Corona City Council
June 17, 2026

Wednesday, June 17, 2026
Closed Session Council Board Room 5:00 PM
Open Session Council Chambers 6:00 PM
**Revised agenda on Monday, June 15, 2026 at 4:04 p.m.

Originally Item 10.1 - now Item 8.7 was moved under Public Hearings and a presentation was added** This meeting will be conducted in person. You can participate remotely:

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1. CONVENE CLOSED SESSION

1.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-183-016, 601 S MAIN STREET
NEGOTIATING PARTIES: RUBY RED’S BBQ INC.

UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

1.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-191-011, 725 S. MAIN STREET
NEGOTIATING PARTIES: PIGEON’S ROLLER RINK, LLC.

UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

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

CASE NUMBER: RIVERSIDE SUPERIOR COURT CASE NO. RIC 2002846

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

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 - Kiera Lamb

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

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

That the City Council approve the Consent Calendar.

6.1 MINUTES - CITY COUNCIL MEETING JUNE 3, 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 June 3, 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 APRIL 2026
That the City Council receive and file the monthly fiscal report for April 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 APRIL 2026
That the City Council receive and file the monthly investment portfolio report for April 2026.

6.4 EMERGENCY REPAIR OF WELL 15 DISCHARGE LINE
That the City Council:

Receive and file the notification of emergency repair of Well 15 discharge line pursuant to Corona Municipal Code Section 3.08.130(A).
a.

Authorize the City Manager, or his designee, to execute the City’s model Short Form Construction Contract with Insituform Technologies, LLC, for a total contract of $374,736 including the ability to negotiate and execute non-substantive changes and extensions, purchase orders and amendments up to $37,474 or 10% of the contract amount. b.

Authorize the City Manager, or his designee, to issue a Purchase Order to Insituform Technologies, LLC, in the amount of $374,736 for the Well 15 Discharge Line Repair. c.

Create a new operating and maintenance project titled “Well 15 Discharge Line Repair” and authorize an appropriation in the amount of $492,510 from the Water Utility Fund 570 to this project.
d.

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

6.5 MAINTENANCE/GENERAL SERVICES AGREEMENT WITH MOORE FENCE COMPANY, INC. FOR

AS NEEDED FENCING REPAIR SERVICES
That the City Council:

Award Notice of Inviting Bids No. 26-040AT to Moore Fence Company, Inc., the lowest responsive, responsible bidder, for the total bid amount of $150,000 and waive any and all minor irregularities in the bidding documents as submitted by said bidder. a.

Approve the Maintenance/General Services Agreement with Moore Fence Company, Inc., of Perris, CA, to perform As-Needed Fencing Repair Services in the amount of $150,000 per fiscal year.
b.

Authorize the City Manager, or his designee, to execute the Maintenance/General Services Agreement with Moore Fence Company, Inc., for a total contract of $150,000 per fiscal year for the initial contract term ending June 30, 2028, with two optional two-year extensions including the ability to negotiate and execute non-substantive changes and extensions, purchase orders and amendments up to $15,000 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.

6.6 PROFESSIONAL SERVICES AGREEMENT WITH ROYAL INDUSTRIAL SOLUTIONS FOR

PURCHASE OF ALLEN-BRADLEY HARDWARE PRODUCTS
That the City Council:

Approve the Professional Services Agreement with Royal Industrial Solutions of Riverside, CA, for technical services and Allen-Bradley products for $1,000,000 per year through June 30, 2032.
a.

Authorize the City Manager, or his designee, to execute the Professional Services Agreement with Royal Industrial Solutions of Riverside, CA, for $1,000,000 per year through June 30, 2032, including the ability to negotiate and execute non-substantive changes and extensions, purchase orders and amendments up to $100,000 or 10% of the contract amount.
b.

Authorize the City Manager, or his designee, to issue a Purchase Order to Royal Industrial Solutions of Riverside, CA, in the amount of $1,000,000 per year through June 30, 2032. c.

City Council make a determination under Corona Municipal Code Section 3.08.140 (D) that competitive bidding is not required for this purchase based upon the reasons provided in the “Basis for Exception to Competitive Bidding” section of this agenda report. d.

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

6.7 PROFESSIONAL SERVICES AGREEMENT WITH SOUTH COAST AUTOMATION SYSTEMS FOR

SCADA SYSTEM INTEGRATION AND MAINTENANCE

That the City Council:

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

3.08.140(D) to enter into professional services agreement with South Coast Automations Systems, Inc., to provide SCADA system integration and maintenance services. a.

Authorize the City Manager, or his designee, to execute the Professional Services Agreement with South Coast Automation Systems, Inc., to provide SCADA system maintenance and integration services in an amount not to exceed $700,000 per fiscal year. b.

Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, change orders, and amendments up to $70,000 or 10% of the total contract amount.
c.

Authorize the City Manager, or his designee, to issue yearly Purchase Orders to South Coast Automation Systems, Inc., in the amount of $700,000 per fiscal year. d.

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

6.8 APPROVE CITYWIDE PURCHASE ORDERS FOR MATERIALS AND SUPPLIES That the City Council:

Approve the Ninth Amendment to the Maintenance/General Services Agreement with Fastenal Company to extend the agreement term to June 30, 2028, for Warehouse Supply and Inventory Control/Vending Machine Program Services. a.

Authorize the City Manager, or his designee, to execute the Ninth Amendment to the Maintenance/General Services Agreement with Fastenal Company, including any nonsubstantive extensions, change orders, purchase orders, and amendments up to the amount authorized in Corona Municipal Code Section 3.08.060(H), which is equivalent to 10% of the contract amount, or $45,000.
i.

Authorize the City Manager, or his designee, to issue a purchase order with Fastenal Company in the amount of $450,000.
ii.

Authorize the City Manager, or his designee, to issue a Purchase Order in the amount of $275,000 with Grainger for the as-needed purchase of industrial supplies and equipment using the Sourcewell National Cooperative Master Price Agreement Number #091422-WWG. b.

Approve the use of the Sourcewell Master Price Agreement Number #091422-WWG for the purchase of industrial supplies and equipment in the amount of $275,000 for Fiscal Year 2027.
i.

Make a determination under Corona Municipal Code Section 3.08.125(A), Competitive bidding already completed, that competitive bidding has otherwise been accomplished as provided for the “Basis for Exception to Competitive Bidding” section of this agenda report.
ii.

Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, change orders, and amendments up to the amount authorized in Corona Municipal Code Section 3.08.080(J), which is equivalent to 10% of the contract amount, or $27,500.
iii.

Authorize the City Manager, or his designee, to issue a Purchase Order in the amount of $180,000 per fiscal year for Fiscal Years 2027 and 2028 with Staples Contract and c.

Commercial LLC for the as-needed purchase of office supplies, workplace solutions, and janitorial supplies using the Sourcewell National Cooperative Master Price Agreement Numbers #070924-SCC for office supplies and workplace solutions and #082724-SCC for janitorial supplies.

Approve the use of the Sourcewell Master Price Agreement Numbers #070924-SCC for the purchase of office supplies and workplace solutions and #082724-SCC for janitorial supplies for Fiscal Years 2027 and 2028.
i.

Make a determination under Corona Municipal Code Section 3.08.125(A), Competitive bidding already completed, that competitive bidding has otherwise been accomplished as provided for the “Basis for Exception to Competitive Bidding” section of this agenda report.
ii.

Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, change orders, and amendments up to the amount authorized in Corona Municipal Code Section 3.08.080(J), which is equivalent to 10% of the contract amount, or $18,000.
iii.

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

6.9 AWARD OF BID FOR POTABLE WATER AND WASTEWATER TREATMENT CHEMICALS That the City Council:

Award Notice Inviting Bids 26-028CA for Potable Water and Wastewater Treatment Chemicals to the following vendors for an initial purchase order for period ending June 30, 2027, with five one-year renewal periods:
a.

JCI Jones of Torrance, CA, the lowest responsive, responsible bidder, for the chemicals sodium hypochlorite 12.5% and Sodium Bisulfite 25% in the amount of $2,861,600. i.

Thatcher Company of Nevada, Inc. of Henderson, NV, the lowest responsive, responsible bidder, for the chemical aluminum sulfate 43.65% (10% acidified) in the amount of $152,000.
ii.

Pacific Star Chemical of Monrovia, CA, the lowest responsive, responsible bidder, for the chemicals aluminum sulfate 48.5% and Sodium Hydroxide 25% in the amount of $160,000.
iii.

Airgas Specialty Products of Lawrenceville, GA, the lowest responsive, responsible bidder, for the chemical Ammonium Hydroxide 19% for $75,000. iv.

Aqua Ben Corporation of Orange, CA, the lowest responsive, responsible bidder for the chemicals cationic polymer (centrifuge dewatering - wastewater treatment), cationic polymer (sludge thickening – wastewater treatment), cationic polymer (secondary clarification – wastewater treatment), anionic polymer (wastewater treatment), and anionic polymer (water treatment) in the amount of $871,100. v.

Polydyne, Inc. of Riceboro, GA, the lowest responsive, responsible bidder for the chemical cationic polymer (water treatment) in the amount of $230,000. vi.

Univar Solutions USA, LLC of Kent, WA, a responsive, responsible bidder, for the chemical Sulfuric Acid 93% in the amount of $340,000.
vii.

Pencco, Inc. of San Felipe, TX, the lowest, responsive, responsible bidder, for the chemical Ferric Chloride 40% in the amount of $154,000. viii.

Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, change orders, and amendments up to 10% per purchase order as authorized in Corona Municipal Code Section 3.08.080(J).
b.

Authorize the City Manager, or his designee, to issue annual purchase orders for the initial purchase order period ending June 30, 2027, with five one-year renewal periods to:
c.
i. JCI Jones for $2,861,600
ii. Thatcher Company for $152,000
iii. Pacific Star Chemical for $160,000
iv. Airgas Specialty Products for $75,000
v. Aqua Ben Corporation for $871,100
vi. Polydyne Inc. for $230,000
vii. Univar Solutions USA LLC for $340,000
viii. Pencco, Inc. for $154,000
That the Corona Utility Authority review, ratify, and to the extent necessary, direct the City Council to take the above actions.

6.10 NEW OPERATING AND MAINTENANCE PROJECT FOR REPLACEMENT OF VARIABLE

FREQUENCY DRIVES AT THE MANGULAR BLEND STATION
That the City Council:

Authorize the creation a new operating and maintenance project titled “Mangular Blend Station Variable Frequency Drive Replacement.”
a.

Authorize an appropriation in the amount of $225,500 from the Water Utility Fund 570 to the new project titled Mangular Blend Station Variable Frequency Drive Replacement. b.

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

6.11 COOPERATIVE AGREEMENT WITH RIVERSIDE COUNTY TRANSPORTATION COMMISSION AND

FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY FOR THE FAIR SHARE

CONTRIBUTION TOWARDS TRAFFIC IMPROVEMENTS ALONG THE GREEN RIVER

ROAD/FOOTHILL PARKWAY CORRIDOR
That the City Council:

Approve the Cooperative Agreement with the Riverside County Transportation Commission and Foothill/Eastern Transportation Corridor Agency for the fair share contribution towards traffic improvements to the Green River Road/Foothill Parkway corridor. a.

Authorize the City Manager, or his designee, to execute the Cooperative Agreement with Riverside County Transportation Commission and Foothill/Eastern Transportation Corridor Agency on the fair share contribution towards traffic improvements to the Green River Road/Foothill Parkway corridor.
b.

Accept $513,067 for the cooperative agreement with the Riverside County Transportation Commission and Foothill/Eastern Transportation Corridor Agency. c.

Authorize an appropriation in the amount of $513,067 to the Advanced Traffic Management System Phase 3 & Master Plan Update, Capital Improvement Project No. ST-2017-01 and d.

increase revenue estimates by the same amount in the Public Works Grants/Agreement Fund 243.

Approve any modifications to the form of the agreement deemed necessary by the City Attorney, which do not impact the compensation to be paid and are consistent with the Council’s direction herein.
e.

6.12 CHANGE ORDER FOR CIS INFINITY VERSION 5 UPGRADE PROJECT That the City Council:

Authorize an appropriation in the amount of $72,112 to the Utility Billing Software System Upgrade Capital Improvement Project TC-2022-03 and increase estimated revenue by the same amount in the Information Technology Fund 681.
a.

Authorize an appropriation in the amount of $72,112 to the Utilities Department’s operating budget for additional allocation costs incurred as a result of an increase to the Information Technology Fund 681, an Internal Service Fund.
b.

Approve Change Order No. 2 with Advance Utility Systems, a division of N. Harris Computer Corporation, for the CIS Infinity Version 5 upgrade in the amount of $71,789. c.

Authorize the City Manager, or his designee, to execute Change Order No. 2 and any nonsubstantive extensions, amendments, and change orders up to 10 percent of the revised contract amount.
d.

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

6.13 CITY LIABILITY, PROPERTY, AND WORKERS’ COMPENSATION INSURANCE POLICIES FOR FISCAL YEAR 2027
That the City Council:

General Liability. Authorize the renewal of the City’s excess general liability insurance policy through the Public Risk Innovation, Solutions and Management JPA for Fiscal Year 2027 with an estimated maximum premium amount of up to $3,442,000, coverage of $25M per occurrence, and a self-insured retention of $1M per occurrence. a.

Workers’ Compensation. Authorize the renewal of the City’s excess workers’ compensation insurance policy through the Public Risk Innovation, Solutions and Management JPA for Fiscal Year 2027, with an estimated maximum premium amount of up to $738,000. Coverage is equal to the statutory requirements for workers’ compensation and $5M per occurrence for employer’s liability, and an SIR of $1M per occurrence. The premium is based on estimated payroll and is subject to adjustment based on actual payroll. b.

Property. Authorize the renewal of the City’s property insurance with Alliant’s Property Insurance Program for Fiscal Year 2027, with a premium amount of $1,224,977, coverage for both real and personal property valued at approximately $832,008,384 (up from $807,192,830 last year), a coverage limit of $1.25B per occurrence (up from $1B last year, subject to policy exclusions and other sub-limits, including a $50K all-risk deductible for most buildings and facilities, a $10K deductible for vehicles off-premises and on-premises, a $500K deductible for wildfires, and a $5M deductible for the biosolids facility), continuation of coverage for vehicles at actual cash value (as opposed to replacement value), and continuation of coverage off-premises only for vehicles with a value of $100,000 or more. c.

Crime. Authorize the renewal of the City’s Master Government Crime insurance through the Public Risk Innovation, Solutions and Management JPA with the National Union Fire Insurance Company of Pittsburgh, PA, also known as AIG (“AIG”) for Fiscal Year 2027, with a premium amount of $14,353, coverage of $25M per occurrence, and a deductible of $2,500 per occurrence.
d.

Airport. Authorize the renewal of the City’s Airport Liability insurance with the Starr Indemnity & Liability Company for Fiscal Year 2027, with a premium amount of $5,116, coverage of $25M per occurrence, and no deductible or SIR.
e.

Enhanced Pollution. Authorize the renewal of the City’s enhanced pollution liability insurance with Ironshore Specialty Insurance Company for Fiscal Year 2027, with a premium of $123,575, coverage of $10M per pollution condition, and an SIR of $250,000 per pollution condition.
f.

Deadly Weapon and Crisis Response Program. Authorize the renewal of Alliant’s Deadly Weapon and Crisis Response Program coverage, underwritten by Lloyd’s of London, for Fiscal Year 2027, with an estimated maximum premium amount of up to $12,189 and coverage of $1,000,000 (up from $500,000 last year) and sub-limit coverage of $250,000 and/or $500,000 for various incident related services and coverages, with no deductible. This year the City was offered two limit options - Option 1 with same coverage as previous years of $500,000 for a total cost of $9,375.97 and Option 2 with a $1M limit for a total cost of $12,189. Since Alliant informs us that the $1M could very well cover the City’s General Liability SIR for given claims, we are recommending the additional coverage. g.

Cyber Liability. Authorize the purchase of enhanced cyber liability coverage with Public Risk Innovation, Solutions and Management JPA for Fiscal Year 2027, with a premium amount of $162,535 and coverage of $20M (up from $18M), subject to a pool aggregate of $150M, (up from $115M), including various improved sublimits (most notable of which is now a much larger $20M extortion and data recovery cost sublimit, up from $8.75M last year). The City’s cyber SIR is $250,000.
h.

Marketing Process. Pursuant to Corona Municipal Code Section 3.08.140(E), find that it is in the best interest of the City and its administrative operations to dispense with the City’s normal formal competitive bidding process and authorize the above purchases using Alliant’s competitive process, since the City’s competitive bidding process is not amenable to the purchase of these insurance policies and Alliant’s competitive process is a thorough and competitive which is an appropriate alternative to the City’s formal public competitive bidding procedures.
i.

Earthquake & Flood. Reiterate direction provided during the Spring Financial Workshop in April, wherein staff discussed current pricing for Earthquake and Flood coverage. Counsel directed staff not to purchase earthquake and flood insurance because it is not available at a reasonable cost.
j.

Implementation Actions. Authorize staff to take all other actions and execute all documents necessary to implement these recommendations, including any minor adjustments which are consistent with these recommendations and within the finally adopted Fiscal Year 2027 budgets for the Workers Compensation Fund 683 and the General Liability Fund 687. k.

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

6.14 GENERAL MUNICIPAL ELECTION – NOVEMBER 3, 2026

That the City Council:

Adopt Resolution No. 2026-074, calling and giving notice of the holding of a General Municipal Election to be held in the City of Corona on Tuesday, November 3, 2026, to elect members of the City Council for District 1, District 4, and District 5 of said City as required by the provisions of the State of California relating to General Law Cities. a.

Adopt Resolution No. 2026-075, requesting the Board of Supervisors of the County of Riverside to consolidate a General Municipal Election to be held on Tuesday, November 3, 2026, with the statewide general election to be held on the date pursuant to section 10403 of the Elections Code.
b.

Adopt Resolution No. 2026-076, adopting regulations for candidates for elective office pertaining to materials submitted to the voters and the cost thereof for the General Municipal Election to be held on Tuesday, November 3, 2026.
c.

6.15 RESOLUTION LEVYING SPECIAL TAXES TO BE COLLECTED DURING FISCAL YEAR 2027 FOR COMMUNITY FACILITIES DISTRICT NO. 2016-1 (PUBLIC SERVICES) That the City Council adopt Resolution No. 2026-043, levying special taxes to be collected during Fiscal Year 2027 for the payment of the annual cost of public services within Community Facilities District No. 2016-1 (Public Services).

6.16 RESOLUTION LEVYING SPECIAL TAXES TO BE COLLECTED DURING FISCAL YEAR 2027 FOR THE CITY’S MAINTENANCE AND SERVICES COMMUNITY FACILITIES DISTRICT That the City Council:

Adopt Resolution No. 2026-058, levying special taxes to be collected during Fiscal Year 2027 for the payment of the annual cost of maintenance services within Community Facilities District No. 2016-2 (Terrassa), Special Tax B.
a.

Adopt Resolution No. 2026-059, levying special taxes to be collected during Fiscal Year 2027 for the payment of the annual cost of maintenance services within Community Facilities District No. 2017-2 (Valencia/Seville), Special Tax B.
b.

Adopt Resolution No. 2026-060, levying special taxes to be collected during Fiscal Year 2027 for the payment of the annual cost of maintenance services within Community Facilities District No. 2018-1 (Bedford), Special Tax B.
c.

Adopt Resolution No. 2026-061, levying special taxes to be collected during Fiscal Year 2027 for the payment of the annual cost of maintenance services within Community Facilities District No. 2018-2 (Sierra Bella), Special Tax B.
d.

Adopt Resolution No. 2026-062, levying special taxes to be collected during Fiscal Year 2027 for the payment of annual cost of the operation and maintenance of parkways and open space within Community Facilities District No. 97-1 (South Corona Landscape). e.

Adopt Resolution No. 2026-063, levying special taxes to be collected during Fiscal Year 2027 for the payment of annual cost of the operation and maintenance of storm drainage facilities within Community Facilities District No. 2000-1 (Eagle Glen II). f.

Adopt Resolution No. 2026-064, levying special taxes to be collected during Fiscal Year 2027 for the payment of annual cost of the operation and maintenance of parkways and open space within Community Facilities District No. 2002-2.
g.
h. Adopt Resolution No. 2026-065, levying special taxes to be collected during Fiscal Year 2027

for the payment of annual cost of the operation and maintenance of parkways and open space within Community Facilities District No. 2002-3.

Adopt Resolution No. 2026-066, levying special taxes to be collected during Fiscal Year 2027 for the payment of the annual cost of the operation, maintenance and lighting of parkways, streets, road and open space within Community Facilities District No. 2011-1. i.

Adopt Resolution No. 2026-067, levying special taxes to be collected during Fiscal Year 2027 for the payment of the annual cost of the operation, maintenance and lighting of parkways, streets, road and open space within Community Facilities District No. 2001-1 j.

Adopt Resolution No. 2026-068, levying special taxes to be collected during Fiscal Year 2027 for the payment of the annual cost of maintenance services within Community Facilities District No. 2016-3 (Maintenance Services).
k.

6.17 RESOLUTION LEVYING SPECIAL TAXES TO BE COLLECTED DURING FISCAL YEAR 2027 FOR

SEVERAL BONDED COMMUNITY FACILITIES DISTRICTS
That the City Council:

Adopt Resolution No. 2026-044, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bond of Community Facilities District No. 2000-1 (Eagle Glen II), 2020 Special Tax Refunding Bond, and the administrative expenses with respect to the bond.
a.

Adopt Resolution No. 2026-045, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bond of Community Facilities District No. 2001-2 (Cresta-Grande), 2020 Special Tax Refunding Bond (Improvement Area No. 1), and the administrative expenses with respect to the bond. b.

Adopt Resolution No. 2026-046, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bond of Community Facilities District No. 2001-2 (Cresta-Grande), 2020 Special Tax Refunding Bond (Improvement Area No. 2), and the administrative expenses with respect to the bond. c.

Adopt Resolution No. 2026-047, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bonds of Community Facilities District No. 2002-1 (Dos Lagos), 2017 Special Tax Refunding Bonds, and the administrative expenses with respect to the bonds.
d.

Adopt Resolution No. 2026-048, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bonds of Community Facilities District No. 2002-1 (Dos Lagos), Improvement Area 1, 2017 Special Tax Refunding Bonds, and the administrative expenses with respect to the bonds. e.

Adopt Resolution No. 2026-049, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bonds of Community Facilities District No. 2002-4 (Corona Crossings), 2017 Special Tax Refunding Bonds, and the administrative expenses with respect to the bonds.
f.

Adopt Resolution No. 2026-050, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bond of Community Facilities District No. 2003-2 (Highlands Collection) 2020 Special Tax Refunding Bond, and the administrative expenses with respect to the bond.
g.

Adopt Resolution No. 2026-051, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bond of Community Facilities District No. 2004-1 (Buchanan Street) 2020 Special Tax Refunding Bond, and the h.

administrative expenses with respect to the bond.

Adopt Resolution No. 2026-052, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bonds of Community Facilities District No. 2016-2 (Terrassa), 2018 Special Tax Bonds, Special Tax A, and the administrative expenses with respect to the bonds.
i.

Adopt Resolution No. 2026-053, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bonds of Community Facilities District No. 2017-2 (Valencia/Seville), 2018 Special Tax Bonds, Special Tax A, and the administrative expenses with respect to the bonds.
j.

Adopt Resolution No. 2026-054, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bonds of Community Facilities District No. 2018-1 (Bedford) Improvement Area No. 1, 2018 Special Tax Bonds and 2020 Special Tax Bonds, Special Tax A, and the administrative expenses with respect to the bonds.
k.

Adopt Resolution No. 2026-055, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bonds of Community Facilities District No. 2018-1 (Bedford) Improvement Area No. 2, 2024 Special Tax Bonds, Special Tax A, and the administrative expenses with respect to the bonds. l.

Adopt Resolution No. 2026-056, levying special taxes to be collected during Fiscal Year 2027 for the payment of administrative expenses incurred in connection with the levy and collection of special taxes, the establishment of the reserve fund, and the collection and accumulation of funds for the acquisition or construction of certain public facilities within Community Facilities District No. 2018-1 (Bedford) Improvement Area No. 4, Special Tax A. m.

Adopt Resolution No. 2026-057, levying special taxes to be collected during Fiscal Year 2027 for the payment of the principal and interest on the outstanding bonds of Community Facilities District No. 2018-2 (Sierra Bella), 2022 Special Tax Bonds, Series A, Special Tax A, and the administrative expenses with respect to the bonds. n.

6.18 RESOLUTION ADOPTING THE 2026 LOCAL GUIDELINES FOR IMPLEMENTING THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT
That the City Council adopt Resolution No. 2026-073 approving the 2026 Local Guidelines for Implementing the California Environmental Quality Act for the City of Corona.

6.19 RESOLUTIONS APPROVING THE CITY OF CORONA’S INVESTMENT POLICY AND THE

PENSIONSTABILIZATION TRUST INVESTMENT POLICY
That the City Council:
a. Adopt Resolution No. 2026-077, approving the City of Corona’s Investment Policy. b. Adopt Resolution No. 2026-078, approving the Pension Stabilization Trust Investment Policy.

6.20 RESOLUTION ADOPTING THE CITY OF CORONA 2026 POTABLE WATER MASTER PLAN UPDATE
That the City Council adopt Resolution No 2026-079, adopting the City of Corona 2026 Potable Water Master Plan.

That the Corona Utility Authority review, ratify, and to the extent necessary, direct the City Council to

take the above actions.

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

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

8.1 PUBLIC HEARING CONFIRMING THE DIAGRAM AND ASSESSMENT FOR LIGHTING MAINTENANCE DISTRICT NO. 84-1 AND TO DETACH CERTAIN TERRITORY FROM THE

DISTRICT
That the City Council adopt Resolution No. 2026-038, confirming the diagram and assessment for Lighting Maintenance District No. 84-1 for Fiscal Year 2027 and to detach certain territory from the District.

8.2 PUBLIC HEARING CONFIRMING THE DIAGRAM AND ASSESSMENT WITHIN ZONE 14 OF LANDSCAPE MAINTENANCE DISTRICT NO. 84-2 FOR FISCAL YEAR 2027 That the City Council adopt Resolution No. 2026-041, confirming the diagram and assessment within Zone 14 of Landscape Maintenance District No. 84-2 for Fiscal Year 2027.

8.3 PUBLIC HEARING CONFIRMING THE DIAGRAM AND ASSESSMENT WITHIN ZONE 20 OF LANDSCAPE MAINTENANCE DISTRICT NO. 84-2 FOR FISCAL YEAR 2027 That the City Council adopt Resolution No. 2026-042, confirming the diagram and assessment within Zone 20 of Landscape Maintenance District No. 84-2 for Fiscal Year 2027.

8.4 PUBLIC HEARING CONFIRMING THE DIAGRAM AND ASSESSMENT WITHIN ZONES 1, 2, 4, 6, 7, 10, 15, 17, 18, AND 19 OF LANDSCAPE MAINTENANCE DISTRICT NO. 84-2 FOR FISCAL YEAR 2027
That the City Council adopt Resolution No. 2026-040, confirming the diagram and assessment within Zones 1, 2, 4, 6, 7, 10, 15, 17, 18, and 19 of Landscape Maintenance District No. 84-2 for Fiscal Year 2027.

8.5 PUBLIC HEARING CONFIRMING THE DIAGRAM AND ASSESSMENT FOR LIGHTING MAINTENANCE DISTRICT NO. 2003-1 FOR FISCAL YEAR 2027
That the City Council adopt Resolution No. 2026-039, confirming the diagram and assessment for Lighting Maintenance District No. 2003-1 for Fiscal Year 2027.

8.6 PUBLIC HEARING AND ELECTION FOR ANNEXATION NO. 46 INTO COMMUNITY FACILITIES DISTRICT NO. 2016-3 (MAINTENANCE SERVICES)
That the City Council:

Adopt Resolution No. 2026-069, calling a special election and submitting to the qualified electors of the territory proposed to be annexed to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona the question of levying special taxes within the territory proposed to be annexed (Annexation No. 46).
a.

Adopt Resolution No. 2026-070, declaring the results of the special election for Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona on the proposition of the annual levy of special taxes within the territory proposed to be annexed to said Community Facilities District to pay the costs of certain services to be provided by the Community Facilities District, determining that the territory proposed to be annexed is added to and part of said Community Facilities District with full legal effect (Annexation No. 46). b.

Adopt Resolution No. 2026-070, declaring the results of the special election for Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona on the proposition of the annual levy of special taxes within the territory proposed to be annexed to said Community Facilities District to pay the costs of certain services to be provided by the Community Facilities District, determining that the territory proposed to be annexed is added to and part of said Community Facilities District with full legal effect (Annexation No. 46).

8.7 ZONE TEXT AMENDMENT 2026-0002 ALLOWING RELIGIOUS FACILITIES UP TO 10,000 SQUARE FEET OF TOTAL FLOOR AREA AS A CONDITIONALLY PERMITTED USE IN THE M4 INDUSTRIAL PARK ZONE, AND REVISING TITLE 17 TO REPLACE THE TERM CHURCH WITH RELIGIOUS

FACILITIES
That the City Council:

Approve Zone Text Amendment 2026-0002, as recommended by the Planning and Housing Commission.
a.

Introduce, by title only, and waive full reading of consideration of Ordinance No. 3428, first reading of an ordinance amending Section 17.44.030 of Title 17 (Zoning) of the Corona Municipal Code to allow religious facilities not exceeding 10,000 square feet as a conditionally permitted use within the M-4 (Industrial Park) Zone, and amending various other sections in Title 17 to replace the term “Churches” with “Religious Facilities” (ZTA2026-0002). b.

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

9.1 REQUEST BY VICE MAYOR SPEAKE TO EXPLORE REGULATIONS FOR OUTPATIENT DRUG

ADDICTION TREATMENT CLINICS
That the City Council provide direction on whether to amend the Zoning Code to regulate outpatient drug addiction treatment clinics.

9.2 ORDINANCE AMENDING CHAPTERS 10.48 AND 12.24 OF THE CORONA MUNICIPAL CODE TO

UPDATE REGULATIONS REGARDING THE OPERATION OF BICYCLES AND ELECTRIC

BICYCLES
That the City Council introduce, by title only, and waive full reading of Ordinance No. 3430 amending Chapters 10.48 and 12.24 of the Corona Municipal Code to update regulations regarding the operation of bicycles and electric bicycles.

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 MAY 26, 2026.

11.1.a LIBRARY REPORT MAY 2026

LIBRARY MANAGER, DANIELL WHITTINGTON, GAVE AN UPDATE ON LIBRARY ACTIVITIES FOR THE MONTH OF MAY.

11.1.b SUMMER AT YOUR LIBRARY PREVIEW REPORT

LIBRARY SUPERVISOR, JENNIFER BAUSERMAN, PRESENTED THE SUMMER AT YUR LIBRARY (SAYL) PREVIEW REPORT.

11.1.c FRIENDS OF THE LIBRARY REPORT

VICE PRESIDENT, TERRI SIEGERT-JAGGERS, GAVE AN UPDATE ON THE FRIENDS OF THE CORONA PUBLIC LIBRARY.

11.1.d MINI MAKERS - WEDNESDAYS, 1-3pm, AGES 6-12
FAMILY S.T.E.M. NIGHT: JUNE 12TH AND JULY 10TH, 6-7:30 WITH CAREGIVER.

11.1.e FENCING 101 CLASS
JUNE 11, 2026, 6-7:30PM, 6TH-12TH GRADE.

11.2 Planning & Housing Commission

11.3 Parks & Recreation Commission
PARKS AND RECREATION COMMISSION REPORT UPDATE FOR MAY 12, 2026.

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

11.3.b APRIL 2026 RECREATION PROGRAMMING STATISTICS REPORT

11.3.c COMMUNITY SERVICES REPORT - MAY 2026

11.3.d CITRUS AND KELLOGG PARKS - PROPOSED CELL TOWERS

11.3.e CIP ANNUAL REPORT

11.4 Regional Meetings

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

ASSOCIATION OF GOVERNMENTS (SCAG) TRANSPORTATION COMMITTEE MEETING OF JUNE 4, 2026

11.4.b UPDATE FROM VICE MAYOR WES SPEAKE ON THE CAL CITIES HOUSING,

COMMUNITY, AND ECONOMIC DEVELOPMENT POLICY COMMITTEE (HCED) MEETING OF JUNE 5, 2026

11.4.c UPDATE FROM COUNCIL MEMBER JIM STEINER ON THE RIVERSIDE TRANSIT AGENCY (RTA) BOARD MEETING OF JUNE 10, 2026

12. CITY ATTORNEY'S REPORTS AND COMMENTS

13. CITY MANAGER'S REPORTS AND COMMENTS

14. CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

15. FUTURE AGENDA ITEMS
This portion of the agenda is for items requested by the Mayor, Council Members or Staff for consideration at a future meeting. No immediate action is taken on Future Agenda Items; this section serves to highlight topics that will be considered at upcoming meetings. Council action on items that have appeared in this section takes place under Administrative Reports, when accompanied by a staff report.

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

15.2 UPDATE TO CMC 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) JULY 1, 2026

15.3 CMC UPDATE FOR EVENTS (STAFF) AUGUST 5, 2026

15.4 MAGNOLIA AVENUE/EL SOBRANTE INTERSECTION UPDATE (W. SPEAKE) AUGUST 19, 2026

16. ADJOURNMENT
The next regular meeting of the City Council is scheduled for July 1, 2026 or thereafter as noted on the posted agenda for closed session items in the City Council Board Room followed by the regular meeting at 6:00 p.m. or thereafter as noted on the posted agenda in the City Council Chambers.

This meeting is being conducted in person as well as via teleconference. For members of the public wishing to submit written comments, please email comments to the City Clerk at [email protected] prior to the City Council meeting and your comments will be made part of the official record of proceedings.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the ADA Coordinator at (951) 736-2235. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Meeting is Being Recorded.

DRAFT
1 City of Corona
City Council Minutes
Wednesday, June 3, 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 5:00 p.m. for the purpose listed below. Present were Mayor Casillas, Vice Mayor Speake, Council Member Daddario, Council Member Richins, and Council Member Steiner. Closed Session adjourned at 5:4 p.m.

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

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

3. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Dean Derleth, City Attorney.

4. CONVENE OPEN SESSION
Mayor Casillas called the meeting to order at 6:01 p.m.

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS
None.

6. CONSENT CALENDAR
The Consent Calendar was approved with the exception of Items 6.3, 6.4, and 6.7, which were voted on separately.

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

DRAFT
2 6.1 MINUTES - CITY COUNCIL MEETING MAY 20, 2026
THE MEETING MINUTES WERE APPROVED.

6.2 CONSTRUCTION CONTRACT WITH SELECT ELECTRIC, INC. FOR THE

CITYWIDE DYNAMIC MESSAGE SIGN RETROFIT
THIS ITEM WAS APPROVED.

That the City Council:
a. Adopt the Plans and Specifications for the Citywide Dynamic Message Sign Retrofit, Capital Improvement Project No. ST-2023-04, Notice Inviting Bids 26-042CA.
b. Award Notice Inviting Bids 26-042CA to Select Electric, the lowest responsive, responsible bidder, for the total amount of $505,165, and waive any and all minor irregularities in the bidding document as submitted by said bidder.
c. Approve the Construction Contract with Select Electric, for the Citywide Dynamic Message Sign Retrofit, Capital Improvement Project No. ST2023-04, in the amount of $505,165. d. Authorize the City Manager, or his designee, to execute the construction contract with Select Electric, in the amount of $505,165, including any nonsubstantive exceptions, change orders, purchase orders, and amendments up to 10%, which is equivalent to $50,516, as authorized by Corona Municipal Code 3.08.050(H).
e. Authorize the City Manager, or his designee, to issue a purchase order to Select Electric, in the amount of $505,165.

6.3 RADIO ROAD RAILROAD CROSSING IMPROVEMENTS, CAPITAL
IMPROVEMENT PROJECT NO. ST-2022-05
The following residents addressed the Council to provide comments on the proposed item: Brian Hatch and Joe Morgan.

The Council had inquiries and Savat Khamphou, Public Works, Director, provided clarification.

Moved by: Tony Daddario
Seconded by: Jim Steiner
That the City Council:
a. Authorize the City Manager, or his designee, to execute the Agreement with BNSF for the Radio Road Railroad Crossing Improvements, Capital Improvement Project No. ST-2022-05
b. Approve any modifications to the form of the agreement deemed necessary by the City Attorney, which do not impact the compensation to be paid and which are consistent with the Council’s directions herein.

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

6.4 PROPOSED SHORT-RANGE TRANSIT PLAN FOR FISCAL YEARS 2027 THROUGH 2029
Sudesh Paul, Transit Program Manager, provided a report. The Council had inquiries and Ms. Paul provided clarification.

Moved by: Wes Speake
Seconded by: Jim Steiner
That the City Council:
a. Adopt the proposed Short Range Transit Plan for fiscal year 2027 through 2029.
b. Direct staff to submit the approved Short Range Transit Plan for fiscal year 2027 through 2029 to the Riverside County Transportation Commission for approval.
c. Authorize revisions to the Fiscal Year 2027 Transit Service Fund revenue and expense budget following approval of the Fiscal Year 2027 through 2029 Short Range Transit Plan from the Riverside County Transportation Commission.
d. Authorize an appropriation and an offsetting revenue in the amount of $1,500,000 from the Transit Service Fund 577 to the COA – Citywide Bus Stop Improvements, Capital Improvement Project No. FC-2022-19 for Fiscal Year 2027.
e. Authorize an appropriation and an offsetting revenue in the amount of $3,190,000 from the Transit Service Fund 577 to a newly created Operating and Maintenance project titled Replacement Buses for Fixed Route for Fiscal Year 2027.

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

6.5 MAINTENANCE AND GENERAL SERVICES AGREEMENT WITH APPLIED TECHNOLOGIES GROUP, INC. FOR WIRELESS NETWORK AND

MICROWAVE SYSTEM MAINTENANCE, SUPPORT, AND IMPLEMENTATION THIS ITEM WAS APPROVED.

That the City Council:
a. Award Request for Proposals No. 26-022SB for As-Needed Wireless Network and Microwave System Maintenance, Support and

DRAFT
4 Implementation services to Applied Technology Group, Inc. of Bakersfield, CA in the amount of $200,000 per fiscal year.
b. Authorize the City Manager, or his designee, to execute the Maintenance/General Services Agreement with Applied Technology Group, Inc., for a six-year term beginning July 1, 2026 and ending June 30, 2032 in the amount of $200,000 per fiscal year.
c. Authorize the City Manager, or his designee, to negotiate and execute nonsubstantive extensions, change orders, and amendments up to $20,000 or 10% as authorized in Corona Municipal Code Section 3.08.060(H). d. Authorize the City Manager, or his designee, to issue a purchase order to Applied Technology Group, Inc. in the amount of $200,000 per fiscal year.

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

6.6 WESTERN RIVERSIDE COUNTY REGIONAL WASTEWATER AUTHORITY FY 2027 BUDGET
THIS ITEM WAS APPROVED.

That the City Council ratify the proposed Western Riverside County Regional Wastewater Authority Fiscal Year 2027 budget.

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

6.7 FIRST AMENDMENT TO THE MAINTENANCE AND GENERAL SERVICES

AGREEMENT WITH VORTEX SERVICES LLC DBA SANCON

TECHNOLOGIES FOR INFRASTRUCTURE REHABILITATION SERVICES Vice Mayor Speake and Jacob Ellis, City Manager, provided comments.

Moved by: Wes Speake
Seconded by: Tom Richins
That the City Council:
a. Approve the First Amendment to the Maintenance/General Services Agreement with Vortex Services, LLC dba Sancon Technologies to perform Sewer Infrastructure Rehabilitation Services in the amount of $850,000. b. Authorize the City Manager, or his designee, to execute the First Amendment to the Maintenance/General Services Agreement with Vortex Services, LLC dba Sancon Technologies for a total contract amount of $850,000 per fiscal year through June 30, 2028, including the ability to negotiate and execute non-substantive changes and extensions, purchase orders and amendments up to $85,000 or 10% of the agreement amount. c. Authorize the City Manager, or his designee, to issue a Purchase Order to Vortex Services, LLC dba Sancon Technologies in the amount of $850,000 per fiscal year.

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

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

7. COMMUNICATIONS FROM THE PUBLIC
The following residents addressed the Council: Concepcion Terrones, Lydia Heusner, Steve Heusner, Eugene Fize'k, Tom Sherman, Ashley Kaiser, Joe Morgan, and Don Fuller.

8. PUBLIC HEARINGS

8.1 PUBLIC HEARING FOR THE ADOPTION OF THE CITY OF CORONA 2025

URBAN WATER MANAGEMENT PLAN
Tom Moody, Utilities Director, provided a report. The Council had inquiries and Mr. Moody provided clarification. 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.

Moved by: Wes Speake
Seconded by: Tony Daddario
That the City Council:
a. Conduct a public hearing to receive comments concerning the 2025 Urban Water Management Plan Update.
b. Adopt Resolution No. 2026-071, adopting the City of Corona 2025 Urban Water Management Plan Update.

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

9. ADMINISTRATIVE REPORTS

9.1 UPDATE ON POTENTIAL DOWNTOWN BUSINESS IMPROVEMENT

DISTRICT FORMATION OUTREACH
Joel Belding, Economic Development Director, provided a report. The following residents provided comments on the proposed item: Mark Fogle, Wayne Tallman, and Joe Morgan. Vice Mayor Speake and Mayor Casillas provided comments.

The Council unanimously agreed to direct staff to discontinue Business Improvement District formation activities.

That the City Council direct staff to discontinue Business Improvement District formation activities.

9.2 PROPOSAL BY TOYOTA OF CORONA FOR CITY PARTICIPATION IN

FREEWAY SIGN REPLACEMENT

DRAFT
6 Joel Belding, Economic Development Director, provided a report. Don Fuller, resident, addressed the Council to provide comments on the proposed item. The Council provided comments and had inquiries. Mr. Belding and Jacob Ellis, City Manager, provided clarification. Mayor Casillas made an alternate motion to accept staff's recommendation with a request of 12 minutes instead of 9 minutes for City messaging on sign. There was no second and the motion died.

Moved by: Tony Daddario
Seconded by: Wes Speake
That the City Council authorize staff to enter into an agreement with Toyota of Corona to fund 50% of the proposed freeway sign, with a not to exceed amount of $396,015.

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

9.3 ADOPTION OF THE CITY OF CORONA PROPOSED BUDGET FOR FISCAL YEAR 2027, AMENDMENTS TO THE FISCAL YEAR 2026 ADOPTED

BUDGET, AND RELATED CONTRACT AMENDMENTS, CHANGE ORDERS,

AND PURCHASE ORDERS
Moved by: Tony Daddario
Seconded by: Jim Steiner
That the:
a. City Council Adopt Resolution No. 2026-032, adopting the City’s budget for Fiscal Year 2027 and General Fund Budget Policies.
b. Corona Utility Authority adopts Resolution No. 2026-033, adopting said Authority’s budget for Fiscal Year 2027 and Budget Policies. c. Corona Public Finance Authority adopts Resolution No. 2026-034, adopting said Authority’s budget for Fiscal Year 2027 and Budget Policies. d. Corona Housing Authority adopts Resolution No. 2026-035, adopting said Authority’s budget for Fiscal Year 2027 and Budget Policies. e. City Council adopts Resolution No. 2026-036, adopting the annual appropriations limit for Fiscal Year 2027 and selecting the population and inflation factors accordingly.
f. City Council approve the following contract amendments, change orders, and purchase orders for Fiscal Year 2027:
i. Authorize the City Manager, or his designee, to issue purchase orders for the attached list (Exhibit 8) of Information Technology software renewals for Fiscal Year 2027 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).

DRAFT
7 ii. Authorize a Maintenance/General Services Agreement with HCI Environmental & Engineering Service in the amount of $136,875.53 for Hazardous Waste Disposal Services and Annual Maintenance at the Corona Firing Range.
 Authorize the City Manager, or his designee, to issue a Purchase Order to HCI Environmental & Engineering Service in the amount of $136,875.53.
 Authorize the City Manager, or his designee, to negotiate and execute non-substantive extensions, change orders,
amendments, and additional purchase orders up to the amount permitted under Corona Municipal Code Section 3.08.060(I), which is equivalent to 10% of the contract value or $13,687. iii. Authorize Amendments to the Maintenance/General Services Agreements with Tropical Plaza Nursery, Inc., Greentech Landscape, Inc., and Integrity Arborist and Ecoscape, Inc., for Landscaping Services.
 Authorize the Seventh Amendment to the Maintenance/General Services Agreement with Tropical Plaza Nursery, Inc. for Areas 1 & 5 Landscaping Services.
 Authorize the City Manager, or his designee, to execute the Seventh Amendment to the Maintenance/General Service
Agreement to extend the term through June 30, 2027 and add sports field mowing services, at the rates set forth therein and with a total compensation of $860,724 annually, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized by Corona
Municipal Code Section 3.08.060 (I), which is equivalent to 10% or $86,072.
 Authorize the First Amendment to the Maintenance/General Services Agreement with Greentech Landscape, Inc. for Area 4 Landscaping Services.
 Authorize the City Manager, or his designee, to execute the First Amendment to the Maintenance/General Service
Agreement to add sports field mowing services, at the rates set forth therein and with a total compensation of $342,480 annually, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized by Corona Municipal Code Section 3.08.060 (I), which is equivalent to 10% or $34,248.
 Authorize the First Amendment to the Maintenance/General Services Agreement with Integrity Arborist and Ecoscape, Inc. for Area 2 Landscaping Services.
 Authorize the City Manager, or his designee, to execute the Seventh Amendment to the Maintenance/General Service
Agreement to add sports field mowing services, at the rates set

DRAFT
8 forth therein and with a total compensation of $532,745.75 annually, including any non-substantive extensions, change orders, purchase orders, and amendments up to the amount authorized by Corona Municipal Code Section 3.08.060 (I), which is equivalent to 10% or $53,274.57.
g. City Council approve the following budget amendments for Fiscal Year 2026:
i. Authorize an appropriation in the amount of $138,314 to the South Corona Mall Acquisition and Improvement Operating and Maintenance Project No. 79320 within the Measure X Fund 120 for additional design services related to the conversion of a building from a former retail location to a multi-tenant food hall.
ii. Authorize an appropriation in the amount of $20,000 from the Library Facilities and Collection Fee Fund 206 to the Library Materials Operating and Maintenance Project No. 63900 for the expansion of the children’s book collection.
iii. Authorize an appropriation in the amount of $34,500 from the Information Technology Fund 681 to the Information Technology Department for the procurement of DocAccess Software.
iv. Authorize (1) part-time Library Assistant position in the Community Services Department to support program delivery and daily operations at the Corona Public Library’s Innovation Center. The position is to be funded for four years through a state grant intended to support both the construction and operations of the Corona Innovation Center. h. Adopt Resolution No. 2026-072, approving the City of Corona Position Library and Compensation Plan and repealing all prior Plans, including Resolution No. 2026-027, effective June 13, 2026.

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

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.

DRAFT
9 11.4 Regional Meetings
Mayor Casillas provided an update on the Western Riverside Council of Governments (WRCOG) meeting of June 1, 2026.

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

COUNTY HABITAT CONSERVATION AGENCY (RCHCA) MEETING OF
MAY 14, 2026
Council Member Richins provided an update.

11.4.b UPDATE FROM COUNCIL MEMBER JIM STEINER ON THE RIVERSIDE TRANSIT AGENCY (RTA) BOARD MEETING OF MAY 28, 2026
Council Member Steiner provided an update.

11.4.c UPDATE FROM COUNCIL MEMBER DADDARIO ON THE WESTERN

RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY (RCA)
MEETING OF JUNE 1, 2026
Council Member Daddario provided an update.

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

DIRECTORS OF THE WESTERN RIVERSIDE COUNTY REGIONAL
WASTEWATER AUTHORITY (WRCRWA) MEETING OF MAY 21, 2026
Vice Mayor Speake provided an update.

11.4.e UPDATE FROM VICE MAYOR WES SPEAKE ON THE OWOW STEERING COMMITTEE MEETING OF MAY 28, 2026
Vice Mayor Speake provided an update.

12. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

13. CITY MANAGER'S REPORTS AND COMMENTS
None.

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

15. FUTURE AGENDA ITEMS

15.1 UPDATE OF CHAPTER 5.34 PEDDLERS AND SOLICITORS (W. SPEAKE) JUNE 17, 2026

15.2 EXPLORE THE LEGALITIES OF REQUIRING CUP’S FOR OUTPATIENT DRUG ADDICTION TREATMENT CLINICS (W. SPEAKE) JUNE 17, 2026

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

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

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

DRAFT
10 15.6 MAGNOLIA AVENUE/EL SOBRANTE INTERSECTION UPDATE (W. SPEAKE) AUGUST 2026

16. ADJOURNMENT
The next scheduled meeting of the Council is on June 17, 2026. Mayor Casillas adjourned the meeting at 8:20 p.m. in honor of Ken Meyer Jr.

DATE: 06/17/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-220

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 APRIL 2026
RECOMMENDED ACTION:

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

M E M O R A N D U M
June 17, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director

SUBJECT: Monthly Fiscal Report, April 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 April 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: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 4,946,016.88 $ 71,420,501.94 $ 72,499,843.86 $ 3,866,674.96 Deposits in Transit 1,396,875.00 1,396,875.00 1,004,878.95 Outstanding Checks (3,496,529.39) 1,517,177.64 (1,517,177.64) Fiscal Agents 113,975,410.60 276,309.00 136,476,950.46
Developer Escrow Accounts 2,529,523.58
1,004,878.95
3,496,529.39
22,777,848.86
2,529,523.58
Investments
Chandler Investment- City Account 382,922,763.85 23,263,942.75 22,502,504.20 383,684,202.40 Chandler Investment -Pension Trust Fund 50,775,267.63 61,268.61 50,836,536.24 LAIF 55,590,171.52 13,696,162.72 36,000,000.00 33,286,334.24 Investments Subtotal 489,288,203.00 37,021,374.08 58,502,504.20 467,807,072.88 Change Fund 10,248.00 10,248.00
Returned Checks 22,285.00 31,284.60 34,056.67 19,512.93 Credit Card Reconciling Items- Fees (2,659.98) 2,659.98 2,657.75 (2,657.75) TOTAL $ 608,669,372.69 $ 135,755,077.80 $ 134,229,424.12 $ 610,195,026.37 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
April 30, 2026
Docusign Envelope ID: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 33,286,334.24 $ $ 33,286,334.24
Chandler Investment- City Account 383,684,202.40 $ $ 383,684,202.40 Chandler Investment -Pension Trust Fund 50,836,536.24 $ $ 50,836,536.24 Investment Total 467,807,072.88 467,807,072.88
General Account - Bank of America 3,366,816.37 904,740.48 (1,417,180.58) 16,855.18 2,871,231.45 Worker's Comp Account - Bank of America 499,858.59 100,138.47 (99,997.06) 500,000.00 Fiscal Agent Accounts 136,476,950.46 136,476,950.46
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 $ 610,690,469.88 $ 1,004,878.95 $ (1,517,177.64) $ 16,855.18 $ 610,195,026.37 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
April 30, 2026
Docusign Envelope ID: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010

General Fund $ 232,058,909.03
Special Revenue Funds
Gas Tax 11,823,392.58
Measure A 18,797,435.51
Trip Reduction 2,356,323.17
Asset Forfeiture 403,947.92
Development 33,247,941.37
Residential Refuse/Recycling 219,631.84
Landscape and Streetlight Maintenance 28,603,696.95
Other Grants and Endowments 9,235,006.98
Public, Educ,Govt (PEG) 3,287.07 104,690,663.39
Debt Service Funds
Public Financing Authority 242,844.29 242,844.29
Capital Project Funds
Housing/Community Development (1,395,811.63)
Planned Local Drainage 445,557.13
Other Grants (26,104,263.20)
Public Facility Project (6,883,592.84)
Corona Housing Authority (18,803,100.19) 15,135,010.35
Enterprise Funds
Water Utility 89,384,015.45
Water Reclamation Utility 81,916,829.40
Transit (464,087.50)
Electric Utility 35,763,693.77
Airport 1,977,420.17 208,577,871.29
Internal Service Funds
Fleet Operations 2,349,436.09
Workers' Compensation 24,639,530.13
Liability Risk 2,588,048.59
Warehouse Services 979,911.30
Information Technology 9,783,771.42 40,340,697.53
Fiduciary Funds
AD & CFD Bond Funds 34,120,180.00
AB109 PACT -
Successor Agency 8,966,961.03 43,087,141.03
Total All Funds $ 610,195,026.37
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
April 30, 2026
Docusign Envelope ID: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 35,451,893.81 35,256,347.90 7.54%
Agency 6,500,000.00 6,506,750.50 6,480,115.00 1.39%
CMO 49,915,000.00 47,615,205.92 46,480,305.24 9.94%
Pension Trust 1,180,844.36 63,263,769.51 50,836,536.24 10.87% Receivable 167,702.99 167,702.99 167,702.99 0.04%
Corporate 109,540,000.00 109,176,427.93 108,652,089.56 23.23% LAIF 33,286,334.24 33,286,334.24 33,286,334.24 7.12%
Money Market Fund FI 6,712,069.70 6,712,069.70 6,712,069.70 1.43% Municipal Bonds 4,395,000.00 4,452,583.29 4,418,161.65 0.94% Supranational 9,000,000.00 9,007,434.00 8,911,440.00 1.90% US Treasury 167,300,000.00 167,293,285.36 166,605,970.36 35.61% TOTAL PORTFOLIO $ 431,976,951.29 482,933,457.25 $ 100.00% 467,807,072.88 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
April 30, 2026
Docusign Envelope ID: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010

DATE: 06/17/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-221

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 APRIL 2026
RECOMMENDED ACTION:

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

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending April 30, 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 April 30, 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 March 31, 2026 438,512,935 $ 50,775,268 $ 489,288,203 $ Acquisitions / Additions: Agency Notes 3,991,719 3,991,719 US Corporate Notes 6,190,496 6,190,496 LAIF 13,696,163 13,696,163 Money Market Fund 9,875,514 61,269 9,936,783 $ 33,753,892 61,269 $ 33,815,161
Dispositions / Withdrawals:

Agency Notes 1,453,750 1,453,750
US Corporate Notes 3,868,906 3,868,906 LAIF 36,000,000 36,000,000 Money Market Fund 7,165,885 7,165,885 Maturity/Call Redemption 6,390,000 6,390,000 $ 54,878,541 $ 54,878,541
Gain/(Loss) on Dispositions (417,750) $ (417,750) $ Ending balance April 30, 2026 416,970,537 $ 50,836,536 $ $ 467,807,073 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of April 30, 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: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 2.33
Average Coupon 3.94%
Average Purchase YTM 4.20%
Average Market YTM 4.07%
Average Credit Quality* AA+
Average Final Maturity 2.74
Average Life 2.57
End Values as of
03/31/2026
End Values as of
04/30/2026
Market Value 441,691,893.47 419,669,687.73
Accrued Interest 2,860,803.87 2,937,635.60
Total Market Value 444,552,697.35 422,607,323.33
Income Earned 1,740,937.84 1,852,183.09
Cont/WD (11,100,000.00) (22,900,000.00)
Par 442,898,076.96 421,632,743.20
Book Value 438,512,935.37 416,970,536.64
Cost Value 438,512,935.37 416,970,536.64
United States 39.86%
Federal Home Loan Mortgage Corp 11.35%
LAIF 7.93%
International Bank for Recon and Dev 2.15%
Federated Hermes, Inc. 1.60%
American Express Credit Master Trust 1.55%
Guardian Life Global Funding 1.50%
The Home Depot, Inc. 1.43%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 11.3 Compliant
Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.4 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 3 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 26.0 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.6 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 33.3 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.6 Compliant
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 1.6 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 1.1 Compliant
Max % Issuer (MV) 5.0 1.1 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 2.1 Compliant
Max % Issuer (MV) 10.0 2.1 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 39.9 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 438,512,935.37 463,097,630.34
Maturities/Calls (6,390,000.00) (17,090,000.00)
Principal Paydowns (1,613,855.23) (9,021,652.64)
Purchases 33,753,891.95 409,638,202.65
Sales (46,874,685.36) (430,688,446.41)
Change in Cash, Payables, Receivables (425,270.62) (163,254.75) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 7,520.52 1,198,057.44
Ending Book Value 416,970,536.64 416,970,536.64
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 441,691,893.47 467,745,815.94
Maturities/Calls (6,390,000.00) (17,090,000.00)
Principal Paydowns (1,613,855.23) (9,021,652.64)
Purchases 33,753,891.95 409,638,202.65
Sales (46,874,685.36) (430,688,446.41)
Change in Cash, Payables, Receivables (425,270.62) (163,254.75) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (479,807.00) (1,949,034.50) Realized Gain (Loss) 7,520.52 1,198,057.44
Ending Market Value 419,669,687.73 419,669,687.73
Maturities / Calls
Month to Date (6,390,000.00)
Fiscal Year to Date (17,090,000.00)
Principal Paydowns
Month to Date (1,613,855.23)
Fiscal Year to Date (9,021,652.64)
Purchases
Month to Date 33,753,891.95
Fiscal Year to Date 409,638,202.65
Sales
Month to Date (46,874,685.36)
Fiscal Year to Date (430,688,446.41)
Interest Received
Month to Date 1,781,998.53
Fiscal Year to Date 13,684,659.76
Purchased / Sold Interest
Month to Date (6,647.17)
Fiscal Year to Date 353,443.84
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 167,065.96 03/25/20245.01%
166,915.87
166,915.87
100.09

3.70%
167,210.98
138.66

0.04%
295.11
Aaa/AAA
NA

0.90 0.07
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 772,409.47 05/14/20245.41%
772,388.00
772,388.00
100.23

3.94%
774,210.73
1,857.22

0.18%
1,822.73
NA/AAA
AAA

1.05 0.15
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 574,258.96 05/07/20245.39%
574,225.59
574,225.59
100.24

3.69%
575,642.35
945.77

0.14%
1,416.75
NA/AAA
AAA

1.22 0.14
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 427,162.94 02/22/2023

5.01%
427,085.11
427,085.11
100.23

4.24%
428,156.94
951.15

0.10%
1,071.84
Aaa/NA
AAA

1.54 0.28
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 924,478.71 05/17/20245.32%
924,370.55
924,370.55
100.54

3.78%
929,429.29
2,185.88

0.22%
5,058.74
Aaa/NA
AAA

1.72 0.34
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
100.52

4.13%
2,100,903.53
4,486.53

0.50%
11,060.07
NA/AAA
AAA

1.72 0.69
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 2,039,285.57 02/13/20245.21%
2,039,196.86
2,039,196.86
100.59

4.06%
2,051,364.26
4,722.08

0.49%
12,167.40
Aaa/AAA
NA

2.29 0.49
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
100.45

3.98%
3,661,333.25
8,359.20

0.87%
17,343.64
NA/AAA
AAA

2.38 0.36
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
100.55

3.97%
2,011,092.00
4,426.67

0.48%
4,607.62
Aaa/NA
AAA

0.55 0.52
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 1,033,329.24 05/14/20245.27%
1,033,203.69
1,033,203.69
100.79

3.98%
1,041,443.97
1,966.48

0.25%
8,240.28
NA/AAA
AAA

2.56 0.58
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,191,081.84 03/25/20244.90%
1,188,615.92
1,188,615.92
100.40

4.07%
1,195,810.43
2,406.98

0.28%
7,194.51
Aaa/NA
AAA

2.64 0.48
448973AD9 HART 2024-A A3 4.99
02/15/2029 1,513,711.25 03/26/20244.98%
1,514,302.55
1,514,302.55
100.60

4.01%
1,522,843.47
3,357.08

0.36%
8,540.93
NA/AAA
AAA

2.80 0.58
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,359,521.39 06/04/20245.18%
1,359,314.88
1,359,314.88
100.79

3.88%
1,370,194.99
1,173.72

0.33%
10,880.11
Aaa/AAA
NA

2.83 0.58
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 1,938,462.72 06/11/2024

5.20%
1,938,083.76
1,938,083.76
100.90

4.11%
1,956,000.00
4,480.00

0.47%
17,916.24
Aaa/NA
AAA

2.87 0.78
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
101.20

3.99%
3,106,723.34
7,136.04

0.74%
37,352.69
NA/AAA
AAA

2.96 0.91
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
100.97

4.01%
2,115,248.18
4,590.38

0.50%
20,365.71
Aaa/AAA
NA

3.04 0.99
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
100.20

4.14%
2,084,112.16
3,910.40

0.50%
4,242.99
Aaa/NA
AAA

3.38 1.56
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
100.34

4.08%
2,337,987.24
4,442.53

0.56%
8,333.48
Aaa/AAA
NA

3.46 1.38
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
100.31

4.07%
2,633,263.50
5,040.00

0.63%
8,650.69
NA/AAA
AAA

3.46 1.10
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
100.26

4.17%
3,388,923.20
6,429.51

0.81%
8,984.38
NA/AAA
AAA

3.96 1.84
Total ABS 35,255,768.05 4.87%
35,256,347.90
35,256,347.90
100.56

4.03%
35,451,893.81
73,006.29

8.45%
195,545.90

2.68 0.86
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
100.01

3.87%
3,500,486.50
17,329.86

0.83%
(48,268.50)
Aa1/AA+
AA+

1.88 1.78
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
100.21

3.90%
3,006,264.00
40,333.33

0.72%
74,904.00
Aa1/AA+
AA+

2.17 2.03
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00
100.10

3.88%
6,506,750.50
57,663.19

1.55%
26,635.50

2.01 1.90

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

99.48 3.95%
1,492,173.00
3,316.25

0.36%
(94,252.78)
Aa1/AA+
AAA

0.32 0.27
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,586,410.28 02/18/2022

1.98%
2,697,140.97
2,697,140.97

99.50 3.91%
2,573,602.38
6,724.67

0.61%
(123,538.59)
Aa1/AAA
AAA

0.41 0.37
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,974,457.94 03/16/2023

4.93%
2,886,269.91
2,886,269.91

99.05 4.07%
2,946,337.41
8,923.37

0.70%
60,067.50
Aa1/AA+
AAA

1.74 1.60
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

99.24 4.15%
5,279,557.36
17,068.33

1.26%
50,432.35
Aa1/AA+
AAA

2.07 1.87
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

99.23 4.16%
1,981,623.10
6,413.70

0.47%
29,945.64
Aa1/AA+
AAA

2.15 1.90
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

99.29 4.14%
3,125,620.87
10,231.00

0.74%
109,935.24
Aa1/AA+
AAA

2.32 2.14
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

99.30 4.15%
2,482,547.50
8,166.67

0.59%
71,219.37
Aa1/AA+
AAA

2.41 2.18
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

95.15 4.18%
4,757,345.00
8,462.50

1.13%
276,876.25
Aa1/AA+
AAA

2.41 2.25
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

95.13 4.18%
7,610,472.00
15,066.67

1.81%
442,307.93
Aa1/AA+
AAA

2.74 2.52
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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

97.98 4.15%
4,850,178.30
14,115.75

1.16%
213,033.77
Aa1/AAA
AA+

2.82 2.58
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

97.47 4.18%
2,924,007.00
8,245.00

0.70%
148,538.25
Aa1/AA+
AAA

2.99 2.72
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

89.01 4.27%
4,450,520.00
6,445.83

1.06%
(24,480.00)
Aa1/AA+
AAA

4.49 4.22
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 3,500,000.00 04/20/20264.02%
3,166,406.25
3,166,406.25

89.75 4.28%
3,141,222.00
5,384.17

0.75%
(25,184.25)
Aa1/AA+
AAA

4.74 4.38
Total Agency CMBS 49,475,868.22 4.35%
46,480,305.24
46,480,305.24

96.37 4.16%
47,615,205.92
118,563.91

11.35%
1,134,900.68

2.62 2.41
CASH
CCYUSD Receivable 10,935.37 -- 10,935.37
10,935.37

1.00 10,935.37

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 156,767.62 -- 156,767.62
156,767.62

1.00 156,767.62

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 167,702.99
167,702.99
167,702.99

1.00 167,702.99

0.00 0.04%

0.00 0.00

0.00 CORPORATE
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

98.48 4.12%
2,447,138.54
14,236.98

0.58%
(35,028.56)
Aa3/AAAA0.70

0.68 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
100.09

4.44%
2,532,375.67
15,180.00

0.60%
(3,759.58)
A2/A+
NA

1.88 1.69
26442CAX2 DUKE ENERGY CAROLINAS LLC

3.95 11/15/2028 3,280,000.00 12/06/2023

4.81%
3,156,836.00
3,156,836.00

99.20 4.29%
3,253,710.80
59,741.56

0.78%
96,874.80
Aa3/A
NA

2.54 2.35
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.93

4.34%
2,422,384.80
34,854.00

0.58%
17,828.64
Aa1/AA+
AAA

2.70 2.47
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
101.12

4.41%
2,163,920.92
29,983.78

0.52%
24,199.12
Aa3/AA+
AA+

2.72 2.49
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

98.52 4.58%
2,463,110.00
23,880.69

0.59%
102,385.00
A1/A
AA2.731.64
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
101.03

4.81%
2,677,170.45
33,939.88

0.64%
45,004.95
A1/AA+2.76

1.64 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
101.13

4.41%
2,528,175.00
28,291.67

0.60%
46,400.00
A2/AA2.77

2.47 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
101.65

4.22%
1,992,349.80
17,163.61

0.47%
33,035.80
A1/AANA2.83

2.52 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
101.70

4.20%
2,542,482.50
21,555.56

0.61%
38,332.50
A1/A
A+

2.83 2.60
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

97.76 4.29%
1,466,407.50
6,612.50

0.35%
69,719.62
Aa3/A
NA

2.87 2.69
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
101.54

4.43%
2,365,835.40
8,403.79

0.56%
35,835.40
A2/AAA2.93

2.69 58989V2H6 MET TOWER GLOBAL FUNDING

5.25 04/12/2029 2,000,000.00 05/24/20245.27%
1,998,260.00
1,998,260.00
102.10

4.48%
2,042,024.00
5,541.67

0.49%
43,764.00
Aa3/AAAA2.95

2.70 74460DAD1 PUBLIC STORAGE OPERATING CO

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

97.52 4.27%
2,925,618.00
50,775.00

0.70%
163,288.00
A2/A
NA

3.00 2.82
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
101.83

4.51%
1,883,845.75
39,962.57

0.45%
35,381.25
Aa3/AA+
AA+

3.08 2.77
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
101.55

4.22%
3,046,452.00
49,875.00

0.73%
58,842.00
A2/A
A

3.15 2.79
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
100.90

4.35%
3,733,388.80
36,321.67

0.89%
11,192.68
A2/A
A

3.29 2.92
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
100.13

4.25%
2,283,039.24
20,697.33

0.54%
6,578.88
Aa3/AANA3.29

2.94 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

99.12 4.46%
3,023,166.10
12,391.90

0.72%
(26,833.90)
Aa1/AA+
NA

3.41 3.12
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

98.97 4.58%
2,870,037.20
4,328.17

0.68%
(30,326.80)
A1/AA+3.47

2.31 38141GD27 GOLDMAN SACHS GROUP INC

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

98.95 4.58%
3,082,426.45
3,593.50

0.73%
(32,969.56)
A2/BBB+
A

3.48 2.32
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
100.60

4.42%
3,465,680.34
64,268.39

0.83%
22,643.99
Aa1/AA+
AAA

3.60 3.22
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
101.77

4.42%
3,719,722.74
56,287.00

0.89%
72,544.44
A1/A+
A+

3.70 3.30
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

99.12 4.49%
2,448,152.85
28,119.30

0.58%
(21,847.15)
A1/BBB+
A+

3.73 2.52
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
100.10

4.77%
2,001,928.00
14,933.33

0.48%
11,128.00
A3/BBB+
A3.853.45
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
100.83

4.32%
4,033,284.00
87,461.11

0.96%
26,724.00
A1/A+
NA

4.02 3.56
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
100.45

4.58%
3,264,595.75
64,918.75

0.78%
19,893.25
Aa3/AAAA4.08

3.60 828807DK0 SIMON PROPERTY GROUP LP

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

93.00 4.49%
4,184,977.50
35,112.50

1.00%
14,872.50
A3/A
NA

4.21 3.88
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

98.74 4.27%
2,962,296.00
15,141.67

0.71%
(28,404.00)
A2/A
A

4.38 3.95
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

99.06 4.56%
3,268,956.90
9,916.04

0.78%
(31,043.10)
Aa1/AA+
NA

4.44 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

99.84 4.41%
2,995,287.00
5,833.33

0.71%
(25,473.00)
A1/A
A+

4.46 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

98.47 4.51%
2,126,872.08
1,980.00

0.51%
(31,499.57)
A2/A
NA

4.48 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

99.05 4.53%
1,981,082.00
33,683.33

0.47%
(22,898.00)
A2/NA
A

4.61 4.07
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

98.61 4.58%
2,016,533.60
27,039.44

0.48%
(25,194.40)
Aa1/AA+
AAA

4.70 4.15
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

98.80 4.64%
1,975,982.00
26,341.67

0.47%
(27,938.00)
Aa3/AAAA4.70

4.14 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

98.77 4.59%
2,503,887.95
32,701.50

0.60%
(30,883.91)
Aa1/AA+
AAA

4.71 4.15
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

4.50%
2,020,648.00
27,972.22

0.48%
(25,852.00)
A2/A
NA

4.71 4.06
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

99.16 4.57%
1,983,212.00
21,388.89

0.47%
(19,548.00)
Aa3/AAAA4.76

4.20 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

99.72 4.16%
2,502,924.31
22,583.03

0.60%
(3,712.29)
Aa3/AANA4.79

4.26 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

98.83 4.37%
2,964,798.00
26,650.00

0.71%
(35,376.63)
Aa2/AA+
NA

4.80 4.26
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031 3,000,000.00 04/13/20264.41%
3,024,090.00
3,024,090.00
100.35

4.52%
3,010,548.00
13,416.67

0.72%
(13,542.00)
A2/A
A

4.90 4.26
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
Total Corporate 109,540,000.00 4.51%
108,652,089.55
108,652,089.55

99.70 4.43%
109,176,427.93
1,133,078.99

26.01%
524,338.38

3.60 3.13
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 33,286,334.24 --3.81%
33,286,334.24
33,286,334.24

1.00 3.81%
33,286,334.24

0.00 7.93%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 33,286,334.24 3.81%
33,286,334.24
33,286,334.24

1.00 3.81%
33,286,334.24

0.00 7.93%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 6,712,069.70 --

3.30%
6,712,069.70
6,712,069.70

1.00 3.30%
6,712,069.70

0.00 1.60%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 6,712,069.70 3.30%
6,712,069.70
6,712,069.70

1.00 3.30%
6,712,069.70

0.00 1.60%

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
101.31

4.06%
4,452,583.29
49,443.75

1.06%
34,421.64
Aa2/AAAA3.25

2.97 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
101.31

4.06%
4,452,583.29
49,443.75

1.06%
34,421.64

3.25 2.97

SUPRANATIONAL
459058LN1

INTERNATIONAL BANK FOR

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

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

99.69 3.97%
4,485,919.50
7,245.00

1.07%
59,179.50
Aaa/AAA
NA

3.46 3.20
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
100.48

3.99%
4,521,514.50
21,140.63

1.08%
36,814.50
Aaa/AAA
NA

3.89 3.54
Total
Supranational 9,000,000.00 4.23%
8,911,440.00
8,911,440.00
100.08

3.98%
9,007,434.00
28,385.63

2.15%
95,994.00

3.68 3.37

US TREASURY
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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

98.84 3.71%
3,093,710.78
2,319.71

0.74%
10,538.51
Aa1/AA+
AA+

0.42 0.41
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

98.71 3.76%
3,079,842.48

95.38 0.73%
(21,145.02)
Aa1/AA+
AA+

0.50 0.49
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

99.36 3.81%
6,607,400.10
72,240.68

1.57%
(82,980.76)
Aa1/AA+
AA+

1.17 1.12
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --

4.37%
2,770,000.01
2,770,000.01
100.35

3.87%
2,809,735.60
9,782.79

0.67%
39,735.59
Aa1/AA+
AA+

1.42 1.36
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.99 3.88%
4,599,461.80
74,434.07

1.10%
(28,624.14)
Aa1/AA+
AA+

1.59 1.50
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.98 3.89%
6,998,362.00
90,666.44

1.67%
(30,583.31)
Aa1/AA+
AA+

1.67 1.58
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

99.35 3.89%
6,954,339.00
60,911.60

1.66%
126,331.19
Aa1/AA+
AA+

1.76 1.67
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
100.20

3.88%
7,013,944.00
47,173.91

1.67%
63,983.06
Aa1/AA+
AA+

1.84 1.74
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

99.46 3.89%
6,962,536.00
105,961.54

1.66%
78,200.06
Aa1/AA+
AA+

2.08 1.96
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
101.04

3.90%
1,919,742.90
14,004.76

0.46%
39,781.96
Aa1/AA+
AA+

2.34 2.18
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
101.66

3.90%
5,896,517.80
22,720.63

1.41%
133,220.92
Aa1/AA+
AA+

2.42 2.26
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
102.28

3.91%
2,045,546.00
264.95

0.49%
37,967.87
Aa1/AA+
AA+

2.50 2.34
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
101.13

3.91%
3,438,382.60
62,115.38

0.82%
(44,492.40)
Aa1/AA+
AA+

2.59 2.38
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.59 3.91%
10,954,878.00
137,879.83

2.61%
71,870.19
Aa1/AA+
AA+

2.67 2.48
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
100.22

3.91%
5,011,135.00
49,723.76

1.19%
67,970.94
Aa1/AA+
AA+

2.76 2.56
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
100.89

3.91%
7,062,342.00
50,122.28

1.68%
77,107.62
Aa1/AA+
AA+

2.83 2.63
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63
100.57

3.92%
7,039,648.00
24,456.97

1.68%
191,132.37
Aa1/AA+
AA+

2.92 2.72
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --

4.48%
7,043,730.48
7,043,730.48
101.98

3.92%
7,138,362.00
879.76

1.70%
94,631.52
Aa1/AA+
AA+

3.00 2.78
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
101.66

3.92%
4,473,048.80
82,681.32

1.07%
27,673.80
Aa1/AA+
AA+

3.08 2.81
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
100.95

3.93%
4,037,968.00
56,823.20

0.96%
9,686.75
Aa1/AA+
AA+

3.17 2.90
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

99.01 3.94%
7,920,936.00
48,858.70

1.89%
(141,876.50)
Aa1/AA+
AA+

3.34 3.09
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

98.59 3.95%
8,379,801.50
25,198.09

2.00%
(57,698.50)
Aa1/AA+
AA+

3.42 3.18
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/2024

4.25%
4,474,160.16
4,474,160.16
100.56

3.95%
4,525,312.50
77,513.74

1.08%
51,152.34
Aa1/AA+
AA+

3.59 3.25
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
100.97

3.97%
4,543,771.50
47,548.34

1.08%
60,470.72
Aa1/AA+
AA+

3.76 3.41
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --4.05%
7,936,601.57
7,936,601.57

99.62 3.98%
7,969,376.00
842.39

1.90%
32,774.43
Aa1/AA+
AA+

4.00 3.67
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12
100.06

3.98%
8,005,000.00
133,626.37

1.91%
8,046.88
Aa1/AA+
AA+

4.08 3.67
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

99.57 3.99%
7,965,624.00
103,618.78

1.90%
(6,876.00)
Aa1/AA+
AA+

4.17 3.76
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

98.48 4.00%
3,446,954.00
10,746.24

0.82%
(48,671.00)
Aa1/AA+
AA+

4.42 4.02
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

97.89 4.01%
3,426,171.00
51,153.85

0.82%
(53,731.34)
Aa1/AA+
AA+

4.59 4.12
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 4,000,000.00 04/08/20263.92%
3,991,718.75
3,991,718.75

99.34 4.02%
3,973,436.00
13,128.42

0.95%
(18,282.75)
Aa1/AA+
AA+

4.92 4.42
Total US Treasury 167,300,000.00 3.93%
166,605,970.36
166,605,970.36
100.01

3.92%
167,293,285.36
1,477,493.86

39.86%
687,315.00

2.83 2.61
Total Portfolio 421,632,743.20 4.20%
416,970,536.64
416,970,536.64

90.10 4.07%
419,669,687.73
2,937,635.60
100.00%
2,699,151.10

2.74 2.33
Total Market Value
+ Accrued 422,607,323.33
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 04/02/2026 60934N807 8,878.68 FEDERATED HRMS GV O SVC 1.000 3.31% (8,878.68) 0.00 (8,878.68) 0.00
Purchase 04/06/2026 90LAIF$00 2,100,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (2,100,000.00) 0.00 (2,100,000.00) 0.00
Purchase 04/06/2026 60934N807 129,575.60 FEDERATED HRMS GV O SVC 1.000 3.30% (129,575.60) 0.00 (129,575.60) 0.00
Purchase 04/07/2026 90LAIF$00 600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (600,000.00) 0.00 (600,000.00) 0.00
Purchase 04/09/2026 91282CQG9 4,000,000.00

UNITED STATES
TREASURY 3.875
03/31/2031

99.793 3.92% (3,991,718.75) (3,811.48) (3,995,530.23) 0.00 Purchase 04/13/2026 90LAIF$00 1,300,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (1,300,000.00) 0.00 (1,300,000.00) 0.00
Purchase 04/13/2026 60934N807 52,500.00 FEDERATED HRMS GV O SVC 1.000 3.28% (52,500.00) 0.00 (52,500.00) 0.00
Purchase 04/14/2026 743315BC6 3,000,000.00 PROGRESSIVE CORP 4.6 03/26/2031 100.803 4.41% (3,024,090.00) (6,900.00) (3,030,990.00) 0.00 Purchase 04/14/2026 90LAIF$00 5,900,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (5,900,000.00) 0.00 (5,900,000.00) 0.00
Purchase 04/14/2026 60934N807 685,823.19 FEDERATED HRMS GV O SVC 1.000 3.29% (685,823.19) 0.00 (685,823.19) 0.00
Purchase 04/15/2026 90LAIF$00 289,097.73
Local Agency
Investment Fund State
Pool

1.000 3.81% (289,097.73) 0.00 (289,097.73) 0.00
Purchase 04/15/2026 90LAIF$00 307,064.99
Local Agency
Investment Fund State
Pool

1.000 3.81% (307,064.99) 0.00 (307,064.99) 0.00
Purchase 04/15/2026 60934N807 853,978.56 FEDERATED HRMS GV O SVC 1.000 3.31% (853,978.56) 0.00 (853,978.56) 0.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 04/15/2026 60934N807 193,796.74 FEDERATED HRMS GV O SVC 1.000 3.31% (193,796.74) 0.00 (193,796.74) 0.00
Purchase 04/16/2026 60934N807 115,374.48 FEDERATED HRMS GV O SVC 1.000 3.33% (115,374.48) 0.00 (115,374.48) 0.00
Purchase 04/16/2026 60934N807 92,490.26 FEDERATED HRMS GV O SVC 1.000 3.33% (92,490.26) 0.00 (92,490.26) 0.00
Purchase 04/20/2026 90LAIF$00 900,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (900,000.00) 0.00 (900,000.00) 0.00
Purchase 04/20/2026 60934N807 95,019.71 FEDERATED HRMS GV O SVC 1.000 3.31% (95,019.71) 0.00 (95,019.71) 0.00
Purchase 04/20/2026 60934N807 6,692,285.83 FEDERATED HRMS GV O SVC 1.000 3.31% (6,692,285.83) 0.00 (6,692,285.83) 0.00 Purchase 04/21/2026 90LAIF$00 1,100,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (1,100,000.00) 0.00 (1,100,000.00) 0.00
Purchase 04/21/2026 60934N807 64,682.98 FEDERATED HRMS GV O SVC 1.000 3.30% (64,682.98) 0.00 (64,682.98) 0.00
Purchase 04/23/2026 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 90.469 4.02% (3,166,406.25) (3,948.39) (3,170,354.64) 0.00 Purchase 04/23/2026 90LAIF$00 1,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (1,000,000.00) 0.00 (1,000,000.00) 0.00
Purchase 04/23/2026 60934N807 44,550.00 FEDERATED HRMS GV O SVC 1.000 3.30% (44,550.00) 0.00 (44,550.00) 0.00
Purchase 04/27/2026 60934N807 342,216.36 FEDERATED HRMS GV O SVC 1.000 3.32% (342,216.36) 0.00 (342,216.36) 0.00
Purchase 04/27/2026 60934N807 121,166.84 FEDERATED HRMS GV O SVC 1.000 3.32% (121,166.84) 0.00 (121,166.84) 0.00
Purchase 04/28/2026 90LAIF$00 200,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (200,000.00) 0.00 (200,000.00) 0.00
Purchase 04/30/2026 60934N807 383,175.00 FEDERATED HRMS GV O SVC 1.000 3.30% (383,175.00) 0.00 (383,175.00) 0.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
Total Purchase 34,071,676.95 (33,753,891.95) (14,659.87) (33,768,551.82) 0.00 TOTAL
ACQUISITIONS 34,071,676.95 (33,753,891.95) (14,659.87) (33,768,551.82) 0.00

DISPOSITIONS
Maturity 04/20/2026 4581X0DV7 (6,390,000.00)

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026
100.000 0.97% 6,390,000.00 0.00 6,390,000.00 29,266.20
Total Maturity (6,390,000.00) 6,390,000.00 0.00 6,390,000.00 29,266.20 Sale 04/01/2026 90LAIF$00 (2,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 2,000,000.00 0.00 2,000,000.00 0.00
Sale 04/08/2026 90LAIF$00 (2,200,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 2,200,000.00 0.00 2,200,000.00 0.00
Sale 04/09/2026 90LAIF$00 (5,300,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 5,300,000.00 0.00 5,300,000.00 0.00
Sale 04/09/2026 60934N807 (2,495,474.35) FEDERATED HRMS GV O SVC 1.000 3.29% 2,495,474.35 0.00 2,495,474.35 0.00
Sale 04/09/2026 60934N807 (1,500,055.88) FEDERATED HRMS GV O SVC 1.000 3.29% 1,500,055.88 0.00 1,500,055.88 0.00
Sale 04/14/2026 57629WDE7 (2,272,000.00)

MASSMUTUAL GLOBAL
FUNDING II 1.2
07/16/2026

99.254 1.21% 2,255,050.88 (6,664.53) 2,261,715.41 (16,319.04) Sale 04/14/2026 91282CCW9 (1,470,000.00)

UNITED STATES
TREASURY 0.75
08/31/2026

98.895 0.90% 1,453,749.61 (1,348.17) 1,455,097.78 (5,857.03) Sale 04/15/2026 90LAIF$00 (3,600,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,600,000.00 0.00 3,600,000.00 0.00
Sale 04/16/2026 90LAIF$00 (2,400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 2,400,000.00 0.00 2,400,000.00 0.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
Sale 04/22/2026 90LAIF$00 (1,400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 1,400,000.00 0.00 1,400,000.00 0.00
Sale 04/23/2026 60934N807 (3,170,354.64) FEDERATED HRMS GV O SVC 1.000 3.30% 3,170,354.64 0.00 3,170,354.64 0.00
Sale 04/27/2026 90LAIF$00 (7,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 7,000,000.00 0.00 7,000,000.00 0.00
Sale 04/27/2026 90LAIF$00 (7,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 7,000,000.00 0.00 7,000,000.00 0.00
Sale 04/28/2026 90LAIF$00 (2,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 2,500,000.00 0.00 2,500,000.00 0.00
Sale 04/29/2026 90LAIF$00 (2,600,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 2,600,000.00 0.00 2,600,000.00 0.00
Total Sale (46,907,884.87) 46,874,685.36 (8,012.70) 46,882,698.06 (22,176.07) TOTAL
DISPOSITIONS (53,297,884.87) 53,264,685.36 (8,012.70) 53,272,698.06 7,090.13 OTHER

TRANSACTIONS
Cash Transfer 04/01/2026 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Cash Transfer 04/06/2026 CCYUSD 2,100,000.00 Cash 0.00% 2,100,000.00 0.00 2,100,000.00 0.00 Cash Transfer 04/07/2026 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Cash Transfer 04/08/2026 CCYUSD (2,200,000.00) Cash 0.00% (2,200,000.00) 0.00 (2,200,000.00) 0.00 Cash Transfer 04/09/2026 CCYUSD (5,300,000.00) Cash 0.00% (5,300,000.00) 0.00 (5,300,000.00) 0.00 Cash Transfer 04/13/2026 CCYUSD 1,300,000.00 Cash 0.00% 1,300,000.00 0.00 1,300,000.00 0.00 Cash Transfer 04/14/2026 CCYUSD 5,900,000.00 Cash 0.00% 5,900,000.00 0.00 5,900,000.00 0.00 Cash Transfer 04/15/2026 CCYUSD (3,600,000.00) Cash 0.00% (3,600,000.00) 0.00 (3,600,000.00) 0.00 Cash Transfer 04/16/2026 CCYUSD (2,400,000.00) Cash 0.00% (2,400,000.00) 0.00 (2,400,000.00) 0.00 Cash Transfer 04/20/2026 CCYUSD 900,000.00 Cash 0.00% 900,000.00 0.00 900,000.00 0.00 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
Cash Transfer 04/21/2026 CCYUSD 1,100,000.00 Cash 0.00% 1,100,000.00 0.00 1,100,000.00 0.00 Cash Transfer 04/22/2026 CCYUSD (1,400,000.00) Cash 0.00% (1,400,000.00) 0.00 (1,400,000.00) 0.00 Cash Transfer 04/23/2026 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 04/27/2026 CCYUSD (14,000,000.00) Cash 0.00% (14,000,000.00) 0.00 (14,000,000.00) 0.00 Cash Transfer 04/28/2026 CCYUSD (2,300,000.00) Cash 0.00% (2,300,000.00) 0.00 (2,300,000.00) 0.00 Cash Transfer 04/29/2026 CCYUSD (2,600,000.00) Cash 0.00% (2,600,000.00) 0.00 (2,600,000.00) 0.00 Total Cash
Transfer (22,900,000.00) (22,900,000.00) 0.00 (22,900,000.00) 0.00 Coupon 04/01/2026 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 04/01/2026 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 8,939.41 0.00 8,939.41 0.00
Coupon 04/01/2026 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 04/01/2026 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 04/01/2026 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 04/01/2026 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 04/01/2026 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.60% 17,068.33 0.00 17,068.33 0.00
Coupon 04/01/2026 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 04/01/2026 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 04/01/2026 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 04/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 6,738.12 0.00 6,738.12 0.00
Coupon 04/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 04/05/2026 89115A2Y7 0.00

TORONTO-DOMINION
BANK 4.994
04/05/2029

4.99% 58,180.10 0.00 58,180.10 0.00
Coupon 04/06/2026 40139LBN2 0.00

GUARDIAN LIFE

GLOBAL FUNDING

4.327 10/06/2030

4.33% 71,395.50 0.00 71,395.50 0.00
Coupon 04/12/2026 58989V2H6 0.00

MET TOWER GLOBAL
FUNDING 5.25
04/12/2029

5.27% 52,500.00 0.00 52,500.00 0.00
Coupon 04/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 4,493.60 0.00 4,493.60 0.00
Coupon 04/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,530.71 0.00 4,530.71 0.00
Coupon 04/15/2026 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 04/15/2026 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 04/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 9,677.86 0.00 9,677.86 0.00
Coupon 04/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 9,066.60 0.00 9,066.60 0.00
Coupon 04/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 2,054.13 0.00 2,054.13 0.00
Coupon 04/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 6,808.97 0.00 6,808.97 0.00
Coupon 04/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Coupon 04/15/2026 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 04/15/2026 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 04/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 9,450.00 0.00 9,450.00 0.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 04/15/2026 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 04/15/2026 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 04/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 04/15/2026 24422EYF0 0.00

JOHN DEERE
CAPITAL CORP 4.375
10/15/2030

4.22% 65,625.00 0.00 65,625.00 0.00
Coupon 04/16/2026 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 5,280.26 0.00 5,280.26 0.00
Coupon 04/16/2026 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

4.25% 87,210.00 0.00 87,210.00 0.00
Coupon 04/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 4,910.68 0.00 4,910.68 0.00
Coupon 04/18/2026 61748UAK8 0.00 MORGAN STANLEY

4.133 10/18/2029 4.25% 58,596.76 0.00 58,596.76 0.00
Coupon 04/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 3,556.02 0.00 3,556.02 0.00
Coupon 04/20/2026 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 27,956.25 0.00 27,956.25 0.00
Coupon 04/21/2026 38141GD27 0.00

GOLDMAN SACHS
GROUP INC 4.153
10/21/2029

4.29% 64,682.98 0.00 64,682.98 0.00
Coupon 04/23/2026 141781CF9 0.00 CARGILL INC 4.125
10/23/2030 4.14% 44,550.00 0.00 44,550.00 0.00
Coupon 04/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 6,364.74 0.00 6,364.74 0.00
Coupon 04/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 1,592.87 0.00 1,592.87 0.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
Coupon 04/30/2026 91282CJF9 0.00

UNITED STATES
TREASURY 4.875
10/31/2028

4.79% 48,750.00 0.00 48,750.00 0.00
Coupon 04/30/2026 91282CKP5 0.00

UNITED STATES
TREASURY 4.625
04/30/2029

4.48% 161,875.00 0.00 161,875.00 0.00
Coupon 04/30/2026 91282CMZ1 0.00

UNITED STATES
TREASURY 3.875
04/30/2030

4.05% 155,000.00 0.00 155,000.00 0.00
Coupon 04/30/2026 91282CDG3 0.00

UNITED STATES
TREASURY 1.125
10/31/2026

1.25% 17,550.00 0.00 17,550.00 0.00
Total Coupon 0.00 1,176,957.13 0.00 1,176,957.13 0.00
Dividend 04/15/2026 90LAIF$00 0.00
Local Agency
Investment Fund State
Pool

3.81% 12,193.21 0.00 12,193.21 0.00
Dividend 04/30/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.30% 10,935.37 0.00 10,935.37 0.00
Total Dividend 0.00 23,128.58 0.00 23,128.58 0.00
Principal Paydown 04/01/2026 3137F4D41 5,346.39 FHMS K-074 A2 3.6 01/25/2028 4.93% 5,346.39 -- 5,346.39 158.54
Principal Paydown 04/01/2026 3137BSRE5 5,176.02 FHMS K-059 A2 3.12 09/25/2026 1.98% 5,176.02 -- 5,176.02 (221.60)
Principal Paydown 04/15/2026 44934FAD7 224,321.92 HALST 2024-B A3 5.41 05/17/2027 5.41% 224,321.92 -- 224,321.92 6.24
Principal Paydown 04/15/2026 58770JAD6 97,485.88 MBALT 2024-A A3 5.32 01/18/2028 5.32% 97,485.88 -- 97,485.88 11.40
Principal Paydown 04/15/2026 437918AC9 189,780.07 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 189,780.07 -- 189,780.07 8.25
Principal Paydown 04/15/2026 47786WAD2 153,829.74 JDOT 2024-B A3 5.2 03/15/2029 5.20% 153,829.74 -- 153,829.74 30.07
Principal Paydown 04/15/2026 47800CAC0 64,843.38 JDOT 2023 A3 5.01 11/15/2027 5.01% 64,843.38 -- 64,843.38 11.81
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 04/15/2026 448973AD9 123,717.57 HART 2024-A A3 4.99 02/15/2029 4.98% 123,717.57 -- 123,717.57 (48.32)
Principal Paydown 04/16/2026 36268GAD7 115,374.48 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 115,374.48 -- 115,374.48 238.86
Principal Paydown 04/18/2026 437930AC4 84,851.49 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 84,851.49 -- 84,851.49 10.31
Principal Paydown 04/20/2026 36269WAD1 217,434.34 GMALT 2024-2 A3 5.39 07/20/2027 5.39% 217,434.34 -- 217,434.34 12.63
Principal Paydown 04/25/2026 096919AD7 114,935.44 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 114,935.44 -- 114,935.44 17.45
Principal Paydown 04/25/2026 05611UAD5 216,758.51 BMWLT 2024-1 A3 4.98 03/25/2027 5.01% 216,758.51 -- 216,758.51 194.74
Total Principal
Paydown 1,613,855.23 1,613,855.23 -- 1,613,855.23 430.39

TOTAL OTHER
TRANSACTIONS (21,286,144.77) (20,086,059.06) 0.00 (20,086,059.06) 430.39 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
6,712,069.70
4,002,440.34
9,875,514.23
(7,165,884.87)
6,712,069.70

0.00 8,878.68

0.00 8,878.68

0.00 0.00

0.00 8,878.68
8,878.68
CCYUSD Receivable
167,702.99
592,973.61

0.00 0.00
167,702.99

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 6,879,772.69
4,595,413.95
9,875,514.23
(7,165,884.87)
6,879,772.69

0.00 8,878.68

0.00 8,878.68

0.00 0.00

0.00 8,878.68 8,878.68

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
16,400.00

0.00 26,650.00
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
6,933.33

0.00 14,933.33
8,000.00

0.00 0.00

0.00 8,000.00
8,000.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
167,065.96
383,479.63

0.00 (216,563.77)
166,915.87
318.57
1,592.87
138.66
1,412.96

0.00 0.00

0.00 1,412.96
1,412.96
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,359,521.39
1,474,232.87

0.00 (114,917.99)
1,359,314.88
1,272.95
6,364.74
1,173.72
6,265.51

0.00 0.00

0.00 6,265.51
6,265.51
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
32,962.50

0.00 49,443.75
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
39,105.00
44,550.00
1,980.00
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
11,451.39

0.00 21,555.56
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
21,984.17

0.00 36,321.67
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
9,241.94

0.00 17,163.61
7,921.67

0.00 0.00

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

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

0.00 0.00
3,020,760.00
60,520.83
65,625.00
5,833.33
10,937.50

0.00 0.00

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

0.00 0.00
3,156,836.00
48,944.89

0.00 59,741.56
10,796.67

0.00 0.00

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

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

0.00 0.00
1,396,687.88
2,300.00

0.00 6,612.50
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
12,527.33

0.00 20,697.33
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
30,333.33

0.00 40,333.33
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
2,586,410.28
2,702,538.59

0.00 (5,397.62)
2,697,140.97
6,738.12
6,738.12
6,724.67
6,724.66

0.00 0.00

0.00 6,724.66
6,724.66
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
2,974,457.94
2,891,457.76

0.00 (5,187.85)
2,886,269.91
8,939.41
8,939.41
8,923.37
8,923.37

0.00 0.00

0.00 8,923.37
8,923.37
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031
04/20/2026
04/23/2026
3,500,000.00

0.00 3,166,406.25

0.00 3,166,406.25

0.00 (3,948.39)
5,384.17
1,435.78

0.00 0.00

0.00 1,435.78
1,435.78
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
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029 8,000,000.00
7,168,164.07

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

0.00 0.00

0.00 15,066.66
15,066.66
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,191,081.84
1,303,751.54

0.00 (115,135.62)
1,188,615.92
2,640.13
5,280.26
2,406.98
5,047.11

0.00 0.00

0.00 5,047.11
5,047.11
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
574,258.96
791,647.30

0.00 (217,421.71)
574,225.59
1,303.87
3,556.02
945.77
3,197.92

0.00 0.00

0.00 3,197.92
3,197.92
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
57,495.98
64,682.98
3,593.50
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
1,770.27

0.00 12,391.90
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
69,412.29
71,395.50
9,916.04
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
38,000.00

0.00 49,875.00
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
5,266.67

0.00 15,141.67
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
2,039,285.57
2,228,968.68

0.00 (189,771.82)
2,039,196.86
5,161.53
9,677.86
4,722.08
9,238.41

0.00 0.00

0.00 9,238.41
9,238.41
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,033,329.24
1,118,044.87

0.00 (84,841.18)
1,033,203.69
2,127.96
4,910.68
1,966.48
4,749.20

0.00 0.00

0.00 4,749.20
4,749.20
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
1,513,711.25
1,638,068.44

0.00 (123,765.89)
1,514,302.55
3,631.45
6,808.97
3,357.08
6,534.59

0.00 0.00

0.00 6,534.59
6,534.59
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
772,409.47
996,703.68

0.00 (224,315.68)
772,388.00
2,396.59
4,493.60
1,857.22
3,954.23

0.00 0.00

0.00 3,954.23
3,954.23
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

0.00 6,360,733.80

0.00 (6,360,733.80)

0.00 25,005.31
27,956.25

0.00 2,950.94

0.00 0.00

0.00 2,950.94
2,950.94
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
79,920.00
87,210.00
7,245.00
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
5,671.88

0.00 21,140.63
15,468.75

0.00 0.00

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

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

0.00 0.00
2,360,725.00
16,570.28

0.00 23,880.69
7,310.42

0.00 0.00

0.00 7,310.42
7,310.42
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
1,938,462.72
2,091,883.42

0.00 (153,799.67)
1,938,083.76
4,835.52
9,066.60
4,480.00
8,711.08

0.00 0.00

0.00 8,711.08
8,711.08
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
427,162.94
491,916.68

0.00 (64,831.57)
427,085.11
1,095.53
2,054.13
951.15
1,909.75

0.00 0.00

0.00 1,909.75
1,909.75
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
32,022.99

0.00 39,962.57
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
21,334.61

0.00 29,983.78
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

0.00 2,271,369.92

0.00 (2,271,369.92)

0.00 5,680.00
6,664.53

0.00 984.53

0.00 0.00

0.00 984.53
984.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
924,478.71
1,021,845.02

0.00 (97,474.48)
924,370.55
2,416.38
4,530.71
2,185.88
4,300.21

0.00 0.00

0.00 4,300.21
4,300.21
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
49,291.67
52,500.00
5,541.67
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
10,354.17

0.00 14,236.98
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
19,091.67

0.00 26,341.67
7,250.00

0.00 0.00

0.00 7,250.00
7,250.00
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
22,626.58

0.00 33,939.88
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
52,936.84
58,596.76
4,328.17
9,988.09

0.00 0.00

0.00 9,988.09
9,988.09
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
18,187.50

0.00 28,291.67
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
26,516.67

0.00 33,683.33
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
51,062.56

0.00 64,268.39
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
19,796.74

0.00 27,039.44
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
25,434.00

0.00 34,854.00
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
23,617.75

0.00 32,701.50
9,083.75

0.00 0.00

0.00 9,083.75
9,083.75
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
72,294.44

0.00 87,461.11
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
6944PL3M9

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

0.00 0.00
2,002,760.00
14,097.22

0.00 21,388.89
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
52,189.58

0.00 64,918.75
12,729.17

0.00 0.00

0.00 12,729.17
12,729.17
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031
04/13/2026
04/14/2026
3,000,000.00

0.00 3,024,090.00

0.00 3,024,090.00

0.00 (6,900.00)
13,416.67
6,516.67

0.00 0.00

0.00 6,516.67
6,516.67
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
20,055.56

0.00 27,972.22
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
42,312.50

0.00 50,775.00
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
2,536,135.25

0.00 0.00
2,536,135.25
5,692.50

0.00 15,180.00
9,487.50

0.00 0.00

0.00 9,487.50
9,487.50
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
25,175.00

0.00 35,112.50
9,937.50

0.00 0.00

0.00 9,937.50
9,937.50
880591EZ1

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

0.00 0.00
3,548,755.00
6,027.78

0.00 17,329.86
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
56,887.21
58,180.10
8,403.79
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
41,210.13

0.00 56,287.00
15,076.88

0.00 0.00

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

0.75 08/31/2026
09/23/2021
09/24/2021

0.00 1,459,606.64

0.00 (1,459,606.64)

0.00 958.70
1,348.17

0.00 389.47

0.00 0.00

0.00 389.47
389.47
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

74.83 0.00
2,319.71
2,244.88

0.00 0.00

0.00 2,244.88
2,244.88
91282CDG3 UNITED STATES TREASURY

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

0.00 0.00
3,100,987.50
14,738.12
17,550.00

95.38 2,907.26

0.00 0.00

0.00 2,907.26
2,907.26
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
54,329.77

0.00 72,240.68
17,910.91

0.00 0.00

0.00 17,910.91
17,910.91
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
315.57

0.00 9,782.79
9,467.21

0.00 0.00

0.00 9,467.21
9,467.21
91282CFZ9 UNITED STATES TREASURY

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

0.00 0.00
4,628,085.94
59,743.13

0.00 74,434.07
14,690.93

0.00 0.00

0.00 14,690.93
14,690.93
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
68,187.15

0.00 90,666.44
22,479.28

0.00 0.00

0.00 22,479.28
22,479.28
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
40,607.73

0.00 60,911.60
20,303.87

0.00 0.00

0.00 20,303.87
20,303.87
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028
02/23/2023
02/28/2023
7,000,000.00
6,949,960.94

0.00 0.00
6,949,960.94
24,347.83

0.00 47,173.91
22,826.09

0.00 0.00

0.00 22,826.09
22,826.09
91282CHE4 UNITED STATES TREASURY

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

0.00 0.00
6,884,335.94
85,048.08

0.00 105,961.54
20,913.46

0.00 0.00

0.00 20,913.46
20,913.46
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
7,228.26

0.00 14,004.76
6,776.49

0.00 0.00

0.00 6,776.49
6,776.49
91282CJA0 UNITED STATES TREASURY

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

0.00 0.00
5,763,296.88
732.92

0.00 22,720.63
21,987.70

0.00 0.00

0.00 21,987.70
21,987.70
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
40,939.23
48,750.00
264.95
8,075.72

0.00 0.00

0.00 8,075.72
8,075.72
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
49,855.77

0.00 62,115.38
12,259.62

0.00 0.00

0.00 12,259.62
12,259.62
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
10,883,007.81
103,694.75

0.00 137,879.83
34,185.08

0.00 0.00

0.00 34,185.08
34,185.08
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
33,149.17

0.00 49,723.76
16,574.59

0.00 0.00

0.00 16,574.59
16,574.59
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
25,869.57

0.00 50,122.28
24,252.72

0.00 0.00

0.00 24,252.72
24,252.72
91282CKG5 UNITED STATES TREASURY

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

0.00 0.00
6,848,515.63
788.93

0.00 24,456.97
23,668.03

0.00 0.00

0.00 23,668.03
23,668.03
91282CKP5 UNITED STATES TREASURY

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

0.00 0.00
7,043,730.48
135,939.23
161,875.00
879.76
26,815.53

0.00 0.00

0.00 26,815.53
26,815.53
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
66,362.64

0.00 82,681.32
16,318.68

0.00 0.00

0.00 16,318.68
16,318.68
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
42,734.81

0.00 56,823.20
14,088.40

0.00 0.00

0.00 14,088.40
14,088.40
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
25,217.39

0.00 48,858.70
23,641.30

0.00 0.00

0.00 23,641.30
23,641.30
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
8,437,500.00

0.00 0.00
8,437,500.00
812.84

0.00 25,198.09
24,385.25

0.00 0.00

0.00 24,385.25
24,385.25
91282CMA6 UNITED STATES TREASURY

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

0.00 0.00
4,474,160.16
62,214.97

0.00 77,513.74
15,298.76

0.00 0.00

0.00 15,298.76
15,298.76
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
31,698.90

0.00 47,548.34
15,849.45

0.00 0.00

0.00 15,849.45
15,849.45
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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
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
130,165.75
155,000.00
842.39
25,676.65

0.00 0.00

0.00 25,676.65
25,676.65
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
107,252.75

0.00 133,626.37
26,373.63

0.00 0.00

0.00 26,373.63
26,373.63
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
77,928.18

0.00 103,618.78
25,690.61

0.00 0.00

0.00 25,690.61
25,690.61
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
346.65

0.00 10,746.24
10,399.59

0.00 0.00

0.00 10,399.59
10,399.59
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
41,057.69

0.00 51,153.85
10,096.15

0.00 0.00

0.00 10,096.15
10,096.15
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/08/2026
04/09/2026
4,000,000.00

0.00 3,991,718.75

0.00 3,991,718.75

0.00 (3,811.48)
13,128.42
9,316.94

0.00 0.00

0.00 9,316.94
9,316.94
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
14,007.19

0.00 22,583.03
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
19,511.35

0.00 28,119.30
8,607.95

0.00 0.00

0.00 8,607.95
8,607.95
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 381,466,636.27
378,327,349.90
10,182,215.00
(11,705,135.20)
376,804,429.70
2,860,803.87
1,170,309.96
2,937,635.60
1,247,141.69

0.00 0.00

0.00 1,247,141.69 1,247,141.69
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 33,286,334.24
55,590,171.52
13,696,162.72
(36,000,000.00)
33,286,334.24

0.00 596,162.72

0.00 596,162.72

0.00 0.00

0.00 596,162.72
596,162.72
Total LAIF 33,286,334.24
55,590,171.52
13,696,162.72
(36,000,000.00)
33,286,334.24

0.00 596,162.72

0.00 596,162.72

0.00 0.00

0.00 596,162.72 596,162.72
TOTAL PORTFOLIO 421,632,743.20
438,512,935.37
33,753,891.95
(54,871,020.07)
416,970,536.64
2,860,803.87
1,775,351.36
2,937,635.60
1,852,183.09

0.00 0.00

0.00 1,852,183.09 1,852,183.09
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 MAY 2026
05/01/2026 Coupon 74460DAD1 0.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
05/04/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 10,935.37 10,935.37 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 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 8,853.90 8,853.90 05/15/2026 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 160,047.65 160,047.65 05/15/2026 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 6,294.52 6,294.52 05/15/2026 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 98,923.19 98,923.19 05/15/2026 Coupon 44934FAD7 772,409.47 HALST 2024-B A3 5.41 05/17/2027 3,482.28 3,482.28 05/15/2026 Principal Paydown 44934FAD7 772,409.47 HALST 2024-B A3 5.41 05/17/2027 231,199.34 231,199.34 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 8,400.01 8,400.01 05/15/2026 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 125,507.84 125,507.84 05/15/2026 Coupon 47800CAC0 427,162.94 JDOT 2023 A3 5.01 11/15/2027 1,883.70 1,883.70 05/15/2026 Principal Paydown 47800CAC0 427,162.94 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 3,930.53 3,930.53 05/15/2026 Principal Paydown 58770JAD6 924,478.71 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 05/18/2026 Coupon 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 5,229.28 5,229.28 05/18/2026 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 92,278.98 92,278.98 05/18/2026 Coupon 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 4,711.11 4,711.11 05/18/2026 Principal Paydown 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 72,819.59 72,819.59 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 05/20/2026 Coupon 36269WAD1 574,258.96 GMALT 2024-2 A3 5.39 07/20/2027 2,538.07 2,538.07 05/20/2026 Principal Paydown 36269WAD1 574,258.96 GMALT 2024-2 A3 5.39 07/20/2027 194,527.35 194,527.35 05/25/2026 Coupon 05611UAD5 167,065.96 BMWLT 2024-1 A3 4.98 03/25/2027 712.94 712.94 05/25/2026 Effective Maturity 05611UAD5 167,065.96 BMWLT 2024-1 A3 4.98 03/25/2027 171,793.53 171,793.53 05/25/2026 Coupon 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 6,269.91 6,269.91 05/25/2026 Principal Paydown 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 89,984.88 89,984.88 05/25/2026 Principal Paydown 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 5,691.15 5,691.15 05/25/2026 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,755.62 5,755.62 05/26/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/26/2026 Coupon 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 6,724.67 6,724.67 05/26/2026 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,923.37 8,923.37 05/26/2026 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 05/26/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 05/26/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/26/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/26/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/26/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/26/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/26/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/26/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/26/2026 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 1,428,796.00 545,340.03 1,974,136.03
JUNE 2026
06/01/2026 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
06/01/2026 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/01/2026 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/01/2026 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 06/01/2026 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 06/01/2026 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 06/01/2026 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 8,159.02 8,159.02 06/15/2026 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 158,130.00 158,130.00 06/15/2026 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 5,883.16 5,883.16 06/15/2026 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 98,119.25 98,119.25 06/15/2026 Coupon 44934FAD7 772,409.47 HALST 2024-B A3 5.41 05/17/2027 2,439.96 2,439.96 06/15/2026 Principal Paydown 44934FAD7 772,409.47 HALST 2024-B A3 5.41 05/17/2027 224,958.98 224,958.98 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 7,856.14 7,856.14 06/15/2026 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 82,200.93 82,200.93 06/15/2026 Coupon 47800CAC0 427,162.94 JDOT 2023 A3 5.01 11/15/2027 1,586.10 1,586.10 06/15/2026 Principal Paydown 47800CAC0 427,162.94 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 3,495.84 3,495.84 06/15/2026 Principal Paydown 58770JAD6 924,478.71 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 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 4,856.32 4,856.32 06/16/2026 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 90,859.30 90,859.30 06/18/2026 Coupon 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 4,391.31 4,391.31 06/18/2026 Principal Paydown 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 71,566.50 71,566.50 06/22/2026 Coupon 36269WAD1 574,258.96 GMALT 2024-2 A3 5.39 07/20/2027 1,664.32 1,664.32 06/22/2026 Principal Paydown 36269WAD1 574,258.96 GMALT 2024-2 A3 5.39 07/20/2027 188,238.01 188,238.01 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 06/25/2026 Coupon 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 5,881.48 5,881.48 06/25/2026 Principal Paydown 096919AD7 1,359,521.39 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 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 6,709.87 6,709.87 06/25/2026 Principal Paydown 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 5,403.76 5,403.76 06/25/2026 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,906.11 8,906.11 06/25/2026 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,383.04 5,383.04 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 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 1,191,546.84 1,950,782.86 3,142,329.70
JULY 2026
07/09/2026 Coupon 64952WFR9 2,045,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 43,456.25 43,456.25
07/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/10/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 7,472.48 7,472.48 07/15/2026 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 154,603.08 154,603.08 07/15/2026 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 5,475.15 5,475.15 07/15/2026 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 96,209.31 96,209.31 07/15/2026 Coupon 44934FAD7 772,409.47 HALST 2024-B A3 5.41 05/17/2027 1,425.77 1,425.77 07/15/2026 Principal Paydown 44934FAD7 772,409.47 HALST 2024-B A3 5.41 05/17/2027 215,696.78 215,696.78 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 7,499.93 7,499.93 07/15/2026 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 91,814.12 91,814.12 07/15/2026 Coupon 47800CAC0 427,162.94 JDOT 2023 A3 5.01 11/15/2027 1,325.79 1,325.79 07/15/2026 Principal Paydown 47800CAC0 427,162.94 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 2,982.03 2,982.03 07/15/2026 Principal Paydown 58770JAD6 924,478.71 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 Dividend 90LAIF$00 33,286,334.24 Local Agency Investment Fund State Pool 156,767.62 156,767.62 07/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 07/16/2026 Coupon 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 07/16/2026 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 89,199.63 89,199.63 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 574,258.96 GMALT 2024-2 A3 5.39 07/20/2027 818.81 818.81 07/20/2026 Principal Paydown 36269WAD1 574,258.96 GMALT 2024-2 A3 5.39 07/20/2027 175,296.92 175,296.92 07/20/2026 Coupon 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 4,077.01 4,077.01 07/20/2026 Principal Paydown 437930AC4 1,033,329.24 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 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 5,499.72 5,499.72 07/27/2026 Principal Paydown 096919AD7 1,359,521.39 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 733,595.07 733,595.07 07/27/2026 Coupon 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 6,695.82 6,695.82 07/27/2026 Principal Paydown 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 17,533.11 17,533.11 07/27/2026 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,889.96 8,889.96 07/27/2026 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,790.77 5,790.77 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 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 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 2,127,202.99 1,135,499.37 3,262,702.36
AUGUST 2026
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 6,801.24 6,801.24 08/17/2026 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 150,591.82 150,591.82 08/17/2026 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 5,075.08 5,075.08 08/17/2026 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 93,625.48 93,625.48 08/17/2026 Coupon 44934FAD7 772,409.47 HALST 2024-B A3 5.41 05/17/2027 453.33 453.33 08/17/2026 Effective Maturity 44934FAD7 772,409.47 HALST 2024-B A3 5.41 05/17/2027 100,554.37 100,554.37 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 7,102.07 7,102.07 08/17/2026 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 96,853.64 96,853.64 08/17/2026 Coupon 47800CAC0 427,162.94 JDOT 2023 A3 5.01 11/15/2027 1,056.08 1,056.08 08/17/2026 Principal Paydown 47800CAC0 427,162.94 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 2,511.00 2,511.00 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 08/17/2026 Principal Paydown 58770JAD6 924,478.71 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 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 3,769.59 3,769.59 08/18/2026 Principal Paydown 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 68,096.50 68,096.50 08/20/2026 Coupon 36269WAD1 574,258.96 GMALT 2024-2 A3 5.39 07/20/2027 31.44 31.44 08/20/2026 Effective Maturity 36269WAD1 574,258.96 GMALT 2024-2 A3 5.39 07/20/2027 6,999.36 6,999.36 08/25/2026 Coupon 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 5,124.37 5,124.37 08/25/2026 Principal Paydown 096919AD7 1,359,521.39 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 1,694.39 1,694.39 08/25/2026 Final Maturity 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 766,404.93 766,404.93 08/25/2026 Coupon 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 6,650.23 6,650.23 08/25/2026 Principal Paydown 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 488,419.54 488,419.54 08/25/2026 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,872.59 8,872.59 08/25/2026 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,419.90 5,419.90 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 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 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 2,333,481.29 1,347,449.42 3,680,930.71 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 6,147.42 6,147.42 09/15/2026 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 127,855.52 127,855.52 09/15/2026 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 4,685.75 4,685.75 09/15/2026 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 87,523.69 87,523.69 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 6,682.37 6,682.37 09/15/2026 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 105,475.22 105,475.22 09/15/2026 Coupon 47800CAC0 427,162.94 JDOT 2023 A3 5.01 11/15/2027 805.38 805.38 09/15/2026 Principal Paydown 47800CAC0 427,162.94 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 2,038.38 2,038.38 09/15/2026 Principal Paydown 58770JAD6 924,478.71 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 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 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 77,822.00 77,822.00 09/18/2026 Coupon 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 3,470.53 3,470.53 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 09/18/2026 Principal Paydown 437930AC4 1,033,329.24 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 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 4,758.75 4,758.75 09/25/2026 Principal Paydown 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 83,182.88 83,182.88 09/25/2026 Coupon 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 5,380.34 5,380.34 09/25/2026 Final Maturity 3137BSRE5 2,586,410.28 FHMS K-059 A2 3.12 09/25/2026 2,069,362.71 2,069,362.71 09/25/2026 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,856.33 8,856.33 09/25/2026 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,437.70 5,437.70 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 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
09/28/2026 Coupon 743315BC6 3,000,000.00 PROGRESSIVE CORP 4.6 03/26/2031 69,000.00 69,000.00 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 09/30/2026 Coupon 91282CPA3 3,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 63,437.50 63,437.50 09/30/2026 Coupon 91282CQG9 4,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 77,500.00 77,500.00 September 2026
Total 9,815,527.78 1,360,278.96 11,175,806.74
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 5,592.32 5,592.32 10/15/2026 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 123,332.54 123,332.54 10/15/2026 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 4,321.80 4,321.80 10/15/2026 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 83,686.55 83,686.55 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 6,225.31 6,225.31 10/15/2026 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 100,065.98 100,065.98 10/15/2026 Coupon 47800CAC0 427,162.94 JDOT 2023 A3 5.01 11/15/2027 562.83 562.83 10/15/2026 Principal Paydown 47800CAC0 427,162.94 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 1,531.80 1,531.80 10/15/2026 Principal Paydown 58770JAD6 924,478.71 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 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 3,463.40 3,463.40 10/16/2026 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 74,815.66 74,815.66 10/16/2026 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
10/19/2026 Coupon 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 3,177.56 3,177.56 10/19/2026 Principal Paydown 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 64,368.01 64,368.01 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 4,399.68 4,399.68 10/26/2026 Principal Paydown 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 76,145.60 76,145.60 10/26/2026 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,840.01 8,840.01 10/26/2026 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,843.19 5,843.19 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 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 992,233.73 715,512.75 1,707,746.48
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 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 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 3,161.02 3,161.02 11/16/2026 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 73,208.36 73,208.36 11/16/2026 Coupon 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 5,056.85 5,056.85 11/16/2026 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 120,655.92 120,655.92 11/16/2026 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 3,973.80 3,973.80 11/16/2026 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 82,075.30 82,075.30 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 65,549.52 65,549.52 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 5,791.70 5,791.70 11/16/2026 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 118,618.59 118,618.59 11/16/2026 Coupon 47800CAC0 427,162.94 JDOT 2023 A3 5.01 11/15/2027 267.18 267.18 11/16/2026 Effective Maturity 47800CAC0 427,162.94 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 1,003.00 1,003.00 11/16/2026 Principal Paydown 58770JAD6 924,478.71 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 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 2,894.88 2,894.88 11/18/2026 Principal Paydown 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 62,953.97 62,953.97 11/25/2026 Coupon 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 4,070.98 4,070.98 11/25/2026 Principal Paydown 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 74,676.01 74,676.01 11/25/2026 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,822.48 8,822.48 11/25/2026 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,474.88 5,474.88 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 11/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 11/25/2026 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 6,150,893.99 1,624,744.64 7,775,638.62
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 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 4,533.00 4,533.00 12/15/2026 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 115,347.99 115,347.99 12/15/2026 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 3,632.51 3,632.51 12/15/2026 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 78,109.19 78,109.19 12/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,214.02 9,214.02 12/15/2026 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 148,340.19 148,340.19 12/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 4,099.38 4,099.38 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 5,277.68 5,277.68 12/15/2026 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 78,422.01 78,422.01 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 594.50 594.50 12/15/2026 Principal Paydown 58770JAD6 924,478.71 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 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 2,865.13 2,865.13 12/16/2026 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 69,504.24 69,504.24 12/18/2026 Coupon 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 2,618.41 2,618.41 12/18/2026 Principal Paydown 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 51,079.28 51,079.28 12/25/2026 Coupon 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 3,748.63 3,748.63 12/25/2026 Principal Paydown 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 71,265.67 71,265.67 12/25/2026 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,806.06 8,806.06 12/25/2026 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,878.85 5,878.85 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 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 12/31/2026 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 December 2026
Total 989,316.83 1,138,115.56 2,127,432.39
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 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 4,032.20 4,032.20 01/15/2027 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 113,115.87 113,115.87 01/15/2027 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 3,307.70 3,307.70 01/15/2027 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 76,854.71 76,854.71 01/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 8,680.00 8,680.00 01/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 145,287.15 145,287.15 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 4,937.85 4,937.85 01/15/2027 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 112,357.79 112,357.79 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 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 154.22 154.22 01/15/2027 Effective Maturity 58770JAD6 924,478.71 MBALT 2024-A A3 5.32 01/18/2028 34,787.35 34,787.35 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 2,584.22 2,584.22 01/18/2027 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 68,280.24 68,280.24 01/18/2027 Coupon 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 2,394.08 2,394.08 01/18/2027 Principal Paydown 437930AC4 1,033,329.24 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 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 3,441.00 3,441.00 01/25/2027 Principal Paydown 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 70,084.50 70,084.50 01/25/2027 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,788.42 8,788.42 01/25/2027 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,512.28 5,512.28 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 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 3,446,748.87 756,894.86 4,203,643.73 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: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 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 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 3,541.09 3,541.09 02/15/2027 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 111,374.58 111,374.58 02/15/2027 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 2,988.11 2,988.11 02/15/2027 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 76,052.68 76,052.68 02/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 8,156.96 8,156.96 02/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 143,892.01 143,892.01 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 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 4,450.97 4,450.97 02/15/2027 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 101,821.21 101,821.21 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 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 2,308.25 2,308.25 02/16/2027 Principal Paydown 36268GAD7 1,191,081.84 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 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 2,173.98 2,173.98 02/18/2027 Principal Paydown 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 49,406.16 49,406.16 02/25/2027 Coupon 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 3,138.47 3,138.47 02/25/2027 Principal Paydown 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 69,264.21 69,264.21 02/25/2027 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,771.89 8,771.89 02/25/2027 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 5,530.35 5,530.35 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 02/25/2027 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 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 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 1,010,823.93 1,071,495.23 2,082,319.16
MARCH 2027
03/01/2027 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
03/01/2027 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 03/01/2027 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 03/01/2027 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 03/01/2027 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 03/05/2027 Coupon 02665WFY2 2,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 48,000.00 48,000.00
03/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 03/15/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 03/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 03/15/2027 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 03/15/2027 Coupon 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 03/15/2027 Coupon 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 3,057.53 3,057.53 03/15/2027 Principal Paydown 437918AC9 2,039,285.57 HAROT 2024-1 A3 5.21 08/15/2028 108,328.44 108,328.44 03/15/2027 Coupon 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 2,671.86 2,671.86 03/15/2027 Principal Paydown 448973AD9 1,513,711.25 HART 2024-A A3 4.99 02/15/2029 74,040.00 74,040.00 03/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 7,638.95 7,638.95 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 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 03/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 139,706.99 139,706.99 03/15/2027 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 943.19 943.19 03/15/2027 Effective Maturity 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 234,332.66 234,332.66 03/15/2027 Coupon 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 4,009.74 4,009.74 03/15/2027 Principal Paydown 47786WAD2 1,938,462.72 JDOT 2024-B A3 5.2 03/15/2029 100,400.53 100,400.53 03/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 6,770.42 6,770.42 03/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 103,274.78 103,274.78 03/15/2027 Coupon 79466LAQ7 2,530,000.00 SALESFORCE INC 4.5 03/15/2028 56,925.00 56,925.00 03/15/2027 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
03/15/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 03/16/2027 Coupon 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 2,035.72 2,035.72 03/16/2027 Principal Paydown 36268GAD7 1,191,081.84 GMCAR 2024-1 A3 4.85 12/18/2028 65,527.43 65,527.43 03/18/2027 Coupon 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 1,957.01 1,957.01 03/18/2027 Principal Paydown 437930AC4 1,033,329.24 HAROT 2024-2 A3 5.27 11/20/2028 48,027.30 48,027.30 03/22/2027 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
03/25/2027 Coupon 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 2,839.48 2,839.48 03/25/2027 Principal Paydown 096919AD7 1,359,521.39 BMWOT 2024-A A3 5.18 02/26/2029 61,165.13 61,165.13 03/25/2027 Coupon 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 8,755.29 8,755.29 03/25/2027 Principal Paydown 3137F4D41 2,974,457.94 FHMS K-074 A2 3.6 01/25/2028 6,699.22 6,699.22 03/25/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 03/25/2027 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 03/25/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 03/25/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 03/25/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 03/25/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 03/25/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 03/25/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 03/25/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 03/25/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/26/2027 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
03/26/2027 Coupon 743315BC6 3,000,000.00 PROGRESSIVE CORP 4.6 03/26/2031 69,000.00 69,000.00 March 2027 Total 941,502.48 1,201,993.19 2,143,495.67
Grand Total 1,625,005,513.18 30,428,074.73 12,848,106.86 43,276,181.59 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/06/2026 09:10:57 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of April 30, 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: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

* 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 35,451,893.81 35,256,347.90 8.45% 2.68 978 4.07Agency 6,500,000.00 6,506,750.50 6,480,115.00 1.55% 2.01 734 3.88Agency CMBS 49,915,000.00 47,615,205.92 46,480,305.24 11.35% 2.62 956 4.15Cash 167,702.99 167,702.99 167,702.99 0.04% 0.00 0 0.00Corporate 109,540,000.00 109,176,427.92 108,652,089.55 26.01% 3.60 1317 4.43LAIF 33,286,334.24 33,286,334.24 33,286,334.24 7.93% 0.00 0 --- Money Market Fund 6,712,069.70 6,712,069.70 6,712,069.70 1.60% 0.00 0 --- Municipal Bonds 4,395,000.00 4,452,583.29 4,418,161.65 1.06% 3.25 1189 4.06Supranational 9,000,000.00 9,007,434.00 8,911,440.00 2.15% 3.68 1343 3.98US Treasury 167,300,000.00 167,293,285.36 166,605,970.36 39.86% 2.83 1035 3.92--- 430,796,106.93 419,669,687.73 416,970,536.64 100.00% 2.74 999 4.11 Corona Supplemental City of Corona ConsAgg (362432)As of 04/30/2026 Dated: 05/06/2026 1 Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of April 30, 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: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 6.18% 3.23% 6.68% 24.29% 16.25% 15.00% -- -- 13.20% Benchmark Return 4.79% 1.66% 3.09% 16.20% 13.44% 11.67% -- -- 9.83% **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
03/31/2026
End Values as of
04/30/2026
Market Value 59,584,348.25 63,263,769.51
Accrued Interest 0.00 0.00
Total Market Value 59,584,348.25 63,263,769.51
Income Earned 149,235.98 61,265.35
Cont/WD 0.00 0.00
Par 1,119,575.75 1,180,844.36
Book Value 50,775,267.63 50,836,536.24
Cost Value 50,775,267.63 50,836,536.24

TOP ISSUERS
iShares Trust - iShares Core S&P 500 25.88%
Vanguard Total Bond Market ETF 16.50%
Vanguard FTSE Emerging Mrkts ETF 11.71%
Vanguard FTSE Developed Market 11.56%
iShares Trust - iShares Core S&P Mid 5.14%
Vanguard Real Estate ETF 5.10%
Total 75.87%
Asset Allocation
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

CASH EQUIVALENTS
Max % (MV; Cash & Fixed Income) 30.0 24.0 Compliant
Min % (MV; Cash & Fixed Income) 10.0 24.0 Compliant

COMMODITIES
Max % (MV) 5.0 3.8 Compliant
Min % (MV) 0.0 3.8 Compliant

EQUITIES
Max % (MV) 80.0 58.3 Compliant
Min % (MV) 50.0 58.3 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 24.0 Compliant
Min % (MV; Cash & Fixed Income) 10.0 24.0 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.1 Compliant
Min % (MV) 0.0 10.1 Compliant
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 363,599.36 --

0.00%
363,599.36
363,599.36

1.00 0.00%
363,599.36

0.00 0.57%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 363,599.36 0.00%
363,599.36
363,599.36

1.00 0.00%
363,599.36

0.00 0.57%

0.00 0.00

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

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

86.85 0.00%
1,197,227.25

0.00 1.89%
(65,332.18)
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

25.31 0.00%
1,235,507.65

0.00 1.95%
208,928.20
NA/NA
NA 0.00
Total Commodities 62,600.00 0.00%
2,289,138.88
2,289,138.88

55.60 0.00%
2,432,734.90

0.00 3.85%
143,596.02 0.00

EMERGING

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

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

58.93 0.00%
7,405,733.10

0.00 11.71%
673,660.65
NA/NA
NA 0.00
Total Emerging
Market Equity 125,670.00 0.00%
6,732,072.46
6,732,072.46

58.93 0.00%
7,405,733.10

0.00 11.71%
673,660.65 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 2.76%
(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 2.76%
(14,520.00) 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 106,280.00 --

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

68.80 0.00%
7,312,064.00

0.00 11.56%
2,620,321.88
NA/NA
NA 0.00
Total International
Equity 106,280.00 0.00%
4,691,742.12
4,691,742.12

68.80 0.00%
7,312,064.00

0.00 11.56%
2,620,321.88 0.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

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

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

INTERNATIONAL

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

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

47.23 0.00%
3,185,191.20

0.00 5.03%
164,264.34
NA/NA
NA 0.00
Total International
Real Estate 67,440.00 0.00%
3,020,926.86
3,020,926.86

47.23 0.00%
3,185,191.20

0.00 5.03%
164,264.34 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
722.07

0.00%
16,372,937.25

0.00 25.88%
6,684,256.55
NA/NA
NA 0.00
Total Large Cap US
Equity 22,675.00 0.00%
9,688,680.70
9,688,680.70
722.07

0.00%
16,372,937.25

0.00 25.88%
6,684,256.55 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

72.77 0.00%
3,249,544.35

0.00 5.14%
903,558.72
NA/NA
NA 0.00
Total Mid Cap US
Equity 44,655.00 0.00%
2,345,985.63
2,345,985.63

72.77 0.00%
3,249,544.35

0.00 5.14%
903,558.72 0.00

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

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

96.33 0.00%
3,224,646.75

0.00 5.10%
408,441.33
NA/NA
NA 0.00
Total Real Estate 33,475.00 0.00%
2,816,205.42
2,816,205.42

96.33 0.00%
3,224,646.75

0.00 5.10%
408,441.33 0.00

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

0.00%
1,873,109.49
1,873,109.49
284.39

0.00%
2,548,134.40

0.00 4.03%
675,024.91
NA/NA
NA 0.00
Total Small Cap US
Equity 8,960.00 0.00%
1,873,109.49
1,873,109.49
284.39

0.00%
2,548,134.40

0.00 4.03%
675,024.91 0.00

US CORE BONDS
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM 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
921937835 VANGUARD TOT BD ETF 141,985.00 --

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

73.50 0.00%
10,435,897.50

0.00 16.50%
76,125.68
NA/NA
NA 0.00
Total US Core
Bonds 141,985.00 0.00%
10,359,771.82
10,359,771.82

73.50 0.00%
10,435,897.50

0.00 16.50%
76,125.68 0.00

US HIGH YIELD
BONDS
46435U853 ISHARES:BRD USD HY CP BD 71,170.00 03/27/2026

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

37.23 0.00%
2,649,659.10

0.00 4.19%
54,089.20
NA/NA
NA 0.00
Total US High Yield
Bonds 71,170.00 0.00%
2,595,569.90
2,595,569.90

37.23 0.00%
2,649,659.10

0.00 4.19%
54,089.20 0.00

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

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

24.36 0.00%
2,339,412.60

0.00 3.70%
38,414.00
NA/NA
NA 0.00
Total US TIPS 96,035.00 0.00%
2,300,998.60
2,300,998.60

24.36 0.00%
2,339,412.60

0.00 3.70%
38,414.00 0.00
Total Portfolio 1,180,844.36 0.00%
50,836,536.24
50,836,536.24
242.26

0.00%
63,263,769.51

0.00 100.00%
12,427,233.27

0.00 0.00
Total Market Value
+ Accrued 63,263,769.51
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM 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
OTHER

TRANSACTIONS
Equity Dividend 04/06/2026 921937835 0.00 VANGUARD TOT BD ETF 0.00% 35,498.52 0.00 35,498.52 0.00 Equity Dividend 04/06/2026 92203J407 0.00 VANGUARD TOT ITL BI ETF 0.00% 4,054.71 0.00 4,054.71 0.00
Equity Dividend 04/07/2026 33939L605 0.00 FLEXSHS:IB 5Y TD TIPS 0.00% 5,322.74 0.00 5,322.74 0.00 Equity Dividend 04/07/2026 46435U853 0.00 ISHARES:BRD USD HY CP BD 0.00% 16,389.38 0.00 16,389.38 0.00
Total Equity
Dividend 0.00 61,265.35 0.00 61,265.35 0.00
Other Income 04/15/2026 CCYUSD 1.15 Cash 0.00% 1.15 0.00 1.15 0.00 Other Income 04/15/2026 CCYUSD 2.11 Cash 0.00% 2.11 0.00 2.11 0.00 Total Other
Income 3.26 3.26 0.00 3.26 0.00

TOTAL OTHER
TRANSACTIONS 3.26 61,268.61 0.00 61,268.61 0.00
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

CASH & EQUIVALENTS
CCYUSD Cash
363,599.36
302,330.75

0.00 0.00
363,599.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 363,599.36
302,330.75

0.00 0.00
363,599.36

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
1,026,579.45

0.00 0.00
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
2,300,998.60

0.00 0.00
2,300,998.60

0.00 5,322.74

0.00 5,322.74

0.00 0.00

0.00 5,322.74
5,322.74
464285204 ISHARES:GOLD TRUST
13,785.00
1,262,559.43

0.00 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
9,688,680.70

0.00 0.00
9,688,680.70

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 464287507 ISHARES:CORE S&P MD-CP
44,655.00
2,345,985.63

0.00 0.00
2,345,985.63

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 46435U853 ISHARES:BRD USD HY CP BD
03/27/2026
03/30/2026
71,170.00
2,595,569.90

0.00 0.00
2,595,569.90

0.00 16,389.38

0.00 16,389.38

0.00 0.00

0.00 16,389.38
16,389.38
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM 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
921937835 VANGUARD TOT BD ETF
141,985.00
10,359,771.82

0.00 0.00
10,359,771.82

0.00 35,498.52

0.00 35,498.52

0.00 0.00

0.00 35,498.52
35,498.52
921943858 VANGUARD DEV MKT ETF
106,280.00
4,691,742.12

0.00 0.00
4,691,742.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 92203J407 VANGUARD TOT ITL BI ETF
01/22/2026
01/23/2026
36,300.00
1,758,735.00

0.00 0.00
1,758,735.00

0.00 4,054.71

0.00 4,054.71

0.00 0.00

0.00 4,054.71
4,054.71
922042676 VANGUARD GXUS RE ETF
67,440.00
3,020,926.86

0.00 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
6,732,072.46

0.00 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
2,816,205.42

0.00 0.00
2,816,205.42

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922908751 VANGUARD S-C ID ETF
8,960.00
1,873,109.49

0.00 0.00
1,873,109.49

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Equity 817,245.00
50,472,936.88

0.00 0.00
50,472,936.88

0.00 61,265.35

0.00 61,265.35

0.00 0.00

0.00 61,265.35 61,265.35
TOTAL PORTFOLIO 1,180,844.36
50,775,267.63

0.00 0.00
50,836,536.24

0.00 61,265.35

0.00 61,265.35

0.00 0.00

0.00 61,265.35 61,265.35
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAY 2026
05/05/2026 Equity Dividend 921937835 141,985.00 VANGUARD TOT BD ETF 34,319.62 34,319.62 05/05/2026 Equity Dividend 92203J407 36,300.00 VANGUARD TOT ITL BI ETF 4,087.38 4,087.38 05/06/2026 Equity Dividend 46435U853 71,170.00 ISHARES:BRD USD HY CP BD 14,408.58 14,408.58 05/07/2026 Equity Dividend 33939L605 96,035.00 FLEXSHS:IB 5Y TD TIPS 13,665.78 13,665.78 May 2026 Total 66,481.36 66,481.36
Grand Total 345,490.00 66,481.36 66,481.36
Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of April 30, 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: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

Execution Time: 05/05/2026 10:15:42 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

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

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

Docusign Envelope ID: 86E15DAC-1557-8DD1-83E4-1D8C8631A4F1

DATE: 06/17/2026
TO: Honorable Mayor and City Council Members
Honorable President and Board Members
FROM: Utilities Department
2026-183

REQUEST FOR CITY COUNCIL AND

CORONA UTILITY AUTHORITY ACTION
SUBJECT:

EMERGENCY REPAIR OF WELL 15 DISCHARGE LINE
EXECUTIVE SUMMARY:

This staff report asks City Council to receive and file notification of emergency action and authorize the City Manager to execute the City’s model Short Form Construction Contract with Insituform Technologies, LLC to install Cured-In-Place Pipe Liner into the 14-inch discharge piping from Well 15.

RECOMMENDED ACTION:

That the City Council:
a. Receive and file the notification of emergency repair of Well 15 discharge line pursuant to Corona Municipal Code Section 3.08.130(A).
b. Authorize the City Manager, or his designee, to execute the City’s model Short Form Construction Contract with Insituform Technologies, LLC, for a total contract of $374,736 including the ability to negotiate and execute non-substantive changes and extensions, purchase orders and amendments up to $37,474 or 10% of the contract amount.

c. Authorize the City Manager, or his designee, to issue a Purchase Order to Insituform Technologies, LLC, in the amount of $374,736 for the Well 15 Discharge Line Repair.
d. Create a new operating and maintenance project titled “Well 15 Discharge Line Repair” and authorize an appropriation in the amount of $492,510 from the Water Utility Fund 570 to this project.

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

BACKGROUND & HISTORY:

The Utilities Department is responsible for the maintenance and repair of water, sewer, and reclaimed water infrastructure. Over time, underground pipe infrastructure tends to show signs of interior build up or deterioration - often leading to leaks that may require deep excavations to repair. The City’s underground infrastructure is composed of pipelines varying in size, material, and age. Most pipelines have an expected service life between 50-100 years, yet actual longevity is highly dependent on environmental conditions and operational factors, requiring ongoing assessment and rehabilitation efforts to ensure system reliability and regulatory compliance.

Well 15, situated just north of the 91 Freeway off Lincoln Avenue, has a 14-inch diameter discharge line which was installed in the early 1980s, which discharges well water from Well 15 and crosses under the State Route 91 Freeway. The length of the discharge line is 663 linear feet. A leak was recently discovered near the edge of the freeway in the well discharge line. The existing line is a corrugated steel pipe installed through a jack and bore process and the actual life expectancy under those conditions is unknown. The line is likely leaking because of the age of the line, soil conditions, freeway settling, and water intrusion. Because of the location of the leak, it cannot be repaired without addressing the section of pipe located under the freeway. Well 15 has been out of service since the leak was detected because the water must pass through the discharge line to reach the well collector line. The line is not actively leaking because Well 15 has been shut off. This well typically produces one million gallons per day of groundwater and is an important source of local water for the City. The City is approaching the typical high water production season and resuming pumping from this well is important to the City’s water portfolio.

Operational considerations are especially pronounced when utility pipelines cross major transportation corridors such as the 91 Freeway. All work performed in these sensitive areas require careful planning to mitigate risks to public safety, minimize traffic disruptions, and protect adjacent infrastructure such as roads and freeways.

ANALYSIS:

Staff evaluated multiple options to repair or replace this line based on the location and the size of the line: jack and bore, slip line and cure-in-place-pipe liner.

Jack and Bore
Staff considered the possibility of Jack and Bore under the freeway to install a new line.

Jack and Bore would involve horizontal construction with a hydraulic jack pushing the steel casing through the ground while a rotating auger creates a path for the pipe to be inserted. This process is most effective for shorter distances between 50-300 feet and with smaller pipe diameters. This would require full engineering design for construction and permitting across several agencies and would take months to years to complete.

Slip Line
Staff considered the option of slip-lining the existing line. That would involve the insertion of a smaller pipe into the existing pipe, where the old pipe acts as a host and the annular pipe is then filled with grout. High-density polyethylene (HDPE) pipe is inserted by individual segments, fused with the next segment, and pushed into the host pipe one by one. Since the host pipe would be the existing or old pipe, there would be a substantial loss in dimension with the new slipped line, thereby reducing the capacity of the waterline and the ability to fully utilize Well 15. The fused joints would still be considered weak points. The Utilities Department has experienced issues with fused joints in the past and considers them a risk to use, particularly under the 91 Freeway.

Cured-In-Place-Pipe (CIPP) Liner
Staff considered the option of installing a liner in the existing pipe. This would involve the insertion of a glass fabric liner into the existing pipe that stretches and conforms to the pipe. The Utilities Department has successfully utilized similar CIPP lining rehabilitation methods on metallic pipes in the past. Once installed and cured, the liner forms into a new pipe with only a slight decrease in diameter.

Factors Jack and Bore Slip-Lining Liner
Estimated Cost $2 million + $250,000-$400,000 $374,736
Time to Complete Minimum 3-6 Months
- Design and Bidding 2 Days - Installation 1 Day - Installation Pipeline Capacity
Impact No change Significant reduction Slight reduction Useful Life* 100 years 50-100 years 50-100 years
Recommended No No Yes
*Based on pipe material
Staff proceeded with the CIPP lining approach through Insituform Technologies, LLC, (Insituform) in order to restore Well 15 to active service, pursuant to Corona Municipal Code Section 3.08.130(A), which states as follows:
(A) Emergencies. In situations determined by the City Manager to constitute an emergency for a public project pursuant to § 22035 of the Act and Cal. Public Contract Code § 22050. The City Council hereby delegates to the City Manager the power to declare a public emergency and take any directly related and

immediate action required by the emergency, up to a total of $500,000, pursuant to § 22035 of the Act and Cal. Public Contract Code § 22050.

Emergency expenditures of more than $500,000 shall first be approved by the City Council. Work shall be performed without the benefit of competitive bidding, either formal or informal, only so long as necessary under those sections.

For projects of more than the amount provided for in § 22032(a) of the Act (currently $75,000), a report on the emergency and work performed shall be provided at the next regular meeting of the City Council, and then at every meeting thereafter required by § 22050. At such meetings, the City Council shall determine, by a four-fifths vote, that there is a need to continue the action without the benefit of informal or formal competitive bidding in accordance with § 22035 of the Act and Cal. Public Contract Code § 22050. The City Council shall terminate the emergency action at the earliest possible date that conditions warrant, so that the remainder of the emergency action may be completed pursuant to a formal bidding procedure.

Staff believes this situation meets the definition of an emergency as the need to restore an active production well to service is critical to the water supply of the City, particularly entering the high-water demand and fire protection season. Further, Insituform participated in a competitive bidding process conducted by OMNIA Partners. Insituform, under the parent company Azuria, was awarded a contract for Waterworks Materials, Services, Operations and Related Solutions and the pricing provided to the City is better than the pricing in the OMNIA Partners contract.

As of May 27, 2026, Insituform is manufacturing the liner to prepare for installation.

FINANCIAL IMPACT:

Approval of the recommended actions will result in an appropriation of $492,510 from the Water Utility Fund 570 to the newly created Operating and Maintenance Project titled “Well 15 Discharge Line Repair.” There is sufficient working capital in the Water Utility Fund 570 for the recommended actions.

Task Cost
City Labor and Materials for East to West Line
Replacement
$66,000
Paving $7,000
Insituform Technologies Short Form Construction
Contract
$374,736
Total $447,736
10% Contingency $44,774
Total Appropriation Requested $492,510
ENVIRONMENTAL ANALYSIS:

This action is categorically exempt pursuant to Section 15302 (c) of the Guidelines for the California Environmental Quality Action (CEQA), which states that “operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of use beyond that existing at the time of the CEQA determination” and is therefore exempt from CEQA. This action consists of the lining of an existing waterline and therefore, is exempt from the requirements of CEQA. No environmental analysis is required.

PREPARED BY: KATIE HOCKETT, ASSISTANT UTILITIES DIRECTOR REVIEWED BY: TOM MOODY, UTILITIES DIRECTOR

  


  
  




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