Corona City Council
March 18, 2026

Wednesday, March 18, 2026
Closed Session Council Board Room 4:00 PM
Open Session Council Chambers 6:00 PM
**Revised agenda on Tuesday, March 17, 2026 at 12:48 p.m.

Item 9.2 - Exhibit 3 was revised
Revised agenda on Wednesday, March 18, 2026 at 12:02 p.m.

Item 9.2 - Exhibit 1 was revised**
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1. CONVENE CLOSED SESSION

1.1 PUBLIC EMPLOYEE PERFORMANCE EVALUATION
PURSUANT TO GOVERNMENT CODE SECTION 54957
TITLE: CITY MANAGER

1.2 CONFERENCE WITH LABOR NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54957.6
AGENCY DESIGNATED REPRESENTATIVE: JACQUE CASILLAS, MAYOR UNREPRESENTED EMPLOYEE: CITY MANAGER

1.3 PUBLIC EMPLOYEE PERFORMANCE EVALUATION
PURSUANT TO GOVERNMENT CODE SECTION 54957
TITLE: CITY ATTORNEY/LRM DIRECTOR

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

3. PLEDGE OF ALLEGIANCE

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

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

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 RECOGNITION: CORONA HIGH SCHOOL BOYS WRESTLING TEAM

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

6.1 MINUTES - CITY COUNCIL MEETING MARCH 04, 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 March 04, 2026

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

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

CORONA HOUSING AUTHORITY TO RECEIVE AND FILE THE MONTHLY FISCAL REPORT FOR JANUARY 2026
That the City Council receive and file the monthly fiscal report for January 2026.

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 JANUARY 2026
That the City Council receive and file the monthly investment portfolio report for January 2026.

6.4 APPROVAL OF BUSINESS LICENSE FEE WAIVERS AND REIMBURSEMENTS FROM MINOR HDL

CALCULATION ERRORS
That the City Council:

Waive all outstanding balances due for a total of 97 businesses impacted by a business license first-year renewal calculation error and affirm that no penalties or additional fees will be assessed.
a.

Authorize refunds of overpayments for a total of 46 businesses impacted by a business license first-year renewal calculation error, which includes overpayments that exceed the one-year period addressed in the Corona Municipal Code. b.

6.5 PROFESSIONAL SERVICES AGREEMENTS FOR ON-CALL ENGINGEERING AND CONSULTING

SERVICES
That the City Council:

Award Request for Proposals No. 25-070AS for On-Call Engineering and Professional Consulting Services to the firms identified in Exhibit 2 for the not-to-exceed fiscal year amount noted herein.
a.
b. Approve the Professional Services Agreements with the firms identified in Exhibit 2 (and

attached as Exhibit Nos. 3 through 37) for the not-to-exceed fiscal year amounts noted herein.

Authorize the City Manager, or his designee, to negotiate and execute the Professional Services Agreements and one additional three-year agreement amendment for subsequent fiscal years in amounts not-to-exceed those noted in Exhibit 2 per fiscal year, per agreement, and to approve necessary change orders and/or amendments up to the amount provided by Corona Municipal Code Section 3.08.070(G).
c.

Authorize the City Manager, or his designee, to issue purchase orders to the firms identified in Exhibit 2 for the not-to-exceed fiscal year amounts noted therein. d.

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

6.6 MAINTENANCE AND GENERAL SERVICES AGREEMENTS WITH CRITTER GITTERS PEST MANAGEMENT, INC. AND HERITAGE CUSTOM LANDSCAPE, INC. FOR WILD PIG DEPREDATION

SERVICES
That the City Council:

Authorize award of RFP 26-023MB to Critter Gitters Pest Management, Inc., and Heritage Custom Landscapes, Inc. in the amount of $150,000 each per year for two years for the wild pig depredation project.
a.

Authorize the City Manager, or his designee, to negotiate and execute the Maintenance/General Services Agreements with Heritage Custom Landscapes, Inc. in the amount of $150,000 per year for initial contract term ending February 29, 2028, with one optional one-year renewal, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized by Corona Municipal Code Section 3.08.060(H), which is equivalent to 10% or $15,000 per contract. b.

Authorize the City Manager, or his designee, to negotiate and execute the Maintenance/General Services Agreements with Critter Getters Pest Management, Inc. in the amount of $150,000 per year for initial contract term ending February 29, 2028, with one optional one-year renewal, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized by Corona Municipal Code Section 3.08.060(H), which is equivalent to 10% or $15,000 per contract. c.

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

6.7 PURCHASE PLAYGROUND EQUIPMENT AND SHADE STRUCTURES FROM LANDSCAPE

STRUCTURES FOR THE GRIFFIN PARK RENOVATION PHASE II PROJECT That the City Council:

Authorize the City Manager, or his designee, to execute the attached sales quotations 1197121-01-02 with Landscape Structures in the total amount of $172,908. a.

Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, amendments, and change orders up to 10% or $17,291. b.

Authorize the City Manager, or his designee, to issue a Purchase Order to Landscape Structures in the amount of $172,908.
c.

Make a determination under Corona Municipal Code Section 3.08.125(A) that competitive bidding has been satisfied based upon the reasons provided in the “Basis for Determination of Competitive Bidding” section of this report.
d.

6.8 UPDATE ON EMERGENCY SEWER MAIN LINE AND PARKING LOT REPAIRS AT 3915 GREEN

RIVER ROAD
That the City Council receive and file the update to contracted emergency sewer main line and parking lot repairs at 3915 Green River Road.

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

6.9 RESOLUTION APPROVING THE UPDATED CITY-WIDE RECORDS RETENTION SCHEDULE That the City Council adopt Resolution No. 2026-016, approving the updated City-wide Records Retention Schedule.

6.10 RESOLUTION DESIGNATING EXCLUSIVE HVAC CONTROL SYSTEM EQUIPMENT AND

PRODUCTS
That the City Council:

Adopt Resolution 2026-012 designating the specific HVAC control system equipment and products listed in Exhibit “A” of the resolution as exclusive standard equipment and products to be used at City of Corona Public Library facility, in accordance with the authority provided under Public Contract Code Section 3400(c). This action shall apply to all public works projects subject to Public Contract Code Section 3400, as well as to maintenance and construction projects at City of Corona Public Library facility, thereby establishing uniform specifications for the construction, maintenance, and operation of City facilities. a.

Authorize the Public Works Director to review and amend the exclusive standard specifications list from time to time, provided that any amendments are made in accordance with applicable law and in a form approved by the City Attorney. The resolution shall take effect immediately upon adoption and remain in force until revoked by further action of the City Council.
b.

6.11 EARLY PAYMENT OF THE 2012 REFUNDING LEASE FINANCE AGREEMENT WITH PNC BANK That the City Council:

Authorize the final payment of the principal and interest balance for the 2012 Refunding Lease financing agreement with PNC Bank in the amount of $2,085,964.55 during Fiscal Year 2026.
a.

Authorize an appropriation in the amount of $2,085,964.55 from the General Fund to the Debt Service operating budget for the final payment of the 2012 Refunding Lease financing agreement with PNC Bank.
b.

6.12 2025 GENERAL PLAN AND HOUSING ELEMENT ANNUAL PROGRESS REPORT That the City Council accept the General Plan and Housing Element Annual Progress Report to be submitted to the California Department of Housing and Community Development and Governor’s Office of Land Use and Climate Innovation, for the 2025 calendar year.

That the Corona Housing Authority accept and to the extent necessary, direct that the City Council take the above actions.

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

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

8.1 UPDATE TO THE WESTERN RIVERSIDE COUNTY TRANSPORTATION UNIFORM MITIGATION

FEE PROGRAM
That the City Council:

Introduce, by title only, and waive full reading of consideration of Ordinance No. 3427, the first reading of an ordinance, approving an amendment to Chapter 16.21 of the Corona Municipal Code to update the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) program.
a.

Approve Resolution 2026-013, implementing the initial automatic CCI adjustment and establishing the revised TUMF schedule effective July 1, 2026. b.

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 RESOLUTION ADOPTING THE CITY OF CORONA POSITION LIBRARY AND COMPENSATION PLAN
That the City Council adopt Resolution No. 2026-015, approving the City of Corona Position Library and Compensation Plan and repealing all prior Plans, including Resolution No. 2025-114, effective March 21, 2026.

9.2 APPROVAL OF THE CITY PARK SPONSORSHIP PROGRAM AND REVISIONS TO THE CITY

PROPERTY NAMING RIGHTS AND HONORARY NAMING POLICY
That City Council:
a. Approve the City Park Sponsorship Program.

Approve cleanup revisions to Policy 06400.001- City Property Naming Rights and Honorary Naming.
b.

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

11. REPORTS FROM BOARDS AND COMMISSIONS

This portion of the agenda lists items from Commissions and Boards from the City Council, Commissioners, and Staff.

11.1 Library Board of Trustees
Library Board of Trustees Report Update for February 24, 2026.

11.1.a Library Report - February 2026
Update on Library activities for the month of February.

11.1.b Literacy Report
Update on Adult & Family Literacy services

11.1.c Friends of the Corona Public Library Report
Report from the Friends of the Corona Public Library

11.1.d Job Readiness Workshop Series
Workshop Series starts March 3rd and includes: Job Searching, Resume Building, and Job Applications

11.1.e Coding Class
Robotics Coding Class starts March 6th for Ages 10 - 15, from 4:45 - 5:45pm

11.2 Planning & Housing Commission

11.3 Parks & Recreation Commission
PARKS AND RECREATION COMMISSION REPORT UPDATE FOR FEBRUARY 10, 2026.

11.3.a DEVELOPER IMPACT FEE FUND BALANCE/BOND REPAYMENT FOR JANUARY 2026

11.3.b JANUARY 2026 RECREATION PROGRAMMING STATISTICS REPORT

11.3.c COMMUNITY SERVICES REPORT - FEBRUARY 2026

11.3.d AUBURNDALE / AQUATICS UPDATE

11.3.e SEASONAL PARK MAINTENCE TEAM

11.4 Regional Meetings

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

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

ASSOCIATION OF GOVERNMENTS (SCAG) TRANSPORTATION COMMITTEE MEETING OF MARCH 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 (NEW) EXPANDING SUMMER LUNCH PROGRAM AT THE LIBRARY TO 5 DAYS A WEEK (T.

RICHINS) - TBD

15.2 THIRD PARTY SPECIAL EVENTS POLICY (STAFF) APRIL 1, 2026

15.3 ECONOMIC DEVELOPMENT STRATEGIC PLAN UPDATE (STAFF) APRIL 1, 2026

15.4 SPRING FINANCIAL WORKSHOP (STAFF) APRIL 9, 2026

15.5 UPDATE OF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) APRIL/MAY 2026

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

15.7 EXPLORE THE LEGALITIES OF REQUIRING CUP’S FOR OUTPATIENT DRUG ADDICTION TREATMENT CLINICS (W. SPEAKE) 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 April 1, 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, March 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 5:06 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 5:49 p.m.

1.1 CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION

SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(D)(2)
NUMBER OF POTENTIAL CASES: UNKNOWN

INITIATION OF LITIGATION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9(D)(4)
NUMBER OF POTENTIAL CASES: 1

1.2 CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION

SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(D)(2)
NUMBER OF POTENTIAL CASES: 1 (WALSH CONSTRUCTION – MCKINLEY

GS PROJECT)

1.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-143-037, 500 S CORONA MALL UNIT 102
NEGOTIATING PARTIES: GILBERT CASTILLO, OWNER OF MAIN

BARBERSHOP
UNDER NEGOTIATION: PRICE & TERMS OF LEASE AGREEMENT

AMENDMENT

1.4 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-143-037, 500 S CORONA MALL UNIT 102
NEGOTIATING PARTIES: GILBERT CASTILLO, OWNER OF MAIN

DRAFT
2 BARBERSHOP
UNDER NEGOTIATION: PRICE & TERMS OF LEASE AGREEMENT

AMENDMENT

1.5 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-191-021, 675 S. MAIN STREET
NEGOTIATING PARTIES: EVERYWHERE BEER CO.

UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.6 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-191-021, 675 S. MAIN STREET
NEGOTIATING PARTIES: EVERYWHERE BEER CO.

UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

2. INVOCATION - Pastor Susan Juergensen, Corona United Methodist Church The Invocation was led by Pastor Susan Juergensen.

3. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Pastor Susan Juergensen.

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

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 PRESENTATION: NORTHWEST MOSQUITO & VECTOR CONTROL DISTRICT UPDATE
Nancy Jimenez-Hernandez, Northwest Mosquito and Vector Control Board of Trustees, provided an update.

5.2 PRESENTATION: DOWNTOWN REVITALIZATION PLAN UPDATE
Joel Belding, Economic Development Director, provided an update.

The following residents addressed the Council to express their concerns with the update: Chris McCoy and Rory Connell.

The Council provided comments and had inquiries. Mr. Belding and Donna Finch, Community Services Director, provided clarification.

6. CONSENT CALENDAR
The Consent Calendar was approved with the exception of Items 6.4 through 6.6, which were voted on separately.

Moved by: Wes Speake
Seconded by: Jim Steiner

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

6.1 MINUTES - CITY COUNCIL MEETING FEBRUARY 18, 2026
THE MEETING MINUTES WERE APPROVED.

6.2 FIRST AMENDMENT TO THE MAINTENANCE/GENERAL SERVICES AGREEMENT WITH RE CHAFFEE CONSTRUCTION, INC. FOR SPOILS

REMOVAL SERVICES
THIS ITEM WAS APPROVED.

That the City Council:
a. Approve the First Amendment to Maintenance/General Services Agreement with RE Chaffee Construction, Inc., of Wrightwood, CA to perform As-Needed Spoils Removal Services in the amount of $575,000. b. Authorize the City Manager, or his designee, to execute the First Amendment to Maintenance/General Services Agreement with RE Chaffee Construction, for a total contract of $575,000 per fiscal year for the initial contract term ending June 30, 2027, with two (2) optional twoyear extensions including the ability to negotiate and execute nonsubstantive changes and extensions, purchase orders and amendments up to 10% of the original contract amount, equivalent to $42,500. c. Authorize the City Manager, or his designee, to issue a Purchase Order to RE Chaffee Construction, Inc. in the amount of $575,000 per fiscal year.

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

6.3 THIRD AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH FALCON ENGINEERING SERVICES, INC., NOW KNOWN AS CHA SOLUTIONS, INC., FOR THE MCKINLEY STREET GRADE SEPARATION THIS ITEM WAS APPROVED.

That the City Council:
a. Approve the Third Amendment to the Professional Services Agreement with CHA, to increase the total compensation by $557,529 to provide final construction management and inspection services through construction and close-out documentation support for the McKinley Street Grade Separation, Project No. 2012-12. The amendment would also extend the contract term through December 31, 2027, and allow for increased hourly rates for the remainder of the contract term.
b. Authorize the City Manager, or his designee, to execute the Third Amendment to the Professional Services Agreement with CHA for an increase to the contract amount of $557,529, to extend the contract term through December 31, 2027, and issue a change order for $557,529.

DRAFT
4 6.4 INNOVATION CENTER AND ADULT READING AREA FURNITURE

PURCHASE
The Council provided comments and had inquiries. Donna Finch, Community Services Director, provided clarification.

Chris McCoy, resident, addressed the Council to provide comments in opposition of the proposed item.

Council Member Daddario made an alternate motion to pursue a competitive bidding process with other furniture manufacturers. There was no second, the motion died.

Moved by: Wes Speake
Seconded by: Jim Steiner
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.
b. 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.

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

6.5 EMERGENCY SEWER MAIN LINE AND PARKING LOT REPAIRS AT 3915

GREEN RIVER ROAD
Council Member Daddario had inquiries and Erin Kunkle, Maintenance Manager, provided clarification.

Moved by: Tony Daddario
Seconded by: Jim Steiner
That the City Council receive and file the notification of contracted emergency sewer main line and parking lot repairs at 3915 Green River Road.

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

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

6.6 WAIVER ON THE UNDERGROUNDING OF EXISTING OVERHEAD UTILITY WIRES LOCATED ALONG 1245 WEST ONTARIO AVENUE

DRAFT
5 Don Fuller, resident, addressed the Council to provide comments in support of the proposed item.

Moved by: Jim Steiner
Seconded by: Wes Speake
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 1245 West Ontario Avenue.

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: Mark Fogel, Don Fuller, Maddy, Rory Connell, Chris McCoy, and Quinton Clark.

Joel Belding, Economic Development Director, provided comments on the HUB.

8. PUBLIC HEARINGS

8.1 PUBLIC HEARING AND ELECTION FOR ANNEXATION NO. 45 INTO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES) Mayor Casillas opened the Public Hearing. Sylvia Edwards, City Clerk, confirmed she had proof of publication and mailing of the notice of the Public Hearing. She confirmed that she had not received any written protests. Ms. Edwards stated there are no registered voters within the area to be annexed to the CFD, and the owners of all property proposed to be annexed to the CFD agreed to hold a special election on March 4, 2026. Ms. Edwards also agreed to hold a special election on March 4, 2026. Mayor Casillas closed the Public Hearing. Ms.

Edwards confirmed she received one ballot and all votes cast are in favor of levying the special taxes.

Moved by: Jim Steiner
Seconded by: Wes Speake
That the City Council Adopt Resolution No. 2026-010, calling a special election and submitting to the qualified electors of the territory proposed to be annexed to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona the question of levying special taxes within the territory proposed to be annexed (Annexation No. 45).

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

DRAFT
6 That the City Council Adopt Resolution No. 2026-011, declaring the results of the special election for Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona on the proposition of the annual levy of special taxes within the territory proposed to be annexed to said Community Facilities District to pay the costs of certain services to be provided by the Community Facilities District, determining that the territory proposed to be annexed is added to and part of said Community Facilities District with full legal effect (Annexation No. 45).

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

9. ADMINISTRATIVE REPORTS

9.1 RESOLUTION APPROVING APPOINTMENT OF A RETIRED ANNUITANT TO

AN EXTRA HELP POSITION AS BATTALION CHIEF FOR INCIDENT

COMMAND AND CERTIFYING THE POSITION AS CRITICALLY NEEDED Fire Chief Young provided a report.

Council Member Daddario had inquiries, and Chief Young provided clarification.

Moved by: Jim Steiner
Seconded by: Wes Speake
That the City Council:
a. Adopt Resolution No. 2026-009, approving the appointment of Joey Olsen, a retired annuitant, to a part-time, temporary “extra help” position of Battalion Chief.
b. Certify that the appointment is necessary to fill a critically needed position sooner than 180 days in accordance with California Government Code Section 7522.56.
c. Authorize an appropriation in the amount of $36,673 from the General Fund to the Fire Department’s operating budget within the Mutual Aid Assignments Division and an offsetting estimated revenue increase by the same amount for the remainder of FY 2026.

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

10. LEGISLATIVE MATTERS
None.

11. REPORTS FROM BOARDS AND COMMISSIONS

11.1 Library Board of Trustees

DRAFT
7 None.

11.2 Planning & Housing Commission
None.

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 26, 2026
Council Member Steiner provided an update.

11.4.b UPDATE FROM VICE MAYOR WES SPEAKE ON THE BOARD OF

DIRECTORS OF THE WESTERN RIVERSIDE COUNTY REGIONAL
WASTEWATER AUTHORITY (WRCRWA) MEETING OF FEBRUARY 19,
2026
Vice Mayor Speake provided an update.

11.4.c UPDATE FROM MAYOR JACQUE CASILLAS ON THE BEDFORD

COLDWATER GROUNDWATER SUSTAINABILITY AUTHORITY (BCGSA)
MEETING OF FEBRUARY 19, 2026
Mayor Casillas provided an update.

11.4.d UPDATE FROM MAYOR JACQUE CASILLAS ON THE WESTERN

RIVERSIDE COUNCIL OF GOVERNMENTS (WRCOG) MEETING OF
MARCH 2, 2026
Mayor Casillas provided an update.

12. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

13. CITY MANAGER'S REPORTS AND COMMENTS
Brett Channing, Assistant City Manager, announced the Household Hazardous Waste Recycling Event on March 14 and 15, 2026.

14. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS
The Council provided comments

15. FUTURE AGENDA ITEMS

15.1 CITY PARK SPONSORSHIPS (STAFF) MARCH 18, 2026

15.2 THIRD PARTY SPECIAL EVENTS POLICY (STAFF) APRIL 1, 2026

15.3 UPDATE OF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) APRIL/MAY 2026

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

DRAFT
8 15.5 EXPLORE THE LEGALITIES OF REQUIRING CUP’S FOR OUTPATIENT DRUG ADDICTION TREATMENT CLINICS (W. SPEAKE) APRIL/MAY 2026

15.6 SPRING FINANCIAL WORKSHOP (STAFF) APRIL 9, 2026

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

16. ADJOURNMENT
The next scheduled meeting of the Council is on March 18, 2026. Mayor Casillas adjourned the meeting at 7:25 p.m.

DATE: 03/18/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-82

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 2026
RECOMMENDED ACTION:

That the City Council receive and file the monthly fiscal report for January 2026.

M E M O R A N D U M
March 18, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director

SUBJECT: Monthly Fiscal Report, January 2026
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 January 2026, 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: B978ED63-6811-42F1-A8C3-C4BAF2533651

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 8,426,739.06 $ 73,973,477.28 $ 74,472,353.65 $ 7,927,862.69 Deposits in Transit 1,344,007.48 1,344,007.48 640,764.34 Outstanding Checks (2,168,624.40) 1,499,090.97 (1,499,090.97) Fiscal Agents 107,773,281.95 3,653,050.70 104,476,964.97 Developer Escrow Accounts 2,529,523.58
640,764.34
2,168,624.40
356,733.72
2,529,523.58
Investments
Chandler Investment- City Account 379,047,654.88 40,130,806.68 39,043,425.87 380,135,035.69 Chandler Investment -Pension Trust Fund 44,967,481.61 5,612,486.56 50,579,968.17 LAIF 50,452,170.88 40,338,000.64 18,700,000.00 72,090,171.52 Investments Subtotal 474,467,307.37 86,081,293.88 57,743,425.87 502,805,175.38 Change Fund 10,248.00 10,248.00
Returned Checks 21,321.60 41,637.38 54,881.84 8,077.14
Credit Card Reconciling Items- Fees (2,559.83) 2,559.83 2,636.15 (2,636.15) TOTAL $ 592,401,244.81 $ 163,265,090.83 $ 138,769,446.66 $ 616,896,888.98 * For informational purpose only
January 31, 2026

CITY OF CORONA
Receipts and Disbursements*
Docusign Envelope ID: B978ED63-6811-42F1-A8C3-C4BAF2533651

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF $ 72,090,171.52 $ 72,090,171.52
Chandler Investment- City Account $ 380,135,035.69 $ 380,135,035.69 Chandler Investment -Pension Trust Fund $ 50,579,968.17 $ 50,579,968.17 Investment Total 502,805,175.38 502,805,175.38
General Account - Bank of America 7,382,256.18 548,197.56 (1,360,917.68) 5,440.99 6,574,977.05 Worker's Comp Account - Bank of America 545,606.51 92,566.78 (138,173.29) 500,000.00 Fiscal Agent Accounts 104,476,964.97 104,476,964.97
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 $ 617,749,774.62 $ 640,764.34 $ (1,499,090.97) $ 5,440.99 $ 616,896,888.98 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
January 31, 2026
Docusign Envelope ID: B978ED63-6811-42F1-A8C3-C4BAF2533651

General Fund $ 220,458,050.09
Special Revenue Funds
Gas Tax 14,706,657.35
Measure A 19,870,074.59
Trip Reduction 2,301,275.32
Asset Forfeiture 470,798.91
Development 33,097,641.28
Residential Refuse/Recycling 113,357.19
Landscape and Streetlight Maintenance 31,460,311.55
Other Grants and Endowments 9,181,278.60 111,201,394.79 Debt Service Funds
Public Financing Authority 6,383.64 6,383.64
Capital Project Funds
Housing/Community Development (1,167,388.58)
Planned Local Drainage 254,217.60
Other Grants (34,083,394.68)
Public Facility Project (442,101.00)
Corona Housing Authority 15,072,152.85 (20,366,513.81)
Enterprise Funds
Water Utility 93,409,943.66
Water Reclamation Utility 82,725,678.75
Transit 204,379.54
Electric Utility 35,207,926.52
Airport 2,247,884.32 213,795,812.79
Internal Service Funds
Fleet Operations 4,117,748.75
Workers' Compensation 23,684,897.45
Liability Risk 2,631,726.74
Warehouse Services 1,036,771.29
Information Technology 10,841,438.96 42,312,583.19
Fiduciary Funds
AD & CFD Bond Funds 39,965,798.76
AB109 PACT -
Successor Agency 9,523,379.53 49,489,178.29
Total All Funds $ 616,896,888.98
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
January 31, 2026
Docusign Envelope ID: B978ED63-6811-42F1-A8C3-C4BAF2533651

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 39,759,203.41 39,382,418.86 7.83%
Agency 6,500,000.00 6,548,333.50 6,480,115.00 1.29%
CMO 46,415,000.00 44,991,781.14 43,589,455.87 8.67%
Pension Trust 1,075,942.68 61,284,280.78 50,579,967.90 10.06% Receivable (1,488,145.98) (1,488,145.98) (1,488,145.98) -0.30% Corporate 104,882,000.00 105,466,673.19 103,963,476.34 20.68% LAIF 72,090,171.52 72,090,171.52 72,090,171.52 14.34%
Money Market Fund FI 4,443,522.17 4,443,522.17 4,443,522.17 0.88% Municipal Bonds 4,395,000.00 4,502,339.09 4,418,161.65 0.88% Supranational 15,390,000.00 15,441,197.85 15,272,173.80 3.04% US Treasury 164,770,000.00 165,998,312.30 164,073,858.25 32.63% TOTAL PORTFOLIO $ 462,453,490.39 519,037,668.97 $ 100.00% 502,805,175.38 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
January 31, 2026
Docusign Envelope ID: B978ED63-6811-42F1-A8C3-C4BAF2533651

DATE: 03/18/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-83

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 JANUARY 2026 RECOMMENDED ACTION:

That the City Council receive and file the monthly investment portfolio report for January 2026.

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending January 31, 2026
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 January 31, 2026 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
Accounting Manager
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance December 31, 2025 429,499,826 $ 44,967,482 $ 474,467,307 $ Acquisitions / Additions:

Agency Notes - -
US Corporate Notes 19,578,660 19,578,660
LAIF 40,338,001 40,338,001
Money Market Fund 9,547,987 3 9,547,990
$ 69,464,648 3 $ 69,464,650
Dispositions / Withdrawals:

Agency Notes 98,219 98,219
US Corporate Notes 18,944,379 18,944,379
LAIF 18,700,000 18,700,000
Money Market Fund 7,416,372 7,416,372
Maturity/Call Redemption 2,002,760 2,002,760
$ 47,161,730 $ 47,161,730
Gain/(Loss) on Dispositions 422,464 $ 5,612,484 $ 6,034,948 $ Ending balance January 31, 2026 452,225,207 $ 50,579,968 $ $ 502,805,175 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of January 31, 2026 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: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 2.19
Average Coupon 3.89%
Average Purchase YTM 4.10%
Average Market YTM 3.82%
Average Credit Quality* AA+
Average Final Maturity 2.58
Average Life 2.40
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 435,621,009.21 457,753,388.19
Accrued Interest 2,583,886.38 2,833,963.84
Total Market Value 438,204,895.59 460,587,352.03
Income Earned 1,928,625.59 1,352,995.12
Cont/WD 7,400,000.00 21,200,000.00
Par 433,751,946.46 456,607,013.76
Book Value 429,499,825.76 452,225,207.48
Cost Value 429,499,825.76 452,225,207.48
United States 36.26%
LAIF 15.75%
Federal Home Loan Mortgage Corp 9.83%
International Bank for Recon and Dev 1.99%
Toyota Motor Corporation 1.54%
American Express Credit Master Trust 1.43%
Guardian Life Global Funding 1.39%
Inter-American Development Bank 1.39%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 9.8 Compliant
Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.7 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 23.0 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.4 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 72.1 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.0 Compliant
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 1.0 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 3.4 Compliant
Max % Issuer (MV) 10.0 2.0 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 36.3 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 429,499,825.76 463,097,630.34
Maturities/Calls 0.00 (10,700,000.00)
Principal Paydowns (1,458,525.48) (4,628,822.86)
Purchases 69,464,647.55 325,414,999.49
Sales (43,700,444.41) (320,378,869.04)
Change in Cash, Payables, Receivables (1,901,022.89) (1,819,103.72) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 320,726.95 1,239,373.27
Ending Book Value 452,225,207.48 452,225,207.48
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 435,621,009.21 467,745,815.94
Maturities/Calls 0.00 (10,700,000.00)
Principal Paydowns (1,458,525.48) (4,628,822.86)
Purchases 69,464,647.55 325,414,999.49
Sales (43,700,444.41) (320,378,869.04)
Change in Cash, Payables, Receivables (1,901,022.89) (1,819,103.72) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (593,002.74) 879,995.11 Realized Gain (Loss) 320,726.95 1,239,373.27
Ending Market Value 457,753,388.19 457,753,388.19
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (10,700,000.00)
Principal Paydowns
Month to Date (1,458,525.48)
Fiscal Year to Date (4,628,822.86)
Purchases
Month to Date 69,464,647.55
Fiscal Year to Date 325,414,999.49
Sales
Month to Date (43,700,444.41)
Fiscal Year to Date (320,378,869.04)
Interest Received
Month to Date 1,071,541.69
Fiscal Year to Date 9,152,684.80
Purchased / Sold Interest
Month to Date 31,375.97
Fiscal Year to Date 351,862.79
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 760,086.72 03/25/20245.01%
759,403.83
759,403.83
100.21

3.92%
761,673.78
630.87

0.17%
2,269.95
Aaa/AAA
NA

1.15 0.19
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 1,330,960.24 05/14/20245.41%
1,330,923.23
1,330,923.23
100.46

4.08%
1,337,040.06
3,200.22

0.29%
6,116.83
NA/AAA
AAA

1.29 0.33
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 1,176,803.76 05/07/20245.39%
1,176,735.39
1,176,735.39
100.41

4.12%
1,181,676.91
1,938.13

0.26%
4,941.52
NA/AAA
AAA

1.47 0.31
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 641,915.70 02/22/2023

5.01%
641,798.74
641,798.74
100.42

4.14%
644,630.36
1,429.33

0.14%
2,831.62
Aaa/NA
AAA

1.79 0.45
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
100.87

3.89%
1,094,447.10
2,565.42

0.24%
9,574.04
Aaa/NA
AAA

1.96 0.58
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

3.81%
2,111,025.40
4,486.53

0.46%
21,181.94
NA/AAA
AAA

1.96 0.93
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 2,600,088.57 02/13/20245.21%
2,599,975.47
2,599,975.47
100.84

3.91%
2,622,015.12
6,020.65

0.57%
22,039.65
Aaa/AAA
NA

2.54 0.62
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
100.83

3.83%
3,675,271.73
8,359.20

0.80%
31,282.12
NA/AAA
AAA

2.62 0.60
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
100.97

3.75%
2,019,442.00
4,426.67

0.44%
12,957.62
Aaa/NA
AAA

0.79 0.76
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 1,285,219.82 05/14/20245.27%
1,285,063.67
1,285,063.67
101.06

3.84%
1,298,882.99
2,445.84

0.28%
13,819.32
NA/AAA
AAA

2.80 0.71
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,521,154.82 03/25/20244.90%
1,518,005.55
1,518,005.55
100.65

3.73%
1,531,081.88
3,074.00

0.33%
13,076.32
Aaa/NA
AAA

2.88 0.56
448973AD9 HART 2024-A A3 4.99
02/15/2029 1,870,304.52 03/26/20244.98%
1,871,035.10
1,871,035.10
100.89

3.80%
1,886,869.80
4,147.92

0.41%
15,834.70
NA/AAA
AAA

3.04 0.71
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,696,627.94 06/04/20245.18%
1,696,370.23
1,696,370.23
100.91

3.73%
1,712,006.18
1,464.76

0.37%
15,635.95
Aaa/AAA
NA

3.07 0.60
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
101.42

4.02%
2,129,790.60
4,853.33

0.47%
30,201.15
Aaa/NA
AAA

3.12 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
101.78

3.74%
3,124,787.22
7,136.04

0.68%
55,416.57
NA/AAA
AAA

3.21 1.14
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
101.41

3.83%
2,124,621.21
4,590.38

0.46%
29,738.74
Aaa/AAA
NA

3.28 1.22
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
100.68

3.90%
2,094,239.68
3,910.40

0.46%
14,370.51
Aaa/NA
AAA

3.63 1.86
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
100.82

3.83%
2,349,005.81
4,442.53

0.51%
19,352.05
Aaa/AAA
NA

3.70 1.61
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
100.77

3.80%
2,645,307.00
5,040.00

0.58%
20,694.19
NA/AAA
AAA

3.70 1.39
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
101.05

3.81%
3,415,388.60
6,429.51

0.75%
35,449.78
NA/AAA
AAA

4.20 2.06
Total ABS 39,383,162.09 4.90%
39,382,418.86
39,382,418.86
100.96

3.85%
39,759,203.41
80,591.75

8.69%
376,784.56

2.84 1.01
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
100.45

3.65%
3,515,774.50
51,236.11

0.77%
(32,980.50)
Aa1/AA+
AA+

2.12 1.99
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
101.09

3.53%
3,032,559.00
10,333.33

0.66%
101,199.00
Aa1/AA+
AA+

2.41 2.28
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00
100.74

3.59%
6,548,333.50
61,569.44

1.43%
68,218.50

2.26 2.12

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

99.24 3.81%
1,488,618.00
3,316.25

0.33%
(97,807.78)
Aa1/AA+
AAA

0.56 0.51
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,834,694.36 02/18/2022

1.98%
2,956,054.71
2,956,054.71

99.43 3.78%
2,818,397.70
7,370.21

0.62%
(137,657.01)
Aa1/AAA
AAA

0.65 0.57
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,991,609.60 03/16/2023

4.93%
2,902,913.05
2,902,913.05

99.57 3.73%
2,978,829.44
8,974.83

0.65%
75,916.39
Aa1/AA+
AAA

1.98 1.82
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

4.60%
5,229,125.01
5,229,125.01
100.02

3.75%
5,320,946.96
17,068.33

1.16%
91,821.95
Aa1/AA+
AAA

2.31 2.10
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
100.03

3.75%
1,997,501.25
6,413.70

0.44%
45,823.79
Aa1/AA+
AAA

2.40 2.13
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
100.12

3.77%
3,151,802.78
10,231.00

0.69%
136,117.15
Aa1/AA+
AAA

2.57 2.37
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
100.14

3.78%
2,503,585.00
8,166.67

0.55%
92,256.87
Aa1/AA+
AAA

2.65 2.41
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

95.54 3.81%
4,777,190.00
8,462.50

1.04%
296,721.25
Aa1/AA+
AAA

2.65 2.49
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

95.62 3.84%
7,649,304.00
15,066.67

1.67%
481,139.93
Aa1/AA+
AAA

2.99 2.75
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
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

98.74 3.81%
4,887,828.00
14,115.75

1.07%
250,683.47
Aa1/AAA
AA+

3.07 2.81
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

98.26 3.84%
2,947,773.00
8,245.00

0.64%
172,304.25
Aa1/AA+
AAA

3.23 2.95
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 5,000,000.00 01/07/20263.93%
4,475,000.00
4,475,000.00

89.40 4.03%
4,470,005.00
6,445.83

0.98%
(4,995.00)
Aa1/AA+
AAA

4.73 4.45
Total Agency CMBS 46,241,303.96 4.36%
43,589,455.87
43,589,455.87

97.41 3.82%
44,991,781.14
113,876.73

9.83%
1,402,325.26

2.70 2.49
CASH
CCYUSD Payable (2,002,760.00) -- (2,002,760.00)
(2,002,760.00)

1.00 (2,002,760.00)

0.00 (0.44%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 328,597.77 -- 328,597.77
328,597.77

1.00 328,597.77

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 186,016.25 -- 186,016.25
186,016.25

1.00 186,016.25

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (1,488,145.98)
(1,488,145.98)
(1,488,145.98)

1.00 (1,488,145.98)

0.00 (0.33%)

0.00 0.00

0.00 CORPORATE
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

99.04 3.70%
3,293,010.18
4,467.97

0.72%
(30,526.83)
A1/A+
A+

0.38 0.37
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 2,272,000.00 08/10/2021

1.21%
2,271,369.92
2,271,369.92

98.81 3.85%
2,245,067.71
1,136.00

0.49%
(26,302.21)
Aa3/AA+
AA+

0.45 0.45
931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

98.39 3.68%
772,344.23
3,068.04

0.17%
(11,172.12)
Aa2/AA
AA

0.63 0.61
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/2022

1.90%
2,482,167.10
2,482,167.10

98.31 3.72%
2,442,896.65
2,588.54

0.53%
(39,270.46)
Aa3/AAAA0.94

0.92 26442CAX2 DUKE ENERGY CAROLINAS LLC

3.95 11/15/2028 3,280,000.00 12/06/20234.81%
3,156,836.00
3,156,836.00
100.16

3.89%
3,285,113.52
27,351.56

0.72%
128,277.52
Aa3/A
NA

2.79 2.37
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
101.90

4.02%
2,445,638.40
6,594.00

0.53%
41,082.24
Aa1/AA+
AAA

2.94 2.72
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
102.27

4.03%
2,188,571.58
4,036.28

0.48%
48,849.78
Aa3/AA+
AA+

2.96 2.73
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
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

99.04 4.31%
2,475,900.00
1,949.44

0.54%
115,175.00
A1/A
AA2.981.89
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
102.03

4.49%
2,703,731.40
67,879.75

0.59%
71,565.90
A1/AA+3.00

1.89 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
102.36

4.01%
2,558,907.50
58,604.17

0.56%
77,132.50
A2/AA3.02

2.65 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
102.56

3.96%
2,010,127.00
40,928.61

0.44%
50,813.00
A1/AANA3.07

2.71 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
102.79

3.88%
2,569,712.50
51,868.06

0.56%
65,562.50
A2/A
A+

3.07 2.78
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

98.53 3.96%
1,477,917.00
19,550.00

0.32%
81,229.12
Aa3/A
NA

3.12 2.89
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
102.67

4.09%
2,392,236.63
37,493.84

0.52%
62,236.63
A2/AAA3.18

2.87 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
103.38

4.11%
2,067,522.00
31,791.67

0.45%
69,262.00
Aa3/AAAA3.19

2.88 74460DAD1 PUBLIC STORAGE OPERATING CO

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

98.18 3.99%
2,945,460.00
25,387.50

0.64%
183,130.00
A2/A
NA

3.25 3.02
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
103.12

4.14%
1,907,664.50
16,143.82

0.42%
59,200.00
Aa3/AA+
AA+

3.33 3.02
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
102.54

3.94%
3,076,062.00
14,250.00

0.67%
88,452.00
A2/A
A

3.40 3.03
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
102.28

3.95%
3,784,400.70
79,334.17

0.83%
62,204.58
A2/A
A

3.54 3.10
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
101.18

3.94%
2,306,805.96
45,207.33

0.50%
30,345.60
Aa3/AANA3.54

3.12 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
100.10

4.15%
3,053,138.45
44,256.77

0.67%
3,138.45
Aa1/AA+
NA

3.65 3.31
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

99.92 4.27%
2,897,793.10
32,960.68

0.63%
(2,570.90)
A1/AA+3.71

2.51 38141GD27 GOLDMAN SACHS GROUP INC

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

99.95 4.27%
3,113,292.98
35,934.99

0.68%
(2,103.02)
A2/BBB+
A

3.72 2.52
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
101.68

4.12%
3,502,944.90
24,650.89

0.77%
59,908.55
Aa1/AA+
AAA

3.84 3.47
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
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
103.00

4.12%
3,764,628.07
11,056.38

0.82%
117,449.77
A1/A+
A+

3.94 3.55
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 2,470,000.00 01/15/20264.24%
2,470,000.00
2,470,000.00
100.08

4.21%
2,472,074.80
2,295.45

0.54%
2,074.80
A1/BBB+
A+

3.98 2.77
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 2,000,000.00 03/07/20254.90%
1,990,800.00
1,990,800.00
101.99

4.26%
2,039,754.00
38,933.33

0.45%
48,954.00
A3/ANA4.09

3.62 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
101.81

4.08%
4,072,480.00
41,961.11

0.89%
65,920.00
A1/A+
NA

4.27 3.81
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 3,250,000.00 05/21/2025

4.74%
3,244,702.50
3,244,702.50
101.58

4.29%
3,301,330.50
26,731.25

0.72%
56,628.00
Aa3/AAAA4.32

3.85 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

93.70 4.22%
4,216,680.00
5,300.00

0.92%
46,575.00
A3/A
NA

4.45 4.13
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

99.54 4.06%
2,986,158.00
44,766.67

0.65%
(4,542.00)
A2/A
A

4.62 4.12
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
100.02

4.32%
3,300,561.00
45,613.79

0.72%
561.00
Aa1/AA+
NA

4.68 4.14
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
101.08

4.12%
3,032,304.00
38,645.83

0.66%
11,544.00
A1/A
A+

4.70 4.17
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

99.46 4.25%
2,148,433.20
24,255.00

0.47%
(9,938.45)
A2/A
NA

4.73 4.20
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
2,000,000.00 01/08/2026

4.25%
2,003,980.00
2,003,980.00

99.88 4.33%
1,997,574.00
12,183.33

0.44%
(6,406.00)
A2/NA
A

4.86 4.31
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031 2,045,000.00 01/05/20264.29%
2,041,728.00
2,041,728.00

99.72 4.31%
2,039,198.34
5,311.32

0.45%
(2,529.67)
Aa1/AA+
AAA

4.94 4.40
59217GFU8 METROPOLITAN LIFE GLOBAL
FUNDING I 4.35 01/12/2031 2,000,000.00 01/07/20264.31%
2,003,920.00
2,003,920.00
100.09

4.33%
2,001,708.00
4,591.67

0.44%
(2,212.00)
Aa3/AAAA4.95

4.40 66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
2,535,000.00 01/06/2026

4.30%
2,534,771.85
2,534,771.85

99.89 4.32%
2,532,168.41
5,450.25

0.55%
(2,603.45)
Aa1/AA+
AAA

4.95 4.40
74340XCQ2 PROLOGIS LP 4.75 01/15/2031 2,000,000.00 01/14/2026

4.22%
2,046,500.00
2,046,500.00
102.15

4.26%
2,042,964.00
4,222.22

0.45%
(3,536.00)
A2/A
NA

4.96 4.31
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 2,000,000.00 01/29/20264.34%
2,002,760.00
2,002,760.00
100.12

4.35%
2,002,398.00

0.00 0.44%
(362.00)
Aa3/AAAA5.01

4.45 Total Corporate 104,882,000.00 4.34%
103,963,476.34
103,963,476.34
100.60

4.11%
105,466,673.19
988,751.67

23.04%
1,503,196.85

3.59 3.11
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 72,090,171.52 --3.91%
72,090,171.52
72,090,171.52

1.00 3.91%
72,090,171.52

0.00 15.75%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 72,090,171.52 3.91%
72,090,171.52
72,090,171.52

1.00 3.91%
72,090,171.52

0.00 15.75%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 4,443,522.17 --

3.32%
4,443,522.17
4,443,522.17

1.00 3.32%
4,443,522.17

0.00 0.97%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 4,443,522.17 3.32%
4,443,522.17
4,443,522.17

1.00 3.32%
4,443,522.17

0.00 0.97%

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
102.44

3.75%
4,502,339.09
98,887.50

0.98%
84,177.44
Aa2/AAAA3.50

3.22 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
102.44

3.75%
4,502,339.09
98,887.50

0.98%
84,177.44

3.50 3.22

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

99.41 3.63%
6,352,075.35
15,686.56

1.39%
(8,658.45)
Aaa/AAA
NA

0.22 0.22
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
100.57

3.71%
4,525,650.00
50,850.00

0.99%
98,910.00
Aaa/AAA
NA

3.71 3.39
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
101.41

3.75%
4,563,472.50
67,546.88

1.00%
78,772.50
Aaa/AAA
NA

4.13 3.72
Total
Supranational 15,390,000.00 2.89%
15,272,173.80
15,272,173.80
100.34

3.69%
15,441,197.85
134,083.44

3.37%
169,024.05

2.40 2.18

US TREASURY
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 1,470,000.00 09/23/20210.90%
1,459,606.64
1,459,606.64

98.37 3.65%
1,446,088.98
4,690.19

0.32%
(13,517.66)
Aa1/AA+
AA+

0.58 0.56
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/20211.19%
3,083,172.27
3,083,172.27

98.23 3.62%
3,074,686.64
9,329.81

0.67%
(8,485.63)
Aa1/AA+
AA+

0.66 0.64
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 3,120,000.00 11/15/20211.25%
3,100,987.50
3,100,987.50

98.18 3.64%
3,063,181.68
9,017.40

0.67%
(37,805.82)
Aa1/AA+
AA+

0.75 0.72
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --

3.12%
6,690,380.86
6,690,380.86

99.62 3.53%
6,624,543.80
19,104.97

1.45%
(65,837.06)
Aa1/AA+
AA+

1.41 1.36
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.94

3.53%
2,826,359.20
39,346.15

0.62%
56,359.19
Aa1/AA+
AA+

1.66 1.57
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94
100.59

3.54%
4,627,130.80
30,850.96

1.01%
(955.14)
Aa1/AA+
AA+

1.83 1.74
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31
100.62

3.54%
7,043,204.00
23,977.90

1.54%
14,258.69
Aa1/AA+
AA+

1.91 1.82
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 7,000,000.00 02/16/20234.05%
6,828,007.81
6,828,007.81

99.93 3.53%
6,995,352.00
676.80

1.53%
167,344.19
Aa1/AA+
AA+

2.00 1.91
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/20234.16%
6,949,960.94
6,949,960.94
100.89

3.55%
7,062,615.00
119,116.02

1.54%
112,654.06
Aa1/AA+
AA+

2.08 1.94
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
100.14

3.56%
7,009,569.00
43,918.27

1.53%
125,233.06
Aa1/AA+
AA+

2.33 2.20
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,900,000.00 09/25/20234.62%
1,879,960.94
1,879,960.94
101.93

3.58%
1,936,590.20
35,362.57

0.42%
56,629.26
Aa1/AA+
AA+

2.58 2.38
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
102.62

3.58%
5,951,797.60
91,381.87

1.30%
188,500.72
Aa1/AA+
AA+

2.67 2.45
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
103.30

3.60%
2,066,094.00
25,048.34

0.45%
58,515.87
Aa1/AA+
AA+

2.75 2.53
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
102.05

3.60%
3,469,727.20
25,745.19

0.76%
(13,147.80)
Aa1/AA+
AA+

2.83 2.62
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81
100.40

3.60%
11,043,824.00
36,464.09

2.41%
160,816.19
Aa1/AA+
AA+

2.92 2.73
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
101.09

3.61%
5,054,690.00
552.49

1.10%
111,525.94
Aa1/AA+
AA+

3.00 2.80
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 7,000,000.00 02/27/20244.30%
6,985,234.38
6,985,234.38
101.81

3.62%
7,126,875.00
126,560.77

1.56%
141,640.62
Aa1/AA+
AA+

3.08 2.81
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/2024

4.62%
6,848,515.63
6,848,515.63
101.46

3.63%
7,102,263.00
98,365.38

1.55%
253,747.37
Aa1/AA+
AA+

3.16 2.90
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
102.98

3.64%
7,208,908.00
83,173.34

1.57%
165,177.52
Aa1/AA+
AA+

3.24 2.96
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
102.63

3.65%
4,515,843.20
34,269.23

0.99%
70,468.20
Aa1/AA+
AA+

3.33 3.05
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 4,000,000.00 07/18/20244.09%
4,028,281.25
4,028,281.25
101.88

3.66%
4,075,156.00
15,027.62

0.89%
46,874.75
Aa1/AA+
AA+

3.41 3.14
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/20243.45%
8,062,812.50
8,062,812.50

99.81 3.68%
7,985,000.00
123,370.17

1.74%
(77,812.50)
Aa1/AA+
AA+

3.58 3.27
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --

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

99.36 3.69%
8,445,880.50
101,346.15

1.85%
8,380.50
Aa1/AA+
AA+

3.66 3.36
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
101.48

3.70%
4,566,798.00
32,127.40

1.00%
92,637.84
Aa1/AA+
AA+

3.83 3.49
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,500,000.00 02/07/20254.33%
4,483,300.78
4,483,300.78
101.95

3.72%
4,587,889.50
528.31

1.00%
104,588.72
Aa1/AA+
AA+

4.00 3.65
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --4.05%
7,936,601.57
7,936,601.57
100.50

3.75%
8,040,000.00
79,640.88

1.76%
103,398.43
Aa1/AA+
AA+

4.24 3.84
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12
100.99

3.75%
8,079,064.00
55,384.62

1.76%
82,110.88
Aa1/AA+
AA+

4.33 3.92
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
100.47

3.76%
8,037,816.00
27,403.31

1.76%
65,316.00
Aa1/AA+
AA+

4.41 4.01
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

99.33 3.78%
3,476,483.50
43,221.15

0.76%
(19,141.50)
Aa1/AA+
AA+

4.66 4.19
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

98.71 3.79%
3,454,881.50
21,201.92

0.75%
(25,020.84)
Aa1/AA+
AA+

4.83 4.37
Total US Treasury 164,770,000.00 3.91%
164,073,858.25
164,073,858.25
100.76

3.64%
165,998,312.30
1,356,203.31

36.26%
1,924,454.05

3.01 2.77
Total Portfolio 456,607,013.76 4.10%
452,225,207.48
452,225,207.48

84.06 3.82%
457,753,388.19
2,833,963.84
100.00%
5,528,180.71

2.58 2.19
Total Market Value
+ Accrued 460,587,352.03
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 01/05/2026 90LAIF$00 5,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.96% (5,000,000.00) 0.00 (5,000,000.00) 0.00
Purchase 01/05/2026 90LAIF$00 4,200,000.00
Local Agency
Investment Fund State
Pool

1.000 3.96% (4,200,000.00) 0.00 (4,200,000.00) 0.00
Purchase 01/05/2026 60934N807 3,272.71 FEDERATED HRMS GV O SVC 1.000 3.43% (3,272.71) 0.00 (3,272.71) 0.00
Purchase 01/06/2026 90LAIF$00 900,000.00
Local Agency
Investment Fund State
Pool

1.000 3.96% (900,000.00) 0.00 (900,000.00) 0.00
Purchase 01/07/2026 60934N807 2,291,023.00 FEDERATED HRMS GV O SVC 1.000 3.34% (2,291,023.00) 0.00 (2,291,023.00) 0.00 Purchase 01/08/2026 60934N807 1,691,072.89 FEDERATED HRMS GV O SVC 1.000 3.34% (1,691,072.89) 0.00 (1,691,072.89) 0.00 Purchase 01/09/2026 64952WFR9 2,045,000.00

NEW YORK LIFE
GLOBAL FUNDING 4.25
01/09/2031

99.840 4.29% (2,041,728.00) 0.00 (2,041,728.00) 0.00
Purchase 01/09/2026 63743HGC0 2,000,000.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.3
12/10/2030
100.199 4.25% (2,003,980.00) (6,927.78) (2,010,907.78) 0.00 Purchase 01/09/2026 60934N807 90,461.25 FEDERATED HRMS GV O SVC 1.000 3.33% (90,461.25) 0.00 (90,461.25) 0.00
Purchase 01/12/2026 59217GFU8 2,000,000.00

METROPOLITAN LIFE

GLOBAL FUNDING I

4.35 01/12/2031
100.196 4.31% (2,003,920.00) 0.00 (2,003,920.00) 0.00
Purchase 01/12/2026 90LAIF$00 1,200,000.00
Local Agency
Investment Fund State
Pool

1.000 3.95% (1,200,000.00) 0.00 (1,200,000.00) 0.00
Purchase 01/12/2026 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 89.500 3.93% (4,475,000.00) (2,363.47) (4,477,363.47) 0.00 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 01/12/2026 60934N807 79,816.88 FEDERATED HRMS GV O SVC 1.000 3.34% (79,816.88) 0.00 (79,816.88) 0.00
Purchase 01/13/2026 66815L2Z1 2,535,000.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.3
01/13/2031

99.991 4.30% (2,534,771.85) 0.00 (2,534,771.85) 0.00
Purchase 01/15/2026 74340XCQ2 2,000,000.00 PROLOGIS LP 4.75 01/15/2031 102.325 4.22% (2,046,500.00) 0.00 (2,046,500.00) 0.00 Purchase 01/15/2026 90LAIF$00 220,154.38
Local Agency
Investment Fund State
Pool

1.000 3.93% (220,154.38) 0.00 (220,154.38) 0.00
Purchase 01/15/2026 90LAIF$00 217,846.26
Local Agency
Investment Fund State
Pool

1.000 3.93% (217,846.26) 0.00 (217,846.26) 0.00
Purchase 01/15/2026 60934N807 1,443,240.00 FEDERATED HRMS GV O SVC 1.000 3.33% (1,443,240.00) 0.00 (1,443,240.00) 0.00 Purchase 01/16/2026 60934N807 124,364.37 FEDERATED HRMS GV O SVC 1.000 3.33% (124,364.37) 0.00 (124,364.37) 0.00
Purchase 01/16/2026 60934N807 20,282.64 FEDERATED HRMS GV O SVC 1.000 3.33% (20,282.64) 0.00 (20,282.64) 0.00
Purchase 01/20/2026 90LAIF$00 800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.92% (800,000.00) 0.00 (800,000.00) 0.00
Purchase 01/20/2026 60934N807 64,059.42 FEDERATED HRMS GV O SVC 1.000 3.32% (64,059.42) 0.00 (64,059.42) 0.00
Purchase 01/20/2026 60934N807 2,263,741.95 FEDERATED HRMS GV O SVC 1.000 3.32% (2,263,741.95) 0.00 (2,263,741.95) 0.00 Purchase 01/23/2026 95000U4D2 2,470,000.00 WELLS FARGO & CO

4.182 01/23/2030 100.000 4.24% (2,470,000.00) 0.00 (2,470,000.00) 0.00 Purchase 01/23/2026 60934N807 43,862.50 FEDERATED HRMS GV O SVC 1.000 3.32% (43,862.50) 0.00 (43,862.50) 0.00
Purchase 01/26/2026 90LAIF$00 6,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.91% (6,000,000.00) 0.00 (6,000,000.00) 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 01/26/2026 90LAIF$00 6,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.91% (6,000,000.00) 0.00 (6,000,000.00) 0.00
Purchase 01/26/2026 60934N807 136,536.08 FEDERATED HRMS GV O SVC 1.000 3.33% (136,536.08) 0.00 (136,536.08) 0.00
Purchase 01/26/2026 60934N807 495,516.74 FEDERATED HRMS GV O SVC 1.000 3.33% (495,516.74) 0.00 (495,516.74) 0.00
Purchase 01/27/2026 90LAIF$00 800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.91% (800,000.00) 0.00 (800,000.00) 0.00
Purchase 01/28/2026 90LAIF$00 7,400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.91% (7,400,000.00) 0.00 (7,400,000.00) 0.00
Purchase 01/28/2026 90LAIF$00 7,600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.91% (7,600,000.00) 0.00 (7,600,000.00) 0.00
Purchase 01/29/2026 60934N807 800,736.63 FEDERATED HRMS GV O SVC 1.000 3.32% (800,736.63) 0.00 (800,736.63) 0.00
Purchase 02/03/2026 6944PL3M9 2,000,000.00

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
100.138 4.34% (2,002,760.00) 0.00 (2,002,760.00) 0.00
Total Purchase 69,935,987.70 (69,464,647.55) (9,291.25) (69,473,938.80) 0.00 TOTAL
ACQUISITIONS 69,935,987.70 (69,464,647.55) (9,291.25) (69,473,938.80) 0.00

DISPOSITIONS
Sale 01/07/2026 64952WFG3 (2,120,000.00)

NEW YORK LIFE
GLOBAL FUNDING 5.0
06/06/2029
102.991 5.04% 2,183,409.20 (9,127.78) 2,192,536.98 67,479.60 Sale 01/07/2026 90LAIF$00 (3,300,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.96% 3,300,000.00 0.00 3,300,000.00 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 01/07/2026 91282CCW9 (100,000.00)

UNITED STATES
TREASURY 0.75
08/31/2026

98.219 0.90% 98,218.75 (267.27) 98,486.02 (1,074.22)
Sale 01/08/2026 90LAIF$00 (1,400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.95% 1,400,000.00 0.00 1,400,000.00 0.00
Sale 01/08/2026 58989V2D5 (1,715,000.00)

MET TOWER GLOBAL
FUNDING 1.25
09/14/2026

98.209 1.27% 1,684,284.35 (6,788.54) 1,691,072.89 (29,137.85) Sale 01/09/2026 60934N807 (1,209,457.53) FEDERATED HRMS GV O SVC 1.000 3.33% 1,209,457.53 0.00 1,209,457.53 0.00
Sale 01/09/2026 023135BX3 (2,865,000.00) AMAZON.COM INC 1.0 05/12/2026 99.080 1.09% 2,838,642.00 (4,536.25) 2,843,178.25 (13,981.20) Sale 01/12/2026 3137FETN0 (6,000,000.00) FHMS K-073 A2 3.35 01/25/2028 99.191 4.55% 5,951,484.38 (6,141.67) 5,957,626.05 243,484.69 Sale 01/12/2026 60934N807 (523,657.42) FEDERATED HRMS GV O SVC 1.000 3.34% 523,657.42 0.00 523,657.42 0.00
Sale 01/13/2026 60934N807 (2,534,771.85) FEDERATED HRMS GV O SVC 1.000 3.34% 2,534,771.85 0.00 2,534,771.85 0.00
Sale 01/14/2026 90LAIF$00 (2,300,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.94% 2,300,000.00 0.00 2,300,000.00 0.00
Sale 01/15/2026 74340XCG4 (2,000,000.00) PROLOGIS LP 4.875 06/15/2028 102.300 5.23% 2,046,000.00 (8,125.00) 2,054,125.00 75,635.10 Sale 01/15/2026 90LAIF$00 (5,300,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.93% 5,300,000.00 0.00 5,300,000.00 0.00
Sale 01/15/2026 60934N807 (678,485.23) FEDERATED HRMS GV O SVC 1.000 3.33% 678,485.23 0.00 678,485.23 0.00
Sale 01/20/2026 023135BX3 (2,000,000.00) AMAZON.COM INC 1.0 05/12/2026 99.160 1.09% 1,983,200.00 (3,777.78) 1,986,977.78 (8,160.00) Sale 01/21/2026 90LAIF$00 (2,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.92% 2,000,000.00 0.00 2,000,000.00 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
Sale 01/22/2026 90LAIF$00 (1,100,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.92% 1,100,000.00 0.00 1,100,000.00 0.00
Sale 01/23/2026 60934N807 (2,470,000.00) FEDERATED HRMS GV O SVC 1.000 3.32% 2,470,000.00 0.00 2,470,000.00 0.00
Sale 01/29/2026 90LAIF$00 (1,800,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.91% 1,800,000.00 0.00 1,800,000.00 0.00
Sale 01/29/2026 90LAIF$00 (1,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.91% 1,500,000.00 0.00 1,500,000.00 0.00
Sale 01/29/2026 91324PEC2 (805,000.00) UNITEDHEALTH GROUP INC 1.15 05/15/2026 99.234 1.08% 798,833.70 (1,902.93) 800,736.63 (8,771.35) Total Sale (43,721,372.03) 43,700,444.41 (40,667.22) 43,741,111.63 325,474.77 TOTAL
DISPOSITIONS (43,721,372.03) 43,700,444.41 (40,667.22) 43,741,111.63 325,474.77 OTHER

TRANSACTIONS
Cash Transfer 01/05/2026 CCYUSD 9,200,000.00 Cash 0.00% 9,200,000.00 0.00 9,200,000.00 0.00 Cash Transfer 01/06/2026 CCYUSD 900,000.00 Cash 0.00% 900,000.00 0.00 900,000.00 0.00 Cash Transfer 01/07/2026 CCYUSD (3,300,000.00) Cash 0.00% (3,300,000.00) 0.00 (3,300,000.00) 0.00 Cash Transfer 01/08/2026 CCYUSD (1,400,000.00) Cash 0.00% (1,400,000.00) 0.00 (1,400,000.00) 0.00 Cash Transfer 01/12/2026 CCYUSD 1,200,000.00 Cash 0.00% 1,200,000.00 0.00 1,200,000.00 0.00 Cash Transfer 01/14/2026 CCYUSD (2,300,000.00) Cash 0.00% (2,300,000.00) 0.00 (2,300,000.00) 0.00 Cash Transfer 01/15/2026 CCYUSD (5,300,000.00) Cash 0.00% (5,300,000.00) 0.00 (5,300,000.00) 0.00 Cash Transfer 01/20/2026 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 01/21/2026 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Cash Transfer 01/22/2026 CCYUSD (1,100,000.00) Cash 0.00% (1,100,000.00) 0.00 (1,100,000.00) 0.00 Cash Transfer 01/26/2026 CCYUSD 12,000,000.00 Cash 0.00% 12,000,000.00 0.00 12,000,000.00 0.00 Cash Transfer 01/27/2026 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 01/28/2026 CCYUSD 15,000,000.00 Cash 0.00% 15,000,000.00 0.00 15,000,000.00 0.00 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
Cash Transfer 01/29/2026 CCYUSD (3,300,000.00) Cash 0.00% (3,300,000.00) 0.00 (3,300,000.00) 0.00 Total Cash
Transfer 21,200,000.00 21,200,000.00 0.00 21,200,000.00 0.00 Coupon 01/01/2026 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 01/01/2026 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 8,990.68 0.00 8,990.68 0.00
Coupon 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 7,697.67 0.00 7,697.67 0.00
Coupon 01/01/2026 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 01/09/2026 89236TNA9 0.00 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030 5.00% 90,461.25 0.00 90,461.25 0.00 Coupon 01/10/2026 66815L2Q1 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.71
01/10/2029

4.67% 56,520.00 0.00 56,520.00 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/11/2026 59217GER6 0.00

METROPOLITAN LIFE

GLOBAL FUNDING I

1.875 01/11/2027

1.90% 23,296.88 0.00 23,296.88 0.00
Coupon 01/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 6,685.55 0.00 6,685.55 0.00
Coupon 01/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,810.17 0.00 4,810.17 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 12,164.48 0.00 12,164.48 0.00
Coupon 01/15/2026 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 01/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 3,029.35 0.00 3,029.35 0.00
Coupon 01/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 8,295.15 0.00 8,295.15 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 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 01/15/2026 828807DK0 0.00

SIMON PROPERTY
GROUP LP 2.65
07/15/2030

4.32% 59,625.00 0.00 59,625.00 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 12,055.33 0.00 12,055.33 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 01/16/2026 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 6,650.64 0.00 6,650.64 0.00
Coupon 01/16/2026 57629WDE7 0.00

MASSMUTUAL GLOBAL
FUNDING II 1.2
07/16/2026

1.21% 13,632.00 0.00 13,632.00 0.00
Coupon 01/17/2026 57629W5B2 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.85
01/17/2029

4.85% 51,895.00 0.00 51,895.00 0.00
Coupon 01/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 6,029.84 0.00 6,029.84 0.00
Coupon 01/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 6,134.58 0.00 6,134.58 0.00
Coupon 01/23/2026 46647PAM8 0.00 JPMORGAN CHASE &
CO 3.509 01/23/2029 5.07% 43,862.50 0.00 43,862.50 0.00 Coupon 01/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 7,892.22 0.00 7,892.22 0.00
Coupon 01/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 4,119.65 0.00 4,119.65 0.00
Coupon 01/31/2026 91282CMG3 0.00

UNITED STATES
TREASURY 4.25
01/31/2030

4.33% 95,625.00 0.00 95,625.00 0.00
Coupon 01/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

4.26% 100,000.00 0.00 100,000.00 0.00
Coupon 01/31/2026 91282CGH8 0.00

UNITED STATES
TREASURY 3.5
01/31/2028

4.05% 122,500.00 0.00 122,500.00 0.00
Total Coupon 0.00 948,393.34 0.00 948,393.34 0.00
Dividend 01/15/2026 90LAIF$00 0.00
Local Agency
Investment Fund State
Pool

3.93% 12,354.34 0.00 12,354.34 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Dividend 01/31/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.32% 10,472.77 0.00 10,472.77 0.00
Total Dividend 0.00 22,827.11 0.00 22,827.11 0.00
Principal Paydown 01/01/2026 3137F4D41 5,283.78 FHMS K-074 A2 3.6 01/25/2028 4.93% 5,283.78 -- 5,283.78 156.66
Principal Paydown 01/01/2026 3137BSRE5 125,948.64 FHMS K-059 A2 3.12 09/25/2026 1.98% 125,948.64 -- 125,948.64 (5,392.18)
Principal Paydown 01/15/2026 44934FAD7 151,972.30 HALST 2024-B A3 5.41 05/17/2027 5.41% 151,972.30 -- 151,972.30 4.23
Principal Paydown 01/15/2026 437918AC9 201,710.37 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 201,710.37 -- 201,710.37 8.78
Principal Paydown 01/15/2026 47800CAC0 83,676.60 JDOT 2023 A3 5.01 11/15/2027 5.01% 83,676.60 -- 83,676.60 15.24
Principal Paydown 01/15/2026 448973AD9 124,520.93 HART 2024-A A3 4.99 02/15/2029 4.98% 124,520.93 -- 124,520.93 (48.65)
Principal Paydown 01/16/2026 36268GAD7 124,364.37 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 124,364.37 -- 124,364.37 257.47
Principal Paydown 01/18/2026 437930AC4 87,799.60 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 87,799.60 -- 87,799.60 10.67
Principal Paydown 01/20/2026 36269WAD1 188,964.57 GMALT 2024-2 A3 5.39 07/20/2027 5.39% 188,964.57 -- 188,964.57 10.98
Principal Paydown 01/25/2026 096919AD7 131,684.59 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 131,684.59 -- 131,684.59 20.01
Principal Paydown 01/25/2026 05611UAD5 232,599.73 BMWLT 2024-1 A3 4.98 03/25/2027 5.01% 232,599.73 -- 232,599.73 208.97
Total Principal
Paydown 1,458,525.48 1,458,525.48 -- 1,458,525.48 (4,747.82)

TOTAL OTHER
TRANSACTIONS 22,658,525.48 23,629,745.93 0.00 23,629,745.93 (4,747.82) Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

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

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
4,443,522.17
2,311,907.14
9,547,987.06
(7,416,372.03)
4,443,522.17

0.00 3,272.71

0.00 3,272.71

0.00 0.00

0.00 3,272.71
3,272.71
CCYUSD Payable
(2,002,760.00)

0.00 0.00

0.00 (2,002,760.00)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Receivable
514,614.02
412,876.91

0.00 0.00
514,614.02

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 2,955,376.19
2,724,784.05
9,547,987.06
(7,416,372.03)
2,955,376.19

0.00 3,272.71

0.00 3,272.71

0.00 0.00

0.00 3,272.71 3,272.71

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021

0.00 4,843,983.20

0.00 (4,843,983.20)

0.00 6,621.81
8,314.03

0.00 1,692.22

0.00 0.00

0.00 1,692.22
1,692.22
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
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
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
30,933.33

0.00 38,933.33
8,000.00

0.00 0.00

0.00 8,000.00
8,000.00
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
03/25/2024
03/27/2024
2,000,000.00
2,006,484.38

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

0.00 0.00

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

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

0.00 0.00

0.00 8,606.96
8,606.96
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
03/25/2024
03/27/2024
760,086.72
991,794.59

0.00 (232,390.76)
759,403.83
823.93
4,119.65
630.87
3,926.59

0.00 0.00

0.00 3,926.59
3,926.59
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,696,627.94
1,828,034.81

0.00 (131,664.58)
1,696,370.23
1,578.44
7,892.22
1,464.76
7,778.53

0.00 0.00

0.00 7,778.53
7,778.53
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
82,406.25

0.00 98,887.50
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
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
16,830.00

0.00 24,255.00
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
41,763.89

0.00 51,868.06
10,104.17

0.00 0.00

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

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

0.00 0.00

0.00 15,673.50
15,673.50
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

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

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

0.00 0.00
3,722,196.12
64,996.67

0.00 79,334.17
14,337.50

0.00 0.00

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

0.00 0.00
1,959,314.00
33,006.94

0.00 40,928.61
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
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
27,708.33

0.00 38,645.83
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
16,554.89

0.00 27,351.56
10,796.67

0.00 0.00

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

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

0.00 0.00
1,396,687.88
15,237.50

0.00 19,550.00
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
37,037.33

0.00 45,207.33
8,170.00

0.00 0.00

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

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

0.00 0.00
2,931,360.00
333.33

0.00 10,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
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
2,834,694.36
3,087,395.53

0.00 (131,340.82)
2,956,054.71
7,697.67
7,697.67
7,370.21
7,370.20

0.00 0.00

0.00 7,370.20
7,370.20
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
2,991,609.60
2,908,040.18

0.00 (5,127.12)
2,902,913.05
8,990.68
8,990.68
8,974.83
8,974.83

0.00 0.00

0.00 8,974.83
8,974.83
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
5,000,000.00

0.00 4,475,000.00

0.00 4,475,000.00

0.00 (2,363.47)
6,445.83
4,082.36

0.00 0.00

0.00 4,082.36
4,082.36
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 0.00
5,707,999.69

0.00 (5,707,999.69)

0.00 16,750.00
22,891.67

0.00 6,141.67

0.00 0.00

0.00 6,141.67
6,141.67
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028 5,320,000.00
5,229,125.01

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 8,245.00
8,245.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
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
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,521,154.82
1,642,112.45

0.00 (124,106.90)
1,518,005.55
3,325.32
6,650.64
3,074.00
6,399.32

0.00 0.00

0.00 6,399.32
6,399.32
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
1,176,803.76
1,365,688.98

0.00 (188,953.59)
1,176,735.39
2,249.34
6,134.58
1,938.13
5,823.37

0.00 0.00

0.00 5,823.37
5,823.37
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
25,154.49

0.00 35,934.99
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
33,635.15

0.00 44,256.77
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
33,714.54

0.00 45,613.79
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
2,375.00

0.00 14,250.00
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
34,891.67

0.00 44,766.67
9,875.00

0.00 0.00

0.00 9,875.00
9,875.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
2,600,088.57
2,801,677.06

0.00 (201,701.59)
2,599,975.47
6,487.72
12,164.48
6,020.65
11,697.41

0.00 0.00

0.00 11,697.41
11,697.41
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,285,219.82
1,372,852.61

0.00 (87,788.93)
1,285,063.67
2,612.93
6,029.84
2,445.84
5,862.75

0.00 0.00

0.00 5,862.75
5,862.75
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
1,870,304.52
1,995,604.68

0.00 (124,569.58)
1,871,035.10
4,424.08
8,295.15
4,147.92
8,018.99

0.00 0.00

0.00 8,018.99
8,018.99
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
1,330,960.24
1,482,891.31

0.00 (151,968.07)
1,330,923.23
3,565.63
6,685.55
3,200.22
6,320.14

0.00 0.00

0.00 6,320.14
6,320.14
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
11,027.19

0.00 15,686.56
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
36,315.00

0.00 50,850.00
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
52,078.13

0.00 67,546.88
15,468.75

0.00 0.00

0.00 15,468.75
15,468.75
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
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
38,501.53
43,862.50
1,949.44
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
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
641,915.70
725,460.09

0.00 (83,661.36)
641,798.74
1,615.65
3,029.35
1,429.33
2,843.03

0.00 0.00

0.00 2,843.03
2,843.03
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
8,204.24

0.00 16,143.82
7,939.58

0.00 0.00

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

0.00 0.00
2,139,721.80
47,282.11
51,895.00
4,036.28
8,649.17

0.00 0.00

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

0.00 0.00
2,271,369.92
12,496.00
13,632.00
1,136.00
2,272.00

0.00 0.00

0.00 2,272.00
2,272.00
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

0.00 1,713,422.20

0.00 (1,713,422.20)

0.00 6,371.70
6,788.54

0.00 416.84

0.00 0.00

0.00 416.84
416.84
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
05/24/2024
05/29/2024
2,000,000.00
1,998,260.00

0.00 0.00
1,998,260.00
23,041.67

0.00 31,791.67
8,750.00

0.00 0.00

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

0.00 0.00
2,482,167.10
22,002.60
23,296.88
2,588.54
3,882.82

0.00 0.00

0.00 3,882.82
3,882.82
59217GFU8 METROPOLITAN LIFE GLOBAL
FUNDING I 4.35 01/12/2031
01/07/2026
01/12/2026
2,000,000.00

0.00 2,003,920.00

0.00 2,003,920.00

0.00 0.00
4,591.67
4,591.67

0.00 0.00

0.00 4,591.67
4,591.67
61747YFA8 MORGAN STANLEY 5.123
02/01/2029
02/13/2024
02/15/2024
2,650,000.00
2,632,165.50

0.00 0.00
2,632,165.50
56,566.46

0.00 67,879.75
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
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
22,972.59

0.00 32,960.68
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
48,500.00

0.00 58,604.17
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
01/08/2026
01/09/2026
2,000,000.00

0.00 2,003,980.00

0.00 2,003,980.00

0.00 (6,927.78)
12,183.33
5,255.55

0.00 0.00

0.00 5,255.55
5,255.55
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029
06/03/2024
06/06/2024

0.00 2,115,929.60

0.00 (2,115,929.60)

0.00 7,361.11
9,127.78

0.00 1,766.67

0.00 0.00

0.00 1,766.67
1,766.67
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
3,445,000.00
3,443,036.35

0.00 0.00
3,443,036.35
11,445.06

0.00 24,650.89
13,205.83

0.00 0.00

0.00 13,205.83
13,205.83
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031
01/05/2026
01/09/2026
2,045,000.00

0.00 2,041,728.00

0.00 2,041,728.00

0.00 0.00
5,311.32
5,311.32

0.00 0.00

0.00 5,311.32
5,311.32
66815L2Q1

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

0.00 0.00
2,404,556.16
53,694.00
56,520.00
6,594.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
01/06/2026
01/13/2026
2,535,000.00

0.00 2,534,771.85

0.00 2,534,771.85

0.00 0.00
5,450.25
5,450.25

0.00 0.00

0.00 5,450.25
5,450.25
69371RT71 PACCAR FINANCIAL CORP

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

0.00 0.00
4,006,560.00
26,794.44

0.00 41,961.11
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
6944PL3M9

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
01/29/2026
02/03/2026
2,000,000.00

0.00 2,002,760.00

0.00 2,002,760.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 74153WCW7 PRICOA GLOBAL FUNDING I

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

0.00 0.00
3,244,702.50
14,002.08

0.00 26,731.25
12,729.17

0.00 0.00

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

0.00 (1,970,364.90)

0.00 4,333.33
8,125.00

0.00 3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
74340XCQ2 PROLOGIS LP 4.75
01/15/2031
01/14/2026
01/15/2026
2,000,000.00

0.00 2,046,500.00

0.00 2,046,500.00

0.00 0.00
4,222.22
4,222.22

0.00 0.00

0.00 4,222.22
4,222.22
74460DAD1 PUBLIC STORAGE OPERATING
CO 3.385 05/01/2029 3,000,000.00
2,762,330.00

0.00 0.00
2,762,330.00
16,925.00

0.00 25,387.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
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
54,987.50
59,625.00
5,300.00
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
39,934.03

0.00 51,236.11
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
27,797.16

0.00 37,493.84
9,696.68

0.00 0.00

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

0.00 0.00
3,323,537.00
1,350.78

0.00 4,467.97
3,117.19

0.00 0.00

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

0.00 0.00
3,647,178.30
86,440.75
90,461.25
11,056.38
15,076.88

0.00 0.00

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

0.75 08/31/2026
09/23/2021
09/24/2021
1,470,000.00
1,558,899.61

0.00 (99,292.97)
1,459,606.64
4,000.90
267.27
4,690.19
956.57

0.00 0.00

0.00 956.57
956.57
91282CCZ2 UNITED STATES TREASURY

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

0.00 0.00
3,083,172.27
6,997.36

0.00 9,329.81
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
6,011.60

0.00 9,017.40
3,005.80

0.00 0.00

0.00 3,005.80
3,005.80
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
597.03

0.00 19,104.97
18,507.94

0.00 0.00

0.00 18,507.94
18,507.94
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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
91282CFM8 UNITED STATES TREASURY

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

0.00 0.00
2,770,000.01
29,509.62

0.00 39,346.15
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
15,670.33

0.00 30,850.96
15,180.63

0.00 0.00

0.00 15,180.63
15,180.63
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
749.31

0.00 23,977.90
23,228.59

0.00 0.00

0.00 23,228.59
23,228.59
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
102,527.17

0.00 676.80
(101,850.38)

0.00 0.00

0.00 (101,850.38)
(101,850.38)
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
95,138.12

0.00 119,116.02
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
22,307.69

0.00 43,918.27
21,610.58

0.00 0.00

0.00 21,610.58
21,610.58
91282CHX2 UNITED STATES TREASURY

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

0.00 0.00
1,879,960.94
28,244.13

0.00 35,362.57
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
68,536.40

0.00 91,381.87
22,845.47

0.00 0.00

0.00 22,845.47
22,845.47
91282CJF9 UNITED STATES TREASURY

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

0.00 0.00
2,007,578.13
16,698.90

0.00 25,048.34
8,349.45

0.00 0.00

0.00 8,349.45
8,349.45
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
13,076.92

0.00 25,745.19
12,668.27

0.00 0.00

0.00 12,668.27
12,668.27
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
10,883,007.81
1,139.50

0.00 36,464.09
35,324.59

0.00 0.00

0.00 35,324.59
35,324.59
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/13/2024
02/14/2024
5,000,000.00
4,943,164.06

0.00 0.00
4,943,164.06
83,695.65

0.00 552.49
(83,143.17)

0.00 0.00

0.00 (83,143.17)
(83,143.17)
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
101,084.25

0.00 126,560.77
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
73,774.04

0.00 98,365.38
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
55,448.90

0.00 83,173.34
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
17,406.59

0.00 34,269.23
16,862.64

0.00 0.00

0.00 16,862.64
16,862.64
91282CKX8 UNITED STATES TREASURY

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

0.00 0.00
4,028,281.25
469.61

0.00 15,027.62
14,558.01

0.00 0.00

0.00 14,558.01
14,558.01
91282CLK5 UNITED STATES TREASURY

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

0.00 0.00
8,062,812.50
98,535.91

0.00 123,370.17
24,834.25

0.00 0.00

0.00 24,834.25
24,834.25
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
76,009.62

0.00 101,346.15
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
16,318.68

0.00 32,127.40
15,808.72

0.00 0.00

0.00 15,808.72
15,808.72
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
80,033.97

0.00 528.31
(79,505.65)

0.00 0.00

0.00 (79,505.65)
(79,505.65)
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
53,093.92

0.00 79,640.88
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
28,131.87

0.00 55,384.62
27,252.75

0.00 0.00

0.00 27,252.75
27,252.75
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
856.35

0.00 27,403.31
26,546.96

0.00 0.00

0.00 26,546.96
26,546.96
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
32,415.87

0.00 43,221.15
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
3,479,902.34

0.00 0.00
3,479,902.34
10,769.23

0.00 21,201.92
10,432.69

0.00 0.00

0.00 10,432.69
10,432.69
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 0.00
807,605.05

0.00 (807,605.05)

0.00 1,182.90
1,902.93

0.00 720.03

0.00 0.00

0.00 720.03
720.03
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
2,330,000.00
2,329,653.76

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

0.00 0.00

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

0.00 0.00
783,516.35
2,381.17

0.00 3,068.04
686.88

0.00 0.00

0.00 686.88
686.88
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/15/2026
01/23/2026
2,470,000.00

0.00 2,470,000.00

0.00 2,470,000.00

0.00 0.00
2,295.45
2,295.45

0.00 0.00

0.00 2,295.45
2,295.45
Total Fixed Income 381,561,466.05
376,322,870.83
19,578,659.85
(18,721,870.91)
377,179,659.77
2,583,886.38
661,644.31
2,833,963.84
911,721.77

0.00 0.00

0.00 911,721.77 911,721.77
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 72,090,171.52
50,452,170.88
40,338,000.64
(18,700,000.00)
72,090,171.52

0.00 438,000.64

0.00 438,000.64

0.00 0.00

0.00 438,000.64
438,000.64
Total LAIF 72,090,171.52
50,452,170.88
40,338,000.64
(18,700,000.00)
72,090,171.52

0.00 438,000.64

0.00 438,000.64

0.00 0.00

0.00 438,000.64 438,000.64
TOTAL PORTFOLIO 456,607,013.76
429,499,825.76
69,464,647.55
(44,838,242.94)
452,225,207.48
2,583,886.38
1,102,917.66
2,833,963.84
1,352,995.12

0.00 0.00

0.00 1,352,995.12 1,352,995.12
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 FEBRUARY 2026
02/02/2026 Coupon 91282CMG3 0.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 02/02/2026 Coupon 91282CJW2 0.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 02/02/2026 Coupon 91282CGH8 0.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 02/02/2026 Coupon 61747YFA8 0.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/02/2026 Coupon 13063EGT7 0.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 02/03/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 10,472.77 10,472.77 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 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 6,370.15 6,370.15 02/16/2026 Principal Paydown 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 94,522.82 94,522.82 02/16/2026 Coupon 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 11,288.72 11,288.72 02/16/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 168,722.53 168,722.53 02/16/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 7,777.35 7,777.35 02/16/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 103,036.54 103,036.54 02/16/2026 Coupon 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 6,000.41 6,000.41 02/16/2026 Principal Paydown 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 134,175.17 134,175.17 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 641,915.70 JDOT 2023 A3 5.01 11/15/2027 2,680.00 2,680.00 02/16/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 62,084.96 62,084.96 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 8,766.31 8,766.31 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 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 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 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 5,695.51 5,695.51 02/18/2026 Principal Paydown 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 75,370.20 75,370.20 02/20/2026 Coupon 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 4,992.35 4,992.35 02/20/2026 Principal Paydown 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 221,385.71 221,385.71 02/25/2026 Coupon 05611UAD5 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 3,287.96 3,287.96 02/25/2026 Principal Paydown 05611UAD5 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 191,807.85 191,807.85 02/25/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 7,456.34 7,456.34 02/25/2026 Principal Paydown 096919AD7 1,696,627.94 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 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 7,370.21 7,370.21 02/25/2026 Principal Paydown 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 5,881.81 5,881.81 02/25/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,974.83 8,974.83 02/25/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,301.80 5,301.80 02/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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 1,181,454.00 1,063,593.37 2,245,047.37
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 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 03/02/2026 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
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 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 5,988.12 5,988.12 03/16/2026 Principal Paydown 36268GAD7 1,521,154.82 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 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 10,556.18 10,556.18 03/16/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 164,046.75 164,046.75 03/16/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 7,348.89 7,348.89 03/16/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 100,664.85 100,664.85 03/16/2026 Coupon 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 5,395.51 5,395.51 03/16/2026 Principal Paydown 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 154,067.95 154,067.95 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 641,915.70 JDOT 2023 A3 5.01 11/15/2027 2,420.79 2,420.79 03/16/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 57,437.02 57,437.02 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 4,771.87 4,771.87 03/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 91,018.60 91,018.60 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 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 5,364.51 5,364.51 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 03/18/2026 Principal Paydown 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 73,037.30 73,037.30 03/20/2026 Coupon 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 3,997.96 3,997.96 03/20/2026 Principal Paydown 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 202,373.83 202,373.83 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 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 2,491.96 2,491.96 03/25/2026 Principal Paydown 05611UAD5 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 195,563.00 195,563.00 03/25/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 7,025.00 7,025.00 03/25/2026 Principal Paydown 096919AD7 1,696,627.94 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 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 7,354.91 7,354.91 03/25/2026 Principal Paydown 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 35,104.09 35,104.09 03/25/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,958.92 8,958.92 03/25/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 6,498.83 6,498.83 03/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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 1,268,560.53 1,674,403.43 2,942,963.96 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 APRIL 2026
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 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 9,843.94 9,843.94 04/15/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 169,158.32 169,158.32 04/15/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 6,930.29 6,930.29 04/15/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 105,664.05 105,664.05 04/15/2026 Coupon 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 4,700.92 4,700.92 04/15/2026 Principal Paydown 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 262,195.93 262,195.93 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 116,445.00 116,445.00 04/15/2026 Coupon 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 2,180.99 2,180.99 04/15/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 71,207.07 71,207.07 04/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 04/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,368.35 4,368.35 04/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 98,756.02 98,756.02 04/15/2026 Dividend 90LAIF$00 72,090,171.52 Local Agency Investment Fund State Pool 186,016.25 186,016.25 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 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 5,617.93 5,617.93 04/16/2026 Principal Paydown 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 96,162.27 96,162.27 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 04/16/2026 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 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 3,088.96 3,088.96 04/20/2026 Principal Paydown 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 214,446.15 214,446.15 04/20/2026 Coupon 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 5,043.75 5,043.75 04/20/2026 Principal Paydown 437930AC4 1,285,219.82 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 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 1,680.37 1,680.37 04/27/2026 Principal Paydown 05611UAD5 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 214,610.37 214,610.37 04/27/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 6,605.61 6,605.61 04/27/2026 Principal Paydown 096919AD7 1,696,627.94 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 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 7,263.64 7,263.64 04/27/2026 Principal Paydown 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 5,827.46 5,827.46 04/27/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,939.43 8,939.43 04/27/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,342.35 5,342.35 04/27/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 04/30/2026 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 04/30/2026 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2026 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 04/30/2026 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 April 2026 Total 8,109,216.98 1,178,284.84 9,287,501.82 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 05/15/2026 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 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 9,109.52 9,109.52 05/15/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 163,173.39 163,173.39 05/15/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 6,490.91 6,490.91 05/15/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 101,354.69 101,354.69 05/15/2026 Coupon 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 3,518.85 3,518.85 05/15/2026 Principal Paydown 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 234,441.02 234,441.02 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 8,595.41 8,595.41 05/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 134,169.88 134,169.88 05/15/2026 Coupon 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 1,883.70 1,883.70 05/15/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 71,281.92 71,281.92 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 3,930.53 3,930.53 05/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 98,049.58 98,049.58 05/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 05/18/2026 Coupon 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 5,229.28 5,229.28 05/18/2026 Principal Paydown 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 92,278.98 92,278.98 05/18/2026 Coupon 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 4,711.11 4,711.11 05/18/2026 Principal Paydown 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 72,819.59 72,819.59 05/20/2026 Coupon 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 2,125.74 2,125.74 05/20/2026 Principal Paydown 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 184,188.38 184,188.38 05/25/2026 Coupon 05611UAD5 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 789.74 789.74 05/25/2026 Principal Paydown 05611UAD5 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 179,305.72 179,305.72 05/25/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 6,184.12 6,184.12 05/25/2026 Principal Paydown 096919AD7 1,696,627.94 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 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 7,248.49 7,248.49 05/25/2026 Principal Paydown 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 6,118.25 6,118.25 05/25/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,923.40 8,923.40 05/25/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,751.93 5,751.93 05/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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 1,436,990.08 540,742.35 1,977,732.43
JUNE 2026
06/01/2026 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
06/01/2026 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/01/2026 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/01/2026 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 06/01/2026 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
06/10/2026 Coupon 63743HGC0 2,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 43,000.00 43,000.00
06/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 06/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 06/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 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 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 8,401.07 8,401.07 06/15/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 160,241.91 160,241.91 06/15/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 6,069.44 6,069.44 06/15/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 99,947.61 99,947.61 06/15/2026 Coupon 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 2,461.91 2,461.91 06/15/2026 Principal Paydown 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 224,833.50 224,833.50 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 8,014.00 8,014.00 06/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 85,313.14 85,313.14 06/15/2026 Coupon 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 1,586.10 1,586.10 06/15/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 62,349.63 62,349.63 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 3,495.84 3,495.84 06/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 115,899.05 115,899.05 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 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 4,856.32 4,856.32 06/16/2026 Principal Paydown 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 90,859.30 90,859.30 06/18/2026 Coupon 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 4,391.31 4,391.31 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 06/18/2026 Principal Paydown 437930AC4 1,285,219.82 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 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 1,298.43 1,298.43 06/22/2026 Principal Paydown 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 178,424.03 178,424.03 06/25/2026 Coupon 05611UAD5 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 45.62 45.62 06/25/2026 Effective Maturity 05611UAD5 760,086.72 BMWLT 2024-1 A3 4.98 03/25/2027 10,992.19 10,992.19 06/25/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 5,778.11 5,778.11 06/25/2026 Principal Paydown 096919AD7 1,696,627.94 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 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 7,232.58 7,232.58 06/25/2026 Principal Paydown 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 5,828.36 5,828.36 06/25/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,906.14 8,906.14 06/25/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,380.26 5,380.26 06/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 June 2026 Total 4,529,266.67 1,964,809.07 6,494,075.74
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 59217GFU8 2,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.35 01/12/2031 43,500.00 43,500.00
07/13/2026 Coupon 66815L2Z1 2,535,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 54,502.50 54,502.50
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 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 7,705.35 7,705.35 07/15/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 156,665.00 156,665.00 07/15/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 5,653.82 5,653.82 07/15/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 98,002.76 98,002.76 07/15/2026 Coupon 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 1,448.29 1,448.29 07/15/2026 Principal Paydown 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 216,119.70 216,119.70 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 62,893.77 62,893.77 07/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,644.31 7,644.31 07/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 94,880.66 94,880.66 07/15/2026 Coupon 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 1,325.79 1,325.79 07/15/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 64,602.01 64,602.01 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 2,982.03 2,982.03 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 07/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 106,247.37 106,247.37 07/15/2026 Coupon 74340XCQ2 2,000,000.00 PROLOGIS LP 4.75 01/15/2031 47,500.00 47,500.00 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 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 1,521,154.82 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 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 497.00 497.00 07/20/2026 Effective Maturity 36269WAD1 1,176,803.76 GMALT 2024-2 A3 5.39 07/20/2027 110,650.43 110,650.43 07/20/2026 Coupon 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 4,077.01 4,077.01 07/20/2026 Principal Paydown 437930AC4 1,285,219.82 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 07/23/2026 Coupon 95000U4D2 2,470,000.00 WELLS FARGO & CO 4.182 01/23/2030 51,647.70 51,647.70 07/27/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 5,378.25 5,378.25 07/27/2026 Principal Paydown 096919AD7 1,696,627.94 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 733,174.64 733,174.64 07/27/2026 Coupon 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 7,217.43 7,217.43 07/27/2026 Principal Paydown 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 17,995.33 17,995.33 07/27/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,890.00 8,890.00 07/27/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,788.45 5,788.45 07/27/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 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 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 4,188,853.67 1,144,404.04 5,333,257.70
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 08/03/2026 Coupon 6944PL3M9 2,000,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 43,750.00 43,750.00
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
08/12/2026 Coupon 92826CAZ5 2,510,000.00 VISA INC 4.1 02/12/2031 51,455.00 51,455.00 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 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 7,025.17 7,025.17 08/17/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 152,402.57 152,402.57 08/17/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 5,246.29 5,246.29 08/17/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 95,453.66 95,453.66 08/17/2026 Coupon 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 473.95 473.95 08/17/2026 Effective Maturity 44934FAD7 1,330,960.24 HALST 2024-B A3 5.41 05/17/2027 105,126.97 105,126.97 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 8,159.10 8,159.10 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 08/17/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 218,404.16 218,404.16 08/17/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,233.16 7,233.16 08/17/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 98,125.69 98,125.69 08/17/2026 Coupon 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 1,056.08 1,056.08 08/17/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 60,046.71 60,046.71 08/17/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 08/17/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,511.00 2,511.00 08/17/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 106,604.34 106,604.34 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 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 3,769.59 3,769.59 08/18/2026 Principal Paydown 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 68,096.50 68,096.50 08/25/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 4,987.02 4,987.02 08/25/2026 Principal Paydown 096919AD7 1,696,627.94 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 1,695.32 1,695.32 08/25/2026 Final Maturity 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 766,825.36 766,825.36 08/25/2026 Coupon 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 7,170.64 7,170.64 08/25/2026 Principal Paydown 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 489,577.57 489,577.57 08/25/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,872.64 8,872.64 08/25/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,418.42 5,418.42 08/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 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 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 3,806,994.96 1,286,293.86 5,093,288.82 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
09/15/2026 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 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 6,363.49 6,363.49 09/15/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 130,519.84 130,519.84 09/15/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 4,849.37 4,849.37 09/15/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 89,557.00 89,557.00 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 7,280.03 7,280.03 09/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 244,794.47 244,794.47 09/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 6,807.95 6,807.95 09/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 106,852.31 106,852.31 09/15/2026 Coupon 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 805.38 805.38 09/15/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 58,096.30 58,096.30 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 2,038.38 2,038.38 09/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 114,267.16 114,267.16 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 09/15/2026 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 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 1,521,154.82 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 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 3,470.53 3,470.53 09/18/2026 Principal Paydown 437930AC4 1,285,219.82 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 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 4,623.76 4,623.76 09/25/2026 Principal Paydown 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 81,510.24 81,510.24 09/25/2026 Coupon 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 5,897.74 5,897.74 09/25/2026 Final Maturity 3137BSRE5 2,834,694.36 FHMS K-059 A2 3.12 09/25/2026 2,268,361.51 2,268,361.51 09/25/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,856.38 8,856.38 09/25/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,436.88 5,436.88 09/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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 09/30/2026 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 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 10,803,927.85 1,155,846.26 11,959,774.10
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 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 5,796.81 5,796.81 10/15/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 125,902.27 125,902.27 10/15/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 4,476.96 4,476.96 10/15/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 85,623.40 85,623.40 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 6,294.73 6,294.73 10/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 273,883.00 273,883.00 10/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 6,344.92 6,344.92 10/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 101,372.30 101,372.30 10/15/2026 Coupon 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 562.83 562.83 10/15/2026 Principal Paydown 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 70,815.39 70,815.39 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 1,531.80 1,531.80 10/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 119,277.82 119,277.82 10/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 10/16/2026 Coupon 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 3,463.40 3,463.40 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 10/16/2026 Principal Paydown 36268GAD7 1,521,154.82 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 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 3,177.56 3,177.56 10/19/2026 Principal Paydown 437930AC4 1,285,219.82 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 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 4,271.90 4,271.90 10/26/2026 Principal Paydown 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 74,603.81 74,603.81 10/26/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,840.07 8,840.07 10/26/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,842.97 5,842.97 10/26/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 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 996,504.63 710,480.14 1,706,984.77
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 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 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 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 11/16/2026 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 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 3,161.02 3,161.02 11/16/2026 Principal Paydown 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 73,208.36 73,208.36 11/16/2026 Coupon 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 5,250.19 5,250.19 11/16/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 123,171.86 123,171.86 11/16/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 4,120.91 4,120.91 11/16/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 83,971.83 83,971.83 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 21,545.71 21,545.71 11/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 5,192.35 5,192.35 11/16/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 271,544.31 271,544.31 11/16/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 5,905.64 5,905.64 11/16/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 120,154.20 120,154.20 11/16/2026 Coupon 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 267.18 267.18 11/16/2026 Effective Maturity 47800CAC0 641,915.70 JDOT 2023 A3 5.01 11/15/2027 63,994.68 63,994.68 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 1,003.00 1,003.00 11/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 92,142.46 92,142.46 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 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 2,894.88 2,894.88 11/18/2026 Principal Paydown 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 62,953.97 62,953.97 11/25/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 3,949.86 3,949.86 11/25/2026 Principal Paydown 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 73,166.95 73,166.95 11/25/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,822.54 8,822.54 11/25/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,475.40 5,475.40 11/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,111,329.72 1,619,693.81 7,731,023.53
DECEMBER 2026
12/07/2026 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
12/10/2026 Coupon 63743HGC0 2,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 43,000.00 43,000.00
12/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 12/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 12/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 12/15/2026 Coupon 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 4,715.42 4,715.42 12/15/2026 Principal Paydown 437918AC9 2,600,088.57 HAROT 2024-1 A3 5.21 08/15/2028 117,750.76 117,750.76 12/15/2026 Coupon 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 3,771.73 3,771.73 12/15/2026 Principal Paydown 448973AD9 1,870,304.52 HART 2024-A A3 4.99 02/15/2029 79,917.47 79,917.47 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,372.44 9,372.44 12/15/2026 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 150,387.07 150,387.07 12/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 4,099.38 4,099.38 12/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 272,058.53 272,058.53 12/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 5,384.98 5,384.98 12/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 79,451.18 79,451.18 12/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 12/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 594.50 594.50 12/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 99,310.89 99,310.89 12/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 12/16/2026 Coupon 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 2,865.13 2,865.13 12/16/2026 Principal Paydown 36268GAD7 1,521,154.82 GMCAR 2024-1 A3 4.85 12/18/2028 69,504.24 69,504.24 12/18/2026 Coupon 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 2,618.41 2,618.41 12/18/2026 Principal Paydown 437930AC4 1,285,219.82 HAROT 2024-2 A3 5.27 11/20/2028 51,079.28 51,079.28 12/25/2026 Coupon 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 3,634.03 3,634.03 12/25/2026 Principal Paydown 096919AD7 1,696,627.94 BMWOT 2024-A A3 5.18 02/26/2029 69,826.95 69,826.95 12/25/2026 Coupon 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 8,806.12 8,806.12 12/25/2026 Principal Paydown 3137F4D41 2,991,609.60 FHMS K-074 A2 3.6 01/25/2028 5,880.07 5,880.07 12/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 12/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 12/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 12/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 12/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 12/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 12/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 12/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 12/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 12/28/2026 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 12/30/2026 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 12/31/2026 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 12/31/2026 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 12/31/2026 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2026 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 12/31/2026 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 December 2026
Total 995,166.44 1,133,204.19 2,128,370.63
Grand Total 1,756,883,666.83 43,428,265.53 13,471,755.35 56,900,020.88 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/06/2026 05:12:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 60

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of January 31, 2026 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: BA6B219F-A283-44A0-9F1D-F69425586829

* 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 39,759,203.41 39,382,418.86 8.69% 2.84 1036 3.85Agency 6,500,000.00 6,548,333.50 6,480,115.00 1.43% 2.26 824 3.59Agency CMBS 46,415,000.00 44,991,781.14 43,589,455.87 9.83% 2.70 987 3.82Cash -1,488,145.98 -1,488,145.98 -1,488,145.98 -0.33% 0.00 0 0.00Corporate 104,882,000.00 105,466,673.19 103,963,476.34 23.04% 3.59 1310 4.11LAIF 72,090,171.52 72,090,171.52 72,090,171.52 15.75% 0.00 0 --- Money Market Fund 4,443,522.17 4,443,522.17 4,443,522.17 0.97% 0.00 0 --- Municipal Bonds 4,395,000.00 4,502,339.08 4,418,161.65 0.98% 3.50 1278 3.75Supranational 15,390,000.00 15,441,197.85 15,272,173.80 3.37% 2.40 875 3.69US Treasury 164,770,000.00 165,998,312.30 164,073,858.25 36.26% 3.01 1099 3.64--- 461,377,547.71 457,753,388.19 452,225,207.48 100.00% 2.58 941 3.83 Corona Supplemental City of Corona ConsAgg (362432)As of 01/31/2026 Dated: 02/11/2026 1 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of January 31, 2026 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: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 3.34% 4.55% 3.34% 14.04% 15.67% 13.07% -- -- 13.15% Benchmark Return 1.41% 2.25% 1.41% 14.11% 12.69% 11.73% -- -- 10.03% **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
12/31/2025
End Values as of
01/31/2026
Market Value 59,303,579.76 61,284,280.78
Accrued Interest 0.00 0.00
Total Market Value 59,303,579.76 61,284,280.78
Income Earned 435,714.19 0.00
Cont/WD 0.00 0.00
Par 674,341.36 1,075,942.68
Book Value 44,967,481.61 50,579,967.90
Cost Value 44,967,481.61 50,579,967.90

TOP ISSUERS
iShares Trust - iShares Core S&P 500 24.98%
Vanguard Bond Index Funds - Vanguard 17.63%
Vanguard International Equity Index 16.40%
Vanguard Tax-Managed Funds - Vanguar 11.45%
Vanguard Specialized Funds - Vanguar 4.95%
iShares Trust - iShares Core S&P Mid 4.94%
Total 80.35%
Asset Allocation
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 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 29.4 Compliant
Min % (MV; Cash & Fixed Income) 10.0 29.4 Compliant

COMMODITIES
Max % (MV) 5.0 4.1 Compliant
Min % (MV) 0.0 4.1 Compliant

EQUITIES
Max % (MV) 80.0 56.5 Compliant
Min % (MV) 50.0 56.5 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 29.4 Compliant
Min % (MV; Cash & Fixed Income) 10.0 29.4 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.0 Compliant
Min % (MV) 0.0 10.0 Compliant
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 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 292,127.68 --

0.00%
292,127.68
292,127.68

1.00 0.00%
292,127.68

0.00 0.48%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 292,127.68 0.00%
292,127.68
292,127.68

1.00 0.00%
292,127.68

0.00 0.48%

0.00 0.00

0.00 COMMODITIES
464285204 ISHARES:GOLD TRUST 13,420.00 01/22/2026

0.00%
1,231,419.20
1,231,419.20

91.20 0.00%
1,223,904.00

0.00 2.00%
(7,515.20)
NA/NA
NA 0.00
003261104 ABRDN:BBG AC STR K1 FREE 58,220.00 01/22/2026

0.00%
1,224,366.60
1,224,366.60

21.72 0.00%
1,264,538.40

0.00 2.06%
40,171.80
NA/NA
NA 0.00
Total Commodities 71,640.00 0.00%
2,455,785.80
2,455,785.80

55.89 0.00%
2,488,442.40

0.00 4.06%
32,656.60 0.00

EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 122,815.00 --

0.00%
6,581,624.52
6,581,624.52

56.47 0.00%
6,935,363.05

0.00 11.32%
353,738.54
NA/NA
NA 0.00
Total Emerging
Market Equity 122,815.00 0.00%
6,581,624.52
6,581,624.52

56.47 0.00%
6,935,363.05

0.00 11.32%
353,738.54 0.00

FIXED INCOME
ETF
33939L605 FLEXSHS:IB 5Y TD TIPS 99,820.00 01/22/2026

0.00%
2,391,687.20
2,391,687.20

24.11 0.00%
2,406,660.20

0.00 3.93%
14,973.00
NA/NA
NA 0.00
Total Fixed Income
ETF 99,820.00 0.00%
2,391,687.20
2,391,687.20

24.11 0.00%
2,406,660.20

0.00 3.93%
14,973.00 0.00

INTERNATIONAL
BONDS
92203J407 VANGUARD TOT ITL BI ETF 37,145.00 01/22/2026

0.00%
1,799,675.25
1,799,675.25

48.57 0.00%
1,804,132.65

0.00 2.94%
4,457.40
NA/NA
NA 0.00
Total International
Bonds 37,145.00 0.00%
1,799,675.25
1,799,675.25

48.57 0.00%
1,804,132.65

0.00 2.94%
4,457.40 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 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

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

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

66.20 0.00%
7,017,200.00

0.00 11.45%
2,342,887.88
NA/NA
NA 0.00
Total International
Equity 106,000.00 0.00%
4,674,312.12
4,674,312.12

66.20 0.00%
7,017,200.00

0.00 11.45%
2,342,887.88 0.00

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 65,000.00 --

0.00%
2,915,006.46
2,915,006.46

47.94 0.00%
3,116,100.00

0.00 5.08%
201,093.54
NA/NA
NA 0.00
Total International
Real Estate 65,000.00 0.00%
2,915,006.46
2,915,006.46

47.94 0.00%
3,116,100.00

0.00 5.08%
201,093.54 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 22,025.00 --

0.00%
9,271,284.04
9,271,284.04
695.03

0.00%
15,308,035.75

0.00 24.98%
6,036,751.71
NA/NA
NA 0.00
Total Large Cap US
Equity 22,025.00 0.00%
9,271,284.04
9,271,284.04
695.03

0.00%
15,308,035.75

0.00 24.98%
6,036,751.71 0.00

MID CAP US
EQUITY
464287507 ISHARES:CORE S&P MD-CP 44,085.00 --

0.00%
2,307,991.42
2,307,991.42

68.67 0.00%
3,027,316.95

0.00 4.94%
719,325.53
NA/NA
NA 0.00
Total Mid Cap US
Equity 44,085.00 0.00%
2,307,991.42
2,307,991.42

68.67 0.00%
3,027,316.95

0.00 4.94%
719,325.53 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 33,410.00 --

0.00%
2,810,514.99
2,810,514.99

90.80 0.00%
3,033,628.00

0.00 4.95%
223,113.01
NA/NA
NA 0.00
Total Real Estate 33,410.00 0.00%
2,810,514.99
2,810,514.99

90.80 0.00%
3,033,628.00

0.00 4.95%
223,113.01 0.00

SMALL CAP US
EQUITY
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
922908751 VANGUARD S-C ID ETF 8,710.00 --

0.00%
1,808,534.79
1,808,534.79
269.89

0.00%
2,350,741.90

0.00 3.84%
542,207.11
NA/NA
NA 0.00
Total Small Cap US
Equity 8,710.00 0.00%
1,808,534.79
1,808,534.79
269.89

0.00%
2,350,741.90

0.00 3.84%
542,207.11 0.00

US CORE BONDS
921937835 VANGUARD TOT BD ETF 145,590.00 --

0.00%
10,631,552.38
10,631,552.38

74.23 0.00%
10,807,145.70

0.00 17.63%
175,593.32
NA/NA
NA 0.00
Total US Core
Bonds 145,590.00 0.00%
10,631,552.38
10,631,552.38

74.23 0.00%
10,807,145.70

0.00 17.63%
175,593.32 0.00

US HIGH YIELD
BONDS
78468R622 SS SPDR BBG HIGH YLD BD 27,575.00 --

0.00%
2,639,871.25
2,639,871.25

97.82 0.00%
2,697,386.50

0.00 4.40%
57,515.25
NA/NA
NA 0.00
Total US High Yield
Bonds 27,575.00 0.00%
2,639,871.25
2,639,871.25

97.82 0.00%
2,697,386.50

0.00 4.40%
57,515.25 0.00
Total Portfolio 1,075,942.68 0.00%
50,579,967.90
50,579,967.90
230.30

0.00%
61,284,280.78

0.00 100.00%
10,704,312.88

0.00 0.00
Total Market Value
+ Accrued 61,284,280.78
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

ACQUISITIONS
Purchase 01/23/2026 922042858 100,365.00 VANGUARD EM ST I ETF 56.760 0.00% (5,696,717.40) 0.00 (5,696,717.40) 0.00 Purchase 01/23/2026 921937835 25,590.00 VANGUARD TOT BD ETF 74.090 0.00% (1,895,963.10) 0.00 (1,895,963.10) 0.00 Purchase 01/23/2026 922042676 32,535.00 VANGUARD GXUS RE ETF 47.410 0.00% (1,542,484.35) 0.00 (1,542,484.35) 0.00 Purchase 01/23/2026 78468R622 11,110.00 SS SPDR BBG HIGH YLD BD 97.920 0.00% (1,087,891.20) 0.00 (1,087,891.20) 0.00 Purchase 01/23/2026 33939L605 99,820.00 FLEXSHS:IB 5Y TD TIPS 23.960 0.00% (2,391,687.20) 0.00 (2,391,687.20) 0.00 Purchase 01/23/2026 92203J407 37,145.00 VANGUARD TOT ITL BI ETF 48.450 0.00% (1,799,675.25) 0.00 (1,799,675.25) 0.00 Purchase 01/23/2026 003261104 58,220.00 ABRDN:BBG AC STR K1 FREE 21.030 0.00% (1,224,366.60) 0.00 (1,224,366.60) 0.00 Purchase 01/23/2026 464285204 13,420.00 ISHARES:GOLD TRUST 91.760 0.00% (1,231,419.20) 0.00 (1,231,419.20) 0.00 Total Purchase 378,205.00 (16,870,204.30) 0.00 (16,870,204.30) 0.00 TOTAL
ACQUISITIONS 378,205.00 (16,870,204.30) 0.00 (16,870,204.30) 0.00

DISPOSITIONS
Sale 01/23/2026 922908751 (18,035.00) VANGUARD S-C ID ETF 278.570 0.00% 5,024,006.43 0.00 5,024,006.43 1,688,521.03 Sale 01/23/2026 464287200 (6,535.00) ISHARES:CORE S&P 500 692.443 0.00% 4,525,111.12 0.00 4,525,111.12 1,900,632.61 Sale 01/23/2026 464287507 (87,465.00) ISHARES:CORE S&P
MD-CP 70.600 0.00% 6,175,019.21 0.00 6,175,019.21 2,060,912.34 Sale 01/23/2026 922908553 (14,190.00) VANGUARD RE IDX ETF 91.310 0.00% 1,295,686.13 0.00 1,295,686.13 (37,582.43) Total Sale (126,225.00) 17,019,822.89 0.00 17,019,822.89 5,612,483.56 TOTAL
DISPOSITIONS (126,225.00) 17,019,822.89 0.00 17,019,822.89 5,612,483.56 OTHER

TRANSACTIONS
Other Income 01/15/2026 CCYUSD 0.73 Cash 0.00% 0.73 0.00 0.73 0.00 Other Income 01/15/2026 CCYUSD 2.00 Cash 0.00% 2.00 0.00 2.00 0.00 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Other
Income 2.73 2.73 0.00 2.73 0.00

TOTAL OTHER
TRANSACTIONS 2.73 2.73 0.00 2.73 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

CASH & EQUIVALENTS
CCYUSD Cash
292,127.68
142,506.36

0.00 0.00
292,127.68

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 292,127.68
142,506.36

0.00 0.00
292,127.68

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
EQUITY
003261104 ABRDN:BBG AC STR K1 FREE
01/22/2026
01/23/2026
58,220.00

0.00 1,224,366.60

0.00 1,224,366.60

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 33939L605 FLEXSHS:IB 5Y TD TIPS
01/22/2026
01/23/2026
99,820.00

0.00 2,391,687.20

0.00 2,391,687.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 464285204 ISHARES:GOLD TRUST
01/22/2026
01/23/2026
13,420.00

0.00 1,231,419.20

0.00 1,231,419.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 464287200 ISHARES:CORE S&P 500
22,025.00
11,895,762.54

0.00 (2,624,478.51)
9,271,284.04

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 464287507 ISHARES:CORE S&P MD-CP
44,085.00
6,422,098.29

0.00 (4,114,106.87)
2,307,991.42

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 78468R622 SS SPDR BBG HIGH YLD BD
27,575.00
1,551,980.05
1,087,891.20

0.00 2,639,871.25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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
921937835 VANGUARD TOT BD ETF
145,590.00
8,735,589.28
1,895,963.10

0.00 10,631,552.38

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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

0.00 0.00
4,674,312.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 92203J407 VANGUARD TOT ITL BI ETF
01/22/2026
01/23/2026
37,145.00

0.00 1,799,675.25

0.00 1,799,675.25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922042676 VANGUARD GXUS RE ETF
65,000.00
1,372,522.11
1,542,484.35

0.00 2,915,006.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
122,815.00
884,907.12
5,696,717.40

0.00 6,581,624.52

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922908553 VANGUARD RE IDX ETF
33,410.00
4,143,783.55

0.00 (1,333,268.56)
2,810,514.99

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922908751 VANGUARD S-C ID ETF
8,710.00
5,144,020.19

0.00 (3,335,485.40)
1,808,534.79

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Equity 783,815.00
44,824,975.25
16,870,204.30
(11,407,339.33)
50,287,840.22

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 1,075,942.68
44,967,481.61
16,870,204.30
(11,407,339.33)
50,579,967.90

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2026
02/04/2026 Equity Dividend 921937835 145,590.00 VANGUARD TOT BD ETF 35,737.98 35,737.98 02/04/2026 Equity Dividend 92203J407 37,145.00 VANGUARD TOT ITL BI ETF 4,175.10 4,175.10 02/05/2026 Equity Dividend 78468R622 27,575.00 SS SPDR BBG HIGH YLD BD 15,444.56 15,444.56 February 2026
Total 55,357.64 55,357.64
Grand Total 210,310.00 55,357.64 55,357.64
Docusign Envelope ID: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of January 31, 2026 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: BA6B219F-A283-44A0-9F1D-F69425586829

Execution Time: 02/04/2026 01:47:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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: BA6B219F-A283-44A0-9F1D-F69425586829

DATE: 03/18/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-61

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

APPROVAL OF BUSINESS LICENSE FEE WAIVERS AND REIMBURSEMENTS

FROM MINOR HDL CALCULATION ERRORS
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve business license fee waivers and reimbursements for 143 businesses who experienced license fee calculation errors made by the City’s contracted service provider, HdL, between 2021-2024.

RECOMMENDED ACTION:

That the City Council:
a. Waive all outstanding balances due for a total of 97 businesses impacted by a business license first-year renewal calculation error and affirm that no penalties or additional fees will be assessed.
b. Authorize refunds of overpayments for a total of 46 businesses impacted by a business license first-year renewal calculation error, which includes overpayments that exceed the one-year period addressed in the Corona Municipal Code.

BACKGROUND & HISTORY:

The City of Corona’s business license program is governed by the Corona Municipal Code, which establishes the framework for licensing, compliance, and revenue collection

from businesses operating within the city. The primary intent of the program is to ensure that all businesses are properly registered, that business activity is conducted in accordance with local regulations, and that the City receives appropriate tax revenues to support municipal services and community needs.

In response to operational and budgetary challenges, as well as the need for specialized expertise, the City Council approved the outsourcing of business license administration in October 2016. This transition was designed to improve efficiency, reduce costs, and leverage external resources for compliance and enforcement. Hinderliter de Llamas and Associates (HdL) was selected for its extensive experience in municipal business licensing and its ability to provide a comprehensive suite of services, including new account processing, renewals, payment processing, customer support, and audit/discovery functions. In 2023, the City conducted a Request for Proposal (RFP) process to evaluate available options and confirm that contracted services continued to meet the City’s standards for the administration of the business license program. HdL was awarded the contract through the RFP process.

HdL’s role encompasses not only the day-to-day management of the business license program but also the implementation of compliance strategies, including the use of external sources to identify unlicensed businesses. Their efforts are intended to maximize compliance while minimizing administrative burden on City staff and ensuring a positive experience for the business community. HdL’s services also include regular reporting, support for dispute resolution, and adaptation to new legislative requirements, such as privacy protections and state-mandated fee collections. HdL processes approximately 10,000 business license applications and renewals per year.

For the majority of businesses that obtain a business license in Corona, their tax is based on gross receipts. The tax for the first year is based on estimated activity. At the firstyear renewal, a “true-up” calculation reconciles the estimate to the actuals. For all future years, the business pays based on the prior year's actual gross receipts.

In 2025, HdL contacted City staff to notify them of a calculation error in the business license system affecting only first-year renewals. The error affected a total of 143 businesses from 2021-2024, out of an estimated 40,000 business license items processed by HdL during the same period.

ANALYSIS:

Under the Corona Municipal Code Chapter (CMC) 5.02, all businesses operating within the City are required to obtain a business license and pay the associated tax. For the majority of businesses, the tax is determined by gross receipts (exceptions are noted in the CMC).

In February 2025, the City was contacted by HdL regarding a system calculation error that affected 143 businesses at their first-year renewal only. A system upgrade implemented in 2021 included a calculation error for businesses completing their first renewal. As it affected only businesses in their first year of renewal, it took some time to

be discovered. Once identified, programming changes were implemented, and the calculation was corrected in November 2024. As a result of the calculation error over the four-year period, a total of 143 businesses were impacted. Ninety-seven (97) businesses were undercharged and have a balance due ranging from $6.60 - $2,2522.57, totaling $11,323.07. Forty-six (46) businesses were overcharged, with a credit due of ($7.22 - $709.76), totaling $2,980.12. A listing of impacted businesses is not provided for confidentiality reasons.

BALANCES
DUE
Amounts
Quantity

CREDITS DUE
Amounts Quantity
$0 - $49 58 ($0 – $49) 37
$50 - $99 21 ($50 - $99) 6
$100 - $499 13 ($100 - $499) 1
$500 - $999 3 ($500 - $999) 2
>$1,000 2 (>$1,000) 0
Total 97 Total 46
Total Value $11,323.07 Total Value ($2,980.12)
City staff met with HdL multiple times to discuss resolution options. After much discussion, the recommended resolution is for:
1) Council to waive the outstanding balance dues for the 97 businesses that were undercharged due to the calculation error. During the period of 2021-2024, businesses renewing for the first time reasonably relied on the accuracy of the information provided by the business license system. To uphold our commitment to transparency, accuracy, and equal treatment, the waiver ensures that no business is penalized for relying on information that should have been correct when originally provided. Waiving the balances results in a revenue loss of $11,323.07.

These businesses would not receive any notification from the City or HdL, as no action is needed from the business to resolve the item. 2) Council to approve issuing refunds for the 46 businesses that were overcharged due to the calculation error. CMC 5.02.350 provides for refunds for claims made within one year of the expiration date of the license period. However, staff is recommending that all impacted businesses receive the refund. The total cost of these refunds is $2,980.12. However, this is a cash flow item only, as the revenues from this group were received in prior years.

No action is needed on the business's part, HdL will submit notification and reimbursement on behalf of the City.

3) In the spirit of good faith and to support a constructive resolution, HdL will provide a credit of $12,000 for the City’s business license processing fees, which is more than the cost that would have been collected if the calculation error had not occurred.

By equitably addressing the calculation error, the City demonstrates its commitment to continuous improvement and to protecting both the municipal and business community's interests. The credit from HdL, the waiver of balances due, and the refund of overpayments, are consistent with best practices in municipal administration and support the City’s long-term objectives of maintaining a fair, efficient, and transparent business licensing environment.

FINANCIAL IMPACT:

Approval of the recommended actions will have a minimal impact on the General Fund.

The waiver of underpayments (balances due) will result in a revenue loss of $11,323.07.

However, HdL will provide a $12,000 credit to the City’s business license processing fees to offset the impacts.

The authorization of overpayment refunds (credits due) is a cash flow item, as these payments were received and recognized as revenue in prior years.

The collaborative approach between HdL and the City, ensures that corrective actions are fiscally neutral to the greatest extent possible, preserving the integrity of the General Fund and maintaining alignment with the City’s long-term financial strategy for business license administration.

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 is to approve a contract amendment and other business license-related items, and there is no possibility that approval of the recommended actions will have a significant effect on the environment. Therefore, no environmental analysis is required.

PREPARED BY: BRUCE FOLTZ, FINANCE DIRECTOR
REVIEWED BY: JUSTIN TUCKER, ASSISTANT CITY MANAGER

DATE: 03/18/2026
TO: Honorable Mayor and City Council Members
Honorable President and Board Members
FROM: Utilities Department
2026-94

REQUEST FOR CITY COUNCIL AND

CORONA UTILITY AUTHORITY ACTION
SUBJECT:

PROFESSIONAL SERVICES AGREEMENTS FOR ON-CALL ENGINGEERING AND

CONSULTING SERVICES
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve Professional Services Agreements with multiple consulting firms for on-call engineering and professional consulting services that will support capital improvement projects and ongoing operational and maintenance needs for the Utilities and Public Works Departments.

RECOMMENDED ACTION:

That the City Council:
a. Award Request for Proposals No. 25-070AS for On-Call Engineering and Professional Consulting Services to the firms identified in Exhibit 2 for the not-toexceed fiscal year amount noted herein. b. Approve the Professional Services Agreements with the firms identified in Exhibit 2 (and attached as Exhibit Nos. 3 through 37) for the not-to-exceed fiscal year amounts noted herein.

c. Authorize the City Manager, or his designee, to negotiate and execute the Professional Services Agreements and one additional three-year agreement amendment for subsequent fiscal years in amounts not-to-exceed those noted in Exhibit 2 per fiscal year, per agreement, and to approve necessary change orders and/or amendments up to the amount provided by Corona Municipal Code Section

3.08.070(G).
d. Authorize the City Manager, or his designee, to issue purchase orders to the firms identified in Exhibit 2 for the not-to-exceed fiscal year amounts noted therein.

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

BACKGROUND & HISTORY:

The Utilities and Public Works Departments utilize professional service contractors across multiple disciplines to plan and design Capital Improvement Projects (CIP). CIP’s are handled in two ways. Major CIPs (new or major plant rehabilitations) are handled by the Public Works CIP Division, and smaller maintenance-style CIPs are handled directly by the Utilities Department.

When project needs fall within the scope, cost thresholds, and professional services defined in the approved On-Call Agreements, these contracts provide a streamlined and cost-effective mechanism to deliver services while remaining consistent with the City’s procurement policies and best practices. On-call contracts provide flexibility and faster response when projects are time-sensitive. There are several ongoing projects, and professional, qualified expertise is needed to support the efficient delivery of these projects.

ANALYSIS:

RFP 25-070AS for On-Call Engineering and Professional Consulting Services was advertised on the City’s bidding portal, PlanetBids, on May 15, 2025, pursuant to Corona Municipal Code (CMC) Section 3.08.110, Non-Public Projects-Formal Bidding Procedure.

On July 8, 2025, seventy-one (71) proposals from forty-five (45) firms were received through the PlanetBids bidding service. Proposals were evaluated and scored by multiple staff from various divisions based on discipline. Firms were evaluated based upon the following criteria: Completeness of Response (pass/fail), Qualifications of Firm (20 points), Qualifications of Personnel (30 points), Related Experience (30 points), Feasibility of Oversight (10 points), and Reasonableness of Cost and Price (10 points).

A summary of all proposals received, including individual reviewers and totals, is provided in Exhibit 1.

Staff recommends awarding agreements to twenty-four (24) professional consulting firms listed in Exhibit 2. The Agreement amounts recommended for award, by discipline, vary by department and range from $200,000 to $1,000,000 per fiscal year. Under the previous on-call contracts, the Public Works Department expended approximately $7,791,058

across 35 vendors, while the Utilities Department expended approximately $4,806,380 across 27 vendors.

Award of RFP 25-070AS does not obligate the City financially. The City will be charged only for services when needed and used. The City may issue independent competitive RFPs for services not covered under this request, such as projects that fall outside the cost threshold.

FINANCIAL IMPACT:

Funding for the recommended actions is available within the Fiscal Year 2026 Operating and Capital Improvement Project budgets. Consultants will be used on as-needed basis for projects. Funding for the future fiscal years will be requested through the annual budget process.

ENVIRONMENTAL ANALYSIS:

These actions are categorically exempt from the California Environmental Quality Action (CEQA), as the actions are not a “project” as defined by CEQA (PRC Section 21065 and CEQA Guidelines Section 15378), guidelines which define a “project” as the whole of an action which has a potential for resulting in either a direct physical change in the environment, or reasonable foreseeable indirect physical change in the environment, and that is an activity directly undertaking by any public agency including public works construction and related activities. These actions involve the approval of various on-call professional services agreements. Therefore, no environmental analysis is required at this time.

PREPARED BY: AFTAB HUSSAIN, ASSISTANT UTILITIES DIRECTOR REVIEWED BY: TOM MOODY, UTILITIES DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – Scoring Summary

2. Exhibit 2 – Awards Summary

3. Exhibit 3 – Carollo Engineers PSA for UD

4. Exhibit 4 – Albert Webb PSA for UD

5. Exhibit 5 – Dudek PSA for UD

6. Exhibit 6 – Civilitec Engineering PSA for UD

7. Exhibit 7 – Woodard and Curran PSA for UD

8. Exhibit 8 – Albert Webb PSA for PW

9. Exhibit 9 – Carollo Engineers PSA for PW

10.Exhibit 10 – Dudek PSA for PW

11.Exhibit 11 – Civilitec Engineering PSA for PW

12.Exhibit 12 – Geomat Testing Laboratories PSA for UD

13.Exhibit 13 – MTGL PSA for UD

14.Exhibit 14 – Ninyo & Moore PSA for UD

15.Exhibit 15 – Koury Engineering & Testing PSA for UD

16.Exhibit 16 – Todd Groundwater PSA for UD

17.Exhibit 17 – Water System Consulting PSA for UD

18.Exhibit 18 – Wood Rodgers PSA for UD

19.Exhibit 19 – PSOMAS PSA for UD

20.Exhibit 20 – Fieldtek Electric PSA for UD

21.Exhibit 21 – Westland Group PSA for PW

22.Exhibit 22 – Westland Group PSA for UD

23.Exhibit 23 – Kana Subsurface Engineering PSA for PW

24.Exhibit 24 – Kana Subsurface Engineering PSA for UD

25.Exhibit 25 – Mark Thomas & Company PSA for PW

26.Exhibit 26 – Mark Thomas & Company PSA for UD

27.Exhibit 27 – GCAP Services PSA for PW

28.Exhibit 28 – GCAP Services PSA for UD

29.Exhibit 29 – Cumming Management Group PSA for PW

30.Exhibit 30 – Cumming Management Group PSA for UD

31.Exhibit 31 – Fountainhead Consulting Corporation PSA for UD

32.Exhibit 32 – Z & K Consultants PSA for PW

33.Exhibit 33 – Z & K Consultants PSA for UD

34.Exhibit 34 – PSOMAS PSA for PW

35.Exhibit 35 – Project Partners PSA for PW

36.Exhibit 36 – Project Partners PSA for UD

37.Exhibit 37 – Bowman Consulting Group PSA for UD

Exhibit 1 - Scoring Summary
Item Discipline Consultant Reviewer 1Score Reviewer 2Score Reviewer 3Score OverallScore A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Carollo Engineers 93 93 80 89 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Albert A. Webb Associates 90 90 78 86 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Dudek 87 87 82 85
A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Woodard & Curran, Inc. 85 85 85 85 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Psomas 86 86 82 85
A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities The KWC Companies, Inc. DBA KWC Engineers 82 82 86 83 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Civiltec Engineering, Inc. 88 88 73 83 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities TKE Engineering, Inc. 82 82 82 82 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Michael Baker International 85 85 72 81 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Engineering Resources of Southern California, Inc. 75 75 82 77 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities NCS Engineering, PC 9 8 7 8 B Water Treatment Systems Design Carollo Engineers 93 88.5 88 90 B Water Treatment Systems Design Civiltec Engineering, Inc. 86 83 89 86 B Water Treatment Systems Design Woodard & Curran, Inc. 89 84.5 83 86 B Water Treatment Systems Design NCS Engineering, PC 85 79.5 85 83 C Water Reclamation Systems Design Albert A. Webb Associates 93 87 91 90 C Water Reclamation Systems Design Carollo Engineers 91 84 90 88 C Water Reclamation Systems Design Dudek 93 82 90 88
C Water Reclamation Systems Design Civiltec Engineering, Inc. 91 80.5 88 87 C Water Reclamation Systems Design Woodard & Curran, Inc. 85 72 75 77 C Water Reclamation Systems Design TKE Engineering, Inc. 85 71.5 74 77 D Geotechnical Engineering, Inspection and Materials Testing GeoMat Testing Laboratories, Inc. 95 76.4 92 88 D Geotechnical Engineering, Inspection and Materials Testing MTGL, Inc. 94 76.5 92 88 D Geotechnical Engineering, Inspection and Materials Testing Ninyo & Moore Geotechnical & Environmental Services
Consultants 87 75.4 92 85
D Geotechnical Engineering, Inspection and Materials Testing Koury Engineering & Testing, Inc. 80 82.7 90 84 D Geotechnical Engineering, Inspection and Materials Testing Verdantas, Inc. 74 85.3 93 84 D Geotechnical Engineering, Inspection and Materials Testing Earth Mechanics, Inc. 69 83.7 93 82 D Geotechnical Engineering, Inspection and Materials Testing Certerra RMA Group 75 76.5 90 81 D Geotechnical Engineering, Inspection and Materials Testing Twinning, Inc. 67 81.3 91 80 D Geotechnical Engineering, Inspection and Materials Testing Atlas Technical Consultants LLC 65 80.9 92 79 D Geotechnical Engineering, Inspection and Materials Testing AESCO 64 77.6 89 77 D Geotechnical Engineering, Inspection and Materials Testing Earth Systems Pacific 66 80.6 84 77 D Geotechnical Engineering, Inspection and Materials Testing Haley & Aldrich, Inc. 52 76.6 85 71 D Geotechnical Engineering, Inspection and Materials Testing Campos EPC, LLC 64 70.1 71 68 E Hydrogeology (Groundwater Well) Design and Construction Services David Keith Todd Consulting Engineers, Inc. 94 94 83 90 E Hydrogeology (Groundwater Well) Design and Construction Services Water Systems Consulting, Inc. 92 92 82 89 E Hydrogeology (Groundwater Well) Design and Construction Services Wood Rodgers, Inc. 89 89 78 85 F Water Management Programs and Engineering David Keith Todd Consulting Engineers, Inc. 92 87 93 91 F Water Management Programs and Engineering Water Systems Consulting, Inc. 91 85 93 90 F Water Management Programs and Engineering Woodard & Curran, Inc. 91 86 90 89 F Water Management Programs and Engineering Wood Rodgers, Inc. 87 86 91 88 F Water Management Programs and Engineering Upland Hydrogeology Consulting 80 79 81 80 G Environmental Consulting Psomas 90 84 88 87
G Environmental Consulting Albert A. Webb Associates 86 83 90 86 G Environmental Consulting Michael Baker International 88 84 86 86 G Environmental Consulting Terracon Consultants, Inc. 81 76 89 82 G Environmental Consulting SWCA, Incorporated 85 83 75 81 G Environmental Consulting UltraSystems Environmental 78 76 87 80 G Environmental Consulting Chambers Group, Inc. 78 70 90 79 G Environmental Consulting EPD Solutions, Inc. 79 70 87 79 H Radio Tower Engineering Services No Proposals Received I
Electrical Construction Inspection, Startup and Testing, Plan Review and Constructability Review and Developing and Editing Standard Construction Specifications and Standard Drawings Services. Fieldtek Electric LLC 83 89 81 84 J Utility Locating Westland Group, Inc. 87 73 90 83
J Utility Locating Kana Subsurface Engineering 81 81 86 83 J Utility Locating Mark Thomas & Company, Inc. 81 70 87 79 K Labor Compliance and Disadvantaged Business Enterprise Programs GCAP Services, Inc. 97 96 90 94 K Labor Compliance and Disadvantaged Business Enterprise Programs Cumming Management Group, Inc. 91 93 92 92 K Labor Compliance and Disadvantaged Business Enterprise Programs Fountainhead Consulting Corporation 58 81 62 67 L Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Carollo Engineers 95 92 89 92 L Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Albert A. Webb Associates 91 90 94 92 L Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Dudek 90 91 90 90 L Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Psomas 88 77 91 85 L Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Civiltec Engineering, Inc. 89 74 87 83 L Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Engineering Resources of Southern California, Inc. 85 75 85 82 M Project Management/Staff Augmentation Z&K Consultants, Inc. 98 88 91 92 M Project Management/Staff Augmentation Psomas 95 82 87 88 M Project Management/Staff Augmentation Project Partners 95 81 85 87 M Project Management/Staff Augmentation Bowman Consulting Group Ltd 75 81 86 81 M Project Management/Staff Augmentation Cumming Management Group, Inc. 72 77 84 78 M Project Management/Staff Augmentation Larios Consulting Services 59 66 77 67 M Project Management/Staff Augmentation Campos EPC, LLC 57 70 71 66 M Project Management/Staff Augmentation Reidar Marrs Engineers, Inc. 21 56 61 46

Exhibit 2 - Awards Summary
Item Discipline Consultant
Public Works
Department
Contract/
PO Amount
Utilities
Department
Contract/
PO Amount
A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Carollo Engineers $ 500,000 - $ A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Albert A. Webb Associates $ - $ 500,000 A
Potable and Reclaimed Water Pump Stations, Well Equipping, Storage Facilities, and Pressure Regulating Facilities Dudek $ 500,000 - $ B Water Treatment Systems Design Carollo Engineers $ 500,000 - $ B Water Treatment Systems Design Civiltec Engineering, Inc. $ 500,000 - $ B Water Treatment Systems Design Woodard & Curran, Inc. $ 500,000 - $ C Water Reclamation Systems Design Albert A. Webb Associates $ 1,000,000.00 $ 500,000 C Water Reclamation Systems Design Carollo Engineers $ 1,000,000.00 $ 500,000 C Water Reclamation Systems Design Dudek $ 1,000,000.00 $ 500,000 C Water Reclamation Systems Design Civiltec Engineering, Inc. $ 1,000,000.00 $ 500,000 D Geotechnical Engineering, Inspection and Materials Testing GeoMat Testing Laboratories, Inc. $ - $ 350,000 D Geotechnical Engineering, Inspection and Materials Testing MTGL, Inc. $ - $ 350,000 D Geotechnical Engineering, Inspection and Materials Testing Ninyo & Moore Geotechnical & Environmental Services Consultants $ - $ 350,000 D Geotechnical Engineering, Inspection and Materials Testing Koury Engineering & Testing, Inc. $ - $ 350,000 E Hydrogeology (Groundwater Well) Design and Construction Services David Keith Todd Consulting Engineers, Inc. $ - $ 500,000 E Hydrogeology (Groundwater Well) Design and Construction Services Water Systems Consulting, Inc. $ - $ 500,000 E Hydrogeology (Groundwater Well) Design and Construction Services Wood Rodgers, Inc. $ - $ 500,000 F Water Management Programs and Engineering David Keith Todd Consulting Engineers, Inc. $ - $ 350,000 F Water Management Programs and Engineering Water Systems Consulting, Inc. $ - $ 350,000 F Water Management Programs and Engineering Woodard & Curran, Inc. $ - $ 350,000 G Environmental Consulting Psomas $ - $ 500,000
G Environmental Consulting Albert A. Webb Associates $ - $ 500,000 I
Electrical Construction Inspection, Startup and Testing, Plan Review and Constructability Review and Developing and Editing Standard Construction Specifications and Standard Drawings Services. Fieldtek Electric LLC $ 500,000 - $ J Utility Locating Westland Group, Inc. $ 350,000 750,000.00 $ J Utility Locating Kana Subsurface Engineering $ 350,000 750,000.00 $ J Utility Locating Mark Thomas & Company, Inc. $ 350,000 750,000.00 $ K Labor Compliance and Disadvantaged Business Enterprise Programs GCAP Services, Inc. $ 250,000.00 $ 250,000 K Labor Compliance and Disadvantaged Business Enterprise Programs Cumming Management Group, Inc. $ 250,000.00 $ 250,000 K Labor Compliance and Disadvantaged Business Enterprise Programs Fountainhead Consulting Corporation $ - $ 250,000 L
Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Carollo Engineers $ 350,000 300,000.00 $
L
Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Albert A. Webb Associates $ 350,000 300,000.00 $ L
Hydraulic Modeling Services (Potable Water, Reclaimed Water, and Wastewater) Dudek $ 350,000 300,000.00 $
M Project Management/Staff Augmentation Z&K Consultants, Inc. $ 750,000.00 $ 200,000 M Project Management/Staff Augmentation Psomas $ 750,000.00 $ 200,000 M Project Management/Staff Augmentation Project Partners $ 750,000.00 $ 200,000 M Project Management/Staff Augmentation Bowman Consulting Group Ltd $ - $ 200,000

CA\DD\02000.50101\1401461.15
PTEAM 12.29.2023 (CITY ATTY: 05-19)

CITY OF CORONA

PROFESSIONAL SERVICES AGREEMENT
WITH CAROLLO ENGINEERS, INC.
(POTABLE AND RECLAIMED WATER PUMP STATIONS, WELL EQUIPPING,

STORAGE FACILITIES, AND PRESSURE REGULATING FACILITIES, WATER

TREATMENT SYSTEMS DESIGN, WATER RECLAMATION SYSTEMS DESIGN,

AND HYDRAULIC MODELING SERVICES (POTABLE WATER, RECLAIMED WATER, AND WASTEWATER) – UTILITIES DEPARTMENT ON-CALL
ENGINEERING AND PROFESSIONAL CONSULTING SERVICES – PART 2, RFP 25- 070AS)

1. PARTIES AND DATE.

This Agreement is made and entered into this day of , 2026 (“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 Carollo Engineers, Inc., a Delaware corporation with its principal place of business at 3400 Central Avenue, Suite 205, Riverside, CA 92506 (“Consultant”). City and Consultant are sometimes individually referred to as “Party” and collectively as “Parties” in this Agreement.

2. RECITALS.

2.1 Consultant.

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

Consultant represents that it is experienced in providing potable and reclaimed water pump stations, well equipping, storage facilities, and pressure regulating facilities, water treatment systems design, water reclamation systems design, hydraulic modeling services (potable water, reclaimed water, and wastewater) services to public clients, is licensed in the State of California, and is familiar with the plans of City.

2.2 Project.

City desires to engage Consultant to render such services for the On-Call Engineering and Professional Consulting Services – Part 2, RFP 25-070AS project (“Project”) as set forth in this Agreement.

2.3 Corona Utility Authority.

Consultant understands that the City has entered into a Water Enterprise Management Agreement and a Wastewater Enterprise Management Agreement, both dated as of February 6, 2002, with the Corona Utility Authority (“CUA”) for the maintenance, management and operation of those utility systems (collectively, the “CUA Management Agreements”). To the extent that this Agreement is deemed to be a "material contract" under either of the CUA Management Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F

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PTEAM 12.29.2023 2 (CITY ATTY: 05-19)
Agreements, City enters into this Agreement on behalf of the CUA and subject to the terms of the applicable CUA Management Agreement(s).

3. TERMS.

3.1 Scope of Services and Term.

3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional potable and reclaimed water pump stations, well equipping, storage facilities, and pressure regulating facilities, water treatment systems design, water reclamation systems design, hydraulic modeling services (potable water, reclaimed water, and wastewater) consulting services necessary for the Project (“Services”). The Services are more particularly described in Exhibit “A” attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules, and regulations.

3.1.2 Term. The term of this Agreement shall be from ___________________ to June 30, 2028 (“Term”), unless earlier terminated as provided herein. Consultant 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 3.6.8 below (each a “Renewal Term”). The terms “Term” and “Renewal Term” may sometimes be generally and collectively referred to as “Term” in this Agreement.

3.2 Responsibilities of Consultant.

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

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

3.2.2 Schedule of Services. Consultant shall perform the Services within the Term of this Agreement, in accordance with the Schedule of Services set forth in Exhibit “B” attached hereto and incorporated herein by reference, and in accordance with any other completion schedule or milestones which may be separately agreed upon in writing by the Parties. Consultant represents that it has the professional and technical personnel required to perform the Services in Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F

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PTEAM 12.29.2023 3 (CITY ATTY: 05-19)
conformance with such conditions. In order to facilitate Consultant’s conformance with the Schedule, City shall respond to Consultant’s submittals in a timely manner. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

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

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

The key personnel for performance of this Agreement are as follows: Graham J.G. Juby.

3.2.5 City’s Representative. The City hereby designates Tom Moody, or his or her designee, to act as its representative for the performance of this Agreement (“City’s Representative”). City’s Representative shall have the power to act on behalf of the City for all purposes under this Contract. Consultant shall not accept direction or orders from any person other than the City’s Representative or his or her designee.

3.2.6 Consultant’s Representative. Consultant hereby designates Graham J.G.

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

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

3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant agrees that all employees and subconsultants shall have sufficient skill and experience to perform the Services assigned to them. Finally, Consultant represents that it, its employees and subconsultants shall have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, including a City Business License, and that such licenses and approvals shall be maintained throughout the Term Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F

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PTEAM 12.29.2023 4 (CITY ATTY: 05-19)
of this Agreement. As provided for in the indemnification provisions of this Agreement, Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant’s failure to comply with the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project.

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

3.2.9.1 Employment Eligibility; Consultant. By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time. Such requirements and restrictions include, but are not limited to, examination and retention of documentation confirming the identity and immigration status of each employee of the Consultant.

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

3.2.9.2 Employment Eligibility; Subcontractors, Consultants, Subsubcontractors and Subconsultants. To the same extent and under the same conditions as Consultant, Consultant shall require all of its subcontractors, consultants, sub-subcontractors and subconsultants performing any work or Services relating to the Project or this Agreement to make Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F

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PTEAM 12.29.2023 5 (CITY ATTY: 05-19)
the same verifications and comply with all requirements and restrictions provided for in Section

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

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

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

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

To the extent applicable, Consultant 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”).

Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F

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PTEAM 12.29.2023 6 (CITY ATTY: 05-19)
Throughout the Project, and for three (3) years thereafter, Consultant shall make available for inspection and copying any and all documents or information associated with Consultant’s and its subconsultants’ and subcontractors’ fleets including, without limitation, the Certificates of Reported Compliance (“CRCs”), fuel/refueling records, maintenance records, emissions records, and any other information the Consultant is required to produce, keep or maintain pursuant to the Regulation upon two (2) calendar days’ notice from the City.

Consultant shall be solely liable for any and all costs associated with compliance with the Regulation as well asfor any and all penalties, fines, damages, or costs associated with any and all violations, or failures to comply with the Regulation. Consultant 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 Consultant commences any Services under this Agreement, Consultant shall provide evidence satisfactory to the City that it has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the City to terminate this Agreement for cause.

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

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

Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto), or if Consultant has no owned autos, Code 8 (hired) and 9 (non-owned); and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance. (B) Minimum Limits of Insurance. Consultant shall maintain limits no less than: (1) General Liability: $1,000,000 minimum; per occurrence for bodily injury, personal injury, advertising injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used including, but not limited to, form CG 2503, either the general aggregate limit shall apply separately to this Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2) Automobile Liability:
$1,000,000 minimum; per accident for bodily injury and property damage; and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation limits as required by the Labor Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F

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PTEAM 12.29.2023 7 (CITY ATTY: 05-19)
Code of the State of California. Employer’s Liability limits of $1,000,000 minimum; per accident for bodily injury or disease.

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

3.2.10.4 Insurance Endorsements. The insurance policies shall contain or be endorsed (amended) to include the following provisions:
(A) General Liability. The general liability policy shall state that: (1) the City, its directors, officials, officers, employees, agents, and volunteers shall be covered as additional insured with respect to liability arising out of work or operations performed by or on behalf of the Consultant, including materials, parts or equipment furnished in connection therewith (the endorsement form shall be at least as broad as ISO Form CG 20 10 11 85 or both CG 20 37 and one of the following: CG 20 10, CG 20 26, CG 20 33 or CG 20 38); and (2) the insurance coverage shall be primary insurance coverage as respects the City, its directors, officials, officers, employees, agents, and volunteers (the endorsement form shall be at least as broad as ISO CG 20 01 04 13). Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents, and volunteers shall be excess of the Consultant’s insurance and shall not be called upon to contribute with it in any way.
(B) Waiver of Subrogation – Workers’ Compensation and
Employer’s Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its directors, officials, officers, employees, agents, and volunteers for losses paid under the terms of the insurance policy which arise from work or Services performed by the Consultant. (C) All Coverages. If Consultant maintains broader coverage and/or higher limits than the minimums shown above, the City is entitled to the broader coverage and/or higher limits maintained by Consultant. Thus, any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

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

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

Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F

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PTEAM 12.29.2023 8 (CITY ATTY: 05-19)
(B) Notice. Consultant shall either: (1) require its insurer to provide thirty (30) days prior written notice to the City before coverage is suspended, voided, or canceled; or (2) notify City in writing that such notice is not available and forward any notice of such actions to the City within two (2) business days from date of receipt by Consultant. Consultant understands, acknowledges and agrees that this provision is in full force and effect even if the City does not receive a waiver of subrogation endorsement from the insurer.

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

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

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

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

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

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

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

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

3.2.12 Payment Bond. The California Department of Industrial Relations (“DIR”) has communicated to the City that there is a possibility that a payment bond may be required for certain services provided in connection with a public works project. Since such a requirement is currently contrary to the industry standard for the services provided by Consultant under this Agreement and since there is no direct legal authority for this position, the City is not requiring Consultant to provide a payment bond at this time. However, the City hereby reserves the right to require the Consultant to obtain and provide a payment bond for some or all of the Services provided by the Consultant under this Agreement.

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

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

3.3 Fees and Payments.

3.3.1 Rates & Total Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit “C” attached hereto and incorporated herein by reference. The total compensation, including authorized reimbursements, shall not exceed One Million Eight Hundred Fifty Thousand Dollars ($1,850,000) (“Total Compensation”) per fiscal year, Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F

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without written approval of City’s Representative. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.

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

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

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

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

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

3.3.5 Prevailing Wages. Consultant is aware of the requirements of Chapter 1 (beginning at Section 1720 et seq.) of Part 7 of Division 2 of the California Labor Code, as well as Title 8, Section 16000 et seq. of the California Code of Regulations (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the Total Compensation is $1,000 or more, Consultant and its subconsultants shall fully comply with the Prevailing Wage Laws for their employees and any others to whom such laws are applicable. Consultant and its subconsultants shall also be responsible for any and all violations and fines imposed on them pursuant to the Prevailing Wage Laws. Pursuant to SB 854, which amended the Prevailing Wage Laws, this Agreement would also be subject to compliance monitoring and enforcement by the California Department of Industrial Relations (“DIR”). Beginning April 1, 2015, no consultant or subconsultant may be awarded this Agreement unless registered with the DIR pursuant to Labor Code Section 1725.5. The City will report all necessary agreements to the DIR as required by the Prevailing Wage Laws. Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Consultant’s principal place of business and at the Project site. It is most efficient for the Consultant to obtain a copy of the prevailing wages in effect at the commencement of this Agreement from the website of the Division of Labor Statistics and Research of the DIR located at www.dir.ca.gov/dlsr/. In the alternative, Consultant may obtain a copy of the prevailing wages from the City’s Representative. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws.

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

3.4 Termination of Agreement.

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

Consultant may not terminate this Agreement except for cause.

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

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

3.5 Ownership of Materials and Confidentiality.

3.5.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings or data magnetically, electronically or otherwise recorded or stored, which are prepared or caused to be prepared by Consultant under this Agreement (“Documents & Data”). All Documents & Data shall be and remain the property of City, and shall not be used in whole or in substantial part by Consultant on other projects without the City's express written permission. Within thirty (30) days following the completion, suspension, abandonment or termination of this Agreement, Consultant shall provide to City reproducible copies of all Documents & Data, in a form and amount required by City. City reserves the right to select the method of document reproduction and to establish where the reproduction will be accomplished. The reproduction expense shall be borne by City at the actual cost of duplication. In the event of a dispute regarding the amount of compensation to which the Consultant is entitled under the termination provisions of this Agreement, Consultant shall provide all Documents & Data to City upon payment of the undisputed amount. Consultant shall have no Docusign Envelope ID: 4C7AAF6D-6E47-4DF7-B50F-73A6A26E7CDE Docusign Envelope ID: B4CC770C-FF47-452F-A7A3-9EC5A9EB058F