Agenda packet — Corona City Council, August 5, 2026 (part 7 of 23)

5-26
Areas within a prescribed landscape lot located along streets and slopes shall be maintained by a Homeowner’s Association or other acceptable entity as determined by the City of Corona prior to map recordation. These improvements shall generally be installed during construction of adjacent roadways as applicable; however, due to other practical considerations, adjustments to timing of landscape installation may be made pursuant to approval by the City.

Homeowners shall be provided with a list of native landscaping materials permitted within the development area.

These materials have been selected for their contribution to the Project theme, adaptability to local climatic and soil conditions and for their compatibility with the unique natural environment in the area.

Landscape Concept
The use of plant material, color, community walls, and earthen forms will be applied in strategic locations to define entrances, provide buffering and screening, and define the overall community character. The Community Entry is to be maintained by a Homeowner’s Association.

The architectural elements of the Skyline Heights community will be of Tuscan-Italianate style architecture. The elements include the walls, signage, kiosk, and mailbox structures. The systematic use of high-quality materials such as rustic stone veneer, sand-finish stucco, terra cotta clay tile, heavy timber beams stained a natural dark wood color, decorative precast concrete architectural elements, decorative pottery, and decorative ceramic tile are consistent with the Tuscan-Italianate style and provide a strong visual quality. This will contribute to continuity throughout the community.

The hardscape elements of the Skyline Heights community will consist of angular rubble stone veneer, natural flagstone, colored and stamped concrete, stucco, tumbled or “used” brick, and precast concrete elements. They are consistent with the Tuscan-Italianate style and will provide a strong visual quality. All hardscape materials shall be natural colored and consistent with Tuscan style architecture and landscape.

Planting is a significant design element through the community. Landscape shall be designed to reinforce the theme for the community by using plants that, through form, color and texture, emulate the Tuscan-Italianate feel of the community.

The County of Riverside MSHCP has identified invasive plants that should be removed from open space areas. This list shall be included in the CC&Rs prepared for the community. Plants on the MSHCP list will not be utilized in the common area and their use by future homeowners will be prohibited.

There are several areas that will be maintained by a Homeowner’s Association that are explained below.

Components of the overall Landscape Plan area are described in the following sections.

Community Entries
The design intent of the Community Entry Monument Walls (Exhibit 5-3.2) is to establish a strong sense of arrival at the community, to reinforce the residential character of Skyline Heights, and identify the public park facilities and trail opportunities within Skyline Heights.

The primary community entry is designed to introduce the theme and character of the Skyline Heights Specific Plan community and set the tone to be continued throughout the development. The Community Entry announces the Skyline Heights Specific Plan area and provides an understated arrival landmark to the community. The primary monument wall incorporates a decorative stone base with project signage supporting a ten feet (10’) tall

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Community Design Guidelines HEIGHTS
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MONUMENT DETAILS
MONUMENT DETAILS EXHIBIT 5-3.2 COMMUNITY ENTRY MONUMENT WALLS vertical limestone pedestal with a community logo. The monument wall is placed within a setting of landscaped boulders, enhanced planting, and specimen trees.

The secondary monument replicates the character of the primary monument to reinforce the residential character of Skyline Heights and to harmonize with the natural surrounding open space.

The landscape design of the Primary Community Entry (Exhibits 5-3.3 and 5-3.4) creates a sense of arrival to the

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5-28
community from Foothill Parkway. The entry landscaping incorporates the site’s topography featuring terraced walls as well as decorative planted pots and establishes a distinct residential character and scale for the Skyline Heights Specific Plan, Planning Areas 2 and 3. Shaded sidewalks flank the entry roadway which features a focal median tree and regularly spaced street trees.

Street trees within the Skyline Heights Specific Plan along Skyline Heights Drive shall enhance the natural native landscape environment. Suitable trees are Oaks (Southern Live, Valley, Scarlet, Holly, Cork, and California Live) and other trees from the Community Plant List. Parkways and landscape open spaces will be planted with groundcovers from the Community Plant List and will consist of low growing and native groundcover.

Shrubs from the Community Plant List will be utilized in parks and open space areas. Planting in this area will provide color and interest, emphasizing the native plants in the surrounding hills. Planting themes will incorporate informal massing and natural shrubs forms such as Rosemary, Lavender, and Sage, as well as succulents and water-wise plants like Agave, Aloe, and Bougainvillea. Informal open space and walkways will use pervious materials such as decomposed granite, rock/gravel and mulch.

EXHIBIT 5-3.3 PRIMARY COMMUNITY ENTRY
90 92
91 CONCEPT ENTRY WAY

SHRUB AND GROUNDCOVER SPECIES SHALL BE

SELECTED FROM THE APPROVED PLANT PALETTE TABLE,

AS DERIVED FROM THE RIVERSIDE COUNTY CALIFORNIA
FRIENDLY PLANT LIST. STREET TREES MUST BE SELECTED

FROM CITY OF CORONA APPROVED STREET TREE LIST

FOOTHILL PRKY
"B" STREET

TERRACE

W/ POTS
"O" STREET

PRIMARY

MONUMENT

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EXHIBIT 5-3.4 PRIMARY COMMUNITY ENTRY - CROSS SECTION

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Project Signage
The intent of signage within the Skyline Heights Specific Plan is to create an attractive informational and directional signage within the community and the public park and trail facilities. The design, size, materials, and color of the signage shall be consistent with the architectural style of the community and provide an overall unifying landscape element. All signage shall be reviewed with the development of the community through the Precise Plan review process prior to issuance of a permit for installation.

At the access points into biological open space areas, signage shall be posted notifying residents to remain on the designated trails, to avoid disturbances to habitat and requiring all pets to be on leashes.

Temporary sales, temporary directional, and construction related signage shall be permitted in accordance with the Corona Municipal Ordinance.

Mailbox Community Area
Community mailbox areas where residents collect their mail and post community related information shall consist of an ornamental mailbox enclosure that is harmonious with the architectural character of the surrounding homes. The mailbox enclosures will be constructed with quality materials and subject to the approval of the US Postmaster and the City of Corona.

5.3.1 Streetscapes
A single tree species will be used for individual streets to provide a sense of neighborhood identity and enhance the beauty of the streetscape. Street trees will provide shade and encourage pedestrian activity and social interaction. The tree species identified for each street within Skyline Heights is shown on Exhibit 5-3.5.

Street tree spacing shall be an average of 35 feet (35’) on center, according to the City of Corona standards.

Landscaped Street Sections (Exhibits 5-3.6 through 5-3.12) depict the landscape treatment for streets within the Skyline Heights Specific Plan.

Street Trees
Within the project limits, street trees will be selected to provide the following criteria:
a) All street trees will be selected from the City of Corona approved tree list. b) Moderate shade in the summer and early fall months.
c) Taller branching pattern to allow for pedestrians to walk under the trees. d) Generally deep roots to avoid damage to adjacent walkways, etc. e) Compatibility with parkway plant material.
f) Mature height and girth appropriate to a residential scale. g) Natural growth habit requiring minimal shaping of form.

Additional trees not on the Community Plant List are permitted, subject to the approval of the City of Corona, as long as they meet fuel modification and other fire safety standards and are not considered to be invasive.

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Community Design Guidelines HEIGHTS
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AR P KING

NO AP RK NI G
NO
NO

AR P NI K G

TROY LEE TRAIL

SKYLINE TRAIL
3 2
1 NAP

FOOTHILL PARKWAY
BORDER AVE.

MABEY CANYON ROAD

FOOTHILL PARKWAY

FOOTHILL

FOOTHILL P
FOOTH

HAWK CIR

FALCON CIR

CONDOR CIR

BORDER AVE

RAVEN CIR

ANTELOPE DR

PEACOCK LN

EAGLE CIR

EMERSON D
MISTY

MOUNTAI

AVENIDA D

VIXEN TRAIL CIR

MEADOWC

CLEARVIEW CIR

BONNYVIEW CIR

ORDER AVE

CLAYVILLE WAY

BANTON CIR
W DR

NOBLE WAY TUDOR CIR

GARGANEY DR

DEER HOLLO
WIGEO

CAPE DR

LABRADOR CIR

CAPE DR

LINDSEY LN

INDEPENDENCE WAY

CONSTITUTION DR

PEACOCK L

PARKWAY
"M" STREET
"E" STREET
"G" STREET
"J" STREET
"N" STREET
"H" STREET
"K" STREET
"I" STREET
"A" STREET
"B" STREET
"O" STREET
"Q" STREET
"P" STREET
CHISHOLM TRAIL CIR.
"T" STREET
"L" STREET
"F" STREET
"A" STREET
"R" STREET
"E" STREET

TRUDY WAY
CHASE DR.

FOOTHILL PARKWAY
BORDER AVE.

FOOTHILL PARKWAY

FOOTHILL

FOOTHILL P
FOOTH

PARKWAY
"M" STREET
"E" STREET
"G" STREET
"J" STREET
"N" STREET
"H" STREET
"K" STREET
"I" STREET
"A" STREET
"B" STREET
"O" STREET
"Q" STREET
"P" STREET
"T" STREET
"L" STREET
"F" STREET
"A" STREET
"R" STREET
"E" STREET

TRUDY WAY
CHASE DR.

STREET TREES

TREES BOTANICAL NAME COMMON NAME SIZE WUCOLS
Cinnamomum camphor Camphor Tree 24" BOX M
Gleditsia triacanthos Honey Locust 24" BOX L
Jacaranda mimosifolia Jacaranda 24" BOX M
Podocarpus gracilior Fern Pine 24" BOX M
Platanus x acerfolia London Plane 36" BOX M
Quercus agrifolia Coast Live Oak 36" BOX L
Cercis canadensis
'Forest Pansy' Purple Leaf Redbud 24" BOX L
Koelreuteria bipinnata Chinese Flame Tree 24" BOX M
Pyrus calleryana 'Bradford' Bradford Pear 24" BOX M
Tristania conferta Brisbane Box 24" BOX M

LL PARKWAY

SHRUB AND GROUNDCOVER SPECIES SHALL BE

SELECTED FROM THE APPROVED PLANT PALETTE TABLE,

AS DERIVED FROM THE RIVERSIDE COUNTY CALIFORNIA
FRIENDLY PLANT LIST. STREET TREES MUST BE SELECTED

FROM CITY OF CORONA APPROVED STREET TREE LIST
EXHIBIT 5-3.5 STREET TREE PLAN

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TABLE 5-3 COMMUNITY PLANT LIST

MASTER PLAN PLANT PALETTE
Botanical Name Common Name
Trees (* to indicate street tree use)
Arbutus unedo Strawberry Tree
Cercidium ‘Desert Museum’ Thornless Palo Verde
* Cercis occidentalis Western Redbud
* Cinnamomum camphora Camphor Tree
Citrus spp. Citrus tree
Cupaniopsis anacardioides Carrot Wood
*Geijera parviflora Australian Willow
*Gleditsia triacanthos Honey Locust
*Jacaranda mimosifolia Jacaranda
*Koelreuteria bipinnata Chinese Flame Tree
Koelreuteria paniculata Golden Rain Tree
Lagerstroemia indica Crape Myrtle
Laurus nobilis Sweet Bay
Ligustrum lucidum Glossy Privet
* Platanus acerifolia London Plane
Platanus racemosa California Sycamore
Populus fremontii Western Cottonwood
* Podocarpus gracilior Fern Pine
* Pyrus calleryana Ornamental Pear
* Quercus agrifolia California Live Oak
* Quercus virginiana Southern Live Oak
* Quercus ilex Holly Oak
Rhus lancea African Sumac
* Tristania conferta Brisbane Box
Ulmus parvifolia Chinese Evergreen Elm
Shrubs
Arctostaphylos spp. Manzanita
Ceanothus spp. California Wild Lilac
Convolvulus cneorum Bush Morning Glory
Echium fastuosum Pride of Madeira
Escallonia ‘Compacta’ Compact Escallonia
Escallonia fradesii Escallonia
Euonymus japonicus spp. Euonymus
Feijoa sellowiana Pineapple Guava
Grewia occidentallis Lavender Star Flower
Heteromeles arbutifolia Toyon
Ilex cornuta ‘Burfordii’ Burford Holly
Lavandula stoechas Spanish Lavender

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MASTER PLAN PLANT PALETTE
Botanical Name Common Name
Lavatera assurgentiflora Tree Mallow
Leptospermum laevigatum Australian Tea Tree
Photinia x fraseri Fraser’s Photinia
Pittosporum tobira cvs. Tobira / Japanese Mock Orange
Podocarpus elongatus cvs. Breede River Yellow wood
Prunus caroliniana ‘Bright n Tight’ Dwarf Caroliana Laurel Cherry Prunus lyonia Catalina Cherry
Pyracantha species Firethorn
Rhaphiolepis indica species Indian Hawthorne
Salvia species Sage
Tagetes lemmoni Copper Canyon Daisy
Viburnum japonicum Viburnum
Accents / Grasses
Agave species Agave
Aloe species Aloe
Anigozanthos cultivars Kangaroo Paw
Aristida purpurea Purple Three-awn
Bouteloua gracilis ‘Blonde Ambition’ Blue Grama Grass
Dianella tasmaica Tasred
Dietes bicolor Fortnight Lily
Festuca (ovina) glauca Blue Fescue
Festuca idahoensis Fescue
Festuca mairei Marie’s Fescue
Furcraea foetida mediopicata Mauritius Hemp
Juncus patens California Gray Rush
Leymus triticoides Creeping Wild Rye
Miscanthus transmorrisonensis Evergreen Miscanthus
Muhlenbergia capillaris Pink Muhly
Muhlenbergia rigens Deer Grass
Opuntia acicularis Bristly Prickly Pear
Phormium hybrids New Zealand Flax Hybrids
Phormium tenax New Zealand Flax
Scirpus maritimus Bulrush
Yucca whipplei Our Lord’s Candle
Groundcovers
Ceanothus griseus var. horizontalis Carmel Ceanothus
Convolvulus sabatius Ground Morning Glory
Pyracantha hybrid ‘Ruby Mound’ Firethorn species
Senecio mandraliscae Blue Chalk Sticks

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5-34

MASTER PLAN PLANT PALETTE
Botanical Name Common Name
Vines
Distictus buccinatoria Blood Red Trumpet Vine
Ficus pumila Creeping Fig
Gelsemium sempervirens Carolina Jasmine
Pandorea jasminoides Bower Vine
Parthenocissus tricuspidata Boston Ivy
Rosa banksiae Lady Bank’s Rose
Turf
Paspalum vaginatum Excalibre-seashore Paspalum
Stenotaphrum secondatum Saint Augustine

FUEL MODIFICATION PLANT PALETTE
Botanical Name Common Name
Trees
Arbutus unedo Strawberry Tree
Platanus racemosa California Sycamore
Prunus lyonia Catalina Cherry
Quercus agrifolia Coast Live Oak
Quercus virginiana Southern Live Oak
Sambucus mexicana Mexican Elderberry
Shrubs
Ceanothus spp. California Wild Lilac
Convolvulus cneorum Bush Morning Glory
Encelia californica California Encelia
Escallonia ‘Compacta’ Compact Escallonia
Escallonia fradesii Escallonia
Euonymus fortunei Winter Creeper Euonymus
Feijoa sellowiana Pineapple Guava
Fremontodendron californicum California Flannelbush
Grewia occidentallis Lavender Star Flower
Heteromeles arbutifolia Toyon
Lavandula stoechas Spanish Lavender
Leptospermum laevigatum Australian Tea Tree
Mimulus aurantiacus Sticky Monkey Flower
Photinia x fraseri Fraser’s Photinia
Pyracantha species Firethorn
Rhaphiolepis indica species Indian Hawthorne
Rhus integrifolia Lemonade Berry
Rhus ovata Sugar Bush
Tagetes lemmoni Copper Canyon Daisy

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Community Design Guidelines HEIGHTS
5-35

FUEL MODIFICATION PLANT PALETTE
Botanical Name Common Name
Accents / Grasses
Agave species Agave
Aloe species Aloe
Anigozanthos cultivars Kangaroo Paw
Aristida purpurea Purple Three-awn
Bouteloua gracilis ‘Blonde Ambition’ Blue Grama Grass
Furcraea foetida mediopicata Mauritius Hemp
Juncus patens California Gray Rush
Leymus triticoides Creeping Wild Rye
Opuntia acicularis Bristly Prickly Pear
Scirpus maritimus Bulrush
Yucca whipplei Our Lord’s Candle
Groundcovers
Ceanothus griseus var. horizontalis Carmel Ceanothus
Iva hayesiana Poverty Weed
Pyracantha hybrid ‘Ruby Mound’ Firethorn species
Mowed Meadow Grass
Agrostis pallens San Diego Bentgrass
Eriophyllum confertiflorum Golden Yarrow
Lupinus bicolor Pigmy Leaved Lupine

BIOSWALE PLANT PALETTE
Botanical Name Common Name
Trees
Platanus racemosa California Sycamore
Shrubs
Juncus acutus Spiny Rush
Juncus patens California Gray Rush
Leymus triticoides Beardless Wildrye
Muhlenbergia rigens Deer Grass

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DETENTION BASIN PLANT PALETTE
Botanical Name Common Name
Trees
Cercis occidentalis Western Redbud
Sambucus mexicana Mexican Elderberry
Side Slope Shrubs
Iva hayesiana Poverty Weed
Leymus condensatus Giant Wild Rye
Leymus triticoides Creeping Wild Rye
Muhlenbergia rigens Deer Grass
Basin Floor Shrubs
Anemopsis californica Yerba Mansa
Juncus patens California Gray Rush
Juncus xiphiodes Iris-Leaved Rush
Scirpus californicus California Bulrush

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Community Design Guidelines HEIGHTS
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BASIN
FLOWBY
BASIN 2

FLOWBY/DEBRIS
BASIN 3
FLOWBY
BASIN
FLOWBY
WQMP
FLOWBY
BASIN

TANK SITE
BASIN
ZONE 6A

0.6 MG RESERVOIR
ENERGY

STATION
PUMP
DISSIPAT0R
BASIN
FLOWBY
BASIN
/DEBRIS

WQMP BASIN
BASIN
WQMP

BASIN DETENTION

FLOWBY/DEBRIS
BOT=1335.0
BOT=1330.0
BOT=1160.0
P=1197.0
BOT=1181.0
BOT=1210.0
BOT=1210.0
BOT=1164.0
BOT=1160.0
JOIN EXIST.

SEWER LINE
JOIN EXIST.

WATER LINE
1486.45
FL
45 46
76 77
78 3
49 48
47 44
43 42
41 40
39 50
51 52
53 67
68 71
72 74
73 60
54 55
56 57
58 75
59 38
37 36
35 34
33 14
13 12 11 10
9 6
5 4
90 89
79 83
84 85
86 80
82 92
91 87
88 81
7 8
32 31
30 29
28 27
26 24 25
23 22
21 20
19 18
17 16
15 69
70 61
62 64
63 66
65 1
2 94 95
93 98
99 100
101
107
106
105
104
103
102
110
109
108
111
112
113
116
115
117
118
119
121
120
114
123
124
125 126
122
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
96 97
10C
10C
10C
10C
10C
10C
15 TEMPORARY

CONSTRUCTION EASEMENT

TEMPORARY

CONSTRUCTION EASEMENT

TEMPORARY

CONSTRUCTION EASEMENT

SLOPE EASEMENT

STORM DRAIN EASEMENT

PARCEL OWNED
8 CENTERLINE OF EASEMENT

FOR POWER POLES
10B
60 FT R.O.W.

FOR SKYLINE DRIVE

PROPOSED EMERGENCY

FIRE ACCESS ONLY
(16' WIDE PAVED ROADWAY).

EXISTING RESIDENTIAL

ACCESS ONLY
(DIRT ROADWAY).

JOIN EXISTING

PAVED ACCESS

END PROPOSED

PAVED ACCESS

PAVED ACCESS ROAD PER

FOOTHILL PARKWAY PLANS
C.O.C. DWG NO. 10-056S

PAVED ACCESS ROAD PER

MABEY CANYON DEBRIS BASIN
STAGE 1 PLANS R.C.F.C&W.C.D.

DWG NO. 2-0438
PROP.

GATE

ACCESS TO EXISTING

RESIDENTIAL PROPERTIES
APN 275-04-002
& 275-04-004 LOCATED

WEST OF PROJECT SITE
(TO REMAIN)
(TO BE QUITCLAIM)

DRAINAGE EASEMENT
10C

TEMPORARY

CONSTRUCTION EASEMENT
(TO BE QUITCLAIM)
10C

SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
10C

TEMPORARY

CONSTRUCTION
(TO BE QUITCLAIM)
15 SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
(SUBJECT TO RECAPTURE)

EASEMENT

PUBLIC TRAIL

BY CITY OF CORONA

DRAINAGE
ESMT.
15 SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
*SLOPES STEEPER THAN 2:1 ARE

TO BE STABILIZED PER SOILS

ENGINEER RECOMMENDATIONS
A.P.N. 275-040-005
A.P.N. 275-070-010
A.P.N. 275-070-004
A.P.N. 275-080-041
A.P.N. 275-030-008
A.P.N. 275-080-020
A.P.N. 275-080-021
A.P.N. 275-080-011
A.P.N. 275-040-004
A.P.N. 275-050-014
A.P.N. 275-040-001

EXISTING RESIDENCE
VACANT
VACANT

OPEN SPACE-CH
VACANT
VACANT
VACANT
VACANT

OPEN SPACE-CH

AGRICULTURE

AGRICULTURE
A.P.N. 275-040-010

OPEN SPACE-CH
N.A.P.

N01°00'01"E 1662.64'
N89°34'15"W 326.74'
N00°59'21"E 336.61'
N89°36'06"W 326.68'
N01°00'01"E 672.87'
N89°39'48"W 1306.21'
N89°43'31"W 1305.71'
N00°56'17"E 659.20'
N89°46'32"W 1299.84'
N01°28'39"E 1167.33'
N89°44'16"W 1014.27'
N01°09'09"E 656.02'
N89°36'59"W 1004.30'
N22°52'37"W 552.93'
N02°01'03"E 222.48'
N69°41'23"E 342.54'
N25°14'36"W 757.01'
N77°00'33"E 1192.59'
N89°44'22"W 845.51'
N66°15'34"E 203.85'
N78°15'52"E 231.40'
N89°12'08"W 652.568'
N00°58'47"E 663.477'
N89°28'37"W 652.855'
S0° 57' 22.82"W 660.345'
N89°44'14"W 166.97'
N45°00'36"E 106.33'
S54°54'37"E 1093.31'
N52°20'21"E
143.64'
S14°35'39"E
270.58'
N80°04'06"E
170.13'
S69°30'10"E 217.78'
"M" STREET
"E" STREET
"G" STREET
"J" STREET
"N" STREET
"H" STREET
"K" STREET
"I" STREET
"A" STREET
"B" STREET
"O" STREET
"Q" STREET
"P" STREET

FOOTHILL PARKWAY
BORDER AVE.

MABEY CANYON ROAD

FOOTHILL PARKWAY

FOOTHILL PARKWAY
CHISHOLM TRAIL CIR.
"T" STREET
"L" STREET
"F" STREET
"R" STREET
"E" STREET
"Q"
STREET

FOOTHILL PARKWAY

FOOTHILL PARKWAY
"A" STREET
"A" STREET

8.0%

12.0%

11.0%

6.0%

12.0%

5.4%

2.0%

1.0%

2.1%

2.5%

2.0%

1.0%

2.6%

1.0%

12.0%

3.3%

2.4% 9.8%

4.0%

1.0%

12.0%

15.0%

11.40%

12.0%

11.7%

15.0%

11.7%

1.1%

10.5%

1.4%

10.5%

12.0%

9.5%

11.16%

4.0%

10.40%

15.0%

11.7%

11.8%

1.0%

1.8%

2.0%

3.3%

1.1%

12.0%

1.7%

2.0%

1.0%

2.4%

1.7%

12.0%

15.0%

11.7%

12.0%

12.00%

1.48%

10.0%

10.0%
R=25'
R=25'
R=25'
R=10'
R=33'
R=25'

5.1% 11.8%

1.0%

12.0%

6.5%

1.6%

12.0% 12.0%

5.6%

6.7%

1.5%

1.6%

STREET SECTION PLAN
EXHIBIT 5-3.6 LANDSCAPED STREET SECTIONS

ROAD SECTION
88’ ROAD SECTION

MODIFIED SECONDARY ARTERIAL
68’ ROAD SECTION

COLLECTOR WITH PROTECTED BIKE LANE
64’ ROAD SECTION

LOCAL STREET WITH BIKE LANE
64’ ROAD SECTION

MODIFIED LOCAL STREET
56’ ROAD SECTION

CUL-DE-SAC STREET
52’ ROAD SECTION

MODIFIED LOCAL STREET WITH PROTECTED BIKE LANE

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EXHIBIT 5-3.7 88’ ROAD SECTION - MODIFIED SECONDARY ARTERIAL NOTE: STREET TREES MUST BE SELECTED FROM THE CITY OF CORONA APPROVED STREET TREE LIST.

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EXHIBIT 5-3.8 68’ ROAD SECTION- COLLECTOR

WITH PROTECTED BIKE LANE

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5-40
EXHIBIT 5-3.9 64’ ROAD SECTION - LOCAL STREET

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Community Design Guidelines HEIGHTS
5-41
EXHIBIT 5-3.10 64’ ROAD SECTION - MODIFIED LOCAL STREET

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5-42
EXHIBIT 5-3.11 56’ ROAD SECTION - CUL-DE-SAC STREET

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Community Design Guidelines HEIGHTS
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PROTECTED

BIKE LANE

PROTECTED

BIKE LANE
EXHIBIT 5-3.12 52’ ROAD SECTION- MODIFIED LOCAL STREET

WITH PROTECTED BIKE LANE

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5-44
Parkways
Parkways will be planted with a single species of groundcover for each street to reinforce the sense of place and neighborhood identity. Species will be native groundcovers and low water use groundcovers chosen from the Community Plant List. Groundcovers not on this list are permitted, subject to approval from the City of Corona and if they meet fuel modification standards.

5.3.2 Landscape Medians
The design intent of the medians located within Skyline Heights is to unify the landscape of the community through the use of consistent hardscape and landscape elements. The design of the median provides a sense of continuity within the development theme. Planting in the median consists of low groundcovers selected from the approved Community Plant List.

5.3.3 Public Parks
The Skyline Heights Landscape Master Plan is oriented around a central public Community Park that will be maintained by the City. The Public Community Park Plans (Exhibit 5-3.13 and 5-3.14) depict the improvements within the Kite Park and the main Community Park. The public facilities include a kite park and facilities as well as the core park area with pickle ball courts, basketball courts, pump park, skate board park, children’s adventure area, related recreational facilities, a public restroom, and parking. Plant material and landscape/hardscape design elements and features will be consistent with the rest of the park and the overall community. Planting shall establish and reinforce the landscape and community theme. The plant selections should be made from the Community Plant List.

Three raised crosswalks are incorporated into the public park and bike trail interface area to provide for safe and efficient connectivity between the public park areas, public parking area and trail head locations within Skyline Heights. The Bike Crossing With Protected Bike Lane (Exhibit 5-3-15) depicts the elevated crossing.

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Community Design Guidelines HEIGHTS
5-45
EXHIBIT 5-3.13 PUBLIC KITE PARK

Page 540 of 2528 ends

5-46
EXHIBIT 5-3.14 COMMUNITY PARK

MAIN COMMUNITY PARK

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Community Design Guidelines HEIGHTS
5-47

COMMUNITY PARK VIGNETTE

Page 542 of 2528 ends

5-48
EXHIBIT 5-3.15 BIKE CROSSING WITH PROTECTED BIKE LANE
"H" STREET
"F" STREET
"Q"
STREET
110
109
108
111
112
113
127
128
129
130
136
137
138
139
55'
59'
55 13
7 4' 46' 17' 11' 50' 8'
92' 13'
7 1' 16'
108'
28' 46'
135' 2 8' 50' 2 8' 46' 7'
129'
152' 80' 86'
133'
2 4'
131'
1 0 0' 56'
135'
2 7' 106'
104' 1'
5 2
18 32' 4 8'
35' 41' 13'
7'
121'
94'
42'
48'
38' 24'
7 6'
190'
136'
1 0 8' 37'
4 5'
72'
140'
140'
48'
140'
100'
1 48' 92'
72'
100'
126' 1 4'
25'
63'
64' 44'
17' 19'
87'
214'
95'
125' 25' 22'
35' 18'
9 0' 59'
214'
1 5'
62' 11'
105'
66'
60'
5 5'
12'
190'
38' 5 2'
8 62'
55'
190'
140'
140'
1 . 0 %
2 . 1 %
1 1 . 4 0 % 1 2 . 0 %
1 1 . 1 6 %
1 0 . 4 0 %
2 . 4 %
1 2 . 0 0 %
1 . 4 8
R=33'
R=25'
5 . 1 %
1 .
1 2 . 0 %
5 . 6 %
6 . 7 %
1 . 5 %
8 CENTERLINE OF EASEMENT

FOR POWER POLES

EXISTING RESIDENTIAL

ACCESS ONLY
(DIRT ROADWAY).

END PROPOSED

PAVED ACCESS

ACCESS TO EXISTING

RESIDENTIAL PROPERTIES
APN 275-04-002
& 275-04-004 LOCATED

WEST OF PROJECT SITE
(TO REMAIN)
10C

TEMPORARY

CONSTRUCTION EAS
(TO BE QUITCLA
BASIN
FLOWBY
FLOWBY
BASIN

TANK SITE
ZONE 6A

0.6 MG RESERVOIR
1486.45
FL
W
W
W
W W
A.P.N. 275-040-005
A.P.N. 275-040-001
A.P.N. 275-030-008
A.P.N. 275-040-004
A.P.N. 275-040-001

EXISTING RESIDENCE
VACANT

OPEN SPACE-CH

AGRICULTURE
A.P.N. 275-040-003
VACANT

AGRICULTURE
N01°00'01"E 1662.64'
N89°34'15"W 326.74'
N00°59'21"E 336.61'
N89°36'06"W 326.68'
N01°00'01"E 672.87'
N89°39'48"W 1306.21'
N00°57'22"E 674.27'
N89°43'31"W 1305.71'
N00°56'17"E 659.20'
N45°00'36"E 106.33'
"E" STREET
RAISED CROSSWALK CROSSING -1
RAISED CROSSWALK CROSSING -2
RAISED CROSSWALK CROSSING -3
"E" STREET
"M" STREET

SKYLINE HEIGHTS
1 2
4 5
1 2
3 4
5 3
6 4
5 1
2 4
4 4
"E" STREET
RAISED CROSSWALK CROSSING -1
RAISED CROSSWALK CROSSING -2
RAISED CROSSWALK CROSSING -3
"E" STREET
"M" STREET

SKYLINE HEIGHTS
2 4
5 1
2 3
4 5
3 6
4 5
1 2
4 4
4 FOOTHILL PARKWAY
2 34' 3 9'
125' 5 5' 3 8'
63'
42'
70'
37'
5'
29'
8 . 0 %
N01°09'09"E 656.02'
LEGEND

1. CENTER MEDIAN

2. RAISED CROSSWALK CROSSING

3. SLOW BICYCLES GIVE

PEDESTRIANS RIGHT OF WAY

SIGNAGE

4. SIDEWALK

5. HIKING TRAIL

6. PUBLIC TRAIL

Page 543 of 2528 ends

Community Design Guidelines HEIGHTS
5-49

5.3.4 Private Neighborhood Parks
The Skyline Heights Landscape Master Plan contains a private neighborhood park and pocket parks that will be maintained by the Homeowner’s Association. The private neighborhood parks and pocket parks are shown on Exhibits 5-3.16 and 5-3.17 and are intended for passive recreation. Private parks include pocket parks with informal walkways and turf areas for small gatherings or lawn games and trail head areas to provide amenities and informational signage for hikers. Plant material and landscape/hardscape design elements and features will be consistent with the rest of the park and the overall community. Planting shall establish and reinforce the landscape and community theme. The plant selections should be made from the Community Plant List.

DOG PARK AND NEIGHBORHOOD VIEW PARK AND TRAIL HEAD
EXHIBIT 5-3.16 NEIGHBORHOOD PARK

Page 544 of 2528 ends

5-50
EXHIBIT 5-3.17 PRIVATE POCKET PARKS

Page 545 of 2528 ends

Community Design Guidelines HEIGHTS
5-51

5.3.5 Manufactured Slopes
Manufactured slopes within the residential development pads and along the project perimeter are proposed to be planted with selected shrubs and groundcovers from the Community Plant List to provide erosion control and slope stabilization. The overall intent is to provide slope stabilization, preserve views where extant, and enhance the exterior landscape scene. Landscape areas on manufactured slopes shall be permanently irrigated.

All slopes in excess of four vertical feet (4’) shall be landscaped per the Corona Fire Department approved Fire Modification Plan. Slopes shall be permanently landscaped with erosion control, drought-tolerant plant material, permanent paved surfaces, retaining walls, or other permanent erosion control methods, approved by the City of Corona. Slope landscaping will consist of small tree groupings, informal massing of low growing shrubs, and native groundcovers selected from the Community Plant List. Accent shrubs will be used near the streets and at focal points such as trail heads and roadway crossings.

5.3.6 Neighborhood Landscape Design Guidelines
The general intent of these Landscape Design Guidelines is to provide an attractive and sustainable landscape concept including landscape design criteria and appropriate plant material that complements and reinforces the overall theme for Skyline Heights. The plant material selection should consider water use/drought tolerance, landscape aesthetics, slope stabilization, and fire safety/fuel modification. Turf areas should be limited to useable recreational spaces in common areas.

Landscape plans for areas that are adjacent to the MSHCP Conservation Area, shall avoid invasive, non-native plant species listed as “prohibited” on the Community Plant List (Table 5-3).

5.3.7 Irrigation System Standards
All public, Homeowner’s Association, and private front yard landscapes shall have automatic irrigation systems installed. These systems shall provide irrigation to landscapes in a safe and efficient manner. All irrigation installations shall conform to all applicable City of Corona standards. 1) Systems shall employ permanent automatic controllers and below-grade supply lines. 2) All systems should be designed so that areas of separate maintenance responsibility can be controlled independently to the extent practical.
3) Systems should use low precipitation rate spray heads, laid out and selected to minimize water waste due to over-spray or airborne misting, and designed to adjust water output to water use requirements of plant material to the extend practical.
4) Controller valves, check valves or anti-drain valves shall be used on long irrigation lines to minimize erosion and uncontrolled runoff due to line breakage.
5) Very low water use irrigations systems such as drip, bubbler, and micro-spray should be used in all areas except for turf.
6) Irrigation systems shall comply with all appropriate City of Corona codes and regulations.

Page 546 of 2528 ends

5-52

5.3.8 Perimeter Walls and Fences
Community Walls and Fencing Concept
The Skyline Heights Specific Plan includes fence and wall selections to promote the community concept while providing an aesthetically pleasing buffer to adjacent property owners. The Conceptual Wall and Fence Plan (Exhibit 5-3.18) has specified locations for various types of walls and fences throughout the community.

Special edge treatments shall be implemented where development areas abut open space areas, including the installation of minimum 6-foot-tall exclusion fencing, which shall be subject to review and approval by the City of Corona.

No gates or other openings are allowed along rear yard walls or fences that abut biological open space areas.

Individual lots will be enclosed by a rear yard masonry wall where sound attenuation and privacy are desired.

Where views are to be preserved, view fencing will be installed. Glass or plexi-glass may be utilized as alternative view fencing materials for the residential lots for sound attenuation along Foothill Parkway. The location of the view fencing shall be installed in accordance with City of Corona standards. Wall heights and fence heights will be 6 feet (6’) maximum.

On-site basins will be enclosed per County of Riverside fencing requirements and guidelines.

Page 547 of 2528 ends

Community Design Guidelines HEIGHTS
5-53
BASIN
FLOWBY
BASIN 2

FLOWBY/DEBRIS
BASIN 3
FLOWBY
BASIN
FLOWBY
WQMP
FLOWBY
BASIN

TANK SITE
BASIN
ZONE 6A

0.6 MG RESERVOIR
ENERGY

STATION
PUMP
DISSIPAT0R
BASIN
FLOWBY
BASIN
/DEBRIS

WQMP BASIN
BASIN
WQMP

BASIN DETENTION

FLOWBY/DEBRIS
BOT=1335.0
BOT=1330.0
BOT=1160.0
P=1197.0
BOT=1181.0
BOT=1210.0
BOT=1210.0
BOT=1164.0
BOT=1160.0
JOIN EXIST.

SEWER LINE
JOIN EXIST.

CONSTRUCTION EASEMENT

TEMPORARY

CONSTRUCTION EASEMENT

TEMPORARY

CONSTRUCTION EASEMENT

SLOPE EASEMENT

STORM DRAIN EASEMENT

PARCEL OWNED
8 CENTERLINE OF EASEMENT

FOR POWER POLES
10B
60 FT R.O.W.

FOR SKYLINE DRIVE

PROPOSED EMERGENCY

FIRE ACCESS ONLY
(16' WIDE PAVED ROADWAY).

EXISTING RESIDENTIAL

ACCESS ONLY
(DIRT ROADWAY).

JOIN EXISTING

PAVED ACCESS

END PROPOSED

PAVED ACCESS

PAVED ACCESS ROAD PER

FOOTHILL PARKWAY PLANS
C.O.C. DWG NO. 10-056S

PAVED ACCESS ROAD PER

MABEY CANYON DEBRIS BASIN
STAGE 1 PLANS R.C.F.C&W.C.D.

DWG NO. 2-0438
PROP.

GATE

ACCESS TO EXISTING

RESIDENTIAL PROPERTIES
APN 275-04-002
& 275-04-004 LOCATED

WEST OF PROJECT SITE
(TO REMAIN)
(TO BE QUITCLAIM)

DRAINAGE EASEMENT
10C

TEMPORARY

CONSTRUCTION EASEMENT
(TO BE QUITCLAIM)
10C

SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
10C

TEMPORARY

CONSTRUCTION
(TO BE QUITCLAIM)
15 SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
(SUBJECT TO RECAPTURE)

EASEMENT

PUBLIC TRAIL

BY CITY OF CORONA
DRAINAGE ESMT.
15 SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
*SLOPES STEEPER THAN 2:1 ARE

TO BE STABILIZED PER SOILS

EXISTING RESIDENCE
VACANT
VACANT

OPEN SPACE-CH
VACANT
VACANT
VACANT
VACANT

OPEN SPACE-CH

AGRICULTURE

AGRICULTURE
A.P.N. 275-040-010

OPEN SPACE-CH
N.A.P.

FOOTHILL PARKWAY
BORDER AVE.

MABEY CANYON ROAD

FOOTHILL PARKWAY

FOOTHILL PARKWAY
CHISHOLM TRAIL CIR.
"T" STREET
"L" STREET
"F" STREET
"R" STREET
"E" STREET
"Q"
STREET

FOOTHILL PARKWAY FOOTHILL PARKWAY
"A" STREET
"A" STREET

8.0%

12.0%

11.0%

6.0%

12.0%

5.4%

2.0%

1.0%

2.1%

2.5%

2.0%

1.0%

2.6%

1.0%

12.0%

3.3%

2.4% 9.8%

4.0%

1.0%

12.0%

15.0%

11.40%

12.0%

11.7%

15.0%

11.7%

1.1%

10.5%

1.4%

10.5%

12.0%

9.5%

11.16%

4.0%

10.40%

15.0%

11.7%

11.8%

1.0%

1.8%

2.0%

3.3%

1.1%

12.0%

1.7%

2.0%

1.0%

2.4%

1.7%

12.0%

15.0%

11.7%

12.0%

12.00%

1.48%

10.0%

10.0%
R=25'
R=25'
R=25'
R=10'
R=33'
R=25'

5.1% 11.8%

1.0%

12.0%

6.5%

1.6%

12.0% 12.0%

5.6%

6.7%

1.5%

1.6%

WALL AND FENCE

WALL AND FENCE LEGEND

CODE/SYMBOL DESCRIPTION
6'-0" TALL SPLIT FACE BLOCK WALL W/ PRE CAST
CAP
6'-6" TALL STONE VENEER PILASTER W/ PRE CAST
CAP
6'-0" TALL SPLIT FACE BLOCK WALL W/ PRE CAST

CAP AND ACCESS TUBE STEEL GATE
6'-0" TALL TUBULAR STEEL FENCE
6'-0" TALL TUBULAR STEEL MAINTENANCE GATE

PRIMARY MONUMENT WALL

SECONDARY MONUMENT WALL
4' TALL METAL TRAIL FENCE
6'-0" TALL FIRE WALL
W-01
W-02
W-04
W-05
W-03
W-06
W-07
W-08
W-09

BLOCK WALLS ARE PROVIDED IN THE SIDE YARDS

OF RESIDENTIAL LOTS AND REAR YARDS OF

RESIDENTIAL LOTS,WHERE THERE ARE NO

OPPORTUNITIES FOR SCENIC VISTAS TO MAXIMIZE
PRIVACY AND SECURITY.

WALL AND FENCE LEGEND

CODE/SYMBOL DESCRIPTION
6'-0" TALL SPLIT FACE BLOCK WALL W/ PRE CAST
CAP
6'-6" TALL STONE VENEER PILASTER W/ PRE CAST
CAP
6'-0" TALL SPLIT FACE BLOCK WALL W/ PRE CAST

CAP AND ACCESS TUBE STEEL GATE
6'-0" TALL TUBULAR STEEL FENCE
6'-0" TALL TUBULAR STEEL MAINTENANCE GATE

PRIMARY MONUMENT WALL

SECONDARY MONUMENT WALL
4' TALL METAL TRAIL FENCE
6'-0" TALL FIRE WALL
W-01
W-02
W-04
W-05
W-03
W-06
W-07
W-08
W-09
BASIN 2

FLOWBY/DEBRIS
BASIN 3
FLOWBY
BASIN
FLOWBY
WQMP
FLOWBY
BASIN

TANK SITE
BASIN
ZONE 6A

0.6 MG RESERVOIR
ENERGY

STATION
PUMP
DISSIPAT0R
BASIN
FLOWBY
BASIN
/DEBRIS

WQMP BASIN
BASIN
WQMP

BASIN DETENTION

FLOWBY/DEBRIS
BOT=1335.0
BOT=1330.0
BOT=1160.0
P=1197.0
BOT=1181.0
BOT=1210.0
BOT=1210.0
BOT=1164.0
BOT=1160.0
JOIN EXIST.

SEWER LINE
JOIN EXIST.

SEWER LINE
JOIN EXIST. WATER LINE
45 46
76 77
78 3
49 48
47 44
43 42
41 40
39 50
51 52
53 67
68 71
72 74
73 60
54 55
56 57
58 75
59 38
37 36
35 34
33 14
13 12 11 10
9 5
4 90
89 79
83 84
85 86
80 82
92 91
87 88
81 7
8 32
31 30
29 28
27 26
24 25
23 22
21 20
19 18
17 16
15 69
70 61
62 64
63 66
65 1
2 94 95
93 98
99 100
101
107
106
105
104
103
102
110
109
108
111
112
113
116
115
117
118
119
121
120
114
123
124
125 126
122
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
96 97
10C
10C
10C
10C
10C
10C
15 TEMPORARY

CONSTRUCTION EASEMENT

TEMPORARY

CONSTRUCTION EASEMENT

TEMPORARY CONSTRUCTION EASEMENT

SLOPE EASEMENT

STORM DRAIN EASEMENT

PARCEL OWNED
8 CENTERLINE OF EASEMENT

FOR POWER POLES

PROPOSED EMERGENCY

FIRE ACCESS ONLY
(16' WIDE PAVED ROADWAY).

EXISTING RESIDENTIAL

ACCESS ONLY
(DIRT ROADWAY).

JOIN EXISTING

PAVED ACCESS

END PROPOSED

PAVED ACCESS

PAVED ACCESS ROAD PER

FOOTHILL PARKWAY PLANS
C.O.C. DWG NO. 10-056S

PAVED ACCESS ROAD PER

MABEY CANYON DEBRIS BASIN
STAGE 1 PLANS R.C.F.C&W.C.D.

DWG NO. 2-0438
PROP. GATE

ACCESS TO EXISTING

RESIDENTIAL PROPERTIES
APN 275-04-002
& 275-04-004 LOCATED

WEST OF PROJECT SITE
(TO REMAIN)
(TO BE QUITCLAIM)

DRAINAGE EASEMENT
10C

TEMPORARY CONSTRUCTION EASEMENT
(TO BE QUITCLAIM)
10C

SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
10C

TEMPORARY

CONSTRUCTION
(TO BE QUITCLAIM)
15 SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
(SUBJECT TO RECAPTURE)

EASEMENT

PUBLIC TRAIL

BY CITY OF CORONA
DRAINAGE ESMT.
15 SLOPE EASEMENT
(SUBJECT TO RECAPTURE)
*SLOPES STEEPER THAN 2:1 ARE

TO BE STABILIZED PER SOILS

OPEN SPACE-CH
VACANT
VACANT
VACANT
VACANT

OPEN SPACE-CH

AGRICULTURE

AGRICULTURE
A.P.N. 275-040-010

OPEN SPACE-CH
N.A.P.

N01°00'01"E 1662.64'
N89°34'15"W 326.74'
N00°59'21"E 336.61'
N89°36'06"W 326.68'
N01°00'01"E 672.87'
N00°56'17"E 659.20'
N89°46'32"W 1299.84'
N01°28'39"E 1167.33'
N89°36'59"W 1004.30'
N22°52'37"W 552.93'
N02°01'03"E 222.48'
N69°41'23"E 342.54'
N25°14'36"W 757.01'
N77°00'33"E 1192.59'
N89°44'22"W 845.51'
N66°15'34"E 203.85'
N78°15'52"E 231.40'
N89°12'08"W 652.568'
N00°58'47"E 663.477'
N89°28'37"W 652.855'
S0° 57' 22.82"W 660.345'
N45°00'36"E 106.33'
S54°54'37"E 1093.31'
N52°20'21"E
143.64'
S14°35'39"E
270.58'
N80°04'06"E
170.13'
S69°30'10"E 217.78'
"M" STREET
"E" STREET
"G" STREET
"J" STREET
"N" STREET
"H" STREET
"K" STREET
"I" STREET
"A" STREET
"B" STREET
"O" STREET
"Q" STREET
"P" STREET

FOOTHILL PARKWAY
BORDER AVE.

MABEY CANYON ROAD

FOOTHILL PARKWAY

FOOTHILL PARKWAY
CHISHOLM TRAIL CIR.
"T" STREET
"L" STREET
"F" STREET
"R" STREET
"E" STREET
"Q"
STREET

FOOTHILL PARKWAY FOOTHILL PARKWAY
"A" STREET
"A" STREET

8.0%

12.0%

11.0%

6.0%

12.0%

5.4%

2.0%

1.0%

2.1%

2.5%

2.0%

1.0%

2.6%

1.0%

12.0%

3.3%

2.4% 9.8%

4.0%

1.0%

12.0%

15.0%

11.40%

11.7%

15.0%

11.7%

1.1%

10.5%

1.4%

10.5%

12.0%

9.5%

11.16%

4.0%

10.40%

15.0%

11.7%

11.8%

1.0%

1.8%

2.0%

3.3%

1.1%

12.0%

1.7%

2.0%

1.0%

2.4%

1.7%

12.0%

15.0%

11.7%

12.0%

12.00%

1.48%

10.0%

10.0%
R=25'
R=25'
R=25'
R=10'
R=33'
R=25'

5.1% 11.8%

1.0%

12.0%

6.5%

1.6%

12.0% 12.0%

5.6%

6.7%

1.5%

1.6%

BLOCK WALLS ARE PROVIDED IN THE SIDE YARDS

OF RESIDENTIAL LOTS AND REAR YARDS OF

RESIDENTIAL LOTS,WHERE THERE ARE NO

OPPORTUNITIES FOR SCENIC VISTAS TO MAXIMIZE
PRIVACY AND SECURITY.

FOOTHILL PARKWAY
BORDER AVE.

MABEY CANYON ROAD

FOOTHILL PARKWAY

FOOTHILL

FOOTHILL PARKWA

HAWK CIR

FALCON CIR

CONDOR CIR

BORDER AVE

RAVEN CIR

ANTELOPE DR

PEACOCK LN

EAGLE CIR

EMERSON DR
SON ST
MISTY

MOUNTAIN DR

AVENIDA DEL VISTA

VIXEN TRAIL CIR

CLEARVIEW CIR

BONNYVIEW CIR

EVA REDROB EVA REDROB
CLA

NOBLE WAY TUDOR CIR

GARGANEY DR

LABRADOR

CAPE DR

LINDSEY LN

INDEPENDENCE WAY
CONS

PEACOCK LN

Page 548 of 2528 ends

5-54
The Conceptual Wall and Fence Details (Exhibit 5-3.19) depicts the details and materials for the community walls and fences throughout the Skyline Heights Specific Plan. Typical walls and fences for the SFD Cluster District products are depicted on The Typical SFD Cluster Wall and Fence Design (Exhibit 5-3.20).

EXHIBIT 5-3.19 CONCEPTUAL WALL AND FENCE DETAILS
FENCE: W-03
6-0" TALL SPLIT FACE BLOCK W/ TUBE STEEL

ACCESS GATE
3'-0"
6'-0"
/ PRECAST CAP

W/ PRECAST CAP
6'-0"
1'-8"
1'-4"
6"
12'-0"
0"
FENCE: W-03
6-0" TALL SPLI

ACCESS GATE
FENCE: W-04
6'-0" TALL TUBULAR STEEL VIEW FENCE

W/ STONE VENEER PILASTER
6'-0"
8'-0" O.C. MAX 4"
WALL: W-01
PILASTER: W-02,
6'-0" TALL SPLIT FACE BLOCK WALL W/ PRECAST CAP
6'-6" TALL STONE VENEER PILASTER W/ PRECAST CAP
6'-0"
1'-8"
1'-4"
6"
GATE: W-05
6'-0" TALL TUB

WALL AND FENCE DETAIL
GATE: W-05

Page 549 of 2528 ends

Community Design Guidelines HEIGHTS
5-55
FENCE: W-03
6-0" TALL SPLIT FA

ACCESS GATE
FENCE: W-04
6'-0" TALL TUBULAR STEEL VIEW FENCE

W/ STONE VENEER PILASTER
6'-0"
8'-0" O.C. MAX 4"
WALL: W-01
PILASTER: W-02,
6'-0" TALL SPLIT FACE BLOCK WALL W/ PRECAST CAP
6'-6" TALL STONE VENEER PILASTER W/ PRECAST CAP
6 1'-4"
GATE: W-05
6'-0" TALL TUBULA

WALL AND FENCE DETAILS
GATE: W-05
FENCE: W-03
6-0" TALL SPLIT FACE BLOCK W/ TUBE STEEL

ACCESS GATE
3'-0"
6'-0"
FENCE
6'-0"
4"

LL W/ PRECAST CAP

ER W/ PRECAST CAP
6'-0"
1'-8"
1'-4"
6"
GATE: W-05
6'-0" TALL TUBULAR STEEL MAINTENANCE GATE
12'-0"
6'-0"

WALL AND FENCE DETAILS
GATE: W-05

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8'-0" O.C.
4'0"
FENCE: W-08
4' TALL 3 RAIL VINYL FENCE, COLOR TAN
WALL AND FENCE DETAILS 6’-0”
FENCE: W-09
6’ TALL VINYL FENCE
FENCE:
6’ MAINTENANCE AREA FENCING
FENCE: W-08
4’ TALL 3-RAIL METAL FENCE, COLOR TAN

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Community Design Guidelines HEIGHTS
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EXHIBIT 5-3.20 TYPICAL SFD CLUSTER WALL AND FENCE DESIGN 0 50 100 0

WALL AND FENCE LEGEND

CODE/SYMBOL DESCRIPTION
6'-0" TALL SPLIT FACE BLOCK WALL W/ PRE CAST
CAP
6'-0" TALL SPLIT FACE BLOCK WALL W/ PRE CAST

CAP AND ACCESS TUBE STEEL GATE
6'-0" TALL TUBULAR STEEL FENCE
6'-0" TALL VINYL FENCE
W-01
W-04
W-09
W-03

BLOCK WALLS ARE PROVIDED IN THE SIDE YARDS

OF RESIDENTIAL LOTS AND REAR YARDS OF

RESIDENTIAL LOTS,WHERE THERE ARE NO

OPPORTUNITIES FOR SCENIC VISTAS TO MAXIMIZE
PRIVACY AND SECURITY.

LARGE
4-CLUSTER
(TYPICAL)
SMALL
8-CLUSTER
(TYPICAL)

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5.4 FUEL MODIFICATION
Fuel Modification for Planning Area 1 shall be pursuant to the requirements of the Conceptual Fire Protection Plan prepared by Dudek, dated January 2024.

In summary, the Plan provides for five fuel treatment zones; Zone 0, A, B, C and a Roadside Adjacent Defensible Space Zone. Zone 0, the ember-resistant zone (0 to 5 feet from structure) contains only non-combustible material.

Irrigated Zone A (5 to 30 feet from structure) is to create a defensible space for fire suppression forces to protect structures. It shall be free of all combustible construction and materials. It shall consist of level graded area at top or bottom of slope.

Zone B is another irrigated zone (30 to 100 feet from structure). It shall be cleared of all undesirable and combustible plant species and replaced with plants from the approved Fire-Resistant Plant List. This zone is to reduce flame lengths and is required on all slopes adjacent to Zone A. Zone C is the Thinning Zone (100 to 170 feet from structure) and requires thinning and removal of all dead, dying, and undesirable species.

The roadside-adjacent defensible space zone extends a minimum of 10 feet from the edge of any public or private roadway that may be used as access for fire-fighting apparatus or resources. Clear and remove flammable growth for a minimum of 10 feet on each side of the access roads. Additional clearance up to 50 feet may be required upon inspection per the Roadside Protection Zone (RPZ) distinction in the CFD Vegetation Management Guideline for New Construction Fuel Modification Plans and Maintenance Program (VMG). Required on all areas of Project.

See Exhibit 5-3.21, Fuel Modification Zone.

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Community Design Guidelines HEIGHTS
5-59
W Foothill Pkwy
Border Ave
Falcon Cir Vixen Trail Cir
Trudy Way
Eagle Cir
Hawk Cir
Vixen Trail St
Brannan Cir
Labrador Ci
Earl St
Yellow Pine Ridge Cir
Garg
Bonnyview Cir
Deer Hollow Dr
Chisholm Trail Cir
Tudor Cir
Clearview Cir
Trail Cir
Noble Way
Mojave View Cir
on St
Wigeon Dr
Raven Cir
Condor Cir
Lindsey Ln
Independence Cir Cape Dr
Mabey Canyon Rd
Antelope Dr
Emerson Dr
Mesquite Ln
Peacock Ln
Misty Mountain Dr
45 46
76 77 78
3 49
48 47
44 43
42 41
40 39
50 51
52 53
67 68
71 72
74 73
60 54
55 56
57 58 75
59 38
37 36
35 34
33 14
13 12 11 10 9
6 5
4 90
89 79
83 84
85 86
80 82
92 91
87 88
81 7
8 32
31 30
29 28
27 26 24 25
23 22
21 20
19 18
17 16
15 69
70 61
62 64
63 66
65 1
2 94 95 93
98 99
100
101
107
106
105
104
103
102
110
109
108 111
112
113
116
115
117 118
119
121
120
114
123
124
125 126
122
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
96 97
Project Boundary
Building Pad Area
Fuel Modification Zone (FMZ) Widths
FMZ Zone 0 (0' to 5') - Immediate Zone
FMZ Zone A (minimum 5' up to 30') - Irrigated Zone
FMZ Zone B (minimum 30' up to 100') - Irrigated Zone
FMZ Zone B (up to 100') - Open Space 50% Thinning Zone
FMZ Zone C (100' up to 170') - Thinning Zone
10' Roadside FMZ
Fire Wall
Land Use
Existing Landscape Areas (along Foothill Parkway)
Interior Irrigated Area
Irrigated/Non-Combustible Park Area
jgreenstein Path: Z:\Projects\j1559600\MAPDOC\WORKING\Skyline Heights Working.aprx Map: FMZ Review Layout: FMZ D-Sheet Project Boundary
Building Pad Area
Fuel Modification Zone (FMZ) Widths
FMZ Zone 0 (0' to 5') - Immediate Zone
FMZ Zone A (minimum 5' up to 30') - Irrigated Zone
FMZ Zone B (minimum 30' up to 100') - Irrigated Zone
FMZ Zone B (up to 100') - Open Space 50% Thinning Zone
FMZ Zone C (100' up to 170') - Thinning Zone
10' Roadside FMZ
Fire Wall
Land Use
Existing Landscape Areas (along Foothill Parkway)
Interior Irrigated Area
Irrigated/Non-Combustible Park Area
Lots with Additional Mitigation Measures
Perimeter Manufactured Slopes (Hydroseed and Irrigated Slopes w/ No Trees) 0 125 250 n Feet
Date: 9/10/2025 User: jgreenstein Path: Z:\Projects\j1559600\MAPDOC\WORKING\Skyline Heights Working.aprx Map: FMZ Review Layout: FMZ D-Sheet SOURCE: Maxar 2023; Open Street Map 2023; KWC Engineers 2025 EXHIBIT 5-3.21 FUEL MODIFICATION ZONE

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SECTION 6 - IMPLEMENTATION AND ADMINISTRATIVE

PROCEDURES

6.1 INTRODUCTION
This Section sets forth the policies and procedures for the City of Corona’s review and approval of implementing development projects within the Skyline Heights Specific Plan area and describes the methods and procedures for interpreting and amending this Specific Plan as necessary.

All development within the Skyline Heights Specific Plan community is subject to the implementation procedures described in this Section. Additional information on implementation, including potential funding mechanisms, maintenance responsibilities, and monitoring activities, are also discussed in this Section.

6.1.1. Applicability
All development and proposed uses in the Specific Plan area shall comply with the Implementation Regulations set forth in this Specific Plan. Where conflicts exist between the Implementation Regulations contained in the Skyline Heights Specific Plan and those found in the City’s Zoning Ordinance, the standards in this Specific Plan shall take precedence. Procedures, notices, timelines and appeals not addressed in this Specific Plan shall be subject to the requirements of the City’s Municipal Code in effect at the time a project is submitted or as otherwise provided in an approved and effective development agreement for the site.

6.2 INFRASTRUCTURE FINANCING
Several techniques are available for financing the required improvements for the Skyline Heights Specific Plan area. The appropriate mechanism for implementing each improvement shall be tied to the construction schedule and established conditions of approval for implementing projects. The following is a summary of possible methods that could be used to finance Specific Plan improvements. There may be other sources available to finance improvement projects, such as special assessment districts, government grants, or various types of bonds not listed below.

6.2.1 Developer Funding
Certain onsite facilities and improvements are directly associated with various phases of development. It is reasonable to expect the developer, builder, or property owner to pay all or a majority of the costs associated with these facilities and improvements in order to secure development rights. Onsite local streets, utility connections from main trunk/service lines, and drainage facilities are examples of facilities and improvements typically required concurrent with development and often funded by the developer or builder.

6.2.2 Special Assessment Districts
A special assessment district may fund improvements within the entire Specific Plan area or smaller areas in the Specific Plan where special improvements are constructed that directly benefit only certain property owners. Special assessment districts may only be used to pay for projects that are of specific and direct benefit to the property owner being assessed. The amount of the assessment must directly relate to the amount of benefit received by the property owner.

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This financing tool can be used for public improvements that directly benefit specific properties that are assessed to pay for the improvements at no risk to public agency general funds. One or more special assessment districts may be created for the Skyline Heights Specific Plan area to cover improvements such as landscaping, geotechnical maintenance and hazards, and lighting.

6.2.3 Community Facilities Districts (CFD)
The Mello-Roos Community Facilities Act of 1982 allows the creation of special districts authorized to levy a special tax and issue tax exempt bonds to finance public facilities and services. A community facilities district (CFD) may be initiated by the legislative body or by property owner petition and must be approved by a two-thirds majority of property owners or registered voters (if there are more than 12 registered voters living in the area).

Because there is no requirement to show special benefit, Mello-Roos levies may be used to fund improvements of general benefit, such as fire and police facilities, libraries, and parks, as well as improvements that benefit specific properties. The provision also allows the reallocation of cost burdens to alleviate untenable burdens on specific properties.

6.2.4 Impact Fees and Extractions
Appropriate fees and exactions shall be determined through the Development Agreement process. Those impact fees not determined by a Development Agreement shall be charges at the rate effective at the time payment is due. Any improvement expenses required by the City of Corona incurred by the developer, but which exceed the developer’s proportional responsibility or fair share of such expenses, may be reimbursed to the developer through a mutually agreeable mechanism.

6.2.5 Other Funding Sources
Other funding sources may be available to finance the various improvements associated with this Plan.

Other sources include federal, state, regional, or local government grants, public agency construction, private developer coalitions, or various types of bonds not previously identified.

6.3 MAINTENANCE AND OPERATIONS
Public and private improvements constructed within the Skyline Heights Specific Plan area shall be maintained through a combination of public and private entities as described in Table 6.1, Maintenance Entities.

A Homeowner’s Association (HOA) shall be established for the maintenance of privately-owned common area landscape improvements, private park facilities and slopes within areas of the Skyline Heights community.

Indication of more than one party responsible for maintenance of any facility on Table 6.1 infers that maintenance may be undertaken by one party or any combination of the listed parties, subject to a formal agreement.

The maintenance organization shall be determined prior to or concurrent with recordation of any final subdivision map. For areas in public ownership (such as public roadway ROWs), maintenance districts may fund the maintenance of these areas.

6.3.1 Private Maintenance
Each individual private property owner is responsible for maintenance of areas within private residential lots, as well as maintenance of the landscape strip on the frontage of residential lots when abutting a public street.

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6.3.2 Homeowners Association (HOA)
A Homeowners Association (HOA) shall be established for the maintenance of common area landscape improvements within the residential areas of the Skyline Heights Specific Plan. The HOA may assume ownership and maintenance responsibility for areas including, but not limited to: all common recreation, open space, private parks, WQMP basins, private roadways, fuel modification zones, major slopes, and landscaped areas. Any private roads or accesses (if needed), as well as associated roadway landscaping and hardscaping shall be maintained by an HOA or other public/private entity.

The HOA for the Skyline Heights Specific Plan will establish Covenants, Codes and Restrictions (CC&Rs) to implement and manage all properties and improvements that are owned or managed within the Specific Plan area. The creation of CC&R’s will provide assurance to the City that these areas will be maintained and enhanced for the enjoyment of future residents.

6.3.3 Local Agency Maintenance
All public infrastructure facilities, roadways, parks, trails and dedicated natural open space within the Skyline Heights Specific Plan area shall be designed and constructed to standards stated in this Specific Plan and will be entered into the City system of roads for operation and maintenance as approved by the City Council. All landscape within raised medians on public roadways shall be maintained by the City of Corona. Indication of more than one party responsible for maintenance of any facility on Table 6-1 infers that maintenance may be undertaken by one party or any combination of the listed parties, subject to a formal agreement.

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TABLE 6-1 MAINTENANCE ENTITIES
Homeowner Homeowner’s
Association
City CFD Other Service
Entity (1)

PRIVATE FACILITIES AND PRIVATE ROADWAYS
Common Area Landscape X
Fuel Modification Zones and Major Slopes X X
Neighborhood View Park, including streetlights X
Pocket Parks, including streetlights X
Residential Rear Yard Landscape X
Residential Front Yard and Corner Side Yard Landscape,
including Landscape Parkway within Residential Lot
Frontage
X X
Trails (Improved trails within the graded area of the site) X X WQMP X

PUBLIC FACILITIES
Entry Signage X
Detention/Flow-By Basins X X
Main Park, including Pickleball and Basketball Courts,
Bike Track, Kite Park and Pump Park X X
Dog Park X X
Roadways, including Pavement, Curb, Medians,
Sidewalk, Landscape, Streetlights and Signals X
Open Space/Slopes/Basins X X
Sewer, Storm Drain and Water Facilities X X X
Natural Open Space (per TTM 36544) Lots H, J, L, Q X X
Public Master Plan Trails (Off-site) X X
Water Facilities X X X
Water Tank (City-Owned); Pump Stations X X X
(1) Other Service Entities may include public conservation agencies, flood control agencies, Special Assessment District, and other public/private entities.

6.4 DEVELOPMENT APPLICATIONS
The Skyline Heights Specific Plan will be implemented through the processing of various discretionary entitlements and ministerial actions. The implementation process provides the mechanism for reviewing development plans and ensuring development consistency with the Specific Plan’s objectives. The City of Corona shall be responsible for the administration and enforcement of the Skyline Heights Specific Plan in accordance with the provisions of this Specific Plan, the State of California Government Code, and the Subdivision Map Act, including: processing assistance, interpretations of provisions, approval of administrative permits, issuance of permits, site development plans, approval of temporary or interim uses, specification of conditions of approval, and authorization of certificates of occupancy for new development.

Table 6.2, Implementation Process, identifies the process of entitlement through the City of Corona for various applications and actions. Table 6.2 only applies to developments implemented within the Skyline Heights Specific Plan.

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TABLE 6-2 IMPLEMENTATION PROCESS
Planning
Director
Development
Plan Review
Project Review
Committee
Planning
Commission
City
Council
Major Specific Plan Amendment X X X X
Minor Specific Plan Amendment (1) X
Precise Plans X X X X
Development Agreement X X X
Tentative Tract Map(s) / Parcel Map (s) X X X X
(1) Minor specific plan amendments are allowed pursuant to Section 6.9 The following administrative standards apply to the implementation of future development applications (including precise plans, tract maps, parcel maps, conditional use permits, or variances) for projects within the Skyline Heights Specific Plan area.
a) No development shall occur or building permits issued within the adopted Skyline Heights Specific Plan area until the proposed development is reviewed consistent with the City’s Development Plan Review and found to be consistent with the adopted Specific Plan. b) Future development within the Specific Plan area shall require individual project review and analysis, including General Plan and Specific Plan consistency and environmental analysis, according to the provisions of the California Environmental Quality Act (CEQA) and the CEQA Guidelines. c) Any current or future tentative tract or parcel map(s) and precise plan(s) shall be consistent with this Specific Plan, as adopted.
d) Building permits for dwelling units shall be issued when a final subdivision map has been recorded.

Permits may be issued for model units prior to final map recordation subject to the Subdivision Map Act and the Corona Municipal Code (CMC).

6.5 PRECISE PLANS

6.5.1 Processing
A Precise Plan shall be prepared, submitted, and approved for any residential and recreational development, pursuant to CMC Section 17.91. Precise Plans shall be consistent with the intent and objectives of this Specific Plan. No building permits shall be issued for such developments until the Precise Plan is approved by the Planning Commission.

Precise Plans and Tentative Subdivision Maps for development shall include design features to avoid potential conflicts with existing off-site land uses. These features may include, but are not limited to: landscape screening, berms, walls, setbacks from planning area boundaries, trail connections, and land use orientation to ensure compatibility.

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6.5.2 Eligibility
Any project developed pursuant to this section shall meet the following requirements, and any such approvals shall be subject to conditions established under this Section. 1) The land area and dimensions of the project shall not be less than the lot area requirements established by the Planning Area designation.
2) Maximum residential densities shall be in accordance with Table 3-1, Land Use Allocation, in Section 3, Development Plan, of this Specific Plan.
3) All public open spaces within the Precise Plan area shall be provided with required on-site and off-site improvements in accordance with the current City policy. 4) Conditions to ensure maintenance of any proposed common areas within the Precise Plan area shall be included with the City’s approval.
5) Architectural design shall be consistent with Section 5, Community Design Guidelines, of this Specific Plan.

6.5.3 Required Action
Prior to filing of an application for projects requiring Precise Plan approval, the developer shall submit plans to the Planning Director for Development Plan Review following the provisions of the CMC Chapter 17.102. 1) The Planning Commission shall approve, conditionally approve, or deny all Precise Plans submitted for approval.
2) Any Precise Plan project shall be developed subject to all conditions imposed as part of approval of the Precise Plan. The Planning Director may approve or conditionally approve minor adjustments provided such adjustments are in substantial compliance with Planning Commission approval.

6.5.4 Conditions of Approval
Any Precise Plan units shall address the following conditions:
1) The proposed Precise Plan development shall conform to the General Plan and Specific Plan in terms of general location, density, and general standards of development. 2) All private common access streets provided for vehicular access and serving residential units within the project shall be developed in accordance with this Specific Plan’s private street standards and shall be perpetually maintained by the responsible entity.
3) The Planning Commission is authorized to approve, deny, and condition a Precise Plan application pursuant to Section 17.91.080 of the CMC.

6.5.5 Tentative Tract Map(s)
No tentative map or parcel map may be approved unless it is consistent with the most recently approved Specific Plan.

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6.6 SUBDIVISIONS

6.6.1 General Application
The provisions of this Section shall be used for processing subdivisions in the Skyline Heights Specific Plan.

Standards which are not addressed in this section shall be governed by the City of Corona’s Subdivision Ordinance (Title 16). Modifications to these and other Title 16 standards may be applied for in accordance with CMC Chapter 16.32.
1) The applicant shall prepare a home buyer notification package which contains a description and accompanying maps showing the adopted land use plans for the Skyline Heights Specific Plan and surrounding areas. Each homeowner will be required to affirm, by signature, their awareness of the existing surrounding land uses and future development plans within the Specific Plan area. The contents of the notification package shall be reviewed and approved by the Planning Director prior to recordation of the first builder tract map.
2) Subdivision maps of all residential areas require approval of a Precise Plan application, prior to the issuance of permits for a precise grading plan and building plan.

6.6.2 Design Standards
1) Cul-de-Sacs – Cul-de-sac streets shall be designed in compliance with the design standards in Section 4, Development Regulations, of this Specific Plan. Where the Specific Plan is silent, applicable provisions of the City’s Municipal Code shall apply. All other cul-de-sac variations not discussed in this Specific Plan, must be approved by the Board of Zoning Adjustment per CMC Section 17.98.070. 2) Residential Flag Lots – are allowed and shall be reviewed for approval in conjunction with Tentative Subdivision Map review. The following design requirements shall apply:
• Minimum flag lot street frontage shall be 20 feet.
• No more than two flag lots shall be located adjacent to one another. • Adequate lot area must exist to permit a vehicular turn-around area.

6.7 GENERAL ADMINISTRATION/PLANNING COMMISSION HEARINGS A public hearings on all Precise Plan applications shall be held in accordance with the provisions of CMC Chapter 17.91, Precise Plans. The Planning Commission may approve, modify, conditionally approve, or deny said application.

6.7.1 Effective Date
1) The effective date of the Precise Plan shall be pursuant to CMC Section 17.91.090. 2) All decisions of the Planning Commission concerning the merits of the applications shall be final unless appealed within the time period prescribed in CMC Section 17.91.100 or unless the City Council initiates a review thereof.

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6.7.2 Extensions
Extensions of time for any Precise Plan or Conditional Use Permit shall be determined by the Planning Commission. Extensions of time for any tentative subdivision map shall be determined by the City Council.

Extensions shall not be considered unless a letter specifying the following information is received by the Planning Director before the date on which the approval expires:
1) A description and documentation of good faith efforts to effectuate the plan; 2) A description and documentation of acts, conditions or events beyond the permittee’s control which precluded project implementation; and,
3) An estimate of what must occur in order to proceed, along with an estimated time and requested extension period, accordingly.

6.7.3 Performance Standards
All development within this Specific Plan shall comply with the performance standards of CMC Chapter 17.84 unless superseded by standards prescribed in this Specific Plan.

6.7.4 Administration and Enforcement
The Skyline Heights Specific Plan shall be administered and enforced according to CMC Chapter 17.108.

6.7.5 Variances
The provisions of CMC Chapter 17.96 shall be followed for any variance requested in the Skyline Heights Specific Plan. Such variances, if sought, shall not constitute an amendment to this Specific Plan. Minor variances shall follow the provisions set forth in CMC Section 17.99.060.

6.7.6 Building Permit Submittals
Submittal packets for the issuance of building permits shall include, among other plans, architectural plans, fence/wall plans, landscape and slope treatment plans and/or irrigation systems where required. Also in affected areas, fuel modification plans shall be submitted.

6.7.7 Landscape Plans
Conceptual or preliminary landscape plans shall be submitted with Precise Plan or Design Review applications.

Landscape plans, prepared by a licensed landscape architect, for any CFD area shall be submitted along with the first submittal of street improvement and grading plans to the Community Services Department and to the Development Services Division (Planning and Development Department) for review and approval. However, all other landscape plans shall be submitted and approved prior to building permit.

6.8 SPECIFIC PLAN INTERPRETATIONS
In instances where any section, subsection, sentence, clause, phrase, portion, or word contained within this Specific Plan is undefined, unclear, or vague, then the Planning Director shall make a determination as to its meaning and intent. The Planning Director may elect to forward interpretations to the Planning Commission for final determination at their discretion.

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6.9 ADMINISTRATIVE ACTIONS AND MINOR MODIFICATIONS
Certain minor changes to provisions in the Specific Plan may be made administratively by the Planning and Development Director, subject to appeal to the Planning Commission and subsequently, the City Council. Such minor modifications do not require additional environmental review.

All minor modifications must be approved by an administrative amendment process subject to the Planning Director’s approval. To request an administrative amendment, the applicant shall file a written request with the Planning and Development Department with the proposed revisions. Text to be deleted shall be shown in a strikethrough format. New text to be added shall be shown in red text and underlined. Upon approval of the administrative amendment, the applicant shall be required to submit final replacement copies of the revised Specific Plan pages with one electronic copy to the Planning and Development Department.

All minor modifications must comply with the following requirements:
• The change is consistent with the purpose and intent of the Skyline Heights Specific Plan. • The total number of dwelling units within the Skyline Heights Specific Plan area shall not exceed 276 dwelling units.
• The public health, safety and welfare shall not be jeopardized by the proposed modifications. • No additional potentially significant environmental impacts are expected to occur due to the proposed modifications, except as evaluated in a certified EIR for the project.

The following modifications constitute “administrative changes” that are in substantial conformance with the approved Skyline Heights Specific Plan and may be approved without amending the Specific Plan subject to the administrative amendment process detail in Section 6.9 of this Specific Plan.

A) Addition of new information or data to the Specific Plan maps, exhibits, and/or text which does not change the effect of any concepts or regulations.

B) Adjustments to horizontal and vertical roadway alignments to respond to actual ground conditions, provided that the changes do not adversely affect public safety.

C) Changes to the design of the roadway cross sections, provided that the streets have adequate capacity to handle the anticipated volumes of traffic and the design changes are deemed acceptable by the City Engineer.

D) Changes to the community infrastructure, such as drainage, streets, water, and sewer systems which do not have the effect of increasing or decreasing development capacity in the Specific Plan area, nor change the concepts of the Specific Plan.

E) Slight modifications to the Specific Plan area boundaries that respond to more accurate or recent data or actual on-site conditions, but which do not result in an increase in environmental impacts already assessed in the EIR for Skyline Heights.

F) Adjustments to Planning Area sizes and configurations by up to 10%, provided that a site plan is submitted to and approved by the Planning Director and the City Engineer. The site plan shall depict the location of all Planning Areas and the relationships of the Planning Areas to one another. In evaluating the site plan, all the following conditions must be met for the site plan to be approved:
1) The Planning Area modifications would not detrimentally alter the planned circulation system.

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2) The Planning Area modifications would not result in any new environmental impacts that were not previously accessed in the certified EIR for Skyline Heights. 3) There is no increase in the Planning Area density in excess of the maximum overall General Plan density permitted in the Planning Area(s) as a result of the change in Planning Area boundaries.

G) Minor modifications to the architectural or landscape design guidelines necessary to respond to site conditions, community expectations, market conditions, and/or new architectural trends.

H) Minor modifications to the grading, water, sewer and/or drainage plan(s) that improve efficiency, the requirements of easements holders, adjacent landowners or service providers, or are necessary to respond to site conditions, and as approved by the City Engineer.

I) Modifications to the phasing plan as long as the related infrastructure are adequately in place.

J) Adjustments to the Fuel Management Program, as described in Section 5.4, Fuel Modification of this Specific Plan.

K) Minor modifications to parcel lines that are necessary to respond to site conditions or unique engineering concerns, and which do not substantially change the overall land use plan concept.

L) Other items determined to be appropriate by the Planning Director.

6.10 SPECIFIC PLAN AMENDMENTS
This Specific Plan may be amended at any time in the same manner and by the same process by which the plan was originally adopted, as described in the CMC. Said major amendment or amendments shall not require a concurrent General Plan Amendment unless a land use change is involved. The City’s standard environmental review procedures shall be followed.

A) The project master developer, project owner, merchant builder, city staff, or any member of the public may initiate an amendment to the adopted Specific Plan at any time.

B) An Amendment to the Specific Plan text and maps may be initiated by the City Planning Commission or the City Council, at their discretion.

C) A concurrent General Plan Amendment may be required by the City of Corona if the proposed amendment would substantively affect the General Plan goals, objectives, policies, programs or land uses for the Skyline Heights Specific Plan area.

D) All Specific Plan Amendments shall be subject to CEQA requirements and any applicable City of Corona environmental guidelines.

E) The Planning Commission shall review all proposed major amendments to the adopted Specific Plan. Upon the close of the required public hearing, the Planning Commission shall make a motion to approve the Specific Plan Amendment, deny the Specific Plan Amendment, or send the Specific Plan Amendment back to City staff for further refinement. The Planning Commission shall forward its recommendation and findings to the City Council for further determination and action.

F) The City Council shall review the Planning Commission’s findings and recommendations. Upon the close of the required public hearing, the City Council shall act by ordinance to adopt, reject or modify the proposed Specific Plan Amendment.

G) Amendment of Specific Plan text shall be subject to the same findings as prescribed for initial enactment of a Specific Plan, pursuant to the CMC Chapter 17.53.

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SECTION 7 - GENERAL PLAN CONSISTENCY ANALYSIS

7.1 RELATIONSHIP TO THE GENERAL PLAN
The City of Corona and State law requires that the content of a Specific Plan include a discussion of the relationship of the Specific Plan to the goals and policies of the elements of the City’s General Plan.

This section provides the analysis necessary to demonstrate that the Skyline Heights Specific Plan is consistent with, and results in the implementation of, applicable goals and policies of the General Plan of the City of Corona.

7.2 LAND USE GOALS
GOAL LU-1: A community that contains a diversity of land uses that support the needs of and provides a high quality of life for its residents, sustains and enhances the City’s economy and fiscal balance, is supported by adequate community infrastructure and services, and is compatible with the environmental setting and resources.

CONSISTENCY: SP 2025-0001 is consistent with Goal LU-1 as the Specific Plan provides a master-planned development with 276 single-family homes and 11.42 acres of combined public and private park facilities which provides a high-quality community for its residents. SP 2025-0001 will provide infrastructure improvements, such as roadways, water, and sewer facilities necessary to sufficiently serve the project and not adversely impact the City’s fiscal condition, as well as ensure an appropriate and respectful interface with the environmental setting of the project site is provided.

GOAL LU-3: A development pattern that retains and complements the City’s important residential neighborhoods, commercial and industrial districts, and open spaces.

CONSISTENCY: SP 2025-0001 is consistent with Goal LU-3 as this Specific Plan establishes a development pattern that retains and complements the existing surrounding neighborhoods and open spaces. SP 2025-0001 provides 122 acres of natural open space that abut open space to the north and east. SP 2025-0001 provides 276 residential homes and abuts existing residential neighborhoods to the south and east.

GOAL LU-7: Residential neighborhoods that contain a diversity of housing and supporting uses to meet the needs of Corona’s residents that are designed to enhance livability and a high quality of life.

CONSISTENCY: SP 2025-0001 is consistent with Goal LU-7 as this Specific Plan offers a variety of residential product types, including detached and cluster products, designed to enhance livability, attainability and assist with meeting the housing needs of the City’s existing and future residents.

GOAL LU-9: Development of new residential neighborhoods that complement existing neighborhoods, contain a mix of neighborhood-supportive land uses, exhibit high quality architectural design, and ensure a high level of livability for their residents.

CONSISTENCY: SP 2025-0001 is consistent with Goal LU-9 as this Specific Plan establishes a residential neighborhood that complements existing low density single-family neighborhoods to the south and east. SP 2025-0001 contains supportive recreational land uses and provides high-walkability design standards to ensure a high level of livability for residents.

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7-2
GOAL LU-16: Open spaces that provide Corona’s residents with opportunities to enjoy the natural environment, provide visual “relief ” from urban development, protect significant plant and animal habitats, and protect development from natural environmental hazards.

CONSISTENCY: SP 2025-0001 is consistent with Goal LU-16 as this Specific Plan preserves approximately 122 acres of natural open space within the western, eastern, and southern portions of the project site. The open space provides visual relief from surrounding development, protects various plan and animal habitats as analyzed in the certified EIR, and provides a buffer for the Skyline Heights development from natural environmental hazards.

GOAL LU-21: Development of a well-designed master-planned community through adoption and implementation of a specific plan with uses that would complement adjoining uses.

CONSISTENCY: SP 2025-0001 is consistent with Goal LU-21 as this Specific Plan provides a well-designed master-planned community consisting of 276 single-family homes, which would be supported by 11.42 acres of combined private and public park facilities and 122 acres of natural open space via the adoption and implementation of this Specific Plan. SP 2025-0001 is designed to establish land uses that are consistent with and complementary to surrounding existing uses.

7.3 COMMUNITY DESIGN
GOAL CD-1: Public street landscapes that unify the City of Corona and contribute to the unique identity of its neighborhoods, districts, and public places.

CONSISTENCY: SP 2025-0001 is consistent with Goal CD-1 as this Specific Plan provides landscape design guidelines, as well as a plant palette, which establishes a cohesive theme for the Skyline Heights project. SP 2025-0001 provides street sections and landscape concepts in Section 5, Community Design Guidelines, designed to complement the Skyline Heights architecture.

GOAL CD-2: Entries that are well-defined by signage, landscape, lighting, and other visual landmarks that provide a clear sense of arrival into and identity for the City of Corona.

CONSISTENCY: SP 2025-0001 is consistent with Goal CD-2 as this Specific Plan provides entry monumentation at two locations, including primary monumentation at Foothill Parkway and “B” Street and secondary monumentation at 2025-0001. These entries will be well-defined by monument signage, landscaping, and lighting, as described in Section 5, Community Design Guidelines.

GOAL CD-3: Well designed, high quality, and distinctive public and private signage that identifies key City districts, public facilities, buildings, and facilitates wayfinding.

CONSISTENCY: SP 2025-0001 is consistent with Goal CD-3 because this Specific Plan provides well-designed, high-quality, and distinctive signage that identifies the Skyline Heights Park amenities and facilitates wayfinding in the community.

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General Plan Consistency Analysis HEIGHTS
7-3
GOAL CD-4: A network of trails and greenways that interconnect Corona’s parklands, open spaces, and drainages that provide hiking and bicycle opportunities and access into surrounding open spaces and natural areas.

CONSISTENCY: SP 2025-0001 is consistent with Goal CD-4 as this Specific Plan establishes approximately 11.42 acres of combined private and public park facilities, which will be interconnected by multiple bike and multi-use trails.

These trails will also complement the on-site undisturbed open space and provide access to existing surrounding trails.

7.4 HOUSING
GOAL H-1: Promote and maintain a balance of housing types and corresponding affordability levels to provide for the community’s demands for housing within all economic segments of the City.

CONSISTENCY: SP 2025-0001 is consistent with Goal H-1 as this Specific Plan is designed to provide a range of housing types and price points to help meet the existing and anticipated demand for housing within different economic segments of the City.

GOAL H-3: Maintain high quality residential development standards to ensure the establishment of livable neighborhoods with lasting safety and aesthetic value, and to promote the maintenance and preservation of historic neighborhoods.

CONSISTENCY: SP 2025-0001 is consistent with Goal H-3 as this Specific Plan establishes a high-quality residential community by providing residential development standards (Section 4) to ensure the establishment of high quality livable and safe neighborhoods. The Skyline Heights community will be a new community and will not contain any historic buildings or homes.

7.5 HISTORIC RESOURCES
GOAL HR-3: Recognize the importance of archeological and paleontological resources and ensure the identification and protection of those resources within the City of Corona.

CONSISTENCY: SP 2025-0001 is consistent with Goal HR-3 because the certified Environmental Impact Report for the project site and the EIR Addendum addresses the potential impacts to archeological and paleontological resources associated with the proposed development. The Specific Plan will adhere to all applicable restrictions and requirements identified in the EIR and its Addendum to ensure that the potential impacts are mitigated to below a level of significance.

7.6 ECONOMIC DEVELOPMENT
GOAL ED-4: Ensure fiscal viability for the City by pursuing a diversified local business base that provides growing sales and property tax revenues to pay for municipal operations.

CONSISTENCY: SP 2025-0001 is consistent with Goal ED-4 as the fiscal analysis for the Skyline Heights Specific Plan area demonstrates the project does not negatively impact the City’s revenue base. The project will provide additional revenue to the existing Lighting and Landscape Maintenance District in the area, as well as increase and maintain a strong property tax base.

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7-4
GOAL ED-5: Pursue a range of financing opportunities to fund infrastructure and other public facilities.

CONSISTENCY: SP 2025-0001 is consistent with Goal ED-5 because the Skyline Heights project developer will pay the fair-share of impact fees and improvements costs, as stipulated in the project’s Development Agreement, to fund the infrastructure improvements and other public facilities necessary to service the planned development.

7.7 CIRCULATION
GOAL CE-1: A roadway network of complete streets that provide accessibility for all users of all ages and abilities while maintaining context sensitivity to the land uses identified in the Land Use Element.

CONSISTENCY: SP 2025-0001 is consistent with Goal CE-1 as this Specific Plan is designed to accommodate a roadway network of public local and collector streets that provides accessibility for pedestrians, vehicles, and emergency personnel. The project’s circulation system will maintain sensitivity to the surrounding land uses through design and speed limitations.

GOAL CE-5: Develop and maintain convenient bikeway and hiking trail systems to satisfy both recreational desires and transportation needs using a complete streets approach to accommodate users of all modes, abilities, and needs.

CONSISTENCY: SP 2025-0001 is consistent with Goal CE-5 as this Specific Plan provides sidewalks, bikeway, and hiking trails system as part of the existing trail network in the surrounding area. The project trails, sidewalks, and bikeways will be accommodated and integrated as part of the project transportation system and the 11.42 acres of recreational uses within the Skyline Heights community.

GOAL CE-7: Provide an adequate supply of convenient parking for all developments in the City in a manner that is consistent with the goals of managing transportation demand.

CONSISTENCY: SP 2025-0001 is consistent with Goal CE-7 as this Specific Plan will provide adequate off-street parking in compliance with the standards contained in this Specific Plan and Chapter 17.76 of the Corona Municipal Code, where applicable.

7.8 INFRASTRUCTURE AND UTILITIES
GOAL IU-1: Secure water supply, water treatment, distribution, pumping, and storage systems that meet the current and projected future daily and peak water demands of Corona in an equitable, efficient, and sustainable manner.

CONSISTENCY: SP 2025-0001 is consistent with Goal IU-1 as the Specific Plan area establishes the necessary water system infrastructure for the City of Corona. The Specific Plan’s water distribution system has been designed to satisfy the water requirements for residential, recreational, landscaping, and fire emergency purposes in an efficient and sustainable manner.

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General Plan Consistency Analysis HEIGHTS
7-5
GOAL IU-2: Minimize water consumption and urban runoff generation through site design, the use of water conservation systems, and other techniques.

CONSISTENCY: SP 2025-0001 is consistent with Goal IU-2 as this Specific Plan encourages water conservation practices within Section 5, Community Design Guidelines. To reduce the project’s demand for potable water, reclaimed water will be used to irrigate landscaping in the street parkways, parks, slopes, and open space areas, as available.

GOAL IU-5: Ensure that urban runoff from existing and new development does not degrade the quality of the City’s surface waters, groundwater system, and other sensitive environmental areas.

CONSISTENCY: SP 2025-0001 is consistent with Goal IU-5as the Skyline Heights project is designed to capture and control water runoff and avoid contamination of ground water and other sensitive areas within the project site. All appropriate permits shall be obtained prior to grading activities, and all development within the Specific Plan area shall comply with an approved Water Quality Management Plan (WQMP), which shall be implemented with Best Management Practices (BMPs) including structural BMPs for source control and/or treatment of project-related storm water runoff.

GOAL IU-8: Allow for the provision of an adequate, safe, and orderly supply of telecommunication infrastructure to support existing and future land uses within the City.

CONSISTENCY: SP 2025-0001 is consistent with Goal IU-8 as this Specific Plan because the Specific Plan anticipates and accommodates the adequate and safe development of telecommunication infrastructure to support existing and future land uses within the City.

7.9 PARKS, SCHOOL, AND LIBRARIES
GOAL PR-1: A well-designed system of parks and associated facilities that are sufficient in acreage, type, and distribution, that are designed to provide a quality recreational experience, and that meet the diverse needs of Corona residents.

CONSISTENCY: SP 2025-0001 is consistent with Goal PR-1 as this Specific Plan provides approximately 11.42 acres of new private and public park acreage, consisting of recreational amenities that include active and passive use activities. The new park areas will fulfill the City’s Quimby requirements and designed to meet the diverse needs of existing and future residents.

GOAL PR-2: An engaging mix of passive and active recreational, educational, and cultural programs that are responsive to the diverse needs and interests of Corona’s residents and visitors of all ages and abilities.

CONSISTENCY: SP 2025-0001 is consistent with Goal PR-2 as this Specific Plan will be designed to include a mix of passive and active recreational features, such as an open field park, dog parks, a pump track, bike track, tot lots, kite park, meandering trails, and basketball and pickleball courts. The Skyline Heights park areas will be designed to meet the needs of existing and future residents of all ages and abilities.

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7-6
GOAL PR-6: A comprehensive and quality system of off-road hiking, biking, and equestrian trails that are, to the extent feasible, accessible to people of all ages, and connect residents to natural resources surrounding Corona.

CONSISTENCY: SP 2025-0001 is consistent with Goal PR-6 as this Specific Plan identifies the establishment of a comprehensive and quality system of hiking, biking trails accessible to people of ages as part of the project’s park system. The trails and bikeways will connect to the surrounding existing trail system, adjacent to the City’s natural resource landmarks.

7.10 POLICE AND FIRE SERVICES
GOAL PS-5: Ensure that there is an adequate service level of law enforcement provided for all residents, visitors, and businesses throughout the City of Corona.

CONSISTENCY: SP 2025-0001 is consistent with Goal PS-5 as the City of Corona Police Department can adequately serve the Skyline Heights development without reducing the service level. Assessment of the law enforcement needed to adequately serve the Skyline Heights community and potential impact to service levels is represented in the Specific Plan’s certified EIR Addendum.

GOAL PS-8: Ensure that there is an adequate service level of fire protection and suppression services provided for all residents, visitors, and businesses throughout the City of Corona to meet community expectations and budgetary resources for safety.

CONSISTENCY: SP 2025-0001 is consistent with Goal PS-8 as the fire protection and emergency response services necessary to serve the Specific Plan Area will be provided by the City of Corona Fire Department. Assessment of fire protection and emergency response services needed to adequately serve the Skyline Heights community are represented in the certified EIR Addendum for the Specific Plan. Fire Station #6 is anticipated to serve the Specific Plan Area.

GOAL PS-7: Encourage the use of land use and development configuration and site design standards within residential and other developments to minimize crime and improve the safety for residents, visitors, and employees.

CONSISTENCY: SP 2025-0001 is consistent with Goal PS-7 as this Specific Plan provides design guidelines that incorporate increased visibility at parks, open space, pathways, building entries and parking lots; and adequate exterior lighting for security and safety.

GOAL PS-10: Reduce fire risk to life and property through effective land use planning and compliance with federal, state, local laws, ordinances, and standards.

CONSISTENCY: SP 2025-0001 is consistent with Goal PS-10 as this Specific Plan is designed to minimize fire risk through the implementation of a fire protection plan, approved by the City of Corona Fire Department.

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General Plan Consistency Analysis HEIGHTS
7-7

7.11 HEALTHY COMMUNITIES
GOAL HC-6: Safe, accessible, convenient, and affordable opportunities that promote and encourage residents to be physically active.

CONSISTENCY: SP 2025-0001 is consistent with Goal HC-6 as this Specific Plan establishes approximately 11.42 acres of combined private and public park space that will offer passive and active use facilities that provide safe, accessible, convenient, and affordable opportunities.

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DATE: 08/05/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-270

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 MAY 2026
RECOMMENDED ACTION:

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

Page 573 of 2528 ends

M E M O R A N D U M
August 5, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director

SUBJECT: Monthly Fiscal Report, May 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 May 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: 2429A573-1543-846B-83B9-340D0B322BE5

Page 574 of 2528 ends

BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 3,866,674.96 $ 101,623,100.37 $ 80,701,441.33 $ 24,788,334.00 Deposits in Transit 1,003,511.04 1,192,953.59 1,003,511.04 1,192,953.59 Outstanding Checks (1,517,177.64) 1,517,177.64 1,571,932.82 (1,571,932.82) Fiscal Agents 136,476,950.46 22,969,972.73 45,282,511.92 114,164,411.27 Developer Escrow Accounts 2,529,523.58 71,185.90 2,600,709.48 Investments
Chandler Investment- City Account 383,684,202.40 32,991,128.39 31,421,716.99 385,253,613.80 Chandler Investment -Pension Trust Fund 50,836,536.24 66,488.77 50,903,025.01 LAIF 33,286,334.24 29,600,000.00 22,600,000.00 40,286,334.24 Investments Subtotal 467,807,072.88 62,657,617.16 54,021,716.99 476,442,973.05 Change Fund 10,248.00 10,248.00
Returned Checks 19,512.93 27,351.45 36,491.48 10,372.90 Credit Card Reconciling Items- Fees (2,657.75) 2,657.75 2,428.46 (2,428.46) TOTAL $ 610,193,658.46 $ 190,062,016.59 $ 182,620,034.04 $ 617,635,641.01 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
May 31, 2026
Docusign Envelope ID: 2429A573-1543-846B-83B9-340D0B322BE5

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ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 40,286,334.24 $ $ 40,286,334.24
Chandler Investment- City Account 385,253,613.80 $ $ 385,253,613.80 Chandler Investment -Pension Trust Fund 50,903,025.01 $ $ 50,903,025.01 Investment Total 476,442,973.05 476,442,973.05
General Account - Bank of America 24,288,475.41 1,092,815.12 (1,471,935.76) 7,944.44 23,917,299.21 Worker's Comp Account - Bank of America 499,858.59 100,138.47 (99,997.06) 500,000.00 Fiscal Agent Accounts 114,164,411.27 114,164,411.27
Escrow Account 2,529,523.58 71,185.90 2,600,709.48
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 617,935,489.90 $ 1,264,139.49 $ (1,571,932.82) $ 7,944.44 $ 617,635,641.01 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
May 31, 2026
Docusign Envelope ID: 2429A573-1543-846B-83B9-340D0B322BE5

Page 576 of 2528 ends

General Fund $ 226,313,442.88
Special Revenue Funds
Gas Tax 12,374,357.43
Measure A 19,523,472.09
Trip Reduction 2,394,353.00
Asset Forfeiture 398,840.38
Development 33,357,676.01
Residential Refuse/Recycling 163,602.70
Landscape and Streetlight Maintenance 32,350,013.01
Other Grants and Endowments 8,798,670.33
Public, Educ,Govt (PEG) 29,565.21 109,390,550.16
Debt Service Funds
Public Financing Authority 541.66 541.66
Capital Project Funds
Housing/Community Development (1,448,649.89)
Planned Local Drainage 272,880.20
Other Grants (16,017,119.86)
Public Facility Project (7,347,121.53)
Corona Housing Authority (9,379,628.88) 15,160,382.20
Enterprise Funds
Water Utility 87,299,542.94
Water Reclamation Utility 82,104,372.68
Transit (742,915.29)
Electric Utility 36,231,344.97
Airport 2,022,454.34 206,914,799.64
Internal Service Funds
Fleet Operations 1,646,397.13
Workers' Compensation 24,939,428.30
Liability Risk 2,562,973.39
Warehouse Services 933,187.49
Information Technology 38,031,259.82 7,949,273.51
Fiduciary Funds
AD & CFD Bond Funds 37,880,773.89
AB109 PACT -
Successor Agency 46,364,675.73 8,483,901.84
Total All Funds $ 617,635,641.01
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
May 31, 2026
Docusign Envelope ID: 2429A573-1543-846B-83B9-340D0B322BE5

Page 577 of 2528 ends

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 42,180,000.00 33,876,262.77 33,719,714.83 7.08%
Agency 6,500,000.00 6,493,231.17 6,480,115.00 1.36%
CMO 49,915,000.00 47,405,276.70 46,343,271.39 9.73%
Pension Trust 1,247,333.13 64,610,192.83 50,903,025.01 10.68% Receivable 1,003,609.48 1,003,609.48 1,003,609.48 0.21% Corporate 107,610,000.00 106,906,917.28 106,689,626.95 22.39% LAIF 40,286,334.24 40,286,334.24 40,286,334.24 8.46%
Money Market Fund FI 2,139,008.83 2,139,008.83 2,139,008.83 0.45% Municipal Bonds 4,395,000.00 4,434,357.23 4,418,161.65 0.93% Supranational 9,000,000.00 8,968,446.00 8,911,440.00 1.87% US Treasury 176,300,000.00 175,696,145.84 175,548,665.67 36.85% TOTAL PORTFOLIO $ 440,576,285.68 491,819,782.37 $ 100.00% 476,442,973.05 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
May 31, 2026
Docusign Envelope ID: 2429A573-1543-846B-83B9-340D0B322BE5

Page 578 of 2528 ends

DATE: 08/05/2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-271

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 MAY 2026
RECOMMENDED ACTION:

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

Page 579 of 2528 ends

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending May 31, 2026
In accordance with the City Investment Policy, a monthly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending May 31, 2026 has been prepared by Chandler Asset Management. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.

SUBMITTED BY:
_____________________________________ Chad T. Willardson City Treasurer ____________________________________ Justin Tucker Assistant City Manager
____________________________________
Bruce Foltz Finance Director REVIEWED BY:
_____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance April 30, 2026 416,970,537 $ 50,836,536 $ 467,807,073 $ Acquisitions / Additions: Agency Notes 8,942,695 8,942,695 US Corporate Notes 9,266,374 9,266,374 LAIF 29,600,000 29,600,000 Money Market Fund 5,498,145 66,489 5,564,634 $ 53,307,215 66,489 $ 53,373,703
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 13,013,964 13,013,964 LAIF 22,600,000 22,600,000 Money Market Fund 10,071,206 10,071,206 Maturity/Call Redemption - - $ 45,685,169 $ 45,685,169
Gain/(Loss) on Dispositions 947,366 $ 947,366 $ Ending balance May 31, 2026 425,539,948 $ 50,903,025 $ $ 476,442,973 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of May 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 2.28
Average Coupon 3.92%
Average Purchase YTM 4.19%
Average Market YTM 4.14%
Average Credit Quality* AA+
Average Final Maturity 2.68
Average Life 2.52
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 419,669,687.73 427,209,589.53
Accrued Interest 2,937,635.60 2,896,454.52
Total Market Value 422,607,323.33 430,106,044.06
Income Earned 1,852,183.09 580,864.17
Cont/WD (22,900,000.00) 7,000,000.00
Par 421,632,743.20 430,298,348.84
Book Value 416,970,536.64 425,539,948.04
Cost Value 416,970,536.64 425,539,948.04
United States 41.13%
Federal Home Loan Mortgage Corp 11.10%
LAIF 9.43%
International Bank for Recon and Dev 2.10%
American Express Credit Master Trust 1.52%
The Home Depot, Inc. 1.40%
Morgan Stanley 1.30%
New York Life Insurance Company 1.28%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 582 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 11.1 Compliant
Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.9 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 25.0 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 40.3 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 583 of 2528 ends

Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

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

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

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

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 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: 3C702EE5-9D36-8252-8230-5909465CE864

Page 584 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 41.1 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 585 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 416,970,536.64 463,097,630.34
Maturities/Calls 0.00 (17,090,000.00)
Principal Paydowns (1,667,239.99) (10,688,892.63)
Purchases 53,307,214.58 462,945,417.23
Sales (44,017,929.34) (474,706,375.75)
Change in Cash, Payables, Receivables 835,906.49 672,651.74 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 111,459.66 1,309,517.11
Ending Book Value 425,539,948.04 425,539,948.04
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 419,669,687.73 467,745,815.94
Maturities/Calls 0.00 (17,090,000.00)
Principal Paydowns (1,667,239.99) (10,688,892.63)
Purchases 53,307,214.58 462,945,417.23
Sales (44,017,929.34) (474,706,375.75)
Change in Cash, Payables, Receivables 835,906.49 672,651.74 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (1,029,509.60) (2,978,544.11) Realized Gain (Loss) 111,459.66 1,309,517.11
Ending Market Value 427,209,589.53 427,209,589.53
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (17,090,000.00)
Principal Paydowns
Month to Date (1,667,239.99)
Fiscal Year to Date (10,688,892.63)
Purchases
Month to Date 53,307,214.58
Fiscal Year to Date 462,945,417.23
Sales
Month to Date (44,017,929.34)
Fiscal Year to Date (474,706,375.75)
Interest Received
Month to Date 526,000.08
Fiscal Year to Date 14,210,659.84
Purchased / Sold Interest
Month to Date 96,045.17
Fiscal Year to Date 449,489.01
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 586 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 553,185.54 05/14/20245.41%
553,170.16
553,170.16
100.17

3.84%
554,151.41
1,330.10

0.13%
981.24
NA/AAA
AAA

0.96 0.11
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 368,417.68 05/07/20245.39%
368,396.27
368,396.27
100.14

3.88%
368,931.25
606.76

0.09%
534.98
NA/AAA
AAA

1.14 0.09
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 340,882.10 02/22/2023

5.01%
340,819.99
340,819.99
100.21

3.95%
341,607.15
759.03

0.08%
787.17
Aaa/NA
AAA

1.46 0.18
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 823,791.06 05/17/2024

5.32%
823,694.68
823,694.68
100.46

3.80%
827,560.72
1,947.81

0.19%
3,866.05
Aaa/NA
AAA

1.64 0.29
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
100.45

4.17%
2,099,324.54
4,486.53

0.49%
9,481.08
NA/AAA
AAA

1.64 0.62
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,861,359.88 02/13/20245.21%
1,861,278.91
1,861,278.91
100.60

4.07%
1,872,561.54
4,310.08

0.44%
11,282.63
Aaa/AAA
NA

2.21 0.50
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
100.36

3.95%
3,658,027.23
8,359.20

0.86%
14,037.62
NA/AAA
AAA

2.29 0.28
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
100.48

3.94%
2,009,668.00
4,426.67

0.47%
3,183.62
Aaa/NA
AAA

0.46 0.44
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 952,725.76 05/14/20245.27%
952,610.01
952,610.01
100.71

4.05%
959,498.69
1,813.09

0.22%
6,888.68
NA/AAA
AAA

2.47 0.56
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,086,692.68 03/25/20244.90%
1,084,442.88
1,084,442.88
100.36

4.16%
1,090,591.73
2,196.02

0.26%
6,148.85
Aaa/NA
AAA

2.55 0.48
448973AD9 HART 2024-A A3 4.99
02/15/2029 1,391,619.68 03/26/20244.98%
1,392,163.29
1,392,163.29
100.51

4.04%
1,398,707.20
3,086.30

0.33%
6,543.92
NA/AAA
AAA

2.71 0.51
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,251,851.31 06/04/20245.18%
1,251,661.16
1,251,661.16
100.64

4.07%
1,259,805.57
1,080.77

0.29%
8,144.42
Aaa/AAA
NA

2.74 0.55
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 1,773,179.02 06/11/2024

5.20%
1,772,832.36
1,772,832.36
100.84

3.97%
1,788,061.31
4,098.01

0.42%
15,228.95
Aaa/NA
AAA

2.79 0.65
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
101.06

4.03%
3,102,511.30
7,136.04

0.73%
33,140.65
NA/AAA
AAA

2.88 0.84
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
100.86

4.04%
2,113,027.27
4,590.38

0.49%
18,144.80
Aaa/AAA
NA

2.96 0.91
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
100.09

4.19%
2,081,930.24
3,910.40

0.49%
2,061.07
Aaa/NA
AAA

3.30 1.18
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
100.27

4.12%
2,336,337.60
4,442.53

0.55%
6,683.84
Aaa/AAA
NA

3.38 1.31
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 587 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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
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
100.13

4.23%
2,628,538.50
5,040.00

0.62%
3,925.69
NA/AAA
AAA

3.38 1.02
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
100.16

4.23%
3,385,421.52
6,429.51

0.79%
5,482.70
NA/AAA
AAA

3.87 1.76
Total ABS 33,718,704.70 4.85%
33,719,714.83
33,719,714.83
100.47

4.07%
33,876,262.77
70,049.25

7.93%
156,547.94

2.63 0.79
AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

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

99.83 3.97%
3,494,148.00
28,631.94

0.82%
(54,607.00)
Aa1/AA+
AA+

1.79 1.70
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

99.97 4.01%
2,999,083.17
50,333.33

0.70%
67,723.17
Aa1/AA+
AA+

2.08 1.95
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00

99.90 3.99%
6,493,231.17
78,965.28

1.52%
13,116.17

1.93 1.81

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,385,086.89 11/12/20211.37%
1,464,891.70
1,464,891.70

99.56 4.07%
1,378,955.11
3,062.20

0.32%
(85,936.59)
Aa1/AA+
AAA

0.24 0.19
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,576,904.54 02/18/2022

1.98%
2,687,228.27
2,687,228.27

99.54 3.99%
2,565,169.32
6,699.95

0.60%
(122,058.95)
Aa1/AAA
AAA

0.32 0.29
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,968,700.16 03/16/2023

4.93%
2,880,682.84
2,880,682.84

98.95 4.16%
2,937,484.28
8,906.10

0.69%
56,801.44
Aa1/AA+
AAA

1.65 1.52
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

99.13 4.23%
5,273,582.47
17,068.33

1.23%
44,457.46
Aa1/AA+
AAA

1.99 1.79
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

99.11 4.24%
1,979,208.73
6,413.70

0.46%
27,531.27
Aa1/AA+
AAA

2.07 1.82
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

99.07 4.26%
3,118,641.75
10,231.00

0.73%
102,956.12
Aa1/AA+
AAA

2.24 2.07
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

99.10 4.26%
2,477,376.25
8,166.67

0.58%
66,048.12
Aa1/AA+
AAA

2.32 2.10
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

95.08 4.29%
4,753,970.00
8,462.50

1.11%
273,501.25
Aa1/AA+
AAA

2.32 2.17
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

95.00 4.30%
7,600,208.00
15,066.67

1.78%
432,043.93
Aa1/AA+
AAA

2.65 2.44
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

97.67 4.29%
4,834,823.40
14,115.75

1.13%
197,678.87
Aa1/AAA
AA+

2.74 2.51
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 588 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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
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

97.22 4.30%
2,916,516.60
8,245.00

0.68%
141,047.85
Aa1/AA+
AAA

2.90 2.65
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

88.76 4.38%
4,438,003.50
6,445.83

1.04%
(36,996.50)
Aa1/AA+
AAA

4.40 4.14
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

89.47 4.39%
3,131,337.30
5,384.17

0.73%
(35,068.95)
Aa1/AA+
AAA

4.65 4.30
Total Agency CMBS 49,345,691.59 4.35%
46,343,271.39
46,343,271.39

96.20 4.26%
47,405,276.70
118,267.86

11.10%
1,062,005.32

2.54 2.34
CASH
CCYUSD Receivable 715,094.65 -- 715,094.65
715,094.65

1.00 715,094.65

0.00 0.17%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 288,514.83 -- 288,514.83
288,514.83

1.00 288,514.83

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,003,609.48
1,003,609.48
1,003,609.48

1.00 1,003,609.48

0.00 0.23%

0.00 0.00

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

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

98.65 4.13%
2,451,479.84
18,119.79

0.57%
(30,687.27)
Aa3/AAAA0.62

0.59 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%
2,532,258.89
24,667.50

0.59%
(3,876.36)
A2/A+
NA

1.79 1.61
26442CAX2 DUKE ENERGY CAROLINAS LLC

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

99.13 4.33%
3,251,427.92
5,758.22

0.76%
94,591.92
Aa3/A
NA

2.46 2.31
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.69

4.42%
2,416,617.60
44,274.00

0.57%
12,061.44
Aa1/AA+
AAA

2.61 2.39
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
100.88

4.49%
2,158,855.54
38,632.94

0.51%
19,133.74
Aa3/AA+
AA+

2.63 2.40
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

98.48 4.63%
2,461,930.00
31,191.11

0.58%
101,205.00
A1/A
AA2.651.56
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
100.89

4.86%
2,673,518.75
45,253.17

0.63%
41,353.25
A1/AA+2.67

1.56 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
100.97

4.46%
2,524,322.50
38,395.83

0.59%
42,547.50
A2/AA2.69

2.39 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 589 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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
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
101.52

4.25%
1,989,856.68
25,085.28

0.47%
30,542.68
A1/AANA2.74

2.44 26442UAH7 DUKE ENERGY PROGRESS LLC

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

97.63 4.36%
1,464,459.00
10,925.00

0.34%
67,771.12
Aa3/A
NA

2.79 2.61
74460DAD1 PUBLIC STORAGE OPERATING CO

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

97.39 4.35%
2,921,592.00
8,462.50

0.68%
159,262.00
A2/A
NA

2.92 2.73
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
101.27

4.30%
3,038,241.00
61,750.00

0.71%
50,631.00
A2/A
A

3.07 2.70
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --

4.51%
3,722,196.12
3,722,196.12
100.75

4.40%
3,727,692.65
50,659.17

0.87%
5,496.53
A2/A
A

3.21 2.84
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
100.11

4.26%
2,282,464.68
28,867.33

0.53%
6,004.32
Aa3/AANA3.21

2.93 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

98.99 4.51%
3,019,134.00
23,013.52

0.71%
(30,866.00)
Aa1/AA+
NA

3.32 3.04
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

98.85 4.62%
2,866,744.86
14,316.25

0.67%
(33,619.14)
A1/AA+3.38

2.23 38141GD27 GOLDMAN SACHS GROUP INC

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

98.80 4.64%
3,077,612.68
14,373.99

0.72%
(37,783.32)
A2/BBB+
A

3.39 2.24
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
100.27

4.52%
3,454,280.83
77,474.22

0.81%
11,244.48
Aa1/AA+
AAA

3.51 3.14
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
101.54

4.48%
3,711,316.24
71,363.88

0.87%
64,137.94
A1/A+
A+

3.61 3.21
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

98.98 4.54%
2,444,783.13
36,727.25

0.57%
(25,216.87)
A1/BBB+
A+

3.65 2.44
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
100.01

4.80%
2,000,190.00
22,933.33

0.47%
9,390.00
A3/BBB+
A3.763.37
06051GMY2 BANK OF AMERICA CORP 4.477
04/23/2030 3,000,000.00 05/13/20264.59%
2,988,420.00
2,988,420.00

99.56 4.61%
2,986,698.00
14,177.17

0.70%
(1,722.00)
A1/AAA3.90

2.67 46647PFL5 JPMORGAN CHASE & CO 4.408
04/23/2030 2,500,000.00 05/27/20264.59%
2,485,525.00
2,485,525.00

99.47 4.57%
2,486,750.00
11,632.22

0.58%
1,225.00
A1/A
AA3.902.68
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
100.80

4.32%
4,032,180.00
11,627.78

0.94%
25,620.00
A1/A+
NA

3.94 3.56
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 2,000,000.00 05/21/20254.74%
1,996,740.00
1,996,740.00
100.19

4.65%
2,003,740.00
783.33

0.47%
7,000.00
Aa3/AAAA3.99

3.60 828807DK0 SIMON PROPERTY GROUP LP

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

4.32%
4,170,105.00
4,170,105.00

93.00 4.53%
4,185,099.00
45,050.00

0.98%
14,994.00
A3/A
NA

4.12 3.80
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 590 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 3,000,000.00 09/09/20254.02%
2,990,700.00
2,990,700.00

98.30 4.39%
2,948,898.12
25,016.67

0.69%
(41,801.88)
A2/A
A

4.29 3.87
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 2,000,000.00 09/30/20254.33%
2,000,000.00
2,000,000.00

98.73 4.65%
1,974,516.00
13,221.39

0.46%
(25,484.00)
Aa1/AA+
NA

4.35 3.89
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

99.61 4.47%
2,988,225.21
16,770.83

0.70%
(32,534.79)
A1/A
A+

4.38 3.92
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

98.29 4.56%
2,123,120.16
9,405.00

0.50%
(35,251.49)
A2/A
NA

4.40 3.95
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

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

98.59 4.65%
1,971,736.30
40,850.00

0.46%
(32,243.70)
A2/NA
A

4.53 3.98
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

98.51 4.61%
2,014,500.87
34,282.15

0.47%
(27,227.13)
Aa1/AA+
AAA

4.61 4.06
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

98.68 4.67%
1,973,642.00
33,591.67

0.46%
(30,278.00)
Aa3/AAAA4.62

4.06 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 4.60%
2,503,933.58
41,785.25

0.59%
(30,838.28)
Aa1/AA+
AAA

4.62 4.07
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
100.80

4.55%
2,016,090.00
35,888.89

0.47%
(30,410.00)
A2/A
NA

4.63 3.98
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

99.05 4.60%
1,980,956.00
28,680.56

0.46%
(21,804.00)
Aa3/AAAA4.68

4.12 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

99.41 4.24%
2,495,183.34
31,158.86

0.58%
(11,453.26)
Aa3/AANA4.70

4.18 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

98.66 4.42%
2,959,676.07
36,900.00

0.69%
(40,498.56)
Aa2/AA+
NA

4.71 4.18
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031 3,000,000.00 04/13/20264.41%
3,024,090.00
3,024,090.00

99.99 4.60%
2,999,843.85
24,916.67

0.70%
(24,246.15)
A2/A
A

4.82 4.25
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 3,800,000.00 --4.54%
3,792,429.40
3,792,429.40

99.83 4.54%
3,793,350.00
7,600.00

0.89%
920.60
A1/A
A+

4.96 4.39
Total Corporate 107,610,000.00 4.47%
106,689,626.95
106,689,626.95

99.38 4.49%
106,906,917.28
1,155,582.73

25.02%
217,290.33

3.63 3.11
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 40,286,334.24 --3.81%
40,286,334.24
40,286,334.24

1.00 3.81%
40,286,334.24

0.00 9.43%

0.00 NA/NA
NA

0.00 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 591 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 LAIF 40,286,334.24 3.81%
40,286,334.24
40,286,334.24

1.00 3.81%
40,286,334.24

0.00 9.43%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 2,139,008.83 --

3.28%
2,139,008.83
2,139,008.83

1.00 0.00%
2,139,008.83

0.00 0.50%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 2,139,008.83 3.28%
2,139,008.83
2,139,008.83

1.00 0.00%
2,139,008.83

0.00 0.50%

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
100.90

4.19%
4,434,357.23
65,925.00

1.04%
16,195.58
Aa2/AAAA3.17

2.88 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
100.90

4.19%
4,434,357.23
65,925.00

1.04%
16,195.58

3.17 2.88

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

99.28 4.10%
4,467,753.00
21,780.00

1.05%
41,013.00
Aaa/AAA
NA

3.38 3.12
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
100.02

4.12%
4,500,693.00
36,609.38

1.05%
15,993.00
Aaa/AAA
NA

3.80 3.46
Total
Supranational 9,000,000.00 4.23%
8,911,440.00
8,911,440.00

99.65 4.11%
8,968,446.00
58,389.38

2.10%
57,006.00

3.59 3.29

US TREASURY
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

99.07 3.73%
3,100,778.51
4,639.41

0.73%
17,606.24
Aa1/AA+
AA+

0.33 0.33
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 3,120,000.00 11/15/2021

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

98.91 3.81%
3,085,844.52
3,052.17

0.72%
(15,142.98)
Aa1/AA+
AA+

0.42 0.41
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --

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

99.30 3.91%
6,603,761.75
90,748.62

1.55%
(86,619.11)
Aa1/AA+
AA+

1.08 1.04
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 592 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.22

3.95%
2,806,234.37
19,565.57

0.66%
36,234.36
Aa1/AA+
AA+

1.33 1.28
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.84 3.99%
4,592,632.82
487.02

1.08%
(35,453.12)
Aa1/AA+
AA+

1.50 1.44
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.82 3.99%
6,987,421.84
113,895.03

1.64%
(41,523.47)
Aa1/AA+
AA+

1.59 1.49
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

99.20 4.00%
6,944,218.75
81,892.27

1.63%
116,210.94
Aa1/AA+
AA+

1.67 1.58
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/2023

4.16%
6,949,960.94
6,949,960.94
100.01

3.99%
7,000,546.84
70,760.87

1.64%
50,585.90
Aa1/AA+
AA+

1.75 1.66
91282CQL8 UNITED STATES TREASURY 3.75
04/30/2028 5,000,000.00 05/11/20263.92%
4,983,789.06
4,983,789.06

99.53 4.01%
4,976,562.50
16,304.35

1.16%
(7,226.56)
Aa1/AA+
AA+

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

99.26 4.01%
6,948,320.33
693.31

1.63%
63,984.39
Aa1/AA+
AA+

2.00 1.91
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
100.73

4.03%
1,913,879.50
21,007.13

0.45%
33,918.56
Aa1/AA+
AA+

2.25 2.10
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
101.32

4.03%
5,876,351.20
45,441.26

1.38%
113,054.32
Aa1/AA+
AA+

2.33 2.18
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
101.90

4.04%
2,038,046.00
8,478.26

0.48%
30,467.87
Aa1/AA+
AA+

2.42 2.25
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
100.79

4.04%
3,426,962.00
406.42

0.80%
(55,913.00)
Aa1/AA+
AA+

2.50 2.35
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.28 4.05%
10,920,937.50
173,204.42

2.56%
37,929.69
Aa1/AA+
AA+

2.59 2.40
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

99.87 4.05%
4,993,360.00
66,850.83

1.17%
50,195.94
Aa1/AA+
AA+

2.67 2.47
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
100.51

4.05%
7,035,820.33
75,183.42

1.65%
50,585.95
Aa1/AA+
AA+

2.75 2.54
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
100.18

4.05%
7,012,851.58
48,913.93

1.64%
164,335.95
Aa1/AA+
AA+

2.83 2.63
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
101.54

4.06%
7,107,737.00
28,152.17

1.66%
64,006.52
Aa1/AA+
AA+

2.91 2.70
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
101.22

4.06%
4,453,798.80
540.98

1.04%
8,423.80
Aa1/AA+
AA+

3.00 2.78
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 4,000,000.00 07/18/2024

4.09%
4,028,281.25
4,028,281.25
100.53

4.06%
4,021,250.00
71,381.22

0.94%
(7,031.25)
Aa1/AA+
AA+

3.08 2.81
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 593 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/20243.45%
8,062,812.50
8,062,812.50

98.63 4.08%
7,890,624.96
73,288.04

1.85%
(172,187.54)
Aa1/AA+
AA+

3.25 3.00
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

98.21 4.08%
8,347,597.64
50,396.17

1.95%
(89,902.37)
Aa1/AA+
AA+

3.33 3.09
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/20244.25%
4,474,160.16
4,474,160.16
100.13

4.09%
4,505,625.00
507.17

1.05%
31,464.84
Aa1/AA+
AA+

3.50 3.23
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
100.52

4.10%
4,523,202.00
63,926.11

1.06%
39,901.22
Aa1/AA+
AA+

3.67 3.32
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --

4.05%
7,936,601.57
7,936,601.57

99.18 4.10%
7,934,376.00
26,956.52

1.86%
(2,225.57)
Aa1/AA+
AA+

3.91 3.58
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12

99.61 4.11%
7,968,752.00
874.32

1.87%
(28,201.12)
Aa1/AA+
AA+

4.00 3.66
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

99.11 4.11%
7,929,062.48
130,165.75

1.86%
(43,437.52)
Aa1/AA+
AA+

4.08 3.68
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

98.05 4.12%
3,431,640.63
21,492.49

0.80%
(63,984.38)
Aa1/AA+
AA+

4.33 3.94
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

97.44 4.13%
3,410,449.00
334.70

0.80%
(69,453.34)
Aa1/AA+
AA+

4.50 4.11
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

98.85 4.14%
3,954,062.48
26,256.83

0.93%
(37,656.27)
Aa1/AA+
AA+

4.83 4.33
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 4,000,000.00 05/14/20264.11%
3,958,906.25
3,958,906.25

98.84 4.14%
3,953,437.52
13,478.26

0.93%
(5,468.73)
Aa1/AA+
AA+

4.91 4.41
Total US Treasury 176,300,000.00 3.94%
175,548,665.67
175,548,665.67

99.67 4.04%
175,696,145.84
1,349,275.03

41.13%
147,480.17

2.77 2.56
Total Portfolio 430,298,348.84 4.19%
425,539,948.04
425,539,948.04

89.26 4.14%
427,209,589.53
2,896,454.52
100.00%
1,669,641.49

2.68 2.28
Total Market Value
+ Accrued 430,106,044.06
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 594 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 05/01/2026 60934N807 50,775.00 FEDERATED HRMS GV O SVC 1.000 3.30% (50,775.00) 0.00 (50,775.00) 0.00
Purchase 05/04/2026 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
Purchase 05/04/2026 60934N807 10,935.37 FEDERATED HRMS GV O SVC 1.000 3.29% (10,935.37) 0.00 (10,935.37) 0.00
Purchase 05/05/2026 90LAIF$00 800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (800,000.00) 0.00 (800,000.00) 0.00
Purchase 05/08/2026 60934N807 91,000.00 FEDERATED HRMS GV O SVC 1.000 3.27% (91,000.00) 0.00 (91,000.00) 0.00
Purchase 05/11/2026 90LAIF$00 11,800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (11,800,000.00) 0.00 (11,800,000.00) 0.00
Purchase 05/12/2026 91282CQL8 5,000,000.00

UNITED STATES
TREASURY 3.75
04/30/2028

99.676 3.92% (4,983,789.06) (6,114.13) (4,989,903.19) 0.00 Purchase 05/12/2026 90LAIF$00 800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (800,000.00) 0.00 (800,000.00) 0.00
Purchase 05/13/2026 60934N807 2,559,772.22 FEDERATED HRMS GV O SVC 1.000 3.27% (2,559,772.22) 0.00 (2,559,772.22) 0.00 Purchase 05/14/2026 06051GMY2 3,000,000.00

BANK OF AMERICA
CORP 4.477
04/23/2030

99.614 4.59% (2,988,420.00) (7,834.75) (2,996,254.75) 0.00 Purchase 05/14/2026 90LAIF$00 2,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (2,000,000.00) 0.00 (2,000,000.00) 0.00
Purchase 05/14/2026 60934N807 1,616,625.97 FEDERATED HRMS GV O SVC 1.000 3.25% (1,616,625.97) 0.00 (1,616,625.97) 0.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 595 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 05/15/2026 14913V2D9 2,815,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.779 4.55% (2,808,778.85) 0.00 (2,808,778.85) 0.00
Purchase 05/15/2026 14913V2D9 985,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.863 4.53% (983,650.55) 0.00 (983,650.55) 0.00
Purchase 05/15/2026 91282CQK0 4,000,000.00

UNITED STATES
TREASURY 3.875
04/30/2031

98.973 4.11% (3,958,906.25) (6,317.93) (3,965,224.18) 0.00 Purchase 05/15/2026 60934N807 189,232.50 FEDERATED HRMS GV O SVC 1.000 3.24% (189,232.50) 0.00 (189,232.50) 0.00
Purchase 05/18/2026 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 05/18/2026 60934N807 184,992.64 FEDERATED HRMS GV O SVC 1.000 3.23% (184,992.64) 0.00 (184,992.64) 0.00
Purchase 05/18/2026 60934N807 9,352.00 FEDERATED HRMS GV O SVC 1.000 3.23% (9,352.00) 0.00 (9,352.00) 0.00
Purchase 05/19/2026 90LAIF$00 1,200,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (1,200,000.00) 0.00 (1,200,000.00) 0.00
Purchase 05/20/2026 60934N807 2,579.38 FEDERATED HRMS GV O SVC 1.000 3.22% (2,579.38) 0.00 (2,579.38) 0.00
Purchase 05/20/2026 60934N807 205,841.28 FEDERATED HRMS GV O SVC 1.000 3.22% (205,841.28) 0.00 (205,841.28) 0.00
Purchase 05/26/2026 90LAIF$00 11,400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (11,400,000.00) 0.00 (11,400,000.00) 0.00
Purchase 05/26/2026 60934N807 404,912.68 FEDERATED HRMS GV O SVC 1.000 3.27% (404,912.68) 0.00 (404,912.68) 0.00
Purchase 05/26/2026 60934N807 125,125.83 FEDERATED HRMS GV O SVC 1.000 3.27% (125,125.83) 0.00 (125,125.83) 0.00
Purchase 05/28/2026 46647PFL5 2,500,000.00 JPMORGAN CHASE & CO 4.408 04/23/2030 99.421 4.59% (2,485,525.00) (10,713.89) (2,496,238.89) 0.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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
Purchase 05/28/2026 60934N807 47,000.00 FEDERATED HRMS GV O SVC 1.000 3.29% (47,000.00) 0.00 (47,000.00) 0.00
Total Purchase 53,398,144.87 (53,307,214.58) (30,980.70) (53,338,195.28) 0.00 TOTAL
ACQUISITIONS 53,398,144.87 (53,307,214.58) (30,980.70) (53,338,195.28) 0.00

DISPOSITIONS
Sale 05/06/2026 90LAIF$00 (3,300,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,300,000.00 0.00 3,300,000.00 0.00
Sale 05/07/2026 90LAIF$00 (4,400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 4,400,000.00 0.00 4,400,000.00 0.00
Sale 05/12/2026 89115A2Y7 (2,330,000.00)

TORONTO-DOMINION
BANK 4.994
04/05/2029
101.472 4.99% 2,364,297.60 (11,959.24) 2,376,256.84 34,297.60 Sale 05/12/2026 60934N807 (2,613,646.35) FEDERATED HRMS GV O SVC 1.000 3.27% 2,613,646.35 0.00 2,613,646.35 0.00
Sale 05/13/2026 14913UAJ9 (2,500,000.00)

CATERPILLAR

FINANCIAL SERVICES
CORP 4.85 02/27/2029
101.367 4.81% 2,534,175.00 (25,597.22) 2,559,772.22 30,025.00 Sale 05/13/2026 90LAIF$00 (2,800,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 2,800,000.00 0.00 2,800,000.00 0.00
Sale 05/14/2026 58989V2H6 (2,000,000.00)

MET TOWER GLOBAL
FUNDING 5.25
04/12/2029
101.830 5.27% 2,036,600.00 (9,333.33) 2,045,933.33 38,340.00 Sale 05/14/2026 74153WCW7 (1,250,000.00)

PRICOA GLOBAL
FUNDING I 4.7
05/28/2030
100.129 4.74% 1,251,612.50 (27,090.28) 1,278,702.78 3,650.00 Sale 05/14/2026 40139LBN2 (1,300,000.00)

GUARDIAN LIFE

GLOBAL FUNDING

4.327 10/06/2030

98.639 4.33% 1,282,307.00 (5,937.61) 1,288,244.61 (17,693.00) Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 597 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 05/15/2026 60934N807 (6,886,160.19) FEDERATED HRMS GV O SVC 1.000 3.24% 6,886,160.19 0.00 6,886,160.19 0.00
Sale 05/20/2026 90LAIF$00 (3,400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,400,000.00 0.00 3,400,000.00 0.00
Sale 05/21/2026 90LAIF$00 (3,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,500,000.00 0.00 3,500,000.00 0.00
Sale 05/27/2026 90LAIF$00 (4,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 4,000,000.00 0.00 4,000,000.00 0.00
Sale 05/28/2026 57629W4T4 (1,850,000.00)

MASSMUTUAL GLOBAL
FUNDING II 5.15
05/30/2029
101.499 5.17% 1,877,731.50 (47,108.19) 1,924,839.69 29,267.00 Sale 05/28/2026 90LAIF$00 (1,200,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 1,200,000.00 0.00 1,200,000.00 0.00
Sale 05/28/2026 60934N807 (571,399.20) FEDERATED HRMS GV O SVC 1.000 3.29% 571,399.20 0.00 571,399.20 0.00
Total Sale (43,901,205.74) 44,017,929.34 (127,025.87) 44,144,955.21 117,886.60 TOTAL
DISPOSITIONS (43,901,205.74) 44,017,929.34 (127,025.87) 44,144,955.21 117,886.60 OTHER

TRANSACTIONS
Cash Transfer 05/04/2026 CCYUSD 1,400,000.00 Cash 0.00% 1,400,000.00 0.00 1,400,000.00 0.00 Cash Transfer 05/05/2026 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 05/06/2026 CCYUSD (3,300,000.00) Cash 0.00% (3,300,000.00) 0.00 (3,300,000.00) 0.00 Cash Transfer 05/07/2026 CCYUSD (4,400,000.00) Cash 0.00% (4,400,000.00) 0.00 (4,400,000.00) 0.00 Cash Transfer 05/11/2026 CCYUSD 11,800,000.00 Cash 0.00% 11,800,000.00 0.00 11,800,000.00 0.00 Cash Transfer 05/12/2026 CCYUSD 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 Cash Transfer 05/13/2026 CCYUSD (2,800,000.00) Cash 0.00% (2,800,000.00) 0.00 (2,800,000.00) 0.00 Cash Transfer 05/14/2026 CCYUSD 2,000,000.00 Cash 0.00% 2,000,000.00 0.00 2,000,000.00 0.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 598 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 05/18/2026 CCYUSD 200,000.00 Cash 0.00% 200,000.00 0.00 200,000.00 0.00 Cash Transfer 05/19/2026 CCYUSD 1,200,000.00 Cash 0.00% 1,200,000.00 0.00 1,200,000.00 0.00 Cash Transfer 05/20/2026 CCYUSD (3,400,000.00) Cash 0.00% (3,400,000.00) 0.00 (3,400,000.00) 0.00 Cash Transfer 05/21/2026 CCYUSD (3,500,000.00) Cash 0.00% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Cash Transfer 05/26/2026 CCYUSD 11,400,000.00 Cash 0.00% 11,400,000.00 0.00 11,400,000.00 0.00 Cash Transfer 05/27/2026 CCYUSD (4,000,000.00) Cash 0.00% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Cash Transfer 05/28/2026 CCYUSD (1,200,000.00) Cash 0.00% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Total Cash
Transfer 7,000,000.00 7,000,000.00 0.00 7,000,000.00 0.00 Coupon 05/01/2026 74460DAD1 0.00

PUBLIC STORAGE
OPERATING CO 3.385
05/01/2029

5.21% 50,775.00 0.00 50,775.00 0.00
Coupon 05/01/2026 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 05/01/2026 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 8,923.37 0.00 8,923.37 0.00
Coupon 05/01/2026 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 05/01/2026 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 05/01/2026 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 05/01/2026 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 05/01/2026 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 05/01/2026 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 05/01/2026 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 05/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 4.02% 5,384.17 0.00 5,384.17 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 599 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 05/01/2026 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 05/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 6,724.67 0.00 6,724.67 0.00
Coupon 05/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Coupon 05/08/2026 69371RT71 0.00 PACCAR FINANCIAL
CORP 4.55 05/08/2030 4.51% 91,000.00 0.00 91,000.00 0.00 Coupon 05/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 3,482.28 0.00 3,482.28 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,098.52 0.00 4,098.52 0.00
Coupon 05/15/2026 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 05/15/2026 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 05/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 8,853.90 0.00 8,853.90 0.00
Coupon 05/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 8,400.00 0.00 8,400.00 0.00
Coupon 05/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 1,783.41 0.00 1,783.41 0.00
Coupon 05/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 6,294.52 0.00 6,294.52 0.00
Coupon 05/15/2026 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 05/15/2026 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 05/15/2026 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 05/15/2026 26442CAX2 0.00

DUKE ENERGY
CAROLINAS LLC 3.95
11/15/2028

4.81% 64,780.00 0.00 64,780.00 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 600 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 05/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 9,450.00 0.00 9,450.00 0.00
Coupon 05/15/2026 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 05/15/2026 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 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 05/16/2026 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 4,813.96 0.00 4,813.96 0.00
Coupon 05/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 4,538.04 0.00 4,538.04 0.00
Coupon 05/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 2,579.38 0.00 2,579.38 0.00
Coupon 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 5,868.60 0.00 5,868.60 0.00
Coupon 05/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 693.32 0.00 693.32 0.00
Coupon 05/28/2026 74153WCW7 0.00

PRICOA GLOBAL
FUNDING I 4.7
05/28/2030

4.74% 47,000.00 0.00 47,000.00 0.00
Coupon 05/31/2026 91282CKT7 0.00

UNITED STATES
TREASURY 4.5
05/31/2029

4.27% 99,000.00 0.00 99,000.00 0.00
Coupon 05/31/2026 91282CMA6 0.00

UNITED STATES
TREASURY 4.125
11/30/2029

4.25% 92,812.50 0.00 92,812.50 0.00
Coupon 05/31/2026 91282CNG2 0.00

UNITED STATES
TREASURY 4.0
05/31/2030

4.01% 160,000.00 0.00 160,000.00 0.00
Coupon 05/31/2026 91282CHE4 0.00

UNITED STATES
TREASURY 3.625
05/31/2028

4.00% 126,875.00 0.00 126,875.00 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 601 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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 05/31/2026 91282CJN2 0.00

UNITED STATES
TREASURY 4.375
11/30/2028

3.83% 74,375.00 0.00 74,375.00 0.00
Coupon 05/31/2026 91282CFZ9 0.00

UNITED STATES
TREASURY 3.875
11/30/2027

3.74% 89,125.00 0.00 89,125.00 0.00
Coupon 05/31/2026 91282CPN5 0.00

UNITED STATES
TREASURY 3.5
11/30/2030

3.63% 61,250.00 0.00 61,250.00 0.00
Total Coupon 0.00 1,218,502.21 0.00 1,218,502.21 0.00
Dividend 05/31/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.28% 11,657.15 0.00 11,657.15 0.00
Total Dividend 0.00 11,657.15 0.00 11,657.15 0.00
Principal Paydown 05/01/2026 3137F4D41 5,757.78 FHMS K-074 A2 3.6 01/25/2028 4.93% 5,757.78 -- 5,757.78 170.71
Principal Paydown 05/01/2026 3137BSRE5 9,505.74 FHMS K-059 A2 3.12 09/25/2026 1.98% 9,505.74 -- 9,505.74 (406.96)
Principal Paydown 05/01/2026 3137BSP72 114,913.11 FHMS K-058 A2 2.653 08/25/2026 1.37% 114,913.11 -- 114,913.11 (6,620.97)
Principal Paydown 05/15/2026 44934FAD7 219,223.93 HALST 2024-B A3 5.41 05/17/2027 5.41% 219,223.93 -- 219,223.93 6.09
Principal Paydown 05/15/2026 58770JAD6 100,687.65 MBALT 2024-A A3 5.32 01/18/2028 5.32% 100,687.65 -- 100,687.65 11.78
Principal Paydown 05/15/2026 437918AC9 177,925.69 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 177,925.69 -- 177,925.69 7.74
Principal Paydown 05/15/2026 47786WAD2 165,283.71 JDOT 2024-B A3 5.2 03/15/2029 5.20% 165,283.71 -- 165,283.71 32.31
Principal Paydown 05/15/2026 47800CAC0 86,280.84 JDOT 2023 A3 5.01 11/15/2027 5.01% 86,280.84 -- 86,280.84 15.72
Principal Paydown 05/15/2026 448973AD9 122,091.57 HART 2024-A A3 4.99 02/15/2029 4.98% 122,091.57 -- 122,091.57 (47.69)
Principal Paydown 05/16/2026 36268GAD7 104,389.16 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 104,389.16 -- 104,389.16 216.12
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 05/18/2026 437930AC4 80,603.48 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 80,603.48 -- 80,603.48 9.80
Principal Paydown 05/20/2026 36269WAD1 205,841.28 GMALT 2024-2 A3 5.39 07/20/2027 5.39% 205,841.28 -- 205,841.28 11.96
Principal Paydown 05/25/2026 096919AD7 107,670.08 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 107,670.08 -- 107,670.08 16.36
Principal Paydown 05/25/2026 05611UAD5 167,065.97 BMWLT 2024-1 A3 4.98 03/25/2027 5.01% 167,065.97 -- 167,065.97 150.10
Total Principal
Paydown 1,667,239.99 1,667,239.99 -- 1,667,239.99 (6,426.94)

TOTAL OTHER
TRANSACTIONS 8,667,239.99 9,897,399.35 0.00 9,897,399.35 (6,426.94) Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 603 of 2528 ends

Execution Time: 06/04/2026 08:16:17 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
2,139,008.83
6,712,069.70
5,498,144.87
(10,071,205.74)
2,139,008.83

0.00 10,935.37

0.00 0.00

0.00 10,935.37
10,935.37
CCYUSD Receivable
1,003,609.48
167,702.99

0.00 0.00
1,003,609.48

0.00 0.00

0.00 CCYUSD Cash

0.00 0.00

0.00 0.00
Total Cash & Equivalents 3,142,618.31
6,879,772.69
5,498,144.87
(10,071,205.74)
3,142,618.31

0.00 10,935.37

0.00 0.00

0.00 10,935.37 10,935.37

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
26,650.00

0.00 36,900.00
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
14,933.33

0.00 22,933.33
8,000.00

0.00 0.00

0.00 8,000.00
8,000.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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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

0.00 166,915.87

0.00 (166,915.87)

0.00 138.66
693.32

0.00 554.66

0.00 0.00

0.00 554.66
554.66
06051GMY2 BANK OF AMERICA CORP

4.477 04/23/2030
05/13/2026
05/14/2026
3,000,000.00

0.00 2,988,420.00

0.00 (7,834.75)
14,177.17
6,342.42

0.00 0.00

0.00 6,342.42
6,342.42
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,251,851.31
1,359,314.88

0.00 (107,653.72)
1,251,661.16
1,173.72
5,868.60
1,080.77
5,775.64

0.00 0.00

0.00 5,775.64
5,775.64
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
49,443.75

0.00 65,925.00
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
1,980.00

0.00 9,405.00
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

0.00 2,504,150.00

0.00 (2,504,150.00)

0.00 21,555.56
25,597.22

0.00 4,041.66

0.00 0.00

0.00 4,041.66
4,041.66
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/15/2026
3,800,000.00

0.00 3,792,429.40

0.00 0.00
7,600.00
7,600.00

0.00 0.00

0.00 7,600.00
7,600.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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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
36,321.67

0.00 50,659.17
14,337.50

0.00 0.00

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

0.00 0.00
1,959,314.00
17,163.61

0.00 25,085.28
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
5,833.33

0.00 16,770.83
10,937.50

0.00 0.00

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

0.00 0.00
3,156,836.00
59,741.56
64,780.00
5,758.22
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
6,612.50

0.00 10,925.00
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
20,697.33

0.00 28,867.33
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
40,333.33

0.00 50,333.33
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
1,385,086.89
1,586,425.78

0.00 (121,534.08)
1,464,891.70
3,316.25
3,316.25
3,062.20
3,062.20

0.00 0.00

0.00 3,062.20
3,062.20
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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0.00 (9,912.70)
2,687,228.27
6,724.67
6,724.67
6,699.95
6,699.96

0.00 0.00

0.00 6,699.96
6,699.96
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
2,968,700.16
2,886,269.91

0.00 (5,587.07)
2,880,682.84
8,923.37
8,923.37
8,906.10
8,906.10

0.00 0.00

0.00 8,906.10
8,906.10
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
3,166,406.25

0.00 0.00
3,166,406.25
5,384.17
5,384.17
5,384.17
5,384.17

0.00 0.00

0.00 5,384.17
5,384.17
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
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 15,066.66
15,066.66
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,086,692.68
1,188,615.92

0.00 (104,173.04)
1,084,442.88
2,406.98
4,813.96
2,196.02
4,603.01

0.00 0.00

0.00 4,603.01
4,603.01
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
368,417.68
574,225.59

0.00 (205,829.32)
368,396.27
945.77
2,579.38
606.76
2,240.37

0.00 0.00

0.00 2,240.37
2,240.37
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
3,115,000.00
3,115,396.00

0.00 0.00
3,115,396.00
3,593.50

0.00 14,373.99
10,780.50

0.00 0.00

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

0.00 0.00
3,050,000.00
12,391.90

0.00 23,013.52
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
2,000,000.00
3,300,000.00

0.00 (1,300,000.00)
2,000,000.00
9,916.04
5,937.61
13,221.39
9,242.96

0.00 0.00

0.00 9,242.96
9,242.96
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
49,875.00

0.00 61,750.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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0.00 0.00
2,990,700.00
15,141.67

0.00 25,016.67
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
1,861,359.88
2,039,196.86

0.00 (177,917.95)
1,861,278.91
4,722.08
8,853.90
4,310.08
8,441.90

0.00 0.00

0.00 8,441.90
8,441.90
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
952,725.76
1,033,203.69

0.00 (80,593.68)
952,610.01
1,966.48
4,538.04
1,813.09
4,384.65

0.00 0.00

0.00 4,384.65
4,384.65
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
1,391,619.68
1,514,302.55

0.00 (122,139.26)
1,392,163.29
3,357.08
6,294.52
3,086.30
6,023.75

0.00 0.00

0.00 6,023.75
6,023.75
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
553,185.54
772,388.00

0.00 (219,217.84)
553,170.16
1,857.22
3,482.28
1,330.10
2,955.17

0.00 0.00

0.00 2,955.17
2,955.17
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
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
7,245.00

0.00 21,780.00
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
21,140.63

0.00 36,609.38
15,468.75

0.00 0.00

0.00 15,468.75
15,468.75
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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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
23,880.69

0.00 31,191.11
7,310.42

0.00 0.00

0.00 7,310.42
7,310.42
46647PFL5 JPMORGAN CHASE & CO

4.408 04/23/2030
05/27/2026
05/28/2026
2,500,000.00

0.00 2,485,525.00

0.00 (10,713.89)
11,632.22
918.33

0.00 0.00

0.00 918.33
918.33
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
1,773,179.02
1,938,083.76

0.00 (165,251.40)
1,772,832.36
4,480.00
8,400.00
4,098.01
8,018.01

0.00 0.00

0.00 8,018.01
8,018.01
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
340,882.10
427,085.11

0.00 (86,265.12)
340,819.99
951.15
1,783.41
759.03
1,591.29

0.00 0.00

0.00 1,591.29
1,591.29
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

0.00 1,848,464.50

0.00 (1,848,464.50)

0.00 39,962.57
47,108.19

0.00 7,145.62

0.00 0.00

0.00 7,145.62
7,145.62
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
29,983.78

0.00 38,632.94
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
823,791.06
924,370.55

0.00 (100,675.87)
823,694.68
2,185.88
4,098.52
1,947.81
3,860.45

0.00 0.00

0.00 3,860.45
3,860.45
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
05/24/2024
05/29/2024

0.00 1,998,260.00

0.00 (1,998,260.00)

0.00 5,541.67
9,333.33

0.00 3,791.66

0.00 0.00

0.00 3,791.66
3,791.66
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

0.00 0.00
2,482,167.10
14,236.98

0.00 18,119.79
3,882.81

0.00 0.00

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

0.00 0.00
2,003,920.00
26,341.67

0.00 33,591.67
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
33,939.88

0.00 45,253.17
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
4,328.17

0.00 14,316.25
9,988.08

0.00 0.00

0.00 9,988.08
9,988.08
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
2,481,775.00
28,291.67

0.00 38,395.83
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
33,683.33

0.00 40,850.00
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
64,268.39

0.00 77,474.22
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
27,039.44

0.00 34,282.15
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
34,854.00

0.00 44,274.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

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
32,701.50

0.00 41,785.25
9,083.75

0.00 0.00

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

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

0.00 0.00
4,006,560.00
87,461.11
91,000.00
11,627.78
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
21,388.89

0.00 28,680.56
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
2,000,000.00
3,244,702.50

0.00 (1,247,962.50)
1,996,740.00
64,918.75
74,090.28
783.33
9,954.86

0.00 0.00

0.00 9,954.86
9,954.86
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031
04/13/2026
04/14/2026
3,000,000.00
3,024,090.00

0.00 0.00
3,024,090.00
13,416.67

0.00 24,916.67
11,500.00

0.00 0.00

0.00 11,500.00
11,500.00
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
27,972.22

0.00 35,888.89
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
50,775.00
50,775.00
8,462.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
2,530,000.00
2,536,135.25

0.00 0.00
2,536,135.25
15,180.00

0.00 24,667.50
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
35,112.50

0.00 45,050.00
9,937.50

0.00 0.00

0.00 9,937.50
9,937.50
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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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
17,329.86

0.00 28,631.94
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024

0.00 2,330,000.00

0.00 (2,330,000.00)

0.00 8,403.79
11,959.24

0.00 3,555.45

0.00 0.00

0.00 3,555.45
3,555.45
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
56,287.00

0.00 71,363.88
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
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
2,319.71

0.00 4,639.41
2,319.71

0.00 0.00

0.00 2,319.71
2,319.71
91282CDG3 UNITED STATES TREASURY

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

0.00 0.00
3,100,987.50

95.38 0.00
3,052.17
2,956.79

0.00 0.00

0.00 2,956.79
2,956.79
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
6,690,380.86
72,240.68

0.00 90,748.62
18,507.94

0.00 0.00

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

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

0.00 0.00
2,770,000.01
9,782.79

0.00 19,565.57
9,782.79

0.00 0.00

0.00 9,782.79
9,782.79
91282CFZ9 UNITED STATES TREASURY

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

0.00 0.00
4,628,085.94
74,434.07

0.00 487.02
(73,947.04)

0.00 0.00

0.00 (73,947.04)
(73,947.04)
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
90,666.44

0.00 113,895.03
23,228.59

0.00 0.00

0.00 23,228.59
23,228.59
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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0.00 0.00
6,828,007.81
60,911.60

0.00 81,892.27
20,980.66

0.00 0.00

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

0.00 0.00
6,949,960.94
47,173.91

0.00 70,760.87
23,586.96

0.00 0.00

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

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

0.00 0.00
6,884,335.94
105,961.54

0.00 693.31
(105,268.23)

0.00 0.00

0.00 (105,268.23)
(105,268.23)
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
14,004.76

0.00 21,007.13
7,002.38

0.00 0.00

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

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

0.00 0.00
5,763,296.88
22,720.63

0.00 45,441.26
22,720.63

0.00 0.00

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

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

0.00 0.00
2,007,578.13
264.95

0.00 8,478.26
8,213.32

0.00 0.00

0.00 8,213.32
8,213.32
91282CJN2 UNITED STATES TREASURY

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

0.00 0.00
3,482,875.00
62,115.38

0.00 406.42
(61,708.96)

0.00 0.00

0.00 (61,708.96)
(61,708.96)
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
137,879.83

0.00 173,204.42
35,324.59

0.00 0.00

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

0.00 0.00
4,943,164.06
49,723.76

0.00 66,850.83
17,127.07

0.00 0.00

0.00 17,127.07
17,127.07
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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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
50,122.28

0.00 75,183.42
25,061.14

0.00 0.00

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

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

0.00 0.00
6,848,515.63
24,456.97

0.00 48,913.93
24,456.97

0.00 0.00

0.00 24,456.97
24,456.97
91282CKP5 UNITED STATES TREASURY

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

0.00 0.00
7,043,730.48
879.76

0.00 28,152.17
27,272.42

0.00 0.00

0.00 27,272.42
27,272.42
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/20/2024
06/21/2024
4,400,000.00
4,445,375.00

0.00 0.00
4,445,375.00
82,681.32

0.00 540.98
(82,140.34)

0.00 0.00

0.00 (82,140.34)
(82,140.34)
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
56,823.20

0.00 71,381.22
14,558.01

0.00 0.00

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

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

0.00 0.00
8,062,812.50
48,858.70

0.00 73,288.04
24,429.35

0.00 0.00

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

0.00 0.00
8,437,500.00
25,198.09

0.00 50,396.17
25,198.09

0.00 0.00

0.00 25,198.09
25,198.09
91282CMA6 UNITED STATES TREASURY

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

0.00 0.00
4,474,160.16
77,513.74

0.00 507.17
(77,006.56)

0.00 0.00

0.00 (77,006.56)
(77,006.56)
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
47,548.34

0.00 63,926.11
16,377.76

0.00 0.00

0.00 16,377.76
16,377.76
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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

0.00 0.00
7,936,601.57
842.39

0.00 26,956.52
26,114.13

0.00 0.00

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

0.00 0.00
7,996,953.12
133,626.37

0.00 874.32
(132,752.06)

0.00 0.00

0.00 (132,752.06)
(132,752.06)
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
103,618.78

0.00 130,165.75
26,546.96

0.00 0.00

0.00 26,546.96
26,546.96
91282CPA3 UNITED STATES TREASURY

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

0.00 0.00
3,495,625.00
10,746.24

0.00 21,492.49
10,746.24

0.00 0.00

0.00 10,746.24
10,746.24
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
51,153.85

0.00 334.70
(50,819.15)

0.00 0.00

0.00 (50,819.15)
(50,819.15)
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/08/2026
04/09/2026
4,000,000.00
3,991,718.75

0.00 0.00
3,991,718.75
13,128.42

0.00 26,256.83
13,128.42

0.00 0.00

0.00 13,128.42
13,128.42
91282CQK0 UNITED STATES TREASURY

3.875 04/30/2031
05/14/2026
05/15/2026
4,000,000.00

0.00 3,958,906.25

0.00 (6,317.93)
13,478.26
7,160.33

0.00 0.00

0.00 7,160.33
7,160.33
91282CQL8 UNITED STATES TREASURY

3.75 04/30/2028
05/11/2026
05/12/2026
5,000,000.00

0.00 4,983,789.06

0.00 (6,114.13)
16,304.35
10,190.22

0.00 0.00

0.00 10,190.22
10,190.22
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
22,583.03

0.00 31,158.86
8,575.83

0.00 0.00

0.00 8,575.83
8,575.83
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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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
28,119.30

0.00 36,727.25
8,607.95

0.00 0.00

0.00 8,607.95
8,607.95
Total Fixed Income 386,869,396.29
376,804,429.70
18,209,069.71
(12,902,503.93)
382,110,995.49
2,937,635.60
611,109.88
2,896,454.52
569,928.80

0.00 0.00

0.00 569,928.80 569,928.80
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 40,286,334.24
33,286,334.24
29,600,000.00
(22,600,000.00)
40,286,334.24

0.00 0.00

0.00 Total LAIF 40,286,334.24
33,286,334.24
29,600,000.00
(22,600,000.00)
40,286,334.24

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 430,298,348.84
416,970,536.64
53,307,214.58
(45,573,709.67)
425,539,948.04
2,937,635.60
622,045.25
2,896,454.52
580,864.17

0.00 0.00

0.00 580,864.17 580,864.17
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 JUNE 2026
06/01/2026 Coupon 91282CPN5 0.00 UNITED STATES TREASURY 3.5 11/30/2030 61,250.00 61,250.00 06/01/2026 Coupon 91282CNG2 0.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 06/01/2026 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 06/01/2026 Coupon 91282CKT7 0.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 06/01/2026 Coupon 91282CJN2 0.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 06/01/2026 Coupon 91282CHE4 0.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/01/2026 Coupon 91282CFZ9 0.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/02/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 11,657.15 11,657.15 06/04/2026 Sell 91282CCZ2 2,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 992,452.40 992,452.40 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 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 8,081.40 8,081.40 06/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 156,626.57 156,626.57 06/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 5,883.16 5,883.16 06/15/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 98,119.25 98,119.25 06/15/2026 Coupon 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 2,439.96 2,439.96 06/15/2026 Principal Paydown 44934FAD7 553,185.54 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 7,683.78 7,683.78 06/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 76,363.56 76,363.56 06/15/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 1,423.18 1,423.18 06/15/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 56,926.58 56,926.58 06/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 3,495.84 3,495.84 06/15/2026 Principal Paydown 58770JAD6 823,791.06 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 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 4,856.32 4,856.32 06/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 90,859.30 90,859.30 06/18/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 4,391.31 4,391.31 06/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 71,566.50 71,566.50 06/22/2026 Coupon 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 1,664.32 1,664.32 06/22/2026 Principal Paydown 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 188,238.01 188,238.01 06/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 5,881.48 5,881.48 06/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 88,438.38 88,438.38 06/25/2026 Coupon 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 3,062.20 3,062.20 06/25/2026 Principal Paydown 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 19,703.83 19,703.83 06/25/2026 Coupon 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 6,699.95 6,699.95 06/25/2026 Principal Paydown 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 5,403.76 5,403.76 06/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,906.10 8,906.10 06/25/2026 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 06/30/2026 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 2,202,596.37 1,908,236.54 4,110,832.90
JULY 2026
07/09/2026 Coupon 64952WFR9 2,045,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 43,456.25 43,456.25
07/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/10/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
07/13/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
07/13/2026 Coupon 59217GFU8 2,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.35 01/12/2031 43,500.00 43,500.00
07/13/2026 Coupon 66815L2Z1 2,535,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 54,502.50 54,502.50
07/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 07/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 07/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 07/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 07/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 07/15/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 7,401.38 7,401.38 07/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 153,546.54 153,546.54 07/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 5,475.15 5,475.15 07/15/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 96,209.31 96,209.31 07/15/2026 Coupon 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 1,425.77 1,425.77 07/15/2026 Principal Paydown 44934FAD7 553,185.54 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 7,352.87 7,352.87 07/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 89,695.74 89,695.74 07/15/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 1,185.51 1,185.51 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 07/15/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 61,793.26 61,793.26 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 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 2,982.03 2,982.03 07/15/2026 Principal Paydown 58770JAD6 823,791.06 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 40,286,334.24 Local Agency Investment Fund State Pool 288,514.83 288,514.83 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 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 1,086,692.68 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 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 818.81 818.81 07/20/2026 Principal Paydown 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 175,296.92 175,296.92 07/20/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 4,077.01 4,077.01 07/20/2026 Principal Paydown 437930AC4 952,725.76 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 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 5,499.72 5,499.72 07/27/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 86,952.55 86,952.55 07/27/2026 Coupon 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 3,018.63 3,018.63 07/27/2026 Principal Paydown 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 360,195.48 360,195.48 07/27/2026 Coupon 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 6,695.82 6,695.82 07/27/2026 Principal Paydown 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 17,533.11 17,533.11 07/27/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,889.96 8,889.96 07/27/2026 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 07/27/2026 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 1,879,566.93 1,140,611.38 3,020,178.31
AUGUST 2026
08/03/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 08/03/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 08/03/2026 Coupon 6944PL3M9 2,000,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 43,750.00 43,750.00
08/07/2026 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
08/12/2026 Coupon 92826CAZ5 2,510,000.00 VISA INC 4.1 02/12/2031 51,455.00 51,455.00 08/17/2026 Coupon 02079KBK2 3,000,000.00 ALPHABET INC 4.1 02/15/2031 62,183.33 62,183.33 08/17/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 08/17/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 08/17/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 08/17/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 08/17/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 08/17/2026 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 08/17/2026 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 08/17/2026 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 6,734.74 6,734.74 08/17/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 149,519.24 149,519.24 08/17/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 5,075.08 5,075.08 08/17/2026 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 93,625.48 93,625.48 08/17/2026 Coupon 44934FAD7 553,185.54 HALST 2024-B A3 5.41 05/17/2027 453.33 453.33 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 08/17/2026 Effective Maturity 44934FAD7 553,185.54 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 6,964.19 6,964.19 08/17/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 94,101.78 94,101.78 08/17/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 927.53 927.53 08/17/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 57,368.83 57,368.83 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 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 2,511.00 2,511.00 08/17/2026 Principal Paydown 58770JAD6 823,791.06 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 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 3,769.59 3,769.59 08/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 68,096.50 68,096.50 08/20/2026 Coupon 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 31.44 31.44 08/20/2026 Effective Maturity 36269WAD1 368,417.68 GMALT 2024-2 A3 5.39 07/20/2027 6,999.36 6,999.36 08/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 5,124.37 5,124.37 08/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 84,700.95 84,700.95 08/25/2026 Coupon 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 2,222.30 2,222.30 08/25/2026 Final Maturity 3137BSP72 1,385,086.89 FHMS K-058 A2 2.653 08/25/2026 1,005,187.59 1,005,187.59 08/25/2026 Coupon 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 6,650.23 6,650.23 08/25/2026 Principal Paydown 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 488,419.54 488,419.54 08/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,872.59 8,872.59 08/25/2026 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 08/25/2026 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 08/31/2026 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 2,565,761.62 1,292,787.44 3,858,549.07 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 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 6,085.57 6,085.57 09/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 127,105.26 127,105.26 09/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 4,685.75 4,685.75 09/15/2026 Principal Paydown 448973AD9 1,391,619.68 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 6,556.41 6,556.41 09/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 104,020.56 104,020.56 09/15/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 688.01 688.01 09/15/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 55,919.93 55,919.93 09/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 09/15/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 2,038.38 2,038.38 09/15/2026 Principal Paydown 58770JAD6 823,791.06 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 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 77,822.00 77,822.00 09/18/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 3,470.53 3,470.53 09/18/2026 Principal Paydown 437930AC4 952,725.76 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 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 4,758.75 4,758.75 09/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 83,182.88 83,182.88 09/25/2026 Coupon 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 5,380.34 5,380.34 09/25/2026 Final Maturity 3137BSRE5 2,576,904.54 FHMS K-059 A2 3.12 09/25/2026 2,069,362.71 2,069,362.71 09/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,856.33 8,856.33 09/25/2026 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 09/30/2026 Coupon 91282CCZ2 2,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 9,318.75 9,318.75 09/30/2026 Final Maturity 91282CCZ2 2,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 2,130,000.00 2,130,000.00 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 8,811,146.50 1,361,366.83 10,172,513.33
OCTOBER 2026
10/06/2026 Coupon 40139LBN2 2,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 43,270.00 43,270.00
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 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 5,533.72 5,533.72 10/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 122,609.06 122,609.06 10/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 4,321.80 4,321.80 10/15/2026 Principal Paydown 448973AD9 1,391,619.68 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 6,105.66 6,105.66 10/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 98,685.97 98,685.97 10/15/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 454.55 454.55 10/15/2026 Principal Paydown 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 68,184.74 68,184.74 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 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 1,531.80 1,531.80 10/15/2026 Principal Paydown 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 119,277.82 119,277.82 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 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 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 3,463.40 3,463.40 10/16/2026 Principal Paydown 36268GAD7 1,086,692.68 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 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 3,177.56 3,177.56 10/19/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 64,368.01 64,368.01 10/19/2026 Coupon 61748UAK8 2,900,000.00 MORGAN STANLEY 4.133 10/18/2029 59,928.50 59,928.50 10/21/2026 Coupon 38141GD27 3,115,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 64,682.98 64,682.98
10/23/2026 Coupon 06051GMY2 3,000,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 67,155.00 67,155.00 10/23/2026 Coupon 141781CF9 2,160,000.00 CARGILL INC 4.125 10/23/2030 44,550.00 44,550.00 10/23/2026 Coupon 46647PFL5 2,500,000.00 JPMORGAN CHASE & CO 4.408 04/23/2030 55,100.00 55,100.00 10/26/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 4,399.68 4,399.68 10/26/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 76,145.60 76,145.60 10/26/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,840.01 8,840.01 10/26/2026 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 987,499.60 704,443.67 1,691,943.27
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
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 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 11/02/2026 Coupon 91282CQK0 4,000,000.00 UNITED STATES TREASURY 3.875 04/30/2031 77,500.00 77,500.00 11/02/2026 Coupon 91282CQL8 5,000,000.00 UNITED STATES TREASURY 3.75 04/30/2028 93,750.00 93,750.00 11/09/2026 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 11/16/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 11/16/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 11/16/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,576.67 8,576.67 11/16/2026 Final Maturity 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 2,000,000.00 2,000,000.00 11/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 11/16/2026 Coupon 14913V2D9 3,800,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 85,500.00 85,500.00
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 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 3,161.02 3,161.02 11/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 73,208.36 73,208.36 11/16/2026 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 5,001.40 5,001.40 11/16/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 119,947.56 119,947.56 11/16/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 3,973.80 3,973.80 11/16/2026 Principal Paydown 448973AD9 1,391,619.68 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 82,220.47 82,220.47 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 5,678.02 5,678.02 11/16/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 116,986.91 116,986.91 11/16/2026 Coupon 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 169.88 169.88 11/16/2026 Effective Maturity 47800CAC0 340,882.10 JDOT 2023 A3 5.01 11/15/2027 40,688.76 40,688.76 11/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 11/16/2026 Coupon 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 1,003.00 1,003.00 11/16/2026 Principal Paydown 58770JAD6 823,791.06 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 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 2,894.88 2,894.88 11/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 62,953.97 62,953.97 11/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 4,070.98 4,070.98 11/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 74,676.01 74,676.01 11/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,822.48 8,822.48 11/25/2026 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 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 74153WCW7 2,000,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 47,000.00 47,000.00 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 6,141,918.98 1,809,983.76 7,951,902.74
DECEMBER 2026
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 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 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 4,480.62 4,480.62 12/15/2026 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 114,671.81 114,671.81 12/15/2026 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 3,632.51 3,632.51 12/15/2026 Principal Paydown 448973AD9 1,391,619.68 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 9,154.01 9,154.01 12/15/2026 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 147,664.81 147,664.81 12/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 4,099.38 4,099.38 12/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 272,058.53 272,058.53 12/15/2026 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 5,171.07 5,171.07 12/15/2026 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 77,338.74 77,338.74 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 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 594.50 594.50 12/15/2026 Principal Paydown 58770JAD6 823,791.06 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 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 2,865.13 2,865.13 12/16/2026 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 69,504.24 69,504.24 12/18/2026 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 2,618.41 2,618.41 12/18/2026 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 51,079.28 51,079.28 12/25/2026 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 3,748.63 3,748.63 12/25/2026 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 71,265.67 71,265.67 12/25/2026 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,806.06 8,806.06 12/25/2026 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 12/25/2026 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 December 2026
Total 986,882.00 1,143,664.62 2,130,546.62
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 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 3,982.76 3,982.76 01/15/2027 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 112,452.20 112,452.20 01/15/2027 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 3,307.70 3,307.70 01/15/2027 Principal Paydown 448973AD9 1,391,619.68 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 8,622.41 8,622.41 01/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 144,625.82 144,625.82 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 4,835.94 4,835.94 01/15/2027 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 110,813.20 110,813.20 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 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 154.22 154.22 01/15/2027 Effective Maturity 58770JAD6 823,791.06 MBALT 2024-A A3 5.32 01/18/2028 34,787.35 34,787.35 01/15/2027 Coupon 74340XCQ2 2,000,000.00 PROLOGIS LP 4.75 01/15/2031 47,500.00 47,500.00 01/15/2027 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 01/15/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 01/18/2027 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 2,584.22 2,584.22 01/18/2027 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 68,280.24 68,280.24 01/18/2027 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 2,394.08 2,394.08 01/18/2027 Principal Paydown 437930AC4 952,725.76 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 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 3,441.00 3,441.00 01/25/2027 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 70,084.50 70,084.50 01/25/2027 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,788.42 8,788.42 01/25/2027 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,443,879.29 762,453.98 4,206,333.27 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 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 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 3,494.53 3,494.53 02/15/2027 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 110,720.23 110,720.23 02/15/2027 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 2,988.11 2,988.11 02/15/2027 Principal Paydown 448973AD9 1,391,619.68 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 8,101.76 8,101.76 02/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 143,236.75 143,236.75 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 4,355.75 4,355.75 02/15/2027 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 100,421.11 100,421.11 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 2,308.25 2,308.25 02/16/2027 Principal Paydown 36268GAD7 1,086,692.68 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 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 2,173.98 2,173.98 02/18/2027 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 49,406.16 49,406.16 02/25/2027 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 3,138.47 3,138.47 02/25/2027 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 69,264.21 69,264.21 02/25/2027 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,771.89 8,771.89 02/25/2027 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,530.35 5,530.35 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 1,008,114.22 1,077,066.31 2,085,180.53
MARCH 2027
03/01/2027 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 3,013.82 3,013.82 03/15/2027 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 107,691.99 107,691.99 03/15/2027 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 2,671.86 2,671.86 03/15/2027 Principal Paydown 448973AD9 1,391,619.68 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 7,586.11 7,586.11 03/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 139,070.35 139,070.35 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 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 3,920.59 3,920.59 03/15/2027 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 99,020.70 99,020.70 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 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 2,035.72 2,035.72 03/16/2027 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 65,527.43 65,527.43 03/18/2027 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 1,957.01 1,957.01 03/18/2027 Principal Paydown 437930AC4 952,725.76 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
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 2,839.48 2,839.48 03/25/2027 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 61,165.13 61,165.13 03/25/2027 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,755.29 8,755.29 03/25/2027 Principal Paydown 3137F4D41 2,968,700.16 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 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 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 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 03/31/2027 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 03/31/2027 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 03/31/2027 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 03/31/2027 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 03/31/2027 Coupon 91282CPA3 3,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 63,437.50 63,437.50 03/31/2027 Coupon 91282CQG9 4,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 77,500.00 77,500.00 March 2027 Total 938,849.57 1,772,888.03 2,711,737.60
APRIL 2027
04/06/2027 Coupon 40139LBN2 2,000,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 43,270.00 43,270.00
04/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2027 Effective Maturity 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,070,000.00 3,070,000.00 04/15/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 04/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 24422EYF0 3,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 65,625.00 65,625.00 04/15/2027 Coupon 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 2,546.25 2,546.25 04/15/2027 Principal Paydown 437918AC9 1,861,359.88 HAROT 2024-1 A3 5.21 08/15/2028 109,287.10 109,287.10 04/15/2027 Coupon 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 2,363.98 2,363.98 04/15/2027 Principal Paydown 448973AD9 1,391,619.68 HART 2024-A A3 4.99 02/15/2029 76,445.37 76,445.37 04/15/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 7,085.45 7,085.45 04/15/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 145,163.09 145,163.09 04/15/2027 Coupon 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 3,491.50 3,491.50 04/15/2027 Principal Paydown 47786WAD2 1,773,179.02 JDOT 2024-B A3 5.2 03/15/2029 104,720.92 104,720.92 04/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 6,406.37 6,406.37 04/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 123,798.95 123,798.95 04/15/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 04/16/2027 Coupon 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 1,770.88 1,770.88 04/16/2027 Principal Paydown 36268GAD7 1,086,692.68 GMCAR 2024-1 A3 4.85 12/18/2028 67,730.04 67,730.04 04/16/2027 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
04/19/2027 Coupon 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 1,746.09 1,746.09 04/19/2027 Principal Paydown 437930AC4 952,725.76 HAROT 2024-2 A3 5.27 11/20/2028 49,058.75 49,058.75 04/19/2027 Coupon 61748UAK8 2,900,000.00 MORGAN STANLEY 4.133 10/18/2029 59,928.50 59,928.50 04/21/2027 Coupon 38141GD27 3,115,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 64,682.98 64,682.98
04/23/2027 Coupon 06051GMY2 3,000,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 67,155.00 67,155.00 04/23/2027 Coupon 141781CF9 2,160,000.00 CARGILL INC 4.125 10/23/2030 44,550.00 44,550.00 04/23/2027 Coupon 46647PFL5 2,500,000.00 JPMORGAN CHASE & CO 4.408 04/23/2030 55,100.00 55,100.00 04/26/2027 Coupon 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 2,575.45 2,575.45 04/26/2027 Principal Paydown 096919AD7 1,251,851.31 BMWOT 2024-A A3 5.18 02/26/2029 62,375.26 62,375.26 04/26/2027 Coupon 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 8,735.20 8,735.20 04/26/2027 Principal Paydown 3137F4D41 2,968,700.16 FHMS K-074 A2 3.6 01/25/2028 5,570.89 5,570.89 04/26/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 04/26/2027 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 04/26/2027 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 04/26/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 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 04/26/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/26/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/26/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/26/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/26/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/26/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/26/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/30/2027 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2027 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 04/30/2027 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 04/30/2027 Coupon 91282CQK0 4,000,000.00 UNITED STATES TREASURY 3.875 04/30/2031 77,500.00 77,500.00 04/30/2027 Coupon 91282CQL8 5,000,000.00 UNITED STATES TREASURY 3.75 04/30/2028 93,750.00 93,750.00 April 2027 Total 3,814,150.37 1,208,834.95 5,022,985.32 Grand Total 1,683,042,779.94 32,780,365.45 14,182,337.51 46,962,702.96 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/04/2026 08:16:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of May 31, 2026 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

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

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

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

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

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

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

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

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

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

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

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

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

Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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* 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 42,180,000.00 33,876,262.77 33,719,714.83 7.93% 2.63 960 4.12Agency 6,500,000.00 6,493,231.17 6,480,115.00 1.52% 1.93 703 3.99Agency CMBS 49,915,000.00 47,405,276.70 46,343,271.39 11.10% 2.54 927 4.24Cash 1,003,609.48 1,003,609.48 1,003,609.48 0.23% 0.00 0 0.00Corporate 107,610,000.00 106,906,917.28 106,689,626.95 25.02% 3.63 1325 4.49LAIF 40,286,334.24 40,286,334.24 40,286,334.24 9.43% 0.00 0 --- Money Market Fund 2,139,008.83 2,139,008.83 2,139,008.83 0.50% 0.00 0 --- Municipal Bonds 4,395,000.00 4,434,357.22 4,418,161.65 1.04% 3.17 1158 4.19Supranational 9,000,000.00 8,968,446.00 8,911,440.00 2.10% 3.59 1312 4.11US Treasury 176,300,000.00 175,696,145.84 175,548,665.67 41.13% 2.77 1013 4.04--- 439,328,952.55 427,209,589.53 425,539,948.04 100.00% 2.68 977 4.19 Corona Supplemental City of Corona ConsAgg (362432)As of 05/31/2026 Dated: 06/08/2026 1 Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of May 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Charles Schwab Inc.

Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 2.13% 3.13% 8.95% 21.92% 15.18% 16.48% -- -- 13.51% Benchmark Return 2.46% 2.94% 5.70% 16.15% 12.81% 12.79% -- -- 10.11% Secondary Benchmark Return 2.82% 3.47% 7.55% 19.01% 14.33% -- -- -- -- **Periods over 1 year are annualized.

Benchmark: 35% S&P 500 TR, 50% ICE Corp Gov & Mtg Index, 15% MSCI EAFE NTR - Monthly Rebalancing Secondary Benchmark: 54% MSCI ACWI IMI NTR, 6% FTSE EPRA Nareit Global REITs NTR, 40% ICE BofA US Broad Market Index Account Summary
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 63,263,769.51 64,610,192.83
Accrued Interest 0.00 0.00
Total Market Value 63,263,769.51 64,610,192.83
Income Earned 61,265.35 66,485.59
Cont/WD 0.00 0.00
Par 1,180,844.36 1,247,333.13
Book Value 50,836,536.24 50,903,025.01
Cost Value 50,836,536.24 50,903,025.01

TOP ISSUERS
iShares Trust - iShares Core S&P 500 26.67%
Vanguard Total Bond Market ETF 16.14%
Vanguard FTSE Developed Market 11.81%
Vanguard FTSE Emerging Mrkts ETF 11.65%
iShares Trust - iShares Core S&P Mid 5.16%
Vanguard Real Estate ETF 4.96%
Total 76.38%
Asset Allocation
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

CASH EQUIVALENTS
Max % (MV; Cash & Fixed Income) 30.0 23.6 Compliant
Min % (MV; Cash & Fixed Income) 10.0 23.6 Compliant

COMMODITIES
Max % (MV) 5.0 3.7 Compliant
Min % (MV) 0.0 3.7 Compliant

EQUITIES
Max % (MV) 80.0 59.4 Compliant
Min % (MV) 50.0 59.4 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 23.6 Compliant
Min % (MV; Cash & Fixed Income) 10.0 23.6 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.8 Compliant
Min % (MV) 0.0 9.8 Compliant
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 430,088.13 --

0.00%
430,088.13
430,088.13

1.00 0.00%
430,088.13

0.00 0.67%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 430,088.13 0.00%
430,088.13
430,088.13

1.00 0.00%
430,088.13

0.00 0.67%

0.00 0.00

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

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

85.49 0.00%
1,178,479.65

0.00 1.82%
(84,079.78)
NA/NA
NA 0.00
003261104 ABRDN:BBG AC STR K1 FREE 48,815.00 01/22/2026

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

24.44 0.00%
1,193,038.60

0.00 1.85%
166,459.15
NA/NA
NA 0.00
Total Commodities 62,600.00 0.00%
2,289,138.88
2,289,138.88

54.78 0.00%
2,371,518.25

0.00 3.67%
82,379.37 0.00

EMERGING

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

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

59.88 0.00%
7,525,119.60

0.00 11.65%
793,047.15
NA/NA
NA 0.00
Total Emerging
Market Equity 125,670.00 0.00%
6,732,072.46
6,732,072.46

59.88 0.00%
7,525,119.60

0.00 11.65%
793,047.15 0.00

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

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

48.33 0.00%
1,754,379.00

0.00 2.72%
(4,356.00)
NA/NA
NA 0.00
Total International
Bonds 36,300.00 0.00%
1,758,735.00
1,758,735.00

48.33 0.00%
1,754,379.00

0.00 2.72%
(4,356.00) 0.00

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

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

71.77 0.00%
7,627,715.60

0.00 11.81%
2,935,973.48
NA/NA
NA 0.00
Total International
Equity 106,280.00 0.00%
4,691,742.12
4,691,742.12

71.77 0.00%
7,627,715.60

0.00 11.81%
2,935,973.48 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

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

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

INTERNATIONAL

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

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

46.01 0.00%
3,102,914.40

0.00 4.80%
81,987.54
NA/NA
NA 0.00
Total International
Real Estate 67,440.00 0.00%
3,020,926.86
3,020,926.86

46.01 0.00%
3,102,914.40

0.00 4.80%
81,987.54 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
760.05

0.00%
17,234,133.75

0.00 26.67%
7,545,453.05
NA/NA
NA 0.00
Total Large Cap US
Equity 22,675.00 0.00%
9,688,680.70
9,688,680.70
760.05

0.00%
17,234,133.75

0.00 26.67%
7,545,453.05 0.00

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

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

74.60 0.00%
3,331,263.00

0.00 5.16%
985,277.37
NA/NA
NA 0.00
Total Mid Cap US
Equity 44,655.00 0.00%
2,345,985.63
2,345,985.63

74.60 0.00%
3,331,263.00

0.00 5.16%
985,277.37 0.00

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

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

95.70 0.00%
3,203,557.50

0.00 4.96%
387,352.08
NA/NA
NA 0.00
Total Real Estate 33,475.00 0.00%
2,816,205.42
2,816,205.42

95.70 0.00%
3,203,557.50

0.00 4.96%
387,352.08 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
293.51

0.00%
2,629,849.60

0.00 4.07%
756,740.11
NA/NA
NA 0.00
Total Small Cap US
Equity 8,960.00 0.00%
1,873,109.49
1,873,109.49
293.51

0.00%
2,629,849.60

0.00 4.07%
756,740.11 0.00

US CORE BONDS
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
921937835 VANGUARD TOT BD ETF 141,985.00 --

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

73.46 0.00%
10,430,218.10

0.00 16.14%
70,446.28
NA/NA
NA 0.00
Total US Core
Bonds 141,985.00 0.00%
10,359,771.82
10,359,771.82

73.46 0.00%
10,430,218.10

0.00 16.14%
70,446.28 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

37.17 0.00%
2,645,388.90

0.00 4.09%
49,819.00
NA/NA
NA 0.00
Total US High Yield
Bonds 71,170.00 0.00%
2,595,569.90
2,595,569.90

37.17 0.00%
2,645,388.90

0.00 4.09%
49,819.00 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

24.20 0.00%
2,324,047.00

0.00 3.60%
23,048.40
NA/NA
NA 0.00
Total US TIPS 96,035.00 0.00%
2,300,998.60
2,300,998.60

24.20 0.00%
2,324,047.00

0.00 3.60%
23,048.40 0.00
Total Portfolio 1,247,333.13 0.00%
50,903,025.01
50,903,025.01
258.51

0.00%
64,610,192.83

0.00 100.00%
13,707,167.82

0.00 0.00
Total Market Value
+ Accrued 64,610,192.83
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

TRANSACTIONS
Equity Dividend 05/05/2026 921937835 0.00 VANGUARD TOT BD ETF 0.00% 34,319.62 0.00 34,319.62 0.00 Equity Dividend 05/05/2026 92203J407 0.00 VANGUARD TOT ITL BI ETF 0.00% 4,087.38 0.00 4,087.38 0.00
Equity Dividend 05/06/2026 46435U853 0.00 ISHARES:BRD USD HY CP BD 0.00% 14,408.58 0.00 14,408.58 0.00
Equity Dividend 05/07/2026 33939L605 0.00 FLEXSHS:IB 5Y TD TIPS 0.00% 13,670.01 0.00 13,670.01 0.00 Total Equity
Dividend 0.00 66,485.59 0.00 66,485.59 0.00
Other Income 05/15/2026 CCYUSD 1.13 Cash 0.00% 1.13 0.00 1.13 0.00 Other Income 05/15/2026 CCYUSD 2.05 Cash 0.00% 2.05 0.00 2.05 0.00 Total Other
Income 3.18 3.18 0.00 3.18 0.00

TOTAL OTHER
TRANSACTIONS 3.18 66,488.77 0.00 66,488.77 0.00
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

CASH & EQUIVALENTS
CCYUSD Cash
430,088.13
363,599.36

0.00 0.00
430,088.13

0.00 0.00

0.00 Total Cash & Equivalents 430,088.13
363,599.36

0.00 0.00
430,088.13

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 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 13,670.01

0.00 0.00

0.00 13,670.01
13,670.01
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 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 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 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 14,408.58

0.00 0.00

0.00 14,408.58
14,408.58
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

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Execution Time: 06/03/2026 05:52:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

0.00 0.00
10,359,771.82

0.00 34,319.62

0.00 0.00

0.00 34,319.62
34,319.62
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 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 4,087.38

0.00 0.00

0.00 4,087.38
4,087.38
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 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 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 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 Total Equity 817,245.00
50,472,936.88

0.00 0.00
50,472,936.88

0.00 66,485.59

0.00 0.00

0.00 66,485.59 66,485.59
TOTAL PORTFOLIO 1,247,333.13
50,836,536.24

0.00 0.00
50,903,025.01

0.00 66,485.59

0.00 0.00

0.00 66,485.59 66,485.59
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 649 of 2528 ends

Execution Time: 06/03/2026 05:52:40 PM 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 JUNE 2026
06/03/2026 Equity Dividend 921937835 141,985.00 VANGUARD TOT BD ETF 35,107.07 35,107.07 06/03/2026 Equity Dividend 92203J407 36,300.00 VANGUARD TOT ITL BI ETF 4,141.83 4,141.83 06/04/2026 Equity Dividend 46435U853 71,170.00 ISHARES:BRD USD HY CP BD 14,897.02 14,897.02 06/05/2026 Equity Dividend 33939L605 96,035.00 FLEXSHS:IB 5Y TD TIPS 27,202.97 27,202.97 June 2026 Total 81,348.89 81,348.89
Grand Total 345,490.00 81,348.89 81,348.89
Docusign Envelope ID: 3C702EE5-9D36-8252-8230-5909465CE864

Page 650 of 2528 ends

Corona City CouncilAugust 5, 2026

Corona City Council
August 5, 2026