Corona City Council
May 20, 2026

Wednesday, May 20, 2026
Closed Session Council Board Room 4:30 PM
Open Session Council Chambers 6:00 PM
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1. CONVENE CLOSED SESSION

1.1 CONFERENCE WITH LABOR NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54957.6
AGENCY DESIGNATED REPRESENTATIVE: JACOB ELLIS, CITY MANAGER EMPLOYEE ORGANIZATION: CORONA UTILITIES EMPLOYEE ASSOCIATION

1.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: 118-270-049 APN , 815 W Sixth Street, SUITES 210, 220, and 230 NEGOTIATING PARTIES: TAMMY ELLIS, CORONA-NORCO FAMILY YMCA UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: 118-270-049 APN , 815 W Sixth Street, SUITE 170 NEGOTIATING PARTIES: AMANDA KALKANIS, OFF BROADWAY CORONA THEATER UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.4 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 119-280-060, 365 NORTH MAIN STREET
NEGOTIATING PARTIES: CORONA NORCO UNIFIED SCHOOL DISTRICT UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.5 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(D)(1)
NAME OF CASE: RONALD CLOER V. CITY OF CORONA
WCAB CASE NUMBERS: ADJ11399159; ADJ11344021; ADJ11399158

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

3. PLEDGE OF ALLEGIANCE

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

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

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 COMMENDATION: JOSHUA LOPEZ AND TANNER ANDERSON

5.2 RECOGNITION: CITIZEN'S ACADEMY

5.3 RECOGNITION: CENTENNIAL HIGH SCHOOL VARSITY GIRLS BASKETBALL TEAM “CIF DIV. 1 CHAMPIONS."

5.4 PRESENTATION: CNUSD UNIFIED CHAMPION SCHOOLS

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 MAY 6, 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 May 6, 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 MARCH 2026
That the City Council receive and file the monthly fiscal report for March 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 MARCH 2026
That the City Council receive and file the monthly investment portfolio report for March 2026.

6.4 ACCEPTANCE AND APPROPRIATION OF A $4,000 COMMUNITY IMPROVEMENT DESIGNATION

GRANT FOR THE SENIOR EXCURSION PROGRAM
That the City Council:

Accept grant funding in the amount of $4,000 from the County of Riverside, District 2, Community Improvement Designation Grant in support of the Senior Excursion Program. a.

Authorize an appropriation and estimated revenue increase in the amount of $4,000 to the Community Services Department’s operating budget within the General Fund 110. b.

Authorize the City Manager, or his designee, to accept future grant funding from the County of Riverside Community Improvement Designation Fund, District 2, and to appropriate corresponding budget adjustments in support of the City's Senior Excursion Program. c.

6.5 APPROVAL OF AMENDMENTS TO THE ADMINISTRATIVE SERVICES AGREEMENTS WITH NATIONWIDE RETIREMENT SOLUTIONS, INC., FOR CONTINUED ADMINISTRATION OF THE CITY’S 457 (B) AND 401 (A) DEFERRED COMPENSATION PLANS
That the City Council adopt Resolution No. 2026-030, approving the first amendments to the Administrative Services Agreements with Nationwide Retirement Solutions, Inc., related to the administration of the City’s 457 (b) and 401 (a) Deferred Compensation Plans for City employees and retirees.

6.6 SB 1 REVENUE FOR THE FY27 ANNUAL PAVEMENT RESTORATION PROJECT (ZONE 2) ST2027-03 That the City Council:

Adopt Resolution No. 2026-031, authorizing the City Manager, or his designee, to receive and accept Senate Bill-1 Road Repair and Accountability Act of 2017 revenue for Fiscal Year 2026-2027 in an estimated amount of $4,465,711, for the Annual Pavement Restoration Project (Zone 2), No. ST-2027-03.
a.

Accept $4,465,711 in Fiscal Year 2026-2027, as awarded by the State for the Annual Pavement Restoration Project (Zone 2), No. ST-2027-03.
b.

6.7 APPROVAL OF AN UPDATED SENATE BILL (SB) 125 TRANSIT AND INTERCITY RAIL CAPITAL

PROGRAM FUNDING AGREEMENT BETWEEN RCTC AND THE CITY OF CORONA That the City Council authorize the City Manager, or his designee, to execute the updated funding agreement between the City of Corona and the Riverside County Transportation Commission in the amount of $10 million from the Senate Bill 125 Transit and Intercity Rail Capital Program to the McKinley Street Grade Separation Project.

6.8 MAINTENANCE/GENERAL SERVICES AGREEMENT WITH CHARLES KING COMPANY FOR ASNEEDED BYPASS PUMPING SERVICES That the City Council:

Award Request for Proposals No. 26-030AS to Charles King Company to provide As-Needed Bypass Pumping Services for the City’s Sewer collection and treatment infrastructure. a.

Approve the Maintenance/General Services Agreement with Charles King Company, of Signal Hill, CA, to perform As-Needed Bypass Pumping Services in the amount of $400,000 b.

per fiscal year.

Authorize the City Manager, or his designee, to execute the Maintenance/General Services Agreement with Charles King Company, for a total contract of $400,000 per fiscal year for the initial contract term ending June 30, 2030, with two (2) optional (1) one-year extensions including the ability to negotiate and execute non-substantive changes and extensions, purchase orders and amendments up to $40,000 or 10% of the contract amount as authorized by Corona Municipal Code Section 3.08.060 (H). c.

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

6.9 RESOLUTION AUTHORIZING THE FILING OF AN APPLICATION FOR LOW-CARBON TRANSIT

OPERATIONS PROGRAM FUNDS WITH THE CALIFORNIA DEPARTMENT OF TRANSPORTATION That the City Council adopt Resolution No. 2026-037, authorizing the execution of the Certifications and Assurances and Authorized Agent forms for the Low Carbon Transit Operations Program (LCTOP) with the California Department of Transportation for the fare subsidy program in the amount of $264,972.

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

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

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

9. ADMINISTRATIVE REPORTS
The portion of the agenda is for Council discussion and action on staff reports and new topics that may not be routine status reports, or documents covering previous City Council action.

9.1 PROCEDURES FOR LOSS OF REMOTE ACCESS SERVICES DURING CITY COUNCIL MEETINGS That the City Council approve Administrative Policy No. 07200.007, Procedures for Disruption of Remote Access Services During City Council Meetings.

9.2 2027 CITYWIDE OPERATING & CAPITAL BUDGET OVERVIEW

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 APRIL 28, 2026.

11.1.a LIBRARY REPORT - APRIL 2026
UPDATE ON LIBRARY ACTIVITIES FOR THE MONTH OF APRIL.

11.1.b MAYOR'S YOUTH COUNCIL REPORT
REPORT FROM MAYOR'S YOUTH COUNCIL REPRESENTATIVE.

11.1.c TEEN CAR MAINTENANCE WORKSHOP
TEEN CAR MAINTENANCE WORKSHOP, MAY 21ST FROM 6-7:30PM FOR GRADES 6-

12. REGISTER ONLINE STARTING MAY 14TH.

11.1.d SUMMER AT YOUR LIBRARY READING CHALLENGE
JUNE 8TH - JULY 31ST, SUMMER READING CHALLENGE: FREE REGISTRATION AND LOGGING! ALL AGES AND ABILITIES CAN EARN PRIZES FOR READING AND ATTENDING SELECT EVENTS.

11.2 Planning & Housing Commission

11.3 Parks & Recreation Commission
PARKS AND RECREATION COMMISSION REPORT FOR APRIL 14, 2026.

11.3.a DEVELOPER IMPACT FEE FUND BALANCE/BOND REPAYMENT FOR MARCH2026

11.3.b MARCH RECREATION PROGRAMMING STATISTICS REPORT

11.3.c COMMUNITY SERVICES REPORT - APRIL 2026

11.3.d CORONA 5000 RECAP

11.3.e URBAN FOREST UPDATE

11.3.f PROMENADE PLAYGROUND REPLACEMENT

11.4 Regional Meetings

11.4.a UPDATE FROM COUNCIL MEMBER TONY DADDARIO ON THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) BOARD MEETING OF MAY 13, 2026

12. CITY ATTORNEY'S REPORTS AND COMMENTS

13. CITY MANAGER'S REPORTS AND COMMENTS

14. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

14.1 APPOINTMENT TO THE HISTORIC PRESERVATION BOARD
That the City Council approve the appointment to the Historic Preservation Board.

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 UPDATE OF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) JUNE 3, 2026

15.2 EXPLORE THE LEGALITIES OF REQUIRING CUP’S FOR OUTPATIENT DRUG ADDICTION TREATMENT CLINICS (W. SPEAKE) JUNE 3, 2026

15.3 BID UPDATE (STAFF) JUNE 3, 2026

15.4 E-BIKE UPDATE TO CORONA MUNICIPAL CODE (STAFF) JUNE 17, 2026

15.5 THIRD PARTY EVENTS POLICY (STAFF) JUNE 17, 2026

15.6 WATER EFFICIENT LANDSCAPE DESIGN GUIDELINES (STAFF) JULY 1, 2026

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

UNIFIED
SPORTS
@CNUSD_UNIFIED

CORONA NORCO UNIFIED SCHOOL DISTRICT

IMPACT
@CNUSD_UNIFIED
-
Social/Behaviorable
Development
-Compassion
-Empathy

“Change is never
easy, but always
possible”
“These kids are cool, and
I like hanging with them… they
are loving people and just like us.”
-Jaime R.

HISTORY
4 Events
-3 Tournaments
-1 All Sports Day
Varsity
Letterman
2024-2025
2025-2026
6 Events
-5 Tournaments
-1 All Sports Day
Varsity Letterman
Clubs
Leadership Class
Middle Schools
Elementary Page 11 of 326
PLAN

HIGH SCHOOL/MIDDLE
SCHOOL

UNIFIED SPORTS

INCLUSIVE YOUTH

LEADERSHIP

WHOLE SCHOOL

ENGAGEMENT

UNIFIED CLUBS

UNIFIED PE

UNIFIED VAPA

UNIFIED AMBASSADORS

ELEMENTARY

YOUNG ATHLETES

UNIFIED CLUBS

UNIFIED READERS

AWARENESS EVENTS (DS,AA)

UNIFIED PE

UNIFIED VAPA

UNIFIED AMBASSADORS

HIGH SCHOOL COMPETITIVE
SPORTS

CIF SANCTIONED UNIFIED
SPORTS Page 12 of 326
EVENTS

ASK

BENEFIT

SOCIAL MEDIA

DJ BONANKEN KAMA HAACK KENNY BONANKEN EILEEN PIERCE TINETTE SCHEIRBEEK JP HAMILTON SQUAD

HOLLY MERCIER ERIK SHULTZ PATTY ZARATE STEVE HILL ANDREA ELDERS

YOU

CORONA NORCO UNIFIED SCHOOL DISTRICT
If you are interested in becoming a Unified Rep at your school or have any questions, please reach out to:

Matt Lance - [email protected]
or
Jessica Carlton - [email protected]

DRAFT
1 City of Corona
City Council Minutes
Wednesday, May 6, 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 time 4:38 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 5:41 p.m.

1.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
PROPERTY: 117-191-004 AND 117-191-022, CORONA SOUTH MALL AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
NEGOTIATING PARTY: BOSS WINE AND EVENTS AND EMPTY PLATE CORONA
UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT

1.2 CONFERENCE WITH LABOR NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54957.6
AGENCY DESIGNATED REPRESENTATIVE: JACOB ELLIS, CITY MANAGER EMPLOYEE ORGANIZATION: CORONA UTILITIES EMPLOYEE ASSOCIATION

1.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-143-009, 141 W CORONA MALL
NEGOTIATING PARTIES: AARON CHAVEZ, OWNER OF BLACK CAT SOCIAL CLUB
UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.4 CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(D)(1)
NAME OF CASE: CITY OF CORONA V. C.P.I. PROPERTIES, LLC ET AL.

CASE NUMBER: RIVERSIDE SUPERIOR COURT CASE NO. RIC 2002846

1.5 CONFERENCE WITH REAL PROPERTY NEGOTIATORS

DRAFT
2 PURSUANT TO GOVERNMENT CODE SECTION 54956.8
PROPERTY: APN 117-143-017 (462 CORONA MALL)
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
NEGOTIATING PARTY: DAVID PATHE TRUSTEE
UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT

2. INVOCATION - Andrew Scott, Grace Baptist Church
The Invocation was led by Andrew Scott.

3. PLEDGE OF ALLEGIANCE - 2025-2026 Mayor’s Youth Council The Pledge of Allegiance was led by the Mayor's Youth Council.

4. CONVENE OPEN SESSION
Mayor Casillas called the meeting to order at 6:02 p.m

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 RECOGNITION: 2025- 2026 MAYOR’S YOUTH COUNCIL
The Mayor's Youth Council accepted their recognitions.

5.2 RECOGNITION: AMERICAN LEGION AUXILIARY – JOE DOMINGUEZ UNIT 742 DONATIONS
Joe Dominguez American Legion Auxiliary Unit 742 President, Veronica Garcia, and members accepted the recognition.

5.3 PROCLAMATION: POPPY MONTH
Joe Dominguez American Legion Auxiliary Unit 742 President, Veronica Garcia, and members accepted the proclamation.

6. CONSENT CALENDAR
Mayor Casillas recused herself from Item 6.7 and Vice Mayor Speake recused himself from Item 6.8, because they live within the districts. The Consent Calendar was approved with the exception of Items 6.5, 6.6 and 6.9, which were voted on separately.

Moved by: Tom Richins
Seconded by: Tony Daddario
That the City Council approve the Consent Calendar.

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

6.1 MINUTES - CITY COUNCIL MEETING APRIL 15, 2026
THE MEETING MINUTES WERE APPROVED.

6.2 MINUTES - SPECIAL MEETING APRIL 23, 2026
THE MEETING MINUTES WERE APPROVED.

DRAFT
3 6.3 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT ASSESSMENTS WITHIN LIGHTING MAINTENANCE DISTRICT NO. 84-1 FOR FISCAL YEAR 2027, DETACHING CERTAIN TERRITORY, APPROVING PRELIMINARY ENGINEER’S REPORT, AND PROVIDING NOTICE OF PUBLIC

HEARING
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2026-022, declaring intention to levy and collect assessments within Lighting Maintenance District No. 84-1 for Fiscal Year 2027 and to detach certain territory from the District, approving preliminary Engineer's Report, and providing notice of public hearing on proposed assessments.

6.4 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT
ASSESSMENTS WITHIN LIGHTING MAINTENANCE DISTRICT NO. 2003-1 FOR FISCAL YEAR 2027, APPROVING PRELIMINARY ENGINEER’S

REPORT, AND PROVIDING NOTICE OF PUBLIC HEARING ON PROPOSED

ASSESSMENTS
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2026-023, declaring intention to levy and collect assessments within Lighting Maintenance District No. 2003-1 for Fiscal Year 2027, approving preliminary Engineer's Report, and providing notice of public hearing on proposed assessments.

6.5 RESOLUTIONS DECLARING THE PROPERTIES AT 1043, 1061, AND 1065 CIRCLE CITY DRIVE AND 416 GRAND AVENUE, IDENTIFIED AS
ASSESSOR’S PARCEL NUMBERS 117-320-036, 117-320-032, 117-320-030, AND 117-163-009, RESPECTIVELY, ARE EXEMPT SURPLUS LAND
The following residents addressed the Council to provide comments regarding the proposed item: Joe Morgan and Keven Gomez. Joel Belding, Economic Development Director, provided clarification.

Moved by: Jim Steiner
Seconded by: Wes Speake
That the City Council adopt a Resolution No. 2026-029 of the City Council of the City of Corona, California, declaring that certain parcel of real property located at 416 E. Grand Boulevard and identified as Assessor’s parcel numbers 117-163-009 is no longer necessary for the City’s use and are exempt surplus land under the surplus land act.

That the Corona Housing Authority:
a. Adopt a Resolution No. 2026-001 of the Board of Commissioners of the Corona Housing Authority declaring that certain real property located at 1043, 1061 and 1065 Circle City Drive and identified, respectively, as assessor’s parcel numbers 117-320-036, 117-320-032, and 117-320-030 are no longer necessary for the Housing Authority’s use and are exempt surplus land under the surplus land act.

DRAFT
4 b. Authorize the City Manager, or his designee, to follow applicable procedures related to the disposition of exempt surplus properties pursuant to the Surplus Land Act.

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

6.6 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT
ASSESSMENTS WITHIN LMD 84-2 ZONES 1, 2, 4, 6, 7, 10, 15, 17, 18, AND 19 FOR FISCAL YEAR 2027, APPROVING PRELIMINARY ENGINEER’S

REPORT, AND PROVIDING NOTICE OF PUBLIC HEARING
Vice Mayor Speake provided comments regarding the proposed item.

Moved by: Jim Steiner
Seconded by: Wes Speake
That the City Council adopt Resolution No. 2026-024, declaring intention to levy and collect assessments within Zones 1, 2, 4, 6, 7, 10, 15, 17, 18, and 19 of the Landscape Maintenance District No. 84-2 for Fiscal Year 2027, approving preliminary Engineer's Report, and providing notice of public hearing on the proposed assessments.

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

6.7 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT
ASSESSMENTS WITHIN ZONE 14 OF THE LMD 84-2 FOR FISCAL YEAR 2027, APPROVING THE PRELIMINARY ENGINEER’S REPORT, AND

PROVIDING NOTICE OF PUBLIC HEARTING ON THE PROPSED

ASSESSMENTS
THIS RESOLUTION WAS ADOPTED.

This the City Council adopt Resolution No. 2026-025, declaring intention to levy and collect assessments within Zone 14 of the Landscape Maintenance District No. 84-2 for Fiscal Year 2027, approving preliminary Engineer's Report, and providing notice of public hearing on proposed assessments.

6.8 RESOLUTION DECLARING INTENTION TO LEVY AND COLLECT
ASSESSMENTS WITHIN ZONE 20 OF THE LMD NO. 84-2 FOR FISCAL YEAR 2027, APPROVING PRELIMINARY ENGINEER’S REPORT, AND PROVIDING

NOTICE OF PUBLIC HEARING ON PROPOSED ASSESSMENTS
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2026-026, declaring intention to levy and collect assessments within Zone 20 of the Landscape Maintenance District

DRAFT
5 No. 84-2 for Fiscal Year 2027, approving preliminary Engineer's Report, and providing notice of public hearing on the proposed assessments.

6.9 MEMORANDUM OF UNDERSTANDING WITH RIVERSIDE COUNTY

TRANSPORTATION COMMISSION FOR THE CONSTRUCTION OF THE
INTERSTATE 15 EXPRESS LANE PROJECT SOUTHERN EXTENSION
Diego Coronado, resident, addressed the Council to provide comments regarding the proposed item. Vice Mayor Speake provided comments regarding the proposed item and had inquiries. Savat Khamphou, Public Works Director, provided clarification.

Moved by: Jim Steiner
Seconded by: Wes Speake
That the City Council authorize the Mayor and City Manager, or his designee, to execute the Memorandum of Understanding with Riverside County Transportation Commission for the construction of the Interstate 15 Express Lane Project Southern Extension.

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

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

SERVICES) AND ADOPTING A MAP OF THE AREA PROPOSED TO BE ANNEXED THERETO (ANNEXATION NO. 46)
THIS RESOLUTION WAS ADOPTED.

That the City Council adopt Resolution No. 2026-028, declaring intention to annex territory to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona, and adopting a map of the area proposed to be annexed thereto (Annexation No. 46).

6.11 PURCHASE OF ELEVEN ZOLL MEDICAL CORPORATION AUTOPULSE NXT

MECHANICAL CPR DEVICES
THIS ITEM WAS APPROVED.

That the City Council:
a. Approve the purchase of 11 Zoll AutoPulse NXT Mechanical CPR Devices from Zoll Medical Corporation in the amount of $267,621.07. b. Authorize the City Manager, or his designee, to issue a purchase order to Zoll Medical Corporation in the amount of $267,621.07.
c. Make a determination under Corona Municipal Code Section 3.08.125(B) “Competitive bidding already completed.”

6.12 CONSTRUCTION CONTRACT WITH PACIFIC HYDROTECH CORPORATION

FOR THE RECONDITIONING OF THE SEWER DRYING BEDS AT WATER RECLAMATION FACILITY 1

DRAFT
6 THIS ITEM WAS APRPOVED.

That the City Council:
a. Adopt the Plans and Specifications for the Reconditioning of Sewer Drying Beds at Water Reclamation Facility 1 Project, Notice Inviting Bids 26- 019AT.
b. Award Notice Inviting Bids 26-019AT to Pacific Hydrotech Corporation, the lowest responsive, responsible bidder, for the total bid amount of $548,100 and waive any and all minor irregularities in the bidding documents as submitted by said bidder.
c. Approve the Construction Contract with Pacific Hydrotech Corporation for the Reconditioning of Sewer Drying Beds at Water Reclamation Facility 1 Project in the amount of $548,100.
d. Authorize the City Manager, or his designee, to execute the Construction Contract with Pacific Hydrotech Corporation in the amount of $548,100 including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% of total contact amount or $54,810 as authorized in Corona Municipal Code Section 3.08.050(H). e. Authorize an appropriation of $569,279 from the Sewer Utility Fund 572 to the Reconditioning of Sewer Drying Beds at Water Reclamation Facility 1 Operating and Maintenance Project No. 77920.

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

6.13 SEWER MAIN LINE AND PARKING LOT REPAIRS NOTIFICATION AND

RATIFICATION OF MAINTENANCE/GENERAL SERVICES AGREEMENTS

WITH CONTRACTORS
THIS ITEM WAS APPROVED.

That the City Council:
a. Receive and file the notification of emergency sewer main line and parking lot repairs at 3915 Green River Road.
b. Make a determination under Corona Municipal Code Section 3.08.130(A) that competitive bidding is not required for this purchase based upon the reasons provided in this agenda report.
c. Authorize the City Manager, or his designee, to execute the City’s model Maintenance/General Services Agreements relating to the emergency sewer main line repairs at 3915 Green River Road for an amount not to exceed $360,000.
d. Terminate the emergency action for contracted emergency sewer main repair and sewer lining at 3915 Green River Road pursuant to Corona Municipal Code Section 3.08.130(A).

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

6.14 REQUEST TO WAIVE LICENSE PAYMENTS FOR COMMUNICATIONS SITE

LICENSE AGREEMENT WITH WESTERN MUNICIPAL WATER DISTRICT THIS ITEM WAS APPROVED.

That the City Council approve the request to waive the standard license payments under the Communication Site License Agreement with Western Municipal Water District for the installation of radio communication equipment at the Grape Hill communication site.

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

6.15 ATHLETIC FACILITY ALLOCATION POLICY UPDATE
THIS ITEM WAS APPROVED.

That the City Council:
a. Approve and authorize the execution of clean up revisions to the Athletic Facility Allocation Policy.
b. Authorize the City Manager, or designee, to review, approve, and execute any future non-substantive changes to the Athletic Facility Allocation Policy.

6.16 FISCAL YEAR 2026 QUARTER 3 BUDGETARY ADJUSTMENTS
THIS ITEM WAS APPROVED.

That the City Council:
a. Appropriate $187,582, increase estimated revenues by $10,000, and authorize budget transfers across multiple funds, as noted in Exhibit 1 - Appropriations, Estimated Revenues, and Transfers.
b. Authorize the City Manager, or his designee, to issue a Purchase Order to AT&T for the VESTA 911 system by Motorola Solutions in the amount of $146,535.
i. Authorize the City Manager, or his designee, to approve amendments/change orders up to 10% of the purchase order amount necessary for the execution of the work.
c. Approve the Fourth Amendment to the Maintenance and General Services Agreement with CT&T Concrete Paving, Inc. to increase the total compensation by $200,000 for a total of $1,025,000 per fiscal year. i. Authorize the City Manager, or his designee, to issue a Change Order to the CT & T Concrete Paving, Inc. Blanket Purchase Order (B260231) in the amount of $200,000 for a total purchase order of $1,025.000.

DRAFT
8 d. Approve a Change Order to increase Kalban, Inc. Purchase Order to $488,576.
i. Authorize the City Manager, or his designee, to issue a Change Order to the Kalban, Inc. Purchase Order (P24238) in the amount of $72,576 for a total purchase order of $488,576.
e. Authorize the City Manager, or his designee, to issue a Purchase Order to Quinn Power Systems in the amount of $295,905 to Purchase Two Emergency Standby Generator Sets for the Airport Lift Station and a Portable Generator for various facilities.
f. Approve the Fourth Amendment to the Maintenance and General Services Agreement with Global Power Group to increase the total compensation by $125,000 for a total of $380,000.
i. Authorize the City Manager, or his designee, to issue a Change Order to the Global Power Group Blanket Purchase Order (B260359) in the amount of $125,000 for a total purchase order of $380,000. ii. Authorize the City Manager, or his designee, to issue annual purchase orders in the amount of $125,000 through the term of the agreement. g. Approve a Change Order to increase Rockwell Engineering and Equipment Co., Inc. Purchase Order to $200,000.
i. Authorize the City Manager, or his designee, to issue a Change Order to the Rockwell Engineering and Equipment Co, Inc. Blanket Purchase Order (B260343) in the amount of $100,000 for a total purchase order of $200,000.
h. Approve a Change Order to increase DXP Enterprise Inc. Purchase Order to $600,000.
i. Authorize the City Manager, or his designee, to issue a Change Order to the DXP Enterprise Inc. Blanket Purchase Order (B260097) in the amount of $250,000 for a total purchase order of $600,000. i. Approve Amendments to Maintenance/General Services Agreements and Change Orders with Augustine General Engineering, Inc., Valverde Construction, Inc. and Merlin Johnson Construction, Inc. for $650,000 per fiscal year for On-Call and Emergency Repair Services for Potable Water, Reclaimed Water and Wastewater Essential Systems.

DRAFT
9 i. Approve the Fourth Amendment to the Maintenance and General Services Agreement with Augustine General Engineering, Inc., to increase the total compensation by $200,000 for a total of $650,000 per fiscal year.
a. Authorize the City Manager, or his designee, to issue a Change Order in the amount of $200,000 to Augustine General Engineering, Inc., for a total of $650,000 per fiscal year.
ii. Approve the Sixth Amendment to the Maintenance and General Services Agreement with Valverde Construction, Inc., to increase the total compensation by $255,000 for a total of $650,000 per fiscal year. a. Authorize the City Manager, or his designee, to issue a Change Order in the amount of $255,000 to Valverde Construction, Inc. for a total of $650,000 per fiscal year.
iii. Approve the First Amendment to the Maintenance and General Services Agreement with Merlin Johnson Construction, Inc., to increase the total compensation by $575,000 for a total of $650,000 per fiscal year.
a. Authorize the City Manager, or his designee, to issue a Change Order in the amount of $575,000 to Merlin Johnson Construction, Inc., for a total of $650,000 per fiscal year.
j. Approve the Professional Services Agreement with Astrum Utility Services, LLC for professional energy consulting services in accordance with the terms and conditions set forth in the agreement. i. Authorize the City Manager, or his designee, to issue annual purchase orders in the amount of $429,600 per fiscal year through June 30, 2028; and $451,200 per fiscal year through June 30, 2032.
ii. Make a determination under Corona Municipal Code Section

3.08.140(D) that competitive bidding is not required for these services based upon the reasons provided for in this agenda report. k. Authorize a Memorandum of Understanding (MOU) with the Riverside Auto-Theft Interdiction Details (RAID) through June 30, 2028. l. Authorize the City Manager, or his designee, to issue purchase orders for the attached list (Exhibit 13) of Information Technology software renewals for Fiscal Year 2026 including any non-substantive extensions, change orders, purchase orders, and amendments up to the lesser of either $100,000 or 10% of the original contract amount as authorized by Corona Municipal Code Section 3.08.070 (I).
m. Receive and file the FY 2026, Quarter 3 City Manager Purchases Report.

DRAFT
10 n. Adopt Resolution No. 2026-027, approving the City of Corona Position Library and Compensation Plan and repealing all prior Plans, including Resolution No. 2026-015, effective May 16, 2026.

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

6.17 4th QUARTER 2025 (OCTOBER - DECEMBER) QUARTERLY SALES TAX REPORT
THIS REPORT WAS RECEIVED AND FILED.

That the City Council receive and file the quarterly sales tax information from HdL Companies for Quarter 4 2025 (October – December).

6.18 FISCAL YEAR 2026 QUARTER 3 BUDGET AND STRATEGIC PLAN

PROGRESS REPORT UPDATE
THIS REPORT WAS RECEIVED AND FILED.

7. COMMUNICATIONS FROM THE PUBLIC
The following residents addressed the Council: Grace Clark, Lydia Heusner, Eugene Fize'K, Susana Lopez, Brenda Moctezuma, Steve Heusner, Sukhbir Gill, Joe Morgan, Amanda Kalkanis, Keven Gomez, Maddy Paxton, Judy Anderson, Karen Alexander, Robert Mirshafiee, and Diego Coronado.

8. PUBLIC HEARINGS

8.1 PUBLIC HEARING FOR THE 2026-2027 ANNUAL ACTION PLAN Mayor Casillas opened the Public Hearing. Sylvia Edwards, City Clerk, stated there was no correspondence received from the public. Mayor Casillas closed the Public Hearing. Vice Mayor Speake provided comments.

Moved by: Wes Speake
Seconded by: Jim Steiner
That the City Council:
a. Conduct a public hearing to receive comments concerning the 2026-2027 Annual Action Plan.
b. Approve the 2026-2027 Annual Action Plan, inclusive of the allocation of funds to the Community Development Block Grant (CDBG) and HOME Investment Partnerships (HOME) projects and authorize the City Manager or his designee to prepare, sign and submit all required documents and any necessary amendments to the U.S. Department of Housing and Urban Development (HUD).
c. Authorize the City Manager, or his designee, to prepare and process all necessary budgetary transactions to receive the funds included in the Annual Action Plan, HUD Grant Agreements, and related documents.

DRAFT
11 d. Authorize the City Manager, or his designee, to negotiate, execute, and amend contracts with sub-recipients, developers, contractors, or professional service providers as necessary to implement the CDBG and HOME program activities using funds under the approved projects identified in the 2026-2027 Annual Action Plan, and any projects, funds, and activities identified in prior Annual Action Plans. e. Authorize the City Manager, or his designee, to execute, amend, and submit to HUD all plans and documents necessary to administer the 2026- 2027 CDBG and HOME projects and activities.
f. Authorize the City Manager, or his designee, to appropriate any CDBG program income receipts from loan payoffs received by the City to the Residential Rehabilitation Program, Operating and Maintenance Project No. 67133, a CDBG approved project, within the CDBG Fund 431. g. Authorize the City Manager, or his designee, to appropriate any HOME program income receipts from loan payoffs received by the City to the Residential Rehabilitation Program, Operating and Maintenance Project No. 67133, a HOME approved project, within the HOME Fund 432.

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

9. ADMINISTRATIVE REPORTS
None.

10. LEGISLATIVE MATTERS
None.

11. REPORTS FROM BOARDS AND COMMISSIONS

11.1 Library Board of Trustees
None.

11.2 Planning & Housing Commission
None.

11.3 Parks & Recreation Commission
None.

11.4 Regional Meetings
Mayor Casillas provided an update on the Western Riverside Council of Governments (WRCOG) meeting of May 4, 2026.

11.4.a UPDATE FROM COUNCIL MEMBER JIM STEINER ON THE RIVERSIDE TRANSIT AGENCY (RTA) BOARD MEETING OF APRIL 16, 2026
Council Member Steiner stated he did not have an update.

DRAFT
12 11.4.b UPDATE FROM VICE MAYOR WES SPEAKE ON THE SOUTHERN

CALIFORNIA ASSOCIATION OF GOVERNMENTS (SCAG)
TRANSPORTATION COMMITTEE MEETING OF APRIL 9, 2026
Vice Mayor Speake provided an update.

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

DIRECTORS OF THE WESTERN RIVERSIDE COUNTY REGIONAL
WASTEWATER AUTHORITY (WRCRWA) MEETING OF APRIL 16, 2026 Vice Mayor Speake provided an update.

11.4.d UPDATE FROM COUNCIL MEMBER TONY DADDARIO ON THE

WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION
AUTHORITY (RCA) MEETING OF MAY 4, 2026
Council Member Daddario provided an udpate.

12. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

13. CITY MANAGER'S REPORTS AND COMMENTS
None.

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

14.1 APPOINTMENT TO THE HISTORIC PRESERVATION BOARD
THIS ITEM WAS TAKEN OUT OF ORDER.

Council Member Daddario appointed Julie Bruckner to the Historic Preservation Board.

Moved by: Tony Daddario
Seconded by: Jacque Casillas
That the City Council approve the appointment to the Historic Preservation Board.

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

14.2 REAPPOINTMENT TO THE LIBRARY BOARD OF TRUSTEES
THIS ITEM WAS TAKEN OUT OF ORDER.

Council Member Richins reappointed Cherise Leonard to the Library Board of Trustees.

Moved by: Tom Richins
Seconded by: Wes Speake

DRAFT
13 That the City Council approve the reappointment of Cherise Leonard to the Library Board of Trustees.

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

15. FUTURE AGENDA ITEMS

15.1 PROVIDE THE NUMBER OF HOUSING UNITS APPROVED BY THE CITY OF CORONA SINCE 2019 (W. SPEAKE) JUNE 2026

15.2 UPDATE OF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) JUNE 2026

15.3 EXPLORE THE LEGALITIES OF REQUIRING CUP’S FOR OUTPATIENT DRUG ADDICTION TREATMENT CLINICS (W. SPEAKE) JUNE 2026

16. ADJOURNMENT
The next scheduled meeting of the Council is on May 20, 2026. Mayor Casillas adjourned the meeting at 7:27 p.m. in honor of Angela Jett Rosser.

DATE: 05/20/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-155

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

CITY COUNCIL, SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF

THE CITY OF CORONA, CORONA PUBLIC FINANCING AUTHORITY, CORONA

UTILITY AUTHORITY, AND CORONA HOUSING AUTHORITY TO RECEIVE AND FILE THE MONTHLY FISCAL REPORT FOR MARCH 2026
RECOMMENDED ACTION:

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

M E M O R A N D U M
May 20, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director

SUBJECT: Monthly Fiscal Report, March 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 March 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: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 5,588,450.99 $ 51,561,197.17 $ 52,203,631.28 $ 4,946,016.88 Deposits in Transit 854,835.26 854,835.26 1,770,409.69
Outstanding Checks (3,251,507.28) 3,496,529.39 (3,496,529.39) Fiscal Agents 117,774,417.43 7,353,774.63 113,975,410.60 Developer Escrow Accounts 2,529,523.58
1,770,409.69
3,251,507.28
3,554,767.80
2,529,523.58
Investments
Chandler Investment- City Account 381,538,496.62 6,286,449.79 4,920,780.74 382,904,165.67 Chandler Investment -Pension Trust Fund 50,635,327.91 149,238.81 (9,299.09) 50,793,865.81 LAIF 66,690,171.52 12,400,000.00 23,500,000.00 55,590,171.52 Investments Subtotal 498,863,996.05 18,835,688.60 28,411,481.65 489,288,203.00 Change Fund 10,248.00 10,248.00
Returned Checks 15,620.50 26,358.77 19,694.27 22,285.00 Credit Card Reconciling Items- Fees (2,186.04) 2,186.04 2,659.98 (2,659.98) TOTAL $ 622,383,398.49 $ 79,002,115.35 $ 92,342,606.46 $ 609,042,907.38 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
March 31, 2026
Docusign Envelope ID: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 55,590,171.52 $ $ 55,590,171.52
Chandler Investment- City Account 382,904,165.67 $ $ 382,904,165.67 Chandler Investment -Pension Trust Fund 50,793,865.81 $ $ 50,793,865.81 Investment Total 489,288,203.00 489,288,203.00
General Account - Bank of America 4,541,063.11 1,550,017.36 (3,371,183.29) 19,625.02 2,739,522.20 Worker's Comp Account - Bank of America 404,953.77 220,392.33 (125,346.10) 500,000.00 Fiscal Agent Accounts 113,975,410.60 113,975,410.60
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 $ 610,749,402.06 $ 1,770,409.69 $ (3,496,529.39) $ 19,625.02 $ 609,042,907.38 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
March 31, 2026
Docusign Envelope ID: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE

General Fund $ 230,816,258.62
Special Revenue Funds
Gas Tax 11,392,656.44
Measure A 18,616,231.64
Trip Reduction 2,356,777.53
Asset Forfeiture 411,479.20
Development 33,286,175.43
Residential Refuse/Recycling 150,584.94
Landscape and Streetlight Maintenance 29,028,561.16
Other Grants and Endowments 104,449,225.59 9,206,759.25 Debt Service Funds
Public Financing Authority 6,420.64 6,420.64
Capital Project Funds
Housing/Community Development (1,438,864.85)
Planned Local Drainage 141,117.47
Other Grants (30,493,178.83)
Public Facility Project (6,594,498.99)
Corona Housing Authority 15,153,124.85 (23,232,300.35)
Enterprise Funds
Water Utility 91,073,017.70
Water Reclamation Utility 81,735,794.36
Transit (235,519.92)
Electric Utility 35,734,821.71
Airport 2,309,432.87 210,617,546.72
Internal Service Funds
Fleet Operations 2,922,137.66
Workers' Compensation 24,473,770.46
Liability Risk 2,596,164.92
Warehouse Services 1,004,690.25
Information Technology 11,901,145.29 42,897,908.58
Fiduciary Funds
AD & CFD Bond Funds 34,320,690.30
AB109 PACT -
Successor Agency 9,167,157.28 43,487,847.58
Total All Funds $ 609,042,907.38
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
March 31, 2026
Docusign Envelope ID: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 37,078,111.63 36,859,187.27 7.53%
Agency 6,500,000.00 6,520,268.50 6,480,115.00 1.32%
CMO 46,415,000.00 44,511,874.28 43,324,484.46 8.85%
Pension Trust 1,119,575.75 59,584,348.25 50,775,267.63 10.38% Receivable 592,973.61 592,973.61 592,973.61 0.12%
Corporate 108,812,000.00 108,423,586.61 107,899,369.47 22.05% LAIF 55,590,171.52 55,590,171.52 55,590,171.52 11.36%
Money Market Fund FI 4,002,440.34 4,002,440.34 4,002,440.34 0.82% Municipal Bonds 4,395,000.00 4,472,470.67 4,418,161.65 0.90% Supranational 15,390,000.00 15,418,024.20 15,272,173.80 3.12% US Treasury 164,770,000.00 165,081,972.11 164,073,858.25 33.53% TOTAL PORTFOLIO $ 451,567,161.22 501,276,241.72 $ 100.00% 489,288,203.00 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
March 31, 2026
Docusign Envelope ID: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE

DATE: 05/20/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-156

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

CITY COUNCIL, SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF

THE CITY OF CORONA, CORONA PUBLIC FINANCING AUTHORITY, CORONA

UTILITY AUTHORITY, AND CORONA HOUSING AUTHORITY TO RECEIVE AND FILE THE MONTHLY INVESTMENT PORTFOLIO REPORT FOR MARCH 2026
RECOMMENDED ACTION:

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

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending March 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 March 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 ____________________________________ Justin Tucker Assistant City Manager
____________________________________
Bruce Foltz Finance Director REVIEWED BY:
_____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance February 28, 2026 448,228,668 $ 50,635,328 $ 498,863,996 $ Acquisitions / Additions: Agency Notes - - US Corporate Notes 2,536,135 2,536,135 LAIF 12,400,000 12,400,000 Money Market Fund 3,176,213 149,239 3,325,452 $ 18,112,348 149,239 $ 18,261,587
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 1,500,056 1,500,056 LAIF 23,500,000 23,500,000 Money Market Fund 2,536,135 2,536,135 Maturity/Call Redemption - - $ 27,536,192 $ 27,536,192
Gain/(Loss) on Dispositions (291,889) $ (9,299) $ (301,188) $ Ending balance March 31, 2026 438,512,935 $ 50,775,268 $ $ 489,288,203 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of March 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: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.19
Average Coupon 3.89%
Average Purchase YTM 4.12%
Average Market YTM 4.03%
Average Credit Quality* AA+
Average Final Maturity 2.57
Average Life 2.41
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 455,713,792.30 441,691,893.47
Accrued Interest 2,796,022.97 2,860,803.87
Total Market Value 458,509,815.27 444,552,697.35
Income Earned 1,044,106.84 1,740,937.84
Cont/WD (5,400,000.00) (11,100,000.00)
Par 452,610,371.77 442,898,076.96
Book Value 448,228,668.14 438,512,935.37
Cost Value 448,228,668.14 438,512,935.37
United States 37.37%
LAIF 12.59%
Federal Home Loan Mortgage Corp 10.08%
International Bank for Recon and Dev 2.05%
American Express Credit Master Trust 1.47%
Inter-American Development Bank 1.44%
Massachusetts Mutual Life Insurance 1.43%
Guardian Life Global Funding 1.42%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 10.1 Compliant
Max Maturity (Years) 5.0 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.4 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.5 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 55.6 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.9 Compliant
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 0.9 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 25.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years)53 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

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

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

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

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.5 Compliant
Max % Issuer (MV) 10.0 2.0 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 37.4 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 448,228,668.14 463,097,630.34
Maturities/Calls 0.00 (10,700,000.00)
Principal Paydowns (1,500,055.88) (7,407,797.41)
Purchases 18,112,348.07 375,884,310.70
Sales (26,036,135.25) (383,813,761.05)
Change in Cash, Payables, Receivables (282,316.50) 262,015.87 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (9,573.20) 1,190,536.92
Ending Book Value 438,512,935.37 438,512,935.37
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 455,713,792.30 467,745,815.94
Maturities/Calls 0.00 (10,700,000.00)
Principal Paydowns (1,500,055.88) (7,407,797.41)
Purchases 18,112,348.07 375,884,310.70
Sales (26,036,135.25) (383,813,761.05)
Change in Cash, Payables, Receivables (282,316.50) 262,015.87 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (4,306,166.06) (1,469,227.50) Realized Gain (Loss) (9,573.20) 1,190,536.92
Ending Market Value 441,691,893.47 441,691,893.47
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (10,700,000.00)
Principal Paydowns
Month to Date (1,500,055.88)
Fiscal Year to Date (7,407,797.41)
Purchases
Month to Date 18,112,348.07
Fiscal Year to Date 375,884,310.70
Sales
Month to Date (26,036,135.25)
Fiscal Year to Date (383,813,761.05)
Interest Received
Month to Date 1,676,156.94
Fiscal Year to Date 11,902,661.23
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 360,091.01
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 383,824.47 03/25/20245.01%
383,479.63
383,479.63
100.10

4.06%
384,220.97
318.57

0.09%
741.33
Aaa/AAA
NA

0.98 0.11
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 996,731.39 05/14/20245.41%
996,703.68
996,703.68
100.23

4.08%
999,009.92
2,396.59

0.23%
2,306.24
NA/AAA
AAA

1.13 0.16
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 791,693.30 05/07/20245.39%
791,647.30
791,647.30
100.23

4.22%
793,475.40
1,303.87

0.18%
1,828.10
NA/AAA
AAA

1.30 0.18
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 492,006.32 02/22/2023

5.01%
491,916.68
491,916.68
100.29

4.10%
493,417.39
1,095.53

0.11%
1,500.72
Aaa/NA
AAA

1.63 0.29
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 1,021,964.59 05/17/20245.32%
1,021,845.02
1,021,845.02
100.53

4.12%
1,027,377.94
2,416.38

0.23%
5,532.91
Aaa/NA
AAA

1.80 0.42
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 2,090,000.00 01/14/20254.83%
2,089,843.46
2,089,843.46
100.58

4.14%
2,102,182.61
4,486.53

0.48%
12,339.15
NA/AAA
AAA

1.80 0.79
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 2,229,065.64 02/13/20245.21%
2,228,968.68
2,228,968.68
100.67

4.14%
2,243,978.09
5,161.53

0.51%
15,009.41
Aaa/AAA
NA

2.38 0.58
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
100.54

3.99%
3,664,774.13
8,359.20

0.83%
20,784.52
NA/AAA
AAA

2.46 0.44
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
100.64

3.98%
2,012,728.00
4,426.67

0.46%
6,243.62
Aaa/NA
AAA

0.63 0.60
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 1,118,180.73 05/14/20245.27%
1,118,044.87
1,118,044.87
100.76

4.16%
1,126,706.86
2,127.96

0.26%
8,661.98
NA/AAA
AAA

2.64 0.65
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,306,456.32 03/25/20244.90%
1,303,751.54
1,303,751.54
100.39

4.25%
1,311,520.14
2,640.13

0.30%
7,768.60
Aaa/NA
AAA

2.72 0.59
448973AD9 HART 2024-A A3 4.99
02/15/2029 1,637,428.82 03/26/20244.98%
1,638,068.44
1,638,068.44
100.58

4.17%
1,646,899.71
3,631.45

0.37%
8,831.27
NA/AAA
AAA

2.88 0.66
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,474,456.83 06/04/20245.18%
1,474,232.87
1,474,232.87
100.66

4.30%
1,484,170.56
1,272.95

0.34%
9,937.69
Aaa/AAA
NA

2.91 0.70
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 2,092,292.47 06/11/2024

5.20%
2,091,883.42
2,091,883.42
100.96

4.07%
2,112,391.03
4,835.52

0.48%
20,507.60
Aaa/NA
AAA

2.96 0.80
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
101.32

3.97%
3,110,401.20
7,136.04

0.70%
41,030.55
NA/AAA
AAA

3.04 0.99
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
101.03

4.02%
2,116,670.68
4,590.38

0.48%
21,788.21
Aaa/AAA
NA

3.12 1.07
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
100.28

4.08%
2,085,811.52
3,910.40

0.47%
5,942.35
Aaa/NA
AAA

3.47 1.49
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
100.41

4.05%
2,339,536.69
4,442.53

0.53%
9,882.93
Aaa/AAA
NA

3.54 1.46
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
100.23

4.17%
2,631,137.25
5,040.00

0.60%
6,524.44
NA/AAA
AAA

3.54 1.25
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 3,380,000.00 05/06/20254.28%
3,379,938.82
3,379,938.82
100.35

4.14%
3,391,701.56
6,429.51

0.77%
11,762.74
NA/AAA
AAA

4.04 1.91
Total ABS 36,859,100.88 4.88%
36,859,187.27
36,859,187.27
100.60

4.09%
37,078,111.63
76,021.75

8.39%
218,924.36

2.73 0.91
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
100.11

3.82%
3,503,720.50
6,027.78

0.79%
(45,034.50)
Aa1/AA+
AA+

1.96 1.86
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/20234.53%
2,931,360.00
2,931,360.00
100.55

3.74%
3,016,548.00
30,333.33

0.68%
85,188.00
Aa1/AA+
AA+

2.25 2.11
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00
100.31

3.78%
6,520,268.50
36,361.11

1.48%
40,153.50

2.09 1.98

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

99.38 3.93%
1,490,721.00
3,316.25

0.34%
(95,704.78)
Aa1/AA+
AAA

0.40 0.35
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,591,586.30 02/18/2022

1.98%
2,702,538.59
2,702,538.59

99.44 3.91%
2,577,192.63
6,738.12

0.58%
(125,345.96)
Aa1/AAA
AAA

0.49 0.45
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,979,804.30 03/16/2023

4.93%
2,891,457.76
2,891,457.76

99.07 4.04%
2,952,050.40
8,939.41

0.67%
60,592.64
Aa1/AA+
AAA

1.82 1.67
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

99.37 4.07%
5,286,436.12
17,068.33

1.20%
57,311.11
Aa1/AA+
AAA

2.15 1.95
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/20234.42%
1,951,677.46
1,951,677.46

99.37 4.08%
1,984,402.92
6,413.70

0.45%
32,725.46
Aa1/AA+
AAA

2.24 1.98
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,148,000.00 09/05/2023

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

99.41 4.08%
3,129,499.20
10,231.00

0.71%
113,813.57
Aa1/AA+
AAA

2.40 2.22
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 2,500,000.00 11/28/2023

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

99.45 4.08%
2,486,262.50
8,166.67

0.56%
74,934.37
Aa1/AA+
AAA

2.49 2.25
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

95.13 4.11%
4,756,670.00
8,462.50

1.08%
276,201.25
Aa1/AA+
AAA

2.49 2.33
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

95.16 4.12%
7,612,456.00
15,066.67

1.72%
444,291.93
Aa1/AA+
AAA

2.82 2.59
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

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

98.08 4.09%
4,854,910.50
14,115.75

1.10%
217,765.97
Aa1/AAA
AA+

2.91 2.66
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/20244.94%
2,775,468.75
2,775,468.75

97.64 4.09%
2,929,293.00
8,245.00

0.66%
153,824.25
Aa1/AA+
AAA

3.07 2.80
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

89.04 4.21%
4,451,980.00
6,445.83

1.01%
(23,020.00)
Aa1/AA+
AAA

4.57 4.29
Total Agency CMBS 45,986,390.60 4.37%
43,324,484.46
43,324,484.46

96.90 4.09%
44,511,874.28
113,209.24

10.08%
1,187,389.82

2.55 2.35
CASH
CCYUSD Receivable 9,004.10 -- 9,004.10
9,004.10

1.00 9,004.10

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 583,969.51 -- 583,969.51
583,969.51

1.00 583,969.51

0.00 0.13%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 592,973.61
592,973.61
592,973.61

1.00 592,973.61

0.00 0.13%

0.00 0.00

0.00 CORPORATE
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

99.15 4.13%
2,252,737.98
5,680.00

0.51%
(18,631.94)
Aa3/AA+
AA+

0.29 0.29
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/20221.90% 2,482,167.10
2,482,167.10

98.34 4.06%
2,443,818.58
10,354.17

0.55%
(38,348.52)
Aa3/AAAA0.78

0.76 79466LAQ7 SALESFORCE INC 4.5 03/15/2028 2,530,000.00 03/12/2026

4.37%
2,536,135.25
2,536,135.25
100.03

4.48%
2,530,652.74
5,692.50

0.57%
(5,482.51)
A2/A+
NA

1.96 1.85
26442CAX2 DUKE ENERGY CAROLINAS LLC

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

99.21 4.27%
3,254,176.56
48,944.89

0.74%
97,340.56
Aa3/A
NA

2.63 2.43
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.88

4.37%
2,421,052.80
25,434.00

0.55%
16,496.64
Aa1/AA+
AAA

2.78 2.55
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 2,140,000.00 01/09/20244.85% 2,139,721.80
2,139,721.80
101.30

4.35%
2,167,798.60
21,334.61

0.49%
28,076.80
Aa3/AA+
AA+

2.80 2.57
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

98.38 4.61%
2,459,600.00
16,570.28

0.56%
98,875.00
A1/A
AA2.821.72
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
101.09

4.80%
2,678,980.40
22,626.58

0.61%
46,814.90
A1/AA+2.84

1.72 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.02%
2,481,775.00
2,481,775.00
101.25

4.37%
2,531,372.50
18,187.50

0.57%
49,597.50
A2/AA2.86

2.55 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,960,000.00 02/21/20244.86%
1,959,314.00
1,959,314.00
101.83

4.17%
1,995,893.48
9,241.94

0.45%
36,579.48
A1/AANA2.91

2.60 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/20244.81% 2,504,150.00
2,504,150.00
101.76

4.20%
2,543,925.00
11,451.39

0.58%
39,775.00
A2/A
A+

2.91 2.68
26442UAH7 DUKE ENERGY PROGRESS LLC

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

5.07%
1,396,687.88
1,396,687.88

97.82 4.24%
1,467,291.00
2,300.00

0.33%
70,603.12
Aa3/A
NA

2.96 2.77
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 2,330,000.00 03/26/20244.99%
2,330,000.00
2,330,000.00
101.61

4.42%
2,367,540.96
56,887.21

0.54%
37,540.96
A2/AAA3.01

2.71 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
101.92

4.56%
2,038,438.00
49,291.67

0.46%
40,178.00
Aa3/AAAA3.03

2.71 74460DAD1 PUBLIC STORAGE OPERATING CO

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

97.55 4.24%
2,926,449.00
42,312.50

0.66%
164,119.00
A2/A
NA

3.08 2.85
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
101.93

4.49%
1,885,690.20
32,022.99

0.43%
37,225.70
Aa3/AA+
AA+

3.16 2.85
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,000,000.00 06/20/20244.84%
2,987,610.00
2,987,610.00
101.54

4.23%
3,046,107.00
38,000.00

0.69%
58,497.00
A2/A
A

3.24 2.87
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
101.12

4.29%
3,741,599.10
21,984.17

0.85%
19,402.98
A2/A
A

3.38 3.01
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 2,280,000.00 08/12/20244.33%
2,276,460.36
2,276,460.36
100.45

4.16%
2,290,171.08
12,527.33

0.52%
13,710.72
Aa3/AANA3.38

3.02 40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 3,050,000.00 09/23/20244.18%
3,050,000.00
3,050,000.00

99.08 4.47%
3,021,827.15
1,770.27

0.68%
(28,172.85)
Aa1/AA+
NA

3.49 3.21
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

98.84 4.61%
2,866,354.20
52,936.84

0.65%
(34,009.80)
A1/AA+3.55

2.35 38141GD27 GOLDMAN SACHS GROUP INC

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

99.07 4.54%
3,085,933.94
57,495.98

0.70%
(29,462.07)
A2/BBB+
A

3.56 2.35
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 3,445,000.00 12/02/20244.61%
3,443,036.35
3,443,036.35
100.59

4.42%
3,465,235.93
51,062.56

0.78%
22,199.58
Aa1/AA+
AAA

3.68 3.30
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 3,655,000.00 01/06/20255.00%
3,647,178.30
3,647,178.30
101.62

4.48%
3,714,273.14
41,210.13

0.84%
67,094.84
A1/A+
A+

3.78 3.38
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

99.11 4.49%
2,448,115.80
19,511.35

0.55%
(21,884.20)
A1/BBB+
A+

3.82 2.60
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

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

99.95 4.81%
1,999,018.00
6,933.33

0.45%
8,218.00
A3/BBB+
NA

3.93 3.53
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 4,000,000.00 05/29/20254.51%
4,006,560.00
4,006,560.00
100.67

4.37%
4,026,832.00
72,294.44

0.91%
20,272.00
A1/A+
NA

4.10 3.64
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 3,250,000.00 05/21/20254.74%
3,244,702.50
3,244,702.50
100.26

4.63%
3,258,511.75
52,189.58

0.74%
13,809.25
Aa3/AAAA4.16

3.68 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

92.87 4.50%
4,179,015.00
25,175.00

0.95%
8,910.00
A3/A
NA

4.29 3.96
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 3,000,000.00 09/09/2025

4.02%
2,990,700.00
2,990,700.00

98.70 4.27%
2,960,937.00
5,266.67

0.67%
(29,763.00)
A2/A
A

4.46 4.03
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

98.86 4.61%
3,262,277.70
69,412.29

0.74%
(37,722.30)
Aa1/AA+
NA

4.52 3.97
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

99.85 4.41%
2,995,578.00
60,520.83

0.68%
(25,182.00)
A1/A
A+

4.54 4.00
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

98.55 4.48%
2,128,710.24
39,105.00

0.48%
(29,661.41)
A2/A
NA

4.56 4.04
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

98.85 4.57%
1,976,948.00
26,516.67

0.45%
(27,032.00)
A2/NA
A

4.70 4.15
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

98.81 4.53%
2,020,738.12
19,796.74

0.46%
(20,989.88)
Aa1/AA+
AAA

4.78 4.23
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

98.88 4.61%
1,977,668.00
19,091.67

0.45%
(26,252.00)
Aa3/AAAA4.79

4.23 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

98.59 4.63%
2,499,297.06
23,617.75

0.57%
(35,474.79)
Aa1/AA+
AAA

4.79 4.23
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
101.03

4.51%
2,020,602.00
20,055.56

0.46%
(25,898.00)
A2/A
NA

4.79 4.14
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

99.29 4.54%
1,985,748.00
14,097.22

0.45%
(17,012.00)
Aa3/AAAA4.85

4.28 92826CAZ5 VISA INC 4.1 02/12/2031 2,510,000.00 02/03/2026

4.13%
2,506,636.60
2,506,636.60

99.90 4.12%
2,507,517.61
14,007.19

0.57%
881.01
Aa3/AANA4.87

4.35 02079KBK2 ALPHABET INC 4.1 02/15/2031 3,000,000.00 02/12/2026

4.10%
3,000,174.63
3,000,174.63

99.31 4.26%
2,979,153.00
16,400.00

0.67%
(21,021.63)
Aa2/AA+
NA

4.88 4.35
Total Corporate 108,812,000.00 4.44%
107,899,369.47
107,899,369.47

99.68 4.42%
108,423,586.61
1,159,310.79

24.55%
524,217.14

3.58 3.11
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 55,590,171.52 --3.82%
55,590,171.52
55,590,171.52

1.00 3.82%
55,590,171.52

0.00 12.59%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 55,590,171.52 3.82%
55,590,171.52
55,590,171.52

1.00 3.82%
55,590,171.52

0.00 12.59%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 4,002,440.34 --

3.32%
4,002,440.34
4,002,440.34

1.00 3.32%
4,002,440.34

0.00 0.91%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 4,002,440.34 3.32%
4,002,440.34
4,002,440.34

1.00 3.32%
4,002,440.34

0.00 0.91%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 4,395,000.00 10/30/20244.38%
4,418,161.65
4,418,161.65
101.76

3.93%
4,472,470.67
32,962.50

1.01%
54,309.02
Aa2/AAAA3.34

3.05 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
101.76

3.93%
4,472,470.67
32,962.50

1.01%
54,309.02

3.34 3.05

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

99.84 3.84%
6,379,967.70
25,005.31

1.44%
19,233.90
Aaa/AAA
NA

0.05 0.05
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
100.04

3.86%
4,501,620.00
79,920.00

1.02%
74,880.00
Aaa/AAA
NA

3.54 3.22
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
4,484,700.00
4,484,700.00
100.81

3.90%
4,536,436.50
5,671.88

1.03%
51,736.50
Aaa/AAA
NA

3.97 3.63
Total
Supranational 15,390,000.00 2.88%
15,272,173.80
15,272,173.80
100.18

3.87%
15,418,024.20
110,597.19

3.49%
145,850.40

2.23 2.03

US TREASURY
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

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

98.77 3.78%
1,451,854.32
958.70

0.33%
(7,752.32)
Aa1/AA+
AA+

0.42 0.41
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

98.59 3.76%
3,085,910.82

74.83 0.70%
2,738.55
Aa1/AA+
AA+

0.50 0.49
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

98.48 3.80%
3,072,516.72
14,738.12

0.70%
(28,470.78)
Aa1/AA+
AA+

0.59 0.57
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --

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

99.30 3.82%
6,603,762.55
54,329.77

1.50%
(86,618.31)
Aa1/AA+
AA+

1.25 1.20
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.41

3.84%
2,811,485.60
315.57

0.64%
41,485.59
Aa1/AA+
AA+

1.50 1.44
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94
100.06

3.84%
4,602,695.60
59,743.13

1.04%
(25,390.34)
Aa1/AA+
AA+

1.67 1.58
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31
100.07

3.83%
7,004,921.00
68,187.15

1.59%
(24,024.31)
Aa1/AA+
AA+

1.75 1.66
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

99.43 3.82%
6,960,079.00
40,607.73

1.58%
132,071.19
Aa1/AA+
AA+

1.84 1.75
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
100.33

3.82%
7,022,967.00
24,347.83

1.59%
73,006.06
Aa1/AA+
AA+

1.92 1.82
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 7,000,000.00 06/14/20234.00%
6,884,335.94
6,884,335.94

99.61 3.81%
6,972,385.00
85,048.08

1.58%
88,049.06
Aa1/AA+
AA+

2.17 2.04
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
101.25

3.83%
1,923,750.00
7,228.26

0.44%
43,789.06
Aa1/AA+
AA+

2.42 2.27
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
101.91

3.81%
5,911,017.80
732.92

1.34%
147,720.92
Aa1/AA+
AA+

2.50 2.34
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/20234.79%
2,007,578.13
2,007,578.13
102.55

3.83%
2,051,016.00
40,939.23

0.46%
43,437.87
Aa1/AA+
AA+

2.59 2.36
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
101.38

3.82%
3,447,015.20
49,855.77

0.78%
(35,859.80)
Aa1/AA+
AA+

2.67 2.46
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.80 3.83%
10,978,088.00
103,694.75

2.49%
95,080.19
Aa1/AA+
AA+

2.75 2.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 5,000,000.00 02/13/20244.26%
4,943,164.06
4,943,164.06
100.45

3.83%
5,022,655.00
33,149.17

1.14%
79,490.94
Aa1/AA+
AA+

2.84 2.64
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
101.15

3.83%
7,080,388.00
25,869.57

1.60%
95,153.62
Aa1/AA+
AA+

2.91 2.71
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
100.83

3.83%
7,058,240.00
788.93

1.60%
209,724.37
Aa1/AA+
AA+

3.00 2.80
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
102.27

3.84%
7,158,592.00
135,939.23

1.62%
114,861.52
Aa1/AA+
AA+

3.08 2.80
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
101.94

3.84%
4,485,250.00
66,362.64

1.02%
39,875.00
Aa1/AA+
AA+

3.17 2.89
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
101.21

3.85%
4,048,436.00
42,734.81

0.92%
20,154.75
Aa1/AA+
AA+

3.25 2.98
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

99.23 3.87%
7,938,752.00
25,217.39

1.80%
(124,060.50)
Aa1/AA+
AA+

3.42 3.17
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --

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

98.80 3.87%
8,397,736.50
812.84

1.90%
(39,763.50)
Aa1/AA+
AA+

3.50 3.26
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/20244.25%
4,474,160.16
4,474,160.16
100.83

3.88%
4,537,264.50
62,214.97

1.03%
63,104.34
Aa1/AA+
AA+

3.67 3.33
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
101.27

3.89%
4,556,952.00
31,698.90

1.03%
73,651.22
Aa1/AA+
AA+

3.84 3.49
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --4.05%
7,936,601.57
7,936,601.57

99.89 3.90%
7,991,248.00
130,165.75

1.81%
54,646.43
Aa1/AA+
AA+

4.08 3.68
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12
100.34

3.91%
8,027,184.00
107,252.75

1.82%
30,230.88
Aa1/AA+
AA+

4.17 3.75
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 8,000,000.00 07/09/20253.95%
7,972,500.00
7,972,500.00

99.85 3.91%
7,987,816.00
77,928.18

1.81%
15,316.00
Aa1/AA+
AA+

4.25 3.85
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

98.75 3.93%
3,456,386.50
346.65

0.78%
(39,238.50)
Aa1/AA+
AA+

4.50 4.11
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

98.16 3.93%
3,435,607.00
41,057.69

0.78%
(44,295.34)
Aa1/AA+
AA+

4.67 4.21
Total US Treasury 164,770,000.00 3.91%
164,073,858.25
164,073,858.25
100.20

3.85%
165,081,972.11
1,332,341.30

37.37%
1,008,113.86

2.85 2.62
Total Portfolio 442,898,076.96 4.12%
438,512,935.37
438,512,935.37

86.27 4.03%
441,691,893.47
2,860,803.87
100.00%
3,178,958.10

2.57 2.19
Total Market Value
+ Accrued 444,552,697.35
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 03/02/2026 90LAIF$00 1,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.84% (1,500,000.00) 0.00 (1,500,000.00) 0.00
Purchase 03/02/2026 60934N807 480,825.00 FEDERATED HRMS GV O SVC 1.000 3.33% (480,825.00) 0.00 (480,825.00) 0.00
Purchase 03/03/2026 90LAIF$00 1,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.84% (1,000,000.00) 0.00 (1,000,000.00) 0.00
Purchase 03/03/2026 60934N807 6,556.17 FEDERATED HRMS GV O SVC 1.000 3.33% (6,556.17) 0.00 (6,556.17) 0.00
Purchase 03/05/2026 90LAIF$00 500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.84% (500,000.00) 0.00 (500,000.00) 0.00
Purchase 03/05/2026 60934N807 48,000.00 FEDERATED HRMS GV O SVC 1.000 3.32% (48,000.00) 0.00 (48,000.00) 0.00
Purchase 03/09/2026 90LAIF$00 1,100,000.00
Local Agency
Investment Fund State
Pool

1.000 3.83% (1,100,000.00) 0.00 (1,100,000.00) 0.00
Purchase 03/13/2026 79466LAQ7 1,265,000.00 SALESFORCE INC 4.5 03/15/2028 100.214 4.38% (1,267,707.10) 0.00 (1,267,707.10) 0.00 Purchase 03/13/2026 79466LAQ7 1,265,000.00 SALESFORCE INC 4.5 03/15/2028 100.271 4.35% (1,268,428.15) 0.00 (1,268,428.15) 0.00 Purchase 03/16/2026 60934N807 693,851.70 FEDERATED HRMS GV O SVC 1.000 3.31% (693,851.70) 0.00 (693,851.70) 0.00
Purchase 03/16/2026 60934N807 289,373.78 FEDERATED HRMS GV O SVC 1.000 3.31% (289,373.78) 0.00 (289,373.78) 0.00
Purchase 03/17/2026 90LAIF$00 400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (400,000.00) 0.00 (400,000.00) 0.00
Purchase 03/18/2026 60934N807 5,265.33 FEDERATED HRMS GV O SVC 1.000 3.31% (5,265.33) 0.00 (5,265.33) 0.00
Purchase 03/18/2026 60934N807 80,754.81 FEDERATED HRMS GV O SVC 1.000 3.31% (80,754.81) 0.00 (80,754.81) 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 03/20/2026 60934N807 190,404.49 FEDERATED HRMS GV O SVC 1.000 3.30% (190,404.49) 0.00 (190,404.49) 0.00
Purchase 03/20/2026 60934N807 97,246.26 FEDERATED HRMS GV O SVC 1.000 3.30% (97,246.26) 0.00 (97,246.26) 0.00
Purchase 03/23/2026 90LAIF$00 2,300,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (2,300,000.00) 0.00 (2,300,000.00) 0.00
Purchase 03/24/2026 90LAIF$00 600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (600,000.00) 0.00 (600,000.00) 0.00
Purchase 03/25/2026 90LAIF$00 4,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (4,000,000.00) 0.00 (4,000,000.00) 0.00
Purchase 03/25/2026 60934N807 535,044.88 FEDERATED HRMS GV O SVC 1.000 3.30% (535,044.88) 0.00 (535,044.88) 0.00
Purchase 03/25/2026 60934N807 123,029.40 FEDERATED HRMS GV O SVC 1.000 3.30% (123,029.40) 0.00 (123,029.40) 0.00
Purchase 03/26/2026 60934N807 63,729.75 FEDERATED HRMS GV O SVC 1.000 3.31% (63,729.75) 0.00 (63,729.75) 0.00
Purchase 03/30/2026 90LAIF$00 1,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (1,000,000.00) 0.00 (1,000,000.00) 0.00
Purchase 03/31/2026 60934N807 562,131.25 FEDERATED HRMS GV O SVC 1.000 3.32% (562,131.25) 0.00 (562,131.25) 0.00
Total Purchase 18,106,212.82 (18,112,348.07) 0.00 (18,112,348.07) 0.00 TOTAL
ACQUISITIONS 18,106,212.82 (18,112,348.07) 0.00 (18,112,348.07) 0.00

DISPOSITIONS
Sale 03/04/2026 90LAIF$00 (3,900,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.84% 3,900,000.00 0.00 3,900,000.00 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 03/10/2026 90LAIF$00 (700,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.83% 700,000.00 0.00 700,000.00 0.00
Sale 03/11/2026 90LAIF$00 (2,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.83% 2,000,000.00 0.00 2,000,000.00 0.00
Sale 03/12/2026 90LAIF$00 (3,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.83% 3,500,000.00 0.00 3,500,000.00 0.00
Sale 03/13/2026 60934N807 (2,354,417.71) FEDERATED HRMS GV O SVC 1.000 3.31% 2,354,417.71 0.00 2,354,417.71 0.00
Sale 03/13/2026 60934N807 (181,717.54) FEDERATED HRMS GV O SVC 1.000 3.31% 181,717.54 0.00 181,717.54 0.00
Sale 03/18/2026 90LAIF$00 (2,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 2,000,000.00 0.00 2,000,000.00 0.00
Sale 03/19/2026 90LAIF$00 (7,600,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 7,600,000.00 0.00 7,600,000.00 0.00
Sale 03/20/2026 90LAIF$00 (2,100,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 2,100,000.00 0.00 2,100,000.00 0.00
Sale 03/26/2026 90LAIF$00 (1,700,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 1,700,000.00 0.00 1,700,000.00 0.00
Total Sale (26,036,135.25) 26,036,135.25 0.00 26,036,135.25 0.00 TOTAL
DISPOSITIONS (26,036,135.25) 26,036,135.25 0.00 26,036,135.25 0.00 OTHER

TRANSACTIONS
Cash Transfer 03/02/2026 CCYUSD 1,500,000.00 Cash 0.00% 1,500,000.00 0.00 1,500,000.00 0.00 Cash Transfer 03/03/2026 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Cash Transfer 03/04/2026 CCYUSD (3,900,000.00) Cash 0.00% (3,900,000.00) 0.00 (3,900,000.00) 0.00 Cash Transfer 03/05/2026 CCYUSD 500,000.00 Cash 0.00% 500,000.00 0.00 500,000.00 0.00 Cash Transfer 03/09/2026 CCYUSD 1,100,000.00 Cash 0.00% 1,100,000.00 0.00 1,100,000.00 0.00 Cash Transfer 03/10/2026 CCYUSD (700,000.00) Cash 0.00% (700,000.00) 0.00 (700,000.00) 0.00 Cash Transfer 03/11/2026 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Cash Transfer 03/12/2026 CCYUSD (3,500,000.00) Cash 0.00% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Cash Transfer 03/17/2026 CCYUSD 400,000.00 Cash 0.00% 400,000.00 0.00 400,000.00 0.00 Cash Transfer 03/18/2026 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Cash Transfer 03/19/2026 CCYUSD (7,600,000.00) Cash 0.00% (7,600,000.00) 0.00 (7,600,000.00) 0.00 Cash Transfer 03/20/2026 CCYUSD (2,100,000.00) Cash 0.00% (2,100,000.00) 0.00 (2,100,000.00) 0.00 Cash Transfer 03/23/2026 CCYUSD 2,300,000.00 Cash 0.00% 2,300,000.00 0.00 2,300,000.00 0.00 Cash Transfer 03/24/2026 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Cash Transfer 03/25/2026 CCYUSD 4,000,000.00 Cash 0.00% 4,000,000.00 0.00 4,000,000.00 0.00 Cash Transfer 03/26/2026 CCYUSD (1,700,000.00) Cash 0.00% (1,700,000.00) 0.00 (1,700,000.00) 0.00 Cash Transfer 03/30/2026 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Total Cash
Transfer (11,100,000.00) (11,100,000.00) 0.00 (11,100,000.00) 0.00 Coupon 03/01/2026 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 03/01/2026 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 8,958.92 0.00 8,958.92 0.00
Coupon 03/01/2026 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 03/01/2026 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 03/01/2026 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 03/01/2026 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 03/01/2026 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.60% 17,068.33 0.00 17,068.33 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/01/2026 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 03/01/2026 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 03/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.93% 6,445.84 0.00 6,445.84 0.00
Coupon 03/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 7,355.54 0.00 7,355.54 0.00
Coupon 03/01/2026 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 03/05/2026 02665WFY2 0.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

4.90% 48,000.00 0.00 48,000.00 0.00
Coupon 03/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 5,239.69 0.00 5,239.69 0.00
Coupon 03/15/2026 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 03/15/2026 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 03/15/2026 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 03/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 10,464.99 0.00 10,464.99 0.00
Coupon 03/15/2026 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 03/15/2026 26442UAH7 0.00

DUKE ENERGY
PROGRESS LLC 3.45
03/15/2029

5.07% 25,875.00 0.00 25,875.00 0.00
Coupon 03/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 2,302.73 0.00 2,302.73 0.00
Coupon 03/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 7,288.49 0.00 7,288.49 0.00
Coupon 03/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/15/2026 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 03/15/2026 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 03/15/2026 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 03/15/2026 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 03/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 12,055.33 0.00 12,055.33 0.00
Coupon 03/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 03/15/2026 437076DJ8 0.00 HOME DEPOT INC 3.95
09/15/2030 4.02% 59,250.00 0.00 59,250.00 0.00
Coupon 03/15/2026 880591EZ1 0.00

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.56% 67,812.50 0.00 67,812.50 0.00
Coupon 03/16/2026 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 5,690.34 0.00 5,690.34 0.00
Coupon 03/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 5,265.33 0.00 5,265.33 0.00
Coupon 03/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 4,411.26 0.00 4,411.26 0.00
Coupon 03/20/2026 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 92,835.00 0.00 92,835.00 0.00
Coupon 03/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 6,822.11 0.00 6,822.11 0.00
Coupon 03/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 2,361.13 0.00 2,361.13 0.00
Coupon 03/26/2026 40139LBJ1 0.00

GUARDIAN LIFE

GLOBAL FUNDING

4.179 09/26/2029

4.18% 63,729.75 0.00 63,729.75 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/31/2026 91282CJA0 0.00

UNITED STATES
TREASURY 4.625
09/30/2028

4.77% 134,125.00 0.00 134,125.00 0.00
Coupon 03/31/2026 91282CKG5 0.00

UNITED STATES
TREASURY 4.125
03/31/2029

4.62% 144,375.00 0.00 144,375.00 0.00
Coupon 03/31/2026 91282CFM8 0.00

UNITED STATES
TREASURY 4.125
09/30/2027

4.37% 57,750.00 0.00 57,750.00 0.00
Coupon 03/31/2026 91282CLN9 0.00

UNITED STATES
TREASURY 3.5
09/30/2029

3.66% 148,750.00 0.00 148,750.00 0.00
Coupon 03/31/2026 91282CPA3 0.00

UNITED STATES
TREASURY 3.625
09/30/2030

3.65% 63,437.50 0.00 63,437.50 0.00
Coupon 03/31/2026 91282CCZ2 0.00

UNITED STATES
TREASURY 0.875
09/30/2026

1.19% 13,693.75 0.00 13,693.75 0.00
Total Coupon 0.00 1,188,775.77 0.00 1,188,775.77 0.00
Dividend 03/31/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.32% 8,878.68 0.00 8,878.68 0.00
Total Dividend 0.00 8,878.68 0.00 8,878.68 0.00
Principal Paydown 03/01/2026 3137F4D41 6,502.14 FHMS K-074 A2 3.6 01/25/2028 4.93% 6,502.14 -- 6,502.14 192.78
Principal Paydown 03/01/2026 3137BSRE5 237,465.60 FHMS K-059 A2 3.12 09/25/2026 1.98% 237,465.60 -- 237,465.60 (10,166.50)
Principal Paydown 03/15/2026 44934FAD7 165,490.96 HALST 2024-B A3 5.41 05/17/2027 5.41% 165,490.96 -- 165,490.96 4.60
Principal Paydown 03/15/2026 58770JAD6 63,035.41 MBALT 2024-A A3 5.32 01/18/2028 5.32% 63,035.41 -- 63,035.41 7.37
Principal Paydown 03/15/2026 437918AC9 181,296.60 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 181,296.60 -- 181,296.60 7.89
Principal Paydown 03/15/2026 47786WAD2 7,707.53 JDOT 2024-B A3 5.2 03/15/2029 5.20% 7,707.53 -- 7,707.53 1.50
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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
Principal Paydown 03/15/2026 47800CAC0 59,545.03 JDOT 2023 A3 5.01 11/15/2027 5.01% 59,545.03 -- 59,545.03 10.85
Principal Paydown 03/15/2026 448973AD9 115,314.55 HART 2024-A A3 4.99 02/15/2029 4.98% 115,314.55 -- 115,314.55 (45.04)
Principal Paydown 03/16/2026 36268GAD7 101,461.62 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 101,461.62 -- 101,461.62 210.05
Principal Paydown 03/18/2026 437930AC4 80,754.81 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 80,754.81 -- 80,754.81 9.81
Principal Paydown 03/20/2026 36269WAD1 190,404.49 GMALT 2024-2 A3 5.39 07/20/2027 5.39% 190,404.49 -- 190,404.49 11.06
Principal Paydown 03/25/2026 096919AD7 105,954.44 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 105,954.44 -- 105,954.44 16.09
Principal Paydown 03/25/2026 05611UAD5 185,122.70 BMWLT 2024-1 A3 4.98 03/25/2027 5.01% 185,122.70 -- 185,122.70 166.33
Total Principal
Paydown 1,500,055.88 1,500,055.88 -- 1,500,055.88 (9,573.20)

TOTAL OTHER
TRANSACTIONS (9,599,944.12) (8,402,289.67) 0.00 (8,402,289.67) (9,573.20) Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

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

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
4,002,440.34
3,362,362.77
3,176,212.82
(2,536,135.25)
4,002,440.34

0.00 6,556.17

0.00 6,556.17

0.00 0.00

0.00 6,556.17
6,556.17
CCYUSD Receivable
592,973.61
875,290.11

0.00 0.00
592,973.61

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 4,595,413.95
4,237,652.88
3,176,212.82
(2,536,135.25)
4,595,413.95

0.00 6,556.17

0.00 6,556.17

0.00 0.00

0.00 6,556.17 6,556.17

FIXED INCOME
02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
3,000,000.00
3,000,174.63

0.00 0.00
3,000,174.63
6,150.00

0.00 16,400.00
10,250.00

0.00 0.00

0.00 10,250.00
10,250.00
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
3,070,000.00
3,069,370.65

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

0.00 0.00

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

0.00 0.00
3,379,938.82
6,429.51
12,055.33
6,429.51
12,055.33

0.00 0.00

0.00 12,055.33
12,055.33
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025
2,000,000.00
1,990,800.00

0.00 0.00
1,990,800.00
46,933.33
48,000.00
6,933.33
8,000.00

0.00 0.00

0.00 8,000.00
8,000.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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
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
383,824.47
568,436.01

0.00 (184,956.37)
383,479.63
472.23
2,361.13
318.57
2,207.48

0.00 0.00

0.00 2,207.48
2,207.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,474,456.83
1,580,171.22

0.00 (105,938.35)
1,474,232.87
1,364.42
6,822.11
1,272.95
6,730.64

0.00 0.00

0.00 6,730.64
6,730.64
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
16,481.25

0.00 32,962.50
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
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
31,680.00

0.00 39,105.00
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
1,347.22

0.00 11,451.39
10,104.17

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00
3,722,196.12
7,646.67

0.00 21,984.17
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
1,960,000.00
1,959,314.00

0.00 0.00
1,959,314.00
1,320.28

0.00 9,241.94
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
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
49,583.33

0.00 60,520.83
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
38,148.22

0.00 48,944.89
10,796.67

0.00 0.00

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

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

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

0.00 0.00

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

0.00 0.00
2,276,460.36
4,357.33

0.00 12,527.33
8,170.00

0.00 0.00

0.00 8,170.00
8,170.00
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
20,333.33

0.00 30,333.33
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
2,591,586.30
2,950,170.68

0.00 (247,632.10)
2,702,538.59
7,355.53
7,355.54
6,738.12
6,738.13

0.00 0.00

0.00 6,738.13
6,738.13
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
2,979,804.30
2,897,767.12

0.00 (6,309.36)
2,891,457.76
8,958.92
8,958.92
8,939.41
8,939.41

0.00 0.00

0.00 8,939.41
8,939.41
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
5,000,000.00
4,475,000.00

0.00 0.00
4,475,000.00
6,445.83
6,445.84
6,445.83
6,445.84

0.00 0.00

0.00 6,445.84
6,445.84
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028 5,320,000.00
5,229,125.01

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 15,066.66
15,066.66
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,306,456.32
1,405,003.11

0.00 (101,251.57)
1,303,751.54
2,845.17
5,690.34
2,640.13
5,485.30

0.00 0.00

0.00 5,485.30
5,485.30
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
791,693.30
982,040.73

0.00 (190,393.43)
791,647.30
1,617.46
4,411.26
1,303.87
4,097.67

0.00 0.00

0.00 4,097.67
4,097.67
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
46,715.48

0.00 57,495.98
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
54,878.40
63,729.75
1,770.27
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
57,513.04

0.00 69,412.29
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
26,125.00

0.00 38,000.00
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
54,641.67
59,250.00
5,266.67
9,875.00

0.00 0.00

0.00 9,875.00
9,875.00
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
2,229,065.64
2,410,257.39

0.00 (181,288.71)
2,228,968.68
5,581.33
10,464.99
5,161.53
10,045.19

0.00 0.00

0.00 10,045.19
10,045.19
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,118,180.73
1,198,789.87

0.00 (80,745.00)
1,118,044.87
2,281.64
5,265.33
2,127.96
5,111.65

0.00 0.00

0.00 5,111.65
5,111.65
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
1,637,428.82
1,753,428.03

0.00 (115,359.59)
1,638,068.44
3,887.20
7,288.49
3,631.45
7,032.75

0.00 0.00

0.00 7,032.75
7,032.75
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
996,731.39
1,162,190.04

0.00 (165,486.36)
996,703.68
2,794.50
5,239.69
2,396.59
4,841.78

0.00 0.00

0.00 4,841.78
4,841.78
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
20,345.94

0.00 25,005.31
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
65,385.00

0.00 79,920.00
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
83,015.63
92,835.00
5,671.88
15,491.25

0.00 0.00

0.00 15,491.25
15,491.25
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
9,259.86

0.00 16,570.28
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
2,092,292.47
2,099,589.45

0.00 (7,706.03)
2,091,883.42
4,853.33
9,100.00
4,835.52
9,082.19

0.00 0.00

0.00 9,082.19
9,082.19
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
492,006.32
551,450.85

0.00 (59,534.18)
491,916.68
1,228.12
2,302.73
1,095.53
2,170.14

0.00 0.00

0.00 2,170.14
2,170.14
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
24,083.40

0.00 32,022.99
7,939.58

0.00 0.00

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

0.00 0.00
2,139,721.80
12,685.44

0.00 21,334.61
8,649.17

0.00 0.00

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

0.00 0.00
2,271,369.92
3,408.00

0.00 5,680.00
2,272.00

0.00 0.00

0.00 2,272.00
2,272.00
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
1,021,964.59
1,084,873.06

0.00 (63,028.04)
1,021,845.02
2,565.42
4,810.17
2,416.38
4,661.13

0.00 0.00

0.00 4,661.13
4,661.13
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
05/24/2024
05/29/2024
2,000,000.00
1,998,260.00

0.00 0.00
1,998,260.00
40,541.67

0.00 49,291.67
8,750.00

0.00 0.00

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

0.00 0.00
2,482,167.10
6,471.35

0.00 10,354.17
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
59217GFU8 METROPOLITAN LIFE GLOBAL
FUNDING I 4.35 01/12/2031
01/07/2026
01/12/2026
2,000,000.00
2,003,920.00

0.00 0.00
2,003,920.00
11,841.67

0.00 19,091.67
7,250.00

0.00 0.00

0.00 7,250.00
7,250.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
61747YFA8 MORGAN STANLEY 5.123
02/01/2029
02/13/2024
02/15/2024
2,650,000.00
2,632,165.50

0.00 0.00
2,632,165.50
11,313.29

0.00 22,626.58
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
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
42,948.76

0.00 52,936.84
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
8,083.33

0.00 18,187.50
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
2,003,980.00

0.00 0.00
2,003,980.00
19,350.00

0.00 26,516.67
7,166.67

0.00 0.00

0.00 7,166.67
7,166.67
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
37,856.72

0.00 51,062.56
13,205.83

0.00 0.00

0.00 13,205.83
13,205.83
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031
01/05/2026
01/09/2026
2,045,000.00
2,041,728.00

0.00 0.00
2,041,728.00
12,554.03

0.00 19,796.74
7,242.71

0.00 0.00

0.00 7,242.71
7,242.71
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
16,014.00

0.00 25,434.00
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
2,534,771.85

0.00 0.00
2,534,771.85
14,534.00

0.00 23,617.75
9,083.75

0.00 0.00

0.00 9,083.75
9,083.75
69371RT71 PACCAR FINANCIAL CORP

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

0.00 0.00
4,006,560.00
57,127.78

0.00 72,294.44
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
6944PL3M9

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
01/29/2026
02/03/2026
2,000,000.00
2,002,760.00

0.00 0.00
2,002,760.00
6,805.56

0.00 14,097.22
7,291.67

0.00 0.00

0.00 7,291.67
7,291.67
74153WCW7 PRICOA GLOBAL FUNDING I

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

0.00 0.00
3,244,702.50
39,460.42

0.00 52,189.58
12,729.17

0.00 0.00

0.00 12,729.17
12,729.17
74340XCQ2 PROLOGIS LP 4.75
01/15/2031
01/14/2026
01/15/2026
2,000,000.00
2,046,500.00

0.00 0.00
2,046,500.00
12,138.89

0.00 20,055.56
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
74460DAD1 PUBLIC STORAGE OPERATING
CO 3.385 05/01/2029 3,000,000.00
2,762,330.00

0.00 0.00
2,762,330.00
33,850.00

0.00 42,312.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
2,530,000.00

0.00 2,536,135.25

0.00 2,536,135.25

0.00 0.00
5,692.50
5,692.50

0.00 0.00

0.00 5,692.50
5,692.50
828807DK0 SIMON PROPERTY GROUP LP

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

0.00 0.00
4,170,105.00
15,237.50

0.00 25,175.00
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
62,538.19
67,812.50
6,027.78
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
47,190.53

0.00 56,887.21
9,696.68

0.00 0.00

0.00 9,696.68
9,696.68
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
3,655,000.00
3,647,178.30

0.00 0.00
3,647,178.30
26,133.25

0.00 41,210.13
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/23/2021
09/24/2021
1,470,000.00
1,459,606.64

0.00 0.00
1,459,606.64

29.96 5,512.50
958.70
6,441.24

0.00 0.00

0.00 6,441.24
6,441.24
91282CCZ2 UNITED STATES TREASURY

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

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

74.83 2,332.04

0.00 0.00

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

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

0.00 0.00
3,100,987.50
11,732.32

0.00 14,738.12
3,005.80

0.00 0.00

0.00 3,005.80
3,005.80
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
6,690,380.86
35,821.82

0.00 54,329.77
18,507.94

0.00 0.00

0.00 18,507.94
18,507.94
91282CFM8 UNITED STATES TREASURY

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

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

0.00 0.00

0.00 9,834.80
9,834.80
91282CFZ9 UNITED STATES TREASURY

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

0.00 0.00
4,628,085.94
44,562.50

0.00 59,743.13
15,180.63

0.00 0.00

0.00 15,180.63
15,180.63
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
44,958.56

0.00 68,187.15
23,228.59

0.00 0.00

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

0.00 0.00
6,828,007.81
19,627.07

0.00 40,607.73
20,980.66

0.00 0.00

0.00 20,980.66
20,980.66
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028
02/23/2023
02/28/2023
7,000,000.00
6,949,960.94

0.00 0.00
6,949,960.94
760.87
140,000.00
24,347.83
163,586.96

0.00 0.00

0.00 163,586.96
163,586.96
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CHE4 UNITED STATES TREASURY

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

0.00 0.00
6,884,335.94
63,437.50

0.00 85,048.08
21,610.58

0.00 0.00

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

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

0.00 0.00
1,879,960.94
225.88
41,562.50
7,228.26
48,564.88

0.00 0.00

0.00 48,564.88
48,564.88
91282CJA0 UNITED STATES TREASURY

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

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

0.00 0.00

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

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

0.00 0.00
2,007,578.13
32,589.78

0.00 40,939.23
8,349.45

0.00 0.00

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

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

0.00 0.00
3,482,875.00
37,187.50

0.00 49,855.77
12,668.27

0.00 0.00

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

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

0.00 0.00
10,883,007.81
68,370.17

0.00 103,694.75
35,324.59

0.00 0.00

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

0.00 0.00
4,943,164.06
16,022.10

0.00 33,149.17
17,127.07

0.00 0.00

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

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

0.00 0.00
6,985,234.38
808.42
148,750.00
25,869.57
173,811.14

0.00 0.00

0.00 173,811.14
173,811.14
91282CKG5 UNITED STATES TREASURY

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

0.00 0.00
6,848,515.63
120,576.92
144,375.00
788.93
24,587.01

0.00 0.00

0.00 24,587.01
24,587.01
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CKP5 UNITED STATES TREASURY

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

0.00 0.00
7,043,730.48
108,214.78

0.00 135,939.23
27,724.45

0.00 0.00

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

0.00 0.00
4,445,375.00
49,500.00

0.00 66,362.64
16,862.64

0.00 0.00

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

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

0.00 0.00
4,028,281.25
28,176.80

0.00 42,734.81
14,558.01

0.00 0.00

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

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

0.00 0.00
8,062,812.50
788.04
145,000.00
25,217.39
169,429.35

0.00 0.00

0.00 169,429.35
169,429.35
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
8,437,500.00

0.00 0.00
8,437,500.00
124,230.77
148,750.00
812.84
25,332.07

0.00 0.00

0.00 25,332.07
25,332.07
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
4,500,000.00
4,474,160.16

0.00 0.00
4,474,160.16
46,406.25

0.00 62,214.97
15,808.72

0.00 0.00

0.00 15,808.72
15,808.72
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
15,321.13

0.00 31,698.90
16,377.76

0.00 0.00

0.00 16,377.76
16,377.76
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
103,618.78

0.00 130,165.75
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
80,000.00

0.00 107,252.75
27,252.75

0.00 0.00

0.00 27,252.75
27,252.75
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
51,381.22

0.00 77,928.18
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
52,980.77
63,437.50
346.65
10,803.38

0.00 0.00

0.00 10,803.38
10,803.38
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
30,625.00

0.00 41,057.69
10,432.69

0.00 0.00

0.00 10,432.69
10,432.69
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
2,510,000.00
2,506,636.60

0.00 0.00
2,506,636.60
5,431.36

0.00 14,007.19
8,575.83

0.00 0.00

0.00 8,575.83
8,575.83
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
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/15/2026
01/23/2026
2,470,000.00
2,470,000.00

0.00 0.00
2,470,000.00
10,903.40

0.00 19,511.35
8,607.95

0.00 0.00

0.00 8,607.95
8,607.95
Total Fixed Income 382,712,491.48
377,300,843.74
2,536,135.25
(1,509,629.08)
378,327,349.90
2,796,022.97
1,669,600.77
2,860,803.87
1,734,381.67

0.00 0.00

0.00 1,734,381.67 1,734,381.67
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 55,590,171.52
66,690,171.52
12,400,000.00
(23,500,000.00)
55,590,171.52

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total LAIF 55,590,171.52
66,690,171.52
12,400,000.00
(23,500,000.00)
55,590,171.52

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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
TOTAL PORTFOLIO 442,898,076.96
448,228,668.14
18,112,348.07
(27,545,764.33)
438,512,935.37
2,796,022.97
1,676,156.94
2,860,803.87
1,740,937.84

0.00 0.00

0.00 1,740,937.84 1,740,937.84
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/02/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 8,878.68 8,878.68 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 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 9,843.94 9,843.94 04/15/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 169,158.32 169,158.32 04/15/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 6,930.29 6,930.29 04/15/2026 Principal Paydown 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 105,664.05 105,664.05 04/15/2026 Coupon 44934FAD7 996,731.39 HALST 2024-B A3 5.41 05/17/2027 4,700.92 4,700.92 04/15/2026 Principal Paydown 44934FAD7 996,731.39 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 9,066.60 9,066.60 04/15/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 141,649.54 141,649.54 04/15/2026 Coupon 47800CAC0 492,006.32 JDOT 2023 A3 5.01 11/15/2027 2,180.99 2,180.99 04/15/2026 Principal Paydown 47800CAC0 492,006.32 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 4,368.35 4,368.35 04/15/2026 Principal Paydown 58770JAD6 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 98,756.02 98,756.02 04/15/2026 Dividend 90LAIF$00 55,590,171.52 Local Agency Investment Fund State Pool 583,969.51 583,969.51 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 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 5,617.93 5,617.93 04/16/2026 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 96,162.27 96,162.27 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 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 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 3,556.02 3,556.02 04/20/2026 Principal Paydown 36269WAD1 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 226,631.67 226,631.67 04/20/2026 Coupon 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 5,043.75 5,043.75 04/20/2026 Principal Paydown 437930AC4 1,118,180.73 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 383,824.47 BMWLT 2024-1 A3 4.98 03/25/2027 1,592.87 1,592.87 04/27/2026 Principal Paydown 05611UAD5 383,824.47 BMWLT 2024-1 A3 4.98 03/25/2027 212,030.95 212,030.95 04/27/2026 Coupon 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 6,364.74 6,364.74 04/27/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 21,967.35 21,967.35 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 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 6,738.12 6,738.12 04/27/2026 Principal Paydown 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 5,417.68 5,417.68 04/27/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,939.41 8,939.41 04/27/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,345.09 5,345.09 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: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 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 8,474,778.71 1,177,864.60 9,652,643.31 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 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 9,109.52 9,109.52 05/15/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 163,173.39 163,173.39 05/15/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 6,490.91 6,490.91 05/15/2026 Principal Paydown 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 101,354.69 101,354.69 05/15/2026 Coupon 44934FAD7 996,731.39 HALST 2024-B A3 5.41 05/17/2027 3,518.85 3,518.85 05/15/2026 Principal Paydown 44934FAD7 996,731.39 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 8,452.79 8,452.79 05/15/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 130,388.08 130,388.08 05/15/2026 Coupon 47800CAC0 492,006.32 JDOT 2023 A3 5.01 11/15/2027 1,883.70 1,883.70 05/15/2026 Principal Paydown 47800CAC0 492,006.32 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 3,930.53 3,930.53 05/15/2026 Principal Paydown 58770JAD6 1,021,964.59 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: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 05/18/2026 Coupon 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 5,229.28 5,229.28 05/18/2026 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 92,278.98 92,278.98 05/18/2026 Coupon 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 4,711.11 4,711.11 05/18/2026 Principal Paydown 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 72,819.59 72,819.59 05/20/2026 Coupon 36269WAD1 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 2,538.07 2,538.07 05/20/2026 Principal Paydown 36269WAD1 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 194,527.35 194,527.35 05/25/2026 Coupon 05611UAD5 383,824.47 BMWLT 2024-1 A3 4.98 03/25/2027 712.94 712.94 05/25/2026 Effective Maturity 05611UAD5 383,824.47 BMWLT 2024-1 A3 4.98 03/25/2027 171,793.53 171,793.53 05/25/2026 Coupon 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 6,269.91 6,269.91 05/25/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 89,984.88 89,984.88 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 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 6,724.04 6,724.04 05/25/2026 Principal Paydown 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 5,688.24 5,688.24 05/25/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,923.38 8,923.38 05/25/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,754.94 5,754.94 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 1,431,536.19 540,496.59 1,972,032.78
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: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 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 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 8,401.07 8,401.07 06/15/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 160,241.91 160,241.91 06/15/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 6,069.44 6,069.44 06/15/2026 Principal Paydown 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 99,947.61 99,947.61 06/15/2026 Coupon 44934FAD7 996,731.39 HALST 2024-B A3 5.41 05/17/2027 2,461.91 2,461.91 06/15/2026 Principal Paydown 44934FAD7 996,731.39 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 7,887.77 7,887.77 06/15/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 83,178.60 83,178.60 06/15/2026 Coupon 47800CAC0 492,006.32 JDOT 2023 A3 5.01 11/15/2027 1,586.10 1,586.10 06/15/2026 Principal Paydown 47800CAC0 492,006.32 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 3,495.84 3,495.84 06/15/2026 Principal Paydown 58770JAD6 1,021,964.59 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 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 4,856.32 4,856.32 06/16/2026 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 90,859.30 90,859.30 06/18/2026 Coupon 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 4,391.31 4,391.31 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 06/18/2026 Principal Paydown 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 71,566.50 71,566.50 06/22/2026 Coupon 36269WAD1 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 1,664.32 1,664.32 06/22/2026 Principal Paydown 36269WAD1 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 188,238.01 188,238.01 06/25/2026 Coupon 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 5,881.48 5,881.48 06/25/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 88,438.38 88,438.38 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 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 6,709.25 6,709.25 06/25/2026 Principal Paydown 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 5,416.85 5,416.85 06/25/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,906.11 8,906.11 06/25/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,383.11 5,383.11 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 June 2026 Total 1,196,352.45 1,945,879.99 3,142,232.44
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 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 7,705.35 7,705.35 07/15/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 156,665.00 156,665.00 07/15/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 5,653.82 5,653.82 07/15/2026 Principal Paydown 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 98,002.76 98,002.76 07/15/2026 Coupon 44934FAD7 996,731.39 HALST 2024-B A3 5.41 05/17/2027 1,448.29 1,448.29 07/15/2026 Principal Paydown 44934FAD7 996,731.39 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 7,527.33 7,527.33 07/15/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 93,811.12 93,811.12 07/15/2026 Coupon 47800CAC0 492,006.32 JDOT 2023 A3 5.01 11/15/2027 1,325.79 1,325.79 07/15/2026 Principal Paydown 47800CAC0 492,006.32 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 2,982.03 2,982.03 07/15/2026 Principal Paydown 58770JAD6 1,021,964.59 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 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2026 Coupon 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 1,306,456.32 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 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 818.81 818.81 07/20/2026 Principal Paydown 36269WAD1 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 175,296.92 175,296.92 07/20/2026 Coupon 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 4,077.01 4,077.01 07/20/2026 Principal Paydown 437930AC4 1,118,180.73 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 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 5,499.72 5,499.72 07/27/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 86,952.55 86,952.55 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 733,470.95 733,470.95 07/27/2026 Coupon 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 6,695.17 6,695.17 07/27/2026 Principal Paydown 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 17,563.73 17,563.73 07/27/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,889.96 8,889.96 07/27/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,791.56 5,791.56 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 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 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,248,617.96 1,144,208.03 5,392,825.99
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 02079KBK2 3,000,000.00 ALPHABET INC 4.1 02/15/2031 62,183.33 62,183.33 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 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 7,025.17 7,025.17 08/17/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 152,402.57 152,402.57 08/17/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 5,246.29 5,246.29 08/17/2026 Principal Paydown 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 95,453.66 95,453.66 08/17/2026 Coupon 44934FAD7 996,731.39 HALST 2024-B A3 5.41 05/17/2027 473.95 473.95 08/17/2026 Effective Maturity 44934FAD7 996,731.39 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 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 7,120.82 7,120.82 08/17/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 97,022.84 97,022.84 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 47800CAC0 492,006.32 JDOT 2023 A3 5.01 11/15/2027 1,056.08 1,056.08 08/17/2026 Principal Paydown 47800CAC0 492,006.32 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 2,511.00 2,511.00 08/17/2026 Principal Paydown 58770JAD6 1,021,964.59 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 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 3,769.59 3,769.59 08/18/2026 Principal Paydown 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 68,096.50 68,096.50 08/20/2026 Coupon 36269WAD1 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 31.44 31.44 08/20/2026 Effective Maturity 36269WAD1 791,693.30 GMALT 2024-2 A3 5.39 07/20/2027 6,999.36 6,999.36 08/25/2026 Coupon 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 5,124.37 5,124.37 08/25/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 84,700.95 84,700.95 08/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 1,694.67 1,694.67 08/25/2026 Final Maturity 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 766,529.05 766,529.05 08/25/2026 Coupon 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 6,649.50 6,649.50 08/25/2026 Principal Paydown 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 489,208.73 489,208.73 08/25/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,872.59 8,872.59 08/25/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,421.37 5,421.37 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 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 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,812,776.80 1,348,011.80 5,160,788.60 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 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 6,363.49 6,363.49 09/15/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 130,519.84 130,519.84 09/15/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 4,849.37 4,849.37 09/15/2026 Principal Paydown 448973AD9 1,637,428.82 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 6,700.38 6,700.38 09/15/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 105,656.78 105,656.78 09/15/2026 Coupon 47800CAC0 492,006.32 JDOT 2023 A3 5.01 11/15/2027 805.38 805.38 09/15/2026 Principal Paydown 47800CAC0 492,006.32 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 2,038.38 2,038.38 09/15/2026 Principal Paydown 58770JAD6 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 114,267.16 114,267.16 09/15/2026 Coupon 79466LAQ7 2,530,000.00 SALESFORCE INC 4.5 03/15/2028 57,557.50 57,557.50 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 77,822.00 77,822.00 09/18/2026 Coupon 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 3,470.53 3,470.53 09/18/2026 Principal Paydown 437930AC4 1,118,180.73 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 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 4,758.75 4,758.75 09/25/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 83,182.88 83,182.88 09/25/2026 Coupon 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 5,377.56 5,377.56 09/25/2026 Final Maturity 3137BSRE5 2,591,586.30 FHMS K-059 A2 3.12 09/25/2026 2,068,291.08 2,068,291.08 09/25/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,856.32 8,856.32 09/25/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,439.88 5,439.88 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 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 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 9,819,337.53 1,208,789.69 11,028,127.22
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 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 5,796.81 5,796.81 10/15/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 125,902.27 125,902.27 10/15/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 4,476.96 4,476.96 10/15/2026 Principal Paydown 448973AD9 1,637,428.82 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 6,242.54 6,242.54 10/15/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 100,238.18 100,238.18 10/15/2026 Coupon 47800CAC0 492,006.32 JDOT 2023 A3 5.01 11/15/2027 562.83 562.83 10/15/2026 Principal Paydown 47800CAC0 492,006.32 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 1,531.80 1,531.80 10/15/2026 Principal Paydown 58770JAD6 1,021,964.59 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 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 3,463.40 3,463.40 10/16/2026 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 74,815.66 74,815.66 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 3,177.56 3,177.56 10/19/2026 Principal Paydown 437930AC4 1,118,180.73 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 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 4,399.68 4,399.68 10/26/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 76,145.60 76,145.60 10/26/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,840.01 8,840.01 10/26/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,846.25 5,846.25 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 996,915.58 710,505.45 1,707,421.03
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 11/16/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 3,161.02 3,161.02 11/16/2026 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 73,208.36 73,208.36 11/16/2026 Coupon 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 5,250.19 5,250.19 11/16/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 123,171.86 123,171.86 11/16/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 4,120.91 4,120.91 11/16/2026 Principal Paydown 448973AD9 1,637,428.82 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 5,808.17 5,808.17 11/16/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 118,818.46 118,818.46 11/16/2026 Coupon 47800CAC0 492,006.32 JDOT 2023 A3 5.01 11/15/2027 267.18 267.18 11/16/2026 Effective Maturity 47800CAC0 492,006.32 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 1,003.00 1,003.00 11/16/2026 Principal Paydown 58770JAD6 1,021,964.59 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 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 2,894.88 2,894.88 11/18/2026 Principal Paydown 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 62,953.97 62,953.97 11/25/2026 Coupon 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 4,070.98 4,070.98 11/25/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 74,676.01 74,676.01 11/25/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,822.47 8,822.47 11/25/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,478.51 5,478.51 11/25/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 11/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,111,506.16 1,619,717.38 7,731,223.53
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 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 4,715.42 4,715.42 12/15/2026 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 117,750.76 117,750.76 12/15/2026 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 3,771.73 3,771.73 12/15/2026 Principal Paydown 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 79,917.47 79,917.47 12/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,372.44 9,372.44 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 5,293.29 5,293.29 12/15/2026 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 78,558.75 78,558.75 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 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 594.50 594.50 12/15/2026 Principal Paydown 58770JAD6 1,021,964.59 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 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 2,865.13 2,865.13 12/16/2026 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 69,504.24 69,504.24 12/18/2026 Coupon 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 2,618.41 2,618.41 12/18/2026 Principal Paydown 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 51,079.28 51,079.28 12/25/2026 Coupon 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 3,748.63 3,748.63 12/25/2026 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 71,265.67 71,265.67 12/25/2026 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,806.03 8,806.03 12/25/2026 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,883.47 5,883.47 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 12/31/2026 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 995,716.12 1,133,227.03 2,128,943.15
JANUARY 2027
01/11/2027 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
01/11/2027 Final Maturity 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 2,485,000.00 2,485,000.00
01/11/2027 Coupon 64952WFR9 2,045,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 43,456.25 43,456.25
01/11/2027 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
01/11/2027 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 01/12/2027 Coupon 59217GFU8 2,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.35 01/12/2031 43,500.00 43,500.00
01/13/2027 Coupon 66815L2Z1 2,535,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 54,502.50 54,502.50
01/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 01/15/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 01/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 01/15/2027 Coupon 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 4,204.18 4,204.18 01/15/2027 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 115,474.05 115,474.05 01/15/2027 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 3,439.40 3,439.40 01/15/2027 Principal Paydown 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 78,629.31 78,629.31 01/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 8,831.04 8,831.04 01/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 147,285.19 147,285.19 01/15/2027 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 3,004.35 3,004.35 01/15/2027 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 267,922.89 267,922.89 01/15/2027 Coupon 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 4,952.87 4,952.87 01/15/2027 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 112,546.13 112,546.13 01/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 01/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 17,427.89 17,427.89 01/15/2027 Coupon 58770JAD6 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 154.22 154.22 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 01/15/2027 Effective Maturity 58770JAD6 1,021,964.59 MBALT 2024-A A3 5.32 01/18/2028 34,787.35 34,787.35 01/15/2027 Coupon 74340XCQ2 2,000,000.00 PROLOGIS LP 4.75 01/15/2031 47,500.00 47,500.00 01/15/2027 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 01/15/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 01/18/2027 Coupon 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 2,584.22 2,584.22 01/18/2027 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 68,280.24 68,280.24 01/18/2027 Coupon 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 2,394.08 2,394.08 01/18/2027 Principal Paydown 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 50,118.22 50,118.22 01/19/2027 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
01/25/2027 Coupon 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 3,441.00 3,441.00 01/25/2027 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 70,084.50 70,084.50 01/25/2027 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,788.38 8,788.38 01/25/2027 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,517.39 5,517.39 01/25/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 01/25/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 01/25/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/25/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/25/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 01/25/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 01/25/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 01/25/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 01/25/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 01/25/2027 Coupon 46647PAM8 2,500,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 43,862.50 43,862.50 01/25/2027 Coupon 95000U4D2 2,470,000.00 WELLS FARGO & CO 4.182 01/23/2030 51,647.70 51,647.70 January 2027 Total 3,453,073.15 751,980.40 4,205,053.55 FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 02/01/2027 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/01/2027 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 02/01/2027 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 02/01/2027 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/03/2027 Coupon 6944PL3M9 2,000,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 43,750.00 43,750.00
02/08/2027 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
02/12/2027 Coupon 92826CAZ5 2,510,000.00 VISA INC 4.1 02/12/2031 51,455.00 51,455.00 02/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 02/15/2027 Coupon 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 3,702.83 3,702.83 02/15/2027 Principal Paydown 437918AC9 2,229,065.64 HAROT 2024-1 A3 5.21 08/15/2028 113,699.26 113,699.26 02/15/2027 Coupon 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 3,112.43 3,112.43 02/15/2027 Principal Paydown 448973AD9 1,637,428.82 HART 2024-A A3 4.99 02/15/2029 77,802.53 77,802.53 02/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 8,300.82 8,300.82 02/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 145,866.62 145,866.62 02/15/2027 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 1,925.96 1,925.96 02/15/2027 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 244,166.21 244,166.21 02/15/2027 Coupon 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 4,465.17 4,465.17 02/15/2027 Principal Paydown 47786WAD2 2,092,292.47 JDOT 2024-B A3 5.2 03/15/2029 101,992.25 101,992.25 02/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,270.57 7,270.57 02/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 141,886.93 141,886.93 02/16/2027 Coupon 02079KBK2 3,000,000.00 ALPHABET INC 4.1 02/15/2031 61,500.00 61,500.00 02/16/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 02/16/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 02/16/2027 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 02/16/2027 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 02/16/2027 Coupon 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 2,308.25 2,308.25 02/16/2027 Principal Paydown 36268GAD7 1,306,456.32 GMCAR 2024-1 A3 4.85 12/18/2028 67,429.59 67,429.59 02/16/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 02/18/2027 Coupon 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 2,173.98 2,173.98 02/18/2027 Principal Paydown 437930AC4 1,118,180.73 HAROT 2024-2 A3 5.27 11/20/2028 49,406.16 49,406.16 02/25/2027 Coupon 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 3,138.47 3,138.47 02/25/2027 Principal Paydown 096919AD7 1,474,456.83 BMWOT 2024-A A3 5.18 02/26/2029 69,264.21 69,264.21 02/25/2027 Coupon 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 8,771.83 8,771.83 02/25/2027 Principal Paydown 3137F4D41 2,979,804.30 FHMS K-074 A2 3.6 01/25/2028 5,536.21 5,536.21 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM 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 02/25/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 02/25/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 02/25/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 02/25/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 02/25/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 02/25/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 02/26/2027 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 February 2027
Total 1,017,049.97 1,066,555.13 2,083,605.10
Grand Total 1,655,938,217.21 41,557,660.63 12,647,236.08 54,204,896.70 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/06/2026 11:48:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of March 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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

* 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 37,078,111.63 36,859,187.27 8.39% 2.73 996 4.10Agency 6,500,000.00 6,520,268.50 6,480,115.00 1.48% 2.09 765 3.78Agency CMBS 46,415,000.00 44,511,874.28 43,324,484.46 10.08% 2.55 932 4.09Cash 592,973.61 592,973.61 592,973.61 0.13% 0.00 0 0.00Corporate 108,812,000.00 108,423,586.61 107,899,369.47 24.55% 3.58 1308 4.42LAIF 55,590,171.52 55,590,171.52 55,590,171.52 12.59% 0.00 0 --- Money Market Fund 4,002,440.34 4,002,440.34 4,002,440.34 0.91% 0.00 0 --- Municipal Bonds 4,395,000.00 4,472,470.67 4,418,161.65 1.01% 3.34 1219 3.93Supranational 15,390,000.00 15,418,024.20 15,272,173.80 3.49% 2.23 813 3.86US Treasury 164,770,000.00 165,081,972.11 164,073,858.25 37.37% 2.85 1039 3.85--- 450,447,585.47 441,691,893.47 438,512,935.37 100.00% 2.57 939 4.06 Corona Supplemental City of Corona ConsAgg (362432)As of 03/31/2026 Dated: 04/13/2026 1 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of March 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: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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 (4.90%) 0.47% 0.47% 16.41% 10.21% 12.94% -- -- 11.67% Benchmark Return (4.20%) (1.62%) (1.62%) 11.90% 9.12% 10.42% -- -- 8.67% **Periods over 1 year are annualized.

Benchmark: 35% S&P 500 TR, 50% ICE Corp Gov & Mtg Index, 15% MSCI EAFE NTR Account Summary
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 62,652,111.69 59,584,348.25
Accrued Interest 0.00 0.00
Total Market Value 62,652,111.69 59,584,348.25
Income Earned 55,357.64 149,235.98
Cont/WD 0.00 0.00
Par 1,131,302.69 1,119,575.75
Book Value 50,635,327.91 50,775,267.63
Cost Value 50,635,327.91 50,775,267.63

TOP ISSUERS
iShares Trust - iShares Core S&P 500 24.86%
Vanguard Total Bond Market ETF 17.55%
Vanguard FTSE Developed Market 11.43%
Vanguard FTSE Emerging Mrkts ETF 11.40%
iShares Trust - iShares Core S&P Mid 5.06%
Vanguard GXUS Real Estate ETF 5.03%
Total 75.33%
Asset Allocation
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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 29.3 Compliant
Min % (MV; Cash & Fixed Income) 10.0 29.3 Compliant

COMMODITIES
Max % (MV) 5.0 4.0 Compliant
Min % (MV) 0.0 4.0 Compliant

EQUITIES
Max % (MV) 80.0 56.7 Compliant
Min % (MV) 50.0 56.7 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 29.3 Compliant
Min % (MV; Cash & Fixed Income) 10.0 29.3 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: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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 302,330.75 --

0.00%
302,330.75
302,330.75

1.00 0.00%
302,330.75

0.00 0.51%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 302,330.75 0.00%
302,330.75
302,330.75

1.00 0.00%
302,330.75

0.00 0.51%

0.00 0.00

0.00 COMMODITIES
464285204 ISHARES:GOLD TRUST 13,785.00 --

0.00%
1,262,559.43
1,262,559.43

88.16 0.00%
1,215,285.60

0.00 2.04%
(47,273.83)
NA/NA
NA 0.00
003261104 ABRDN:BBG AC STR K1 FREE 48,815.00 01/22/2026

0.00%
1,026,579.45
1,026,579.45

24.29 0.00%
1,185,716.35

0.00 1.99%
159,136.90
NA/NA
NA 0.00
Total Commodities 62,600.00 0.00%
2,289,138.88
2,289,138.88

56.62 0.00%
2,401,001.95

0.00 4.03%
111,863.07 0.00

EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 125,670.00 --

0.00%
6,732,072.46
6,732,072.46

54.05 0.00%
6,792,463.50

0.00 11.40%
60,391.05
NA/NA
NA 0.00
Total Emerging
Market Equity 125,670.00 0.00%
6,732,072.46
6,732,072.46

54.05 0.00%
6,792,463.50

0.00 11.40%
60,391.05 0.00

FIXED INCOME
ETF
33939L605 FLEXSHS:IB 5Y TD TIPS 96,035.00 01/22/2026

0.00%
2,300,998.60
2,300,998.60

24.11 0.00%
2,315,403.85

0.00 3.89%
14,405.25
NA/NA
NA 0.00
46435U853 ISHARES:BRD USD HY CP BD 71,170.00 03/27/2026

0.00%
2,595,569.90
2,595,569.90

36.84 0.00%
2,621,902.80

0.00 4.40%
26,332.90
NA/NA
NA 0.00
Total Fixed Income
ETF 167,205.00 0.00%
4,896,568.50
4,896,568.50

30.87 0.00%
4,937,306.65

0.00 8.29%
40,738.15 0.00

INTERNATIONAL
BONDS
92203J407 VANGUARD TOT ITL BI ETF 36,300.00 01/22/2026

0.00%
1,758,735.00
1,758,735.00

48.05 0.00%
1,744,215.00

0.00 2.93%
(14,520.00)
NA/NA
NA 0.00
Total International
Bonds 36,300.00 0.00%
1,758,735.00
1,758,735.00

48.05 0.00%
1,744,215.00

0.00 2.93%
(14,520.00) 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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 106,280.00 --

0.00%
4,691,742.12
4,691,742.12

64.08 0.00%
6,810,422.40

0.00 11.43%
2,118,680.28
NA/NA
NA 0.00
Total International
Equity 106,280.00 0.00%
4,691,742.12
4,691,742.12

64.08 0.00%
6,810,422.40

0.00 11.43%
2,118,680.28 0.00

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 67,440.00 --

0.00%
3,020,926.86
3,020,926.86

44.45 0.00%
2,997,708.00

0.00 5.03%
(23,218.86)
NA/NA
NA 0.00
Total International
Real Estate 67,440.00 0.00%
3,020,926.86
3,020,926.86

44.45 0.00%
2,997,708.00

0.00 5.03%
(23,218.86) 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 22,675.00 --

0.00%
9,688,680.70
9,688,680.70
653.21

0.00%
14,811,536.75

0.00 24.86%
5,122,856.05
NA/NA
NA 0.00
Total Large Cap US
Equity 22,675.00 0.00%
9,688,680.70
9,688,680.70
653.21

0.00%
14,811,536.75

0.00 24.86%
5,122,856.05 0.00

MID CAP US
EQUITY
464287507 ISHARES:CORE S&P MD-CP 44,655.00 --

0.00%
2,345,985.63
2,345,985.63

67.53 0.00%
3,015,552.15

0.00 5.06%
669,566.52
NA/NA
NA 0.00
Total Mid Cap US
Equity 44,655.00 0.00%
2,345,985.63
2,345,985.63

67.53 0.00%
3,015,552.15

0.00 5.06%
669,566.52 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 33,475.00 --

0.00%
2,816,205.42
2,816,205.42

88.70 0.00%
2,969,232.50

0.00 4.98%
153,027.08
NA/NA
NA 0.00
Total Real Estate 33,475.00 0.00%
2,816,205.42
2,816,205.42

88.70 0.00%
2,969,232.50

0.00 4.98%
153,027.08 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 8,960.00 --

0.00%
1,873,109.49
1,873,109.49
261.92

0.00%
2,346,803.20

0.00 3.94%
473,693.71
NA/NA
NA 0.00
Total Small Cap US
Equity 8,960.00 0.00%
1,873,109.49
1,873,109.49
261.92

0.00%
2,346,803.20

0.00 3.94%
473,693.71 0.00

US CORE BONDS
921937835 VANGUARD TOT BD ETF 141,985.00 --

0.00%
10,359,771.82
10,359,771.82

73.64 0.00%
10,455,775.40

0.00 17.55%
96,003.58
NA/NA
NA 0.00
Total US Core
Bonds 141,985.00 0.00%
10,359,771.82
10,359,771.82

73.64 0.00%
10,455,775.40

0.00 17.55%
96,003.58 0.00
Total Portfolio 1,119,575.75 0.00%
50,775,267.63
50,775,267.63
215.42

0.00%
59,584,348.25

0.00 100.00%
8,809,080.62

0.00 0.00
Total Market Value
+ Accrued 59,584,348.25
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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 03/30/2026 922908751 250.00 VANGUARD S-C ID ETF 258.299 0.00% (64,574.70) 0.00 (64,574.70) 0.00 Purchase 03/30/2026 464287200 650.00 ISHARES:CORE S&P 500 642.149 0.00% (417,396.66) 0.00 (417,396.66) 0.00 Purchase 03/30/2026 922042858 2,855.00 VANGUARD EM ST I ETF 52.696 0.00% (150,447.94) 0.00 (150,447.94) 0.00 Purchase 03/30/2026 464287507 570.00 ISHARES:CORE S&P
MD-CP 66.657 0.00% (37,994.21) 0.00 (37,994.21) 0.00
Purchase 03/30/2026 922908553 65.00 VANGUARD RE IDX ETF 87.545 0.00% (5,690.43) 0.00 (5,690.43) 0.00 Purchase 03/30/2026 921943858 280.00 VANGUARD DEV MKT
ETF 62.250 0.00% (17,430.00) 0.00 (17,430.00) 0.00
Purchase 03/30/2026 922042676 2,440.00 VANGUARD GXUS RE ETF 43.410 0.00% (105,920.40) 0.00 (105,920.40) 0.00
Purchase 03/30/2026 464285204 365.00 ISHARES:GOLD TRUST 85.316 0.00% (31,140.23) 0.00 (31,140.23) 0.00 Purchase 03/30/2026 46435U853 71,170.00 ISHARES:BRD USD HY CP BD 36.470 0.00% (2,595,569.90) 0.00 (2,595,569.90) 0.00 Total Purchase 78,645.00 (3,426,164.47) 0.00 (3,426,164.47) 0.00 TOTAL
ACQUISITIONS 78,645.00 (3,426,164.47) 0.00 (3,426,164.47) 0.00

DISPOSITIONS
Sale 03/30/2026 921937835 (3,605.00) VANGUARD TOT BD ETF 73.140 0.00% 263,669.00 0.00 263,669.00 (8,111.56) Sale 03/30/2026 33939L605 (3,785.00) FLEXSHS:IB 5Y TD TIPS 23.970 0.00% 90,725.71 0.00 90,725.71 37.11 Sale 03/30/2026 92203J407 (845.00) VANGUARD TOT ITL
BI ETF 47.680 0.00% 40,289.52 0.00 40,289.52 (650.73)
Sale 03/30/2026 003261104 (9,405.00) ABRDN:BBG AC STR K1 FREE 24.090 0.00% 226,564.62 0.00 226,564.62 28,777.47
Sale 03/30/2026 78468R622 (27,575.00) SS SPDR BBG HIGH YLD BD 94.670 0.00% 2,610,519.87 0.00 2,610,519.87 (29,351.38) Total Sale (45,215.00) 3,231,768.72 0.00 3,231,768.72 (9,299.09) TOTAL
DISPOSITIONS (45,215.00) 3,231,768.72 0.00 3,231,768.72 (9,299.09) Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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
OTHER

TRANSACTIONS
Equity Dividend 03/04/2026 921937835 0.00 VANGUARD TOT BD ETF 0.00% 33,168.90 0.00 33,168.90 0.00 Equity Dividend 03/04/2026 92203J407 0.00 VANGUARD TOT ITL BI ETF 0.00% 3,707.07 0.00 3,707.07 0.00
Equity Dividend 03/05/2026 78468R622 0.00 SS SPDR BBG HIGH YLD BD 0.00% 14,465.07 0.00 14,465.07 0.00
Equity Dividend 03/20/2026 464287200 0.00 ISHARES:CORE S&P 500 0.00% 39,281.96 0.00 39,281.96 0.00 Equity Dividend 03/20/2026 464287507 0.00 ISHARES:CORE S&P MD-CP 0.00% 6,916.89 0.00 6,916.89 0.00
Equity Dividend 03/24/2026 921943858 0.00 VANGUARD DEV MKT ETF 0.00% 11,554.00 0.00 11,554.00 0.00
Equity Dividend 03/26/2026 922908553 0.00 VANGUARD RE IDX ETF 0.00% 31,595.84 0.00 31,595.84 0.00 Equity Dividend 03/31/2026 922908751 0.00 VANGUARD S-C ID ETF 0.00% 8,546.25 0.00 8,546.25 0.00 Total Equity
Dividend 0.00 149,235.98 0.00 149,235.98 0.00
Other Income 03/15/2026 CCYUSD 0.92 Cash 0.00% 0.92 0.00 0.92 0.00 Other Income 03/15/2026 CCYUSD 1.91 Cash 0.00% 1.91 0.00 1.91 0.00 Total Other
Income 2.83 2.83 0.00 2.83 0.00

TOTAL OTHER
TRANSACTIONS 2.83 149,238.81 0.00 149,238.81 0.00
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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
302,330.75
347,487.69

0.00 0.00
302,330.75

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 302,330.75
347,487.69

0.00 0.00
302,330.75

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
48,815.00
1,224,366.60

0.00 (197,787.15)
1,026,579.45

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
96,035.00
2,391,687.20

0.00 (90,688.60)
2,300,998.60

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 464285204 ISHARES:GOLD TRUST
13,785.00
1,231,419.20
31,140.23

0.00 1,262,559.43

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 464287200 ISHARES:CORE S&P 500
22,675.00
9,271,284.04
417,396.66

0.00 9,688,680.70

0.00 39,281.96

0.00 39,281.96

0.00 0.00

0.00 39,281.96
39,281.96
464287507 ISHARES:CORE S&P MD-CP
44,655.00
2,307,991.42
37,994.21

0.00 2,345,985.63

0.00 6,916.89

0.00 6,916.89

0.00 0.00

0.00 6,916.89
6,916.89
46435U853 ISHARES:BRD USD HY CP BD
03/27/2026
03/30/2026
71,170.00

0.00 2,595,569.90

0.00 2,595,569.90

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 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
78468R622 SS SPDR BBG HIGH YLD BD

0.00 2,639,871.25

0.00 (2,639,871.25)

0.00 0.00
14,465.07

0.00 14,465.07

0.00 0.00

0.00 14,465.07
14,465.07
921937835 VANGUARD TOT BD ETF
141,985.00
10,631,552.38

0.00 (271,780.56)
10,359,771.82

0.00 33,168.90

0.00 33,168.90

0.00 0.00

0.00 33,168.90
33,168.90
921943858 VANGUARD DEV MKT ETF
106,280.00
4,674,312.12
17,430.00

0.00 4,691,742.12

0.00 11,554.00

0.00 11,554.00

0.00 0.00

0.00 11,554.00
11,554.00
92203J407 VANGUARD TOT ITL BI ETF
01/22/2026
01/23/2026
36,300.00
1,799,675.25

0.00 (40,940.25)
1,758,735.00

0.00 3,707.07

0.00 3,707.07

0.00 0.00

0.00 3,707.07
3,707.07
922042676 VANGUARD GXUS RE ETF
67,440.00
2,915,006.46
105,920.40

0.00 3,020,926.86

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
125,670.00
6,581,624.52
150,447.94

0.00 6,732,072.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922908553 VANGUARD RE IDX ETF
33,475.00
2,810,514.99
5,690.43

0.00 2,816,205.42

0.00 31,595.84

0.00 31,595.84

0.00 0.00

0.00 31,595.84
31,595.84
922908751 VANGUARD S-C ID ETF
8,960.00
1,808,534.79
64,574.70

0.00 1,873,109.49

0.00 8,546.25

0.00 8,546.25

0.00 0.00

0.00 8,546.25
8,546.25
Total Equity 817,245.00
50,287,840.22
3,426,164.47
(3,241,067.81)
50,472,936.88

0.00 149,235.98

0.00 149,235.98

0.00 0.00

0.00 149,235.98 149,235.98
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
TOTAL PORTFOLIO 1,119,575.75
50,635,327.91
3,426,164.47
(3,241,067.81)
50,775,267.63

0.00 149,235.98

0.00 149,235.98

0.00 0.00

0.00 149,235.98 149,235.98
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/06/2026 Equity Dividend 921937835 141,985.00 VANGUARD TOT BD ETF 35,498.52 35,498.52 04/06/2026 Equity Dividend 92203J407 36,300.00 VANGUARD TOT ITL BI ETF 4,054.71 4,054.71 04/07/2026 Equity Dividend 33939L605 96,035.00 FLEXSHS:IB 5Y TD TIPS 5,320.34 5,320.34 04/07/2026 Equity Dividend 46435U853 71,170.00 ISHARES:BRD USD HY CP BD 16,389.38 16,389.38 April 2026 Total 61,262.95 61,262.95
Grand Total 345,490.00 61,262.95 61,262.95
Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of March 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.

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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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

Docusign Envelope ID: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

Execution Time: 04/02/2026 04:16:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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: 4B0A188D-BE6B-4BE9-9BD0-1E2294A64CAA

DATE: 05/20/2026
TO: Honorable Mayor and City Council Members
FROM: Community Services Department
2026-185

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

ACCEPTANCE AND APPROPRIATION OF A $4,000 COMMUNITY IMPROVEMENT

DESIGNATION GRANT FOR THE SENIOR EXCURSION PROGRAM
EXECUTIVE SUMMARY:

This staff report asks the City Council to accept and appropriate a $4,000 Community Improvement Designation Grant from the County of Riverside, District 2, to support the City’s Senior Excursion Program.

RECOMMENDED ACTION:

That the City Council:
a. Accept grant funding in the amount of $4,000 from the County of Riverside, District 2, Community Improvement Designation Grant in support of the Senior Excursion Program.
b. Authorize an appropriation and estimated revenue increase in the amount of $4,000 to the Community Services Department’s operating budget within the General Fund 110.
c. Authorize the City Manager, or his designee, to accept future grant funding from the County of Riverside Community Improvement Designation Fund, District 2, and to appropriate corresponding budget adjustments in support of the City's Senior Excursion Program.

BACKGROUND & HISTORY:

The Senior Excursion Program has been part of our senior services offerings for more than a decade, providing older adults with meaningful cultural, recreational, and social experiences that promote independence. Each Year, staff plan up to 10 excursions to various destinations. This program also accommodates accompanying adult caregivers, ensuring that seniors who require additional support can participate comfortably and inclusively in every outing.

The County of Riverside Community Improvement Designation Grant supports programs and initiatives that enhance the well-being of residents and contribute to an improved quality of life throughout the region. The grant is intended to fund projects and communitybased services that positively impact residents by promoting community engagement, increasing access to valuable resources, and supporting programs that address local needs. Funding is often directed toward initiatives that provide educational, recreational, cultural, and social benefits while fostering stronger, healthier, and more connected communities. The Community Improvement Designation Grant has an annual online application requirement, traditionally in the fall of each year.

ANALYSIS:

The Senior Excursion Program aligns closely with the objectives of the Community Improvement Designation Grant by offering older adults meaningful opportunities for social engagement, recreation, and community involvement through affordable and accessible group outings. The program helps reduce social isolation among seniors by encouraging participants to build friendships, remain active, and stay connected to their community. Excursions provide opportunities for older adults to visit cultural, educational, and recreational destinations that they may not otherwise be able to access independently due to transportation or financial limitations.

Community Services staff submitted an application for the Community Improvement Designation Grant in October 2025. In March 2026, the County of Riverside awarded $4,000 in grant funding to support the Senior Excursion Program. While there is no specific deadline for the expenditure of grant funds, the City is required to submit a report detailing the use of the funds within 60 days of expenditure.

The City contracts with Inland Empire Stages Limited to coordinate and provide transportation services for the Senior Excursion Program, including trip planning, route coordination, professional motor coach transportation, and experienced drivers to ensure participants travel safely and comfortably to each destination. Inland Empire Stages Limited also assists with scheduling logistics and transportation accommodations that support the mobility and accessibility needs of older adults. Grant funds received through the Community Improvement Designation Grant will be applied evenly across all scheduled trips to help reduce the overall cost per participant, ensuring excursions remain affordable and accessible to a greater number of older adults in the community.

FINANCIAL IMPACT:

Approval of the recommended action will result in an appropriation and estimated revenue increase in the amount of $4,000 to the Community Services operating budget within the General Fund 110.

ENVIRONMENTAL ANALYSIS:

This action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if the activity is covered by the commonsense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. This action is to accept and appropriate the County of Riverside District 2 Community Improvement Designation Grant, and there is no possibility that approving this agreement will have a significant effect on the environment. Therefore, no environmental analysis is required.

PREPARED BY: MONIQUE LEON, RECREATION SERVICES MANAGER
REVIEWED BY: DONNA FINCH, COMMUNITY SERVICES DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – County of Riverside Community Improvement Designation Award Letter

DATE: 05/20/2026
TO: Honorable Mayor and City Council Members
FROM: Human Resources Department
2026-166

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

APPROVAL OF AMENDMENTS TO THE ADMINISTRATIVE SERVICES
AGREEMENTS WITH NATIONWIDE RETIREMENT SOLUTIONS, INC., FOR CONTINUED ADMINISTRATION OF THE CITY’S 457 (B) AND 401 (A) DEFERRED

COMPENSATION PLANS
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve a resolution authorizing the execution of amendments to the current deferred compensation agreements with Nationwide. The amendments will extend the term of the agreements and reduce Nationwide’s fees charged to employees and retirees who participate in these programs.

RECOMMENDED ACTION:

That the City Council adopt Resolution No. 2026-030, approving the first amendments to the Administrative Services Agreements with Nationwide Retirement Solutions, Inc., related to the administration of the City’s 457 (b) and 401 (a) Deferred Compensation Plans for City employees and retirees.

BACKGROUND & HISTORY:

Since at least 2017, the City has provided a 457 deferred compensation program for City employees. In 2022, a 401 (a) plan was also adopted.

In 2021, City Treasurer Chad Willardson recommended that the City issue a Request for Proposals (RFP) for a single program provider, rather than utilizing two providers as was the practice at the time. Through that RFP process, Nationwide Retirement Solutions (“Nationwide”) was ultimately selected to be the sole provider of these services, and the City Council adopted Resolution 2021-090 approving the required agreements with Nationwide. By consolidating the plans with a single provider and thereby creating plan efficiencies, annual fees to participating employees and retirees were reduced by over 70%. The approved Agreement with Nationwide was for a five (5) year term, with the option for two additional one-year renewals.

ANALYSIS:

Since adopting the new deferred compensation plans in 2021, the City has also retained the services of a third-party fiduciary services firm, Wealthspire, to assist with the compliance activities and monitoring Nationwide’s performance. In late 2025, Wealthspire conducted a pricing review with Nationwide along with other major deferred compensation plan companies. The goal of this initiative was to determine if Nationwide’s fees remained competitive in the marketplace.

As a result of those efforts, Nationwide agreed to reduce its annual fees from 0.04% of plan value (4 basis points) to 0.025% of plan value (2.5 basis points) for plan participants, representing a 37.5% reduction in Nationwide’s fees. In consideration of the fee reduction, Nationwide proposed to amend its agreements to begin new 5-year terms, with two possible one-year extensions, for both the 457 (b) and 401 (a) plans.

The proposed resolution will authorize approval of amendments to the Administrative Services Agreements to implement the proposed fee reductions and term amendments to both the 457 (b) and 401 (a) plans. The amendments were reviewed and are recommended for approval by the City’s Deferred Compensation Committee, which consists of various Finance, Human Resources, and City Manager’s Office staff, as well as City Treasurer Chad Willardson.

FINANCIAL IMPACT:

There is no cost to the City by these actions. City employees and retirees will experience lower investment fees on their respective accounts due to Nationwide's fee reduction.

ENVIRONMENTAL ANALYSIS:

This action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if the activity is covered by the commonsense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the action is not subject to CEQA. This action is to approve the first amendments to the Administrative Services Agreements with Nationwide Retirement Solutions, Inc., and there is no possibility that approving this agreement will have a significant effect on the environment. Therefore, no environmental analysis is required.

PREPARED BY: KATIE AMATO, ADMINISTRATIVE ASSISTANT I
REVIEWED BY: LORI SASSOON, CHIEF TALENT OFFICER
ATTACHMENTS:

1. Exhibit 1 - Resolution No. 2026-030, Amending Nationwide Documents

2. Exhibit 2 - First Amendment to the Administrative Services Agreement for the Governmental 401(a) Plan of the City of Corona, California

3. Exhibit 3 - First Amendment to the Administrative Services Agreement for the Governmental 457(b) Deferred Compensation Plan of the City of Corona, California

Resolution 2026-030
May 20, 2026
RESOLUTION NO. 2026-030

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF CORONA APPROVING AMENDMENTS TO

THE ADMINISTRATIVE SERVICES AGREEMENTS

WITH NATIONWIDE RETIREMENT SOLUTIONS
CONCERNING THE CITY OF CORONA 457(B) AND
401(A) DEFERRED COMPENSATION PLANS
WHEREAS, the City of Corona (“City”) sponsors eligible deferred compensation plans in accordance with Sections 457(b) and 401(a) of the Internal Revenue Code; and
WHEREAS, on September 1, 2021, the City Council adopted Resolution No. 2021-090, designating Nationwide Retirement Solutions (“Nationwide”) as the sole service provider for the City’s deferred compensation plans in order to provide a cost savings to employees and retirees for the same level of services; and WHEREAS, the City now desires to amend its Administrative Services Agreements (“Agreements”) with Nationwide for both the 457(b) and 401(a) plans, in order to reduce fees to plan participants and extend the terms of the Agreements;

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF
CORONA DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1.

Amendments. The City Council hereby approves the First Amendments to Administrative Services Agreements for both the 457(b) plan and the 401(a) plans.

SECTION 2.

Authorization. The City Council hereby authorizes the City Manager, or his or her designee, to execute the First Amendments to the Administrative Services Agreements on behalf of the City, along with any future amendments that contain only non-substantive and/or administrative changes to the plan documents, and any other documents necessary for the effective implementation of the Plans.

PASSED, APPROVED, AND ADOPTED 20th day of May, 2026.

Mayor of the City of Corona, California

Resolution 2026-030
May 20, 2026
ATTEST:

Sylvia Edwards, City Clerk
City of Corona

CERTIFICATION
I, Sylvia Edwards, City Clerk of the City of Corona, California, do hereby certify that the foregoing Resolution 2026-XX was regularly introduced and adopted by the City Council of the City of Corona, California, at a regular meeting thereof held on the 20th day of May, 2026 by the following vote of the Council:

AYES:

NOES:

ABSENT:

ABSTAINED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Corona, California, this 20th day of May, 2026.

Sylvia Edwards, City Clerk
City of Corona

DATE: 05/20/2026
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2026-174

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

SB 1 REVENUE FOR THE FY27 ANNUAL PAVEMENT RESTORATION PROJECT (ZONE 2) ST-2027-03
EXECUTIVE SUMMARY:

This staff report asks the City Council to consider acceptance of Senate Bill-1 (SB 1) Road Repair and Accountability Act of 2017, revenue to maintain and improve streets as part of the Street Maintenance and Rehabilitation Program.

RECOMMENDED ACTION:

That the City Council:
a. Adopt Resolution No. 2026-031, authorizing the City Manager, or his designee, to receive and accept Senate Bill-1 Road Repair and Accountability Act of 2017 revenue for Fiscal Year 2026-2027 in an estimated amount of $4,465,711, for the Annual Pavement Restoration Project (Zone 2), No. ST-2027-03. b. Accept $4,465,711 in Fiscal Year 2026-2027, as awarded by the State for the Annual Pavement Restoration Project (Zone 2), No. ST-2027-03.

BACKGROUND & HISTORY:

On April 28, 2017, the Governor signed Senate Bill-1 (SB 1) (Beall, Chapter 5, Statutes of 2017), known as the Road Repair and Accountability Act of 2017. SB 1 increased pergallon fuel excise taxes, diesel fuel sales taxes, and vehicle registration fees, and it provides for inflationary adjustments to tax rates in future years. These tax revenues can be used to address basic road maintenance, rehabilitation, and critical safety needs on roads throughout the State of California.

Beginning November 1, 2017, the State Controller (Controller) deposited various portions of this funding into the newly created Road Maintenance and Rehabilitation Account (RMRA). A percentage of this new RMRA funding is apportioned by formula to eligible cities and counties pursuant to Streets and Highways Code (SHC) Section 2032(h) for basic road maintenance, rehabilitation, and critical safety projects on the local streets and roads system. For a detailed breakdown of RMRA funding sources and the disbursement of funding, see Exhibit “4.” Streets and Highways Code (SHC) Section 2032.5(a) articulates the general intent of the legislation - that recipients of RMRA funding be held accountable for the efficient investment of public funds to maintain local streets and roads.

This accountability to the people occurs through performance goals that are tracked and reported. The California Transportation Commission (CTC) tracks and records through the expenditure report.

Pursuant to SHC Section 2030(a), the objective of the Local Streets and Roads Program is to address deferred maintenance on the local streets and road system through the prioritization and delivery of basic road maintenance and rehabilitation projects and critical safety projects. Cities and counties receiving RMRA funds must comply with all relevant federal and state laws, regulations, policies, and procedures.

SB 1 funding provides the City of Corona with funding through the Local Streets and Roads (LSR) Program. SB 1 prescribes certain uses for these funds, including:
 Road maintenance and rehabilitation
 Safety projects
 Railroad grade separations
 Complete street components, including active transportation purposes, pedestrian and bicycle safety projects, transit facilities, and drainage and stormwater capture projects, in conjunction with any other allowable project  Traffic control devices
ANALYSIS:

Staff has reviewed the detailed SB 1 requirements and proposes utilizing the City’s Fiscal Year 2027 SB 1 apportionment on the Fiscal Year 2027Annual Pavement Restoration Project (Zone 2), No. ST-2027-03.

The Annual Pavement Restoration Project (Zone 2), No. ST-2027-03 rehabilitates major streets, including Border Ave from W 10th St to Via Del Rio and Via Pacifica from Border Ave to Ontario Ave.

The project also consists of preventive maintenance and pavement rehabilitation of local streets, as shown in Exhibit “2” and listed in Exhibit “3.” This project is anticipated to be completed by June 2027. The rehabilitated roads will have an estimated useful life of either 10 years for preventative maintenance treatment or 20 years for rehabilitating or reconstructing streets. Together with the supporting documentation, a Proposed Project List must be submitted to CTC by July 1, 2026.

FINANCIAL IMPACT:

Funding for the recommended actions is included in the Fiscal Year 2027 Proposed Budget in the Annual Pavement Restoration Project (Zone 2), Capital Improvement Project No. ST-2027-03 within the Road Maintenance and Rehabilitation Fund 221.

ENVIRONMENTAL ANALYSIS:

This action is exempt pursuant to Section 15061(b)(3) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt from CEQA if the activity is covered by the commonsense exemption that CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. Receiving and accepting SB 1 funds is a ministerial action, and there is no possibility that approving this resolution will have a significant effect on the environment. Therefore, no further environmental analysis is required.

PREPARED BY: MEGAN WOODALL, ASSISTANT PROJECT MANAGER
REVIEWED BY: SAVAT KHAMPHOU, PUBLIC WORKS DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – Resolution No. 2026-031

2. Exhibit 2 – Location Map

3. Exhibit 3 – List of Streets

4. Exhibit 4 – Projected Fiscal Year 2026-2027 Revenues

RESOLUTION NO. 2026-031

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CORONA, CALIFORNIA, AUTHORIZING THE CITY

MANAGER, OR HIS DESIGNEE, TO RECEIVE AND
ACCEPT SENATE BILL-1 ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017 REVENUE FOR FISCAL
YEAR 2026-2027 FOR THE FISCAL YEAR 2026-2027

ANNUAL PAVEMENT RESTORATION PROJECT (ZONE
2), NO. ST-2027-03
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017), was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our City of Corona are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and WHEREAS, the City of Corona must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include the following for each proposed project:
description, location, useful life, and estimated schedule (start-end); and WHEREAS, the City of Corona, will receive an estimated $4,465,711 in RMRA funding in Fiscal Year 2026-2027 through the SB 1 Program; and WHEREAS, this is the tenth year in which the City of Corona is receiving SB 1 funding, which will enable the City of Corona to continue implementing essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, as well as increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and
WHEREAS, the City of Corona has undergone a robust public process to ensure public input into our community’s transportation priorities/the project list; and WHEREAS, the City of Corona used a Pavement Management Study to develop the SB 1 Project List to ensure revenues are being used on the highest priority and most costeffective projects that also meet the communities’ priorities for transportation investment; and WHEREAS, the funding from SB 1 will help the City of Corona maintain and rehabilitate streets/roads, add active transportation infrastructure throughout the City of Corona this year and of similar projects into the future; and

2 WHEREAS, the 2023 California Statewide Local Streets and Roads Needs Assessment found that the City of Corona’s streets and roads are “at lower risk” condition, and this revenue will help us increase the overall quality of our road system and, over the next decade, will bring our streets and roads into an “excellent” condition; and WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials, and practices, will have significant positive co-benefits statewide.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF
THE CITY OF CORONA, CALIFORNIA, AS FOLLOWS:

SECTION 1. The City Council hereby authorizes the City Manager to receive and accept Senate Bill-1 (SB 1) Road Repair & Accountability Act of 2017 revenue from Fiscal Year 2026-2027 in an estimated amount of $4,465,711, for the eligible Fiscal Year 2026-2027 Annual Pavement Restoration Project (Zone 2), No. 2027-03, as is further described in Exhibits “A” through “D” attached hereto and incorporated herein by reference.

PASSED, APPROVED AND ADOPTED this 20th day of May, 2026.

Mayor of the City of Corona, California
ATTEST:

City Clerk of the City of Corona, California

3 CERTIFICATION
I, Sylvia Edwards, City Clerk of the City of Corona, California, do hereby certify that the foregoing Resolution was regularly passed and adopted by the City Council of the City of Corona, California, at a regular meeting thereof held on the 20th day of May, 2026 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Corona, California, this 20th day of May, 2026.

City Clerk of the City of Corona, California
[SEAL]

4 EXHIBIT A

PROJECT DESCRIPTION
[SEE ATTACHED 1 PAGE]

5 Annual Pavement Restoration Project (Zone 2), No. ST-2027-03 entails pavement rehabilitation for local and major streets in accordance with the current Pavement Management Study. Rehabilitation may include reconstruction paving, crack sealing, slurry, etc. Benefits include adding 10-20 years of useful life to the pavement, giving an aged, greying surface a new appearance, providing improved vehicle traction, noise reduction, and reducing safety issues, such as trips and falls, while lowering the cost of maintenance.

Construction is anticipated to begin in September 2026 and conclude in June 2027.

6 EXHIBIT B

LOCATION MAP
[SEE ATTACHED 1 PAGE]

7

8 EXHIBIT C

LIST OF STREETS
[SEE ATTACHED 8 PAGES]

9 Segment
No. Street Name Beginning Location End Location
1 ACAPULCO CL END VIA MAZATLAN
2 ADONIS PL OTHELLO HORATIO
3 ALEE CIR OAK END
4 ALSACE CI END WELLER
5 ALSACE DR MARSANT TOULOUSE
6 ALSACE DR CHATEAUX MARSANT
7 ALSACE DR COTA CHATEAUX
8 ALSACE DR WELLER COTA
9 ALTA VISTA AV VICENTIA BUENA VISTA
10 ALTA VISTA AV TAYLOR VICENTIA
11 AQUITANE ST COTA CHATEAUX
12 ARDEN CI HILLSHIRE END
13 ATHENS CL BARCELONA END
14 AVENIDA DEL SOL TAYLOR VISTA DEL MONTE
15 AVENIDA TERRAZO TAYLOR VISTA DEL MONTE
16 BARCELONA ST OAK LANCASTER
17 BARCELONA ST ATHENS OAK
18 BARCELONA ST MAGELLAN ATHENS
19 BARCELONA ST CORAL MAGELLAN
20 BELLE AV CITRON OLD MILL
21 BELLE AV OLD MILL HACIENDA
22 BELLE AV HACIENDA HACIENDA
23 BELLE AV HACIENDA MONTEREY
24 BELLE AV MONTEREY MISSION
25 BELLE AV MISSION PUEBLO
26 BELLE AV PUEBLO ONTARIO
27 BELLWOOD CL PUEBLO END
28 BENEDICT CI MONTOYA END
29 BIRCHWOOD LN GROVE COLDSPRINGS
30 BORDER AVE VIA SANTIAGO VIA DEL RIO
31 BORDER AVE THORNWOOD VIA SANTIAGO
32 BORDER AVE SMITH THORNWOOD
33 BRIARHAVEN LN BUENA VISTA RIMROCK
34 BRIARHAVEN LN RIMROCK CRESTMONT
35 BRIARHAVEN LN CRESTMONT GREENRIDGE
36 BRIDGEPORT RD WATERFALL OAK
37 BRUNSTANE LN SILVERCREEK DALGETY
38 BRUNSTANE CI DALGETY END
39 BUENA VISTA AV CITRON MONTEREY
40 BUENA VISTA AV MONTEREY CAPISTRANO
41 BUENA VISTA AV CAPISTRANO ONTARIO
42 BUENA VISTA AV ONTARIO MONTOYA
43 BUENA VISTA AV MONTOYA SOLANO
44 BUENA VISTA AV SOLANO DERBY
45 BUENA VISTA AV DERBY HIGHGROVE
46 BUENA VISTA AV HIGHGROVE END
47 CAJON DR LINCOLN WATERFALL

10 48 CALICO TRAIL RUSTLERS LATIGO
49 CANYON VIEW CL COUNTRY ROSE CITRUS
50 CANYON VIEW CL CITRUS END
51 CAPISTRANO ST VICENTIA SANTA INEZ
52 CAPISTRANO ST SANTA INEZ SANTA BARBARA
53 CAPISTRANO ST SANTA BARBARA BUENA VISTA
54 CARLENE ST TABITHA STEPHANIE
55 CARLENE ST STEPHANIE END
56 CARLYE CI END MARY CLARE
57 CARLYE DR MARY CLARE JEAN MARIE
58 CHAMISE CI END SHAQUILE
59 CHAMISE ST SHAQUILE SINGING WOOD
60 CHASE DR SKYLINE MANGULAR
61 CHASE DR OAK SKYLINE
62 CHASE DR MAIN END
63 CHASE DR END VIA MAZATLAN
64 CHASE DR VIA MAZATLAN OAK
65 CHATEAUX WY AQUITANE SANT CERE
66 CHATEAUX WY ALSACE AQUITANE
67 CHICAGO ST COTA VICENTIA
68 CHICAGO ST TAYLOR GROVE
69 CHICAGO ST GROVE COTA
70 CINDY CL CITRON END
71 CITRON ST MAIN BELLE
72 CITRON ST BELLE TAYLOR
73 CITRON ST TAYLOR VICENTIA
74 CITRON ST VICENTIA BUENA VISTA
75 CITRON ST BUENA VISTA LINCOLN
76 CITRUS WY MAIN FAITH
77 CITRUS WY GREENFIELD SPRINGHILL
78 CITRUS WY SPRINGHILL TAYLOR
79 CITRUS WY TAYLOR CANYON VIEW
80 CITRUS WY MAXINE MAYANO
81 CITRUS WY CANYON VIEW MAXINE
82 CITRUS WY FAITH GREENFIELD
83 CITRUS WY MAYANO HIGHGROVE
84 CLAUDIA ST TABITHA STAN GRUBE
85 CLAUDIA ST STAN GRUBE END
86 COLDSPRINGS LN BIRCHWOOD GLENSPRINGS
87 COLDSPRINGS LN GLENSPRINGS COUNTRY ROSE
88 COMBS WY OAK NIGHTWIND
89 COMBS WY NIGHTWIND STONEWALL
90 CONEJO ST HACIENDA CORTEZ
91 CONEJO ST CORTEZ ESTHER
92 CONEJO ST ESTHER ONTARIO
93 COOK CL CITRON END
94 CORAL CL COUNTESS END
95 CORAL ST FLORENCE NINA
96 CORAL ST NINA COUNTESS

11 97 CORAL ST BARCELONA FLORENCE
98 CORDOZA ST HACIENDA CORTEZ
99 CORFU WY VERANDA OAK
100 CORTEZ DR CORDOZA CONEJO
101 CORTEZ DR BUENA VISTA CORDOZA
102 COTA AV BISMARK CHICAGO
103 COUNTESS DR CORAL VERANDA
104 COUNTRY ROSE CT GROVE CANYON VIEW
105 COUNTRY ROSE CT CANYON VIEW COLDSPRINGS
106 COUNTRY ROSE CT COLDSPRINGS END
107 COWHIDE RD DEADWOOD SWITCHBACK
108 CRESTMONT CL BRIARHAVEN END
109 CROIS LN TOULOUSE BUENA VISTA
110 DAKIN DR WINTHROP END
111 DALGETY ST BRUNSTANE SHANDWICK
112 DALGETY ST SHANDWICK VIA MAZATLAN
113 DAVIS ST HACIENDA MISSION
114 DAVIS ST MISSION END
115 DEADWOOD DR MEADOW SILVERCREEK
116 DEADWOOD DR COWHIDE MEADOW
117 DEBORA RAE DR MARYSA KATHRIN TAYLOR
118 DEBORA RAE DR TAYLOR WELLER
119 DERBY ST BUENA VISTA DIXON
120 DIXON WY DERBY MAYANO
121 DRAKE ST FLORENCE NINA
122 ESTHER DR BUENA VISTA CONEJO
123 FAITH ST SNOWBIRD GRAPEVINE
124 FAITH ST CITRUS PEARWOOD
125 FAITH ST PEARWOOD SNOWBIRD
126 FLORENCE ST CORAL DRAKE
127 FLORENCE ST DRAKE VERANDA
128 FLORENCE ST VERANDA OAK
129 FLORENCE ST OAK LANCASTER
130 GLENHAVEN DR WOODLAWN ONTARIO
131 GLENHAVEN DR WESTPARK GLENHAVEN
132 GLENHAVEN DR GROVE COLDSPRINGS
133 GOLDEN MEADOW DR GUNSMOKE SINGING WOOD
134 GRAPEVINE DR OLIVEWOOD TAYLOR
135 GRAPEVINE DR ROSEBUD OLIVEWOOD
136 GRAPEVINE DR NORTHSTAR ROSEBUD
137 GRAPEVINE DR FAITH NORTHSTAR
138 GRAPEVINE DR KEYSTONE FAITH
139 GRAPEVINE DR PLUMWOOD KEYSTONE
140 GREENFIELD DR REDWING SILVERLEAF
141 GREENFIELD DR SILVERLEAF CITRUS
142 GREENFIELD DR CITRUS SHADY OAK
143 GREENRIDGE DR BRIARHAVEN BUENA VISTA
144 GROVE AV MONTOYA DR CHICAGO
145 GROVE AV CHICAGO BIRCHWOOD

12 146 GROVE AV BIRCHWOOD GLENSPRINGS
147 GROVE AV GLENSPRINGS COUNTRY ROSE
148 GUNSMOKE RD GOLDEN MEADOW SILVERCREEK
149 GUNSMOKE RD SILVERCREEK STETSON
150 HACIENDA DR VICENTIA BUENA VISTA
151 HACIENDA DR BUENA VISTA CORDOZA
152 HACIENDA DR CORDOZA CONEJO
153 HACIENDA DR TAYLOR VICENTIA
154 HACIENDA DR BELLE TAYLOR
155 HACIENDA DR MAIN DAVIS
156 HACIENDA DR DAVIS BELLE
157 HANNUM CI NANNERS END
158 HANNUM DR MONTOYA NANNERS
159 HIDEOUT LN SILVERCREEK STETSON
160 HIGHGROVE ST MONTOYA LINCOLN
161 HIGHGROVE ST BUENA VISTA MONTOYA
162 HIGHGROVE ST BUENA VISTA FOOTHILL
163 HILLSHIRE CI ARDEN BELLE
164 HILLSHIRE CI END ARDEN
165 HONDO CL SWITCHBACK END
166 HORATIO AV ADONIS MACBETH
167 JEAN MARIE CI END CARLYLE
168 JEAN MARIE CI CARLYE ROCCO
169 JEAN MARIE CI ROCCO JENNY
170 JENNY CI END JEAN MARIE
171 JENNY WY JEAN MARIE TAYLOR
172 JONLIERE CI END SKORHEIM
173 JUDITH CL STEPHANIE END
174 KEYSTONE CL GRAPEVINE END
175 LAFAYETTE CL LANCASTER END
176 LANCASTER CL WILLIAMSBURG FLORENCE
177 LANCASTER CL BARCELONA LAFAYETTE
178 LANCASTER CL LAFAYETTE WILLIAMSBURG
179 LANCASTER CL FLORENCE END
180 LATIGO LN CALICO SWITCHBACK
181 LAUREN MARCELLA DR MARY CLARE SHANNA CARLE
182 LAUREN MARCELLA DR SHANNA CARLE MARYSA KATHRIN
183 LEAH NAOMI DR SHANNA CARLE MARYSA KATHRIN
184 LEAH NAOMI DR MARY CLARE SHANNA CARLE
185 MACBETH AV HORATIO WINTHROP
186 MACBETH AV OTHELLO HORATIO
187 MACBETH AV WINTHROP DAKIN
188 MAGELLAN CL BARCELONA END
189 MARSANT AV ALSACE SANT CERE
190 MARY CLARE ST MONTOYA CARLYE
191 MARY CLARE ST LEAH NAOMI MONTOYA
192 MARY CLARE ST LAUREN MARCELLA LEAH NAOMI
193 MARYSA KATHRIN ST LAUREN MARCELLA DEBORA RAE
194 MARYSA KATHRIN ST DEBORA RAE LEAH NAOMI

13 195 MAXINE CL CITRUS END
196 MAYANO END DIXON
197 MAYANO DIXON CITRUS
198 MEADOW LN BUENA VISTA DEADWOOD
199 MILLBROOK RD WATERFALL OAK
200 MISSION CT MAIN DAVIS
201 MISSION RD BELLE TAYLOR
202 MONTEREY RD VICENTIA BUENA VISTA
203 MONTEREY RD TAYLOR VICENTIA
204 MONTEREY RD BELLE TAYLOR
205 MONTOYA DR TAYLOR GROVE
206 MONTOYA DR GROVE COTA
207 MONTOYA DR COTA VICENTIA
208 MONTOYA DR VICENTIA BUENA VISTA
209 MONTOYA DR CADIZ HIGHGROVE
210 MONTOYA DR BUENA VISTA SOLANO
211 MONTOYA DR SOLANO CADIZ
212 MONTOYA DR SKORHEIM BUENA VISTA
213 MONTOYA DR HIGHGROVE BENEDICT
214 MONTOYA DR HANNUM TAYLOR
215 MONTOYA DR MAIN HANNUM
216 NANNERS WY MONTOYA NANNERS
217 NANNERS WY NANNERS PICASSO
218 NANNERS WY PICASSO HANNUM
219 NIGHTWIND CL COMBS END
220 NINA LN CORAL DRAKE
221 NORTHSTAR CL GRAPEVINE END
222 OAK AV CORFU CHASE
223 OAK AV FLORENCE COMBS
224 OAK AV BARCELONA FLORENCE
225 OAK AV STILLWATER BARCELONA
226 OAK AV SHADY MILL STILLWATER
227 OAK AV STEPHANIE MILLBROOK
228 OAK AV MILLBROOK OLD HICKORY
229 OAK AV OLD HICKORY BRIDGEPORT
230 OAK AV BRIDGEPORT SHADY MILL
231 OAK AV ONTARIO STEPHANIE
232 OAK AV COMBS CORFU
233 OAK AV ALEE BRIDGEPORT
234 OAK AV ALEE SHADY MILL
235 OLD HICKORY RD WATERFALL OAK
236 OLD MILL RD MAIN BELLE
237 OLIVEWOOD CL GRAPEVINE END
238 OTHELLO LN ADONIS MACBETH
239 OTHELLO LN MACBETH LINCOLN
240 PADRE WY LINCOLN VERA CRUZ
241 PASEO TASCO CL END VIA MAZATLAN
242 PEACHWOOD CL PEARWOOD END
243 PEARWOOD LN PLUMWOOD PEACHWOOD

14 244 PEARWOOD LN PEACHWOOD FAITH
245 PICASSO CI JENNY END
246 PLUMWOOD CL GRAPEVINE END
247 PLUMWOOD LN PEARWOOD GRAPEVINE
248 PUEBLO RD MAIN BELLE
249 REDWING CL END GREENFIELD
250 REDWING DR GREENFIELD TAYLOR
251 RIMROCK CL BRIARHAVEN END
252 ROCCO CI END JEAN MARIE
253 ROSEBUD CL GRAPEVINE END
254 ROYAL OAKS CI SINGING WOOD LINCOLN
255 ROYAL OAKS CI END SINGING WOOD
256 ROYAL OAKS CI END SHAQUILE
257 RUSTLERS WY CALICO SWITCHBACK
258 S BELLE AV HILLSHIRE ONTARIO
259 S COTA AV AQUITANE MONTOYA
260 S COTA AV ALSACE AQUITANE
261 SANT CERE PL CHATEAUX MARSANT
262 SANTA BARBARA ST CAPISTRANO SANTA CRUZ
263 SANTA CRUZ ST SANTA INEZ SANTA BARBARA
264 SANTA INEZ ST CAPISTRANO SANTA CRUZ
265 SANTA PAULA ST TAYLOR VICENTIA
266 SHADY MILL RD WATERFALL OAK
267 SHADY OAK DR GREENFIELD SPRINGHILL
268 SHANDWICK CI DALGETY END
269 SHANNA CARLE DR LAUREN MARCELLA LEAH NAOMI
270 SHAQUILE ST CHAMISE ROYAL OAKS
271 SILVERCREEK RD DEADWOOD GUNSMOKE
272 SILVERCREEK RD GUNSMOKE HIDEOUT
273 SILVERCREEK RD HIDEOUT LINCOLN
274 SILVERCREEK RD BRUNSTANE VIA MAZATLAN
275 SILVERCREEK RD LINCOLN BRUNSTANE
276 SILVERLEAF CL GREENFIELD END
277 SINGING WOOD DR ROYAL OAKS GOLDEN MEADOW
278 SINGING WOOD DR CHAMISE ROYAL OAKS
279 SINSONTE CL END VIA MAZATLAN
280 SKORHEIM WY MONTOYA JONLIERE
281 SNOWBIRD LN FAITH TAYLOR
282 SPRINGHILL CL CITRUS SHADY OAK
283 SPRINGHILL CL SHADY OAK END
284 STAN GRUBE DR LINCOLN CLAUDIA
285 STEEPLE CHASE CL END STONEWALL
286 STEPHANIE DR CARLENE JUDITH
287 STEPHANIE DR JUDITH VIVIAN
288 STEPHANIE DR VIVIAN OAK
289 STETSON CL GUNSMOKE HIDEOUT
290 STETSON CL END GUNSMOKE
291 STILLWATER AV WATERFALL OAK
292 STONEWALL DR WILLIAMSBURG STEEPLE CHASE

15 293 STONEWALL DR STEEPLE CHASE COMBS
294 SWITCHBACK LN LATIGO COWHIDE
295 SWITCHBACK LN RUSTLERS LATIGO
296 SWITCHBACK LN HONDO RUSTLERS
297 SWITCHBACK LN HIGHGROVE HONDO
298 SWITCHBACK LN COWHIDE END
299 TABITHA WY CLAUDIA TALBOT
300 TABITHA WY TALBOT CARLENE
301 TABITHA WY CARLENE END
302 TALBOT CL TABITHA END
303 TAYLOR AV CITRON MONTEREY
304 TAYLOR AV MONTEREY SANTA PAULA
305 TAYLOR AV SANTA PAULA ONTARIO
306 TAYLOR AV ONTARIO MONTOYA
307 TAYLOR AV MONTOYA CHICAGO
308 TAYLOR AV CHICAGO REDWING
309 TAYLOR AV REDWING CITRUS
310 TAYLOR AV CITRUS AVENIDA TERRAZO
311 TAYLOR AV AVENIDA TERRAZO AVENIDA DEL SOL
312 TAYLOR AV AVENIDA TERRAZO GRAPEVINE
313 TOULOUSE CI SANT CROIS END
314 TOULOUSE ST ALSACE SANT CROIS
315 VERA CRUZ PADRE VIA PAVON
316 VERA CRUZ VIA IXTAPA PADRE
317 VERANDA LN CORFU COUNTESS
318 VERANDA LN FLORENCE CORFU
319 VIA DEL RIO AVENIDA DEL VISTA CITY LIMITS
320 VIA DEL RIO SUNKIST AVENIDA DEL VISTA
321 VIA DEL RIO HAMPTON SUNKIST
322 VIA DEL RIO BORDER HAMPTON
323 VIA IXTAPA VERA CRUZ VIA MAZATLAN
324 VIA MAZATLAN VIA IXTAPA PASEO TASCO
325 VIA MAZATLAN PASEO TASCO SINSONTE
326 VIA MAZATLAN SINSONTE ACAPULCO
327 VIA MAZATLAN ACAPULCO VIA PAVON
328 VIA MAZATLAN VIA PAVON SILVERCREEK
329 VIA MAZATLAN SILVERCREEK DALGETY
330 VIA MAZATLAN DALGETY CHASE
331 VIA PACIFICA MAYFAIR BORDER
332 VIA PACIFICA MAYFAIR MAHOGANY
333 VIA PACIFICA MAHOGANY SAVONA
334 VIA PACIFICA SAVONA BROCKTON
335 VIA PACIFICA BROCKTON ONTARIO
336 VIA PARAISO CL VISTA DEL MONTE HIGHGROVE
337 VIA PARAISO CL END VISTA DEL MONTE
338 VIA PAVON VERA CRUZ VIA MAZATLAN
339 VICENTIA AV CITRON MONTEREY
340 VICENTIA AV MONTEREY SANTA PAULA
341 VICENTIA AV SANTA PAULA ONTARIO

16 342 VICENTIA AV BISMARK CHICAGO
343 VISTA DEL MONTE WY AVENIDA TERRAZO VIA PARAISO
344 VISTA DEL MONTE WY VIA PARAISO AVENIDA DEL SOL
345 VIVIAN CL STEPHANIE END
346 W CHASE DR FOUR KINGS SKYLINE
347 WATERFALL LN CAJON SHADY MILL
348 WATERFALL LN SHADY MILL STILLWATER
349 WATERFALL LN BRIDGEPORT CAJON
350 WATERFALL LN OLD HICKORY BRIDGEPORT
351 WATERFALL LN MILLBROOK OLD HICKORY
352 WELLER WY ALSACE DEBORA RAE
353 WESTPARK LN GLENHAVEN LINCOLN
354 WESTPARK LN WOODLAWN GLENHAVEN
355 WILLIAMSBURG LN LANCASTER STONEWALL
356 WINTHROP DR MONTOYA DAKIN
357 WINTHROP DR DAKIN MACBETH
358 WOODLAWN DR WESTPARK GLENHAVEN
359 WRANGLER CL END HIGHGROVE

17 EXHIBIT D
PROJECTED FISCAL YEAR 2026-2027 REVENUES
[SEE ATTACHED 1 PAGE]

18

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D SEDASI LAP R
City of Corona
Annual Pavement Restoration Project
0 1 2 4
Miles
.
(Zone 2), No. 2027-03

Segment
No. Street Name Beginning Location End Location
1 ACAPULCO CL END VIA MAZATLAN
2 ADONIS PL OTHELLO HORATIO
3 ALEE CIR OAK END
4 ALSACE CI END WELLER
5 ALSACE DR MARSANT TOULOUSE
6 ALSACE DR CHATEAUX MARSANT
7 ALSACE DR COTA CHATEAUX
8 ALSACE DR WELLER COTA
9 ALTA VISTA AV VICENTIA BUENA VISTA
10 ALTA VISTA AV TAYLOR VICENTIA
11 AQUITANE ST COTA CHATEAUX
12 ARDEN CI HILLSHIRE END
13 ATHENS CL BARCELONA END
14 AVENIDA DEL SOL TAYLOR VISTA DEL MONTE
15 AVENIDA TERRAZO TAYLOR VISTA DEL MONTE
16 BARCELONA ST OAK LANCASTER
17 BARCELONA ST ATHENS OAK
18 BARCELONA ST MAGELLAN ATHENS
19 BARCELONA ST CORAL MAGELLAN
20 BELLE AV CITRON OLD MILL
21 BELLE AV OLD MILL HACIENDA
22 BELLE AV HACIENDA HACIENDA
23 BELLE AV HACIENDA MONTEREY
24 BELLE AV MONTEREY MISSION
25 BELLE AV MISSION PUEBLO
26 BELLE AV PUEBLO ONTARIO
27 BELLWOOD CL PUEBLO END
28 BENEDICT CI MONTOYA END
29 BIRCHWOOD LN GROVE COLDSPRINGS
30 BORDER AVE VIA SANTIAGO VIA DEL RIO
31 BORDER AVE THORNWOOD VIA SANTIAGO
32 BORDER AVE SMITH THORNWOOD
33 BRIARHAVEN LN BUENA VISTA RIMROCK
34 BRIARHAVEN LN RIMROCK CRESTMONT
35 BRIARHAVEN LN CRESTMONT GREENRIDGE
36 BRIDGEPORT RD WATERFALL OAK
37 BRUNSTANE LN SILVERCREEK DALGETY
38 BRUNSTANE CI DALGETY END
39 BUENA VISTA AV CITRON MONTEREY
40 BUENA VISTA AV MONTEREY CAPISTRANO
41 BUENA VISTA AV CAPISTRANO ONTARIO
42 BUENA VISTA AV ONTARIO MONTOYA
43 BUENA VISTA AV MONTOYA SOLANO
44 BUENA VISTA AV SOLANO DERBY
45 BUENA VISTA AV DERBY HIGHGROVE
46 BUENA VISTA AV HIGHGROVE END
47 CAJON DR LINCOLN WATERFALL

2 48 CALICO TRAIL RUSTLERS LATIGO
49 CANYON VIEW CL COUNTRY ROSE CITRUS
50 CANYON VIEW CL CITRUS END
51 CAPISTRANO ST VICENTIA SANTA INEZ
52 CAPISTRANO ST SANTA INEZ SANTA BARBARA
53 CAPISTRANO ST SANTA BARBARA BUENA VISTA
54 CARLENE ST TABITHA STEPHANIE
55 CARLENE ST STEPHANIE END
56 CARLYE CI END MARY CLARE
57 CARLYE DR MARY CLARE JEAN MARIE
58 CHAMISE CI END SHAQUILE
59 CHAMISE ST SHAQUILE SINGING WOOD
60 CHASE DR SKYLINE MANGULAR
61 CHASE DR OAK SKYLINE
62 CHASE DR MAIN END
63 CHASE DR END VIA MAZATLAN
64 CHASE DR VIA MAZATLAN OAK
65 CHATEAUX WY AQUITANE SANT CERE
66 CHATEAUX WY ALSACE AQUITANE
67 CHICAGO ST COTA VICENTIA
68 CHICAGO ST TAYLOR GROVE
69 CHICAGO ST GROVE COTA
70 CINDY CL CITRON END
71 CITRON ST MAIN BELLE
72 CITRON ST BELLE TAYLOR
73 CITRON ST TAYLOR VICENTIA
74 CITRON ST VICENTIA BUENA VISTA
75 CITRON ST BUENA VISTA LINCOLN
76 CITRUS WY MAIN FAITH
77 CITRUS WY GREENFIELD SPRINGHILL
78 CITRUS WY SPRINGHILL TAYLOR
79 CITRUS WY TAYLOR CANYON VIEW
80 CITRUS WY MAXINE MAYANO
81 CITRUS WY CANYON VIEW MAXINE
82 CITRUS WY FAITH GREENFIELD
83 CITRUS WY MAYANO HIGHGROVE
84 CLAUDIA ST TABITHA STAN GRUBE
85 CLAUDIA ST STAN GRUBE END
86 COLDSPRINGS LN BIRCHWOOD GLENSPRINGS
87 COLDSPRINGS LN GLENSPRINGS COUNTRY ROSE
88 COMBS WY OAK NIGHTWIND
89 COMBS WY NIGHTWIND STONEWALL
90 CONEJO ST HACIENDA CORTEZ
91 CONEJO ST CORTEZ ESTHER
92 CONEJO ST ESTHER ONTARIO
93 COOK CL CITRON END
94 CORAL CL COUNTESS END
95 CORAL ST FLORENCE NINA
96 CORAL ST NINA COUNTESS

3 97 CORAL ST BARCELONA FLORENCE
98 CORDOZA ST HACIENDA CORTEZ
99 CORFU WY VERANDA OAK
100 CORTEZ DR CORDOZA CONEJO
101 CORTEZ DR BUENA VISTA CORDOZA
102 COTA AV BISMARK CHICAGO
103 COUNTESS DR CORAL VERANDA
104 COUNTRY ROSE CT GROVE CANYON VIEW
105 COUNTRY ROSE CT CANYON VIEW COLDSPRINGS
106 COUNTRY ROSE CT COLDSPRINGS END
107 COWHIDE RD DEADWOOD SWITCHBACK
108 CRESTMONT CL BRIARHAVEN END
109 CROIS LN TOULOUSE BUENA VISTA
110 DAKIN DR WINTHROP END
111 DALGETY ST BRUNSTANE SHANDWICK
112 DALGETY ST SHANDWICK VIA MAZATLAN
113 DAVIS ST HACIENDA MISSION
114 DAVIS ST MISSION END
115 DEADWOOD DR MEADOW SILVERCREEK
116 DEADWOOD DR COWHIDE MEADOW
117 DEBORA RAE DR MARYSA KATHRIN TAYLOR
118 DEBORA RAE DR TAYLOR WELLER
119 DERBY ST BUENA VISTA DIXON
120 DIXON WY DERBY MAYANO
121 DRAKE ST FLORENCE NINA
122 ESTHER DR BUENA VISTA CONEJO
123 FAITH ST SNOWBIRD GRAPEVINE
124 FAITH ST CITRUS PEARWOOD
125 FAITH ST PEARWOOD SNOWBIRD
126 FLORENCE ST CORAL DRAKE
127 FLORENCE ST DRAKE VERANDA
128 FLORENCE ST VERANDA OAK
129 FLORENCE ST OAK LANCASTER
130 GLENHAVEN DR WOODLAWN ONTARIO
131 GLENHAVEN DR WESTPARK GLENHAVEN
132 GLENHAVEN DR GROVE COLDSPRINGS
133 GOLDEN MEADOW DR GUNSMOKE SINGING WOOD
134 GRAPEVINE DR OLIVEWOOD TAYLOR
135 GRAPEVINE DR ROSEBUD OLIVEWOOD
136 GRAPEVINE DR NORTHSTAR ROSEBUD
137 GRAPEVINE DR FAITH NORTHSTAR
138 GRAPEVINE DR KEYSTONE FAITH
139 GRAPEVINE DR PLUMWOOD KEYSTONE
140 GREENFIELD DR REDWING SILVERLEAF
141 GREENFIELD DR SILVERLEAF CITRUS
142 GREENFIELD DR CITRUS SHADY OAK
143 GREENRIDGE DR BRIARHAVEN BUENA VISTA
144 GROVE AV MONTOYA DR CHICAGO
145 GROVE AV CHICAGO BIRCHWOOD

4 146 GROVE AV BIRCHWOOD GLENSPRINGS
147 GROVE AV GLENSPRINGS COUNTRY ROSE
148 GUNSMOKE RD GOLDEN MEADOW SILVERCREEK
149 GUNSMOKE RD SILVERCREEK STETSON
150 HACIENDA DR VICENTIA BUENA VISTA
151 HACIENDA DR BUENA VISTA CORDOZA
152 HACIENDA DR CORDOZA CONEJO
153 HACIENDA DR TAYLOR VICENTIA
154 HACIENDA DR BELLE TAYLOR
155 HACIENDA DR MAIN DAVIS
156 HACIENDA DR DAVIS BELLE
157 HANNUM CI NANNERS END
158 HANNUM DR MONTOYA NANNERS
159 HIDEOUT LN SILVERCREEK STETSON
160 HIGHGROVE ST MONTOYA LINCOLN
161 HIGHGROVE ST BUENA VISTA MONTOYA
162 HIGHGROVE ST BUENA VISTA FOOTHILL
163 HILLSHIRE CI ARDEN BELLE
164 HILLSHIRE CI END ARDEN
165 HONDO CL SWITCHBACK END
166 HORATIO AV ADONIS MACBETH
167 JEAN MARIE CI END CARLYLE
168 JEAN MARIE CI CARLYE ROCCO
169 JEAN MARIE CI ROCCO JENNY
170 JENNY CI END JEAN MARIE
171 JENNY WY JEAN MARIE TAYLOR
172 JONLIERE CI END SKORHEIM
173 JUDITH CL STEPHANIE END
174 KEYSTONE CL GRAPEVINE END
175 LAFAYETTE CL LANCASTER END
176 LANCASTER CL WILLIAMSBURG FLORENCE
177 LANCASTER CL BARCELONA LAFAYETTE
178 LANCASTER CL LAFAYETTE WILLIAMSBURG
179 LANCASTER CL FLORENCE END
180 LATIGO LN CALICO SWITCHBACK
181 LAUREN MARCELLA DR MARY CLARE SHANNA CARLE
182 LAUREN MARCELLA DR SHANNA CARLE MARYSA KATHRIN
183 LEAH NAOMI DR SHANNA CARLE MARYSA KATHRIN
184 LEAH NAOMI DR MARY CLARE SHANNA CARLE
185 MACBETH AV HORATIO WINTHROP
186 MACBETH AV OTHELLO HORATIO
187 MACBETH AV WINTHROP DAKIN
188 MAGELLAN CL BARCELONA END
189 MARSANT AV ALSACE SANT CERE
190 MARY CLARE ST MONTOYA CARLYE
191 MARY CLARE ST LEAH NAOMI MONTOYA
192 MARY CLARE ST LAUREN MARCELLA LEAH NAOMI
193 MARYSA KATHRIN ST LAUREN MARCELLA DEBORA RAE
194 MARYSA KATHRIN ST DEBORA RAE LEAH NAOMI

5 195 MAXINE CL CITRUS END
196 MAYANO END DIXON
197 MAYANO DIXON CITRUS
198 MEADOW LN BUENA VISTA DEADWOOD
199 MILLBROOK RD WATERFALL OAK
200 MISSION CT MAIN DAVIS
201 MISSION RD BELLE TAYLOR
202 MONTEREY RD VICENTIA BUENA VISTA
203 MONTEREY RD TAYLOR VICENTIA
204 MONTEREY RD BELLE TAYLOR
205 MONTOYA DR TAYLOR GROVE
206 MONTOYA DR GROVE COTA
207 MONTOYA DR COTA VICENTIA
208 MONTOYA DR VICENTIA BUENA VISTA
209 MONTOYA DR CADIZ HIGHGROVE
210 MONTOYA DR BUENA VISTA SOLANO
211 MONTOYA DR SOLANO CADIZ
212 MONTOYA DR SKORHEIM BUENA VISTA
213 MONTOYA DR HIGHGROVE BENEDICT
214 MONTOYA DR HANNUM TAYLOR
215 MONTOYA DR MAIN HANNUM
216 NANNERS WY MONTOYA NANNERS
217 NANNERS WY NANNERS PICASSO
218 NANNERS WY PICASSO HANNUM
219 NIGHTWIND CL COMBS END
220 NINA LN CORAL DRAKE
221 NORTHSTAR CL GRAPEVINE END
222 OAK AV CORFU CHASE
223 OAK AV FLORENCE COMBS
224 OAK AV BARCELONA FLORENCE
225 OAK AV STILLWATER BARCELONA
226 OAK AV SHADY MILL STILLWATER
227 OAK AV STEPHANIE MILLBROOK
228 OAK AV MILLBROOK OLD HICKORY
229 OAK AV OLD HICKORY BRIDGEPORT
230 OAK AV BRIDGEPORT SHADY MILL
231 OAK AV ONTARIO STEPHANIE
232 OAK AV COMBS CORFU
233 OAK AV ALEE BRIDGEPORT
234 OAK AV ALEE SHADY MILL
235 OLD HICKORY RD WATERFALL OAK
236 OLD MILL RD MAIN BELLE
237 OLIVEWOOD CL GRAPEVINE END
238 OTHELLO LN ADONIS MACBETH
239 OTHELLO LN MACBETH LINCOLN
240 PADRE WY LINCOLN VERA CRUZ
241 PASEO TASCO CL END VIA MAZATLAN
242 PEACHWOOD CL PEARWOOD END
243 PEARWOOD LN PLUMWOOD PEACHWOOD

6 244 PEARWOOD LN PEACHWOOD FAITH
245 PICASSO CI JENNY END
246 PLUMWOOD CL GRAPEVINE END
247 PLUMWOOD LN PEARWOOD GRAPEVINE
248 PUEBLO RD MAIN BELLE
249 REDWING CL END GREENFIELD
250 REDWING DR GREENFIELD TAYLOR
251 RIMROCK CL BRIARHAVEN END
252 ROCCO CI END JEAN MARIE
253 ROSEBUD CL GRAPEVINE END
254 ROYAL OAKS CI SINGING WOOD LINCOLN
255 ROYAL OAKS CI END SINGING WOOD
256 ROYAL OAKS CI END SHAQUILE
257 RUSTLERS WY CALICO SWITCHBACK
258 S BELLE AV HILLSHIRE ONTARIO
259 S COTA AV AQUITANE MONTOYA
260 S COTA AV ALSACE AQUITANE
261 SANT CERE PL CHATEAUX MARSANT
262 SANTA BARBARA ST CAPISTRANO SANTA CRUZ
263 SANTA CRUZ ST SANTA INEZ SANTA BARBARA
264 SANTA INEZ ST CAPISTRANO SANTA CRUZ
265 SANTA PAULA ST TAYLOR VICENTIA
266 SHADY MILL RD WATERFALL OAK
267 SHADY OAK DR GREENFIELD SPRINGHILL
268 SHANDWICK CI DALGETY END
269 SHANNA CARLE DR LAUREN MARCELLA LEAH NAOMI
270 SHAQUILE ST CHAMISE ROYAL OAKS
271 SILVERCREEK RD DEADWOOD GUNSMOKE
272 SILVERCREEK RD GUNSMOKE HIDEOUT
273 SILVERCREEK RD HIDEOUT LINCOLN
274 SILVERCREEK RD BRUNSTANE VIA MAZATLAN
275 SILVERCREEK RD LINCOLN BRUNSTANE
276 SILVERLEAF CL GREENFIELD END
277 SINGING WOOD DR ROYAL OAKS GOLDEN MEADOW
278 SINGING WOOD DR CHAMISE ROYAL OAKS
279 SINSONTE CL END VIA MAZATLAN
280 SKORHEIM WY MONTOYA JONLIERE
281 SNOWBIRD LN FAITH TAYLOR
282 SPRINGHILL CL CITRUS SHADY OAK
283 SPRINGHILL CL SHADY OAK END
284 STAN GRUBE DR LINCOLN CLAUDIA
285 STEEPLE CHASE CL END STONEWALL
286 STEPHANIE DR CARLENE JUDITH
287 STEPHANIE DR JUDITH VIVIAN
288 STEPHANIE DR VIVIAN OAK
289 STETSON CL GUNSMOKE HIDEOUT
290 STETSON CL END GUNSMOKE
291 STILLWATER AV WATERFALL OAK
292 STONEWALL DR WILLIAMSBURG STEEPLE CHASE

7 293 STONEWALL DR STEEPLE CHASE COMBS
294 SWITCHBACK LN LATIGO COWHIDE
295 SWITCHBACK LN RUSTLERS LATIGO
296 SWITCHBACK LN HONDO RUSTLERS
297 SWITCHBACK LN HIGHGROVE HONDO
298 SWITCHBACK LN COWHIDE END
299 TABITHA WY CLAUDIA TALBOT
300 TABITHA WY TALBOT CARLENE
301 TABITHA WY CARLENE END
302 TALBOT CL TABITHA END
303 TAYLOR AV CITRON MONTEREY
304 TAYLOR AV MONTEREY SANTA PAULA
305 TAYLOR AV SANTA PAULA ONTARIO
306 TAYLOR AV ONTARIO MONTOYA
307 TAYLOR AV MONTOYA CHICAGO
308 TAYLOR AV CHICAGO REDWING
309 TAYLOR AV REDWING CITRUS
310 TAYLOR AV CITRUS AVENIDA TERRAZO
311 TAYLOR AV AVENIDA TERRAZO AVENIDA DEL SOL
312 TAYLOR AV AVENIDA TERRAZO GRAPEVINE
313 TOULOUSE CI SANT CROIS END
314 TOULOUSE ST ALSACE SANT CROIS
315 VERA CRUZ PADRE VIA PAVON
316 VERA CRUZ VIA IXTAPA PADRE
317 VERANDA LN CORFU COUNTESS
318 VERANDA LN FLORENCE CORFU
319 VIA DEL RIO AVENIDA DEL VISTA CITY LIMITS
320 VIA DEL RIO SUNKIST AVENIDA DEL VISTA
321 VIA DEL RIO HAMPTON SUNKIST
322 VIA DEL RIO BORDER HAMPTON
323 VIA IXTAPA VERA CRUZ VIA MAZATLAN
324 VIA MAZATLAN VIA IXTAPA PASEO TASCO
325 VIA MAZATLAN PASEO TASCO SINSONTE
326 VIA MAZATLAN SINSONTE ACAPULCO
327 VIA MAZATLAN ACAPULCO VIA PAVON
328 VIA MAZATLAN VIA PAVON SILVERCREEK
329 VIA MAZATLAN SILVERCREEK DALGETY
330 VIA MAZATLAN DALGETY CHASE
331 VIA PACIFICA MAYFAIR BORDER
332 VIA PACIFICA MAYFAIR MAHOGANY
333 VIA PACIFICA MAHOGANY SAVONA
334 VIA PACIFICA SAVONA BROCKTON
335 VIA PACIFICA BROCKTON ONTARIO
336 VIA PARAISO CL VISTA DEL MONTE HIGHGROVE
337 VIA PARAISO CL END VISTA DEL MONTE
338 VIA PAVON VERA CRUZ VIA MAZATLAN
339 VICENTIA AV CITRON MONTEREY
340 VICENTIA AV MONTEREY SANTA PAULA
341 VICENTIA AV SANTA PAULA ONTARIO

8 342 VICENTIA AV BISMARK CHICAGO
343 VISTA DEL MONTE WY AVENIDA TERRAZO VIA PARAISO
344 VISTA DEL MONTE WY VIA PARAISO AVENIDA DEL SOL
345 VIVIAN CL STEPHANIE END
346 W CHASE DR FOUR KINGS SKYLINE
347 WATERFALL LN CAJON SHADY MILL
348 WATERFALL LN SHADY MILL STILLWATER
349 WATERFALL LN BRIDGEPORT CAJON
350 WATERFALL LN OLD HICKORY BRIDGEPORT
351 WATERFALL LN MILLBROOK OLD HICKORY
352 WELLER WY ALSACE DEBORA RAE
353 WESTPARK LN GLENHAVEN LINCOLN
354 WESTPARK LN WOODLAWN GLENHAVEN
355 WILLIAMSBURG LN LANCASTER STONEWALL
356 WINTHROP DR MONTOYA DAKIN
357 WINTHROP DR DAKIN MACBETH
358 WOODLAWN DR WESTPARK GLENHAVEN
359 WRANGLER CL END HIGHGROVE

ATTACHMENT B
Local Streets and Roads - Projected FY2026-27 Revenues
Based on State Dept of Finance statewide revenue projectionsEstimated January 2026 TOTAL Road Mntnc Sec2103 (3) Sec2105 (3) Sec2106 (3) Sec2107 (3) Sec2107.5 (4) HUTA Rehab Acct TOTAL Highway Users Tax Acct (HUTA)(1) Streets & Highways Code

PLACER COUNTY
AUBURN 90,000 134,593 60,934 120,350 3,000 408,876 386,282 795,158 COLFAX 19,543 13,068 12,951 18,814 1,000 65,377 56,089 121,466 LINCOLN 533,013 356,416 227,100 476,609 7,500 1,600,638 1,529,751 3,130,389 LOOMIS 66,548 44,500 32,555 59,506 2,000 205,109 190,994 396,104ROCKLIN 715,363 478,350 303,152 639,664 7,500 2,144,029 2,053,098 4,197,128 ROSEVILLE 1,549,511 1,036,129 651,045 1,385,541 10,000 4,632,226 4,447,108 9,079,334

PLUMAS COUNTY
PORTOLA 13,800 20,638 9,566 170,053 1,000 215,058 59,232 274,289

RIVERSIDE COUNTY
BANNING 208,862 312,348 135,665 279,295 6,000 942,170 896,442 1,838,612 BEAUMONT 390,332 583,733 249,367 521,962 7,500 1,752,894 1,675,318 3,428,212 BLYTHE 122,758 183,582 81,716 164,156 4,000 556,212 526,883 1,083,095 CALIMESA 71,872 107,482 49,832 96,109 3,000 328,295 308,475 636,770 CANYON LAKE 72,303 108,128 50,102 96,686 3,000 330,219 310,327 640,546 CATHEDRAL CITY 504,964 337,660 216,365 451,529 7,500 1,518,018 1,449,251 2,967,269 COACHELLA 290,153 433,918 186,599 388,001 6,000 1,304,672 1,245,350 2,550,022 CORONA 1,555,992 1,040,464 656,715 1,391,337 10,000 4,654,508 4,465,711 9,120,219 DESERT HOT SPRINGS 325,185 217,445 141,043 290,774 6,000 980,446 933,283 1,913,729 EASTVALE 682,387 456,300 290,700 610,177 7,500 2,047,064 1,958,457 4,005,521 HEMET 898,789 601,004 381,366 803,679 7,500 2,692,339 2,579,533 5,271,871 INDIAN WELLS 47,533 31,785 24,715 42,503 1,000 147,536 136,421 283,956 INDIO 904,704 604,959 383,844 808,968 7,500 2,709,975 2,596,508 5,306,483 JURUPA VALLEY 1,035,601 692,488 438,686 926,014 10,000 3,102,788 2,972,184 6,074,972 LAKE ELSINORE 721,337 482,345 307,019 645,005 7,500 2,163,205 2,070,242 4,233,447 LA QUINTA 253,623 379,288 163,710 339,151 6,000 1,141,772 1,088,559 2,230,331 MENIFEE 753,860 1,127,382 477,140 1,008,083 10,000 3,376,465 3,235,597 6,612,062 MORENO VALLEY 2,061,103 1,378,222 868,341 1,842,997 10,000 6,160,663 5,915,383 12,076,046 MURRIETA 1,092,901 730,803 462,693 977,250 10,000 3,273,647 3,136,635 6,410,282 NORCO 260,328 174,076 113,870 232,780 6,000 787,053 747,142 1,534,196 PALM DESERT 508,180 339,811 217,713 454,405 7,500 1,527,609 1,458,482 2,986,091 PALM SPRINGS 434,818 290,755 186,976 388,805 6,000 1,307,354 1,247,931 2,555,285 PERRIS 794,240 531,094 337,563 710,193 7,500 2,380,590 2,279,475 4,660,064 RANCHO MIRAGE 167,373 111,919 74,924 149,662 4,000 507,878 480,362 988,240 RIVERSIDE 3,131,762 2,094,152 1,316,915 2,800,359 10,000 9,353,190 8,988,184 18,341,374SAN JACINTO 537,608 359,488 230,042 480,718 7,500 1,615,356 1,542,938 3,158,294 TEMECULA 1,097,115 733,620 464,458 981,018 10,000 3,286,211 3,148,728 6,434,939 WILDOMAR 362,482 242,385 156,669 324,124 6,000 1,091,660 1,040,326 2,131,986 15 January 2026 CaliforniaCityFinance.com Page 10 of 16 Exhibit 4

DATE: 05/20/2026
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2026-176

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

APPROVAL OF AN UPDATED SENATE BILL (SB) 125 TRANSIT AND INTERCITY RAIL

CAPITAL PROGRAM FUNDING AGREEMENT BETWEEN RCTC AND THE CITY OF CORONA
EXECUTIVE SUMMARY:

This staff report asks the City Council to approve an updated SB125 Funding Agreement between the Riverside County Transportation Commission (RCTC) and the City of Corona.

RECOMMENDED ACTION:

That the City Council authorize the City Manager, or his designee, to execute the updated funding agreement between the City of Corona and the Riverside County Transportation Commission in the amount of $10 million from the Senate Bill 125 Transit and Intercity Rail Capital Program to the McKinley Street Grade Separation Project.

BACKGROUND & HISTORY:

On October 2, 2024, the City Council approved the SB 125 Funding Agreement with the Riverside County Transportation Commission to accept and appropriate $10 million to fund the McKinley Street Grade Separation Project. Although the agreement was approved by the Commission and the City Council, the agreement was not executed.

ANALYSIS:

The agreement has undergone some minor language updates to clarify the eligibility of right-of-way costs for reimbursables and update insurance liability requirements. Section

3.13.1 Commercial General Liability Insurance has been increased from $2 million to $5 million, and Section 3.13.2 Business Automobile Liability Insurance has been increased from $1 million to $2 million. These modifications require City Council approval. The City Attorney has reviewed the updated changes and has approved the agreement as to form.

FINANCIAL IMPACT:

There is no financial impact associated with the recommended action, as the action item is to approve the updated SB125 Funding Agreement. The $10 million budget appropriation for the McKinley Street Grade Separation Project, Capital Improvement Project No. ST-2012-12, was already appropriated to the project with the original funding agreement approved on October 2, 2024.

ENVIRONMENTAL ANALYSIS:

Per Public Resources Code Section 21080.13, all railroad grade separation projects that eliminate an existing at-grade crossing is exempt per the California Environmental Quality Act (CEQA). As a grade separation project, this Project is statutorily exempt under the California Environmental Quality Act. The recommended actions are to approve an updated funding agreement for the McKinley Street Grade Separation Project, and there is no possibility that accepting the funding will have a significant impact on the environment. Therefore, no environmental analysis is required.

PREPARED BY: KEVIN HANNA, ASSOCIATE ENGINEER
REVIEWED BY: SAVAT KHAMPHOU, PUBLIC WORKS DIRECTOR
ATTACHMENTS:

1. Exhibit 1 –Updated Funding Agreement

1 Agreement No. 25-62-030-00
AGREEMENT FOR THE FUNDING OF SB 125

TRANSIT AND INTERCITY RAIL CAPITAL PROGRAM FUNDING FOR GRADE

SEPARATION RIGHT OF WAY AND CONSTRUCTION PHASES WITH THE CITY

OF CORONA

1. Parties and Date.

1.1 This Agreement is made and entered into this day of , 2026, by and between the RIVERSIDE COUNTY TRANSPORTATION COMMISSION (“RCTC”) and CITY OF CORONA (“City”). RCTC and City are sometimes collectively referred to herein as the “Parties”.

2. Recitals.

2.1 RCTC is a county transportation commission created and existing pursuant to California Public Utilities Code Sections 130053 and 130053.5.

2.2 Transit and Intercity Rail Capital Program (TIRCP) was created by the state as a competitive program in 2014 to provide grants from the Greenhouse Gas Reduction Fund (GGRF) via cap-and-trade proceeds to fund transformative capital improvements that will modernize California’s intercity, commuter, and urban rail systems, and bus systems, to significantly reduce emissions of greenhouse gases, vehicle miles traveled, and congestion. In July 2023 AB 102 and SB 125 amended the Budget Act of 2023 to appropriate about $4 billion of state general funds to the TIRCP over the next two years.

2.3 SB 125 Formula-Based TIRCP establishesfunding for transit operations and capital improvements, and grade separations and rail crossing improvements to be funded by the TIRCP.

2.4 RCTC intends, by this Agreement, to distribute TIRCP funding (“TIRCP Funds”), subject to the conditions provided herein, and to participate in the joint development of the Project, as defined herein.

2.5 The Parties acknowledge that certain state requirements apply to the TIRCP Funds, and City shall be obligated to comply with all TIRCP funding requirements as set forth in Exhibit “D” (“TIRCP Funding Requirements”).

3. Terms.

3.1 Description of Work. This Agreement is intended to distribute TIRCP Funds to the City for the Right of Way and Construction phases of the McKinley Road Grade Separation Project (“the Work”). The Work, including a timetable and a detailed scope of work, is more fully described in Exhibit “A” attached hereto and, pursuant to Section 3.15 below, is subject to modification as requested by the City and approved by RCTC. It is understood and agreed that the City shall expend