Agenda packet — Corona City Council, September 16, 2026 (part 1 of 3)

City of Corona
400 S. Vicentia Ave.

Corona, CA 92882
City Council Meeting Agenda

CITY COUNCIL/SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF

CORONA/CORONA PUBLIC FINANCING AUTHORITY/CORONA UTILITY

AUTHORITY/CORONA HOUSING AUTHORITY MEETING/PENSION TRUST BOARD Jacque Casillas, Mayor
Wes Speake, Vice Mayor
Tony Daddario, Council Member
Tom Richins, Council Member
Jim Steiner, Council Member
Wednesday, September 16, 2026
Closed Session Council Board Room 5:00 PM
Open Session Council Chambers 6:00 PM
This meeting will be conducted in person. You can participate remotely:

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Phone conference ID: 352 428 721#

CONVENE CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
PURSUANT TO GOVERNMENT CODE SECTION 54956.9(d)(1)
NAME OF CASE: AAIDEN AND ELIONAI ROSARIO V. CITY OF CORONA, ET AL.

CASE NUMBER: RIVERSIDE SUPERIOR COURT CASE NO. CVRI2504817 NAME OF CASE: FREDDY PARTIDA AND PHILLIP ESPINOZA V. CITY OF CORONA, ET AL.

CASE NUMBER: RIVERSIDE SUPERIOR COURT CASE NO. CVRI2505801 NAME OF CASE: GILBERT PICAZO AND LIZBET ALVAREZ V. CITY OF CORONA, ET AL.

CASE NUMBER: RIVERSIDE SUPERIOR COURT CASE NO. CVRI2506622 NAME OF CASE: SALVADOR VASQUEZ GRANADOS V. CITY OF CORONA, ET AL.

CASE NUMBER: RIVERSIDE SUPERIOR COURT CASE NO. CVRI2601731 NAME OF CASE: DIEGO CAMACHO ALVARADO AND ADRIANA FABIOLA ALVARADO

SANDOVAL
CASE NUMBER: RIVERSIDE SUPERIOR COURT CASE NO. CVRI2605488

CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
PURSUANT TO GOVERNMENT CODE SECTION 54956.9(d)(1)
NAME OF CASE: CITY OF CORONA V. DD&E, LLC, ET AL.

CASE NUMBER(S): SAN DIEGO COUNTY SUPERIOR COURT CASE NO. 37-2021- 00016700-CU-EI-CTL
INVOCATION - Pastor Fred, Corona Church of the Open Door The invocation may be offered by a person of any religion, faith, belief or non-belief, as well as Council Members. A list of volunteers is maintained by the City Clerk and interested persons should contact the Clerk for further information.

PLEDGE OF ALLEGIANCE

1. 1.1

1.2 2.

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CONVENE OPEN SESSION
Individuals wishing to address the City Council are requested to complete a speaker card available at the rear of the Council Chambers. Please deliver the card to the City Clerk prior to the item being heard by the City Council or, for items not listed on the agenda, before the "Communications" section of the agenda is called. Please observe a three-minute limit for communications and please note that the Communications section of the agenda is limited to items within the subject matter jurisdiction of the City Council that are not listed on the agenda. Once called upon to speak, you are requested to state your name and city of residence for the record.

PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS
INTRODUCTION: 2026-2027 MAYOR'S YOUTH COUNCIL
PROCLAMATION: SEPTEMBER IS EMERGENCY PREPAREDNESS MONTH

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

Recommendation:

APPROVAL OF MINUTES - CITY COUNCIL MEETING
Recommendation:

That the City Council approve the minutes for the City Council, Successor Agency to the Redevelopment Agency of the City of Corona, Corona Public Financing Authority, Corona Utility Authority, Corona Housing Authority City Council Meeting of September 2, 2026.

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 JUNE 2026 Recommendation:

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

CITY COUNCIL, SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

4. 5.

5.1 5.2

6. 6.1

6.2 6.3

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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 JUNE 2026
Recommendation:

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

EXTENSION OF TIME OF TENTATIVE TRACT MAP 37691 LOCATED ON THE SOUTHWEST SIDE OF FOOTHILL PARKWAY AT CHASE DRIVE (APN 275- 050-014, 275-050-017, AND 275-080-041), IN THE GENERAL
COMMERCIAL AND MULTIPLE FAMILY RESIDENTIAL ZONES (APPLICANT:

JK BUILDING BLOCKS, LLC)
Recommendation:

That the City Council approve a three-year extension for Tentative Tract Map 37691, expiring on August 4, 2029, which includes the addition of Public Works Condition No. 67, Fire Department Condition No. 8, Fire Department Condition No. 9, and the revision of Fire Department Condition No. 2.

CALIFORNIA LIBRARY LITERACY SERVICES GRANT
Recommendation:

That the City Council:

Accept grant funding from the California Library Literacy Services Program in the amount of $79,497 for the Corona Public Library’s Adult and Family Literacy Program.
a.

Authorize an appropriation and estimated revenue increase in the amount of $79,497 ($42,923 for Adult Literacy Services and $36,574 for Family Literacy Services) to the Community Services Department’s grant budget within the Adult and Family Literacy Grant Fund (FD_1442).
b.

Authorize the City Manager, or his designee, to adjust the budget accordingly if the grantor distributes additional funds to grant participants. c.

CONTRACT CHANGE ORDER NO. 4, WITH DIAMOND CONSTRUCTION
AND DESIGN, IN THE AMOUNT OF $149,976, FOR THE TRAFFIC SIGNAL

INSTALLATION AT BEDFORD CANYON ROAD AND GEORGETOWN DRIVE CAPITAL IMPROVEMENT PROJECT (ST-2019-02)
Recommendation:

6.4 6.5

6.6

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That the City Council:

Authorize the City Manager, or his designee, to issue a Contract Change Order No. 4 in the amount of $149,976 to Diamond Construction and Design for additional open trenching, traffic signal pole alteration, and conduit costs. a.

Authorize the City Manager, or his designee, to execute a Contract Change Order No. 4 with Diamond Construction and Design to increase the contract amount by $149,976, amending the total contract amount to $1,219,070, including any non-substantive extensions, change orders, purchase orders, and amendments up to $121,907 which is equivalent to 10% of the revised contract amount.
b.

GRANT FROM UNITED STATES TENNIS ASSOCIATION FOR TENNIS

COURT RESURFACING AT EAGLE GLEN AND MOUNTAIN GATE PARKS Recommendation:

That the City Council:

Accept grant funding from the United States Tennis Association in the amount of $49,140 for tennis court resurfacing at Eagle Glen and Mountain Gate Parks.
a.

Authorize an estimated revenue increase in the amount of $49,140 ($21,490 for Eagle Glen Park and $27,650 for Mountain Gate Park) within the Grants General Fund (FD_1111) for the United States Tennis Association Grant. b.

Authorize the City Manager, or his designee, to adjust the budget accordingly if the grantor distributes additional funds to grant participants. c.

EMERGENCY REMEDIATION AND RECONSTRUCTION WORK AT HOMES

IMPACTED BY WATER MAIN BREAKS
Recommendation:

That the City Council:

Approve a Maintenance and General Services Agreement with Shapiro Property Service Corporation dba Paul Davis Restoration of the Inland Empire in the amount of $132,409.87 for remediation and reconstruction services at two homes on Marilyn Drive.
a.

Approve an amendment to the Maintenance and General Services Agreement with Shapiro Property Service Corporation dba Paul Davis Restoration of the Inland Empire in the amount of $134,734.95 for a total of $165,704.28 for b.

6.7 6.8

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remediation and reconstruction services at one home on Third Street.

Authorize the City Manager, or his designee, to execute the Maintenance and General Services Agreement with Shapiro Property Service Corporation dba Paul Davis Restoration of the Inland Empire, for two homes on Marilyn Drive for $132,409.87, including the ability to negotiate and execute nonsubstantive changes and extensions, purchase orders and amendments up to $26,482 or 20% of the contract amount.
c.

Authorize the City Manager, or his designee, to execute an amendment with Shapiro Property Service Corporation dba Paul Davis Restoration of the Inland Empire, for one home on Third Street for $134,734.95 for a total contract amount of $165,704.28, including the ability to negotiate and execute non-substantive changes and extensions, purchase orders and amendments up to $33,141 or 20% of the contract amount. d.

Authorize the City Manager, or his designee, to issue a Purchase Order to Shapiro Property Service Corporation dba Paul Davis Restoration of the Inland Empire, for two homes on Marilyn Drive for $132,409.87. e.

Authorize the City Manager, or his designee, to issue an increase to the Purchase Order to Shapiro Property Service Corporation dba Paul Davis Restoration of the Inland Empire, for one home on Third Street by $134,734.95 for a total of $165,704.28.
f.

Make a determination under Corona Municipal Code Section 3.08.140(A) that competitive bidding is not required for these purchases based upon the reasons provided in the “Basis for Exception to Competitive Bidding” section of this agenda report.
g.

Authorize the creation of a new Operating and Maintenance Project titled “Remediation of Residential Homes Impacted by Main Breaks.” h.

Authorize an appropriation in the amount of $615,000 from the Water Utility Fund (FD_1570) to the new Operating and Maintenance project titled “Remediation of Residential Homes Impacted by Main Breaks.” i.

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

PAYMENT PLAN AND LIEN AGREEMENT FOR LATERAL WATER SERVICE RECONNECTION AT 1457 DEL NORTE DRIVE, CORONA, CA 92879
Recommendation:

6.9

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That the City Council:

Approve and authorize the City Manager, or his designee, to execute a payment plan and lien agreement for $7,775 with the property owner of 1457 Del Norte Drive for the cost of installing a new water service lateral and reconnecting the property to the City’s water system.
a.

Approve an estimated revenue increase in the amount of $2,756.80 in the Water Utility Fund (FD_1570) for Fiscal Year 2027.

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

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

SERVICES) AND ADOPTING A MAP OF THE AREA PROPOSED TO BE ANNEXED THERETO (ANNEXATION NO. 43)
Recommendation:

That the City Council adopt Resolution No. 2026-094, declaring the intention to annex territory to Community Facilities District No. 2016-3 (Maintenance Services) of the City of Corona, and adopting a map of the area proposed to be annexed thereto (Annexation No. 43).

RESOLUTION APPROVING AND ATTESTING TO THE VERACITY OF THE 2025 POWER SOURCE DISCLOSURE ANNUAL REPORT
Recommendation:

That the City Council adopt Resolution No. 2026-095, approving and attesting to the veracity of the 2025 Power Source Disclosure Annual Report to the California Energy Commission for the year ending December 31, 2025.

RESOLUTION ADOPTING THE CITY OF CORONA POSITION LIBRARY AND

COMPENSATION PLAN AND REPEALING ALL PRIOR PLANS, INCLUDING RESOLUTION NO. 2026-072
Recommendation:

That the City Council adopt Resolution No. 2026-096, approving the City of Corona Position Library and Compensation Plan and repealing all prior Plans, including Resolution No. 2026-072, effective September 19, 2026.

COMMUNICATIONS FROM THE PUBLIC
Bobby Spiegel, Maddy Paxton, Joe Morgan, Connie Tingirides, Amanda Lauritano

6.10 6.11

6.12 7.

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

FISCAL YEAR 2025-2026 CONSOLIDATED ANNUAL PERFORMANCE AND

EVALUATION REPORT
Recommendation:

That the City Council:

Conduct a public hearing to receive comments concerning the 2025-2026 Consolidated Annual Performance and Evaluation Report.
a.

Authorize the City Manager, or his designee, to submit the 2025-2026 Consolidated Annual Performance and Evaluation Report to the United States Department of Housing and Urban Development.
b.

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

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

REPORTS FROM BOARDS AND COMMISSIONS
This portion of the agenda lists items from Commissions and Boards from the City Council, Commissioners, and Staff.

Library Board of Trustees
LIBRARY BOARD OF TRUSTEES REPORT UPDATE FOR AUGUST 25,
2026

SUMMER AT YOUR LIBRARY (SAYL) RECAP
Library Specialist II, Martin Villegas, presented the Summer at Your Library (SAYL) Recap report.

8. 8.1

9. 10.

11. 11.1

11.1.a

11.1.a.a

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YEAR END REVIEW
Library Supervisor, Jennifer Bauserman, presented the Year End Review report.

CORONA READERCON - A KIDS & TEENS BOOK FESTIVAL
Saturday, September 12th, 1 - 5pm. Featuring author Hannah Shaw!
Planning & Housing Commission
Parks & Recreation Commission

PARKS AND RECREATION COMMISSION REPORT UPDATE FOR
AUGUST 11, 2026

DEVELOPER IMPACT FEE FUND BALANCE/BOND
REPAYMENT FOR JULY 2026
JULY 2026 RECREATION PROGRAMMING STATISTICS
REPORT
COMMUNITY SERVICES REPORT - AUGUST 2026
COMMUNITY SERVICES FY26 ANNUAL REPORT

SPECIAL EVENTS SUMMER RECAP
CORONA 5000 UPDATE
Historic Preservation Board
Regional Meetings

UPDATE FROM VICE MAYOR WES SPEAKE ON THE SOUTHERN

CALIFORNIA ASSOCIATION OF GOVERNMENTS (SCAG)
TRANSPORTATION COMMITTEE MEETING OF SEPTEMBER 3, 2026

11.1.a.b

11.1.a.c

11.2 11.3

11.3.a

11.3.a.a

11.3.a.b

11.3.a.c

11.3.a.d

11.3.a.e

11.3.a.f

11.4 11.5

11.5.a

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UPDATE FROM COUNCIL MEMBER JIM STEINER ON THE RIVERSIDE

COUNTY TRANSPORTATION COMMISSION (RCTC) BOARD MEETING
OF SEPTEMBER 9, 2026

UPDATE FROM COUNCIL MEMBER TOM RICHINS ON THE RIVERSIDE

COUNTY HABITAT CONSERVATION AGENCY (RCHCA) MEETING OF
SEPTEMBER 10, 2026

CITY ATTORNEY'S REPORTS AND COMMENTS

CITY MANAGER'S REPORTS AND COMMENTS

CITY COUNCIL MEMBERS' REPORTS AND COMMENTS

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

AI TRAFFIC SIGNAL OPTIMIZATION (STAFF) OCTOBER 7, 2026
DOWNTOWN UPDATE (STAFF) OCTOBER 7, 2026
SMALL BUSINESS RESOURCE CENTER (STAFF) OCTOBER 7, 2026
CUP FOR DRUG TREATMENT FACILITIES (STAFF) OCTOBER 21, 2026

ECONOMIC DEVELOPMENT STRATEGIC PLAN UPDATE (STAFF)
NOVEMBER 4, 2026
GARAGE SALE ORDINANCE REVIEW (T. DADDARIO) TBD

11.5.b

11.5.c

12. 13.

14. 15.

15.1 15.2

15.3 15.4

15.5 15.6

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ADJOURNMENT
The next regular meeting of the City Council is scheduled for October 7, 2026 or thereafter as noted on the posted agenda for closed session items in the City Council Board Room followed by the regular meeting at 6:00 p.m. or thereafter as noted on the posted agenda in the City Council Chambers.

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

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the ADA Coordinator at (951) 736-2235.

Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Meeting is Being Recorded.

16.

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Item 5.2

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Item 5.2

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Item 5.2

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DATE: September 16, 2026
TO: Honorable Mayor and City Council Members
FROM: City Manager's Office – City Clerk

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

APPROVAL OF MINUTES - CITY COUNCIL MEETING
RECOMMENDED ACTION:

Item 6.1

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1 City of Corona
City Council Minutes
Wednesday, September 02, 2026 at 06:00 PM
Closed Session - Council Board Room
Council Present: Jacque Casillas, Wes Speake, Tony Daddario and Tom Richins Council Absent: Jim Steiner

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

Council Member Steiner was absent. Closed Session adjourned at 5:55 p.m.

1.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
PURSUANT TO GOVERNMENT CODE SECTION 54956.8
AGENCY NEGOTIATOR: JACOB ELLIS, CITY MANAGER
PROPERTY: APN 117-143-017, 462 CORONA MALL
NEGOTIATING PARTIES: THOMAS TOSSONIAN, OWNER OF VULCAN MANAGEMENT GROUP
UNDER NEGOTIATION: PRICE & TERMS OF PAYMENT

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

Item 6.1

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2 3. PLEDGE OF ALLEGIANCE
Mayor Casillas led the Pledge of Allegiance.

4. CONVENE OPEN SESSION
Mayor Casillas called the meeting to order at 6:03 p.m.

5. PROCLAMATIONS/RECOGNITIONS/PRESENTATIONS

5.1 PROCLAMATION: WORLD ALZHEIMER'S MONTH
Don Fuller accepted the Proclamation.

6. CONSENT CALENDAR
Moved By: Tom Richins
Seconded By: Jacque Casillas
Yes (4): Jacque Casillas, Wes Speake, Tony Daddario, and Tom Richins Absent (1): Jim Steiner
Motion APPROVED (4 to 0)
The Consent Calendar was approved.

6.1 6.2

APPROVAL OF MINUTES - CITY COUNCIL MEETING
That the City Council approve the minutes for the City Council, Successor Agency to the Redevelopment Agency of the City of Corona, Corona Public Financing Authority, Corona Utility Authority, Corona Housing Authority City Council Meeting of August 19, 2026.

THE MEETING MINUTES WERE APPROVED.

CITY COUNCIL ADOPTION OF ORDINANCE NO. 3431
Second reading of an Ordinance of the City of Corona, California, amending Chapter

17.70 of Title 17 (Zoning) of the Corona Municipal Code to update water-efficient landscape requirements to reflect changes in state law and to update outdated fencing regulations, and amending various other sections in Title 17 to update references to Chapter 17.70 (ZTA2026-0001).

THIS ORDINANCE WAS ADOPTED.

Item 6.1

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3 6.3

6.4 6.5

6.6 CITY COUNCIL ADOPTION OF ORDINANCE NO. 3432
Approve Resolution 2026-087 and second reading of an Ordinance of the City of Corona, California, amending Chapter 5.34 of the Corona Municipal Code to update the regulations for solicitors.

THIS RESOLUTION AND ORDINANCE WERE ADOPTED.

CITY COUNCIL ADOPTION OF ORDINANCE NO. 3433
Second reading of an Ordinance of the City of Corona, California amending Chapters 9.20 and 12.24 of the Corona Municipal Code to clarify the special event permit process, designate a primary point of contact for permit coordination, and establish standardized user group classifications.

THIS ORDINANCE WAS ADOPTED.

PROFESSIONAL SERVICES AGREEMENT WITH PROACTIVE ENGINEERING

CONSULTANTS FOR DESIGN AND CONSTRUCTION SUPPORT SERVICES

FOR THE CORONA DOWNTOWN STORM DRAIN PHASE II PROJECT,
CAPITAL IMPROVEMENT PROJECT NO. ST-2026-04
That the City Council:
a. Award Request for Proposal No. 26-045AT to Proactive Engineering Consultants, for design and construction support services for the Corona Downtown Storm Drain Phase II, Capital Improvement Project No. ST-2026-

04. b. Approve the Professional Services Agreement with Proactive Engineering Consultants, for design and construction support services for the Corona Downtown Storm Drain Phase II, Capital Improvement Project No. ST-2026- 04 in the amount of $1,451,619 and waive any minor irregularities in the proposal.
c. Authorize the City Manager, or his designee, to execute the Professional Services Agreement with and issue a purchase order to Proactive Engineering Consultants, in the amount of $1,451,619, including any non-substantive extensions, change orders, purchase orders, and amendments up to 10% of the contract amount ($145,161).

THIS ITEM WAS APPROVED.

TERMINATE THE EMERGENCY ACTION FOR CONTRACTED EMERGENCY

WATER LINE AND REMEDIATION REPAIRS AT POLICE DEPARTMENT

HEADQUARTERS AND RATIFY MAINTENANCE/GENERAL SERVICE

AGREEMENT WITH BELFOR USA GROUP INC
Item 6.1

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4 That the City Council:
a. Terminate the emergency action for contracted water line and remediation repairs at the Corona Police Department Headquarters.
b. Ratify the Maintenance/General Service Agreement with Belford USA Group Inc. in the amount not to exceed $700,000 for performing emergency water line and remediation repairs at Police Department Headquarters.

THIS ITEM WAS APPROVED.

6.7 RESOLUTION ADOPTING CALIFORNIA MUTUAL AID REIMBURSEMENT

AGREEMENT
That the City Council adopt Resolution No. 2026-092, authorizing compensation for employees assigned to mutual aid emergency incidents and superseding the City’s 2015 California Fire Assistance Agreement submission and rescinding Resolution No. 2013-103.

THIS RESOLUTION WAS ADOPTED.

6.8 PROFESSIONAL SERVICES AGREEMENT WITH WATERFLUENCE FOR

LANDSCAPE IRRIGATION EFFICIENCY REGULATORY COMPLIANCE

SUPPORT
That the City Council:
a. Authorize an appropriation in the amount of $200,000 to the Utilities Department‘s Sustainability and Conservation Operating Budget and an estimated revenue increase in the amount of $15,000 for a reimbursement from Western Water Municipal Water District in the Water Utility Fund (FD_1570).
b. Authorize a bid award with Waterfluence, LLC. in the amount of $200,000 for Landscape Irrigation Efficiency Regulatory Compliance Support pursuant to Corona Municipal Code Section 3.08.125(B) - Competitive bidding already completed.
c. Authorize the City Manager, or his designee, to negotiate and execute the Professional Services Agreement with Waterfluence, LLC. in the amount of $200,000 during the initial fiscal year ending June 30, 2027, and an additional $100,000 per year for the second and third year, including any nonsubstantive extensions, change orders, purchase orders and amendments up to the amount authorized in the Corona Municipal Code Section 3.08.070(G), which is equivalent to 10% or $20,000 during the initial fiscal year, and Item 6.1

Page 19 of 349 ends

5 $10,000 per year for the second and third year.
d. Authorize the City Manager, or his designee, to issue a purchase order to Waterfluence, LLC. in the amount of $200,000 for the initial fiscal year ending June 30, 2027, and an additional $100,000 per year for the second and third year, with the initial contract term ending June 30, 2029, and optional oneyear renewals hereinafter.

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

THIS ITEM WAS APPROVED.

6.9 6.10

NEW OPERATING AND MAINTENANCE PROJECT FOR WATER
RECLAMATION FACILITY 1 – WESTERN RIVERSIDE COUNTY REGIONAL

WASTEWATER AUTHORITY RECLAIMED DROP STATION PROJECT
That the City Council:
a. Authorize the creation of a new Operating and Maintenance Project titled “Water Reclamation Facility 1 – Western Riverside County Regional Wastewater Authority Reclaimed Drop Station.”
b. Authorize an appropriation in the amount of $206,800 from the Reclaimed Water Utility Fund (FD_1567) to the new Operating and Maintenance Project titled “Water Reclamation Facility 1 – Western Riverside County Regional Wastewater Authority Reclaimed Drop Station.”
That the Corona Utility Authority review, ratify, and to the extent necessary, direct that the City Council take the above actions.

THIS ITEM WAS APPROVED.

RESOLUTION DECLARING FIVE DOWNTOWN PROPERTIES AS EXEMPT

FROM THE SURPLUS LAND ACT REGULATIONS
That the City Council:
a. Adopt Resolution 2026-093, declaring that certain parcels of real property located at the North Mall (northeast corner of Main and Sixth streets) are no longer necessary for the City’s use and are exempt surplus land under the Surplus Land Act.
b. Authorize the City Manager, or their designee, to follow applicable procedures related to the disposition of exempt surplus properties pursuant Item 6.1

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6 to the Surplus Land Act.

THIS RESOLUTION WAS ADOPTED.

7. COMMUNICATIONS FROM THE PUBLIC
The following residents addressed the Council: Palbinder Badesha, Maddy Paxton, Judy Anderson, Linda Brown, Alfredo De Reza, and Joe Morgan.

8. PUBLIC HEARINGS
None.

9. ADMINISTRATIVE REPORTS
None.

10. LEGISLATIVE MATTERS
None.

11. REPORTS FROM BOARDS AND COMMISSIONS

11.1 Library Board of Trustees
None.

11.2 Planning & Housing Commission
None.

11.3 Parks & Recreation Commission
None.

11.4 Historic Preservation Board
None.

11.5 Regional Meetings

11.5.a UPDATE FROM COUNCIL MEMBER JIM STEINER ON THE RIVERSIDE TRANSIT AGENCY (RTA) BOARD MEETING OF AUGUST 27, 2026
Council Member Steiner was absent and did not provide an update.

Item 6.1

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7 Attached is the written update that Council Member Steiner provided.

12. CITY ATTORNEY'S REPORTS AND COMMENTS
None.

13. CITY MANAGER'S REPORTS AND COMMENTS
None.

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

15. FUTURE AGENDA ITEMS

15.1 (NEW) GARAGE SALE ORDINANCE REVIEW (T. DADDARIO) TBD Joe Morgan, resident, addressed the Council to provide comments regarding the Future Agenda Item.

The majority of the Council agreed to add to a future agenda.

15.2 (NEW) ONLINE GARAGE SALE REGISTRATION AND INTERACTIVE WEBMAP PROGRAM (W. SPEAKE) TBD
Vice Mayor Speake withdrew his request.

15.3 AI TRAFFIC SIGNAL OPTIMIZATION (STAFF) OCTOBER 7, 2026

15.4 CUP FOR DRUG TREATMENT FACILITIES (STAFF) OCTOBER 7, 2026

16. ADJOURNMENT
The next scheduled meeting of the Council is on October 7, 2026. Mayor Casillas adjourned the meeting at 6:58 p.m.

Item 6.1

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DATE: September 16, 2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-052

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 JUNE 2026
RECOMMENDED ACTION:

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

Item 6.2

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M E M O R A N D U M
September 16, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director
SUBJECT: Monthly Fiscal Report, June 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 June 2026, subject to final audit.

Prepared By: Reviewed By:
_______________________________
Financial Analyst
______________________________
Accounting Supervisor
Respectfully submitted:
_______________________________ _______________________________ Finance Director Assistant City Manager
_______________________________
City Treasurer
Attachment
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D Item 6.2

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BEGINNING ENDING

DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 24,788,334.00 $ 76,470,729.35 $ 96,932,679.83 $ 4,326,383.52 Deposits in Transit 1,192,953.59 (2,622,328.89) 1,192,953.59 (2,622,328.89) Outstanding Checks (1,571,932.82) 1,770,362.45 (1,770,362.45) Fiscal Agents 114,164,411.27 913,674.36 117,961,591.17
Developer Escrow Accounts 2,600,709.48
1,571,932.82
4,710,854.26
2,600,709.48
Investments
Chandler Investment- City Account 385,253,613.80 36,688,029.76 39,011,727.71 382,929,915.85 Chandler Investment -Pension Trust Fund 50,903,025.01 1,033,698.90 51,936,723.91 LAIF 40,286,334.24 58,600,000.00 24,400,000.00 74,486,334.24 Investments Subtotal 476,442,973.05 96,321,728.66 63,411,727.71 509,352,974.00 Unrealized Investment Gain (Loss)1 12,887,743.20 12,887,743.20 Change Fund 10,248.00 10,248.00
Returned Checks 10,372.90 31,054.73 27,392.55 14,035.08 Credit Card Reconciling Items- Fees (2,428.46) 2,428.46 2,176.34 (2,176.34) TOTAL $ 617,635,641.01 $ 189,374,142.59 $ 164,250,966.83 $ 642,758,816.77 * For informational purpose only

CITY OF CORONA
Receipts and Disbursements*
June 30, 2026
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D Item 6.2

Page 25 of 349 ends

ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED

ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 74,486,334.24 $ $ 74,486,334.24
Chandler Investment- City Account 382,929,915.85 $ $ 382,929,915.85 Chandler Investment -Pension Trust Fund 51,936,723.91 $ $ 51,936,723.91 Investment Total 509,352,974.00 509,352,974.00
General Account - Bank of America 3,932,561.38 10,050,301.01 (1,661,427.01) 11,858.74 12,333,294.12 Worker's Comp Account - Bank of America 393,822.14 215,113.30 (108,935.44) 500,000.00 Fiscal Agent Accounts 117,961,591.17 117,961,591.17
Escrow Account 2,600,709.48 2,600,709.48
Cashiers Change 10,248.00 10,248.00

BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 634,251,906.17 $ 10,265,414.31 $ (1,770,362.45) $ 11,858.74 $ 642,758,816.77 Subject to final audit

CITY OF CORONA
Cash and Investment Status Report
June 30, 2026
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D Item 6.2

Page 26 of 349 ends

General Fund $ 242,313,613.04
Special Revenue Funds
Gas Tax 12,970,922.33
Measure A 18,096,628.12
Trip Reduction 2,408,896.88
Asset Forfeiture 392,701.71
Development 31,317,045.81
Residential Refuse/Recycling 122,816.15
Landscape and Streetlight Maintenance 31,894,453.09
Other Grants and Endowments 8,183,781.74
Public, Educ,Govt (PEG) 29,750.35 105,416,996.18
Debt Service Funds
Public Financing Authority 543.11 543.11
Capital Project Funds
Housing/Community Development (1,546,178.08)
Planned Local Drainage 231,404.14
Other Grants (16,233,800.26)
Public Facility Project (7,350,167.53)
Corona Housing Authority (9,661,325.78) 15,237,415.95
Enterprise Funds
Water Utility 88,399,565.97
Water Reclamation Utility 80,403,500.02
Transit 50,886.32
Electric Utility 37,070,043.40
Airport 2,000,674.71 207,924,670.42
Internal Service Funds
Fleet Operations 5,344,793.45
Workers' Compensation 25,359,834.17
Liability Risk 2,543,626.63
Warehouse Services 899,842.50
Information Technology 45,149,596.30 11,001,499.55
Fiduciary Funds
AD & CFD Bond Funds 37,979,443.36
AB109 PACT -
Successor Agency 51,614,723.50 13,635,280.14
Total All Funds $ 642,758,816.77
Subject to final audit

CITY OF CORONA
Cash Balance By Fund
June 30, 2026
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D Item 6.2

Page 27 of 349 ends

MARKET BOOK PERCENT OF

INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 44,360,000.00 34,848,743.75 34,747,350.65 6.82%
Agency 6,500,000.00 6,476,409.00 6,480,115.00 1.27%
CMO 54,185,000.00 50,925,539.81 49,933,211.98 9.80%
Pension Trust 1,204,090.70 64,354,341.70 51,936,723.91 10.20% Receivable 509,894.44 509,894.44 509,894.44 0.10%
Corporate 105,105,000.00 104,187,268.29 104,426,278.60 20.50% LAIF 74,486,334.24 74,486,334.24 74,486,334.24 14.62%
Money Market Fund FI 1,654,192.01 1,654,192.01 1,654,192.01 0.32% Municipal Bonds 4,395,000.00 4,415,181.84 4,418,161.65 0.87% Supranational 9,000,000.00 8,941,594.50 8,911,440.00 1.75% US Treasury 172,550,000.00 171,525,209.75 171,849,271.53 33.74% TOTAL PORTFOLIO $ 473,949,511.39 522,324,709.33 $ 100.00% 509,352,974.00 Subject to final audit

CITY OF CORONA
Investment Portfolio Report
June 30, 2026
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D Item 6.2

Page 28 of 349 ends

DATE: September 16, 2026
TO: Honorable Mayor and City Council Members
FROM: Finance Department
2026-051

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 JUNE 2026
RECOMMENDED ACTION:

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

Item 6.3

Page 29 of 349 ends

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending June 30, 2026
In accordance with the City Investment Policy, a monthly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending June 30, 2026 has been prepared by Chandler Asset Management. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.

SUBMITTED BY:
_____________________________________ Chad T. Willardson City Treasurer ____________________________________ Justin Tucker Assistant City Manager
____________________________________
Bruce Foltz Finance Director REVIEWED BY:
_____________________________________
Eliana NguyenAccounting Supervisor
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance May 31, 2026 $ 425,539,948 $ 50,903,025 $ 476,442,973Acquisitions / Additions:

Agency Notes 3,792,627 3,792,627
US Corporate Notes 12,443,052 12,443,052
LAIF 58,600,000 58,600,000
Money Market Fund 6,493,041 220,548 6,713,589
$ 81,328,721 220,548 $ 81,549,268
Dispositions / Withdrawals:

Agency Notes 3,715,728 3,715,728
US Corporate Notes 14,025,058 14,025,058
LAIF 24,400,000 24,400,000
Money Market Fund 6,977,858 6,977,858
Maturity/Call Redemption - -
$ 49,118,644 $ 49,118,644
Gain/(Loss) on Dispositions $ (333,775) $ 813,151 $ 479,377Ending balance June 30, 2026 $ 457,416,250 $ 51,936,724 $ 509,352,974 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 30 of 349 ends

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of June 30, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 31 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.14
Average Coupon 3.94%
Average Purchase YTM 4.20%
Average Market YTM 4.24%
Average Credit Quality* AA+
Average Final Maturity 2.51
Average Life 2.36
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 427,209,589.53 457,970,367.63
Accrued Interest 2,896,454.52 2,867,046.40
Total Market Value 430,106,044.06 460,837,414.03
Income Earned 580,864.17 1,980,668.63
Cont/WD 7,000,000.00 30,200,000.00
Par 430,298,348.84 462,369,774.49
Book Value 425,539,948.04 457,416,250.09
Cost Value 425,539,948.04 457,416,250.09
United States 37.45%
LAIF 16.26%
Federal Home Loan Mortgage Corp 11.12%
International Bank for Recon and Dev 1.95%
American Express Credit Master Trust 1.41%
The Home Depot, Inc. 1.30%
Morgan Stanley 1.21%
New York Life Insurance Company 1.19%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 32 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 11.1 Compliant
Max Maturity (Years) 5.0 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.6 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 22.9 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.4 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 74.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 33 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 0.4 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 2.0 Compliant
Max % Issuer (MV) 10.0 2.0 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 34 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 37.5 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 35 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 425,539,948.04 463,097,630.34
Maturities/Calls 0.00 (17,090,000.00)
Principal Paydowns (1,345,042.50) (12,033,935.13)
Purchases 81,328,720.61 544,274,137.84
Sales (47,773,601.35) (522,479,977.10)
Change in Cash, Payables, Receivables (493,715.04) 178,936.70 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 159,940.34 1,469,457.44
Ending Book Value 457,416,250.09 457,416,250.09
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 427,209,589.53 467,745,815.94
Maturities/Calls 0.00 (17,090,000.00)
Principal Paydowns (1,345,042.50) (12,033,935.13)
Purchases 81,328,720.61 544,274,137.84
Sales (47,773,601.35) (522,479,977.10)
Change in Cash, Payables, Receivables (493,715.04) 178,936.70 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (1,115,523.95) (4,094,068.06) Realized Gain (Loss) 159,940.34 1,469,457.44
Ending Market Value 457,970,367.63 457,970,367.63
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (17,090,000.00)
Principal Paydowns
Month to Date (1,345,042.50)
Fiscal Year to Date (12,033,935.13)
Purchases
Month to Date 81,328,720.61
Fiscal Year to Date 544,274,137.84
Sales
Month to Date (47,773,601.35)
Fiscal Year to Date (522,479,977.10)
Interest Received
Month to Date 1,913,080.88
Fiscal Year to Date 16,123,740.72
Purchased / Sold Interest
Month to Date 96,995.88
Fiscal Year to Date 546,484.89
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 36 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 359,529.70 05/14/20245.41%
359,519.70
359,519.70
100.11

3.96%
359,938.84
864.47

0.08%
419.14
NA/AAA
AAA

0.88 0.08
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 185,871.92 05/07/20245.39%
185,861.12
185,861.12
100.09

3.93%
186,031.58
306.12

0.04%
170.46
NA/AAA
AAA

1.05 0.06
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 286,513.79 02/22/2023

5.01%
286,461.58
286,461.58
100.16

4.26%
286,982.52
637.97

0.06%
520.94
Aaa/NA
AAA

1.38 0.19
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 728,271.22 05/17/2024

5.32%
728,186.02
728,186.02
100.35

4.20%
730,835.47
1,721.96

0.16%
2,649.45
Aaa/NA
AAA

1.55 0.30
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
100.29

4.32%
2,096,021.29
4,486.53

0.46%
6,177.83
NA/AAA
AAA

1.55 0.51
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,697,576.17 02/13/20245.21%
1,697,502.33
1,697,502.33
100.47

4.26%
1,705,564.97
3,930.83

0.37%
8,062.64
Aaa/AAA
NA

2.13 0.46
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
100.25

3.96%
3,654,181.76
8,359.20

0.80%
10,192.15
NA/AAA
AAA

2.21 0.20
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
100.32

4.15%
2,006,394.00
4,426.67

0.44%
(90.38)
Aaa/NA
AAA

0.38 0.36
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 878,208.00 05/14/20245.27%
878,101.30
878,101.30
100.54

4.37%
882,970.52
1,671.28

0.19%
4,869.22
NA/AAA
AAA

2.39 0.56
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 987,560.07 03/25/20244.90%
985,515.51
985,515.51
100.28

4.28%
990,290.67
1,995.69

0.22%
4,775.16
Aaa/NA
AAA

2.47 0.45
448973AD9 HART 2024-A A3 4.99
02/15/2029 1,281,594.90 03/26/20244.98%
1,282,095.53
1,282,095.53
100.34

4.37%
1,285,990.77
2,842.29

0.28%
3,895.25
NA/AAA
AAA

2.63 0.51
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,151,688.04 06/04/20245.18%
1,151,513.10
1,151,513.10
100.51

4.33%
1,157,517.88
994.29

0.25%
6,004.78
Aaa/AAA
NA

2.66 0.56
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 1,694,543.74 06/11/2024

5.20%
1,694,212.46
1,694,212.46
100.64

4.40%
1,705,373.57
3,916.28

0.37%
11,161.11
Aaa/NA
AAA

2.71 0.74
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
100.82

4.20%
3,095,259.96
7,136.04

0.68%
25,889.31
NA/AAA
AAA

2.79 0.76
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
100.65

4.21%
2,108,523.23
4,590.38

0.46%
13,640.76
Aaa/AAA
NA

2.87 0.84
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

99.88 4.35%
2,077,422.88
3,910.40

0.45%
(2,446.29)
Aaa/NA
AAA

3.22 1.47
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
100.06

4.28%
2,331,402.66
4,442.53

0.51%
1,748.90
Aaa/AAA
NA

3.29 1.23
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 37 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
100.05

4.31%
2,626,207.50
5,040.00

0.57%
1,594.69
NA/AAA
AAA

3.29 0.95
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

99.90 4.38%
3,376,592.96
6,429.51

0.74%
(3,345.86)
NA/AAA
AAA

3.79 1.69
44935KAD5 HART 26B A3 4.81 02/18/2031 2,180,000.00 06/09/2026

4.81%
2,179,736.87
2,179,736.87
100.24

4.44%
2,185,240.72
4,077.81

0.48%
5,503.85
NA/AAA
AAA

4.64 2.20
Total ABS 34,746,357.55 4.84%
34,747,350.65
34,747,350.65
100.30

4.26%
34,848,743.75
71,780.26

7.61%
101,393.10

2.70 0.87
AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

99.60 4.12%
3,486,000.00
39,934.03

0.76%
(62,755.00)
Aa1/AA+
AA+

1.71 1.62
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

99.68 4.17%
2,990,409.00
333.33

0.65%
59,049.00
Aa1/AA+
AA+

2.00 1.90
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00

99.64 4.14%
6,476,409.00
40,267.36

1.41%
(3,706.00)

1.84 1.75

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,241,078.82 11/12/20211.37%
1,312,586.29
1,312,586.29

99.68 3.63%
1,237,121.02
2,743.82

0.27%
(75,465.27)
Aa1/AA+
AAA

0.15 0.15
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,533,604.37 02/18/2022

1.98%
2,642,074.31
2,642,074.31

99.58 4.13%
2,523,051.91
6,587.37

0.55%
(119,022.40)
Aa1/AAA
AAA

0.24 0.21
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,963,313.06 03/16/2023

4.93%
2,875,455.46
2,875,455.46

98.76 4.32%
2,926,624.28
8,889.94

0.64%
51,168.82
Aa1/AA+
AAA

1.57 1.45
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

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

98.91 4.37%
5,261,953.48
17,068.33

1.15%
32,828.47
Aa1/AA+
AAA

1.90 1.72
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/2023

4.42%
1,951,677.46
1,951,677.46

98.91 4.37%
1,975,160.81
6,413.70

0.43%
23,483.35
Aa1/AA+
AAA

1.99 1.75
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

98.79 4.41%
3,109,821.06
10,231.00

0.68%
94,135.43
Aa1/AA+
AAA

2.15 1.99
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

98.81 4.41%
2,470,290.00
8,166.67

0.54%
58,961.87
Aa1/AA+
AAA

2.24 2.02
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

94.97 4.43%
4,748,505.00
8,462.50

1.04%
268,036.25
Aa1/AA+
AAA

2.24 2.09
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

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

94.87 4.43%
7,589,352.00
15,066.67

1.66%
421,187.93
Aa1/AA+
AAA

2.57 2.36
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 38 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 4,950,000.00 05/30/20244.87%
4,637,144.53
4,637,144.53

97.42 4.43%
4,822,186.05
14,115.75

1.05%
185,041.52
Aa1/AAA
AA+

2.66 2.43
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

96.97 4.43%
2,909,127.00
8,245.00

0.64%
133,658.25
Aa1/AA+
AAA

2.82 2.57
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

88.68 4.46%
4,434,030.00
6,445.83

0.97%
(40,970.00)
Aa1/AA+
AAA

4.32 4.06
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030 4,270,000.00 06/01/20264.30%
3,792,627.34
3,792,627.34

88.77 4.46%
3,790,363.71
5,768.06

0.83%
(2,263.63)
Aa1/AA+
AAA

4.49 4.13
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 3,500,000.00 04/20/2026

4.02%
3,166,406.25
3,166,406.25

89.37 4.46%
3,127,953.50
5,384.17

0.68%
(38,452.75)
Aa1/AA+
AAA

4.57 4.22
Total Agency CMBS 53,422,996.25 4.36%
49,933,211.98
49,933,211.98

95.49 4.38%
50,925,539.81
123,588.80

11.12%
992,327.83

2.62 2.41
CASH
CCYUSD Receivable 3,459.56 -- 3,459.56
3,459.56

1.00 3,459.56

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 506,434.88 -- 506,434.88
506,434.88

1.00 506,434.88

0.00 0.11%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 509,894.44
509,894.44
509,894.44

1.00 509,894.44

0.00 0.11%

0.00 0.00

0.00 CORPORATE
66815L2Q1

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

4.67%
2,404,556.16
2,404,556.16
100.45

4.52%
2,410,898.40
53,694.00

0.53%
6,342.24
Aa1/AA+
AAA

2.53 2.31
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
100.63

4.59%
2,153,387.84
47,282.11

0.47%
13,666.04
Aa3/AA+
AA+

2.55 2.32
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
100.61

4.97%
2,666,101.40
56,566.46

0.58%
33,935.90
A1/AA+2.59

1.48 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
100.63

4.59%
2,515,632.50
48,500.00

0.55%
33,857.50
A2/AA2.61

2.30 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
101.06

4.42%
1,980,813.24
33,006.94

0.43%
21,499.24
A1/AANA2.66

2.36 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

97.44 4.46%
1,461,565.50
15,237.50

0.32%
64,877.62
Aa3/A
NA

2.71 2.52
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 39 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74460DAD1 PUBLIC STORAGE OPERATING CO

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

97.23 4.44%
2,916,750.00
16,925.00

0.64%
154,420.00
A2/A
NA

2.84 2.65
44891AEN3 HYUNDAI CAPITAL AMERICA 4.75
06/18/2029 2,000,000.00 06/15/20264.79%
1,997,976.00
1,997,976.00

99.66 4.87%
1,993,162.00
3,430.56

0.44%
(4,814.00)
A3/AA2.97

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
100.99

4.39%
3,029,691.00
2,375.00

0.66%
42,081.00
A2/A
A

2.99 2.68
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
100.49

4.48%
3,718,218.80
64,996.67

0.81%
(3,977.32)
A2/A
A

3.13 2.76
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 2,280,000.00 08/12/2024

4.33%
2,276,460.36
2,276,460.36

99.78 4.38%
2,274,938.40
37,037.33

0.50%
(1,521.96)
Aa3/AANA3.13

2.85 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

98.69 4.62%
3,010,072.45
33,635.15

0.66%
(39,927.55)
Aa1/AA+
NA

3.24 2.96
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

98.64 4.70%
2,860,415.00
24,304.34

0.62%
(39,949.00)
A1/AA+3.30

2.15 38141GD27 GOLDMAN SACHS GROUP INC

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

98.59 4.72%
3,071,078.50
25,154.49

0.67%
(44,317.50)
A2/BBB+
A

3.31 2.15
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

99.95 4.62%
3,443,184.49
11,445.06

0.75%
148.14
Aa1/AA+
AAA

3.43 3.13
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
101.15

4.59%
3,696,952.09
86,440.75

0.81%
49,773.79
A1/A+
A+

3.53 3.13
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

98.69 4.64%
2,437,623.24
45,335.20

0.53%
(32,376.76)
A1/BBB+
A+

3.57 2.35
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

99.37 4.67%
2,981,079.00
25,369.67

0.65%
(7,341.00)
A1/AAA3.81

2.59 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

99.15 4.67%
2,478,737.50
20,815.56

0.54%
(6,787.50)
A1/A
AA3.812.59
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
100.63

4.37%
4,025,368.00
26,794.44

0.88%
18,808.00
A1/A+
NA

3.85 3.48
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

99.86 4.74%
1,997,184.00
8,616.67

0.44%
444.00
Aa3/AAAA3.91

3.52 828807DK0 SIMON PROPERTY GROUP LP

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

92.73 4.64%
4,172,967.00
54,987.50

0.91%
2,862.00
A3/A
NA

4.04 3.71
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

98.00 4.48%
2,939,850.00
34,891.67

0.64%
(50,850.00)
A2/A
A

4.21 3.78
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 2,000,000.00 09/30/2025

4.33%
2,000,000.00
2,000,000.00

98.37 4.75%
1,967,318.00
20,433.06

0.43%
(32,682.00)
Aa1/AA+
NA

4.27 3.81
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 40 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

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

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

99.40 4.53%
2,981,877.00
27,708.33

0.65%
(38,883.00)
A1/A
A+

4.29 3.83
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

97.93 4.66%
2,115,331.20
16,830.00

0.46%
(43,040.45)
A2/A
NA

4.31 3.87
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

98.64 4.64%
1,972,836.00
5,016.67

0.43%
(31,144.00)
A2/NA
A

4.45 3.99
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

98.37 4.65%
2,011,619.47
41,524.86

0.44%
(30,108.54)
Aa1/AA+
AAA

4.53 3.98
59217GFU8 METROPOLITAN LIFE GLOBAL
FUNDING I 4.35 01/12/2031 2,000,000.00 01/07/2026

4.31%
2,003,920.00
2,003,920.00

98.44 4.74%
1,968,774.00
40,841.67

0.43%
(35,146.00)
Aa3/AAAA4.54

3.98 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

98.44 4.69%
2,495,360.21
50,869.00

0.54%
(39,411.65)
Aa1/AA+
AAA

4.54 3.99
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
100.51

4.62%
2,010,292.00
43,805.56

0.44%
(36,208.00)
A2/A
NA

4.54 3.89
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

98.72 4.69%
1,974,312.00
35,972.22

0.43%
(28,448.00)
Aa3/AAAA4.60

4.04 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

98.91 4.36%
2,482,658.57
39,734.69

0.54%
(23,978.03)
Aa3/AANA4.62

4.09 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

98.26 4.52%
2,947,740.00
47,150.00

0.64%
(52,434.63)
Aa2/AA+
NA

4.63 4.10
46647PBJ4 JPMORGAN CHASE & CO 4.493
03/24/2031 3,000,000.00 06/16/20264.64%
2,981,760.00
2,981,760.00

99.12 5.30%
2,973,615.00
36,318.42

0.65%
(8,145.00)
A1/A
AA4.733.35
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031 3,000,000.00 04/13/20264.41%
3,024,090.00
3,024,090.00

99.67 4.68%
2,989,959.00
36,416.67

0.65%
(34,131.00)
A2/A
A

4.74 4.16
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 3,800,000.00 --4.54%
3,792,429.40
3,792,429.40

99.53 4.61%
3,782,022.20
21,850.00

0.83%
(10,407.20)
A1/A
A+

4.87 4.30
57636QBL7 MASTERCARD INC 4.6
06/08/2031 3,300,000.00 06/04/20264.62%
3,297,360.00
3,297,360.00

99.85 4.63%
3,294,927.90
9,698.33

0.72%
(2,432.10)
Aa3/A+
NA

4.94 4.36
67066GAR5 NVIDIA CORP 4.5 06/15/2031 1,990,000.00 06/15/2026

4.54%
1,986,219.00
1,986,219.00

99.65 4.58%
1,982,955.40
3,233.75

0.43%
(3,263.60)
Aa1/AA
NA

4.96 4.39
Total Corporate 105,105,000.00 4.52%
104,426,278.60
104,426,278.60

99.16 4.62%
104,187,268.29
1,254,245.27

22.75%
(239,010.32)

3.81 3.25
LAIF
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 41 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
90LAIF$00 Local Agency Investment Fund
State Pool 74,486,334.24 --3.82%
74,486,334.24
74,486,334.24

1.00 3.82%
74,486,334.24

0.00 16.26%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 74,486,334.24 3.82%
74,486,334.24
74,486,334.24

1.00 3.82%
74,486,334.24

0.00 16.26%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 1,654,192.01 --

3.30%
1,654,192.01
1,654,192.01

1.00 3.30%
1,654,192.01

0.00 0.36%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,654,192.01 3.30%
1,654,192.01
1,654,192.01

1.00 3.30%
1,654,192.01

0.00 0.36%

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
100.46

4.34%
4,415,181.84
82,406.25

0.96%
(2,979.81)
Aa2/AAAA3.09

2.80 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
100.46

4.34%
4,415,181.84
82,406.25

0.96%
(2,979.81)

3.09 2.80

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

99.00 4.20%
4,455,148.50
36,315.00

0.97%
28,408.50
Aaa/AAA
NA

3.30 3.03
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

99.70 4.21%
4,486,446.00
52,078.13

0.98%
1,746.00
Aaa/AAA
NA

3.72 3.38
Total
Supranational 9,000,000.00 4.23%
8,911,440.00
8,911,440.00

99.35 4.21%
8,941,594.50
88,393.13

1.95%
30,154.50

3.51 3.21

US TREASURY
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 2,500,000.00 11/15/2021

1.25%
2,484,765.63
2,484,765.63

99.08 3.92%
2,477,075.00
4,738.45

0.54%
(7,690.63)
Aa1/AA+
AA+

0.34 0.33
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

99.16 4.12%
6,594,199.85
587.30

1.44%
(96,181.01)
Aa1/AA+
AA+

1.00 0.97
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 42 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01

99.97 4.14%
2,799,235.60
29,032.79

0.61%
29,235.59
Aa1/AA+
AA+

1.25 1.19
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94

99.61 4.16%
4,581,853.00
15,097.68

1.00%
(46,232.94)
Aa1/AA+
AA+

1.42 1.36
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31

99.58 4.17%
6,970,467.00
737.09

1.52%
(58,478.31)
Aa1/AA+
AA+

1.50 1.44
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

98.97 4.18%
6,927,816.00
102,196.13

1.51%
99,808.19
Aa1/AA+
AA+

1.59 1.50
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

99.73 4.16%
6,981,408.00
93,586.96

1.52%
31,447.06
Aa1/AA+
AA+

1.67 1.57
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

99.28 4.16%
4,963,865.00
31,589.67

1.08%
(19,924.06)
Aa1/AA+
AA+

1.84 1.74
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 7,000,000.00 06/14/20234.00%
6,884,335.94
6,884,335.94

99.02 4.16%
6,931,092.00
21,492.49

1.51%
46,756.06
Aa1/AA+
AA+

1.92 1.82
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
100.42

4.17%
1,908,016.10
27,783.63

0.42%
28,055.16
Aa1/AA+
AA+

2.17 2.02
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
100.97

4.17%
5,856,190.40
67,428.96

1.28%
92,893.52
Aa1/AA+
AA+

2.25 2.10
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
101.54

4.17%
2,030,782.00
16,426.63

0.44%
23,203.87
Aa1/AA+
AA+

2.34 2.17
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
100.46

4.17%
3,415,670.60
12,599.04

0.75%
(67,204.40)
Aa1/AA+
AA+

2.42 2.26
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81

99.01 4.17%
10,890,858.00
1,120.92

2.38%
7,850.19
Aa1/AA+
AA+

2.50 2.36
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

99.57 4.18%
4,978,515.00
83,425.41

1.09%
35,350.94
Aa1/AA+
AA+

2.59 2.39
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
100.21

4.17%
7,014,490.00
99,436.14

1.53%
29,255.62
Aa1/AA+
AA+

2.67 2.46
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

99.88 4.17%
6,991,796.00
72,581.97

1.53%
143,280.37
Aa1/AA+
AA+

2.75 2.55
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
101.20

4.17%
7,083,671.00
54,544.84

1.55%
39,940.52
Aa1/AA+
AA+

2.83 2.61
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
100.91

4.17%
4,439,877.20
16,770.49

0.97%
(5,497.80)
Aa1/AA+
AA+

2.92 2.70
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
100.23

4.17%
4,009,064.00
461.96

0.88%
(19,217.25)
Aa1/AA+
AA+

3.00 2.79
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 43 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

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

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

98.40 4.17%
7,871,872.00
96,929.35

1.72%
(190,940.50)
Aa1/AA+
AA+

3.17 2.92
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

97.97 4.17%
8,327,348.00
74,781.42

1.82%
(110,152.00)
Aa1/AA+
AA+

3.25 3.01
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

99.84 4.17%
4,492,971.00
15,722.34

0.98%
18,810.84
Aa1/AA+
AA+

3.42 3.14
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
100.22

4.18%
4,509,846.00
79,775.55

0.98%
26,545.22
Aa1/AA+
AA+

3.59 3.24
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --

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

98.92 4.18%
7,913,440.00
52,228.26

1.73%
(23,161.57)
Aa1/AA+
AA+

3.83 3.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12

99.32 4.19%
7,945,936.00
27,103.83

1.74%
(51,017.12)
Aa1/AA+
AA+

3.92 3.58
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

98.84 4.19%
7,907,504.00
842.39

1.73%
(64,996.00)
Aa1/AA+
AA+

4.00 3.66
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

97.80 4.20%
3,422,891.50
31,892.08

0.75%
(72,733.50)
Aa1/AA+
AA+

4.25 3.86
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

97.20 4.20%
3,401,835.50
10,375.68

0.74%
(78,066.84)
Aa1/AA+
AA+

4.42 4.03
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

98.58 4.21%
3,943,124.00
38,961.75

0.86%
(48,594.75)
Aa1/AA+
AA+

4.75 4.25
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

98.56 4.21%
3,942,500.00
26,114.13

0.86%
(16,406.25)
Aa1/AA+
AA+

4.83 4.33
Total US Treasury 172,550,000.00 4.00%
171,849,271.53
171,849,271.53

99.41 4.17%
171,525,209.75
1,206,365.32

37.45%
(324,061.78)

2.74 2.53
Total Portfolio 462,369,774.49 4.20%
457,416,250.09
457,416,250.09

82.53 4.24%
457,970,367.63
2,867,046.40
100.00%
554,117.54

2.51 2.14
Total Market Value
+ Accrued 460,837,414.03
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 44 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

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

ACQUISITIONS
Purchase 06/01/2026 90LAIF$00 12,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (12,500,000.00) 0.00 (12,500,000.00) 0.00
Purchase 06/01/2026 90LAIF$00 10,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (10,000,000.00) 0.00 (10,000,000.00) 0.00
Purchase 06/01/2026 60934N807 703,437.50 FEDERATED HRMS GV O SVC 1.000 3.28% (703,437.50) 0.00 (703,437.50) 0.00
Purchase 06/02/2026 90LAIF$00 600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (600,000.00) 0.00 (600,000.00) 0.00
Purchase 06/02/2026 60934N807 11,657.15 FEDERATED HRMS GV O SVC 1.000 3.28% (11,657.15) 0.00 (11,657.15) 0.00
Purchase 06/04/2026 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 88.820 4.30% (3,792,627.34) (576.81) (3,793,204.15) 0.00 Purchase 06/04/2026 90LAIF$00 5,600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (5,600,000.00) 0.00 (5,600,000.00) 0.00
Purchase 06/05/2026 60934N807 79,235.00 FEDERATED HRMS GV O SVC 1.000 3.27% (79,235.00) 0.00 (79,235.00) 0.00
Purchase 06/08/2026 57636QBL7 3,300,000.00 MASTERCARD INC 4.6 06/08/2031 99.920 4.62% (3,297,360.00) 0.00 (3,297,360.00) 0.00 Purchase 06/08/2026 90LAIF$00 7,400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (7,400,000.00) 0.00 (7,400,000.00) 0.00
Purchase 06/08/2026 60934N807 1,288,506.50 FEDERATED HRMS GV O SVC 1.000 3.27% (1,288,506.50) 0.00 (1,288,506.50) 0.00 Purchase 06/09/2026 90LAIF$00 1,600,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (1,600,000.00) 0.00 (1,600,000.00) 0.00
Purchase 06/10/2026 60934N807 43,000.00 FEDERATED HRMS GV O SVC 1.000 3.27% (43,000.00) 0.00 (43,000.00) 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 45 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/15/2026 90LAIF$00 2,800,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (2,800,000.00) 0.00 (2,800,000.00) 0.00
Purchase 06/15/2026 60934N807 120,661.13 FEDERATED HRMS GV O SVC 1.000 3.28% (120,661.13) 0.00 (120,661.13) 0.00
Purchase 06/15/2026 60934N807 695,987.74 FEDERATED HRMS GV O SVC 1.000 3.28% (695,987.74) 0.00 (695,987.74) 0.00
Purchase 06/16/2026 60934N807 2,124,245.94 FEDERATED HRMS GV O SVC 1.000 3.30% (2,124,245.94) 0.00 (2,124,245.94) 0.00 Purchase 06/16/2026 60934N807 4,392.05 FEDERATED HRMS GV O SVC 1.000 3.30% (4,392.05) 0.00 (4,392.05) 0.00
Purchase 06/17/2026 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 99.988 4.81% (2,179,736.87) 0.00 (2,179,736.87) 0.00 Purchase 06/17/2026 46647PBJ4 3,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 99.392 4.64% (2,981,760.00) (31,076.58) (3,012,836.58) 0.00 Purchase 06/18/2026 44891AEN3 1,040,000.00

HYUNDAI CAPITAL
AMERICA 4.75
06/18/2029

99.834 4.81% (1,038,273.60) 0.00 (1,038,273.60) 0.00
Purchase 06/18/2026 44891AEN3 960,000.00

HYUNDAI CAPITAL
AMERICA 4.75
06/18/2029

99.969 4.76% (959,702.40) 0.00 (959,702.40) 0.00
Purchase 06/18/2026 67066GAR5 1,990,000.00 NVIDIA CORP 4.5 06/15/2031 99.810 4.54% (1,986,219.00) 0.00 (1,986,219.00) 0.00 Purchase 06/22/2026 90LAIF$00 4,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (4,500,000.00) 0.00 (4,500,000.00) 0.00
Purchase 06/22/2026 90LAIF$00 1,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (1,500,000.00) 0.00 (1,500,000.00) 0.00
Purchase 06/22/2026 60934N807 182,545.76 FEDERATED HRMS GV O SVC 1.000 3.28% (182,545.76) 0.00 (182,545.76) 0.00
Purchase 06/22/2026 60934N807 1,654.81 FEDERATED HRMS GV O SVC 1.000 3.28% (1,654.81) 0.00 (1,654.81) 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 46 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/23/2026 90LAIF$00 1,700,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (1,700,000.00) 0.00 (1,700,000.00) 0.00
Purchase 06/25/2026 90LAIF$00 10,400,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (10,400,000.00) 0.00 (10,400,000.00) 0.00
Purchase 06/25/2026 60934N807 292,858.63 FEDERATED HRMS GV O SVC 1.000 3.29% (292,858.63) 0.00 (292,858.63) 0.00
Purchase 06/25/2026 60934N807 194,921.69 FEDERATED HRMS GV O SVC 1.000 3.29% (194,921.69) 0.00 (194,921.69) 0.00
Purchase 06/30/2026 60934N807 749,937.50 FEDERATED HRMS GV O SVC 1.000 3.30% (749,937.50) 0.00 (749,937.50) 0.00
Total Purchase 81,833,041.40 (81,328,720.61) (31,653.39) (81,360,374.00) 0.00 TOTAL
ACQUISITIONS 81,833,041.40 (81,328,720.61) (31,653.39) (81,360,374.00) 0.00

DISPOSITIONS
Sale 06/03/2026 90LAIF$00 (3,800,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,800,000.00 0.00 3,800,000.00 0.00
Sale 06/04/2026 60934N807 (2,380,488.92) FEDERATED HRMS GV O SVC 1.000 3.27% 2,380,488.92 0.00 2,380,488.92 0.00
Sale 06/04/2026 60934N807 (420,262.83) FEDERATED HRMS GV O SVC 1.000 3.27% 420,262.83 0.00 420,262.83 0.00
Sale 06/04/2026 91282CCZ2 (1,000,000.00)

UNITED STATES
TREASURY 0.875
09/30/2026

99.090 1.19% 990,898.44 (1,553.96) 992,452.40 5,859.38
Sale 06/08/2026 59217GER6 (2,485,000.00)

METROPOLITAN LIFE

GLOBAL FUNDING I

1.875 01/11/2027

98.684 1.90% 2,452,297.40 (19,025.78) 2,471,323.18 (29,869.70) Sale 06/08/2026 91282CCZ2 (2,130,000.00)

UNITED STATES
TREASURY 0.875
09/30/2026

99.109 1.19% 2,111,029.69 (3,513.63) 2,114,543.32 12,896.48 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 47 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 06/10/2026 90LAIF$00 (1,600,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 1,600,000.00 0.00 1,600,000.00 0.00
Sale 06/11/2026 90LAIF$00 (3,200,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.81% 3,200,000.00 0.00 3,200,000.00 0.00
Sale 06/16/2026 02665WFY2 (2,000,000.00)

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

99.909 4.90% 1,998,180.00 (26,933.33) 2,025,113.33 7,380.00 Sale 06/16/2026 90LAIF$00 (400,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 400,000.00 0.00 400,000.00 0.00
Sale 06/17/2026 46647PAM8 (2,500,000.00) JPMORGAN CHASE & CO 3.509 01/23/2029 98.441 5.07% 2,461,025.00 (35,090.00) 2,496,115.00 100,300.00 Sale 06/17/2026 79466LAQ7 (2,530,000.00) SALESFORCE INC 4.5 03/15/2028 100.030 4.37% 2,530,759.00 (29,727.50) 2,560,486.50 (5,376.25) Sale 06/17/2026 90LAIF$00 (1,700,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 1,700,000.00 0.00 1,700,000.00 0.00
Sale 06/17/2026 60934N807 (135,971.95) FEDERATED HRMS GV O SVC 1.000 3.29% 135,971.95 0.00 135,971.95 0.00
Sale 06/18/2026 26442CAX2 (3,280,000.00)

DUKE ENERGY
CAROLINAS LLC 3.95
11/15/2028

98.712 4.81% 3,237,753.60 (11,876.33) 3,249,629.93 80,917.60 Sale 06/18/2026 90LAIF$00 (4,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 4,500,000.00 0.00 4,500,000.00 0.00
Sale 06/18/2026 60934N807 (3,972,768.23) FEDERATED HRMS GV O SVC 1.000 3.29% 3,972,768.23 0.00 3,972,768.23 0.00
Sale 06/18/2026 60934N807 (68,366.29) FEDERATED HRMS GV O SVC 1.000 3.29% 68,366.29 0.00 68,366.29 0.00
Sale 06/18/2026 91282CDG3 (620,000.00)

UNITED STATES
TREASURY 1.125
10/31/2026

99.000 1.25% 613,800.00 (928.74) 614,728.74 (2,421.88)
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 06/24/2026 90LAIF$00 (3,200,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 3,200,000.00 0.00 3,200,000.00 0.00
Sale 06/24/2026 90LAIF$00 (4,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 4,500,000.00 0.00 4,500,000.00 0.00
Sale 06/30/2026 90LAIF$00 (1,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 1,500,000.00 0.00 1,500,000.00 0.00
Total Sale (47,922,858.22) 47,773,601.35 (128,649.27) 47,902,250.62 169,685.63 TOTAL
DISPOSITIONS (47,922,858.22) 47,773,601.35 (128,649.27) 47,902,250.62 169,685.63 OTHER

TRANSACTIONS
Cash Transfer 06/01/2026 CCYUSD 22,500,000.00 Cash 0.00% 22,500,000.00 0.00 22,500,000.00 0.00 Cash Transfer 06/02/2026 CCYUSD 600,000.00 Cash 0.00% 600,000.00 0.00 600,000.00 0.00 Cash Transfer 06/03/2026 CCYUSD (3,800,000.00) Cash 0.00% (3,800,000.00) 0.00 (3,800,000.00) 0.00 Cash Transfer 06/04/2026 CCYUSD 5,600,000.00 Cash 0.00% 5,600,000.00 0.00 5,600,000.00 0.00 Cash Transfer 06/08/2026 CCYUSD 7,400,000.00 Cash 0.00% 7,400,000.00 0.00 7,400,000.00 0.00 Cash Transfer 06/09/2026 CCYUSD 1,600,000.00 Cash 0.00% 1,600,000.00 0.00 1,600,000.00 0.00 Cash Transfer 06/10/2026 CCYUSD (1,600,000.00) Cash 0.00% (1,600,000.00) 0.00 (1,600,000.00) 0.00 Cash Transfer 06/11/2026 CCYUSD (3,200,000.00) Cash 0.00% (3,200,000.00) 0.00 (3,200,000.00) 0.00 Cash Transfer 06/15/2026 CCYUSD 2,800,000.00 Cash 0.00% 2,800,000.00 0.00 2,800,000.00 0.00 Cash Transfer 06/16/2026 CCYUSD (400,000.00) Cash 0.00% (400,000.00) 0.00 (400,000.00) 0.00 Cash Transfer 06/17/2026 CCYUSD (1,700,000.00) Cash 0.00% (1,700,000.00) 0.00 (1,700,000.00) 0.00 Cash Transfer 06/18/2026 CCYUSD (8,500,000.00) Cash 0.00% (8,500,000.00) 0.00 (8,500,000.00) 0.00 Cash Transfer 06/22/2026 CCYUSD 6,000,000.00 Cash 0.00% 6,000,000.00 0.00 6,000,000.00 0.00 Cash Transfer 06/23/2026 CCYUSD 1,700,000.00 Cash 0.00% 1,700,000.00 0.00 1,700,000.00 0.00 Cash Transfer 06/24/2026 CCYUSD (7,700,000.00) Cash 0.00% (7,700,000.00) 0.00 (7,700,000.00) 0.00 Cash Transfer 06/25/2026 CCYUSD 10,400,000.00 Cash 0.00% 10,400,000.00 0.00 10,400,000.00 0.00 Cash Transfer 06/30/2026 CCYUSD (1,500,000.00) Cash 0.00% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Cash
Transfer 30,200,000.00 30,200,000.00 0.00 30,200,000.00 0.00 Coupon 06/01/2026 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 06/01/2026 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 8,906.10 0.00 8,906.10 0.00
Coupon 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 4.02% 5,384.17 0.00 5,384.17 0.00
Coupon 06/01/2026 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 06/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 6,699.95 0.00 6,699.95 0.00
Coupon 06/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,062.20 0.00 3,062.20 0.00
Coupon 06/05/2026 64952WFK4 0.00

NEW YORK LIFE
GLOBAL FUNDING 4.6
12/05/2029

4.61% 79,235.00 0.00 79,235.00 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/10/2026 63743HGC0 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.3
12/10/2030

4.25% 43,000.00 0.00 43,000.00 0.00
Coupon 06/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 2,493.94 0.00 2,493.94 0.00
Coupon 06/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 3,652.14 0.00 3,652.14 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 8,081.40 0.00 8,081.40 0.00
Coupon 06/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 7,683.78 0.00 7,683.78 0.00
Coupon 06/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 1,423.18 0.00 1,423.18 0.00
Coupon 06/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 5,786.82 0.00 5,786.82 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/16/2026 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 4,392.05 0.00 4,392.05 0.00
Coupon 06/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 4,184.05 0.00 4,184.05 0.00
Coupon 06/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 1,654.81 0.00 1,654.81 0.00
Coupon 06/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 5,403.82 0.00 5,403.82 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.84% 71,250.00 0.00 71,250.00 0.00
Coupon 06/30/2026 3130AWN63 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/30/2028 4.53% 60,000.00 0.00 60,000.00 0.00 Coupon 06/30/2026 91282CKX8 0.00

UNITED STATES
TREASURY 4.25
06/30/2029

4.09% 85,000.00 0.00 85,000.00 0.00
Coupon 06/30/2026 91282CJR3 0.00

UNITED STATES
TREASURY 3.75
12/31/2028

3.99% 206,250.00 0.00 206,250.00 0.00
Coupon 06/30/2026 91282CNK3 0.00

UNITED STATES
TREASURY 3.875
06/30/2030

3.95% 155,000.00 0.00 155,000.00 0.00
Coupon 06/30/2026 91282CGC9 0.00

UNITED STATES
TREASURY 3.875
12/31/2027

3.78% 135,625.00 0.00 135,625.00 0.00
Coupon 06/30/2026 91282CEW7 0.00

UNITED STATES
TREASURY 3.25
06/30/2027

3.12% 108,062.50 0.00 108,062.50 0.00
Total Coupon 0.00 1,197,986.23 0.00 1,197,986.23 0.00
Dividend 06/30/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.29% 3,459.56 0.00 3,459.56 0.00
Total Dividend 0.00 3,459.56 0.00 3,459.56 0.00
Principal Paydown 06/01/2026 3137F4D41 5,387.10 FHMS K-074 A2 3.6 01/25/2028 4.93% 5,387.10 -- 5,387.10 159.72
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 52 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/01/2026 3137BSRE5 43,300.17 FHMS K-059 A2 3.12 09/25/2026 1.98% 43,300.17 -- 43,300.17 (1,853.79)
Principal Paydown 06/01/2026 3137BSP72 144,008.09 FHMS K-058 A2 2.653 08/25/2026 1.37% 144,008.09 -- 144,008.09 (8,297.32)
Principal Paydown 06/15/2026 44934FAD7 193,655.85 HALST 2024-B A3 5.41 05/17/2027 5.41% 193,655.85 -- 193,655.85 5.39
Principal Paydown 06/15/2026 58770JAD6 95,519.83 MBALT 2024-A A3 5.32 01/18/2028 5.32% 95,519.83 -- 95,519.83 11.17
Principal Paydown 06/15/2026 437918AC9 163,783.70 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 163,783.70 -- 163,783.70 7.12
Principal Paydown 06/15/2026 47786WAD2 78,635.27 JDOT 2024-B A3 5.2 03/15/2029 5.20% 78,635.27 -- 78,635.27 15.37
Principal Paydown 06/15/2026 47800CAC0 54,368.31 JDOT 2023 A3 5.01 11/15/2027 5.01% 54,368.31 -- 54,368.31 9.90
Principal Paydown 06/15/2026 448973AD9 110,024.78 HART 2024-A A3 4.99 02/15/2029 4.98% 110,024.78 -- 110,024.78 (42.98)
Principal Paydown 06/16/2026 36268GAD7 99,132.61 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 99,132.61 -- 99,132.61 205.24
Principal Paydown 06/18/2026 437930AC4 74,517.76 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 74,517.76 -- 74,517.76 9.05
Principal Paydown 06/20/2026 36269WAD1 182,545.76 GMALT 2024-2 A3 5.39 07/20/2027 5.39% 182,545.76 -- 182,545.76 10.61
Principal Paydown 06/25/2026 096919AD7 100,163.27 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 100,163.27 -- 100,163.27 15.21
Total Principal
Paydown 1,345,042.50 1,345,042.50 -- 1,345,042.50 (9,745.30)

TOTAL OTHER
TRANSACTIONS 31,545,042.50 32,746,488.29 0.00 32,746,488.29 (9,745.30) Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

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

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
1,654,192.01
2,139,008.83
6,493,041.40
(6,977,858.22)
1,654,192.01

0.00 11,657.15

0.00 0.00

0.00 11,657.15
11,657.15
CCYUSD Receivable
509,894.44
1,003,609.48

0.00 0.00
509,894.44

0.00 0.00

0.00 CCYUSD Cash

0.00 0.00

0.00 0.00
Total Cash & Equivalents 2,164,086.45
3,142,618.31
6,493,041.40
(6,977,858.22)
2,164,086.45

0.00 11,657.15

0.00 0.00

0.00 11,657.15 11,657.15

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
36,900.00

0.00 47,150.00
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

0.00 1,990,800.00

0.00 (1,990,800.00)

0.00 22,933.33
26,933.33

0.00 4,000.00

0.00 0.00

0.00 4,000.00
4,000.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

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
06051GMY2 BANK OF AMERICA CORP

4.477 04/23/2030
05/13/2026
05/14/2026
3,000,000.00
2,988,420.00

0.00 0.00
2,988,420.00
14,177.17

0.00 25,369.67
11,192.50

0.00 0.00

0.00 11,192.50
11,192.50
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,151,688.04
1,251,661.16

0.00 (100,148.06)
1,151,513.10
1,080.77
5,403.82
994.29
5,317.35

0.00 0.00

0.00 5,317.35
5,317.35
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
65,925.00

0.00 82,406.25
16,481.25

0.00 0.00

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

0.00 0.00
2,158,371.65
9,405.00

0.00 16,830.00
7,425.00

0.00 0.00

0.00 7,425.00
7,425.00
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/15/2026
3,800,000.00
3,792,429.40

0.00 0.00
3,792,429.40
7,600.00

0.00 21,850.00
14,250.00

0.00 0.00

0.00 14,250.00
14,250.00
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
3,645,000.00
3,643,989.61

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

0.00 0.00

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

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

0.00 0.00
3,722,196.12
50,659.17

0.00 64,996.67
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

0.00 0.00
1,959,314.00
25,085.28

0.00 33,006.94
7,921.67

0.00 0.00

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

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

0.00 0.00
3,020,760.00
16,770.83

0.00 27,708.33
10,937.50

0.00 0.00

0.00 10,937.50
10,937.50
26442CAX2 DUKE ENERGY CAROLINAS
LLC 3.95 11/15/2028
12/06/2023
12/08/2023

0.00 3,156,836.00

0.00 (3,156,836.00)

0.00 5,758.22
11,876.33

0.00 6,118.11

0.00 0.00

0.00 6,118.11
6,118.11
26442UAH7 DUKE ENERGY PROGRESS LLC

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

0.00 0.00
1,396,687.88
10,925.00

0.00 15,237.50
4,312.50

0.00 0.00

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

0.00 0.00
2,276,460.36
28,867.33

0.00 37,037.33
8,170.00

0.00 0.00

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

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

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

0.00 0.00

0.00 10,000.00
10,000.00
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
11/12/2021
11/17/2021
1,241,078.82
1,464,891.70

0.00 (152,305.41)
1,312,586.29
3,062.20
3,062.20
2,743.82
2,743.82

0.00 0.00

0.00 2,743.82
2,743.82
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
2,533,604.37
2,687,228.27

0.00 (45,153.96)
2,642,074.31
6,699.95
6,699.95
6,587.37
6,587.37

0.00 0.00

0.00 6,587.37
6,587.37
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
2,963,313.06
2,880,682.84

0.00 (5,227.38)
2,875,455.46
8,906.10
8,906.10
8,889.94
8,889.94

0.00 0.00

0.00 8,889.94
8,889.94
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

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
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030
06/01/2026
06/04/2026
4,270,000.00

0.00 3,792,627.34

0.00 (576.81)
5,768.06
5,191.25

0.00 0.00

0.00 5,191.25
5,191.25
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
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029
04/19/2024
04/25/2024
3,000,000.00
2,775,468.75

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

0.00 0.00

0.00 8,245.00
8,245.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

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
987,560.07
1,084,442.88

0.00 (98,927.37)
985,515.51
2,196.02
4,392.05
1,995.69
4,191.72

0.00 0.00

0.00 4,191.72
4,191.72
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
185,871.92
368,396.27

0.00 (182,535.15)
185,861.12
606.76
1,654.81
306.12
1,354.17

0.00 0.00

0.00 1,354.17
1,354.17
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
3,115,000.00
3,115,396.00

0.00 0.00
3,115,396.00
14,373.99

0.00 25,154.49
10,780.50

0.00 0.00

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

0.00 0.00
3,050,000.00
23,013.52

0.00 33,635.15
10,621.63

0.00 0.00

0.00 10,621.63
10,621.63
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
2,000,000.00
2,000,000.00

0.00 0.00
2,000,000.00
13,221.39

0.00 20,433.06
7,211.67

0.00 0.00

0.00 7,211.67
7,211.67
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/20/2024
06/25/2024
3,000,000.00
2,987,610.00

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

0.00 0.00

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

0.00 0.00
2,990,700.00
25,016.67

0.00 34,891.67
9,875.00

0.00 0.00

0.00 9,875.00
9,875.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

0.00 (163,776.58)
1,697,502.33
4,310.08
8,081.40
3,930.83
7,702.15

0.00 0.00

0.00 7,702.15
7,702.15
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
878,208.00
952,610.01

0.00 (74,508.71)
878,101.30
1,813.09
4,184.05
1,671.28
4,042.24

0.00 0.00

0.00 4,042.24
4,042.24
44891AEN3 HYUNDAI CAPITAL AMERICA

4.75 06/18/2029
06/15/2026
06/18/2026
2,000,000.00

0.00 1,997,976.00

0.00 0.00
3,430.56
3,430.56

0.00 0.00

0.00 3,430.56
3,430.56
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
1,281,594.90
1,392,163.29

0.00 (110,067.76)
1,282,095.53
3,086.30
5,786.82
2,842.29
5,542.81

0.00 0.00

0.00 5,542.81
5,542.81
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
359,529.70
553,170.16

0.00 (193,650.46)
359,519.70
1,330.10
2,493.94
864.47
2,028.31

0.00 0.00

0.00 2,028.31
2,028.31
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
44935KAD5 HART 26B A3 4.81
02/18/2031
06/09/2026
06/17/2026
2,180,000.00

0.00 2,179,736.87

0.00 0.00
4,077.81
4,077.81

0.00 0.00

0.00 4,077.81
4,077.81
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
21,780.00

0.00 36,315.00
14,535.00

0.00 0.00

0.00 14,535.00
14,535.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

INTERNATIONAL BANK FOR

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

0.00 0.00
4,484,700.00
36,609.38

0.00 52,078.13
15,468.75

0.00 0.00

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

3.509 01/23/2029
01/18/2024
01/23/2024

0.00 2,360,725.00

0.00 (2,360,725.00)

0.00 31,191.11
35,090.00

0.00 3,898.89

0.00 0.00

0.00 3,898.89
3,898.89
46647PBJ4 JPMORGAN CHASE & CO

4.493 03/24/2031
06/16/2026
06/17/2026
3,000,000.00

0.00 2,981,760.00

0.00 (31,076.58)
36,318.42
5,241.84

0.00 0.00

0.00 5,241.84
5,241.84
46647PFL5 JPMORGAN CHASE & CO

4.408 04/23/2030
05/27/2026
05/28/2026
2,500,000.00
2,485,525.00

0.00 0.00
2,485,525.00
11,632.22

0.00 20,815.56
9,183.33

0.00 0.00

0.00 9,183.33
9,183.33
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
1,694,543.74
1,772,832.36

0.00 (78,619.90)
1,694,212.46
4,098.01
7,683.78
3,916.28
7,502.05

0.00 0.00

0.00 7,502.05
7,502.05
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
286,513.79
340,819.99

0.00 (54,358.41)
286,461.58
759.03
1,423.18
637.97
1,302.12

0.00 0.00

0.00 1,302.12
1,302.12
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
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
2,140,000.00
2,139,721.80

0.00 0.00
2,139,721.80
38,632.94

0.00 47,282.11
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
57636QBL7 MASTERCARD INC 4.6
06/08/2031
06/04/2026
06/08/2026
3,300,000.00

0.00 3,297,360.00

0.00 0.00
9,698.33
9,698.33

0.00 0.00

0.00 9,698.33
9,698.33
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

0.00 (95,508.66)
728,186.02
1,947.81
3,652.14
1,721.96
3,426.29

0.00 0.00

0.00 3,426.29
3,426.29
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022

0.00 2,482,167.10

0.00 (2,482,167.10)

0.00 18,119.79
19,025.78

0.00 905.99

0.00 0.00

0.00 905.99
905.99
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
33,591.67

0.00 40,841.67
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
45,253.17

0.00 56,566.46
11,313.29

0.00 0.00

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

0.00 0.00
2,900,364.00
14,316.25

0.00 24,304.34
9,988.08

0.00 0.00

0.00 9,988.08
9,988.08
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
2,481,775.00
38,395.83

0.00 48,500.00
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
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
40,850.00
43,000.00
5,016.67
7,166.67

0.00 0.00

0.00 7,166.67
7,166.67
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
3,445,000.00
3,443,036.35

0.00 0.00
3,443,036.35
77,474.22
79,235.00
11,445.06
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
34,282.15

0.00 41,524.86
7,242.71

0.00 0.00

0.00 7,242.71
7,242.71
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

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

0.00 0.00
2,404,556.16
44,274.00

0.00 53,694.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
01/06/2026
01/13/2026
2,535,000.00
2,534,771.85

0.00 0.00
2,534,771.85
41,785.25

0.00 50,869.00
9,083.75

0.00 0.00

0.00 9,083.75
9,083.75
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
1,990,000.00

0.00 1,986,219.00

0.00 0.00
3,233.75
3,233.75

0.00 0.00

0.00 3,233.75
3,233.75
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
11,627.78

0.00 26,794.44
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
28,680.56

0.00 35,972.22
7,291.67

0.00 0.00

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

4.7 05/28/2030
05/21/2025
05/28/2025
2,000,000.00
1,996,740.00

0.00 0.00
1,996,740.00
783.33

0.00 8,616.67
7,833.33

0.00 0.00

0.00 7,833.33
7,833.33
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
24,916.67

0.00 36,416.67
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
35,888.89

0.00 43,805.56
7,916.67

0.00 0.00

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

0.00 0.00
2,762,330.00
8,462.50

0.00 16,925.00
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

0.00 2,536,135.25

0.00 (2,536,135.25)

0.00 24,667.50
29,727.50

0.00 5,060.00

0.00 0.00

0.00 5,060.00
5,060.00
828807DK0 SIMON PROPERTY GROUP LP

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

0.00 0.00
4,170,105.00
45,050.00

0.00 54,987.50
9,937.50

0.00 0.00

0.00 9,937.50
9,937.50
880591EZ1

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

0.00 0.00
3,548,755.00
28,631.94

0.00 39,934.03
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
3,655,000.00
3,647,178.30

0.00 0.00
3,647,178.30
71,363.88

0.00 86,440.75
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
10/18/2021
10/19/2021

0.00 3,083,172.27

0.00 (3,083,172.27)

0.00 4,639.41
5,067.59

0.00 428.18

0.00 0.00

0.00 428.18
428.18
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
2,500,000.00
3,100,987.50

0.00 (616,221.88)
2,484,765.63
3,052.17
928.74
4,738.45
2,615.02

0.00 0.00

0.00 2,615.02
2,615.02
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
6,690,380.86
90,748.62
108,062.50
587.30
17,901.18

0.00 0.00

0.00 17,901.18
17,901.18
91282CFM8 UNITED STATES TREASURY

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

0.00 0.00
2,770,000.01
19,565.57

0.00 29,032.79
9,467.21

0.00 0.00

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

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

0.00 0.00
4,628,085.94
487.02
89,125.00
15,097.68
103,735.66

0.00 0.00

0.00 103,735.66
103,735.66
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

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

0.00 0.00
7,028,945.31
113,895.03
135,625.00
737.09
22,467.06

0.00 0.00

0.00 22,467.06
22,467.06
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
81,892.27

0.00 102,196.13
20,303.87

0.00 0.00

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

0.00 0.00
6,949,960.94
70,760.87

0.00 93,586.96
22,826.09

0.00 0.00

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

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

0.00 0.00
6,884,335.94
693.31
126,875.00
21,492.49
147,674.18

0.00 0.00

0.00 147,674.18
147,674.18
91282CHX2 UNITED STATES TREASURY

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

0.00 0.00
1,879,960.94
21,007.13

0.00 27,783.63
6,776.49

0.00 0.00

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

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

0.00 0.00
5,763,296.88
45,441.26

0.00 67,428.96
21,987.70

0.00 0.00

0.00 21,987.70
21,987.70
91282CJF9 UNITED STATES TREASURY

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

0.00 0.00
2,007,578.13
8,478.26

0.00 16,426.63
7,948.37

0.00 0.00

0.00 7,948.37
7,948.37
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
406.42
74,375.00
12,599.04
86,567.62

0.00 0.00

0.00 86,567.62
86,567.62
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
10,883,007.81
173,204.42
206,250.00
1,120.92
34,166.50

0.00 0.00

0.00 34,166.50
34,166.50
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

0.00 0.00
4,943,164.06
66,850.83

0.00 83,425.41
16,574.59

0.00 0.00

0.00 16,574.59
16,574.59
91282CKD2 UNITED STATES TREASURY

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

0.00 0.00
6,985,234.38
75,183.42

0.00 99,436.14
24,252.72

0.00 0.00

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

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

0.00 0.00
6,848,515.63
48,913.93

0.00 72,581.97
23,668.03

0.00 0.00

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

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

0.00 0.00
7,043,730.48
28,152.17

0.00 54,544.84
26,392.66

0.00 0.00

0.00 26,392.66
26,392.66
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
540.98
99,000.00
16,770.49
115,229.51

0.00 0.00

0.00 115,229.51
115,229.51
91282CKX8 UNITED STATES TREASURY

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

0.00 0.00
4,028,281.25
71,381.22
85,000.00
461.96
14,080.74

0.00 0.00

0.00 14,080.74
14,080.74
91282CLK5 UNITED STATES TREASURY

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

0.00 0.00
8,062,812.50
73,288.04

0.00 96,929.35
23,641.30

0.00 0.00

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

0.00 0.00
8,437,500.00
50,396.17

0.00 74,781.42
24,385.25

0.00 0.00

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

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

0.00 0.00
4,474,160.16
507.17
92,812.50
15,722.34
108,027.66

0.00 0.00

0.00 108,027.66
108,027.66
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

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

0.00 0.00
4,483,300.78
63,926.11

0.00 79,775.55
15,849.45

0.00 0.00

0.00 15,849.45
15,849.45
91282CMZ1 UNITED STATES TREASURY

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

0.00 0.00
7,936,601.57
26,956.52

0.00 52,228.26
25,271.74

0.00 0.00

0.00 25,271.74
25,271.74
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
874.32
160,000.00
27,103.83
186,229.51

0.00 0.00

0.00 186,229.51
186,229.51
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
130,165.75
155,000.00
842.39
25,676.65

0.00 0.00

0.00 25,676.65
25,676.65
91282CPA3 UNITED STATES TREASURY

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

0.00 0.00
3,495,625.00
21,492.49

0.00 31,892.08
10,399.59

0.00 0.00

0.00 10,399.59
10,399.59
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/03/2025
12/04/2025
3,500,000.00
3,479,902.34

0.00 0.00
3,479,902.34
334.70
61,250.00
10,375.68
71,290.98

0.00 0.00

0.00 71,290.98
71,290.98
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
26,256.83

0.00 38,961.75
12,704.92

0.00 0.00

0.00 12,704.92
12,704.92
91282CQK0 UNITED STATES TREASURY

3.875 04/30/2031
05/14/2026
05/15/2026
4,000,000.00
3,958,906.25

0.00 0.00
3,958,906.25
13,478.26

0.00 26,114.13
12,635.87

0.00 0.00

0.00 12,635.87
12,635.87
91282CQL8 UNITED STATES TREASURY

3.75 04/30/2028
05/11/2026
05/12/2026
5,000,000.00
4,983,789.06

0.00 0.00
4,983,789.06
16,304.35

0.00 31,589.67
15,285.33

0.00 0.00

0.00 15,285.33
15,285.33
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

0.00 0.00
2,506,636.60
31,158.86

0.00 39,734.69
8,575.83

0.00 0.00

0.00 8,575.83
8,575.83
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
2,330,000.00
2,329,653.76

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

0.00 0.00

0.00 8,329.75
8,329.75
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/15/2026
01/23/2026
2,470,000.00
2,470,000.00

0.00 0.00
2,470,000.00
36,727.25

0.00 45,335.20
8,607.95

0.00 0.00

0.00 8,607.95
8,607.95
Total Fixed Income 385,719,353.80
382,110,995.49
16,235,679.21
(17,580,845.29)
380,765,829.40
2,896,454.52
1,998,419.61
2,867,046.40
1,969,011.48

0.00 0.00

0.00 1,969,011.48 1,969,011.48
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 74,486,334.24
40,286,334.24
58,600,000.00
(24,400,000.00)
74,486,334.24

0.00 0.00

0.00 Total LAIF 74,486,334.24
40,286,334.24
58,600,000.00
(24,400,000.00)
74,486,334.24

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 462,369,774.49
425,539,948.04
81,328,720.61
(48,958,703.51)
457,416,250.09
2,896,454.52
2,010,076.76
2,867,046.40
1,980,668.63

0.00 0.00

0.00 1,980,668.63 1,980,668.63
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 67 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/02/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 3,459.56 3,459.56 07/09/2026 Sell 57629W5B2 1,500,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 657,582.22 657,582.22
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 Sell 66815L2Q1 0.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 2,460,238.00 2,460,238.00
07/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/13/2026 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 7,401.38 7,401.38 07/15/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 153,546.54 153,546.54 07/15/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 5,475.15 5,475.15 07/15/2026 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 96,209.31 96,209.31 07/15/2026 Coupon 44934FAD7 359,529.70 HALST 2024-B A3 5.41 05/17/2027 1,425.77 1,425.77 07/15/2026 Principal Paydown 44934FAD7 359,529.70 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,155.62 8,155.62 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 7,352.87 7,352.87 07/15/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 89,695.74 89,695.74 07/15/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 1,185.51 1,185.51 07/15/2026 Principal Paydown 47800CAC0 286,513.79 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 2,982.03 2,982.03 07/15/2026 Principal Paydown 58770JAD6 728,271.22 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 74,486,334.24 Local Agency Investment Fund State Pool 506,434.88 506,434.88 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 89,199.63 89,199.63 07/17/2026 Coupon 57629W5B2 1,500,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 36,375.00 36,375.00
07/20/2026 Coupon 36269WAD1 185,871.92 GMALT 2024-2 A3 5.39 07/20/2027 818.81 818.81 07/20/2026 Principal Paydown 36269WAD1 185,871.92 GMALT 2024-2 A3 5.39 07/20/2027 175,296.92 175,296.92 07/20/2026 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 4,077.01 4,077.01 07/20/2026 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 70,000.88 70,000.88 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 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 5,499.72 5,499.72 07/27/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 86,952.55 86,952.55 07/27/2026 Coupon 3137BSP72 1,241,078.82 FHMS K-058 A2 2.653 08/25/2026 2,743.82 2,743.82 07/27/2026 Principal Paydown 3137BSP72 1,241,078.82 FHMS K-058 A2 2.653 08/25/2026 359,953.17 359,953.17 07/27/2026 Coupon 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 6,587.37 6,587.37 07/27/2026 Principal Paydown 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 17,533.11 17,533.11 07/27/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,889.94 8,889.94 07/27/2026 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,218,524.46 1,009,184.34 6,227,708.80
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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 6,734.74 6,734.74 08/17/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 149,519.24 149,519.24 08/17/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 5,075.08 5,075.08 08/17/2026 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 93,625.48 93,625.48 08/17/2026 Coupon 44934FAD7 359,529.70 HALST 2024-B A3 5.41 05/17/2027 453.33 453.33 08/17/2026 Effective Maturity 44934FAD7 359,529.70 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 70 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 6,964.19 6,964.19 08/17/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 94,101.78 94,101.78 08/17/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 927.53 927.53 08/17/2026 Principal Paydown 47800CAC0 286,513.79 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 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 2,511.00 2,511.00 08/17/2026 Principal Paydown 58770JAD6 728,271.22 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 3,769.59 3,769.59 08/18/2026 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 68,096.50 68,096.50 08/20/2026 Coupon 36269WAD1 185,871.92 GMALT 2024-2 A3 5.39 07/20/2027 31.44 31.44 08/20/2026 Effective Maturity 36269WAD1 185,871.92 GMALT 2024-2 A3 5.39 07/20/2027 6,999.36 6,999.36 08/25/2026 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 5,124.37 5,124.37 08/25/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 84,700.95 84,700.95 08/25/2026 Coupon 3137BSP72 1,241,078.82 FHMS K-058 A2 2.653 08/25/2026 1,948.02 1,948.02 08/25/2026 Final Maturity 3137BSP72 1,241,078.82 FHMS K-058 A2 2.653 08/25/2026 881,125.64 881,125.64 08/25/2026 Coupon 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 6,650.23 6,650.23 08/25/2026 Principal Paydown 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 488,419.54 488,419.54 08/25/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,872.59 8,872.59 08/25/2026 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 71 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,441,699.68 1,301,251.33 3,742,951.01 SEPTEMBER 2026
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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 6,085.57 6,085.57 09/15/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 127,105.26 127,105.26 09/15/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 4,685.75 4,685.75 09/15/2026 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 6,556.41 6,556.41 09/15/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 104,020.56 104,020.56 09/15/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 688.01 688.01 09/15/2026 Principal Paydown 47800CAC0 286,513.79 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 09/15/2026 Coupon 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 2,038.38 2,038.38 09/15/2026 Principal Paydown 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 114,267.16 114,267.16 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 72 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 77,822.00 77,822.00 09/18/2026 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 3,470.53 3,470.53 09/18/2026 Principal Paydown 437930AC4 878,208.00 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
09/24/2026 Coupon 46647PBJ4 3,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 67,395.00 67,395.00 09/25/2026 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 4,758.75 4,758.75 09/25/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 83,182.88 83,182.88 09/25/2026 Coupon 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 5,380.34 5,380.34 09/25/2026 Final Maturity 3137BSRE5 2,533,604.37 FHMS K-059 A2 3.12 09/25/2026 2,069,362.71 2,069,362.71 09/25/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,856.33 8,856.33 09/25/2026 Principal Paydown 3137F4D41 2,963,313.06 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 09/30/2026 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 09/30/2026 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 73 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,681,146.50 1,322,623.75 8,003,770.25
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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 5,533.72 5,533.72 10/15/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 122,609.06 122,609.06 10/15/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 4,321.80 4,321.80 10/15/2026 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 6,105.66 6,105.66 10/15/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 98,685.97 98,685.97 10/15/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 454.55 454.55 10/15/2026 Principal Paydown 47800CAC0 286,513.79 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 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 1,531.80 1,531.80 10/15/2026 Principal Paydown 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 119,277.82 119,277.82 10/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 10/16/2026 Coupon 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 3,463.40 3,463.40 10/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 74,815.66 74,815.66 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 3,177.56 3,177.56 10/19/2026 Principal Paydown 437930AC4 878,208.00 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 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 4,399.68 4,399.68 10/26/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 76,145.60 76,145.60 10/26/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,840.01 8,840.01 10/26/2026 Principal Paydown 3137F4D41 2,963,313.06 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 987,499.60 713,181.84 1,700,681.44
NOVEMBER 2026
11/02/2026 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
11/02/2026 Coupon 91282CDG3 2,500,000.00 UNITED STATES TREASURY 1.125 10/31/2026 14,062.50 14,062.50 11/02/2026 Final Maturity 91282CDG3 2,500,000.00 UNITED STATES TREASURY 1.125 10/31/2026 2,500,000.00 2,500,000.00 11/02/2026 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 75 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 3,161.02 3,161.02 11/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 73,208.36 73,208.36 11/16/2026 Coupon 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 5,001.40 5,001.40 11/16/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 119,947.56 119,947.56 11/16/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 3,973.80 3,973.80 11/16/2026 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 5,678.02 5,678.02 11/16/2026 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 116,986.91 116,986.91 11/16/2026 Coupon 47800CAC0 286,513.79 JDOT 2023 A3 5.01 11/15/2027 169.88 169.88 11/16/2026 Effective Maturity 47800CAC0 286,513.79 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 11/16/2026 Coupon 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 1,003.00 1,003.00 11/16/2026 Principal Paydown 58770JAD6 728,271.22 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 2,894.88 2,894.88 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2026 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 62,953.97 62,953.97 11/25/2026 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 4,070.98 4,070.98 11/25/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 74,676.01 74,676.01 11/25/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,822.48 8,822.48 11/25/2026 Principal Paydown 3137F4D41 2,963,313.06 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 5,521,918.98 1,750,454.43 7,272,373.41
DECEMBER 2026
12/07/2026 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
12/08/2026 Coupon 57636QBL7 3,300,000.00 MASTERCARD INC 4.6 06/08/2031 75,900.00 75,900.00 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
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 4,480.62 4,480.62 12/15/2026 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 114,671.81 114,671.81 12/15/2026 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 3,632.51 3,632.51 12/15/2026 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 5,171.07 5,171.07 12/15/2026 Principal Paydown 47786WAD2 1,694,543.74 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 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 594.50 594.50 12/15/2026 Principal Paydown 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 99,310.89 99,310.89 12/15/2026 Coupon 67066GAR5 1,990,000.00 NVIDIA CORP 4.5 06/15/2031 44,028.75 44,028.75 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 2,865.13 2,865.13 12/16/2026 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 69,504.24 69,504.24 12/18/2026 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 2,618.41 2,618.41 12/18/2026 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 51,079.28 51,079.28 12/18/2026 Coupon 44891AEN3 2,000,000.00 HYUNDAI CAPITAL AMERICA 4.75 06/18/2029 47,500.00 47,500.00 12/25/2026 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 3,748.63 3,748.63 12/25/2026 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 71,265.67 71,265.67 12/25/2026 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,806.06 8,806.06 12/25/2026 Principal Paydown 3137F4D41 2,963,313.06 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 12/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 78 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,319,831.54 2,306,713.54
JANUARY 2027
01/11/2027 Coupon 023135EC6 4,260,000.00 AMAZON.COM INC 4.8 07/09/2031 102,240.00 102,240.00 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 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 01/12/2027 Coupon 59217GFU8 2,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.35 01/12/2031 43,500.00 43,500.00
01/13/2027 Coupon 66815L2Z1 2,535,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 54,502.50 54,502.50
01/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 01/15/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 01/15/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 01/15/2027 Coupon 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 3,982.76 3,982.76 01/15/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 112,452.20 112,452.20 01/15/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 3,307.70 3,307.70 01/15/2027 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 76,854.71 76,854.71 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 79 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 4,835.94 4,835.94 01/15/2027 Principal Paydown 47786WAD2 1,694,543.74 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 20,068.13 20,068.13 01/15/2027 Coupon 58770JAD6 728,271.22 MBALT 2024-A A3 5.32 01/18/2028 154.22 154.22 01/15/2027 Effective Maturity 58770JAD6 728,271.22 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 2,584.22 2,584.22 01/18/2027 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 68,280.24 68,280.24 01/18/2027 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 2,394.08 2,394.08 01/18/2027 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 50,118.22 50,118.22 01/19/2027 Coupon 57629W5B2 1,500,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 36,375.00 36,375.00
01/25/2027 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 3,441.00 3,441.00 01/25/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 70,084.50 70,084.50 01/25/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,788.42 8,788.42 01/25/2027 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 80 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 95000U4D2 2,470,000.00 WELLS FARGO & CO 4.182 01/23/2030 51,647.70 51,647.70 January 2027 Total 961,519.54 734,232.77 1,695,752.31
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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 3,494.53 3,494.53 02/15/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 110,720.23 110,720.23 02/15/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 2,988.11 2,988.11 02/15/2027 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 4,355.75 4,355.75 02/15/2027 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 100,421.11 100,421.11 02/15/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,261.26 7,261.26 02/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 142,459.49 142,459.49 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 81 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 2,308.25 2,308.25 02/16/2027 Principal Paydown 36268GAD7 987,560.07 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 2,173.98 2,173.98 02/18/2027 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 49,406.16 49,406.16 02/25/2027 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 3,138.47 3,138.47 02/25/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 69,264.21 69,264.21 02/25/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,771.89 8,771.89 02/25/2027 Principal Paydown 3137F4D41 2,963,313.06 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 1,008,686.78 1,085,795.17 2,094,481.95
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 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 03/15/2027 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 82 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 3,013.82 3,013.82 03/15/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 107,691.99 107,691.99 03/15/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 2,671.86 2,671.86 03/15/2027 Principal Paydown 448973AD9 1,281,594.90 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 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 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 3,920.59 3,920.59 03/15/2027 Principal Paydown 47786WAD2 1,694,543.74 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 6,759.09 6,759.09 03/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 103,695.37 103,695.37 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 2,035.72 2,035.72 03/16/2027 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 65,527.43 65,527.43 03/18/2027 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 1,957.01 1,957.01 03/18/2027 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 48,027.30 48,027.30 03/22/2027 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
03/24/2027 Coupon 46647PBJ4 3,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 67,395.00 67,395.00 03/25/2027 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 2,839.48 2,839.48 03/25/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 61,165.13 61,165.13 03/25/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,755.29 8,755.29 03/25/2027 Principal Paydown 3137F4D41 2,963,313.06 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

Page 83 of 349 ends

Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 939,270.15 1,744,084.87 2,683,355.03
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 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 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 2,546.25 2,546.25 04/15/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 109,287.10 109,287.10 04/15/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 2,363.98 2,363.98 04/15/2027 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 76,445.37 76,445.37 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 04/15/2027 Coupon 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 3,491.50 3,491.50 04/15/2027 Principal Paydown 47786WAD2 1,694,543.74 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 6,393.56 6,393.56 04/15/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 124,246.80 124,246.80 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 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 1,770.88 1,770.88 04/16/2027 Principal Paydown 36268GAD7 987,560.07 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 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 1,746.09 1,746.09 04/19/2027 Principal Paydown 437930AC4 878,208.00 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 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 2,575.45 2,575.45 04/26/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 62,375.26 62,375.26 04/26/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,735.20 8,735.20 04/26/2027 Principal Paydown 3137F4D41 2,963,313.06 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 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 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,814,598.22 1,217,560.31 5,032,158.53 MAY 2027
05/03/2027 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
05/10/2027 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 05/17/2027 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 05/17/2027 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 05/17/2027 Effective Maturity 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,095,000.00 2,095,000.00 05/17/2027 Coupon 14913V2D9 3,800,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 85,500.00 85,500.00
05/17/2027 Coupon 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 1,497.14 1,497.14 05/17/2027 Principal Paydown 36268GAD7 987,560.07 GMCAR 2024-1 A3 4.85 12/18/2028 65,246.74 65,246.74 05/17/2027 Coupon 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 2,071.77 2,071.77 05/17/2027 Principal Paydown 437918AC9 1,697,576.17 HAROT 2024-1 A3 5.21 08/15/2028 105,522.46 105,522.46 05/17/2027 Coupon 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 2,046.09 2,046.09 05/17/2027 Principal Paydown 448973AD9 1,281,594.90 HART 2024-A A3 4.99 02/15/2029 73,782.00 73,782.00 05/17/2027 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 6,562.87 6,562.87 05/17/2027 Principal Paydown 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 139,576.53 139,576.53 05/17/2027 Coupon 44935KAD5 2,180,000.00 HART 26B A3 4.81 02/18/2031 8,738.17 8,738.17 05/17/2027 Coupon 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 3,037.71 3,037.71 05/17/2027 Principal Paydown 47786WAD2 1,694,543.74 JDOT 2024-B A3 5.2 03/15/2029 92,249.19 92,249.19 05/17/2027 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 5,955.59 5,955.59 05/17/2027 Principal Paydown 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 129,982.54 129,982.54 05/17/2027 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/18/2027 Coupon 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 1,530.64 1,530.64 05/18/2027 Principal Paydown 437930AC4 878,208.00 HAROT 2024-2 A3 5.27 11/20/2028 47,315.30 47,315.30 05/25/2027 Coupon 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 2,306.19 2,306.19 05/25/2027 Principal Paydown 096919AD7 1,151,688.04 BMWOT 2024-A A3 5.18 02/26/2029 60,201.79 60,201.79 05/25/2027 Coupon 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 8,718.48 8,718.48 05/25/2027 Principal Paydown 3137F4D41 2,963,313.06 FHMS K-074 A2 3.6 01/25/2028 5,956.68 5,956.68 05/25/2027 Coupon 3137F83Q4 5,000,000.00 FHMS K-121 A2 1.547 10/25/2030 6,445.83 6,445.83 05/25/2027 Coupon 3137F8ZV8 4,270,000.00 FHMS K-123 A2 1.621 12/25/2030 5,768.06 5,768.06 05/25/2027 Coupon 3137F9Z79 3,500,000.00 FHMS K-125 A2 1.846 01/25/2031 5,384.17 5,384.17 05/25/2027 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/25/2027 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/25/2027 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/25/2027 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/25/2027 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/25/2027 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/25/2027 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/25/2027 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 05/28/2027 Coupon 74153WCW7 2,000,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 47,000.00 47,000.00 May 2027 Total 2,814,833.23 451,099.37 3,265,932.60
Grand Total 1,652,253,464.95 31,376,579.14 12,649,299.71 44,025,878.85 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/09/2026 04:09:00 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of June 30, 2026 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

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

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

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

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

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

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

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

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

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

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

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

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

Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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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 44,360,000.00 34,848,743.75 34,747,350.65 7.61% 2.70 986 4.27Agency 6,500,000.00 6,476,409.00 6,480,115.00 1.41% 1.84 673 4.14Agency CMBS 54,185,000.00 50,925,539.81 49,933,211.98 11.12% 2.62 955 4.39Cash 509,894.44 509,894.44 509,894.44 0.11% 0.00 0 0.00Corporate 105,105,000.00 104,187,268.28 104,426,278.60 22.75% 3.81 1392 4.62LAIF 74,486,334.24 74,486,334.24 74,486,334.24 16.26% 0.00 0 --- Money Market Fund 1,654,192.01 1,654,192.01 1,654,192.01 0.36% 0.00 0 --- Municipal Bonds 4,395,000.00 4,415,181.84 4,418,161.65 0.96% 3.09 1128 4.34Supranational 9,000,000.00 8,941,594.50 8,911,440.00 1.95% 3.51 1282 4.21US Treasury 172,550,000.00 171,525,209.75 171,849,271.53 37.45% 2.74 1002 4.17--- 472,745,420.69 457,970,367.63 457,416,250.09 100.00% 2.51 919 4.33 Corona Supplemental City of Corona ConsAgg (362432)As of 06/30/2026 Dated: 07/13/2026 1 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of June 30, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Charles Schwab Inc.

Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust (0.40%) 8.01% 8.52% 17.24% 14.52% 14.18% -- -- 13.09% Benchmark Return (0.20%) 7.23% 5.49% 12.67% 11.86% 11.68% -- -- 9.83% Secondary Benchmark Return (0.12%) 8.91% 7.43% 15.33% 13.45% 12.66% -- -- 10.27% **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
05/31/2026
End Values as of
06/30/2026
Market Value 64,610,192.83 64,354,341.70
Accrued Interest 0.00 0.00
Total Market Value 64,610,192.83 64,354,341.70
Income Earned 66,485.59 220,543.69
Cont/WD 0.00 0.00
Par 1,247,333.13 1,204,090.70
Book Value 50,903,025.01 51,936,723.91
Cost Value 50,903,025.01 51,936,723.91

TOP ISSUERS
iShares Trust - iShares Core S&P 500 24.83%
Vanguard Total Bond Market ETF 17.85%
Vanguard FTSE Developed Market 11.17%
Vanguard FTSE Emerging Mrkts ETF 11.03%
iShares Trust - iShares Core S&P Mid 5.18%
Vanguard Real Estate ETF 5.05%
Total 75.10%
Asset Allocation
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

CASH EQUIVALENTS
Max % (MV; Cash & Fixed Income) 30.0 25.8 Compliant
Min % (MV; Cash & Fixed Income) 10.0 25.8 Compliant

COMMODITIES
Max % (MV) 5.0 3.9 Compliant
Min % (MV) 0.0 3.9 Compliant

EQUITIES
Max % (MV) 80.0 56.2 Compliant
Min % (MV) 50.0 56.2 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 25.8 Compliant
Min % (MV; Cash & Fixed Income) 10.0 25.8 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 10.1 Compliant
Min % (MV) 0.0 10.1 Compliant
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 351,570.70 --

0.00%
351,570.70
351,570.70

1.00 0.00%
351,570.70

0.00 0.55%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 351,570.70 0.00%
351,570.70
351,570.70

1.00 0.00%
351,570.70

0.00 0.55%

0.00 0.00

0.00 COMMODITIES
464285204 ISHARES:GOLD TRUST 16,375.00 --

0.00%
1,466,573.73
1,466,573.73

75.51 0.00%
1,236,476.25

0.00 1.92%
(230,097.48)
NA/NA
NA 0.00
003261104 ABRDN:BBG AC STR K1 FREE 56,630.00 --

0.00%
1,205,230.35
1,205,230.35

22.34 0.00%
1,265,114.20

0.00 1.97%
59,883.85
NA/NA
NA 0.00
Total Commodities 73,005.00 0.00%
2,671,804.08
2,671,804.08

48.62 0.00%
2,501,590.45

0.00 3.89%
(170,213.63) 0.00

EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 118,925.00 --

0.00%
6,449,754.47
6,449,754.47

59.69 0.00%
7,098,633.25

0.00 11.03%
648,878.78
NA/NA
NA 0.00
Total Emerging
Market Equity 118,925.00 0.00%
6,449,754.47
6,449,754.47

59.69 0.00%
7,098,633.25

0.00 11.03%
648,878.78 0.00

INTERNATIONAL
BONDS
92203J407 VANGUARD TOT ITL BI ETF 39,485.00 --

0.00%
1,912,570.50
1,912,570.50

48.43 0.00%
1,912,258.55

0.00 2.97%
(311.95)
NA/NA
NA 0.00
Total International
Bonds 39,485.00 0.00%
1,912,570.50
1,912,570.50

48.43 0.00%
1,912,258.55

0.00 2.97%
(311.95) 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 100,855.00 --

0.00%
4,471,505.21
4,471,505.21

71.25 0.00%
7,185,918.75

0.00 11.17%
2,714,413.54
NA/NA
NA 0.00
Total International
Equity 100,855.00 0.00%
4,471,505.21
4,471,505.21

71.25 0.00%
7,185,918.75

0.00 11.17%
2,714,413.54 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

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

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

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 72,440.00 --

0.00%
3,243,976.86
3,243,976.86

44.85 0.00%
3,248,934.00

0.00 5.05%
4,957.14
NA/NA
NA 0.00
Total International
Real Estate 72,440.00 0.00%
3,243,976.86
3,243,976.86

44.85 0.00%
3,248,934.00

0.00 5.05%
4,957.14 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 21,335.00 --

0.00%
9,113,660.17
9,113,660.17
748.89

0.00%
15,977,568.15

0.00 24.83%
6,863,907.98
NA/NA
NA 0.00
Total Large Cap US
Equity 21,335.00 0.00%
9,113,660.17
9,113,660.17
748.89

0.00%
15,977,568.15

0.00 24.83%
6,863,907.98 0.00

MID CAP US
EQUITY
464287507 ISHARES:CORE S&P MD-CP 43,225.00 --

0.00%
2,276,530.56
2,276,530.56

77.11 0.00%
3,333,079.75

0.00 5.18%
1,056,549.19
NA/NA
NA 0.00
Total Mid Cap US
Equity 43,225.00 0.00%
2,276,530.56
2,276,530.56

77.11 0.00%
3,333,079.75

0.00 5.18%
1,056,549.19 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 33,695.00 --

0.00%
2,837,379.10
2,837,379.10

96.43 0.00%
3,249,208.85

0.00 5.05%
411,829.75
NA/NA
NA 0.00
Total Real Estate 33,695.00 0.00%
2,837,379.10
2,837,379.10

96.43 0.00%
3,249,208.85

0.00 5.05%
411,829.75 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 8,575.00 --

0.00%
1,800,698.69
1,800,698.69
303.12

0.00%
2,599,254.00

0.00 4.04%
798,555.31
NA/NA
NA 0.00
Total Small Cap US
Equity 8,575.00 0.00%
1,800,698.69
1,800,698.69
303.12

0.00%
2,599,254.00

0.00 4.04%
798,555.31 0.00

US CORE BONDS
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
921937835 VANGUARD TOT BD ETF 156,460.00 --

0.00%
11,418,762.82
11,418,762.82

73.41 0.00%
11,485,728.60

0.00 17.85%
66,965.78
NA/NA
NA 0.00
Total US Core
Bonds 156,460.00 0.00%
11,418,762.82
11,418,762.82

73.41 0.00%
11,485,728.60

0.00 17.85%
66,965.78 0.00

US HIGH YIELD
BONDS
46435U853 ISHARES:BRD USD HY CP BD 77,325.00 --

0.00%
2,823,243.35
2,823,243.35

37.02 0.00%
2,862,571.50

0.00 4.45%
39,328.15
NA/NA
NA 0.00
Total US High Yield
Bonds 77,325.00 0.00%
2,823,243.35
2,823,243.35

37.02 0.00%
2,862,571.50

0.00 4.45%
39,328.15 0.00

US TIPS
33939L605 FLEXSHS:IB 5Y TD TIPS 107,195.00 --

0.00%
2,565,267.40
2,565,267.40

23.77 0.00%
2,548,025.15

0.00 3.96%
(17,242.25)
NA/NA
NA 0.00
Total US TIPS 107,195.00 0.00%
2,565,267.40
2,565,267.40

23.77 0.00%
2,548,025.15

0.00 3.96%
(17,242.25) 0.00
Total Portfolio 1,204,090.70 0.00%
51,936,723.91
51,936,723.91
242.86

0.00%
64,354,341.70

0.00 100.00%
12,417,617.79

0.00 0.00
Total Market Value
+ Accrued 64,354,341.70
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

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

ACQUISITIONS
Purchase 06/23/2026 922908553 220.00 VANGUARD RE IDX ETF 96.244 0.00% (21,173.68) 0.00 (21,173.68) 0.00 Purchase 06/23/2026 921937835 14,475.00 VANGUARD TOT BD ETF 73.160 0.00% (1,058,991.00) 0.00 (1,058,991.00) 0.00 Purchase 06/23/2026 33939L605 11,160.00 FLEXSHS:IB 5Y TD TIPS 23.680 0.00% (264,268.80) 0.00 (264,268.80) 0.00 Purchase 06/23/2026 922042676 5,000.00 VANGUARD GXUS RE ETF 44.610 0.00% (223,050.00) 0.00 (223,050.00) 0.00
Purchase 06/23/2026 92203J407 3,185.00 VANGUARD TOT ITL BI ETF 48.300 0.00% (153,835.50) 0.00 (153,835.50) 0.00 Purchase 06/23/2026 003261104 7,815.00 ABRDN:BBG AC STR K1 FREE 22.860 0.00% (178,650.90) 0.00 (178,650.90) 0.00
Purchase 06/23/2026 46435U853 6,155.00 ISHARES:BRD USD HY CP BD 36.990 0.00% (227,673.45) 0.00 (227,673.45) 0.00
Purchase 06/23/2026 464285204 2,590.00 ISHARES:GOLD TRUST 78.770 0.00% (204,014.30) 0.00 (204,014.30) 0.00 Total Purchase 50,600.00 (2,331,657.63) 0.00 (2,331,657.63) 0.00 TOTAL
ACQUISITIONS 50,600.00 (2,331,657.63) 0.00 (2,331,657.63) 0.00

DISPOSITIONS
Sale 06/23/2026 922908751 (385.00) VANGUARD S-C ID ETF 296.772 0.00% 114,254.71 0.00 114,254.71 41,843.91 Sale 06/23/2026 464287200 (1,340.00) ISHARES:CORE S&P 500 749.030 0.00% 1,003,679.80 0.00 1,003,679.80 428,659.27 Sale 06/23/2026 922042858 (6,745.00) VANGUARD EM ST I ETF 61.290 0.00% 413,391.21 0.00 413,391.21 131,073.22 Sale 06/23/2026 464287507 (1,430.00) ISHARES:CORE S&P
MD-CP 75.880 0.00% 108,506.02 0.00 108,506.02 39,050.95 Sale 06/23/2026 921943858 (5,425.00) VANGUARD DEV MKT
ETF 72.400 0.00% 392,760.85 0.00 392,760.85 172,523.94
Total Sale (15,325.00) 2,032,592.59 0.00 2,032,592.59 813,151.29 TOTAL
DISPOSITIONS (15,325.00) 2,032,592.59 0.00 2,032,592.59 813,151.29 OTHER

TRANSACTIONS
Equity Dividend 06/03/2026 921937835 0.00 VANGUARD TOT BD ETF 0.00% 35,107.07 0.00 35,107.07 0.00 Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Equity Dividend 06/03/2026 92203J407 0.00 VANGUARD TOT ITL BI ETF 0.00% 4,141.83 0.00 4,141.83 0.00
Equity Dividend 06/04/2026 46435U853 0.00 ISHARES:BRD USD HY CP BD 0.00% 14,897.02 0.00 14,897.02 0.00
Equity Dividend 06/05/2026 33939L605 0.00 FLEXSHS:IB 5Y TD TIPS 0.00% 27,202.97 0.00 27,202.97 0.00 Equity Dividend 06/18/2026 464287200 0.00 ISHARES:CORE S&P 500 0.00% 45,251.43 0.00 45,251.43 0.00 Equity Dividend 06/18/2026 464287507 0.00 ISHARES:CORE S&P MD-CP 0.00% 8,460.38 0.00 8,460.38 0.00
Equity Dividend 06/23/2026 922042858 0.00 VANGUARD EM ST I ETF 0.00% 8,922.57 0.00 8,922.57 0.00 Equity Dividend 06/23/2026 921943858 0.00 VANGUARD DEV MKT ETF 0.00% 40,088.82 0.00 40,088.82 0.00
Equity Dividend 06/26/2026 922908553 0.00 VANGUARD RE IDX ETF 0.00% 28,822.70 0.00 28,822.70 0.00 Equity Dividend 06/30/2026 922908751 0.00 VANGUARD S-C ID ETF 0.00% 7,648.90 0.00 7,648.90 0.00 Total Equity
Dividend 0.00 220,543.69 0.00 220,543.69 0.00
Other Income 06/15/2026 CCYUSD 1.77 Cash 0.00% 1.77 0.00 1.77 0.00 Other Income 06/15/2026 CCYUSD 2.15 Cash 0.00% 2.15 0.00 2.15 0.00 Total Other
Income 3.92 3.92 0.00 3.92 0.00

TOTAL OTHER
TRANSACTIONS 3.92 220,547.61 0.00 220,547.61 0.00
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

CASH & EQUIVALENTS
CCYUSD Cash
351,570.70
430,088.13

0.00 0.00
351,570.70

0.00 0.00

0.00 Total Cash & Equivalents 351,570.70
430,088.13

0.00 0.00
351,570.70

0.00 0.00

0.00 0.00 0.00
EQUITY
003261104 ABRDN:BBG AC STR K1 FREE
56,630.00
1,026,579.45
178,650.90

0.00 1,205,230.35

0.00 0.00

0.00 33939L605 FLEXSHS:IB 5Y TD TIPS
107,195.00
2,300,998.60
264,268.80

0.00 2,565,267.40

0.00 27,202.97

0.00 0.00

0.00 27,202.97
27,202.97
464285204 ISHARES:GOLD TRUST
16,375.00
1,262,559.43
204,014.30

0.00 1,466,573.73

0.00 0.00

0.00 464287200 ISHARES:CORE S&P 500
21,335.00
9,688,680.70

0.00 (575,020.53)
9,113,660.17

0.00 45,251.43

0.00 0.00

0.00 45,251.43
45,251.43
464287507 ISHARES:CORE S&P MD-CP
43,225.00
2,345,985.63

0.00 (69,455.07)
2,276,530.56

0.00 8,460.38

0.00 0.00

0.00 8,460.38
8,460.38
46435U853 ISHARES:BRD USD HY CP BD
77,325.00
2,595,569.90
227,673.45

0.00 2,823,243.35

0.00 14,897.02

0.00 0.00

0.00 14,897.02
14,897.02
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

0.00 11,418,762.82

0.00 35,107.07

0.00 0.00

0.00 35,107.07
35,107.07
921943858 VANGUARD DEV MKT ETF
100,855.00
4,691,742.12

0.00 (220,236.91)
4,471,505.21

0.00 40,088.82

0.00 0.00

0.00 40,088.82
40,088.82
92203J407 VANGUARD TOT ITL BI ETF
39,485.00
1,758,735.00
153,835.50

0.00 1,912,570.50

0.00 4,141.83

0.00 0.00

0.00 4,141.83
4,141.83
922042676 VANGUARD GXUS RE ETF
72,440.00
3,020,926.86
223,050.00

0.00 3,243,976.86

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
118,925.00
6,732,072.46

0.00 (282,317.99)
6,449,754.47

0.00 8,922.57

0.00 0.00

0.00 8,922.57
8,922.57
922908553 VANGUARD RE IDX ETF
33,695.00
2,816,205.42
21,173.68

0.00 2,837,379.10

0.00 28,822.70

0.00 0.00

0.00 28,822.70
28,822.70
922908751 VANGUARD S-C ID ETF
8,575.00
1,873,109.49

0.00 (72,410.80)
1,800,698.69

0.00 7,648.90

0.00 0.00

0.00 7,648.90
7,648.90
Total Equity 852,520.00
50,472,936.88
2,331,657.63
(1,219,441.30)
51,585,153.21

0.00 220,543.69

0.00 0.00

0.00 220,543.69 220,543.69
TOTAL PORTFOLIO 1,204,090.70
50,903,025.01
2,331,657.63
(1,219,441.30)
51,936,723.91

0.00 220,543.69

0.00 0.00

0.00 220,543.69 220,543.69
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/06/2026 Equity Dividend 921937835 156,460.00 VANGUARD TOT BD ETF 38,249.78 38,249.78 07/06/2026 Equity Dividend 92203J407 39,485.00 VANGUARD TOT ITL BI ETF 4,390.73 4,390.73 07/07/2026 Equity Dividend 46435U853 77,325.00 ISHARES:BRD USD HY CP BD 15,951.30 15,951.30 07/08/2026 Equity Dividend 33939L605 107,195.00 FLEXSHS:IB 5Y TD TIPS 25,533.96 25,533.96 July 2026 Total 84,125.77 84,125.77
Grand Total 380,465.00 84,125.77 84,125.77
Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of June 30, 2026 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

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.

Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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Execution Time: 07/06/2026 11:26:48 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

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

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

The ICE BofA US Corporate, Government & Mortgage Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasuries, quasi-governments, corporates, covered bonds and residential mortgage pass-throughs. Non-residential mortgage collateralized debt such as commercial mortgage backed securities and asset backed securities are excluded from this index, as are all collateralized mortgage obligations. Most qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). They must also have at least one year remaining term to final maturity, at least 18 months to final maturity at point of issuance and a fixed coupon schedule. Amounts outstanding for qualifying US Treasuries must be at least $1 billion; US agencies, foreign governments, supranationals, corporates and covered bonds must have at least $250 million outstanding. Qualifying residential mortgage pass-through securities include fixed rate securities publicly issued by US agencies. 30-year, 20-year and 15-year fixed rate mortgage pools must have at least one year remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon and $250 million per production year within each generic coupon. 54% MSCI ACWI IMI NTR, 6% FTSE
EPRA Nareit Global REITs NTR, 40%
ICE BofA US Broad Market Index
The MSCI ACWI IMI USD Net Total Return Index captures large, mid and small cap representation across 23 Developed Market and 23 Emerging Market countries.

FTSE EPRA Nareit Global REITs Net Total Return Index measures the net-of-tax total return, using maximum tax rates for non-domiciled investors, stated in US dollar terms, of the size- and liquidity-screened stocks in both developed and emerging markets of the publicly traded real estate companies which qualify for REIT status under the tax law in the country of domicile.

ICE BofA US Broad Market Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, quasi-government, corporate, securitized and collateralized securities. With the exception of local currency sovereign debt, qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity, at least 18 months to final maturity at point of issuance and a fixed coupon schedule. Callable perpetual securities qualify provided they are at least one year from the first call date. Fixed-to-floating rate securities also qualify provided they are callable within the fixed rate period and are at least one year from the last call prior to the date the bond transitions from a fixed to a floating rate security.

Docusign Envelope ID: F394DAF8-7B4C-8826-80A3-5C08FB697BFB Item 6.3

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DATE: September 16, 2026
TO: Honorable Mayor and City Council Members
FROM: Planning and Development Department
2026-042

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

EXTENSION OF TIME OF TENTATIVE TRACT MAP 37691 LOCATED ON THE SOUTHWEST SIDE OF FOOTHILL PARKWAY AT CHASE DRIVE (APN 275-050-014, 275-050-017, AND 275-080-041), IN THE GENERAL COMMERCIAL AND MULTIPLE FAMILY RESIDENTIAL ZONES (APPLICANT: JK BUILDING BLOCKS, LLC) EXECUTIVE SUMMARY:

This staff report asks the City Council to approve a three-year time extension for Tentative Tract Map 37691 (TTM 37691). Pursuant to the Subdivision Map Act and the Corona Municipal Code Section 16.12.066, TTM 37691 is eligible for a discretionary extension of time by the City Council, not exceeding six years. This is the second request for a discretionary extension of time and, if granted, would extend TTM 37691 until August 4, 2029.

RECOMMENDED ACTION:

Item 6.4

Page 103 of 349 ends

BACKGROUND & HISTORY:

TTM 37691 consists of 17.02 acres, subdivided into two lots for future development located on the southwest side of Foothill Parkway at Chase Drive. The zoning of the property is C-3, General Commercial, and R-3, Multiple Family Residential. The tentative tract map was approved with Precise Plan 2020-0005 (PP2020-0005) and Conditional Use Permit 2020-0001 (CUP2020-0001) for the construction of 25,715 square feet of commercial/ retail and food space, and 78 residential condominiums.

TTM 37691 was originally approved by City Council on August 4, 2021. The initial term was 24 months from the date of its initial approval. At the August 16, 2023 meeting, the City Council approved the first discretionary time extension of three years for TTM 37691, which extended the tract map to August 4, 2026.

ANALYSIS:

The applicant submitted a time extension request to the City on July 27, 2026. , The Subdivision Map Act grants an automatic extension of 60 days or until the extension is approved, conditionally approved, or denied by the City’s legislative body, the City Council. As detailed in the provided letter (Exhibit 3), the applicant is pursuing an alternative development they believe better matches what the current market will support. The applicant is requesting an extension of their current entitlement so that it remains an option for development, while the new development undergoes its review and approval process. The applicant’s request for a three-year extension will extend TTM 37691 to August 4, 2029. Additionally, the developer has also requested that Public Works Conditions of Approval No. 67, Fire Department Conditions of Approval No. 2, 8, and 9, all detailed below, be added to the previous conditions of approval(Exhibit 4).

Public Works Condition No. 67 (Added)
Additional trail amenities are to be provided to comply with the recently adopted Corona Trails Master Plan and Skyline Area Master Plan, adopted by City Council on February 21, 2024.

Public Works Condition No. 67:

Prior to map recordation, the applicant shall construct or guarantee the construction of trail amenities for Trail No. 34 as described in the Corona Trails Master Plan, Skyline Area Master Plan, and as approved by the Community Services Director. Said improvements shall include the following:

1. A trailhead at Foothill Parkway at the easterly entrance of Trail No. 34 that includes the following improvements: wayfinding signage, trash receptacles, bench seating, drinking fountain, bike repair station, and dog bag dispenser.

2. Trail wayfinding signage at each end of Trail No. 34.

Fire Department Condition No. 2 (Revised):

This revision clarifies the definition of “two points of access,” to comply with revisions made to Section 15.12.200 of the Corona Municipal Code per City Ordinance 3357, and the 2022 California Fire Code.

Fire Department Condition No. 2:

Show two (2) all weather surface access ways to be approved by the Fire Marshal and construct the access way(s) to accommodate 75,000 lbs. gross vehicle weight during all phases of construction. Two points of access shall be required for new development and when the existing development Item 6.4

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density is increased, unless otherwise approved by the fire code official and justified by the fire protection plan. A secondary access point shall not satisfy the requirements of this section if it directs traffic to or from the same point as the primary access point or otherwise results in a circular traffic flow.

Fire Department Condition No. 8 (Added):

Weed abatement maintenance in compliance with revisions made to Section 15.12.090 of the City of Corona Municipal Code per Ordinance 3357 and the 2022 California Fire Code.

Fire Department Condition No. 8:

Groves and weed abatement shall be maintained so as not to pose a fire hazard until the time of development.

Fire Department Condition No. 9 (Added):

Fuel Modification and/or Fuel Protection Plan required to comply with Chapter 15.25 of the Corona Municipal Code adopted by City Council November 19, 2025, including the revisions made to Section 15.12.090 of the City of Corona Municipal Code per Ordinance 3357, and the 2022 California Fire Code.

Fire Department Condition No. 9:

Prior to issuance of a grading permit, the applicant is required to submit a fuel modification plan and/or Fire Protection Plan to the Fire Department for review and approval.

FINANCIAL IMPACT:

All applicable fees have been paid by the developer.

ENVIRONMENTAL ANALYSIS:

A Mitigated Negative Declaration for TTM 37691 was approved on August 4, 2021, because the initial study identified that the project’s potentially significant effects to the environment are capable of being mitigated to less than significant, pursuant to section 15070 of the State Guidelines for Implementing the California Environmental Quality Act (CEQA) and Section 6.02 of the City’s Local CEQA Guidelines. The extension of time does not change the scope of the project from its initial approval. Therefore, this request does not require further environmental analysis under CEQA.

PREPARED BY: CASSIDY JONES, ASSOCIATE ENGINEER
REVIEWED BY: DANNY CASTRO, INTERIM PLANNING AND DEVELOPMENT DIRECTOR ATTACHMENTS:

1. Exhibit 1 – Locational and Zoning Map
Item 6.4

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2. Exhibit 2 – Site Plan for Tentative Tract Map 37691

3. Exhibit 3 – Letter from Applicant Requesting Extension of Time

4. Exhibit 4 – Letter from Applicant Requesting Additional Conditions of Approval Item 6.4

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Date: 06/30/2021 ®

LOCATIONAL & ZONING MAP
GPA2020-0003, CZ2020-0002, TTM37691,
PP2020-0005, & CUP2020-0001
LDR
MDR
Unincorporated
Riverside County
R-1-7.2
OS
R-1-7.2

FOOTHILL PKWY
FP-1
A
A A
R-1-7.2
R-1-7.2
OS
OS
R-1A
R-14.4
R-1-8.4
R-1-8.4
FP-1
R-1A/HD
OS
SFR-9.6
OS
R-1-7.2 OS
OS
R-1-7.2
R-1-8.4
R-1-7.2
R-1-7.2
R-1-7.2
SFR-9.6
PCD
PCD
R-1-9.6

TRU DY WY
A: Agricultural
FP-1: Flood Plain
OS: Open Space
PCD: Planned Community Development
R-1-7.2: Single Family Residential, minimum lot size of 7,200 SF R-1-8.4: Single Family Residential, minimum lot size of 8,400 SF R-1-9.6: Single Family Residential, minimum lot size of 9,600 SF R-14.4: Single Family Residential, minimum lot size of 14,400 SF R-1-A1/HD: Single Family Residential, 1 acre minimum/Hillside SFR-9.6: Single Family Residential, minimum lot size 9,600 SF Legend:

Unincorporated
Riverside County
MA
NG
ULA
R
A
VE
OA
K
AVE

BO R D E R
A
VE

PROJECT
SITE
R-1A/HD
Skyline Heights Subdivision TTM 36544
City/County Boundary
Skyline Village Project Site

CHASE DR

FOOTHILL PKWY
Item 6.4

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DPR 2020-0003
L£(;4L DESCRIPTION:

TENTATIVE TRACT MAP NO. 37691 (CONDOMINIUM)
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UTILITY NOTES:
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VACANT ACRl'Cl/l T//1?£
APPLICANT/DEVELOPER: ENCINffR: ct:M£YA�.t.MtiC111UST
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GENERAL NOTES:
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VICINITY MAP
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VICINITY MAP
BASIS OF BEARINGS:

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SHEET
!OF 1 EXHIBIT 2 SHEET
Item 6.4

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July 27 2026
City of Corona
City Council & Planning Department
400 S. Vicentia Avenue
Corona, CA 92882
Subject: TTM 37691 - Request for Extension of Time
Honorable Chair and Members of the Counsel:

JK Building Blocks, LLC, the current owner of the property subject to Tentative Tract Map No. 37691 (“TTM 37691”), respectfully requests a three-year extension of time for the map. The map was previously extended in 2023 under the prior ownership, and currently expires August 3, 2026. This request for Extension of Time is filed prior to that expiration.

As staff is aware, the current ownership is concurrently pursuing a revised project for the site of approximately 31, quality, single family homes. The extension request for TTM 37691 is not an alternative to the work of a revised project, but rather a practical “belt and suspenders” approach should the City Counsel and Planning not agree to a revised project. The owners believe the extension of the existing TTM 37691 will allow all parties the time necessary to design and approve the optimum project for the site.

The revised project has been filed and a review initiated through the DPR process. The DPR process when completed, will be followed by submission for a new TTM that will require approval and will replace TTM 37691. The ownership cannot responsibly allow the site to become unentitled while that process runs. Extending TTM 37691 preserves the City's existing approval as a functioning baseline during the transition. If the revised project is approved, the ownership will proceed with the new TTM.

If the revised project cannot be approved on mutually agreeable terms, the City and owner will retain TTM 37691, an approved project on the site. The current owners believe that rather than a vacant, unentitled parcel the community benefits from keeping an active TTM on the parcel.

Since the 2023 extension, the current ownership has continued to fund and advance the site rather than hold the entitlement passively. The current owners believe the approved TTM 37691 remains a sound project as approved – yet the owners believe that a 31 home quality development is better matched to what the current market will support. The underlying market conditions have changed since TTM 37691 was approved. Construction costs, interest costs, and mortgage rates are all at recent highs. The new owners have taken time to study both the prior plan and the best options for the new proposed project.

Item 6.4

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Request
Granting the extension request preserves optionality for the site. It maintains a fully entitled, fully reviewed project on the site while the revised application completes the City's process.

JK Building Blocks LLC therefore respectfully requests a three-year extension of Tentative Tract Map No. 37691. We appreciate the City's continued partnership and are happy to provide any additional information the Counsel may find useful.

Respectfully submitted,
Panjiang Chen
Applicant and Owner
JK Building Blocks LLC.

Item 6.4

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Item 6.4

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Item 6.4

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DATE: September 16, 2026
TO: Honorable Mayor and City Council Members
FROM: Community Services Department
2026-035

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

CALIFORNIA LIBRARY LITERACY SERVICES GRANT
EXECUTIVE SUMMARY:

This staff report asks the City Council to accept and appropriate the California Library Literacy Services Program grant in the amount of $79,497 to continue the Corona Public Library’s adult and family literacy programming.

RECOMMENDED ACTION:

That the City Council:

a. Accept grant funding from the California Library Literacy Services Program in the amount of $79,497 for the Corona Public Library’s Adult and Family Literacy Program.
b. Authorize an appropriation and estimated revenue increase in the amount of $79,497 ($42,923 for Adult Literacy Services and $36,574 for Family Literacy Services) to the Community Services Department’s grant budget within the Adult and Family Literacy Grant Fund (FD_1442).

Item 6.5

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c. Authorize the City Manager, or his designee, to adjust the budget accordingly if the grantor distributes additional funds to grant participants.

BACKGROUND & HISTORY:

The Adult Literacy Program at the Corona Public Library has been in existence since 1994. The program has historically been funded almost exclusively through grants from the California State Library, for which the City must apply annually. This funding supports the purchase of supplies and resources, such as educational software and online resources for our volunteer tutors and their adult learners. Training for volunteers and staff is also funded. The annual funds are supplemented with other grants, donations, and general City revenues when available. The Adult Literacy grant has allowed for the creation of a partnership with Corona Unified School District (CNUSD) Adult School, which provides additional programs such as a Second Language classes, computer literacy classes, and citizenship preparation classes.

Since 2018, the Corona Public Library has applied for and has been awarded the Family Literacy Program grant through the California State Library.

The goal of the Family Literacy Program is to provide learning and literacy support to low-literate adults and their families. Focus areas include strengthening a library’s capacity to deliver high-quality family literacy services, helping low-literate adults develop confidence and skills in supporting their children’s education, and creating opportunities for families to develop a culture of positive learning experiences on a more sustained basis. The Corona Public Library applies for both grants concurrently on an annual basis.

ANALYSIS:

The Corona Public Library has been awarded $36,574 for FY27 to support existing Family Literacy Programming in the community. These funds will strengthen the services provided to learners enrolled in the California Library Literacy Services program and support the library in reaching out to and engaging underserved adults and families. The Corona Public Library was also awarded $42,923 to provide adult one-on-one literacy tutoring.

Tutoring encompasses many skills, including reading, math, financial literacy, and basic computer skills.

The State of California provides the program funding and is administered by the California State Library. These grant funds do not have a matching requirement. Grant funds must be fully expended in accordance with the City’s approved budget by September 30, 2027.

FINANCIAL IMPACT:

Approval of the recommended actions will result in an appropriation and estimated revenue increase in the amount of $79,497 ($42,923 for Adult Literacy Services and $36,574 for Family Literacy Services) to the Community Services Department’s grant budget within the Adult and Family Literacy Grant Fund (FD_1442).

ENVIRONMENTAL ANALYSIS:

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

Item 6.5

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PREPARED BY: KATHERINE BACKUS, MANAGEMENT ANALYST I
REVIEWED BY: DONNA FINCH, COMMUNITY SERVICES DIRECTOR
ATTACHMENT:

1. Exhibit 1 – Grant Approval Letter
Item 6.5

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Item 6.5

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Item 6.5

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Item 6.5

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Item 6.5

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DATE: September 16, 2026
TO: Honorable Mayor and City Council Members
FROM: Public Works Department
2026-046

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

CONTRACT CHANGE ORDER NO. 4, WITH DIAMOND CONSTRUCTION AND DESIGN, IN THE AMOUNT OF $149,976, FOR THE

TRAFFIC SIGNAL INSTALLATION AT BEDFORD CANYON ROAD AND GEORGETOWN DRIVE CAPITAL IMPROVEMENT PROJECT (ST-2019-02)
EXECUTIVE SUMMARY:

This staff report requests that the City Council authorize Contract Change Order No. 4, in the amount of $149,976, to Diamond Construction and Design, for additional open trenching and signal pole costs due to unforeseen utilities, change in power source location, and the relocation of traffic poles.

RECOMMENDED ACTION:

That the City Council:
a. Authorize the City Manager, or his designee, to issue a Contract Change Order No. 4 in the amount of $149,976 to Diamond Construction and Design for additional open trenching, traffic signal pole alteration, and conduit costs.

Item 6.6

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b. Authorize the City Manager, or his designee, to execute a Contract Change Order No. 4 with Diamond Construction and Design to increase the contract amount by $149,976, amending the total contract amount to $1,219,070, including any non-substantive extensions, change orders, purchase orders, and amendments up to $121,907 which is equivalent to 10% of the revised contract amount.

BACKGROUND & HISTORY:

The Traffic Signal Installation at Bedford Canyon Road and Georgetown Drive, Capital Improvement Project No. ST-2019-02 includes the installation of a new traffic signal at the intersection of Beford Canyon Road and Georgetown Drive. The project includes improvements to the existing pedestrian curb ramps to meet Americans with Disabilities Act (ADA) compliance, pavement rehabilitation, and roadway striping within the project limits, and connection to the City’s Advanced Traffic Management System.

The City awarded the Construction Contract to Diamond Construction and Design (the “Contractor”) on April 1, 2026, in the amount of $1,028,269.

On June 4, 2026, Contract Change Order No. 1 was authorized for an additional $9,237 to facilitate extra potholing required to identify the precise locations of the traffic signal poles due to uncertainties related to underground utility conflicts.

On July 2, 2026, Contract Change Order No. 2 was authorized for an additional $25,608 to permit the installation of a temporary light pole following the removal of the existing streetlight pole to accommodate the new signal pole foundation.

On July 8, 2026, Contract Change Order No. 3 was authorized for an additional $5,980 to include two additional pothole locations to verify further the absence of utility conflicts for the new signal pole foundation.

ANALYSIS:

On July 22, 2026, after new locations were verified, SoCalGas Company reported that they were unable to locate their utility lines, which included both a two-inch and an eight-inch gas pipeline. This unidentified utility presents new safety challenges for the Contractor, as they planned to install the traffic signal conduit using the horizontal boring method.

The Contractor and City staff determined that horizontal boring, as initially proposed, posed considerable risk to existing underground infrastructure due to dense utilities at conduit crossing locations and the existing flood control channel.

This decision necessitated an open trench installation of 220 feet of conduit. The process involves saw-cutting, asphalt/concrete demolition, trench excavation, backfilling, compaction, plate installation, and pavement repair. The additional cost for the open trench installation is $116,524.

As the final location for the signal pole was selected, it became necessary to revise the initial traffic signal pole specified in the original design plans to accommodate the new location. The change required an additional pedestrian push button post to ensure compliance with ADA standards. The price difference between the revised traffic signal poles and the new pedestrian push-button poles resulted in an associated cost of $16,213.

Lastly, coordination with Southern California Edison (SCE) led to a different service point location than what was described in the traffic signal plans. The new service point location from SCE is farther away and will require an additional 200 feet of conduit, increasing the cost by $17,239.

The Contractor submitted a detailed cost proposal totaling $149,976, covering labor and materials for the open trench for conduit installation, the revised traffic signal poles, and the additional conduit for the SCE service connection.

Item 6.6

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This change order brings together unavoidable expenditures required for safe and compliant construction.

FINANCIAL IMPACT:

Funding for the recommended actions is available in the Traffic Signal Installation at Bedford Canyon / Georgetown Capital Improvement Project No. ST-2019-02 within the Public Works Streets and Traffic Signals Fund (FD_1211).

The revised construction cost for this project is outlined as follows:

Construction ................................................................................................. $1,028,269 Change Order No. 1 .............................................................................................. $9,237 Change Order No. 2 ............................................................................................ $25,608 Change Order No. 3 .............................................................................................. $5,980 Change Order No. 4 .......................................................................................... $149,976 Total Construction Costs Up to Change Order No. 4 ................................... $1,219,070 Amended Construction Contract .................................................................... $1,219,070 Amended Contingency (10%) ............................................................................ $121,907 Adjusted Total Construction Cost ............................................................. $1,340,977 ENVIRONMENTAL ANALYSIS:

This project is categorically exempt pursuant to Section 15301(d) of the Guidelines for the California Environmental Quality Act (CEQA), which states that a project is exempt if the project involves negligible or no expansion of use to the existing facility.

PREPARED BY: ROSALVA URENO, TRANSPORTATION MANAGER/CITY TRAFFIC ENGINEER REVIEWED BY: JAVIER LUNA, ACTING PUBLIC WORKS DIRECTOR
ATTACHMENTS:

1. Exhibit 1 – Contract Change Order No. 4
Item 6.6

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Date: 9/8/2026 Page 1 of 2
PROJECT DESCRIPTION:

PROJECT NO: ST-2019-02 PURCHASE ORDER NO: P24372
Fund FD_1211
CONTRACTOR: Diamond Construction & Design

ITEM U/M QUANTITY UNIT PRICE TOTAL
LS 1.00 $131,071.77 $133,024.85
LS 1.00 ($16,500.00) ($16,500.00)
2 LS 1.00 $16,212.90 $16,212.90
3 LS 1.00 $17,238.91 $17,238.91
TOTAL ESTIMATED PRICE FOR THIS CHANGE ORDER: $149,976.66 JUSTIFICATION: (Be specific on each item. Attach supporting documents as necessary) CCO # % Date Approved
1,2,3 3.97%
4 14.59%
Total 18.56%
$1,219,070.63
5/21/2026 Original Completion Date: 2/15/2027 *Revised Completion Date: 3/18/2027 Installation of a traffic signal at Bedford Canyon and Georgetown Drive

CITY OF CORONA
Public Works Department
TRAFFIC SIGNAL INSTALLATION AT BEDFORD CANYON & GEORGETOWN DRIVE PROJECT NO. ST-2019-02 CONTRACT CHANGE ORDER NO. 04
On July 22, CPE (electrical subcontractor) foreman informed City staff that Socal Gas was unable to locate a 2-inch and 8-inch gas line. Originally the contractor hoped that they could bore the conduit through the street but since Socal Gas was unable to locate their utility, the contractor is unable to confirm the clearance needed to bore. Ultimately, proceeding with the bore option would pose a significant risk to hitting/damaging the unmarked gas line. Therefore, it was recommended to proceed with open trench to determine the clearance and reduce the risk of hitting the gas lines. The cost includes the open trench needed in front of the fire station due to the amount of utilities near the lift station and for the crossing from the Northwest Corner to the Southwest Corner. There is a channel running diagonally that would conflict with the boring operation therefore the crossing must also be open trench.

Due to the vast amount of utilities, the proposed location of the traffic signal poles on the plans will need to be adjusted. One of the main conflicts was the installation of a Type 24-3-100 (pole) fronting the city sewer lift station. After the contractor potholed, it was found that the deep foundation required would have conflicted with the utilities near the sewer lift station. Therefore, the decision was made to incorporate the use of a reverse mast arm since a pole of that size will not be able to be installed at the original proposed location.

In coordination with SCE (SoCal Edison), SCE provided city staff with the final service plan that would require additional linear feet of conduit in order to provide service to the proposed traffic signal.

All supporting documents have been attached.

DESCRIPTION OF CHANGES AND/OR EXTRA WORK:

The Contractor is hereby directed to make the herein described changes from the plans and specifications and/or perform the following described work not included in the Plans and Specifications for this project.

DESCRIPTION
Open Trench
Additional Cost to delete 26-4-100 Poles and add 29-5-100 Poles and add PPB per Plan Revisions
Install additional 200' of conduit per Edison plans
This document shall become an amendment to the Contract and all provisions of the Contract will apply hereto. This Change Order constitutes a complete and final resolution of all claims of the Contract for additional time or additional compensation related to or affected by work that is the subject of this Change Order.

Quantities of items other than Lump Sum are not to exceed the amounts indicated.

Credit for Boring 1

CONTRACT VARIANCE SUMMARY
Amount Time
$40,824.97 9 8/12/2026
$149,976.66 29 9/16/2026
Date Started:
$190,801.63 38
Original Contract Amount $1,028,269.00 Revised Contract Amount *These dates are tentative due to the long lead items (service pedestal is the longest estimated delivery 12/20/26) Assume from council date approval 9/16 plus the additonal working days requested by contractor. Subject to change as the project progresses and material is procured and delivered.

Item 6.6

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Date: 9/8/2026 Page 2 of 2
AUTHORIZATION BY CITY:

Recommended for approval by:

Date: __________ ____________________________________________ Date: ____________ Brian Ladnier, Lead Public Works Inspector Ismael Rivera, E.I.T, Associate Engineer/Project Manager ______________________________________ Date: __________ Date: __________ Aaron Cox P.E., T.E., Principal Engineer Keegan Old, P.E., CIP Supervisor Approved by:
______________________________________ Date: ____________ ____________________________________________ Date: ____________ Rosalva Ureno, P.E., T.E,, City Traffic Engineer Javier Luna, P.E., Acting Public Works Director ACCEPTANCE BY CONTRACTOR:

Accepted by: _________________________________________________Title: ____________________________ Stelian Onufrei Project Manager
Signature: _________________________________________________Date: ____________________________ _______________________________________
____________________________________________
We, the undersigned Contractor, have given careful consideration to the above described changes and/or extra work and hereby agree that said work is the subject of this Change Order. Quantities of items other than Lump Sum are not to exceed the amounts indicated.

Item 6.6

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Change Order Proposal
Date
7/30/2026
Estimate #
2166
Name / Address

CITY OF CORONA
REF: TRAFFIC SIGNAL

BEDFORD/GEORGETOWN

CORONA CA

DIAMOND CONSTRUCTION & DESIGN
638 Camino De Los Mares #H130-513
San Clemente Ca 92673
Tel.: (714) 240-3698
Fax: (714) 276-0596
Project
TRAFFIC SUGNAL...

Total
Description Qty Rate Total
OPEN TRENCH PROPOSAL - due to significant amount of
existing underground utilities within the proposed conduit crossing locations. Based on field investigations and coordination with our boring subcontractor, it has been determined that installing the conduit crossings by horizontal boring presents a substantial risk to the existing underground infrastructure.

INSTALL 220' OF CONDUIT VIA OPEN TRENCH METHOD -

SAW CUT, DEMO ASPHALT/CONCRETE FROM TRENCH

AREA, DIG TRENCH, INSTALL CONDUIT, BACKFILL WITH

CMB, COMPACT, GRIND AND INSTALL PLATES, EXPORT

EXCESS DIRT, CONCRETE AND ASPHALT REMOVED,

REPAIR DAMAGED ASPHALT, TRAFFIC CONTROL
1 133,024.85 133,024.85
CREDIT FOR BORING - 220lf -1 16,500.00 -16,500.00
Additional cost to delete 26-3-100 poles and add 29-5-100 Poles and add 1 ea PPB Post as per latest plan revisions
1 14,297.00 14,297.00
Provide Traffic control - labor(Diamond) - 1 day 1 746.30 746.30 Export excess dirt due to change of foundation size - original 42"x13' - new 48"x14'
1 579.60 579.60
Extra concrete 2.5 yards @ $236 2.5 236.00 590.00
Install additional 200' of conduit per Edison plans provided - assumes installation via bore method
200 75.00 15,000.00
Provide Traffic control - labor(Diamond) - 3 days(2 days potholing, 1 day boring)
1 2,238.91 2,238.91
**WILL SUBMIT SEPARATELY AN ALTERNATE TO

REPLACE A SECTION OF THE DRIVEWAY APPROACH IN

FRONT OF THE FIRE STATION
$149,976.66
Item 6.6

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traffic control set-up/remove+rental - 16 days - 2 hrs per day Item UOM QTY Unit Sub Total Total (Inc. Mark
ups)
Laborer HR 32 $ 77.74 $ 2487.68 2,985.22 $
Laborer HR 32 $ 77.74 $ 2487.68 2,985.22 $
traffic control equipment 16 days 1 1 $ 1208.00 $ 1208.00 1,389.20 $ TOTAL
grinding and plates for trench area
Item UOM QTY Unit Sub Total Total (Inc. Mark
grinding pavement recycling* 1 1 $ 5112.80 $ 5112.80 5,879.72 $ (40) 4x6 plates rental 1 1 $ 3489.64 $ 3489.64 4,013.09 $ Temp Asphalt for plates 1 1 $ 682.00 $ 682.00 784.30 $
TOTAL
saw cutting+VACUUM - 3' wide(for tlock base pave) - 1.5 DAY Item UOM QTY Unit Sub Total Total (Inc. Mark
Foreman HR 12 $ 82.74 $ 992.88 1,191.46 $
Laborer HR 12 $ 77.74 $ 932.88 1,119.46 $
Laborer HR 12 $ 77.74 $ 932.88 1,119.46 $
Laborer HR 12 $ 77.74 $ 932.88 1,119.46 $
Work Truck HR 12 $ 51.00 $ 612.00 703.80 $
TOTAL
demo concrete/asphalt+haul asphalt+concrete 3 DAYS
Item UOM QTY Unit Sub Total Total (Inc. Mark
Foreman HR 24 $ 82.74 $ 1985.76 2,382.91 $
mini ex HR 24 $ 43.25 $ 1038.00 1,193.70 $
bobcat HR 24 $ 40.25 $ 966.00 1,110.90 $
Operator HR 24 $ 106.64 $ 2559.36 3,071.23 $
Operator HR 24 $ 106.64 $ 2559.36 3,071.23 $
Laborer HR 24 $ 77.74 $ 1865.76 2,238.91 $
super10 truck HR 24 $ 38.50 $ 924.00 1,062.60 $
driver truck HR 24 $ 28.00 $ 672.00 806.40 $
Work Truck HR 24 $ 51.00 $ 1224.00 1,407.60 $
dump fees/load EA 2 $ 350.00 $ 700.00 805.00 $
TOTAL
dig trench/install conduit/backfill with base and compact+export dirt+import base - 8 DAYS Item UOM QTY Unit Sub Total Total (Inc. Mark
Foreman HR 64 $ 82.74 $ 5295.36 6,354.43 $
mini ex HR 64 $ 43.25 $ 2768.00 3,183.20 $

TRAFFIC SIGNAL INSTALL - BEDRORD CORONA - OPEN TRENCH PROPOSAL $ 7,359.63
$ 5,253.62
$ 10,677.11
*(if Petromat contaminated $160/load charge will occure) $ 17,150.49
Item 6.6

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bobcat HR 64 $ 40.25 $ 2576.00 2,962.40 $
Operator HR 64 $ 106.64 $ 6824.96 8,189.95 $
Operator HR 64 $ 106.64 $ 6824.96 8,189.95 $
Laborer HR 64 $ 77.74 $ 4975.36 5,970.43 $
super10 truck HR 64 $ 38.50 $ 2464.00 2,833.60 $
driver truck HR 64 $ 28.00 $ 1792.00 2,150.40 $
Work Truck HR 64 $ 51.00 $ 3264.00 3,753.60 $
conduit LS 1 $ 2613.00 $ 2613.00 3,004.95 $
base material/load - 91 TONS TONS 91 $ 185.00 $ 16835.00 19,360.25 $ TOTAL
BASE PAVE TRENCH - 3' wide(Tlock) - 3.5 DAYS
Item UOM QTY Unit Sub Total Total (Inc. Mark
Foreman HR 28 $ 82.74 $ 2316.72 2,780.06 $
bobcat HR 28 $ 40.25 $ 1127.00 1,296.05 $
Operator HR 28 $ 106.64 $ 2985.92 3,583.10 $
roller HR 8 $ 40.25 $ 322.00 370.30 $
Operator HR 8 $ 106.64 $ 853.12 1,023.74 $
Laborer HR 20 $ 77.74 $ 1554.80 1,865.76 $
Laborer HR 28 $ 77.74 $ 2176.72 2,612.06 $
super10 truck HR 28 $ 38.50 $ 1078.00 1,239.70 $
driver truck HR 28 $ 28.00 $ 784.00 940.80 $
Work Truck HR 28 $ 51.00 $ 1428.00 1,642.20 $
TACK MATERIAL 1 1 $ 297.00 $ 297.00 341.55 $
ASPHALT MATERIAL - 37 TONS TONS 37 $ 210.00 $ 7770.00 8,935.50 $ TOTAL
SUBTOTAL BEFORE CREDIT 133,024.85 $
Boring crew credit $220 @ 75/LF (16,500.00) $
total $ 116,524.85
Tools & Equipment 15%
$ 26,630.84
$ 65,953.17
Materials 15%
Labor 20%
Item 6.6

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To: Quote No: 26-11903
Fax:

Phone: (909) 802-1002
Bid Date: 9/4/2026
From: Dane Elder Email: [email protected]
10240 San Sevaine Way, Jurupa Valley, CA 91752
Phone: (951) 682-1091 Fax: (951) 682-1094
CA License # 569352
OR License # 185556
DIR # 1000003363
UT License # 6982390-5501
ID License # 015231-AA-2
NV License # 0036228
AZ License # 183900
WA License # 602-840-640
Proposal and Contract
Pavement Recycling Systems, Inc.

Adina Vera
Diamond Construction & Design
921 N Harbor Blvd #622
La Habra, CA 90631
[email protected]
Item # Item Description Estimated Quantity Unit Unit Price Total Price 3777 Bedford Canyon Rd - Corona
1 Cold Mill AC .20' Depth [220LF X 4'] 880.00 SF $5.81 $5,112.80 2 Add For Disposal Fee: Petromat Contaminated 1.00 LOAD $160.00 $160.00 Terms and Conditions
• COLD PLANING – SPECIAL CONDITIONS

1. Bid Item 1 includes: cut, initial load, haul & disposal of clean AC grinds with a minimum of [4] hours of production milling for up to [1] weekday shift, with [1] move on/off the project per a mutually agreed upon schedule.

2. Item 2 includes an add for Petromat disposal fees should it be encountered (per load).

3. Minimum billing quantity is as noted.

4. Quote is valid for 30 days from date of proposal. Written acceptance or Notice of Intent shall be provided prior to quote expiration.

5. Accepted Quote is valid thru [1/31/27]. Any work performed after this date shall be subject to adjustment.

6. Area to be received with clear, unobstructed access.

DISPATCH NOTE: Should you elect to utilize PRS services, I would like to extend our thanks. For the most efficient service in scheduling/dispatch and job set up the direct number for Kelsy is (951) 934-4792, [email protected] or Alyssa at (951) 903-9339, [email protected].
• COLD MILLING - STANDARD EXCLUSIONS
a. Secondary loading (loader work), mini-planer detail, initial sweep, chunk AC haul off & disposal, sawcut, hand detail / jackhammer work, areas inaccessible to cold planer, ramping, removal of PCC, survey/project layout, grading, compaction, dirt removal & disposal, dump fees for contaminated AC grind material [i.e. paving fabric, roots, clay, PCC, etc.], maintenance & protection of milled surface, water delivered to our machines at 2,000 gph.
b. Traffic & pedestrian control, posting, notification, coordination with businesses, residents c. Utility locating, pothole, adjustment and/or protection. Refer to General Condition Note GC.06 d. Sweeping & cleaning of planters, parkways, sidewalks, and driveways. e. Removal of build-up AC, seal coat, etc. on lip of gutter. f. Testing, Inspection, Staking, Engineering, Permits, Fees, Bonds and/or Special Insurance. g. Prepare WPCP/SWPPP, site BMPs and other erosion control measures. h. Demolition, clear & grub, vegetation and/or tree trimming, sawcut, haul-off & disposal of such. i. Wet or other unusual conditions of unsuitable materials encountered, such as rock cobble or boulders >3", buried slabs, underground piping, trash deposits, or other man-made objects, etc., are deemed cause for additional charge and/or cessation of work and liability to perform.
j. Temporary and/or permanent pavement striping, marking, legends or markers. k. PRS shall not be liable for delays attributable to labor disputes, Union strikes, accidents, acts of God, resource shortages, or other acts beyond our control.
l. Costs to accelerate the construction schedule shall be borne by others. m. No DBE/DVBE/SLBE/ELBE participation available.
n. Project Labor Agreements (PLA) participation, fees or responsibilities

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www.pavementrecycling.com
Dane Elder
Item 6.6

Page 128 of 349 ends

To: Quote No: 26-11903
Fax:

Adina Vera
Diamond Construction & Design
921 N Harbor Blvd #622
La Habra, CA 90631
[email protected]
• GENERAL CONTRACT TERMS & CONDITIONS
· GC.01 ACCEPTANCE of this bid/proposal/quotation (Bid) from PAVEMENT RECYCLING SYSTEMS, INC. (PRS) requires that the PRICING, SPECIAL CONDITIONS and the GENERAL CONDITIONS of this Bid be included in any subcontract or purchase order agreement (Contract) and the Bid terms and conditions take precedence over any conflicting terms. · GC.02 PRS will not surrender any portion of extra work or force account mark-ups except those reserved by the owner for the General Contractor.
· GC.03 California prompt pay statutes shall be enforced. · GC.04 Unless otherwise defined in the SPECIAL CONDITIONS of this bid PRS excludes from the services quoted herein: MAINTENANCE AND PROTECTION OF THE MILLED SURFACE, TRAFFIC CONTROL, SURVEYING, LAYOUT, SAWCUTTING AND TEMPORARY TAPERS. · GC.05 Upon completion of each segment of the designated work by PRS the work shall be deemed accepted and approved and the Customer shall assume maintenance and protection of the work. · GC.06 All utilities, obstructions, and foreign objects in the work zone must be marked and located by the Customer prior to PRS's work.

PRS excludes any damage to unmarked or improperly located obstructions in the zone of work. PRS excludes notification to any underground alert service, marking or location of underground utilities. By accepting the Bid, the Customer accepts sole responsibility for, and all subsequent liabilities coincident with the following requirements of the regional notification center law pursuant to Article 2 (commencing with Section 4216) of Chapter 3.1 of Division 5 of Title 1 of the California Government Code. · GC.07 Any indemnity and defense obligation required from PRS shall be proportional and limited to the extent PRS's acts, omissions, fault or negligence contribute to any alleged or actual claims or damages. · GC.08 Insurance included in this Bid: Commercial Liability $2MM per occurrence / $4MM aggregate; $4MM Products and Completed Operations Aggregate; $2MM Personal and Advertising Injury; $2MM Commercial Auto; Worker's Compensation coverage per statute. All WRAP projects are NOT included in our insurance program and it is your responsibility to give us PRIOR to doing the work the enrollment and manual for any WRAP program that applies to the project. · GC.09 Work performed under the terms of "Rental Agreements" are due 100% in-full on a Net 30 Day basis and are not subject to Retention or other withholds, unless otherwise agreed upon in writing. · GC.10 "Rental Agreements" are not subject to warranty, guarantees, backcharge, performance, claims, indemnification of Customer shall accept all liability for any claims arising from work being performed as directed. PRSI shall not be obligated to indemnify or defend Contractor with respect to the sole or active negligence, or willful misconduct, of Contractor, Owner, its agents, servants, or other indemnified parties. Subcontractor's indemnity and defense obligation shall be proportional to the extent Subcontractor's acts, omission, fault, or negligence contribute to any claims or damages. • PRS DOORs Certificate No. 1633; Expires 2/28/2027
Payment Terms to be mutually agreed upon. Payment shall be due and payable not later than 30 days after PRS' payment application or invoice date.

Unpaid amounts shall bear interest at the rate of ten (10) percent per annum from date due. If any action is required by PRS to enforce payment it shall be entitled to recover its actual attorneys' fees, costs, expert fees and related expenses.

Proposal pricing is based upon completion of the estimated quantities. Quantity decreases by Customer will result in unit price increases by PRS.

Additional quantities to be measured and billed at the stipulated price as set forth hereinabove.

Any alteration or deviation to the scope of work shall be by written change order by an authorized representative having authority to issue such order.

T&M / Extra Work rates subject to current PRS Published "Rental Rates" or if mutually agreed upon the current Labor Surcharge and Equipment Rental Rates (Caltrans).

Payment Terms

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Dane Elder
Item 6.6

Page 129 of 349 ends

To: Quote No: 26-11903
Fax:

Adina Vera
Diamond Construction & Design
921 N Harbor Blvd #622
La Habra, CA 90631
[email protected]
Date: Accepted By:

Page 3 of 3 ends

www.pavementrecycling.com
Dane Elder
Item 6.6

Page 130 of 349 ends

PLEASE REMIT TO:

P.O. BOX 208439
Dallas, TX 75320-8439
CONTRACT TYPE:

BRANCH LOCATION INVOICE #
PO #
JOB #
JOB NAME:

CUSTOMER # PHONE# ORDERED BY:

DATE/TIME OUT:

DATE/TIME IN:

CONTACT: TERRITORY: PROCESSED BY:

DRIVER LICENSE:

JOB ADDRESS:

EQUIPMENT DESCRIPTION RATES EXTENDED
EQUIP. #
ITEM
QTY DAY WEEK 4 WEEK PRICE
SUB TOTAL:

DAMAGE WAIVER:

TAX:

TOTAL AMOUNT DUE:

DEL. INSTRUCTIONS:

Revised 01/25
LICENSE PLATE: RETURN LOC:
** COPY **
TRLA
866-270-9960
QUOTE
24014394
QUOTE
QUOTE
866-270-9960

SAN CLEMENTE
186918 909-802-1002 /LEEL/12:34
7/08/26 12:04 PM
7/19/26 1

DIAMOND CONSTRUCTION & DESIGN
921 HARBOR BLVD #622
LA HABRA, CA 90631
STELIAN 714-240-3698 723 LEEL
800 AVENIDA PICO SAN CLEMENTE CA 92672
PAGE: 1
40 ROAD PLATE - 4X6X1" 10.00 30.00 90.00 2400.00
SALES ITEMS:

Qty Item number Unit Price
1 AB1130 EA 18.00
AB1130 - PERSONAL PROPERTY TAX .75%
1 TRANSPORT SURCHARGE EA 22.50

TRANSPORT FUEL SURCHARGE
DELIVERY CHARGE 250.00
DELIVERY BY:

PICKUP CHARGE 250.00
PICKUP BY:
2940.50
360.00
189.14
* ESTIMATE PURPOSES ONLY * 3489.64

REPRINT COPY
* GOOD FOR 30 DAYS *
Item 6.6

Page 131 of 349 ends

Bid Due Date: 8/19/2026
Estimate Number
26-8571
Project Name: Bedford/Georgetown
Agency: CITY OF CORONA
Project #:

Bid Due Time: ASAP
Acceptance TOTAL:

Ph: (626) 810-1338 | Fx: (626) 810-1322 | Email: [email protected] California Professional engineering, inC.
19062 San Jose Avenue, La Puente, CA 91748
License # 793907 Exp: 04/30/2027
Classifications: A, C-10, C-20
SB-PW Certified DGS #54567
DIR #1000377609 Exp. 06/30/2026
Only Union Signatory to LiUNA (Laborers) and IBEW (Electrical) Exclusions: Bond & Premium; Overtime/Nighttime Rates; All Permits; All Training Requirements; Signage; Traffic Control, and TCP; Light Towers; CMS Boards; Shoring; Water; Sidewalk & Surface Concrete; Regulatory Signs; Hauling Dirt, Debris, & Concrete Foundation Away; Ramps; Repaving Street/Potholes; Saw Cutting; Trench Plates; USA Marking Removals; Irrigation Work; Dewatering; Striping; Survey; Fencing; Landscaping; Decorative Rock; Cold/Hot Mix; Temp. Asphalt; Inspection Fees; Testing; Temporary Loops; Temporary Signal; Compaction Testing; GIS Mapping; High Voltage Conflicts, unless otherwise noted above. Standard Certificate of Insurance will be provided upon request. Any additional requirements will be billed at cost.

Hot Mix Asphalt shall be provided by Contractor to CPE to backfill any potholes and/or excavations. If it is not provided and we utilize temporary Cold Mix, CPE will not be held liable for any claims that may derive from such pothole and/or excavated location.

If you list CPE, please inform us ASAP to avoid work overload.

Conditions Set Forth:

1. Estimate based on one (1) mobilization unless noted otherwise. Add'l mobilization at $3,500.00/ea (local) & $5,500.00/ea (out of town).

2. If loop work: stubout must be existing & marked if not called out to be replaced per plans. Cat-tracking shall be approved prior.

3. One work day based on eight (8) standard consecutive work hours per day.

4. Minimum of a 4-week notification required; subject to material/scheduling availability.

5. Quote valid for thirty (30) days. CPE reserves the right to revise our quotation as necessary. Terms: 30 days.

6. Should HKA be the acting consultant/inspectors on behalf of the Agency, CPE reserves the right to withdraw our bid.

Bid based on entire bill of material and services and is inseparable unless written authorization is provided by CPE.

CPE's work considered specialty and excludes any GC supervisional provision. Any GC supervisions shall be solely to GC's discretion.

Item # Description: UOM: Qty: Unit Price: Subtotal:

COR#5 Additional Costs to delete 24-3-100 poles and
add 29-5-100 poles, and add 1ea PPB Post Per
latest plan revisions
LS 1 14,297.00 14,297.00
_____________________________________ $14,297.00
Item 6.6

Page 132 of 349 ends

Material Changes
Unit Tax Total W/ Markup
Additional Cost to delete 24-3-100 Pole
and Add 29-5-100 Pole $ 8,362.00 9,198.20$ $ 10,577.93
Additional Cost to add PPB Post $ 600.00 $ 660.00 $ 759.00 $ 11,336.93
TOTAL $ 11,336.93
Install Push Button Post UOM QTY Unit Sub Total Total (Inc. Mark ups) Work Truck hr 8 $ 54.23 $ 433.84 $ 477.22
Compressor hr 8 $ 43.57 $ 348.56 $ 383.42
Laborer hr 8 $ 114.10 $ 912.80 $ 1,049.72
Laborer hr 8 $ 114.10 $ 912.80 $ 1,049.72
TOTAL $ 2,960.08
TOTAL $ 14,297.01
Item 6.6

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American Right-of-Way, Inc.

PO Box 716, Walnut CA, 91788
Just Say "Right Away!"
Quote # Q26-1655.3 Estimator Dave Weir
Agency Corona Phone 760 505 3335
Job Name TS Installation at Bedford Canyon E-mail [email protected] Bid Date Valid for 30
Spec Year 2025 Expires 5/3/2026
Bid Item Quantity Description Price Each Extended
1 Additional Cost to delete 24-3-100 Pole and
Add 29-5-100 Pole $8,362.00 $8,362.00
1 Additional Cost to add PPB Post $600.00 $600.00
Total $8,962.00
Material lead times (at bid) approximately 20 weeks. Subject to change.

Sale subject to credit approval and standard terms and conditions.

Freight included. Sales tax is not included. Add 3% for Credit Card Orders 7/7/2026
Item 6.6

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Item UOM QTY Unit Sub Total Total (Inc. Mark
ups)
Traffic control Laborer - 1 day HR 8 $ 77.74 $ 621.92 $ 746.30 TOTAL
demo concrete/export 1 DAY
Item UOM QTY Unit Sub Total Total (Inc. Mark
ups)
super10 truck HR 4 $ 38.50 $ 154.00 177.10 $
dump fees/load EA 1 $ 350.00 $ 350.00 402.50 $
TOTAL
Tools & Equipment 15%
Other 15%
$ 579.60
Changes of poles+addition of 1-PPB Post
Description of work: 1 day Traffic control
$ 746.30
Labor 15%
Materials 15%
Item 6.6

Page 135 of 349 ends

Bid Due Date: 8/19/2026
Estimate Number
26-8573
Project Name: Bedford/Georgetown
Agency: CORONA
Project #: