.

Compton, CA $449,539
Asplundh Construction
LLC
Buena Park, CA $476,276
PTM General Engineering
Services
Riverside, CA $486,604
DBX, Inc. Temecula, CA $488,512
CALPROMAX Engineering
Inc.

Placentia, CA $513,085
Baker Electric &
Renewables LLC
Escondido, CA $519,958
Universal Wiring Corp La Habra, CA $675,615
* Deemed nonresponsive
Staff have reviewed all bids and recommend awarding the contract to High Light Electric, Inc., as the lowest responsive, responsible bidder based on the bid schedule for a total contract amount of $385,555. All licenses and references for High Light Electric, Inc. have been reviewed and verified by City staff, and all other documentation is in order.

Construction is tentatively scheduled to start in April, with completion anticipated in November.

FINANCIAL IMPACT:

Funding for the recommended actions is available in the Traffic Signal Installation at Auto Center Drive and Metrolink Station, Capital Improvement Project No. ST-2017-02, within the Public Works Grants/Agreements Fund 243, Gas Tax Fund 222, and Street and Traffic Signals Fund 211.

The estimated project costs are outlined as follows:

Construction...…………………………………………………………………………………..
……...$385,555 Construction Contingency
(10%)…………………………………………………………………... $38,555
Construction Support (Inspection, labor compliance, staff time) ……..………..………..$53,977

Total Project Cost
………………….………..……………………………..…………………….$478,087
ENVIRONMENTAL ANALYSIS:

These actions are categorically exempt pursuant to Section 15301(c) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project, which consists of minor repairs and maintenance to existing facilities, does not have a significant impact on the environment and is therefore exempt from CEQA. This action involves minor repairs, maintenance, and alteration of existing highways, streets, sidewalks, or similar features involving negligible or no expansion of use beyond that currently existing from the requirements of CEQA. A Notice of Exemption will be filed prior to the start of construction.

PREPARED BY: ISMAEL RIVERA, ASSOCIATE ENGINEER
REVIEWED BY: SAVAT KHAMPHOU, PUBLIC WORKS DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – Construction Contract

2. Exhibit 2 - Location Map

CA\DD\02000.50111\10151761.2 31 (UPDATED: 01-19)

CONTRACT
THIS CONTRACT is made this 18th day of February, 2026, in the County of Riverside, State of California, by and between the City of Corona, hereinafter called City, and High-Light Electric, Inc. hereinafter called Contractor. The City and the Contractor for the considerations stated herein agree as follows:

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

TRAFFIC SIGNAL INSTALLATION AT AUTO CENTER DRIVE & METROLINK STATION, Project No. ST-2017-02, NIB No. 26-016SB
The Contractor and its surety shall be liable to the City for any damages arising as a result of the Contractor’s failure to comply with this obligation.

ARTICLE 2. TIME FOR COMPLETION. A Move-in period of 10 calendar days shall start on the date of issuance of the Notice to Proceed. This period shall be used by the Contractor to confirm utility locations, turn in project submittals or other supporting documentation for approval and procure the necessary material and equipment to complete the Work. The Work shall commence on the last day of the Move-in period or the first Working Day the Contractor actually starts the Work, whichever occurs first. The Contractor shall complete all Work required by the Contract Documents within 30 Working Days. By its signature hereunder, Contractor agrees the time for completion set forth above is adequate and reasonable to complete the Work.

ARTICLE 3. CONTRACT PRICE. The City shall pay to the Contractor as full compensation for the performance of the Contract, subject to any additions or deductions as provided in the Contract Documents, and including all applicable taxes and costs, the sum of Three Hundred Eighty-Five Thousand Five Hundred and Fifty-Five Dollars ($385,555.00) Payment shall be made as set forth in the General Conditions.

ARTICLE 4. LIQUIDATED DAMAGES. In accordance with Government Code section 53069.85, it is agreed that the Contractor will pay the City the sum of $1,200 for each and every calendar day of delay beyond the time prescribed in the Contract Documents for finishing the Work, as Liquidated Damages and not as a penalty or forfeiture. In the event this is not paid, the Contractor agrees the City may deduct that amount from any money due or that may become due the Contractor under the Contract. This Article does not exclude recovery of other damages specified in the Contract Documents.

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

Notice Inviting Bids
Instructions to Bidders
Contractor's Bid Forms
Contractor’s Certificate Regarding Workers’ Compensation Bid Bond
Designation of Subcontractors
Information Required of Bidders
Docusign Envelope ID: 9AF8910B-B4F6-429C-82C0-CC35DBEBAD00 Non-Collusion Declaration form
Docusign Envelope ID: 31593179-8606-43E0-B47F-3093BEB740EC Docusign Envelope ID: 4138533E-8D02-4DAA-87C5-601397B3378B

CA\DD\02000.50111\10151761.2 32 (UPDATED: 01-19)
Performance Bond
Payment (Labor and Materials) Bond
General Conditions
Special Provisions (or Special Conditions)
Technical Specifications
Addenda
Plans and Contract Drawings
Approved and fully executed change orders
Any other documents contained in or incorporated into the Contract The Contactor shall complete the Work in strict accordance with all of the Contract Documents.

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

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

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

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

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

Docusign Envelope ID: 9AF8910B-B4F6-429C-82C0-CC35DBEBAD00 Contract
[REMAINDER OF PAGE LEFT INTENTIONALLY BLANK
Docusign Envelope ID: 31593179-8606-43E0-B47F-3093BEB740EC Docusign Envelope ID: 4138533E-8D02-4DAA-87C5-601397B3378B

CA\DD\02000.50111\10151761.2 33 (UPDATED: 01-19)
IN WITNESS WHEREOF, this Contract has been duly executed by the above-named parties, on the day and year above written.

CITY OF CORONA
By:
______________________________
Savat Khamphou, P.E.

Public Works Director
Reviewed By:
______________________________
Rosalva Ureno, P.E., T.E.,
City Traffic Engineer
Reviewed By:
______________________________
Javier Luna, P.E.,
CIP Manager
Attest:
______________________________
Sylvia Edwards, City Clerk
City of Corona, California
High-Light Electric, Inc.

By:
_____________________________
Erwin Mendoza
CEO/CFO/Secretary
806335
License Number
Reviewed By:
______________________________
Ron Rolstad
Contract Manager
Docusign Envelope ID: 9AF8910B-B4F6-429C-82C0-CC35DBEBAD00 SIGNATURES ON FOLLOWING PAGE]
Docusign Envelope ID: 31593179-8606-43E0-B47F-3093BEB740EC Docusign Envelope ID: 4138533E-8D02-4DAA-87C5-601397B3378B

w Rd

BNSF RR
91 91
Wardlow Rd
Railroad S t
Pomona Rd
Auto Center Dr
Bo
nnie Ln
Northmoor Dr
Research Dr
West Corona
Station
47 48
Day Family Car
Museum
McDonald's

CITY OF CORONA
Traffic Signal Installation at Auto Center Drive &
Metro Link Station Project No. ST-2017-02
Exhibit 2 Project Location .

Legend
Proposed Traffic Signal

DATE: 02/18/2026
TO: Honorable Mayor and City Council Members
FROM: Police Department
2026-62

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

CITY OF CORONA HOMELESS ENCAMPMENT CLEAN-UP PROJECT –

AUTHORIZE/APPROVE AGREEMENT WITH HCI ENVIRONMENTAL &

ENGINEERING SERVICE
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve a Master General Services Agreement with HCI Environmental & Engineering Service to provide as-needed homeless encampment clean-up services in support of the Police Department's HOPE (Homeless Outreach, Prevention, and Engagement) Team, Community Services Department, and Public Works Department.

RECOMMENDED ACTION:

That the City Council:
a. Authorize the issuance of a purchase order to HCI Environmental & Engineering Service to perform as-needed homeless encampment clean-up services. b. Authorize the City Manager, or his designee, to approve amendments/change orders up to 10% of the purchase order amount necessary for the execution of the

work.
c. Approve the issuance of an annual purchase order to HCI Environmental & Engineering Service from February 8, 2026, through June 30, 2027, in the total amount of $280,000 for as-needed homeless encampment clean-up services. d. Authorize an appropriation in the amount of $15,000 from the Measure X Fund 120 to the Police Department's HOPE Team operating budget for professional contractual services for the remainder of the fiscal year.

BACKGROUND & HISTORY:

The City of Corona Strategic Plan commits to six overall goals, including Goal 1: Safe Community and Goal 3: Sound Infrastructure. Addressing homeless encampments throughout the City supports these goals by maintaining safe, clean public spaces while connecting individuals experiencing homelessness with appropriate resources and services.

The Police Department's HOPE Team serves as the primary point of contact for homeless outreach efforts in Corona, working collaboratively with Community Services and Public Works to address encampment-related issues. The HOPE Team engages individuals experiencing homelessness, provides resource referrals, and coordinates clean-up efforts following appropriate outreach and notification procedures.

Homeless encampment clean-up services require specialized expertise in handling potentially hazardous materials, including biohazardous waste, sharps, and other debris commonly found at encampment sites.

Competitive RFP Process for Hazardous Waste Services
The City awarded a contract to HCI for hazardous materials clean-up services on November 5, 2025. A Request for Proposal (RFP 25-076AS) was issued for these services, following Municipal Code procurement rules.

HCI Environmental & Engineering Service was selected through this process due to their qualifications, certifications, and experience. They possess the necessary certifications, equipment, and trained personnel to safely and efficiently perform these clean-up operations in compliance with all applicable local, state, and federal regulations, including specialized clean-up needed for homeless encampment remediation.

This approval allows the City to hire HCI efficiently for encampment clean-up projects without a separate procurement process, ensuring compliance with the City's standards for hazardous waste handling and disposal.

ANALYSIS:

Staff recommends that the City Council authorize the Master General Services Agreement (MGSA) with HCI Environmental & Engineering Service to provide as-needed

homeless encampment clean-up services. As a vendor already approved through the City's competitive RFP process for Hazardous Waste Services, HCI has demonstrated the qualifications and capabilities necessary to perform this work safely and in compliance with all regulatory requirements.

The MGSA structure provides flexibility to respond to varying clean-up needs across the City while maintaining consistent service quality and regulatory compliance. Services under this agreement may include:
 Removal and proper disposal of debris, personal property (following required notification and storage procedures), and waste materials  Collection and disposal of biohazardous waste and sharps  Site remediation and restoration
 Emergency response clean-up services as needed
The annual purchase order will be allocated across three participating departments as follows:

Department/Program Fund Source Amount
Police HOPE Team Operating Budget Measure X Fund 120 $200,000 Community Services – Homeless Programs Maintenance
Operating Budget Measure X Fund 120 $60,000
Public Works – Foothill Parkway Westerly Extension,
Capital Improvement Project No ST-2017-05 Gas Tax Fund 222 $20,000 Total $280,000
This multi-departmental approach ensures that clean-up resources are available to address encampments regardless of location or primary departmental responsibility, promoting a coordinated and efficient City-wide response.

Staff recommend that the City Council approve the recommended actions. This approval will enable continued and enhanced encampment clean-up efforts in support of the HOPE Team's outreach mission and the City's commitment to maintaining safe, clean public spaces for all residents.

FINANCIAL IMPACT:

Partial funding for the request is currently available within existing operating and capital budgets. The Community Services Department has $60,000 available in the Homeless Programs Maintenance Operating Budget within the Measure X Fund 120, and Public Works has $20,000 available in the Foothill Parkway Westerly Extension, Capital Improvement Project No ST-2017-05 within the Gas Tax Fund 222.

Approval of the recommended actions will result in an appropriation in the amount of $15,000 from the Measure X Fund 120 to the Police Department's HOPE Team operating budget for professional contractual services for the remainder of the fiscal year. There is sufficient fund balance available in the Measure X Fund 120 for the recommended actions.

Recurring annual funding in the amount of $280,000 will be recommended through the annual budget process.

ENVIRONMENTAL ANALYSIS:

These actions are exempt from the California Environmental Quality Act (CEQA), as the actions are not a "project" as defined by CEQA (PRC Section 21065 and CEQA Guidelines Section 15378). The guidelines define a "project" as the whole of an action which has a potential for resulting in either a direct physical change in the environment, or reasonably foreseeable indirect physical change in the environment. These actions involve the approval of a general services agreement for clean-up services that will maintain and restore existing conditions rather than create new environmental impacts.

Therefore, no environmental analysis is required.

PREPARED BY: GARY GRIFFITTS, POLICE LIEUTENANT
REVIEWED BY: ROBERT NEWMAN, CHIEF OF POLICE
ATTACHMENTS:

1. Exhibit 1 – MGSA with HCI Environmental and Engineering Service

Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8

CITY OF CORONA

MAINTENANCE/GENERAL SERVICES AGREEMENT

WITH HCI ENVIRONMENTAL & ENGINEERING SERVICE
(HAZARDOUS WASTE DISPOSAL SERVICES - CITY OF CORONA HOMELESS

ENCAMPMENT CLEAN-UP PROJECT)

1. PARTIES AND DATE.

This Agreement is made and entered into this 18th day of February, 2026 by ("Effective Date") by and between the City of Corona, a municipal corporation organized under the laws of the State of California with its principal place of business at 400 South Vicentia Avenue, Corona, California 92882 ("City") and HCI Environmental & Engineering Service, a Nevada corporation with its principal place of business at 1680 Commerce Street, Corona, CA 92880 ("Contractor").

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

2. RECITALS.

2.1 Contractor.

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

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

2.2 Project.

City desires to engage Contractor to render such services for the City of Corona Homeless Encampment Clean Up Project ("Project") as set forth in this Agreement.

3. TERMS.

3.1 Scope of Services and Term.
3 .1.1 General Scope of Services. Contractor promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional hazardous waste disposal maintenance or other general services necessary for the Project ("Services"). The Services are more particularly described in Exhibit "A" attached hereto and incorporated herein by reference. All CA\DD\02000.50102\10151745.3
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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8 Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations.

3.1.2 Term. The term of this Agreement shall be from February 18, 2026 to June 30, 2027 ("Term"), unless earlier terminated as provided herein. Contractor shall complete the Services within the Term of this Agreement and shall meet any other established schedules and deadlines. The Parties may, by mutual, written consent, extend the Term of this Agreement one or more times by executing a written amendment pursuant to Section 3.5.8 below (each a "Renewal Term"). The terms "Term" and "Renewal Term" may sometimes be generally and collectively referred to as "Term" in this Agreement.

3.2 Responsibilities of Contractor.

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

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

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

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

3.2.4 City's Representative. The City hereby designates Captain Chad Fountain, or his or her designee, to act as its representative for the performance of this Agreement ("City's Representative"). City's Representative shall have the power to act on CA\DD\02000.50102\10151745.3
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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8 behalf of the City for all purposes under this Agreement. Contractor shall not accept direction or orders from any person other than the City's Representative or his or her designee.

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

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

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

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

3.2.9 Laws and Regulations; Employee/Labor Certifications. Contractor shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and CA\DD\02000.50102\10151745.3
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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8 regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Contractor shall be liable for all violations of such laws and regulations in connection with Services. If the Contractor performs any work or Services knowing them to be contrary to such laws, rules and regulations and without giving written notice to the City, Contractor shall be solely responsible for all costs arising therefrom. City is a public entity of the State of California subject to certain provisions of the Health & Safety Code, Government Code, Public Contract Code, and Labor Code of the State. It is stipulated and agreed that all provisions of the law applicable to the public contracts of a municipality are a part of this Contract to the same extent as though set forth herein and will be complied with. These include but are not limited to the payment of prevailing wages, the stipulation that eight (8) hours' labor shall constitute a legal day's work and that no worker shall be permitted to work in excess of eight (8) hours during any one calendar day except as permitted by law. Contractor shall defend, indemnify and hold City, its officials, directors, officers, employees and agents free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations.

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

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

3.2.9.3 Employment Eligibility; Failure to Comply. Each person executing this Agreement on behalf of Contractor verifies that they are a duly authorized officer CA\DD\02000.50102\10151745.3
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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8 of Contractor, and understands that any of the following shall be grounds for the City to terminate the Agreement for cause: (1) failure of Contractor or its subcontractors, subsubcontractors or consultants to meet any of the requirements provided for in Sections 3.2.9.1 or

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

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

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

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

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

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

Contractor shall comply, and shall ensure all subcontractors comply, with all applicable requirements of the most current version of the regulations imposed by CARB including, without limitation, all applicable terms of Title 13, California Code of Regulations Division 3, Chapter 9 and all pending amendments ("Regulation").

Throughout the Project, and for three (3) years thereafter, Contractor shall make available for inspection and copying any and all documents or information associated with Contractor's and its subcontractors' fleets including, without limitation, the Certificates of Reported Compliance ("CRCs"), fuel/refueling records, maintenance records, CA\DD\02000.50102\10151745.3
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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8 emissions records, and any other information the Contractor is required to produce, keep or maintain pursuant to the Regulation upon two (2) calendar days' notice from the City.

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

3.2.10 Insurance.

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

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

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

Insurance Services Office Business Auto Coverage form number CA 0001, code 1 ( any auto), or if Contractor has no owned autos, Code 8 (hired) and 9 (non-owned); (3) Workers' Compensation and Employer's Liability: Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance; (4) Contractor's Pollution Liability:

Contractor shall procure and maintain, and require its sub-contractors to procure and maintain, for a period of five ( 5) years following completion of the Agreement, pollution liability insurance, including coverage for bodily injury, property damage and environmental damage, applicable to the work being performed; and (5) Transportation Pollution Liability:

Transportation Pollution Liability insurance covering materials to be transported. (B) Minimum Limits of Insurance. Contractor shall maintain limits no less than: (1) General Liability: $2,000,000 per occurrence for bodily injury, personal injury, advertising injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used including, but not limited to, form CG 2503, either the general aggregate limit shall apply separately to this Agreement/location or the general CA\DD\02000.50102\10151745.3
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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8 aggregate limit shall be twice the required occurrence limit; (2) Automobile Liability:
$2,000,000 per accident for bodily injury and property damage; (3) Workers' Compensation and Employer's Liability: Workers' Compensation limits as required by the Labor Code of the State of California. Employer's Liability limits of $1,000,000 per accident for bodily injury or disease; (4) Contractor's Pollution Liability: $2,000,000 per claim/$4,000,000 policy aggregate; and (5) Transportation Pollution Liability: $2,000,000 per accident.

3.2.10.3 Insurance Endorsements. The msurance policies shall contain or be endorsed (amended) to include the following provisions:
(A) General Liability. The general liability policy shall state that: (1) the City, its directors, officials, officers, employees, agents, and volunteers shall be covered as additional insured with respect to liability arising out of work or operations performed by or on behalf of the Contractor, including materials, parts or equipment furnished in connection therewith (the endorsement form shall be at least as broad as ISO Form CG 20 10 11 85 or both CG 20 37 and one of the following: CG 20 10, CG 20 26, CG 20 33 or CG 20 38); and (2) the insurance coverage shall be primary insurance coverage as respects the City, its directors, officials, officers, employees, agents, and volunteers (the endorsement form shall be at least as broad as ISO CG 20 01 04 13). Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents, and volunteers shall be excess of the Contractor's insurance and shall not be called upon to contribute with it in any way. (B) Waiver of Subrogation - Workers' Compensation and
Employer's Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its directors, officials, officers, employees, agents, and volunteers for losses paid under the terms of the insurance policy which arise from work or Services performed by the Contractor.
(C) Contractor's Pollution Liability. The Contractor's Pollution Liability policy shall include or be endorsed (amended) to state that: (1) the City, its directors, officials, officers, employees, agents, and volunteers shall be covered as additional insureds with respect to the work or operations performed by or on behalf of the Contractor, including any and all remediation costs, including, but not limited to, restoration costs, and coverage for the removal, repair, handling, and disposal of asbestos and/or lead containing materials, if applicable; (2) the insurance coverage shall be primary insurance as respects the City, its directors, officials, officers, employees, agents, and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Contractor's scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents, and volunteers shall be excess of the Contractor's insurance and shall not be called upon to contribute with it in any way; and (3) coverage shall include contractual liability and nonowned disposal sites. (D) Transportation Pollution Liability Insurance. Either the Contractor's Automobile Liability policy or the Contractor's Pollution Liability policy shall be endorsed to include Transportation Pollution Liability Insurance, covering or covering material CA\DD\02000.50102\10151745.3
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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8 to be transported by the Contractor. If Contractor is required by applicable law to have an MCS90 endorsement, such endorsement shall also be provided to the City. (E) All Coverages. If Contractor maintains broader coverage and/or higher limits than the minimums shown above, the City is entitled to the broader coverage and/or higher limits maintained by Contractor. Thus, any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

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

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

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

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

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

3.2.10.7 Acceptability of Insurers. Unless under the circumstances a different rating is otherwise acceptable to the City in its sole and absolute discretion, insurance CA\DD\02000.50102\10151745.3
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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8 is to be placed with insurers which are satisfactory to the City and which meet either of the following criteria : (1) an insurer with a current A.M. Best's rating no less than A-:VII and licensed as an admitted insurance carrier in California; or (2) an insurer with a current A.M.

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

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

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

3.2.10.10 Sub-Contractors. All subcontractors shall comply with each and every insurance provision of this Section 3.2.10. Contractor shall therefore not allow any subcontractor to commence work on any subcontract to perform any part of the Services until it has provided evidence satisfactory to the City that the subcontractor has secured all insurance required under this Agreement.

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

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

3.2.12 Bonds.

3.2.12.1 Performance Bond. If required by law or otherwise specifically requested by City in Exhibit "C" attached hereto and incorporated herein by reference, Contractor shall execute and provide to City concurrently with this Agreement a Performance Bond in the amount of the Total Compensation indicated in this Agreement, and in a form provided or approved by the City. If such bond is required, no payment will be made to Contractor until it has been received and approved by the City.

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Docusign Envelope ID: 2F43E428-5A9C4F97-9885-40CBDA24D9F8

3.2.12.2 Payment Bond. If required by law or otherwise specifically requested by City in Exhibit "C" attached hereto and incorporated herein by reference, Contractor shall execute and provide to City concurrently with this Agreement a Payment Bond in the amount of the Total Compensation indicated in this Agreement, and in a form provided or approved by the City. If such bond is required, no payment will be made to Contractor until it has been received and approved by the City.

3.2.12.3 Bond Provisions. Should, in City's sole opinion, any bond become insufficient or any surety be found to be unsatisfactory, Contractor shall renew or replace the affected bond within 10 days of receiving notice from City. In the event the surety or Contractor intends to reduce or cancel any required bond, at least thirty (30) days prior written notice shall be given to the City, and Contractor shall post acceptable replacement bonds at least ten (10) days prior to expiration of the original bonds. No further payments shall be deemed due or will be made under this Agreement until any replacement bonds required by this section are accepted by the City. To the extent, if any, that the Total Compensation is increased in accordance with the Agreement, the Contractor shall, upon request of the City, cause the amount of the bonds to be increased accordingly and shall promptly deliver satisfactory evidence of such increase to the City. To the extent available, the bonds shall further provide that no change or alteration of the Agreement (including, without limitation, an increase in the Total Compensation, as referred to above), extensions of time, or modifications of the time, terms, or conditions of payment to the Contractor, will release the surety. If the Contractor fails to furnish any required bond, the City may terminate this Agreement for cause.

3.2.12.4 Surety Qualifications. The bonds must be provided by a surety which is satisfactory to the City and which meets either of the following criteria: (1) a surety with a current A.M. Best's rating no less than A-:VII and licensed as an admitted surety insurer in California; or (2) a surety with a current A.M. Best's rating no less than A-:X and authorized to issue the required bonds in California. If a surety does not meet these requirements, the insurer will be considered qualified if it is in conformance with Section 995.660 of the California Code of Civil Procedure, and proof of such is provided to the City.

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

3.3 Fees and Payments.

3.3.1 Rates & Total Compensation. Contractor shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates CA\DD\02000.50102\10151745.3
REV. 3.3.6 - PTEAM 12292023
10 (CITY ATTY: 07-17)