Corona City Council
September 21, 2022

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending July 31, 2022
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 July 31, 2022 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 ____________________________________Kim Sitton Finance Director ____________________________________Roger Bradley Assistant City Manager REVIEWED BY: _____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance June 30, 2022 405,756,553 $ 30,000,000 $ 435,756,553 $ Acquisitions / Additions: Agency Notes 6,690,380.86 6,690,381 US Corporate Notes 4,791,176.00 4,791,176 LAIF 22,600,000.00 22,600,000 Money Market Fund (1,774,795.66) 1,817.92 (1,772,978) $ 32,306,761 1,817.92 $ 32,308,579
Dispositions / Withdrawals:

Agency Notes 4,076,846 4,076,846
US Corporate Notes 4,929,717 4,929,717 LAIF 25,000,000 25,000,000 Money Market Fund 159,801 159,801 $ 34,166,365 $ 34,166,365
Gain/(Loss) on Dispositions (127,752) $ (127,752) $ Ending balance, July 31, 2022 403,769,198 $ 30,001,818 $ $ 433,771,016 DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA

MONTHLY ACCOUNT STATEMENT
City of Corona Consolidated - Account #10003
JULY 1, 2022 THROUGH JULY 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
Bank of New York Mellon
Lauren Dehner
(904) 645-1918
DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA

ACCOUNT SUMMARY
Beg. Values
as of 6/30/22
End Values
as of 7/31/22
Market Value 421,150,145 391,174,785
Accrued Interest 1,101,699 1,067,199
Total Market Value 422,251,845 392,241,984
Income Earned 487,632 505,896
Cont/WD -2,400,000
Par 434,716,266 402,885,342
Book Value 435,756,553 403,769,198
Cost Value 435,756,553 403,769,198

TOP ISSUERS
Local Agency Investment Fund 23.2%
Government of United States 20.3%
Federal Home Loan Mortgage Corp 9.3%
Federal National Mortgage Assoc 7.6%
Federal Home Loan Bank 4.8%
Inter-American Dev Bank 1.5%
Intl Bank Recon and Development 1.5%
Toyota Motor Corp 1.4%
Total 69.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.89
Average Coupon 1.47%
Average Purchase YTM 1.45%
Average Market YTM 2.67%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.15 yrs
Average Life 1.96 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of July 31, 2022
City of Corona Consolidated
Account #10003

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Chandler Asset Management Page 1 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Category Standard Comment
U.S. Treasuries No limit; 5 years max maturity Complies Federal Agencies 75% max; 5 years max maturity Complies Supranational Obligations "AA" rated or better by a NRSRO; 10% max per issuer; 5 years max maturity; Washington D.C. based issuers: IADB, IBRD, and IFC Complies
Municipal Securities "A" rating or better by a NRSRO; 25% max; 5% max per issuer; 5 years max maturity Complies Corporate Medium Term Notes "A" rating category or better by NRSRO; 30% max; 5% max per issuer; 5 years max maturity; Issued by corporations; U.S. domiciled corporations or U.S. licensed depository Complies Asset-Backed, Mortgage-Backed PassThrough Securities, Collateralized Mortgage Obligations (Non-Government
Issued)
"AA" or rating category or better by a NRSRO; 15% max; 5% max per issuer; 5 years max maturity; Non-Government issued Complies Negotiable Certificates of Deposit
"A-1/P-1" or better short term debt rating; and "A2/A" or better long term debt rating; 20% max; 5% max per issuer; 3 years max maturity; May not exceed shareholder's equity of issuing bank or net worth of issuing S&L or Federal Association; Issued by a nationally or state chartered bank, a federal association, or a state licensed branch of a foreign owned bank (insured by federal government)
Complies
Banker’s Acceptances 20% max; 25% max per institution; 180 days max maturity Complies Commercial Paper
"A-1/P-1" rating for issuer's Commercial Paper; "A2/A" or higher rating on long term debt; 25% max; 40% max in Commercial Paper if the Agency's investment assets under management are greater than $100 million; 5% max per issuer; 10% max of the issuer's outstanding paper; 270 days max maturity; U.S. domiciled corporations with assets > $500 million Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or "AAA" rated by two NRSROs; SEC registered investment adviser with AUM >$500 million and experience > 5 years; 20% max in Mutual Funds and Money Market Mutual Fund; 20% max in Money Market Mutual Funds; 10% max in Mutual Fund
Complies
Local Agency Investment Fund (LAIF) Limit set by LAIF; State of California Local Agency Investment Fund (LAIF) or other Local Government Investment Pools established by public entities; Not used by investment adviser Complies Repurchase Agreements 10% max; 5% max per issuer; 14 days max maturity; 102% collateral or greater with securities permitted in the policy; Not used by investment adviser Complies
Max Per Issuer
5% max per issuer, unless otherwise specified in the policy, other than U.S. Government, its Agencies and instrumentalities, Money Market Mutual Funds, and LAIF Complies
Maximum Maturity 5 years Complies
Statement of Compliance
As of July 31, 2022
City of Corona Consolidated
This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by Client. Chandler relies on Client to provide accurate information for reporting assets and producing this compliance statement.

DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
315,084.79 08/20/2019

1.79%
315,082.18
315,082.18

99.80 3.20%
314,461.56
249.27

0.08%
(620.62)
Aaa / AAA
NR

1.04 0.14
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-
B A3

0.4% Due 11/15/2023
678,396.57 09/15/2020

0.40%
678,362.17
678,362.17

99.34 3.04%
673,911.01
120.60

0.17%
(4,451.16)

NR / AAA
AAA

1.29 0.25
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
107,916.16 07/16/2019

2.23%
107,893.26
107,893.26

99.86 3.01%
107,766.69
106.00

0.03%
(126.57)
Aaa / NR
AAA

1.38 0.17
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
386,383.74 10/01/2019

1.95%
386,353.94
386,353.94

99.75 3.00%
385,425.50
229.04

0.10%
(928.44)

NR / AAA
AAA

1.73 0.23
44891VAC5 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
1,900,000.00 06/08/2021

0.34%
1,899,715.00
1,899,715.00

97.63 3.51%
1,855,046.00
278.67

0.47%
(44,669.00)
Aaa / AAA
NR

1.88 0.75
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
651,335.71 10/16/2019

1.94%
651,301.32
651,301.32

99.57 3.54%
648,519.99
558.70

0.17%
(2,781.33)
Aaa / AAA
NR

1.96 0.27
43813DAC2 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
529,694.00 05/18/2020

0.83%
529,652.31
529,652.31

98.80 3.38%
523,324.42
193.04

0.13%
(6,327.89)
Aaa / AAA
NR

1.96 0.47
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
951,376.78 Various

1.00%
953,427.11
953,427.11

98.98 3.63%
941,628.02
465.12

0.24%
(11,799.09)
Aaa / NR
AAA

2.04 0.40
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
1,260,153.50 09/22/2020

0.38%
1,259,968.38
1,259,968.38

98.09 3.63%
1,236,055.58
168.37

0.32%
(23,912.80)

NR / AAA
AAA

2.22 0.59
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
2,145,000.00 08/10/2021

0.39%
2,144,970.83
2,144,970.83

96.93 3.53%
2,079,124.91
255.61

0.53%
(65,845.92)

NR / AAA
AAA

2.23 0.99
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
432,570.57 07/14/2020

0.52%
432,504.65
432,504.65

98.29 3.61%
425,172.32

98.05 0.11%
(7,332.33)
Aaa / NR
AAA

2.30 0.55
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
950,000.00 09/08/2021

0.34%
949,901.96
949,901.96

97.27 3.53%
924,057.40

52.25 0.24%
(25,844.56)
Aaa / NR
AAA

2.41 0.86
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
971,907.76 10/06/2020

0.36%
971,726.69
971,726.69

98.28 3.65%
955,179.28
151.19

0.24%
(16,547.41)

NR / AAA
AAA

2.46 0.52
44891WAC3 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
1,205,000.00 01/11/2022

1.16%
1,204,973.37
1,204,973.37

96.97 3.52%
1,168,441.51
621.24

0.30%
(36,531.86)
Aaa / AAA
NR

2.46 1.30
Chandler Asset Management Page 3 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,260,000.00 08/04/2020

0.48%
2,259,525.40
2,259,525.40

98.47 3.51%
2,225,451.38
324.56

0.57%
(34,074.02)
Aaa / NR
AAA

2.56 0.50
89238LAC4 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
2,565,000.00 02/23/2022

1.98%
2,564,596.27
2,564,596.27

97.59 3.55%
2,503,129.64
1,536.15

0.64%
(61,466.63)

NR / AAA
AAA

2.56 1.53
36265MAC9 GM Financial Auto Lease Trust 2022-1
A3

1.9% Due 3/20/2025
2,105,000.00 02/15/2022

1.91%
2,104,981.90
2,104,981.90

97.73 3.51%
2,057,260.71
1,222.07

0.52%
(47,721.19)
Aaa / NR
AAA

2.64 1.42
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
1,000,000.00 01/11/2022

1.11%
999,850.50
999,850.50

97.10 3.53%
971,020.00
183.33

0.25%
(28,830.50)

NR / AAA
AAA

2.65 1.20
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
770,000.00 02/17/2021

0.27%
769,985.91
769,985.91

97.67 3.75%
752,039.75

57.75 0.19%
(17,946.16)
Aaa / NR
AAA

2.73 0.67
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
1,509,504.00 10/20/2020

0.39%
1,509,156.36
1,509,156.36

97.85 3.71%
1,476,999.85
254.94

0.38%
(32,156.51)

NR / AAA
AAA

2.79 0.65
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
2,719,295.23 02/02/2021

0.27%
2,718,790.53
2,718,790.53

97.67 3.60%
2,656,025.39
314.23

0.68%
(62,765.14)
Aaa / NR
AAA

2.79 0.70
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
1,340,000.00 04/20/2021

0.38%
1,339,859.03
1,339,859.03

97.04 3.53%
1,300,273.03
226.31

0.33%
(39,586.00)

NR / AAA
AAA

3.13 0.95
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
1,025,000.00 11/16/2021

0.89%
1,024,783.93
1,024,783.93

95.78 3.60%
981,737.83
250.56

0.25%
(43,046.10)
Aaa / NR
AAA

3.48 1.57
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,290,000.00 07/13/2021

0.52%
1,289,884.93
1,289,884.93

95.08 3.98%
1,226,468.79
298.13

0.31%
(63,416.14)
Aaa / NR
AAA

3.63 1.44
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
955,000.00 11/09/2021

0.71%
954,979.66
954,979.66

95.46 3.75%
911,616.26
301.36

0.23%
(43,363.40)

NR / AAA
AAA

3.71 1.51
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
730,000.00 11/09/2021

0.75%
729,837.06
729,837.06

95.73 3.56%
698,809.30
240.09

0.18%
(31,027.76)

NR / AAA
AAA

3.79 1.53
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
1,650,000.00 02/15/2022

1.89%
1,649,751.84
1,649,751.84

96.97 3.49%
1,600,082.57
1,378.67

0.41%
(49,669.27)
Aaa / AAA
NR

3.79 1.91
Chandler Asset Management Page 4 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
1,065,000.00 05/10/2022

3.23%
1,064,944.62
1,064,944.62

99.73 3.57%
1,062,171.36
569.78

0.27%
(2,773.26)
Aaa / AAA
NR

4.07 0.78
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
780,000.00 10/13/2021

0.68%
779,980.11
779,980.11

95.41 3.85%
744,217.50
221.00

0.19%
(35,762.61)
Aaa / AAA
NR

4.13 1.47
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,010,000.00 03/10/2022

2.34%
1,009,776.59
1,009,776.59

97.60 3.57%
985,736.77
1,041.42

0.25%
(24,039.82)
Aaa / NR
AAA

4.13 1.95
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

2.22% Due 10/15/2026
1,350,000.00 03/09/2022

2.23%
1,349,948.03
1,349,948.03

97.27 3.70%
1,313,184.16
1,332.00

0.34%
(36,763.87)

NR / AAA
AAA

4.21 1.87
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
660,000.00 01/11/2022

1.27%
659,942.65
659,942.65

96.37 4.17%
636,069.72
346.50

0.16%
(23,872.93)

NR / AAA
AAA

4.30 1.26
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
2,765,000.00 05/17/2022

3.42%
2,764,388.38
2,764,388.38
100.49

3.23%
2,778,482.14
4,165.93

0.71%
14,093.76

NR / AAA
AAA

4.80 2.62
Total ABS 40,033,618.81 1.19%
40,030,796.87
40,030,796.87 3.56%
39,118,890.34
17,811.93

9.98%
(911,906.53)
Aaa / AAA
AAA

2.97 1.15
AGENCY
3130A0XE5 FHLB Note

3.25% Due 3/8/2024
1,000,000.00 03/28/2019

2.27%
1,045,410.00
1,045,410.00
100.45

2.96%
1,004,498.00
12,909.72

0.26%
(40,912.00)
Aaa / AA+
NR

1.61 1.53
3130AB3H7 FHLB Note

2.375% Due 3/8/2024
4,000,000.00 04/29/2019

2.37%
4,000,280.00
4,000,280.00

99.04 2.99%
3,961,432.00
37,736.11

1.02%
(38,848.00)
Aaa / AA+
NR

1.61 1.54
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
5,500,000.00 Various

1.95%
5,740,000.40
5,740,000.40

99.84 2.96%
5,491,216.51
20,644.10

1.41%
(248,783.89)
Aaa / AA+
NR

1.87 1.80
3130A2UW4 FHLB Note

2.875% Due 9/13/2024
4,000,000.00 09/13/2019

1.79%
4,206,760.00
4,206,760.00

99.78 2.98%
3,991,100.00
44,083.33

1.03%
(215,660.00)
Aaa / AA+
AAA

2.12 2.02
3135G0W66 FNMA Note

1.625% Due 10/15/2024
3,500,000.00 Various

1.21%
3,564,275.00
3,564,275.00

97.11 2.99%
3,398,902.50
16,746.52

0.87%
(165,372.50)
Aaa / AA+
AAA

2.21 2.13
3130AQF40 FHLB Note
1% Due 12/20/2024
4,300,000.00 12/21/2021

1.02%
4,297,205.00
4,297,205.00

95.47 2.98%
4,105,248.70
4,897.22

1.05%
(191,956.30)
Aaa / AA+
AAA

2.39 2.33
3135G0X24 FNMA Note

1.625% Due 1/7/2025
4,220,000.00 Various

1.30%
4,282,878.20
4,282,878.20

96.92 2.95%
4,090,015.56
4,571.67

1.04%
(192,862.64)
Aaa / AA+
AAA

2.44 2.36
Chandler Asset Management Page 5 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
6,575,000.00 02/13/2020

1.52%
6,569,937.25
6,569,937.25

96.64 2.89%
6,354,007.68
46,298.96

1.63%
(215,929.57)
Aaa / AA+
AAA

2.54 2.44
3135G03U5 FNMA Note

0.625% Due 4/22/2025
5,270,000.00 04/22/2020

0.67%
5,259,143.80
5,259,143.80

94.08 2.90%
4,957,784.12
9,057.81

1.27%
(301,359.68)
Aaa / AA+
AAA

2.73 2.66
3135G04Z3 FNMA Note

0.5% Due 6/17/2025
6,200,000.00 Various

0.51%
6,196,731.90
6,196,731.90

93.49 2.87%
5,796,094.80
3,788.89

1.48%
(400,637.10)
Aaa / AA+
AAA

2.88 2.82
3137EAEU9 FHLMC Note

0.375% Due 7/21/2025
6,300,000.00 Various

0.45%
6,277,899.60
6,277,899.60

92.92 2.88%
5,853,897.00
656.25

1.49%
(424,002.60)
Aaa / AA+
AAA

2.98 2.92
3135G05X7 FNMA Note

0.375% Due 8/25/2025
6,285,000.00 Various

0.46%
6,260,439.20
6,260,439.20

92.67 2.89%
5,824,296.93
10,213.13

1.49%
(436,142.27)
Aaa / AA+
AAA

3.07 3.00
3137EAEX3 FHLMC Note

0.375% Due 9/23/2025
6,295,000.00 Various

0.44%
6,276,346.05
6,276,346.05

92.57 2.86%
5,827,218.55
8,393.34

1.49%
(449,127.50)
Aaa / AA+
AAA

3.15 3.08
3135G06G3 FNMA Note

0.5% Due 11/7/2025
6,300,000.00 Various

0.57%
6,279,895.00
6,279,895.00

92.65 2.87%
5,836,855.51
7,350.00

1.49%
(443,039.49)
Aaa / AA+
AAA

3.27 3.19
Total Agency 69,745,000.00 1.04%
70,257,201.40
70,257,201.40 2.92%
66,492,567.86
227,347.05

17.01%
(3,764,633.54)
Aaa / AA+
AAA

2.60 2.53
CMO
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
46,253.64 Various

2.22%
47,878.01
47,878.01

99.81 2.91%
46,164.84
119.10

0.01%
(1,713.17)
Aaa / NR
NR

0.07 0.07
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
3,850,000.00 08/28/2018

3.03%
3,931,662.11
3,931,662.11

99.97 3.32%
3,848,675.60
11,328.63

0.98%
(82,986.51)

NR / NR
AAA

0.98 0.86
3137B4WB8 FHLMC K033 A2

3.06% Due 7/25/2023
3,350,000.00 07/23/2019

2.18%
3,458,875.00
3,458,875.00

99.58 3.35%
3,335,842.90
1,708.50

0.85%
(123,032.10)
Aaa / NR
NR

0.98 0.82
3137B7MZ9 FHLMC K036 A2

3.527% Due 10/25/2023
3,750,000.00 Various

2.97%
3,837,910.16
3,837,910.16
100.01

3.32%
3,750,281.25
2,204.38

0.96%
(87,628.91)
Aaa / NR
AAA

1.24 1.06
3137BYPQ7 FHLMC K726 A2

2.905% Due 4/25/2024
2,979,038.68 04/22/2019

2.72%
3,000,334.16
3,000,334.16

99.28 3.28%
2,957,664.08
7,211.76

0.76%
(42,670.08)

NR / AAA
NR

1.74 1.50
3137BSP72 FHLMC K058 A2

2.653% Due 8/25/2026
1,500,000.00 11/12/2021

1.35%
1,586,425.78
1,586,425.78

97.99 3.16%
1,469,886.00
3,316.25

0.38%
(116,539.78)

NR / NR
AAA

4.07 3.76
Chandler Asset Management Page 6 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137BSRE5 FHLMC K059 A2

3.12% Due 9/25/2026
3,000,000.00 02/18/2022

1.98%
3,128,437.50
3,128,437.50

99.70 3.17%
2,990,904.00
7,800.00

0.76%
(137,533.50)

NR / AAA
AAA

4.16 3.75
Total CMO 18,475,292.32 2.50%
18,991,522.72
18,991,522.72 3.28%
18,399,418.67
33,688.62

4.70%
(592,104.05)
Aaa / AAA
AAA

1.92 1.70

CORPORATE
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
2,140,000.00 03/01/2021

0.47%
2,138,480.60
2,138,480.60

96.40 2.98%
2,063,000.66
374.50

0.53%
(75,479.94)
A2 / A
A

1.47 1.44
06051GHF9 Bank of America Corp Callable Note 1X
3/5/2023

3.55% Due 3/5/2024
2,550,000.00 Various

3.41%
2,570,550.00
2,570,550.00

99.82 3.47%
2,545,504.35
36,712.92

0.66%
(25,045.65)
A2 / AAA1.60

1.52 89114QCB2 Toronto Dominion Bank Note

3.25% Due 3/11/2024
1,270,000.00 03/26/2019

2.97%
1,286,078.20
1,286,078.20

99.68 3.45%
1,265,981.72
16,051.39

0.33%
(20,096.48)
A1 / A
AA1.611.54
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
1,775,000.00 03/16/2021

0.77%
1,774,112.50
1,774,112.50

96.29 3.10%
1,709,133.30
4,918.23

0.44%
(64,979.20)
A2 / A
A

1.63 1.59
06367TQW3 Bank of Montreal Note

0.625% Due 7/9/2024
1,500,000.00 02/09/2022

1.89%
1,455,540.00
1,455,540.00

94.69 3.48%
1,420,299.00
572.92

0.36%
(35,241.00)
A2 / AAA1.94

1.90 79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
3,100,000.00 Various

0.92%
3,076,192.60
3,076,192.60

95.58 2.97%
2,963,023.40
861.11

0.76%
(113,169.20)
A2 / A+
NR

1.96 1.92
69371RQ25 Paccar Financial Corp Note

2.15% Due 8/15/2024
715,000.00 08/08/2019

2.20%
713,419.85
713,419.85

97.65 3.35%
698,218.24
7,088.43

0.18%
(15,201.61)
A1 / A+
NR

2.04 1.95
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
3,600,000.00 12/05/2019

2.26%
3,598,128.00
3,598,128.00

97.49 3.42%
3,509,596.80
20,250.00

0.90%
(88,531.20)
A1 / A
AA2.262.16
14913Q3B3 Caterpillar Finl Service Note

2.15% Due 11/8/2024
2,593,000.00 Various

1.88%
2,624,484.21
2,624,484.21

98.12 3.01%
2,544,290.50
12,853.36

0.65%
(80,193.71)
A2 / A
A

2.28 2.18
74153WCQ0 Pricoa Global Funding Note

1.15% Due 12/6/2024
1,975,000.00 12/01/2021

1.19%
1,972,965.75
1,972,965.75

94.42 3.65%
1,864,802.90
3,469.97

0.48%
(108,162.85)
Aa3 / AAAA2.35

2.28 Chandler Asset Management Page 7 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
2,700,000.00 01/10/2022

1.50%
2,696,382.00
2,696,382.00

95.72 3.28%
2,584,537.20
1,957.50

0.66%
(111,844.80)
A1 / A+
A+

2.46 2.37
64952WEK5 New York Life Global Note

1.45% Due 1/14/2025
3,745,000.00 01/11/2022

1.49%
3,740,955.40
3,740,955.40

95.07 3.57%
3,560,191.74
2,564.28

0.91%
(180,763.66)
Aaa / AA+
AAA

2.46 2.37
90331HPL1 US Bank NA Callable Note Cont
12/21/2024

2.05% Due 1/21/2025
4,145,000.00 01/16/2020

2.10%
4,136,171.15
4,136,171.15

96.86 3.39%
4,014,677.06
2,360.35

1.02%
(121,494.09)
A1 / AAAA2.48

2.38 69371RR73 Paccar Financial Corp Note

2.85% Due 4/7/2025
2,970,000.00 03/31/2022

2.86%
2,969,227.80
2,969,227.80

98.86 3.30%
2,936,038.05
26,804.25

0.76%
(33,189.75)
A1 / A+
NR

2.69 2.54
78016EZ59 Royal Bank of Canada Note

3.375% Due 4/14/2025
1,270,000.00 04/07/2022

3.39%
1,269,530.10
1,269,530.10

99.28 3.65%
1,260,916.96
12,739.69

0.32%
(8,613.14)
A1 / A
AA2.712.53
06367WB85 Bank of Montreal Note

1.85% Due 5/1/2025
2,761,000.00 07/23/2021

0.85%
2,862,660.02
2,862,660.02

95.61 3.54%
2,639,761.73
12,769.63

0.68%
(222,898.29)
A2 / AAA2.75

2.63 14913R2V8 Caterpillar Financial Service Note

3.4% Due 5/13/2025
1,460,000.00 05/10/2022

3.44%
1,458,145.80
1,458,145.80
100.46

3.23%
1,466,694.10
10,755.33

0.38%
8,548.30
A2 / A
A

2.79 2.62
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
3,295,000.00 05/24/2021

1.29%
3,299,268.65
3,299,268.65

94.03 3.48%
3,098,351.11
4,525.13

0.79%
(200,917.54)
A2 / AAA2.84

2.75 63743HFE7 National Rural Utilities Note

3.45% Due 6/15/2025
940,000.00 04/27/2022

3.46%
939,746.20
939,746.20
100.10

3.41%
940,966.32
7,837.25

0.24%
1,220.12
A2 / AA2.88

2.69 46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024

0.969% Due 6/23/2025
1,565,000.00 Various

1.43%
1,565,968.20
1,565,968.20

94.06 3.53%
1,472,012.40
1,600.73

0.38%
(93,955.80)
A2 / AAA2.90

2.81 66815L2J7 Northwestern Mutual Glbl Note
4% Due 7/1/2025
2,350,000.00 06/27/2022

4.01%
2,349,201.00
2,349,201.00
101.15

3.58%
2,377,100.20
7,833.33

0.61%
27,899.20
Aaa / AA+
AAA

2.92 2.73
40139LBC6 Guardian Life Glob Fun Note

0.875% Due 12/10/2025
3,000,000.00 Various

1.12%
2,969,700.00
2,969,700.00

90.65 3.87%
2,719,404.00
3,718.76

0.69%
(250,296.00)
Aa2 / AA+
NR

3.36 3.25
66815L2A6 Northwestern Mutual Glbl Note

0.8% Due 1/14/2026
1,870,000.00 12/06/2021

1.47%
1,820,388.90
1,820,388.90

91.05 3.58%
1,702,590.12
706.44

0.43%
(117,798.78)
Aaa / AA+
AAA

3.46 3.35
46647PBK1 JP Morgan Chase & Co Callable Note
Cont 4/22/2025

2.083% Due 4/22/2026
1,000,000.00 05/20/2021

1.70%
1,037,330.00
1,037,330.00

94.66 3.98%
946,631.00
5,728.25

0.24%
(90,699.00)
A2 / AAA3.73

3.51 Chandler Asset Management Page 8 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025

2.188% Due 4/28/2026
1,600,000.00 05/18/2022

4.25%
1,511,376.00
1,511,376.00

95.22 3.92%
1,523,475.20
9,043.73

0.39%
12,099.20
A1 / AA3.75

3.52 023135BX3 Amazon.com Inc Callable Note Cont
4/12/2026
1% Due 5/12/2026
4,865,000.00 05/10/2021

1.09%
4,843,983.20
4,843,983.20

92.71 3.06%
4,510,463.13
10,675.97

1.15%
(333,520.07)
A1 / AA
AA3.783.65
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

1.15% Due 5/15/2026
805,000.00 Various

1.08%
807,605.05
807,605.05

93.00 3.12%
748,637.93
1,954.36

0.19%
(58,967.12)
A3 / A+
A

3.79 3.65
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
3,325,000.00 06/15/2021

1.13%
3,323,537.00
3,323,537.00

92.58 3.17%
3,078,125.40
4,467.97

0.79%
(245,411.60)
A1 / A+
A+

3.88 3.74
06051GJD2 Bank of America Corp Callable Note
Cont 6/19/2025

1.319% Due 6/19/2026
3,000,000.00 Various

1.69%
3,007,920.00
3,007,920.00

92.24 3.82%
2,767,200.00
4,616.50

0.71%
(240,720.00)
A2 / AAA3.89

3.71 57629WDE7 Mass Mutual Global funding Note

1.2% Due 7/16/2026
2,272,000.00 08/10/2021

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

91.17 3.61%
2,071,452.84
1,136.00

0.53%
(199,917.08)
Aa3 / AA+
AA+

3.96 3.80
58989V2D5 Met Tower Global Funding Note

1.25% Due 9/14/2026
1,715,000.00 09/07/2021

1.27%
1,713,422.20
1,713,422.20

90.08 3.88%
1,544,829.13
8,158.16

0.40%
(168,593.07)
Aa3 / AAAA4.13

3.93 931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

93.15 2.82%
731,197.67
3,068.04

0.19%
(52,318.68)
Aa2 / AA
AA

4.13 3.97
59217GER6 Metlife Note

1.875% Due 1/11/2027
2,485,000.00 01/03/2022

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

92.24 3.79%
2,292,166.49
2,588.54

0.59%
(190,000.61)
Aa3 / AAAA4.45

4.19 808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

2.45% Due 3/3/2027
1,300,000.00 03/09/2022

2.73%
1,282,866.00
1,282,866.00

95.78 3.45%
1,245,138.70
13,093.89

0.32%
(37,727.30)
A2 / A
A

4.59 4.24
89114TZT2 Toronto-Dominion Bank Note

2.8% Due 3/10/2027
1,900,000.00 03/09/2022

2.97%
1,884,933.00
1,884,933.00

95.73 3.82%
1,818,957.40
20,836.67

0.47%
(65,975.60)
A1 / A
NR

4.61 4.22
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
1,345,000.00 05/05/2022

4.04%
1,342,821.10
1,342,821.10
102.87

3.33%
1,383,566.53
12,105.00

0.36%
40,745.43
A2 / A+
A+

4.78 4.23
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027

3.7% Due 5/15/2027
1,365,000.00 05/17/2022

3.69%
1,365,638.40
1,365,638.40
102.12

3.21%
1,393,989.87
9,960.71

0.36%
28,351.47
A3 / A+
A

4.79 4.27
Chandler Asset Management Page 9 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
22160KAM7 Costco Wholesale Corp Callable Note
Cont 2/18/2027
3% Due 5/18/2027
2,500,000.00 07/15/2022

3.53%
2,441,975.00
2,441,975.00

99.82 3.04%
2,495,387.50
15,208.33

0.64%
53,412.50
Aa3 / A+
NR

4.80 4.41
Total Corporate 83,551,000.00 1.96%
83,387,757.25
83,387,757.25 3.42%
79,908,310.65
321,967.62

20.45%
(3,479,446.60)
A1 / A+
AA3.062.91
LAIF
90LAIF$00 Local Agency Investment Fund State
Pool
90,795,864.70 Various

1.14%
90,795,864.70
90,795,864.70

1.00 1.14%
90,795,864.70
82,105.91

23.17%

0.00 NR / NR
NR

0.00 0.00
Total LAIF 90,795,864.70 1.14%
90,795,864.70
90,795,864.70 1.14%
90,795,864.70
82,105.91

23.17%

0.00 NR / NR
NR

0.00 0.00

MONEY MARKET FUND
60934N807 Federated Investors Govt Oblig Fund
Inst.
1,689,566.01 Various

1.37%
1,689,566.01
1,689,566.01

1.00 1.37%
1,689,566.01

0.00 0.43%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 1,689,566.01 1.37%
1,689,566.01
1,689,566.01 1.37%
1,689,566.01

0.00 0.43%

0.00 Aaa / AAA
AAA

0.00 0.00

MUNICIPAL BONDS
13063DRK6 California State Taxable GO

2.4% Due 10/1/2024
3,385,000.00 10/16/2019

1.91%
3,462,753.45
3,462,753.45

98.13 3.30%
3,321,802.05
27,080.00

0.85%
(140,951.40)
Aa2 / AAAA2.17

2.07 Total Municipal Bonds 3,385,000.00 1.91%
3,462,753.45
3,462,753.45 3.30%
3,321,802.05
27,080.00

0.85%
(140,951.40)
Aa2 / AAAA2.17

2.07 NEGOTIABLE CD
78012U3M5 Royal Bank of Canada Yankee CD

1.35% Due 2/14/2023
500,000.00 02/11/2022

1.35%
500,000.00
500,000.00

98.80 3.55%
493,998.50
3,150.00

0.13%
(6,001.50)
P-1 / A-1+
F-1+

0.54 0.53
Total Negotiable CD 500,000.00 1.35%
500,000.00
500,000.00 3.55%
493,998.50
3,150.00

0.13%
(6,001.50)
Aaa / AAA
AAA

0.54 0.53
Chandler Asset Management Page 10 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058JL8 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025
6,300,000.00 Various

0.59%
6,272,360.85
6,272,360.85

92.42 2.97%
5,822,283.60
8,137.51

1.49%
(450,077.25)
Aaa / AAA
AAA

3.25 3.17
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 4/20/2026
6,390,000.00 04/13/2021

0.97%
6,360,733.80
6,360,733.80

92.80 2.93%
5,929,849.71
15,686.56

1.52%
(430,884.09)
Aaa / AAA
AAA

3.72 3.60
Total Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65 2.95%
11,752,133.31
23,824.07

3.00%
(880,961.34)
Aaa / AAA
AAA

3.49 3.39

US TREASURY
912828T91 US Treasury Note

1.625% Due 10/31/2023
1,050,000.00 05/29/2019

2.05%
1,031,091.80
1,031,091.80

98.39 2.94%
1,033,142.25
4,311.99

0.26%
2,050.45
Aaa / AA+
AAA

1.25 1.22
912828V23 US Treasury Note

2.25% Due 12/31/2023
4,500,000.00 06/21/2019

1.80%
4,588,417.97
4,588,417.97

99.00 2.97%
4,455,175.50
8,804.35

1.14%
(133,242.47)
Aaa / AA+
AAA

1.42 1.38
912828B66 US Treasury Note

2.75% Due 2/15/2024
5,000,000.00 Various

2.21%
5,121,796.88
5,121,796.88

99.69 2.96%
4,984,375.00
63,432.32

1.29%
(137,421.88)
Aaa / AA+
AAA

1.55 1.48
91282CBR1 US Treasury Note

0.25% Due 3/15/2024
2,900,000.00 03/30/2021

0.33%
2,892,976.56
2,892,976.56

95.74 2.96%
2,776,410.70
2,738.45

0.71%
(116,565.86)
Aaa / AA+
AAA

1.62 1.60
912828X70 US Treasury Note
2% Due 4/30/2024
4,800,000.00 Various

1.84%
4,833,281.25
4,833,281.25

98.40 2.94%
4,723,310.40
24,260.86

1.21%
(109,970.85)
Aaa / AA+
AAA

1.75 1.70
912828XX3 US Treasury Note
2% Due 6/30/2024
4,900,000.00 Various

1.81%
4,942,253.91
4,942,253.91

98.34 2.90%
4,818,459.10
8,521.74

1.23%
(123,794.81)
Aaa / AA+
AAA

1.92 1.86
912828D56 US Treasury Note

2.375% Due 8/15/2024
5,000,000.00 12/12/2019

1.75%
5,140,234.38
5,140,234.38

98.94 2.91%
4,947,070.00
54,782.46

1.28%
(193,164.38)
Aaa / AA+
AAA

2.04 1.95
9128283D0 US Treasury Note

2.25% Due 10/31/2024
4,000,000.00 11/07/2019

1.77%
4,090,468.75
4,090,468.75

98.64 2.88%
3,945,780.00
22,744.57

1.01%
(144,688.75)
Aaa / AA+
AAA

2.25 2.16
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
7,000,000.00 03/18/2020

0.81%
7,108,007.81
7,108,007.81

95.71 2.86%
6,700,036.00
32,955.16

1.72%
(407,971.81)
Aaa / AA+
AAA

2.58 2.51
91282CED9 US Treasury Note

1.75% Due 3/15/2025
7,000,000.00 04/05/2022

2.65%
6,823,085.94
6,823,085.94

97.21 2.86%
6,804,490.00
46,270.38

1.75%
(18,595.94)
Aaa / AA+
AAA

2.62 2.52
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
6,000,000.00 03/12/2021

0.72%
5,879,062.50
5,879,062.50

92.59 2.84%
5,555,628.00

40.76 1.42%
(323,434.50)
Aaa / AA+
AAA

3.00 2.95
91282CAM3 US Treasury Note

0.25% Due 9/30/2025
3,200,000.00 03/29/2021

0.74%
3,130,375.00
3,130,375.00

92.23 2.83%
2,951,376.00
2,688.52

0.75%
(178,999.00)
Aaa / AA+
AAA

3.17 3.11
Chandler Asset Management Page 11 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CAT8 US Treasury Note

0.25% Due 10/31/2025
6,000,000.00 02/19/2021

0.53%
5,923,125.00
5,923,125.00

92.07 2.82%
5,524,218.00
3,790.76

1.41%
(398,907.00)
Aaa / AA+
AAA

3.25 3.19
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
3,800,000.00 03/26/2021

0.77%
3,731,867.19
3,731,867.19

92.29 2.81%
3,507,134.00
2,413.93

0.89%
(224,733.19)
Aaa / AA+
AAA

3.34 3.27
91282CCW9 US Treasury Note

0.75% Due 8/31/2026
1,570,000.00 09/23/2021

0.90%
1,558,899.61
1,558,899.61

92.31 2.75%
1,449,245.02
4,927.58

0.37%
(109,654.59)
Aaa / AA+
AAA

4.09 3.96
91282CCZ2 US Treasury Note

0.875% Due 9/30/2026
3,130,000.00 10/18/2021

1.19%
3,083,172.27
3,083,172.27

92.66 2.75%
2,900,264.26
9,204.00

0.74%
(182,908.01)
Aaa / AA+
AAA

4.17 4.03
91282CDG3 US Treasury Note

1.125% Due 10/31/2026
3,120,000.00 11/15/2021

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

93.52 2.75%
2,917,930.08
8,870.38

0.75%
(183,057.42)
Aaa / AA+
AAA

4.25 4.09
91282CET4 US Treasury Note

2.625% Due 5/31/2027
2,400,000.00 06/09/2022

3.07%
2,351,156.25
2,351,156.25

99.66 2.70%
2,391,938.40
10,672.13

0.61%
40,782.15
Aaa / AA+
AAA

4.84 4.49
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
6,650,000.00 Various

3.12%
6,690,380.86
6,690,380.86
102.50

2.70%
6,816,250.00
18,793.48

1.74%
125,869.14
Aaa / AA+
AAA

4.92 4.52
Total US Treasury 82,020,000.00 1.59%
82,020,641.43
82,020,641.43 2.85%
79,202,232.71
330,223.82

20.28%
(2,818,408.72)
Aaa / AA+
AAA

2.81 2.70
TOTAL PORTFOLIO 402,885,341.84 1.45%
403,769,198.48
403,769,198.48 2.67%
391,174,784.80
1,067,199.02
100.00%
(12,594,413.68)
Aa1 / AA
AAA

2.15 1.89
TOTAL MARKET VALUE PLUS ACCRUED 392,241,983.82
Chandler Asset Management Page 12 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/01/2022 66815L2J7 2,350,000.00 Northwestern Mutual Glbl Note 4% Due 7/1/2025

99.966 4.01% 2,349,201.00 0.00 2,349,201.00 0.00
Purchase 07/05/2022 60934N807 808.97 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 808.97 0.00 808.97 0.00
Purchase 07/07/2022 60934N807 34,287.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 34,287.50 0.00 34,287.50 0.00
Purchase 07/09/2022 60934N807 4,687.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 4,687.50 0.00 4,687.50 0.00
Purchase 07/11/2022 60934N807 23,296.88 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 23,296.88 0.00 23,296.88 0.00
Purchase 07/13/2022 60934N807 19,575.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 19,575.00 0.00 19,575.00 0.00
Purchase 07/14/2022 60934N807 50,673.75 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 50,673.75 0.00 50,673.75 0.00
Purchase 07/15/2022 60934N807 9,687.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 9,687.50 0.00 9,687.50 0.00
Purchase 07/15/2022 60934N807 1,952.67 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 1,952.67 0.00 1,952.67 0.00
Purchase 07/15/2022 60934N807 450.17 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 450.17 0.00 450.17 0.00
Purchase 07/15/2022 60934N807 424.33 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 424.33 0.00 424.33 0.00
Purchase 07/15/2022 60934N807 2,497.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 2,497.50 0.00 2,497.50 0.00
Purchase 07/15/2022 60934N807 1,164.83 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 1,164.83 0.00 1,164.83 0.00
Purchase 07/15/2022 60934N807 522.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 522.50 0.00 522.50 0.00
Purchase 07/15/2022 60934N807 559.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 559.00 0.00 559.00 0.00
Purchase 07/15/2022 60934N807 565.04 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 565.04 0.00 565.04 0.00
Chandler Asset Management Page 13 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/15/2022 60934N807 7,811.13 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 7,811.13 0.00 7,811.13 0.00
Purchase 07/15/2022 60934N807 2,585.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 2,585.00 0.00 2,585.00 0.00
Purchase 07/15/2022 60934N807 50,218.61 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 50,218.61 0.00 50,218.61 0.00
Purchase 07/15/2022 60934N807 94,261.17 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 94,261.17 0.00 94,261.17 0.00
Purchase 07/15/2022 60934N807 100,382.18 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 100,382.18 0.00 100,382.18 0.00
Purchase 07/15/2022 60934N807 22,429.40 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 22,429.40 0.00 22,429.40 0.00
Purchase 07/15/2022 60934N807 27,827.11 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 27,827.11 0.00 27,827.11 0.00
Purchase 07/15/2022 60934N807 90,953.67 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 90,953.67 0.00 90,953.67 0.00
Purchase 07/15/2022 60934N807 92,083.33 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 92,083.33 0.00 92,083.33 0.00
Purchase 07/15/2022 60934N807 94,841.87 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 94,841.87 0.00 94,841.87 0.00
Purchase 07/15/2022 60934N807 80,883.79 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 80,883.79 0.00 80,883.79 0.00
Purchase 07/15/2022 60934N807 106,316.85 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 106,316.85 0.00 106,316.85 0.00
Purchase 07/15/2022 90LAIF$00 201,167.30 Local Agency Investment Fund State Pool

1.000 0.94% 201,167.30 0.00 201,167.30 0.00
Purchase 07/15/2022 91282CEW7 3,000,000.00 US Treasury Note

3.25% Due 6/30/2027
100.609 3.12% 3,018,281.25 3,974.18 3,022,255.43 0.00
Purchase 07/16/2022 60934N807 13,632.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 13,632.00 0.00 13,632.00 0.00
Purchase 07/17/2022 60934N807 4,815.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 4,815.00 0.00 4,815.00 0.00
Chandler Asset Management Page 14 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/18/2022 60934N807 442.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 442.00 0.00 442.00 0.00
Purchase 07/18/2022 60934N807 693.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 693.00 0.00 693.00 0.00
Purchase 07/18/2022 60934N807 97,335.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 97,335.00 0.00 97,335.00 0.00
Purchase 07/19/2022 22160KAM7 2,500,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

97.679 3.53% 2,441,975.00 12,708.33 2,454,683.33 0.00
Purchase 07/19/2022 60934N807 112,570.62 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 112,570.62 0.00 112,570.62 0.00
Purchase 07/19/2022 91282CEW7 3,650,000.00 US Treasury Note

3.25% Due 6/30/2027
100.605 3.12% 3,672,099.61 6,124.66 3,678,224.27 0.00
Purchase 07/20/2022 60934N807 3,332.92 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 3,332.92 0.00 3,332.92 0.00
Purchase 07/20/2022 60934N807 4,189.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 4,189.50 0.00 4,189.50 0.00
Purchase 07/20/2022 60934N807 885.17 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 885.17 0.00 885.17 0.00
Purchase 07/20/2022 60934N807 697.13 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 697.13 0.00 697.13 0.00
Purchase 07/20/2022 60934N807 83,370.24 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 83,370.24 0.00 83,370.24 0.00
Purchase 07/21/2022 60934N807 54,298.75 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 54,298.75 0.00 54,298.75 0.00
Purchase 07/21/2022 60934N807 751.67 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 751.67 0.00 751.67 0.00
Purchase 07/21/2022 60934N807 173.25 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 173.25 0.00 173.25 0.00
Purchase 07/25/2022 60934N807 11,328.63 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 11,328.63 0.00 11,328.63 0.00
Purchase 07/25/2022 60934N807 11,021.88 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 11,021.88 0.00 11,021.88 0.00
Chandler Asset Management Page 15 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/25/2022 60934N807 3,316.25 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 3,316.25 0.00 3,316.25 0.00
Purchase 07/25/2022 60934N807 7,800.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 7,800.00 0.00 7,800.00 0.00
Purchase 07/25/2022 60934N807 8,542.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 8,542.50 0.00 8,542.50 0.00
Purchase 07/25/2022 60934N807 261.25 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 261.25 0.00 261.25 0.00
Purchase 07/25/2022 60934N807 2,658.95 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 2,658.95 0.00 2,658.95 0.00
Purchase 07/25/2022 60934N807 916.67 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 916.67 0.00 916.67 0.00
Purchase 07/25/2022 60934N807 504,250.35 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 504,250.35 0.00 504,250.35 0.00
Purchase 07/25/2022 60934N807 76,418.53 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 76,418.53 0.00 76,418.53 0.00
Purchase 07/31/2022 60934N807 7,500.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 7,500.00 0.00 7,500.00 0.00
Subtotal 13,634,115.81 13,615,672.67 22,807.17 13,638,479.84 0.00 Security
Contribution
07/05/2022 90LAIF$00 1,200,000.00 Local Agency Investment Fund State Pool

1.000 1,200,000.00 0.00 1,200,000.00 0.00
Security
Contribution
07/12/2022 90LAIF$00 2,500,000.00 Local Agency Investment Fund State Pool

1.000 2,500,000.00 0.00 2,500,000.00 0.00
Security
Contribution
07/12/2022 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool

1.000 1,000,000.00 0.00 1,000,000.00 0.00
Security
Contribution
07/18/2022 90LAIF$00 3,400,000.00 Local Agency Investment Fund State Pool

1.000 3,400,000.00 0.00 3,400,000.00 0.00
Security
Contribution
07/18/2022 90LAIF$00 3,500,000.00 Local Agency Investment Fund State Pool

1.000 3,500,000.00 0.00 3,500,000.00 0.00
Security
Contribution
07/19/2022 90LAIF$00 300,000.00 Local Agency Investment Fund State Pool

1.000 300,000.00 0.00 300,000.00 0.00
Chandler Asset Management Page 16 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Security
Contribution
07/25/2022 90LAIF$00 1,200,000.00 Local Agency Investment Fund State Pool

1.000 1,200,000.00 0.00 1,200,000.00 0.00
Security
Contribution
07/26/2022 90LAIF$00 5,300,000.00 Local Agency Investment Fund State Pool

1.000 5,300,000.00 0.00 5,300,000.00 0.00
Security
Contribution
07/26/2022 90LAIF$00 4,200,000.00 Local Agency Investment Fund State Pool

1.000 4,200,000.00 0.00 4,200,000.00 0.00
Subtotal 22,600,000.00 22,600,000.00 0.00 22,600,000.00 0.00 Short Sale 07/01/2022 60934N807 -2,349,201.00 Federated Investors Govt Oblig Fund Inst.

1.000 -2,349,201.00 0.00 -2,349,201.00 0.00
Short Sale 07/15/2022 60934N807 -1,559,710.47 Federated Investors Govt Oblig Fund Inst.

1.000 -1,559,710.47 0.00 -1,559,710.47 0.00
Subtotal -3,908,911.47 -3,908,911.47 0.00 -3,908,911.47 0.00 TOTAL ACQUISITIONS 32,325,204.34 32,306,761.20 22,807.17 32,329,568.37 0.00

DISPOSITIONS
Closing
Purchase
07/01/2022 60934N807 -2,349,201.00 Federated Investors Govt Oblig Fund Inst.

1.000 -2,349,201.00 0.00 -2,349,201.00 0.00
Closing
Purchase
07/15/2022 60934N807 -1,559,710.47 Federated Investors Govt Oblig Fund Inst.

1.000 -1,559,710.47 0.00 -1,559,710.47 0.00
Subtotal -3,908,911.47 -3,908,911.47 0.00 -3,908,911.47 0.00 Sale 07/01/2022 60934N807 2,349,201.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 2,349,201.00 0.00 2,349,201.00 0.00
Sale 07/15/2022 02665WCJ8 650,000.00 American Honda Finance Note

3.45% Due 7/14/2023
100.040 3.41% 650,260.00 62.29 650,322.29 1,384.50
Sale 07/15/2022 06406RAJ6 800,000.00 Bank of NY Mellon Corp Note

3.45% Due 8/11/2023
100.052 3.40% 800,416.00 11,806.67 812,222.67 -20,624.00 Sale 07/15/2022 60934N807 1,559,710.47 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 1,559,710.47 0.00 1,559,710.47 0.00
Sale 07/19/2022 02665WCJ8 280,000.00 American Honda Finance Note

3.45% Due 7/14/2023
100.009 3.44% 280,025.20 134.17 280,159.37 509.60
Chandler Asset Management Page 17 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 07/19/2022 02665WCQ2 2,260,000.00 American Honda Finance Note

3.625% Due 10/10/2023
100.202 3.45% 2,264,565.20 22,529.38 2,287,094.58 6,418.40 Sale 07/19/2022 3130A0F70 3,500,000.00 FHLB Note

3.375% Due 12/8/2023
100.142 3.27% 3,504,970.00 13,453.13 3,518,423.13 -97,195.00 Sale 07/19/2022 60934N807 159,801.14 Federated Investors Govt Oblig Fund Inst.

1.000 1.13% 159,801.14 0.00 159,801.14 0.00
Subtotal 11,558,712.61 11,568,949.01 47,985.64 11,616,934.65 -109,506.50 Paydown 07/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 7,811.13 7,811.13 0.00
Paydown 07/15/2022 43813DAC2 49,822.61 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
100.000 49,822.61 396.00 50,218.61 3.92
Paydown 07/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 2,585.00 2,585.00 0.00
Paydown 07/15/2022 43815NAC8 93,654.87 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 93,654.87 606.30 94,261.17 0.78
Paydown 07/15/2022 44891RAC4 99,872.54 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 99,872.54 509.64 100,382.18 23.00
Paydown 07/15/2022 44891VAC5 0.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
100.000 0.00 522.50 522.50 0.00
Paydown 07/15/2022 44891WAC3 0.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
100.000 0.00 1,164.83 1,164.83 0.00
Paydown 07/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
100.000 0.00 2,497.50 2,497.50 0.00
Paydown 07/15/2022 44933LAC7 0.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 0.00 424.33 424.33 0.00
Paydown 07/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 450.17 450.17 0.00
Chandler Asset Management Page 18 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 07/15/2022 477870AC3 22,189.79 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 22,189.79 239.61 22,429.40 4.71
Paydown 07/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 1,952.67 1,952.67 0.00
Paydown 07/15/2022 47787NAC3 27,631.52 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 27,631.52 195.59 27,827.11 4.21
Paydown 07/15/2022 47789KAC7 89,999.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 89,999.08 954.59 90,953.67 -193.96
Paydown 07/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 559.00 559.00 0.00
Paydown 07/15/2022 58769EAC2 91,826.59 Mercedes-Benz Auto Lease Trust 2020- B A3

0.4% Due 11/15/2023
100.000 91,826.59 256.74 92,083.33 4.66
Paydown 07/15/2022 65479JAD5 93,643.70 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 93,643.70 1,198.17 94,841.87 4.94
Paydown 07/15/2022 89236XAC0 80,576.82 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 80,576.82 306.97 80,883.79 15.01
Paydown 07/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 565.04 565.04 0.00
Paydown 07/15/2022 89240BAC2 105,704.77 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 105,704.77 612.08 106,316.85 19.62
Paydown 07/18/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 442.00 442.00 0.00
Paydown 07/18/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 693.00 693.00 0.00
Paydown 07/18/2022 43813KAC6 96,916.57 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 96,916.57 418.43 97,335.00 14.24
Chandler Asset Management Page 19 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 07/20/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 0.00 697.13 697.13 0.00
Paydown 07/20/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
100.000 0.00 3,332.92 3,332.92 0.00
Paydown 07/20/2022 89238LAC4 0.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
100.000 0.00 4,189.50 4,189.50 0.00
Paydown 07/20/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 0.00 885.17 885.17 0.00
Paydown 07/20/2022 92348AAA3 82,612.03 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 82,612.03 758.21 83,370.24 6.37
Paydown 07/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 173.25 173.25 0.00
Paydown 07/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 751.67 751.67 0.00
Paydown 07/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 916.67 916.67 0.00
Paydown 07/25/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 2,658.95 2,658.95 0.00
Paydown 07/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 261.25 261.25 0.00
Paydown 07/25/2022 3137B4WB8 0.00 FHLMC K033 A2Due 7/25/2023 100.000 0.00 8,542.50 8,542.50 0.00 Paydown 07/25/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 11,328.63 11,328.63 0.00
Paydown 07/25/2022 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 11,021.88 11,021.88 0.00 Paydown 07/25/2022 3137BM6P6 502,836.44 FHLMC K721 A2Due 8/25/2022 100.000 502,836.44 1,413.91 504,250.35 -17,659.08 Paydown 07/25/2022 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026
100.000 0.00 3,316.25 3,316.25 0.00
Paydown 07/25/2022 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026
100.000 0.00 7,800.00 7,800.00 0.00
Chandler Asset Management Page 20 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 07/25/2022 3137BYPQ7 69,039.64 FHLMC K726 A2

2.905% Due 4/25/2024
100.000 69,039.64 7,378.89 76,418.53 -493.53
Subtotal 1,506,326.97 1,506,326.97 90,788.07 1,597,115.04 -18,245.11 Security
Withdrawal
07/06/2022 90LAIF$00 300,000.00 Local Agency Investment Fund State Pool

1.000 300,000.00 0.00 300,000.00 0.00
Security
Withdrawal
07/07/2022 90LAIF$00 5,000,000.00 Local Agency Investment Fund State Pool

1.000 5,000,000.00 0.00 5,000,000.00 0.00
Security
Withdrawal
07/07/2022 90LAIF$00 4,300,000.00 Local Agency Investment Fund State Pool

1.000 4,300,000.00 0.00 4,300,000.00 0.00
Security
Withdrawal
07/11/2022 90LAIF$00 1,500,000.00 Local Agency Investment Fund State Pool

1.000 1,500,000.00 0.00 1,500,000.00 0.00
Security
Withdrawal
07/13/2022 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool

1.000 600,000.00 0.00 600,000.00 0.00
Security
Withdrawal
07/14/2022 90LAIF$00 400,000.00 Local Agency Investment Fund State Pool

1.000 400,000.00 0.00 400,000.00 0.00
Security
Withdrawal
07/14/2022 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool

1.000 1,000,000.00 0.00 1,000,000.00 0.00
Security
Withdrawal
07/20/2022 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool

1.000 600,000.00 0.00 600,000.00 0.00
Security
Withdrawal
07/21/2022 90LAIF$00 3,200,000.00 Local Agency Investment Fund State Pool

1.000 3,200,000.00 0.00 3,200,000.00 0.00
Security
Withdrawal
07/21/2022 90LAIF$00 3,000,000.00 Local Agency Investment Fund State Pool

1.000 3,000,000.00 0.00 3,000,000.00 0.00
Security
Withdrawal
07/27/2022 90LAIF$00 1,700,000.00 Local Agency Investment Fund State Pool

1.000 1,700,000.00 0.00 1,700,000.00 0.00
Security
Withdrawal
07/27/2022 90LAIF$00 1,600,000.00 Local Agency Investment Fund State Pool

1.000 1,600,000.00 0.00 1,600,000.00 0.00
Security
Withdrawal
07/28/2022 90LAIF$00 800,000.00 Local Agency Investment Fund State Pool

1.000 800,000.00 0.00 800,000.00 0.00
Chandler Asset Management Page 21 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Security
Withdrawal
07/28/2022 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool

1.000 1,000,000.00 0.00 1,000,000.00 0.00
Subtotal 25,000,000.00 25,000,000.00 0.00 25,000,000.00 0.00 TOTAL DISPOSITIONS 34,156,128.11 34,166,364.51 138,773.71 34,305,138.22 -127,751.61

OTHER TRANSACTIONS
Interest 07/07/2022 3135G0X24 4,220,000.00 FNMA Note

1.625% Due 1/7/2025

0.000 34,287.50 0.00 34,287.50 0.00
Interest 07/09/2022 06367TQW3 1,500,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.000 4,687.50 0.00 4,687.50 0.00
Interest 07/11/2022 59217GER6 2,485,000.00 Metlife Note

1.875% Due 1/11/2027

0.000 23,296.88 0.00 23,296.88 0.00
Interest 07/13/2022 89236TJT3 2,700,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.000 19,575.00 0.00 19,575.00 0.00
Interest 07/14/2022 02665WCJ8 930,000.00 American Honda Finance Note

3.45% Due 7/14/2023

0.000 16,042.50 0.00 16,042.50 0.00
Interest 07/14/2022 64952WEK5 3,745,000.00 New York Life Global Note

1.45% Due 1/14/2025

0.000 27,151.25 0.00 27,151.25 0.00
Interest 07/14/2022 66815L2A6 1,870,000.00 Northwestern Mutual Glbl Note

0.8% Due 1/14/2026

0.000 7,480.00 0.00 7,480.00 0.00
Interest 07/15/2022 79466LAG9 3,100,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.000 9,687.50 0.00 9,687.50 0.00
Interest 07/16/2022 57629WDE7 2,272,000.00 Mass Mutual Global funding Note

1.2% Due 7/16/2026

0.000 13,632.00 0.00 13,632.00 0.00
Interest 07/17/2022 24422EVN6 2,140,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.000 4,815.00 0.00 4,815.00 0.00
Chandler Asset Management Page 22 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Transaction Ledger
As of July 31, 2022
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 07/21/2022 3137EAEU9 6,300,000.00 FHLMC Note

0.375% Due 7/21/2025

0.000 11,812.50 0.00 11,812.50 0.00
Interest 07/21/2022 90331HPL1 4,145,000.00 US Bank NA Callable Note Cont 12/21/2024

2.05% Due 1/21/2025

0.000 42,486.25 0.00 42,486.25 0.00
Interest 07/31/2022 91282CAB7 6,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.000 7,500.00 0.00 7,500.00 0.00
Subtotal 41,407,000.00 222,453.88 0.00 222,453.88 0.00
Dividend 07/05/2022 60934N807 1,476,129.11 Federated Investors Govt Oblig Fund Inst.

0.000 808.97 0.00 808.97 0.00
Dividend 07/15/2022 90LAIF$00 9,776,687,933.32 Local Agency Investment Fund State Pool

0.000 201,167.30 0.00 201,167.30 0.00
Subtotal 9,778,164,062.43 201,976.27 0.00 201,976.27 0.00 TOTAL OTHER TRANSACTIONS 9,819,571,062.43 424,430.15 0.00 424,430.15 0.00 Chandler Asset Management Page 23 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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

FIXED INCOME
023135BX3 Amazon.com Inc
Callable Note Cont 4/12/2026
1% Due 05/12/2026
05/10/2021
05/12/2021
4,865,000.00
4,843,983.20

0.00 0.00
4,843,983.20
6,621.81

0.00 10,675.97
4,054.16

0.00 0.00

0.00 4,054.16
4,054.16
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
2,765,000.00
2,764,388.38

0.00 0.00
2,764,388.38
4,165.93
7,811.13
4,165.93
7,811.13

0.00 0.00

0.00 7,811.13
7,811.13
02665WCJ8 American Honda Finance
Note
Due 07/14/2023
07/11/2018
07/16/2018

0.00 928,391.10

0.00 928,391.10

0.00 14,883.88
16,238.96

0.00 1,355.08

0.00 0.00

0.00 1,355.08
1,355.08
02665WCQ2 American Honda Finance
Note
Due 10/10/2023
10/03/2018
10/10/2018

0.00 2,258,146.80

0.00 2,258,146.80

0.00 18,433.13
22,529.38

0.00 4,096.25

0.00 0.00

0.00 4,096.25
4,096.25
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
1,000,000.00
999,850.50

0.00 0.00
999,850.50
183.33
916.67
183.33
916.67

0.00 0.00

0.00 916.67
916.67
05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
1,065,000.00
1,064,944.62

0.00 0.00
1,064,944.62
569.78
2,658.95
569.78
2,658.95

0.00 0.00

0.00 2,658.95
2,658.95
06051GHF9 Bank of America Corp
Callable Note 1X 3/5/2023

3.55% Due 03/05/2024
Various
Various
2,550,000.00
2,570,550.00

0.00 0.00
2,570,550.00
29,169.17

0.00 36,712.92
7,543.75

0.00 0.00

0.00 7,543.75
7,543.75
06051GJD2 Bank of America Corp
Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
Various
Various
3,000,000.00
3,007,920.00

0.00 0.00
3,007,920.00
1,319.00

0.00 4,616.50
3,297.50

0.00 0.00

0.00 3,297.50
3,297.50
06367TQW3 Bank of Montreal
Note

0.625% Due 07/09/2024
02/09/2022
02/11/2022
1,500,000.00
1,455,540.00

0.00 0.00
1,455,540.00
4,479.17
4,687.50
572.92
781.25

0.00 0.00

0.00 781.25
781.25
Chandler Asset Management Page 24 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
06367WB85 Bank of Montreal
Note

1.85% Due 05/01/2025
07/23/2021
07/27/2021
2,761,000.00
2,862,660.02

0.00 0.00
2,862,660.02
8,513.08

0.00 12,769.63
4,256.55

0.00 0.00

0.00 4,256.55
4,256.55
06406RAJ6 Bank of NY Mellon Corp
Note
Due 08/11/2023
05/16/2019
05/20/2019

0.00 821,040.00

0.00 821,040.00

0.00 10,733.33
11,806.67

0.00 1,073.34

0.00 0.00

0.00 1,073.34
1,073.34
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
950,000.00
949,901.96

0.00 0.00
949,901.96

52.25 261.25

52.25 261.25

0.00 0.00

0.00 261.25
261.25
13063DRK6 California State
Taxable GO

2.4% Due 10/01/2024
10/16/2019
10/24/2019
3,385,000.00
3,462,753.45

0.00 0.00
3,462,753.45
20,310.00

0.00 27,080.00
6,770.00

0.00 0.00

0.00 6,770.00
6,770.00
14913Q3B3 Caterpillar Finl Service
Note

2.15% Due 11/08/2024
Various
Various
2,593,000.00
2,624,484.21

0.00 0.00
2,624,484.21
8,207.57

0.00 12,853.36
4,645.79

0.00 0.00

0.00 4,645.79
4,645.79
14913R2V8 Caterpillar Financial Service
Note

3.4% Due 05/13/2025
05/10/2022
05/13/2022
1,460,000.00
1,458,145.80

0.00 0.00
1,458,145.80
6,618.67

0.00 10,755.33
4,136.66

0.00 0.00

0.00 4,136.66
4,136.66
22160KAM7 Costco Wholesale Corp
Callable Note Cont 2/18/2027
3% Due 05/18/2027
07/15/2022
07/19/2022
2,500,000.00

0.00 2,441,975.00

0.00 2,441,975.00

0.00 (12,708.33)
15,208.33
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
2,140,000.00
2,138,480.60

0.00 0.00
2,138,480.60
4,387.00
4,815.00
374.50
802.50

0.00 0.00

0.00 802.50
802.50
3130A0F70 FHLB
Note
Due 12/08/2023
01/16/2019
01/17/2019

0.00 3,602,165.00

0.00 3,602,165.00

0.00 7,546.88
13,453.13

0.00 5,906.25

0.00 0.00

0.00 5,906.25
5,906.25
Chandler Asset Management Page 25 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
3130A0XE5 FHLB
Note

3.25% Due 03/08/2024
03/28/2019
03/29/2019
1,000,000.00
1,045,410.00

0.00 0.00
1,045,410.00
10,201.39

0.00 12,909.72
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
5,500,000.00
5,740,000.40

0.00 0.00
5,740,000.40
7,467.02

0.00 20,644.10
13,177.08

0.00 0.00

0.00 13,177.08
13,177.08
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
09/13/2019
09/16/2019
4,000,000.00
4,206,760.00

0.00 0.00
4,206,760.00
34,500.00

0.00 44,083.33
9,583.33

0.00 0.00

0.00 9,583.33
9,583.33
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
04/29/2019
04/30/2019
4,000,000.00
4,000,280.00

0.00 0.00
4,000,280.00
29,819.44

0.00 37,736.11
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
3130AQF40 FHLB
Note
1% Due 12/20/2024
12/21/2021
12/22/2021
4,300,000.00
4,297,205.00

0.00 0.00
4,297,205.00
1,313.89

0.00 4,897.22
3,583.33

0.00 0.00

0.00 3,583.33
3,583.33
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
04/22/2020
04/24/2020
5,270,000.00
5,259,143.80

0.00 0.00
5,259,143.80
6,313.02

0.00 9,057.81
2,744.79

0.00 0.00

0.00 2,744.79
2,744.79
3135G04Z3 FNMA
Note

0.5% Due 06/17/2025
Various
Various
6,200,000.00
6,196,731.90

0.00 0.00
6,196,731.90
1,205.55

0.00 3,788.89
2,583.34

0.00 0.00

0.00 2,583.34
2,583.34
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
Various
Various
6,285,000.00
6,260,439.20

0.00 0.00
6,260,439.20
8,249.06

0.00 10,213.13
1,964.07

0.00 0.00

0.00 1,964.07
1,964.07
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
Various
Various
6,300,000.00
6,279,895.00

0.00 0.00
6,279,895.00
4,725.00

0.00 7,350.00
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
Chandler Asset Management Page 26 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
3135G0W66 FNMA
Note

1.625% Due 10/15/2024
Various
Various
3,500,000.00
3,564,275.00

0.00 0.00
3,564,275.00
12,006.94

0.00 16,746.52
4,739.58

0.00 0.00

0.00 4,739.58
4,739.58
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
Various
Various
4,220,000.00
4,282,878.20

0.00 0.00
4,282,878.20
33,144.58
34,287.50
4,571.67
5,714.59

0.00 0.00

0.00 5,714.59
5,714.59
3137B4WB8 FHLMC
K033 A2

3.06% Due 07/25/2023
07/23/2019
07/26/2019
3,350,000.00
3,458,875.00

0.00 0.00
3,458,875.00
1,708.50
8,542.50
1,708.50
8,542.50

0.00 0.00

0.00 8,542.50
8,542.50
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
3,850,000.00
3,931,662.11

0.00 0.00
3,931,662.11
11,328.63
11,328.63
11,328.63
11,328.63

0.00 0.00

0.00 11,328.63
11,328.63
3137B7MZ9 FHLMC
K036 A2

3.527% Due 10/25/2023
Various
Various
3,750,000.00
3,837,910.16

0.00 0.00
3,837,910.16
2,204.38
11,021.88
2,204.38
11,021.88

0.00 0.00

0.00 11,021.88
11,021.88
3137BM6P6 FHLMC
K721 A2

3.09% Due 08/25/2022
Various
Various
46,253.64
568,373.53

0.00 520,495.52
47,878.01
1,413.91
1,413.91
119.10
119.10

0.00 0.00

0.00 119.10
119.10
3137BSP72 FHLMC
K058 A2

2.653% Due 08/25/2026
11/12/2021
11/17/2021
1,500,000.00
1,586,425.78

0.00 0.00
1,586,425.78
3,316.25
3,316.25
3,316.25
3,316.25

0.00 0.00

0.00 3,316.25
3,316.25
3137BSRE5 FHLMC
K059 A2

3.12% Due 09/25/2026
02/18/2022
02/24/2022
3,000,000.00
3,128,437.50

0.00 0.00
3,128,437.50
7,800.00
7,800.00
7,800.00
7,800.00

0.00 0.00

0.00 7,800.00
7,800.00
3137BYPQ7 FHLMC
K726 A2

2.905% Due 04/25/2024
04/22/2019
04/25/2019
2,979,038.68
3,069,867.33

0.00 69,533.17
3,000,334.16
7,378.89
7,378.89
7,211.76
7,211.76

0.00 0.00

0.00 7,211.76
7,211.76
Chandler Asset Management Page 27 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
6,575,000.00
6,569,937.25

0.00 0.00
6,569,937.25
38,080.21

0.00 46,298.96
8,218.75

0.00 0.00

0.00 8,218.75
8,218.75
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
Various
Various
6,300,000.00
6,277,899.60

0.00 0.00
6,277,899.60
10,500.00
11,812.50
656.25
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
Various
Various
6,295,000.00
6,276,346.05

0.00 0.00
6,276,346.05
6,426.14

0.00 8,393.34
1,967.20

0.00 0.00

0.00 1,967.20
1,967.20
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
780,000.00
779,980.11

0.00 0.00
779,980.11
221.00
442.00
221.00
442.00

0.00 0.00

0.00 442.00
442.00
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2

0.39% Due 10/21/2024
08/10/2021
08/18/2021
2,145,000.00
2,144,970.83

0.00 0.00
2,144,970.83
255.61
697.13
255.61
697.13

0.00 0.00

0.00 697.13
697.13
36265MAC9 GM Financial Auto Lease Trust
2022-1 A3

1.9% Due 03/20/2025
02/15/2022
02/23/2022
2,105,000.00
2,104,981.90

0.00 0.00
2,104,981.90
1,222.07
3,332.92
1,222.07
3,332.92

0.00 0.00

0.00 3,332.92
3,332.92
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
660,000.00
659,942.65

0.00 0.00
659,942.65
346.50
693.00
346.50
693.00

0.00 0.00

0.00 693.00
693.00
40139LBC6 Guardian Life Glob Fun
Note

0.875% Due 12/10/2025
Various
Various
3,000,000.00
2,969,700.00

0.00 0.00
2,969,700.00
1,531.26

0.00 3,718.76
2,187.50

0.00 0.00

0.00 2,187.50
2,187.50
43813DAC2 Honda Auto Receivables
2020-2 A3

0.82% Due 07/15/2024
05/18/2020
05/27/2020
529,694.00
579,471.00

0.00 49,818.69
529,652.31
211.20
396.00
193.04
377.84

0.00 0.00

0.00 377.84
377.84
Chandler Asset Management Page 28 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
770,000.00
769,985.91

0.00 0.00
769,985.91

57.75 173.25

57.75 173.25

0.00 0.00

0.00 173.25
173.25
43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
1,260,153.50
1,356,870.71

0.00 96,902.33
1,259,968.38
181.32
418.43
168.37
405.48

0.00 0.00

0.00 405.48
405.48
43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
1,650,000.00
1,649,751.84

0.00 0.00
1,649,751.84
1,378.67
2,585.00
1,378.67
2,585.00

0.00 0.00

0.00 2,585.00
2,585.00
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
1,025,000.00
1,024,783.93

0.00 0.00
1,024,783.93
250.56
751.67
250.56
751.67

0.00 0.00

0.00 751.67
751.67
43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
315,084.79
408,736.27

0.00 93,654.09
315,082.18
323.36
606.30
249.27
532.21

0.00 0.00

0.00 532.21
532.21
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
1,509,504.00
1,609,005.90

0.00 99,849.54
1,509,156.36
271.81
509.64
254.94
492.77

0.00 0.00

0.00 492.77
492.77
44891VAC5 Hyundai Auto Lease Trust
2021-B A3

0.33% Due 06/17/2024
06/08/2021
06/16/2021
1,900,000.00
1,899,715.00

0.00 0.00
1,899,715.00
278.67
522.50
278.67
522.50

0.00 0.00

0.00 522.50
522.50
44891WAC3 Hyundai Auto Lease Trust
2022-A A3

1.16% Due 01/15/2025
01/11/2022
01/19/2022
1,205,000.00
1,204,973.37

0.00 0.00
1,204,973.37
621.24
1,164.83
621.24
1,164.83

0.00 0.00

0.00 1,164.83
1,164.83
448977AD0 Hyundai Auto Receivables Trust
2022-A A3

2.22% Due 10/15/2026
03/09/2022
03/16/2022
1,350,000.00
1,349,948.03

0.00 0.00
1,349,948.03
1,332.00
2,497.50
1,332.00
2,497.50

0.00 0.00

0.00 2,497.50
2,497.50
Chandler Asset Management Page 29 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
44933LAC7 Hyundai Auto Receivables Trust
2021-A A3

0.38% Due 09/15/2025
04/20/2021
04/28/2021
1,340,000.00
1,339,859.03

0.00 0.00
1,339,859.03
226.31
424.33
226.31
424.33

0.00 0.00

0.00 424.33
424.33
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
730,000.00
729,837.06

0.00 0.00
729,837.06
240.09
450.17
240.09
450.17

0.00 0.00

0.00 450.17
450.17
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
6,390,000.00
6,360,733.80

0.00 0.00
6,360,733.80
11,027.19

0.00 15,686.56
4,659.37

0.00 0.00

0.00 4,659.37
4,659.37
459058JL8 Intl. Bank Recon & Development
Note

0.5% Due 10/28/2025
Various
Various
6,300,000.00
6,272,360.85

0.00 0.00
6,272,360.85
5,512.51

0.00 8,137.51
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
46647PBK1 JP Morgan Chase & Co
Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
05/20/2021
05/24/2021
1,000,000.00
1,037,330.00

0.00 0.00
1,037,330.00
3,992.42

0.00 5,728.25
1,735.83

0.00 0.00

0.00 1,735.83
1,735.83
46647PCH7 JP Morgan Chase & Co
Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
05/24/2021
06/01/2021
3,295,000.00
3,299,268.65

0.00 0.00
3,299,268.65
2,262.57

0.00 4,525.13
2,262.56

0.00 0.00

0.00 2,262.56
2,262.56
46647PCK0 JP Morgan Chase & Co
Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
Various
Various
1,565,000.00
1,565,968.20

0.00 0.00
1,565,968.20
336.99

0.00 1,600.73
1,263.74

0.00 0.00

0.00 1,263.74
1,263.74
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
107,916.16
130,078.34

0.00 22,185.08
107,893.26
127.79
239.61
106.00
217.82

0.00 0.00

0.00 217.82
217.82
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
1,010,000.00
1,009,776.59

0.00 0.00
1,009,776.59
1,041.42
1,952.67
1,041.42
1,952.67

0.00 0.00

0.00 1,952.67
1,952.67
Chandler Asset Management Page 30 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
432,570.57
460,131.96

0.00 27,627.31
432,504.65
104.31
195.59

98.05 189.33

0.00 0.00

0.00 189.33
189.33
47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
Various
Various
951,376.78
1,043,620.15

0.00 90,193.04
953,427.11
509.11
954.59
465.12
910.60

0.00 0.00

0.00 910.60
910.60
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
1,290,000.00
1,289,884.93

0.00 0.00
1,289,884.93
298.13
559.00
298.13
559.00

0.00 0.00

0.00 559.00
559.00
57629WDE7 Mass Mutual Global funding
Note

1.2% Due 07/16/2026
08/10/2021
08/12/2021
2,272,000.00
2,271,369.92

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

0.00 0.00

0.00 2,272.00
2,272.00
58769EAC2 Mercedes-Benz Auto Lease Trust
2020-B A3

0.4% Due 11/15/2023
09/15/2020
09/23/2020
678,396.57
770,184.10

0.00 91,821.93
678,362.17
136.93
256.74
120.60
240.41

0.00 0.00

0.00 240.41
240.41
58989V2D5 Met Tower Global Funding
Note

1.25% Due 09/14/2026
09/07/2021
09/14/2021
1,715,000.00
1,713,422.20

0.00 0.00
1,713,422.20
6,371.70

0.00 8,158.16
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
59217GER6 Metlife
Note

1.875% Due 01/11/2027
01/03/2022
01/11/2022
2,485,000.00
2,482,167.10

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

0.00 0.00

0.00 3,882.82
3,882.82
6174468Q5 Morgan Stanley
Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
05/18/2022
05/20/2022
1,600,000.00
1,511,376.00

0.00 0.00
1,511,376.00
6,126.40

0.00 9,043.73
2,917.33

0.00 0.00

0.00 2,917.33
2,917.33
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
04/27/2022
05/04/2022
940,000.00
939,746.20

0.00 0.00
939,746.20
5,134.75

0.00 7,837.25
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
Chandler Asset Management Page 31 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
64952WEK5 New York Life Global
Note

1.45% Due 01/14/2025
01/11/2022
01/14/2022
3,745,000.00
3,740,955.40

0.00 0.00
3,740,955.40
25,190.33
27,151.25
2,564.28
4,525.20

0.00 0.00

0.00 4,525.20
4,525.20
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
651,335.71
744,940.08

0.00 93,638.76
651,301.32
639.03
1,198.17
558.70
1,117.84

0.00 0.00

0.00 1,117.84
1,117.84
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
05/05/2022
05/10/2022
1,345,000.00
1,342,821.10

0.00 0.00
1,342,821.10
7,621.67

0.00 12,105.00
4,483.33

0.00 0.00

0.00 4,483.33
4,483.33
66815L2A6 Northwestern Mutual Glbl
Note

0.8% Due 01/14/2026
12/06/2021
12/08/2021
1,870,000.00
1,820,388.90

0.00 0.00
1,820,388.90
6,939.78
7,480.00
706.44
1,246.66

0.00 0.00

0.00 1,246.66
1,246.66
66815L2J7 Northwestern Mutual Glbl
Note
4% Due 07/01/2025
06/27/2022
07/01/2022
2,350,000.00

0.00 2,349,201.00

0.00 2,349,201.00

0.00 0.00
7,833.33
7,833.33

0.00 0.00

0.00 7,833.33
7,833.33
69371RQ25 Paccar Financial Corp
Note

2.15% Due 08/15/2024
08/08/2019
08/15/2019
715,000.00
713,419.85

0.00 0.00
713,419.85
5,807.39

0.00 7,088.43
1,281.04

0.00 0.00

0.00 1,281.04
1,281.04
69371RR73 Paccar Financial Corp
Note

2.85% Due 04/07/2025
03/31/2022
04/07/2022
2,970,000.00
2,969,227.80

0.00 0.00
2,969,227.80
19,750.50

0.00 26,804.25
7,053.75

0.00 0.00

0.00 7,053.75
7,053.75
74153WCQ0 Pricoa Global Funding
Note

1.15% Due 12/06/2024
12/01/2021
12/08/2021
1,975,000.00
1,972,965.75

0.00 0.00
1,972,965.75
1,577.26

0.00 3,469.97
1,892.71

0.00 0.00

0.00 1,892.71
1,892.71
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
12/05/2019
12/09/2019
3,600,000.00
3,598,128.00

0.00 0.00
3,598,128.00
13,500.00

0.00 20,250.00
6,750.00

0.00 0.00

0.00 6,750.00
6,750.00
Chandler Asset Management Page 32 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
78016EZ59 Royal Bank of Canada
Note

3.375% Due 04/14/2025
04/07/2022
04/14/2022
1,270,000.00
1,269,530.10

0.00 0.00
1,269,530.10
9,167.81

0.00 12,739.69
3,571.88

0.00 0.00

0.00 3,571.88
3,571.88
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
Various
Various
3,100,000.00
3,076,192.60

0.00 0.00
3,076,192.60
8,934.04
9,687.50
861.11
1,614.57

0.00 0.00

0.00 1,614.57
1,614.57
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
1,775,000.00
1,774,112.50

0.00 0.00
1,774,112.50
3,808.85

0.00 4,918.23
1,109.38

0.00 0.00

0.00 1,109.38
1,109.38
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027

2.45% Due 03/03/2027
03/09/2022
03/11/2022
1,300,000.00
1,282,866.00

0.00 0.00
1,282,866.00
10,439.72

0.00 13,093.89
2,654.17

0.00 0.00

0.00 2,654.17
2,654.17
89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
03/26/2019
03/28/2019
1,270,000.00
1,286,078.20

0.00 0.00
1,286,078.20
12,611.81

0.00 16,051.39
3,439.58

0.00 0.00

0.00 3,439.58
3,439.58
89114TZT2 Toronto-Dominion Bank
Note

2.8% Due 03/10/2027
03/09/2022
03/11/2022
1,900,000.00
1,884,933.00

0.00 0.00
1,884,933.00
16,403.33

0.00 20,836.67
4,433.34

0.00 0.00

0.00 4,433.34
4,433.34
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
3,325,000.00
3,323,537.00

0.00 0.00
3,323,537.00
1,350.78

0.00 4,467.97
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
89236TJT3 Toyota Motor Credit Corp
Note

1.45% Due 01/13/2025
01/10/2022
01/13/2022
2,700,000.00
2,696,382.00

0.00 0.00
2,696,382.00
18,270.00
19,575.00
1,957.50
3,262.50

0.00 0.00

0.00 3,262.50
3,262.50
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
971,907.76
1,052,288.50

0.00 80,561.81
971,726.69
163.72
306.97
151.19
294.44

0.00 0.00

0.00 294.44
294.44
Chandler Asset Management Page 33 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
955,000.00
954,979.66

0.00 0.00
954,979.66
301.36
565.04
301.36
565.04

0.00 0.00

0.00 565.04
565.04
89238LAC4 Toyota Lease Owner Trust
2022-A A3

1.96% Due 02/20/2025
02/23/2022
02/28/2022
2,565,000.00
2,564,596.27

0.00 0.00
2,564,596.27
1,536.15
4,189.50
1,536.15
4,189.50

0.00 0.00

0.00 4,189.50
4,189.50
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
2,719,295.23
2,824,475.68

0.00 105,685.15
2,718,790.53
326.44
612.08
314.23
599.87

0.00 0.00

0.00 599.87
599.87
90331HPL1 US Bank NA
Callable Note Cont 12/21/2024

2.05% Due 01/21/2025
01/16/2020
01/21/2020
4,145,000.00
4,136,171.15

0.00 0.00
4,136,171.15
37,765.56
42,486.25
2,360.35
7,081.04

0.00 0.00

0.00 7,081.04
7,081.04
9128283D0 US Treasury
Note

2.25% Due 10/31/2024
11/07/2019
11/08/2019
4,000,000.00
4,090,468.75

0.00 0.00
4,090,468.75
15,163.04

0.00 22,744.57
7,581.53

0.00 0.00

0.00 7,581.53
7,581.53
912828B66 US Treasury
Note

2.75% Due 02/15/2024
Various
Various
5,000,000.00
5,121,796.88

0.00 0.00
5,121,796.88
51,657.46

0.00 63,432.32
11,774.86

0.00 0.00

0.00 11,774.86
11,774.86
912828D56 US Treasury
Note

2.375% Due 08/15/2024
12/12/2019
12/13/2019
5,000,000.00
5,140,234.38

0.00 0.00
5,140,234.38
44,613.26

0.00 54,782.46
10,169.20

0.00 0.00

0.00 10,169.20
10,169.20
912828T91 US Treasury
Note

1.625% Due 10/31/2023
05/29/2019
05/30/2019
1,050,000.00
1,031,091.80

0.00 0.00
1,031,091.80
2,874.66

0.00 4,311.99
1,437.33

0.00 0.00

0.00 1,437.33
1,437.33
912828V23 US Treasury
Note

2.25% Due 12/31/2023
06/21/2019
06/24/2019
4,500,000.00
4,588,417.97

0.00 0.00
4,588,417.97
275.14

0.00 8,804.35
8,529.21

0.00 0.00

0.00 8,529.21
8,529.21
Chandler Asset Management Page 34 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
912828X70 US Treasury
Note
2% Due 04/30/2024
Various
Various
4,800,000.00
4,833,281.25

0.00 0.00
4,833,281.25
16,173.92

0.00 24,260.86
8,086.94

0.00 0.00

0.00 8,086.94
8,086.94
912828XX3 US Treasury
Note
2% Due 06/30/2024
Various
Various
4,900,000.00
4,942,253.91

0.00 0.00
4,942,253.91
266.30

0.00 8,521.74
8,255.44

0.00 0.00

0.00 8,255.44
8,255.44
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/18/2020
03/19/2020
7,000,000.00
7,108,007.81

0.00 0.00
7,108,007.81
26,321.33

0.00 32,955.16
6,633.83

0.00 0.00

0.00 6,633.83
6,633.83
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
03/12/2021
03/15/2021
6,000,000.00
5,879,062.50

0.00 0.00
5,879,062.50
6,256.91
7,500.00

40.76 1,283.85

0.00 0.00

0.00 1,283.85
1,283.85
91282CAM3 US Treasury
Note

0.25% Due 09/30/2025
03/29/2021
03/30/2021
3,200,000.00
3,130,375.00

0.00 0.00
3,130,375.00
2,010.93

0.00 2,688.52
677.59

0.00 0.00

0.00 677.59
677.59
91282CAT8 US Treasury
Note

0.25% Due 10/31/2025
02/19/2021
02/22/2021
6,000,000.00
5,923,125.00

0.00 0.00
5,923,125.00
2,527.17

0.00 3,790.76
1,263.59

0.00 0.00

0.00 1,263.59
1,263.59
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
03/26/2021
03/29/2021
3,800,000.00
3,731,867.19

0.00 0.00
3,731,867.19
1,206.97

0.00 2,413.93
1,206.96

0.00 0.00

0.00 1,206.96
1,206.96
91282CBR1 US Treasury
Note

0.25% Due 03/15/2024
03/30/2021
03/31/2021
2,900,000.00
2,892,976.56

0.00 0.00
2,892,976.56
2,127.72

0.00 2,738.45
610.73

0.00 0.00

0.00 610.73
610.73
91282CCW9 US Treasury
Note

0.75% Due 08/31/2026
09/23/2021
09/24/2021
1,570,000.00
1,558,899.61

0.00 0.00
1,558,899.61
3,935.67

0.00 4,927.58
991.91

0.00 0.00

0.00 991.91
991.91
Chandler Asset Management Page 35 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
91282CCZ2 US Treasury
Note

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

0.00 0.00
3,083,172.27
6,884.29

0.00 9,204.00
2,319.71

0.00 0.00

0.00 2,319.71
2,319.71
91282CDG3 US Treasury
Note

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

0.00 0.00
3,100,987.50
5,913.59

0.00 8,870.38
2,956.79

0.00 0.00

0.00 2,956.79
2,956.79
91282CED9 US Treasury
Note

1.75% Due 03/15/2025
04/05/2022
04/07/2022
7,000,000.00
6,823,085.94

0.00 0.00
6,823,085.94
35,951.09

0.00 46,270.38
10,319.29

0.00 0.00

0.00 10,319.29
10,319.29
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
06/09/2022
06/10/2022
2,400,000.00
2,351,156.25

0.00 0.00
2,351,156.25
5,336.07

0.00 10,672.13
5,336.06

0.00 0.00

0.00 5,336.06
5,336.06
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
Various
Various
6,650,000.00

0.00 6,690,380.86

0.00 6,690,380.86

0.00 (10,098.84)
18,793.48
8,694.64

0.00 0.00

0.00 8,694.64
8,694.64
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
805,000.00
807,605.05

0.00 0.00
807,605.05
1,182.90

0.00 1,954.36
771.46

0.00 0.00

0.00 771.46
771.46
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027

3.7% Due 05/15/2027
05/17/2022
05/20/2022
1,365,000.00
1,365,638.40

0.00 0.00
1,365,638.40
5,751.96

0.00 9,960.71
4,208.75

0.00 0.00

0.00 4,208.75
4,208.75
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
2,260,000.00
2,259,525.40

0.00 0.00
2,259,525.40
324.56
885.17
324.56
885.17

0.00 0.00

0.00 885.17
885.17
92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019
386,383.74
468,959.60

0.00 82,605.66
386,353.94
278.01
758.21
229.04
709.24

0.00 0.00

0.00 709.24
709.24
Chandler Asset Management Page 36 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
785,000.00
783,516.35

0.00 0.00
783,516.35
2,381.17

0.00 3,068.04
686.87

0.00 0.00

0.00 686.87
686.87
Total Fixed Income 309,899,911.13
308,436,525.89
11,481,556.86
9,134,314.98
310,783,767.77
913,246.67
338,420.42
981,943.11
407,116.86

0.00 0.00

0.00 407,116.86 407,116.86

CASH & EQUIVALENT
60934N807 Federated Investors
Govt Oblig Fund Inst.
07/18/2022
07/18/2022
1,689,566.01
3,825,330.11
(1,975,962.96)
159,801.14
1,689,566.01

0.00 808.97

0.00 808.97

0.00 0.00

0.00 808.97
808.97
78012U3M5 Royal Bank of Canada
Yankee CD

1.35% Due 02/14/2023
02/11/2022
02/14/2022
500,000.00
500,000.00

0.00 0.00
500,000.00
2,568.75

0.00 3,150.00
581.25

0.00 0.00

0.00 581.25
581.25
Total Cash & Equivalent 2,189,566.01
4,325,330.11
(1,975,962.96)
159,801.14
2,189,566.01
2,568.75
808.97
3,150.00
1,390.22

0.00 0.00

0.00 1,390.22 1,390.22
Chandler Asset Management Page 37 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Income Earned
As of July 31, 2022
City of Corona Consolidated
Account #10003
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

LOCAL AGENCY INVESTMENT FUND
90LAIF$00 Local Agency Investment Fund
State Pool
Various
Various
90,795,864.70
92,994,697.40
22,801,167.30
25,000,000.00
90,795,864.70
185,884.08
201,167.30
82,105.91
97,389.13

0.00 0.00

0.00 97,389.13
97,389.13
Total Local Agency Investment Fund 90,795,864.70
92,994,697.40
22,801,167.30
25,000,000.00
90,795,864.70
185,884.08
201,167.30
82,105.91
97,389.13

0.00 0.00

0.00 97,389.13 97,389.13
TOTAL PORTFOLIO 402,885,341.84
405,756,553.40
32,306,761.20
34,294,116.12
403,769,198.48
1,101,699.50
540,396.69
1,067,199.02
505,896.21

0.00 0.00

0.00 505,896.21 505,896.21
Chandler Asset Management Page 38 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/12/2022 Interest 3137EAEP0 6,575,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 49,312.50 49,312.50
08/15/2022 Interest 69371RQ25 715,000.00 Paccar Financial Corp Note

2.15% Due 8/15/2024

0.00 7,686.25 7,686.25
08/15/2022 Interest 912828B66 5,000,000.00 US Treasury Note

2.75% Due 2/15/2024

0.00 68,750.00 68,750.00
08/15/2022 Interest 912828D56 5,000,000.00 US Treasury Note

2.375% Due 8/15/2024

0.00 59,375.00 59,375.00
08/15/2022 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
08/15/2022 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
08/15/2022 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,242.87 198.75 6,441.62
08/15/2022 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,951.79 183.84 24,135.63
08/15/2022 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
08/15/2022 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,545.45 589.18 136,134.63
08/15/2022 Paydown 43815NAC8 315,084.79 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
162,558.20 467.38 163,025.58
08/15/2022 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
08/15/2022 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
08/15/2022 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025

0.00 424.33 424.33
08/15/2022 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,443.35 1,047.56 27,490.91
08/15/2022 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
08/15/2022 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,185.72 478.01 79,663.73
Chandler Asset Management Page 39 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 58769EAC2 678,396.57 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
115,703.43 226.13 115,929.56
08/15/2022 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
08/15/2022 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
34,047.04 283.47 34,330.51
08/15/2022 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
21,897.64 361.96 22,259.60
08/15/2022 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024

0.00 522.50 522.50
08/15/2022 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
08/15/2022 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
36,814.19 872.10 37,686.29
08/16/2022 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
08/16/2022 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
08/18/2022 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,577.62 388.55 78,966.17
08/19/2022 Paydown 3137BM6P6 0.00 FHLMC K721 A2

3.09% Due 8/25/2022
502,836.44 1,413.91 504,250.35
08/19/2022 Paydown 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
08/19/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
08/19/2022 Paydown 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
08/19/2022 Paydown 3137BYPQ7 0.00 FHLMC K726 A2

2.905% Due 4/25/2024
69,039.64 7,378.89 76,418.53
08/20/2022 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 697.13 697.13
08/20/2022 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,475.81 885.17 73,360.98
Chandler Asset Management Page 40 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/20/2022 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
08/20/2022 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
08/20/2022 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,151.55 624.65 17,776.20
08/21/2022 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
08/21/2022 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,411.69 173.25 38,584.94
08/25/2022 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
08/25/2022 Interest 3135G05X7 6,285,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 11,784.38 11,784.38
08/25/2022 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 11,021.87 11,021.87
08/25/2022 Interest 3137BM6P6 46,253.64 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 119.10 119.10
08/25/2022 Interest 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 7,211.76 7,211.76
08/25/2022 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
08/25/2022 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
08/25/2022 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
08/25/2022 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 261.25 261.25
08/25/2022 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 8,542.50 8,542.50
08/25/2022 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
08/31/2022 Interest 91282CCW9 1,570,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 5,887.50 5,887.50
Chandler Asset Management Page 41 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2022 Interest 912828ZC7 7,000,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 39,375.00 39,375.00
AUG 2022 1,420,882.43 362,193.61 1,783,076.04
09/03/2022 Interest 808513BY0 1,300,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 15,925.00 15,925.00
09/05/2022 Interest 06051GHF9 2,550,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due 3/5/2024

0.00 45,262.50 45,262.50
09/08/2022 Interest 3130A0XE5 1,000,000.00 FHLB Note

3.25% Due 3/8/2024

0.00 16,250.00 16,250.00
09/08/2022 Interest 3130AB3H7 4,000,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 47,500.00 47,500.00
09/10/2022 Interest 89114TZT2 1,900,000.00 Toronto-Dominion Bank Note

2.8% Due 3/10/2027

0.00 26,600.00 26,600.00
09/11/2022 Interest 89114QCB2 1,270,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 20,637.50 20,637.50
09/13/2022 Interest 3130A2UW4 4,000,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 57,500.00 57,500.00
09/14/2022 Interest 58989V2D5 1,715,000.00 Met Tower Global Funding Note

1.25% Due 9/14/2026

0.00 10,718.75 10,718.75
09/15/2022 Interest 91282CBR1 2,900,000.00 US Treasury Note

0.25% Due 3/15/2024

0.00 3,625.00 3,625.00
09/15/2022 Interest 91282CED9 7,000,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 61,250.00 61,250.00
09/15/2022 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
09/15/2022 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
09/15/2022 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
21,912.61 346.99 22,259.60
09/15/2022 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024

0.00 522.50 522.50
09/15/2022 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,255.87 187.25 6,443.12
Chandler Asset Management Page 42 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,961.18 173.66 24,134.84
09/15/2022 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
36,915.43 838.35 37,753.78
09/15/2022 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
09/15/2022 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,944.03 273.54 34,217.57
09/15/2022 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,589.50 559.81 136,149.31
09/15/2022 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
09/15/2022 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,214.76 452.93 79,667.69
09/15/2022 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025

0.00 424.33 424.33
09/15/2022 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
09/15/2022 Paydown 43815NAC8 315,084.79 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
152,526.59 226.25 152,752.84
09/15/2022 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
09/15/2022 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
09/15/2022 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
09/15/2022 Paydown 58769EAC2 678,396.57 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
114,649.21 187.56 114,836.77
09/15/2022 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,502.83 1,005.04 27,507.87
09/16/2022 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
09/16/2022 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
Chandler Asset Management Page 43 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/17/2022 Interest 931142ER0 785,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 4,121.25 4,121.25
09/18/2022 Interest 808513BN4 1,775,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 6,656.25 6,656.25
09/18/2022 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,601.85 364.32 78,966.17
09/19/2022 Paydown 3137BM6P6 46,253.64 FHLMC K721 A2

3.09% Due 8/25/2022
46,253.64 95.29 46,348.93
09/20/2022 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 697.13 697.13
09/20/2022 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
09/20/2022 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
09/20/2022 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,504.20 856.78 73,360.98
09/20/2022 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,190.13 596.93 17,787.06
09/21/2022 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,420.97 164.61 38,585.58
09/21/2022 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
09/23/2022 Interest 3137EAEX3 6,295,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 11,803.13 11,803.13
09/25/2022 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 11,021.87 11,021.87
09/25/2022 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
09/25/2022 Interest 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 7,211.76 7,211.76
09/25/2022 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
09/25/2022 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
Chandler Asset Management Page 44 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2022 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 261.25 261.25
09/25/2022 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
09/25/2022 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
09/25/2022 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 8,542.50 8,542.50
09/30/2022 Interest 91282CCZ2 3,130,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 13,693.75 13,693.75
09/30/2022 Interest 91282CAM3 3,200,000.00 US Treasury Note

0.25% Due 9/30/2025

0.00 4,000.00 4,000.00
SEP 2022 884,442.80 433,758.64 1,318,201.44
10/01/2022 Interest 13063DRK6 3,385,000.00 California State Taxable GO

2.4% Due 10/1/2024

0.00 40,620.00 40,620.00
10/07/2022 Interest 69371RR73 2,970,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 42,322.50 42,322.50
10/14/2022 Interest 78016EZ59 1,270,000.00 Royal Bank of Canada Note

3.375% Due 4/14/2025

0.00 21,431.25 21,431.25
10/15/2022 Interest 3135G0W66 3,500,000.00 FNMA Note

1.625% Due 10/15/2024

0.00 28,437.50 28,437.50
10/15/2022 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
21,927.58 332.02 22,259.60
10/15/2022 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
10/15/2022 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,243.80 427.85 79,671.65
10/15/2022 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024

0.00 522.50 522.50
10/15/2022 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,016.96 804.51 37,821.47
10/15/2022 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,839.93 263.64 34,103.57
Chandler Asset Management Page 45 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
10/15/2022 Paydown 58769EAC2 678,396.57 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
113,594.45 149.35 113,743.80
10/15/2022 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
10/15/2022 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
10/15/2022 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
10/15/2022 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
10/15/2022 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025

0.00 424.33 424.33
10/15/2022 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,970.56 163.48 24,134.04
10/15/2022 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
10/15/2022 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,562.47 962.41 27,524.88
10/15/2022 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,633.57 530.43 136,164.00
10/15/2022 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
10/15/2022 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,268.91 175.73 6,444.64
10/16/2022 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
10/16/2022 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
10/17/2022 Dividend 90LAIF$00 2,749,254,296.20 Local Agency Investment Fund State Pool 0.00 81,891.99 81,891.99 10/18/2022 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,626.09 340.08 78,966.17
Chandler Asset Management Page 46 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/20/2022 Interest 4581X0DV7 6,390,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 27,956.25 27,956.25
10/20/2022 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
10/20/2022 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 697.13 697.13
10/20/2022 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,532.60 828.38 73,360.98
10/20/2022 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
10/20/2022 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,228.82 569.13 17,797.95
10/21/2022 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
10/21/2022 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,430.26 155.96 38,586.22
10/22/2022 Interest 3135G03U5 5,270,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 16,468.75 16,468.75
10/22/2022 Interest 46647PBK1 1,000,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 4/22/2026

0.00 10,415.00 10,415.00
10/25/2022 Interest 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 7,211.76 7,211.76
10/25/2022 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
10/25/2022 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 11,021.87 11,021.87
10/25/2022 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
10/25/2022 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
10/25/2022 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 261.25 261.25
10/25/2022 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
Chandler Asset Management Page 47 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2022 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 8,542.50 8,542.50
10/25/2022 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
10/28/2022 Interest 6174468Q5 1,600,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 4/28/2026

0.00 17,504.00 17,504.00
10/28/2022 Interest 459058JL8 6,300,000.00 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025

0.00 15,750.00 15,750.00
10/31/2022 Interest 912828T91 1,050,000.00 US Treasury Note

1.625% Due 10/31/2023

0.00 8,531.25 8,531.25
10/31/2022 Interest 912828X70 4,800,000.00 US Treasury Note 2% Due 4/30/2024

0.00 48,000.00 48,000.00
10/31/2022 Interest 91282CAT8 6,000,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 7,500.00 7,500.00
10/31/2022 Interest 91282CDG3 3,120,000.00 US Treasury Note

1.125% Due 10/31/2026

0.00 17,550.00 17,550.00
10/31/2022 Interest 9128283D0 4,000,000.00 US Treasury Note

2.25% Due 10/31/2024

0.00 45,000.00 45,000.00
OCT 2022 684,876.00 516,967.66 1,201,843.66
11/01/2022 Interest 06367WB85 2,761,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 25,539.25 25,539.25
11/01/2022 Interest 78015K7C2 3,600,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 40,500.00 40,500.00
11/07/2022 Interest 3135G06G3 6,300,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 15,750.00 15,750.00
11/08/2022 Interest 14913Q3B3 2,593,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024

0.00 27,874.75 27,874.75
11/10/2022 Interest 665859AW4 1,345,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 26,900.00 26,900.00
11/12/2022 Interest 023135BX3 4,865,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due 5/12/2026

0.00 24,325.00 24,325.00
11/13/2022 Interest 14913R2V8 1,460,000.00 Caterpillar Financial Service Note

3.4% Due 5/13/2025

0.00 24,820.00 24,820.00
Chandler Asset Management Page 48 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Interest 91324PEC2 805,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 4,628.75 4,628.75
11/15/2022 Interest 91324PEG3 1,365,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 24,551.05 24,551.05
11/15/2022 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,281.97 164.18 6,446.15
11/15/2022 Paydown 58769EAC2 678,396.57 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
112,539.17 111.48 112,650.65
11/15/2022 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
11/15/2022 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
11/15/2022 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
11/15/2022 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
21,942.56 317.04 22,259.60
11/15/2022 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024

0.00 522.50 522.50
11/15/2022 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
11/15/2022 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
11/15/2022 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
11/15/2022 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,979.95 153.29 24,133.24
11/15/2022 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,118.76 770.57 37,889.33
11/15/2022 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
11/15/2022 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,622.24 919.69 27,541.93
Chandler Asset Management Page 49 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,677.64 501.05 136,178.69
11/15/2022 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
11/15/2022 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,272.85 402.76 79,675.61
11/15/2022 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,320.25 424.33 70,744.58
11/15/2022 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,734.72 253.77 33,988.49
11/16/2022 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
11/16/2022 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
11/18/2022 Interest 22160KAM7 2,500,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

0.00 37,500.00 37,500.00
11/18/2022 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,650.33 315.84 78,966.17
11/20/2022 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
11/20/2022 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 697.13 697.13
11/20/2022 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
11/20/2022 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,561.01 799.97 73,360.98
11/20/2022 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,267.58 541.28 17,808.86
11/21/2022 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,439.54 147.32 38,586.86
11/21/2022 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
Chandler Asset Management Page 50 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2022 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 11,021.87 11,021.87
11/25/2022 Interest 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 7,211.76 7,211.76
11/25/2022 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
11/25/2022 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
11/25/2022 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 261.25 261.25
11/25/2022 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
11/25/2022 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
11/25/2022 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 8,542.50 8,542.50
11/25/2022 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
11/30/2022 Interest 91282CET4 2,400,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 31,500.00 31,500.00
11/30/2022 Interest 91282CAZ4 3,800,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 7,125.00 7,125.00
NOV 2022 754,408.57 378,298.24 1,132,706.81
12/01/2022 Interest 46647PCH7 3,295,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 13,575.40 13,575.40
12/06/2022 Interest 74153WCQ0 1,975,000.00 Pricoa Global Funding Note

1.15% Due 12/6/2024

0.00 11,356.25 11,356.25
12/10/2022 Interest 40139LBC6 3,000,000.00 Guardian Life Glob Fun Note

0.875% Due 12/10/2025

0.00 13,125.00 13,125.00
12/14/2022 Interest 3130A1XJ2 5,500,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 79,062.51 79,062.51
12/15/2022 Interest 63743HFE7 940,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 19,908.42 19,908.42
Chandler Asset Management Page 51 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
12/15/2022 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,721.74 471.65 136,193.39
12/15/2022 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
12/15/2022 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
12/15/2022 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,295.06 152.61 6,447.67
12/15/2022 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,989.34 143.10 24,132.44
12/15/2022 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
12/15/2022 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
21,957.56 302.04 22,259.60
12/15/2022 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024

0.00 522.50 522.50
12/15/2022 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
12/15/2022 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,220.83 736.55 37,957.38
12/15/2022 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,628.39 243.93 33,872.32
12/15/2022 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
12/15/2022 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
12/15/2022 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,343.10 402.07 70,745.17
12/15/2022 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,682.14 876.87 27,559.01
12/15/2022 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
Chandler Asset Management Page 52 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,301.93 377.65 79,679.58
12/15/2022 Paydown 58769EAC2 678,396.57 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
111,483.34 73.97 111,557.31
12/16/2022 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
12/16/2022 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
12/17/2022 Interest 3135G04Z3 6,200,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 15,500.00 15,500.00
12/18/2022 Interest 89236TJK2 3,325,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 18,703.13 18,703.13
12/18/2022 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,674.58 291.59 78,966.17
12/19/2022 Interest 06051GJD2 3,000,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.00 19,785.00 19,785.00
12/20/2022 Interest 3130AQF40 4,300,000.00 FHLB Note
1% Due 12/20/2024

0.00 21,500.00 21,500.00
12/20/2022 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
12/20/2022 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
12/20/2022 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,306.43 513.37 17,819.80
12/20/2022 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 697.13 697.13
12/20/2022 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,589.43 771.55 73,360.98
12/21/2022 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,448.83 138.67 38,587.50
12/21/2022 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
12/23/2022 Interest 46647PCK0 1,565,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025

0.00 7,582.43 7,582.43
Chandler Asset Management Page 53 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2022 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 11,021.87 11,021.87
12/25/2022 Interest 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 7,211.76 7,211.76
12/25/2022 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
12/25/2022 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
12/25/2022 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
12/25/2022 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
12/25/2022 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 261.25 261.25
12/25/2022 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 8,542.50 8,542.50
12/25/2022 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
12/31/2022 Interest 912828XX3 4,900,000.00 US Treasury Note 2% Due 6/30/2024

0.00 49,000.00 49,000.00
12/31/2022 Interest 91282CEW7 6,650,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 108,062.50 108,062.50
12/31/2022 Interest 912828V23 4,500,000.00 US Treasury Note

2.25% Due 12/31/2023

0.00 50,625.00 50,625.00
DEC 2022 753,642.70 514,743.13 1,268,385.83
01/01/2023 Interest 66815L2J7 2,350,000.00 Northwestern Mutual Glbl Note 4% Due 7/1/2025

0.00 47,000.00 47,000.00
01/01/2023 Paydown 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
2,077.33 1.22 2,078.55
01/07/2023 Interest 3135G0X24 4,220,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 34,287.50 34,287.50
01/09/2023 Interest 06367TQW3 1,500,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.00 4,687.50 4,687.50
Chandler Asset Management Page 54 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/11/2023 Interest 59217GER6 2,485,000.00 Metlife Note

1.875% Due 1/11/2027

0.00 23,296.88 23,296.88
01/13/2023 Interest 89236TJT3 2,700,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 19,575.00 19,575.00
01/14/2023 Interest 66815L2A6 1,870,000.00 Northwestern Mutual Glbl Note

0.8% Due 1/14/2026

0.00 7,480.00 7,480.00
01/14/2023 Interest 64952WEK5 3,745,000.00 New York Life Global Note

1.45% Due 1/14/2025

0.00 27,151.25 27,151.25
01/15/2023 Interest 79466LAG9 3,100,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 9,687.51 9,687.51
01/15/2023 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,520.94 234.12 33,755.06
01/15/2023 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
21,972.56 287.04 22,259.60
01/15/2023 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,331.00 352.54 79,683.54
01/15/2023 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,323.19 702.43 38,025.62
01/15/2023 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024

0.00 522.50 522.50
01/15/2023 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
01/15/2023 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
01/15/2023 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
01/15/2023 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
01/15/2023 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,365.97 379.79 70,745.76
01/15/2023 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
01/15/2023 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,998.73 132.91 24,131.64
Chandler Asset Management Page 55 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
01/15/2023 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,742.17 833.96 27,576.13
01/15/2023 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,765.86 442.24 136,208.10
01/15/2023 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
01/15/2023 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,308.17 141.02 6,449.19
01/15/2023 Paydown 58769EAC2 678,396.57 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
110,426.98 36.81 110,463.79
01/15/2023 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
01/16/2023 Interest 57629WDE7 2,272,000.00 Mass Mutual Global funding Note

1.2% Due 7/16/2026

0.00 13,632.00 13,632.00
01/16/2023 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
01/16/2023 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
01/17/2023 Interest 24422EVN6 2,140,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 4,815.00 4,815.00
01/18/2023 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,698.84 267.33 78,966.17
01/20/2023 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 697.13 697.13
01/20/2023 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
01/20/2023 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,617.86 743.12 73,360.98
01/20/2023 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
01/20/2023 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,345.37 485.39 17,830.76
Chandler Asset Management Page 56 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2023 Interest 90331HPL1 4,145,000.00 US Bank NA Callable Note Cont 12/21/2024

2.05% Due 1/21/2025

0.00 42,486.25 42,486.25
01/21/2023 Interest 3137EAEU9 6,300,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 11,812.50 11,812.50
01/21/2023 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
01/21/2023 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,458.12 130.02 38,588.14
01/25/2023 Interest 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 7,211.76 7,211.76
01/25/2023 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
01/25/2023 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 11,015.77 11,015.77
01/25/2023 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
01/25/2023 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 8,542.50 8,542.50
01/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
01/25/2023 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
01/25/2023 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
79,061.50 261.25 79,322.75
01/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
01/31/2023 Interest 91282CAB7 6,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 7,500.00 7,500.00
JAN 2023 834,014.59 340,037.10 1,174,051.69
02/01/2023 Paydown 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
8,430.84 4.95 8,435.79
02/12/2023 Interest 3137EAEP0 6,575,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 49,312.50 49,312.50
Chandler Asset Management Page 57 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/14/2023 Maturity 78012U3M5 500,000.00 Royal Bank of Canada Yankee CD

1.35% Due 2/14/2023
500,000.00 6,843.75 506,843.75
02/15/2023 Interest 912828D56 5,000,000.00 US Treasury Note

2.375% Due 8/15/2024

0.00 59,375.00 59,375.00
02/15/2023 Interest 69371RQ25 715,000.00 Paccar Financial Corp Note

2.15% Due 8/15/2024

0.00 7,686.25 7,686.25
02/15/2023 Interest 912828B66 5,000,000.00 US Treasury Note

2.75% Due 2/15/2024

0.00 68,750.00 68,750.00
02/15/2023 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
02/15/2023 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,321.31 129.40 6,450.71
02/15/2023 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
02/15/2023 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,809.97 412.83 136,222.80
02/15/2023 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
21,987.58 272.02 22,259.60
02/15/2023 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
02/15/2023 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
02/15/2023 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
02/15/2023 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
02/15/2023 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,425.83 668.22 38,094.05
02/15/2023 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,412.35 224.35 33,636.70
02/15/2023 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,360.09 327.42 79,687.51
02/15/2023 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,388.83 357.51 70,746.34
Chandler Asset Management Page 58 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,802.34 790.95 27,593.29
02/15/2023 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
02/15/2023 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
237,423.81 522.50 237,946.31
02/15/2023 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
24,008.13 122.71 24,130.84
02/15/2023 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
02/16/2023 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
02/16/2023 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
02/18/2023 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,723.10 243.07 78,966.17
02/20/2023 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 697.13 697.13
02/20/2023 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
02/20/2023 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,646.30 714.68 73,360.98
02/20/2023 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
02/20/2023 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,384.40 457.35 17,841.75
02/21/2023 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,467.42 121.36 38,588.78
02/21/2023 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
02/25/2023 Interest 3135G05X7 6,285,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 11,784.38 11,784.38
02/25/2023 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
Chandler Asset Management Page 59 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2023 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 10,990.99 10,990.99
02/25/2023 Interest 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 7,211.76 7,211.76
02/25/2023 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
02/25/2023 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
554,066.91 8,542.50 562,609.41
02/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
02/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
02/25/2023 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
02/25/2023 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
79,080.60 239.51 79,320.11
02/28/2023 Interest 912828ZC7 7,000,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 39,375.00 39,375.00
02/28/2023 Interest 91282CCW9 1,570,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 5,887.50 5,887.50
FEB 2023 2,021,739.81 335,270.45 2,357,010.26
03/01/2023 Paydown 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
9,944.06 5.85 9,949.91
03/03/2023 Interest 808513BY0 1,300,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 15,925.00 15,925.00
03/05/2023 Interest 06051GHF9 2,550,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due 3/5/2024

0.00 45,262.50 45,262.50
03/08/2023 Interest 3130A0XE5 1,000,000.00 FHLB Note

3.25% Due 3/8/2024

0.00 16,250.00 16,250.00
03/08/2023 Interest 3130AB3H7 4,000,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 47,500.00 47,500.00
03/10/2023 Interest 89114TZT2 1,900,000.00 Toronto-Dominion Bank Note

2.8% Due 3/10/2027

0.00 26,600.00 26,600.00
Chandler Asset Management Page 60 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/11/2023 Interest 89114QCB2 1,270,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 20,637.50 20,637.50
03/13/2023 Interest 3130A2UW4 4,000,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 57,500.00 57,500.00
03/14/2023 Interest 58989V2D5 1,715,000.00 Met Tower Global Funding Note

1.25% Due 9/14/2026

0.00 10,718.75 10,718.75
03/15/2023 Interest 91282CBR1 2,900,000.00 US Treasury Note

0.25% Due 3/15/2024

0.00 3,625.00 3,625.00
03/15/2023 Interest 91282CED9 7,000,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 61,250.00 61,250.00
03/15/2023 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
03/15/2023 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
03/15/2023 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,334.48 117.76 6,452.24
03/15/2023 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
24,017.54 112.50 24,130.04
03/15/2023 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
03/15/2023 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,854.12 383.40 136,237.52
03/15/2023 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
22,002.60 257.00 22,259.60
03/15/2023 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
03/15/2023 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
03/15/2023 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,528.74 633.92 38,162.66
03/15/2023 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,302.63 214.60 33,517.23
03/15/2023 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
Chandler Asset Management Page 61 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
03/15/2023 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,411.71 335.22 70,746.93
03/15/2023 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,862.65 747.84 27,610.49
03/15/2023 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
03/15/2023 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,389.19 302.29 79,691.48
03/15/2023 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
237,445.57 457.21 237,902.78
03/16/2023 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
03/16/2023 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
03/17/2023 Interest 931142ER0 785,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 4,121.25 4,121.25
03/18/2023 Interest 808513BN4 1,775,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 6,656.25 6,656.25
03/18/2023 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,747.38 218.79 78,966.17
03/19/2023 Paydown 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
152,200.67 358.28 152,558.95
03/20/2023 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
03/20/2023 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
194,805.07 697.13 195,502.20
03/20/2023 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
03/20/2023 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,674.75 686.23 73,360.98
03/20/2023 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,423.52 429.24 17,852.76
Chandler Asset Management Page 62 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2023 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,476.71 112.71 38,589.42
03/21/2023 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
03/23/2023 Interest 3137EAEX3 6,295,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 11,803.13 11,803.13
03/25/2023 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 10,880.77 10,880.77
03/25/2023 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 10,961.76 10,961.76
03/25/2023 Interest 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 7,211.76 7,211.76
03/25/2023 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
03/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
03/25/2023 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
79,099.71 217.76 79,317.47
03/25/2023 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
03/25/2023 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
555,766.51 7,129.63 562,896.14
03/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
03/31/2023 Interest 91282CCZ2 3,130,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 13,693.75 13,693.75
03/31/2023 Interest 91282CAM3 3,200,000.00 US Treasury Note

0.25% Due 9/30/2025

0.00 4,000.00 4,000.00
MAR 2023 1,872,287.61 429,891.01 2,302,178.62
04/01/2023 Interest 13063DRK6 3,385,000.00 California State Taxable GO

2.4% Due 10/1/2024

0.00 40,620.00 40,620.00
04/01/2023 Paydown 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
27,423.72 16.12 27,439.84
Chandler Asset Management Page 63 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/07/2023 Interest 69371RR73 2,970,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 42,322.50 42,322.50
04/14/2023 Interest 78016EZ59 1,270,000.00 Royal Bank of Canada Note

3.375% Due 4/14/2025

0.00 21,431.25 21,431.25
04/15/2023 Interest 3135G0W66 3,500,000.00 FNMA Note

1.625% Due 10/15/2024

0.00 28,437.50 28,437.50
04/15/2023 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,418.30 277.15 79,695.45
04/15/2023 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
237,467.34 391.91 237,859.25
04/15/2023 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,434.60 312.92 70,747.52
04/15/2023 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
24,026.95 102.29 24,129.24
04/15/2023 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 559.00 559.00
04/15/2023 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,923.08 704.64 27,627.72
04/15/2023 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,898.26 353.97 136,252.23
04/15/2023 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
04/15/2023 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
04/15/2023 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
04/15/2023 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
04/15/2023 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
04/15/2023 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 565.04 565.04
04/15/2023 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
22,017.64 241.96 22,259.60
Chandler Asset Management Page 64 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
04/15/2023 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,347.68 106.09 6,453.77
04/15/2023 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,631.94 599.52 38,231.46
04/15/2023 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,191.76 204.89 33,396.65
04/16/2023 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
04/16/2023 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
04/18/2023 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,771.66 194.51 78,966.17
04/19/2023 Paydown 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
9,114.10 21.45 9,135.55
04/20/2023 Interest 4581X0DV7 6,390,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 27,956.25 27,956.25
04/20/2023 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
194,844.04 633.81 195,477.85
04/20/2023 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
04/20/2023 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,703.22 657.76 73,360.98
04/20/2023 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
04/20/2023 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,462.72 401.07 17,863.79
04/21/2023 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,486.01 104.05 38,590.06
04/21/2023 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 751.67 751.67
04/22/2023 Interest 46647PBK1 1,000,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 4/22/2026

0.00 10,415.00 10,415.00
Chandler Asset Management Page 65 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/22/2023 Interest 3135G03U5 5,270,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 16,468.75 16,468.75
04/25/2023 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 10,853.96 10,853.96
04/25/2023 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 10,881.16 10,881.16
04/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
04/25/2023 Paydown 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024
1,931.70 7,211.76 9,143.46
04/25/2023 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
04/25/2023 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
557,471.33 5,712.42 563,183.75
04/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
04/25/2023 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
04/25/2023 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
79,118.83 196.01 79,314.84
04/28/2023 Interest 6174468Q5 1,600,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 4/28/2026

0.00 17,504.00 17,504.00
04/28/2023 Interest 459058JL8 6,300,000.00 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025

0.00 15,750.00 15,750.00
04/30/2023 Interest 9128283D0 4,000,000.00 US Treasury Note

2.25% Due 10/31/2024

0.00 45,000.00 45,000.00
04/30/2023 Interest 91282CDG3 3,120,000.00 US Treasury Note

1.125% Due 10/31/2026

0.00 17,550.00 17,550.00
04/30/2023 Interest 912828T91 1,050,000.00 US Treasury Note

1.625% Due 10/31/2023

0.00 8,531.25 8,531.25
04/30/2023 Interest 912828X70 4,800,000.00 US Treasury Note 2% Due 4/30/2024

0.00 48,000.00 48,000.00
04/30/2023 Interest 91282CAT8 6,000,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 7,500.00 7,500.00
Chandler Asset Management Page 66 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APR 2023 1,750,684.88 429,542.15 2,180,227.03
05/01/2023 Interest 78015K7C2 3,600,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 40,500.00 40,500.00
05/01/2023 Interest 06367WB85 2,761,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 25,539.25 25,539.25
05/01/2023 Paydown 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
55,808.72 32.81 55,841.53
05/07/2023 Interest 3135G06G3 6,300,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 15,750.00 15,750.00
05/08/2023 Interest 14913Q3B3 2,593,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024

0.00 27,874.75 27,874.75
05/10/2023 Interest 665859AW4 1,345,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 26,900.00 26,900.00
05/12/2023 Interest 023135BX3 4,865,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due 5/12/2026

0.00 24,325.00 24,325.00
05/13/2023 Interest 14913R2V8 1,460,000.00 Caterpillar Financial Service Note

3.4% Due 5/13/2025

0.00 24,820.00 24,820.00
05/15/2023 Interest 91324PEG3 1,365,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 25,252.50 25,252.50
05/15/2023 Interest 91324PEC2 805,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 4,628.75 4,628.75
05/15/2023 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
237,489.11 326.61 237,815.72
05/15/2023 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 450.17 450.17
05/15/2023 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
05/15/2023 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
22,032.68 226.92 22,259.60
05/15/2023 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,447.42 252.00 79,699.42
Chandler Asset Management Page 67 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,735.44 565.01 38,300.45
05/15/2023 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,079.72 195.21 33,274.93
05/15/2023 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
05/15/2023 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,360.91 94.40 6,455.31
05/15/2023 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
43,140.03 565.04 43,705.07
05/15/2023 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
05/15/2023 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
05/15/2023 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
05/15/2023 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,457.48 290.62 70,748.10
05/15/2023 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
24,036.36 92.08 24,128.44
05/15/2023 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
56,030.42 559.00 56,589.42
05/15/2023 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
26,983.67 661.33 27,645.00
05/15/2023 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,942.44 324.52 136,266.96
05/16/2023 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
05/16/2023 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
05/18/2023 Interest 22160KAM7 2,500,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

0.00 37,500.00 37,500.00
Chandler Asset Management Page 68 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/18/2023 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,795.94 170.23 78,966.17
05/19/2023 Paydown 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
669,494.27 1,575.99 671,070.26
05/20/2023 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
05/20/2023 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,731.69 629.29 73,360.98
05/20/2023 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,502.01 372.84 17,874.85
05/20/2023 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
194,883.01 570.49 195,453.50
05/20/2023 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
05/21/2023 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
46,476.86 751.67 47,228.53
05/21/2023 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,495.31 95.39 38,590.70
05/25/2023 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 8,883.97 8,883.97
05/25/2023 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 10,717.13 10,717.13
05/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
05/25/2023 Paydown 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024
3,556.72 7,207.08 10,763.80
05/25/2023 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
90,444.13 916.67 91,360.80
05/25/2023 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
559,181.37 4,290.87 563,472.24
05/25/2023 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
05/25/2023 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
79,137.95 174.25 79,312.20
Chandler Asset Management Page 69 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
05/31/2023 Interest 91282CAZ4 3,800,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 7,125.00 7,125.00
05/31/2023 Interest 91282CET4 2,400,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 31,500.00 31,500.00
MAY 2023 2,679,243.66 371,340.52 3,050,584.18
06/01/2023 Interest 46647PCH7 3,295,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 13,575.40 13,575.40
06/01/2023 Paydown 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
210,721.53 123.87 210,845.40
06/05/2023 Interest 06051GHF9 2,550,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due 3/5/2024

0.00 23,996.25 23,996.25
06/06/2023 Interest 74153WCQ0 1,975,000.00 Pricoa Global Funding Note

1.15% Due 12/6/2024

0.00 11,356.25 11,356.25
06/10/2023 Interest 40139LBC6 3,000,000.00 Guardian Life Glob Fun Note

0.875% Due 12/10/2025

0.00 13,125.00 13,125.00
06/14/2023 Interest 3130A1XJ2 5,500,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 79,062.51 79,062.51
06/15/2023 Interest 63743HFE7 940,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 16,215.00 16,215.00
06/15/2023 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
135,986.61 295.07 136,281.68
06/15/2023 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
06/15/2023 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
237,510.88 261.30 237,772.18
06/15/2023 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
24,045.77 81.87 24,127.64
06/15/2023 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
56,035.56 534.72 56,570.28
06/15/2023 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
Chandler Asset Management Page 70 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,374.15 82.69 6,456.84
06/15/2023 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
43,165.55 539.52 43,705.07
06/15/2023 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,476.55 226.84 79,703.39
06/15/2023 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,480.39 268.30 70,748.69
06/15/2023 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
27,044.37 617.94 27,662.31
06/15/2023 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
22,047.74 211.86 22,259.60
06/15/2023 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
06/15/2023 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
06/15/2023 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
36,442.24 450.17 36,892.41
06/15/2023 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
06/15/2023 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,839.20 530.43 38,369.63
06/15/2023 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
32,966.53 185.56 33,152.09
06/16/2023 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
06/16/2023 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
06/17/2023 Interest 3135G04Z3 6,200,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 15,500.00 15,500.00
06/18/2023 Interest 89236TJK2 3,325,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 18,703.13 18,703.13
06/18/2023 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,820.24 145.93 78,966.17
Chandler Asset Management Page 71 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/19/2023 Interest 06051GJD2 3,000,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.00 19,785.00 19,785.00
06/19/2023 Paydown 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
6,871.48 16.18 6,887.66
06/20/2023 Interest 3130AQF40 4,300,000.00 FHLB Note
1% Due 12/20/2024

0.00 21,500.00 21,500.00
06/20/2023 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
06/20/2023 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,541.39 344.55 17,885.94
06/20/2023 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
194,921.99 507.15 195,429.14
06/20/2023 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
06/20/2023 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,760.18 600.80 73,360.98
06/21/2023 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,504.61 86.73 38,591.34
06/21/2023 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
46,487.71 717.58 47,205.29
06/23/2023 Interest 46647PCK0 1,565,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025

0.00 7,582.43 7,582.43
06/25/2023 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 8,863.75 8,863.75
06/25/2023 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 10,097.78 10,097.78
06/25/2023 Paydown 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024
3,324.86 7,198.47 10,523.33
06/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
06/25/2023 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
90,536.84 833.76 91,370.60
06/25/2023 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
79,157.07 152.49 79,309.56
Chandler Asset Management Page 72 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2023 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
06/25/2023 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
560,896.66 2,864.96 563,761.62
06/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
06/30/2023 Interest 912828V23 4,500,000.00 US Treasury Note

2.25% Due 12/31/2023

0.00 50,625.00 50,625.00
06/30/2023 Interest 912828XX3 4,900,000.00 US Treasury Note 2% Due 6/30/2024

0.00 49,000.00 49,000.00
06/30/2023 Interest 91282CEW7 6,650,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 108,062.50 108,062.50
JUN 2023 2,209,960.10 523,562.42 2,733,522.52
07/01/2023 Interest 66815L2J7 2,350,000.00 Northwestern Mutual Glbl Note 4% Due 7/1/2025

0.00 47,000.00 47,000.00
07/01/2023 Paydown 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
263,474.72 154.88 263,629.60
07/07/2023 Interest 3135G0X24 4,220,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 34,287.50 34,287.50
07/09/2023 Interest 06367TQW3 1,500,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.00 4,687.50 4,687.50
07/11/2023 Interest 59217GER6 2,485,000.00 Metlife Note

1.875% Due 1/11/2027

0.00 23,296.88 23,296.88
07/13/2023 Interest 89236TJT3 2,700,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 19,575.00 19,575.00
07/14/2023 Interest 64952WEK5 3,745,000.00 New York Life Global Note

1.45% Due 1/14/2025

0.00 27,151.25 27,151.25
07/14/2023 Interest 66815L2A6 1,870,000.00 Northwestern Mutual Glbl Note

0.8% Due 1/14/2026

0.00 7,480.00 7,480.00
07/15/2023 Interest 79466LAG9 3,100,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 9,687.51 9,687.51
07/15/2023 Paydown 89236XAC0 971,907.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
32,852.16 175.94 33,028.10
Chandler Asset Management Page 73 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 43813DAC2 529,694.00 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
22,062.80 196.80 22,259.60
07/15/2023 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
36,448.32 427.69 36,876.01
07/15/2023 Paydown 47787JAC2 1,010,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 1,952.67 1,952.67
07/15/2023 Paydown 47789KAC7 951,376.78 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,943.27 495.74 38,439.01
07/15/2023 Paydown 44891RAC4 1,509,504.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
79,505.69 201.67 79,707.36
07/15/2023 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
237,532.65 195.98 237,728.63
07/15/2023 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025

0.00 1,164.83 1,164.83
07/15/2023 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 2,497.50 2,497.50
07/15/2023 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,503.29 245.99 70,749.28
07/15/2023 Paydown 65479JAD5 651,335.71 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
27,105.23 574.44 27,679.67
07/15/2023 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
43,191.09 513.98 43,705.07
07/15/2023 Paydown 02582JJT8 2,765,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 7,811.13 7,811.13
07/15/2023 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 2,585.00 2,585.00
07/15/2023 Paydown 477870AC3 107,916.16 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,387.43 70.95 6,458.38
07/15/2023 Paydown 47787NAC3 432,570.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
24,055.18 71.65 24,126.83
07/15/2023 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
56,040.69 510.44 56,551.13
07/15/2023 Paydown 89240BAC2 2,719,295.23 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
136,030.81 265.61 136,296.42
Chandler Asset Management Page 74 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2023 Interest 57629WDE7 2,272,000.00 Mass Mutual Global funding Note

1.2% Due 7/16/2026

0.00 13,632.00 13,632.00
07/16/2023 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,056.26 442.00 37,498.26
07/16/2023 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
07/17/2023 Interest 24422EVN6 2,140,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 4,815.00 4,815.00
07/18/2023 Paydown 43813KAC6 1,260,153.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
78,844.54 121.63 78,966.17
07/19/2023 Paydown 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
1,351,013.40 3,180.29 1,354,193.69
07/20/2023 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
194,960.97 443.80 195,404.77
07/20/2023 Paydown 36265MAC9 2,105,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 3,332.92 3,332.92
07/20/2023 Paydown 92348AAA3 386,383.74 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
17,580.85 316.19 17,897.04
07/20/2023 Paydown 89238LAC4 2,565,000.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025

0.00 4,189.50 4,189.50
07/20/2023 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
72,788.68 572.30 73,360.98
07/21/2023 Interest 3137EAEU9 6,300,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 11,812.50 11,812.50
07/21/2023 Interest 90331HPL1 4,145,000.00 US Bank NA Callable Note Cont 12/21/2024

2.05% Due 1/21/2025

0.00 42,486.25 42,486.25
07/21/2023 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
46,498.56 683.49 47,182.05
07/21/2023 Paydown 43813GAC5 770,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,513.92 78.07 38,591.99
07/25/2023 Interest 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 4,888.39 4,888.39
07/25/2023 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 9,323.38 9,323.38
Chandler Asset Management Page 75 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Cash Flow Report
As of July 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
07/25/2023 Paydown 3137BYPQ7 2,979,038.68 FHLMC K726 A2

2.905% Due 4/25/2024
3,581.20 7,190.42 10,771.62
07/25/2023 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
79,176.20 130.72 79,306.92
07/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
07/25/2023 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
90,629.64 750.77 91,380.41
07/25/2023 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 2,848.88 2,848.88
07/25/2023 Paydown 3137B4WB8 3,350,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
562,617.21 1,434.67 564,051.88
07/31/2023 Interest 91282CAB7 6,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 7,500.00 7,500.00
JUL 2023 3,646,394.76 325,260.95 3,971,655.71
TOTAL 19,512,577.91 4,960,865.88 24,473,443.79
Chandler Asset Management Page 76 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings by Maturity
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody
S&P
Term (yrs)
Duration
90LAIF$00 Local Agency Investment Fund State
Pool
90,795,864.70 Various

1.14%
90,795,864.70
90,795,864.70

1.00 1.14%
90,795,864.70
82,105.91

23.17%

0.00 NR
NR

0.00 0.00
60934N807 Federated Investors Govt Oblig Fund
Inst.
1,689,566.01 Various

1.37%
1,689,566.01
1,689,566.01

1.00 1.37%
1,689,566.01

0.00 0.43%

0.00 Aaa
AAA

0.00 0.00
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
315,084.79 08/20/2019

1.79%
315,082.18
315,082.18

99.80 3.20%
314,461.56
249.27

0.08%
(620.62)
Aaa
AAA

0.08 0.14
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
46,253.64 Various

2.22%
47,878.01
47,878.01

99.81 2.91%
46,164.84
119.10

0.01%
(1,713.17)
Aaa
NR

0.14 0.07
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-
B A3

0.4% Due 11/15/2023
678,396.57 09/15/2020

0.40%
678,362.17
678,362.17

99.34 3.04%
673,911.01
120.60

0.17%
(4,451.16)
NR
AAA

0.25 0.25
78012U3M5 Royal Bank of Canada Yankee CD

1.35% Due 2/14/2023
500,000.00 02/11/2022

1.35%
500,000.00
500,000.00

98.80 3.55%
493,998.50
3,150.00

0.13%
(6,001.50)
P-1
A-1+

0.54 0.53
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
1,260,153.50 09/22/2020

0.38%
1,259,968.38
1,259,968.38

98.09 3.63%
1,236,055.58
168.37

0.32%
(23,912.80)
NR
AAA

0.67 0.59
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
107,916.16 07/16/2019

2.23%
107,893.26
107,893.26

99.86 3.01%
107,766.69
106.00

0.03%
(126.57)
Aaa
NR

0.71 0.17
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
432,570.57 07/14/2020

0.52%
432,504.65
432,504.65

98.29 3.61%
425,172.32

98.05 0.11%
(7,332.33)
Aaa
NR

0.75 0.55
3137B4WB8 FHLMC K033 A2

3.06% Due 7/25/2023
3,350,000.00 07/23/2019

2.18%
3,458,875.00
3,458,875.00

99.58 3.35%
3,335,842.90
1,708.50

0.85%
(123,032.10)
Aaa
NR

0.78 0.82
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
1,509,504.00 10/20/2020

0.39%
1,509,156.36
1,509,156.36

97.85 3.71%
1,476,999.85
254.94

0.38%
(32,156.51)
NR
AAA

0.79 0.65
44891VAC5 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
1,900,000.00 06/08/2021

0.34%
1,899,715.00
1,899,715.00

97.63 3.51%
1,855,046.00
278.67

0.47%
(44,669.00)
Aaa
AAA

0.83 0.75
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
2,719,295.23 02/02/2021

0.27%
2,718,790.53
2,718,790.53

97.67 3.60%
2,656,025.39
314.23

0.68%
(62,765.14)
Aaa
NR

0.83 0.70
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
770,000.00 02/17/2021

0.27%
769,985.91
769,985.91

97.67 3.75%
752,039.75

57.75 0.19%
(17,946.16)
Aaa
NR

0.85 0.67
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
386,383.74 10/01/2019

1.95%
386,353.94
386,353.94

99.75 3.00%
385,425.50
229.04

0.10%
(928.44)
NR
AAA

0.93 0.23
Chandler Asset Management Page 77 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings by Maturity
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody
S&P
Term (yrs)
Duration
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
950,000.00 09/08/2021

0.34%
949,901.96
949,901.96

97.27 3.53%
924,057.40

52.25 0.24%
(25,844.56)
Aaa
NR

0.94 0.86
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
3,850,000.00 08/28/2018

3.03%
3,931,662.11
3,931,662.11

99.97 3.32%
3,848,675.60
11,328.63

0.98%
(82,986.51)
NR
NR

0.96 0.86
43813DAC2 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
529,694.00 05/18/2020

0.83%
529,652.31
529,652.31

98.80 3.38%
523,324.42
193.04

0.13%
(6,327.89)
Aaa
AAA

1.00 0.47
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
651,335.71 10/16/2019

1.94%
651,301.32
651,301.32

99.57 3.54%
648,519.99
558.70

0.17%
(2,781.33)
Aaa
AAA

1.01 0.27
3137B7MZ9 FHLMC K036 A2

3.527% Due 10/25/2023
3,750,000.00 Various

2.97%
3,837,910.16
3,837,910.16
100.01

3.32%
3,750,281.25
2,204.38

0.96%
(87,628.91)
Aaa
NR

1.04 1.06
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
1,340,000.00 04/20/2021

0.38%
1,339,859.03
1,339,859.03

97.04 3.53%
1,300,273.03
226.31

0.33%
(39,586.00)
NR
AAA

1.04 0.95
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
951,376.78 Various

1.00%
953,427.11
953,427.11

98.98 3.63%
941,628.02
465.12

0.24%
(11,799.09)
Aaa
NR

1.05 0.40
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
2,145,000.00 08/10/2021

0.39%
2,144,970.83
2,144,970.83

96.93 3.53%
2,079,124.91
255.61

0.53%
(65,845.92)
NR
AAA

1.05 0.99
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
971,907.76 10/06/2020

0.36%
971,726.69
971,726.69

98.28 3.65%
955,179.28
151.19

0.24%
(16,547.41)
NR
AAA

1.23 0.52
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
1,000,000.00 01/11/2022

1.11%
999,850.50
999,850.50

97.10 3.53%
971,020.00
183.33

0.25%
(28,830.50)
NR
AAA

1.24 1.20
912828T91 US Treasury Note

1.625% Due 10/31/2023
1,050,000.00 05/29/2019

2.05%
1,031,091.80
1,031,091.80

98.39 2.94%
1,033,142.25
4,311.99

0.26%
2,050.45
Aaa
AA+

1.25 1.22
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,260,000.00 08/04/2020

0.48%
2,259,525.40
2,259,525.40

98.47 3.51%
2,225,451.38
324.56

0.57%
(34,074.02)
Aaa
NR

1.31 0.50
44891WAC3 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
1,205,000.00 01/11/2022

1.16%
1,204,973.37
1,204,973.37

96.97 3.52%
1,168,441.51
621.24

0.30%
(36,531.86)
Aaa
AAA

1.38 1.30
912828V23 US Treasury Note

2.25% Due 12/31/2023
4,500,000.00 06/21/2019

1.80%
4,588,417.97
4,588,417.97

99.00 2.97%
4,455,175.50
8,804.35

1.14%
(133,242.47)
Aaa
AA+

1.42 1.38
36265MAC9 GM Financial Auto Lease Trust 2022-1
A3

1.9% Due 3/20/2025
2,105,000.00 02/15/2022

1.91%
2,104,981.90
2,104,981.90

97.73 3.51%
2,057,260.71
1,222.07

0.52%
(47,721.19)
Aaa
NR

1.43 1.42
Chandler Asset Management Page 78 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings by Maturity
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody
S&P
Term (yrs)
Duration
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
2,140,000.00 03/01/2021

0.47%
2,138,480.60
2,138,480.60

96.40 2.98%
2,063,000.66
374.50

0.53%
(75,479.94)
A2
A

1.47 1.44
912828B66 US Treasury Note

2.75% Due 2/15/2024
5,000,000.00 Various

2.21%
5,121,796.88
5,121,796.88

99.69 2.96%
4,984,375.00
63,432.32

1.29%
(137,421.88)
Aaa
AA+

1.55 1.48
3137BYPQ7 FHLMC K726 A2

2.905% Due 4/25/2024
2,979,038.68 04/22/2019

2.72%
3,000,334.16
3,000,334.16

99.28 3.28%
2,957,664.08
7,211.76

0.76%
(42,670.08)
NR
AAA

1.55 1.50
89238LAC4 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
2,565,000.00 02/23/2022

1.98%
2,564,596.27
2,564,596.27

97.59 3.55%
2,503,129.64
1,536.15

0.64%
(61,466.63)
NR
AAA

1.60 1.53
06051GHF9 Bank of America Corp Callable Note 1X
3/5/2023

3.55% Due 3/5/2024
2,550,000.00 Various

3.41%
2,570,550.00
2,570,550.00

99.82 3.47%
2,545,504.35
36,712.92

0.66%
(25,045.65)
A2
A1.601.52
3130A0XE5 FHLB Note

3.25% Due 3/8/2024
1,000,000.00 03/28/2019

2.27%
1,045,410.00
1,045,410.00
100.45

2.96%
1,004,498.00
12,909.72

0.26%
(40,912.00)
Aaa
AA+

1.61 1.53
3130AB3H7 FHLB Note

2.375% Due 3/8/2024
4,000,000.00 04/29/2019

2.37%
4,000,280.00
4,000,280.00

99.04 2.99%
3,961,432.00
37,736.11

1.02%
(38,848.00)
Aaa
AA+

1.61 1.54
89114QCB2 Toronto Dominion Bank Note

3.25% Due 3/11/2024
1,270,000.00 03/26/2019

2.97%
1,286,078.20
1,286,078.20

99.68 3.45%
1,265,981.72
16,051.39

0.33%
(20,096.48)
A1
A

1.61 1.54
91282CBR1 US Treasury Note

0.25% Due 3/15/2024
2,900,000.00 03/30/2021

0.33%
2,892,976.56
2,892,976.56

95.74 2.96%
2,776,410.70
2,738.45

0.71%
(116,565.86)
Aaa
AA+

1.62 1.60
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
1,775,000.00 03/16/2021

0.77%
1,774,112.50
1,774,112.50

96.29 3.10%
1,709,133.30
4,918.23

0.44%
(64,979.20)
A2
A

1.63 1.59
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
730,000.00 11/09/2021

0.75%
729,837.06
729,837.06

95.73 3.56%
698,809.30
240.09

0.18%
(31,027.76)
NR
AAA

1.67 1.53
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
955,000.00 11/09/2021

0.71%
954,979.66
954,979.66

95.46 3.75%
911,616.26
301.36

0.23%
(43,363.40)
NR
AAA

1.67 1.51
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
1,025,000.00 11/16/2021

0.89%
1,024,783.93
1,024,783.93

95.78 3.60%
981,737.83
250.56

0.25%
(43,046.10)
Aaa
NR

1.68 1.57
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
1,065,000.00 05/10/2022

3.23%
1,064,944.62
1,064,944.62

99.73 3.57%
1,062,171.36
569.78

0.27%
(2,773.26)
Aaa
AAA

1.70 0.78
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,290,000.00 07/13/2021

0.52%
1,289,884.93
1,289,884.93

95.08 3.98%
1,226,468.79
298.13

0.31%
(63,416.14)
Aaa
NR

1.71 1.44
Chandler Asset Management Page 79 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings by Maturity
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody
S&P
Term (yrs)
Duration
912828X70 US Treasury Note
2% Due 4/30/2024
4,800,000.00 Various

1.84%
4,833,281.25
4,833,281.25

98.40 2.94%
4,723,310.40
24,260.86

1.21%
(109,970.85)
Aaa
AA+

1.75 1.70
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
780,000.00 10/13/2021

0.68%
779,980.11
779,980.11

95.41 3.85%
744,217.50
221.00

0.19%
(35,762.61)
Aaa
AAA

1.79 1.47
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
5,500,000.00 Various

1.95%
5,740,000.40
5,740,000.40

99.84 2.96%
5,491,216.51
20,644.10

1.41%
(248,783.89)
Aaa
AA+

1.87 1.80
912828XX3 US Treasury Note
2% Due 6/30/2024
4,900,000.00 Various

1.81%
4,942,253.91
4,942,253.91

98.34 2.90%
4,818,459.10
8,521.74

1.23%
(123,794.81)
Aaa
AA+

1.92 1.86
06367TQW3 Bank of Montreal Note

0.625% Due 7/9/2024
1,500,000.00 02/09/2022

1.89%
1,455,540.00
1,455,540.00

94.69 3.48%
1,420,299.00
572.92

0.36%
(35,241.00)
A2
A1.941.90
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
3,100,000.00 Various

0.92%
3,076,192.60
3,076,192.60

95.58 2.97%
2,963,023.40
861.11

0.76%
(113,169.20)
A2
A+

1.96 1.92
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
660,000.00 01/11/2022

1.27%
659,942.65
659,942.65

96.37 4.17%
636,069.72
346.50

0.16%
(23,872.93)
NR
AAA

1.96 1.26
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
1,650,000.00 02/15/2022

1.89%
1,649,751.84
1,649,751.84

96.97 3.49%
1,600,082.57
1,378.67

0.41%
(49,669.27)
Aaa
AAA

2.01 1.91
69371RQ25 Paccar Financial Corp Note

2.15% Due 8/15/2024
715,000.00 08/08/2019

2.20%
713,419.85
713,419.85

97.65 3.35%
698,218.24
7,088.43

0.18%
(15,201.61)
A1
A+

2.04 1.95
912828D56 US Treasury Note

2.375% Due 8/15/2024
5,000,000.00 12/12/2019

1.75%
5,140,234.38
5,140,234.38

98.94 2.91%
4,947,070.00
54,782.46

1.28%
(193,164.38)
Aaa
AA+

2.04 1.95
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

2.22% Due 10/15/2026
1,350,000.00 03/09/2022

2.23%
1,349,948.03
1,349,948.03

97.27 3.70%
1,313,184.16
1,332.00

0.34%
(36,763.87)
NR
AAA

2.09 1.87
3130A2UW4 FHLB Note

2.875% Due 9/13/2024
4,000,000.00 09/13/2019

1.79%
4,206,760.00
4,206,760.00

99.78 2.98%
3,991,100.00
44,083.33

1.03%
(215,660.00)
Aaa
AA+

2.12 2.02
13063DRK6 California State Taxable GO

2.4% Due 10/1/2024
3,385,000.00 10/16/2019

1.91%
3,462,753.45
3,462,753.45

98.13 3.30%
3,321,802.05
27,080.00

0.85%
(140,951.40)
Aa2
AA2.172.07
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,010,000.00 03/10/2022

2.34%
1,009,776.59
1,009,776.59

97.60 3.57%
985,736.77
1,041.42

0.25%
(24,039.82)
Aaa
NR

2.18 1.95
3135G0W66 FNMA Note

1.625% Due 10/15/2024
3,500,000.00 Various

1.21%
3,564,275.00
3,564,275.00

97.11 2.99%
3,398,902.50
16,746.52

0.87%
(165,372.50)
Aaa
AA+

2.21 2.13
Chandler Asset Management Page 80 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings by Maturity
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody
S&P
Term (yrs)
Duration
9128283D0 US Treasury Note

2.25% Due 10/31/2024
4,000,000.00 11/07/2019

1.77%
4,090,468.75
4,090,468.75

98.64 2.88%
3,945,780.00
22,744.57

1.01%
(144,688.75)
Aaa
AA+

2.25 2.16
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
3,600,000.00 12/05/2019

2.26%
3,598,128.00
3,598,128.00

97.49 3.42%
3,509,596.80
20,250.00

0.90%
(88,531.20)
A1
A

2.26 2.16
14913Q3B3 Caterpillar Finl Service Note

2.15% Due 11/8/2024
2,593,000.00 Various

1.88%
2,624,484.21
2,624,484.21

98.12 3.01%
2,544,290.50
12,853.36

0.65%
(80,193.71)
A2
A

2.28 2.18
74153WCQ0 Pricoa Global Funding Note

1.15% Due 12/6/2024
1,975,000.00 12/01/2021

1.19%
1,972,965.75
1,972,965.75

94.42 3.65%
1,864,802.90
3,469.97

0.48%
(108,162.85)
Aa3
AA2.352.28
3130AQF40 FHLB Note
1% Due 12/20/2024
4,300,000.00 12/21/2021

1.02%
4,297,205.00
4,297,205.00

95.47 2.98%
4,105,248.70
4,897.22

1.05%
(191,956.30)
Aaa
AA+

2.39 2.33
3135G0X24 FNMA Note

1.625% Due 1/7/2025
4,220,000.00 Various

1.30%
4,282,878.20
4,282,878.20

96.92 2.95%
4,090,015.56
4,571.67

1.04%
(192,862.64)
Aaa
AA+

2.44 2.36
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
2,700,000.00 01/10/2022

1.50%
2,696,382.00
2,696,382.00

95.72 3.28%
2,584,537.20
1,957.50

0.66%
(111,844.80)
A1
A+

2.46 2.37
64952WEK5 New York Life Global Note

1.45% Due 1/14/2025
3,745,000.00 01/11/2022

1.49%
3,740,955.40
3,740,955.40

95.07 3.57%
3,560,191.74
2,564.28

0.91%
(180,763.66)
Aaa
AA+

2.46 2.37
90331HPL1 US Bank NA Callable Note Cont
12/21/2024

2.05% Due 1/21/2025
4,145,000.00 01/16/2020

2.10%
4,136,171.15
4,136,171.15

96.86 3.39%
4,014,677.06
2,360.35

1.02%
(121,494.09)
A1
AA2.482.38
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
6,575,000.00 02/13/2020

1.52%
6,569,937.25
6,569,937.25

96.64 2.89%
6,354,007.68
46,298.96

1.63%
(215,929.57)
Aaa
AA+

2.54 2.44
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
7,000,000.00 03/18/2020

0.81%
7,108,007.81
7,108,007.81

95.71 2.86%
6,700,036.00
32,955.16

1.72%
(407,971.81)
Aaa
AA+

2.58 2.51
91282CED9 US Treasury Note

1.75% Due 3/15/2025
7,000,000.00 04/05/2022

2.65%
6,823,085.94
6,823,085.94

97.21 2.86%
6,804,490.00
46,270.38

1.75%
(18,595.94)
Aaa
AA+

2.62 2.52
69371RR73 Paccar Financial Corp Note

2.85% Due 4/7/2025
2,970,000.00 03/31/2022

2.86%
2,969,227.80
2,969,227.80

98.86 3.30%
2,936,038.05
26,804.25

0.76%
(33,189.75)
A1
A+

2.69 2.54
78016EZ59 Royal Bank of Canada Note

3.375% Due 4/14/2025
1,270,000.00 04/07/2022

3.39%
1,269,530.10
1,269,530.10

99.28 3.65%
1,260,916.96
12,739.69

0.32%
(8,613.14)
A1
A

2.71 2.53
3135G03U5 FNMA Note

0.625% Due 4/22/2025
5,270,000.00 04/22/2020

0.67%
5,259,143.80
5,259,143.80

94.08 2.90%
4,957,784.12
9,057.81

1.27%
(301,359.68)
Aaa
AA+

2.73 2.66
06367WB85 Bank of Montreal Note

1.85% Due 5/1/2025
2,761,000.00 07/23/2021

0.85%
2,862,660.02
2,862,660.02

95.61 3.54%
2,639,761.73
12,769.63

0.68%
(222,898.29)
A2
A2.752.63
14913R2V8 Caterpillar Financial Service Note

3.4% Due 5/13/2025
1,460,000.00 05/10/2022

3.44%
1,458,145.80
1,458,145.80
100.46

3.23%
1,466,694.10
10,755.33

0.38%
8,548.30
A2
A

2.79 2.62
Chandler Asset Management Page 81 Execution Time: 8/2/2022 12:15:46 PM DocuSign Envelope ID: 9C0973BA-4027-4266-BB4B-CBA7F6DEFABA Holdings by Maturity
As of July 31, 2022
City of Corona Consolidated
Account #10003
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody
S&P
Term (yrs)
Duration
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
2,765,000.00 05/17/2022

3.42%
2,764,388.38
2,764,388.38
100.49

3.23%
2,778,482.14
4,165.93

0.71%
14,093.76
NR
AAA

2.79 2.62
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
3,295,000.00 05/24/2021

1.29%
3,299,268.65
3,299,268.65

94.03 3.48%
3,098,351.11
4,525.13

0.79%
(200,917.54)
A2
A2.842.75
63743HFE7 National Rural Utilities Note

3.45% Due 6/15/2025
940,000.00 04/27/2022

3.46%
939,746.20
939,746.20
100.10