Cities Index.
Monthly Investment Portfolio Report August 2022-Signed

Corona City Council
October 19, 2022

Document
Monthly Investment Portfolio Report August 2022-Signed
Meeting
October 19, 2022
Body
Corona City Council
Original file
2.7 MB
Text extracted from the city's file for reading and search. Open the original on corona.legistar1.com. That file is the official record.

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending August 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 August 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 July 31, 2022 403,769,198 $ 30,001,818 $ 433,771,016 $ Acquisitions / Additions: Agency Notes 1,277,960.94 1,277,961 US Corporate Notes 5,451,514.64 5,451,515 LAIF 29,800,000.00 29,800,000 Money Market Fund 1,537,293.67 6,495.94 1,543,790 $ 38,066,769 6,495.94 $ 38,073,265
Dispositions / Withdrawals:

Agency Notes 149,149 149,149
US Corporate Notes 4,854,943 4,854,943 LAIF 18,900,000 18,900,000 Money Market Fund 2,918,303 2,918,303 $ 26,822,395 $ 26,822,395
Gain/(Loss) on Dispositions (59,375) $ (59,375) $ Ending balance, August 31, 2022 414,954,198 $ 30,008,314 $ $ 444,962,512 DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4

MONTHLY ACCOUNT STATEMENT
City of Corona Consolidated - Account #10003
AUGUST 1, 2022 THROUGH AUGUST 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: 7D504380-84AE-4386-98B8-6352EFE7C6F4

ACCOUNT SUMMARY
Beg. Values
as of 7/31/22
End Values
as of 8/31/22
Market Value 391,174,785 398,707,413
Accrued Interest 1,067,199 1,241,280
Total Market Value 392,241,984 399,948,694
Income Earned 505,896 518,456
Cont/WD 10,900,000
Par 402,885,342 414,230,003
Book Value 403,769,198 414,954,198
Cost Value 403,769,198 414,954,198

TOP ISSUERS
Local Agency Investment Fund 25.5%
Government of United States 19.9%
Federal Home Loan Mortgage Corp 9.0%
Federal National Mortgage Assoc 7.4%
Federal Home Loan Bank 4.6%
Inter-American Dev Bank 1.5%
Intl Bank Recon and Development 1.4%
Bank of America Corp 1.4%
Total 70.7%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.81
Average Coupon 1.54%
Average Purchase YTM 1.52%
Average Market YTM 3.10%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.08 yrs
Average Life 1.90 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of August 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: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 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 August 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: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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
226,132.90 08/20/2019

1.79%
226,131.03
226,131.03

99.84 3.27%
225,781.71
178.90

0.06%
(349.32)
Aaa / AAA
NR

0.96 0.10
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-
B A3

0.4% Due 11/15/2023
592,211.02 09/15/2020

0.40%
592,180.99
592,180.99

99.43 3.20%
588,833.65
105.28

0.15%
(3,347.34)

NR / AAA
AAA

1.21 0.20
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
77,045.42 07/16/2019

2.23%
77,029.07
77,029.07

99.87 3.31%
76,942.72

75.68 0.02%
(86.35)
Aaa / NR
AAA

1.29 0.12
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
308,325.12 10/01/2019

1.95%
308,301.34
308,301.34

99.74 3.26%
307,508.36
182.77

0.08%
(792.98)

NR / AAA
AAA

1.64 0.20
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

97.70 3.83%
1,856,277.20
278.67

0.46%
(43,437.80)
Aaa / AAA
NR

1.80 0.66
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
568,460.46 10/16/2019

1.94%
568,430.45
568,430.45

99.64 3.43%
566,390.13
487.61

0.14%
(2,040.32)
Aaa / AAA
NR

1.87 0.24
43813DAC2 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
480,609.93 05/18/2020

0.83%
480,572.10
480,572.10

98.74 3.71%
474,551.85
175.16

0.12%
(6,020.25)
Aaa / AAA
NR

1.87 0.44
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
829,627.90 Various

1.00%
831,415.84
831,415.84

99.04 3.73%
821,695.83
405.59

0.21%
(9,720.01)
Aaa / NR
AAA

1.96 0.36
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
1,165,072.88 09/22/2020

0.38%
1,164,901.73
1,164,901.73

98.00 3.95%
1,141,767.93
155.67

0.29%
(23,133.80)

NR / AAA
AAA

2.13 0.56
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

96.84 3.92%
2,077,170.81
255.61

0.52%
(67,800.02)

NR / AAA
AAA

2.14 0.90
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
397,973.73 07/14/2020

0.52%
397,913.08
397,913.08

98.21 4.07%
390,867.91

90.21 0.10%
(7,045.17)
Aaa / NR
AAA

2.21 0.50
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

97.25 3.88%
923,855.06

52.25 0.23%
(26,046.90)
Aaa / NR
AAA

2.32 0.78
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
897,426.67 10/06/2020

0.36%
897,259.48
897,259.48

98.27 3.85%
881,871.57
139.60

0.22%
(15,387.91)

NR / AAA
AAA

2.38 0.49
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

96.70 3.91%
1,165,230.18
621.24

0.29%
(39,743.19)
Aaa / AAA
NR

2.38 1.21
Chandler Asset Management Page 3 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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

98.63 3.55%
2,229,056.08
324.56

0.56%
(30,469.32)
Aaa / NR
AAA

2.48 0.44
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

97.02 4.05%
2,488,524.53
1,536.15

0.62%
(76,071.74)

NR / AAA
AAA

2.48 1.44
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

97.22 4.00%
2,046,542.05
1,222.07

0.51%
(58,439.85)
Aaa / NR
AAA

2.55 1.34
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

96.88 3.91%
968,822.00
183.33

0.24%
(31,028.50)

NR / AAA
AAA

2.57 1.12
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
720,685.99 02/17/2021

0.27%
720,672.80
720,672.80

97.54 4.00%
702,978.74

54.05 0.18%
(17,694.06)
Aaa / NR
AAA

2.64 0.66
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
1,408,338.43 10/20/2020

0.39%
1,408,014.09
1,408,014.09

97.82 3.90%
1,377,605.67
237.85

0.34%
(30,408.42)

NR / AAA
AAA

2.71 0.62
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
2,556,527.94 02/02/2021

0.27%
2,556,053.45
2,556,053.45

97.52 3.96%
2,493,018.67
295.42

0.62%
(63,034.78)
Aaa / NR
AAA

2.71 0.67
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

96.84 4.03%
1,297,656.00
226.31

0.32%
(42,203.03)

NR / AAA
AAA

3.04 0.87
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

95.31 3.99%
976,919.30
250.56

0.24%
(47,864.63)
Aaa / NR
AAA

3.39 1.53
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

95.03 4.12%
1,225,852.17
298.13

0.31%
(64,032.76)
Aaa / NR
AAA

3.54 1.40
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

95.28 3.99%
909,940.24
301.36

0.23%
(45,039.42)

NR / AAA
AAA

3.62 1.46
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

95.42 3.94%
696,587.90
240.09

0.17%
(33,249.16)

NR / AAA
AAA

3.71 1.45
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

96.36 3.91%
1,589,938.37
1,378.67

0.40%
(59,813.47)
Aaa / AAA
NR

3.71 1.82
Chandler Asset Management Page 4 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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

98.80 4.16%
1,052,270.06
569.78

0.26%
(12,674.56)
Aaa / AAA
NR

3.99 1.30
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

95.02 4.27%
741,129.48
221.00

0.19%
(38,850.63)
Aaa / AAA
NR

4.05 1.41
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

96.99 3.97%
979,618.19
1,041.42

0.25%
(30,158.40)
Aaa / NR
AAA

4.05 1.85
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

96.56 4.15%
1,303,493.86
1,332.00

0.33%
(46,454.17)

NR / AAA
AAA

4.13 1.81
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

95.94 4.10%
633,220.51
346.50

0.16%
(26,722.14)

NR / AAA
AAA

4.21 1.44
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

98.86 3.87%
2,733,506.65
4,165.93

0.68%
(30,881.73)

NR / AAA
AAA

4.71 2.53
92348KAV5 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
1,150,000.00 08/02/2022

3.75%
1,149,949.40
1,149,949.40
100.00

3.96%
1,149,949.40
2,376.67

0.29%

0.00 NR / AAA
AAA

4.89 1.85
Total ABS 40,128,438.39 1.27%
40,125,416.91
40,125,416.91 3.91%
39,095,374.78
19,806.09

9.78%
(1,030,042.13)
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

99.45 3.62%
994,508.00
15,618.06

0.25%
(50,902.00)
Aaa / AA+
NR

1.52 1.45
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

98.28 3.55%
3,931,176.00
45,652.78

0.99%
(69,104.00)
Aaa / AA+
NR

1.52 1.46
3130A1XJ2 FHLB Note

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

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

98.79 3.58%
5,433,598.51
33,821.18

1.37%
(306,401.89)
Aaa / AA+
NR

1.79 1.71
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

98.91 3.43%
3,956,536.00
53,666.67

1.00%
(250,224.00)
Aaa / AA+
AAA

2.04 1.93
3135G0W66 FNMA Note

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

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

96.22 3.49%
3,367,532.00
21,486.11

0.85%
(196,743.00)
Aaa / AA+
AAA

2.13 2.05
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

94.71 3.41%
4,072,327.90
8,480.56

1.02%
(224,877.10)
Aaa / AA+
AAA

2.31 2.24
Chandler Asset Management Page 5 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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
3135G0X24 FNMA Note

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

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

95.95 3.43%
4,049,102.66
10,286.25

1.01%
(233,775.54)
Aaa / AA+
AAA

2.36 2.27
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

95.44 3.46%
6,275,199.73
5,205.21

1.57%
(294,737.52)
Aaa / AA+
AAA

2.45 2.37
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

92.65 3.57%
4,882,507.44
11,802.60

1.22%
(376,636.36)
Aaa / AA+
AAA

2.64 2.57
3135G04Z3 FNMA Note

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

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

91.98 3.54%
5,702,840.60
6,372.22

1.43%
(493,891.30)
Aaa / AA+
AAA

2.80 2.73
3137EAEU9 FHLMC Note

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

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

91.53 3.48%
5,766,553.80
2,625.00

1.44%
(511,345.80)
Aaa / AA+
AAA

2.89 2.82
3135G05X7 FNMA Note

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

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

91.27 3.48%
5,736,614.90
392.81

1.43%
(523,824.30)
Aaa / AA+
AAA

2.99 2.92
3137EAEX3 FHLMC Note

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

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

91.14 3.45%
5,737,552.57
10,360.52

1.44%
(538,793.48)
Aaa / AA+
AAA

3.07 2.99
3135G06G3 FNMA Note

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

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

91.07 3.49%
5,737,296.60
9,975.00

1.44%
(542,598.40)
Aaa / AA+
AAA

3.19 3.10
Total Agency 69,745,000.00 1.04%
70,257,201.40
70,257,201.40 3.49%
65,643,346.71
235,744.97

16.47%
(4,613,854.69)
Aaa / AA+
AAA

2.52 2.44
CMO
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

99.66 3.70%
3,836,859.95
11,328.63

0.96%
(94,802.16)

NR / NR
AAA

0.90 0.77
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

99.29 3.77%
3,326,258.55
1,708.50

0.83%
(132,616.45)
Aaa / NR
NR

0.90 0.73
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

99.50 3.83%
3,731,152.50
2,204.38

0.93%
(106,757.66)
Aaa / NR
AAA

1.15 0.97
3137BYPQ7 FHLMC K726 A2

2.905% Due 4/25/2024
2,876,143.32 04/22/2019

2.72%
2,896,703.26
2,896,703.26

99.23 3.33%
2,853,858.96
6,962.66

0.72%
(42,844.30)

NR / AAA
NR

1.65 1.42
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

95.84 3.78%
1,437,541.50
3,316.25

0.36%
(148,884.28)

NR / NR
AAA

3.99 3.66
Chandler Asset Management Page 6 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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

97.44 3.79%
2,923,086.00
7,800.00

0.73%
(205,351.50)

NR / AAA
AAA

4.07 3.66
Total CMO 18,326,143.32 2.50%
18,840,013.81
18,840,013.81 3.70%
18,108,757.46
33,320.42

4.54%
(731,256.35)
Aaa / AAA
AAA

1.83 1.60

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

95.77 3.62%
2,049,529.36
1,177.00

0.51%
(88,951.24)
A2 / A
A

1.38 1.35
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

95.81 3.56%
1,700,650.58
6,027.60

0.43%
(73,461.92)
A2 / A
A

1.55 1.51
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

94.20 3.89%
1,413,045.00
1,354.17

0.35%
(42,495.00)
A2 / AAA1.86

1.81 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

94.74 3.55%
2,936,915.20
2,475.70

0.73%
(139,277.40)
A2 / A+
NR

1.87 1.83
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

96.97 3.77%
693,324.06
683.22

0.17%
(20,095.79)
A1 / A+
NR

1.96 1.89
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

96.18 4.11%
3,462,516.00
27,000.00

0.87%
(135,612.00)
A1 / A
AA2.172.07
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

96.67 3.75%
2,506,754.23
17,499.15

0.63%
(117,729.98)
A2 / A
A

2.19 2.09
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

93.50 4.19%
1,846,625.00
5,362.67

0.46%
(126,340.75)
Aa3 / AAAA2.27

2.19 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

94.46 3.92%
2,550,411.90
5,220.00

0.64%
(145,970.10)
A1 / A+
A+

2.37 2.28
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

93.99 4.14%
3,519,899.29
7,089.49

0.88%
(221,056.11)
Aaa / AA+
AAA

2.38 2.29
Chandler Asset Management Page 7 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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
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

95.92 3.85%
3,975,751.36
9,441.39

1.00%
(160,419.79)
A1 / AAAA2.39

2.29 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

97.57 3.84%
2,897,817.12
33,858.00

0.73%
(71,410.68)
A1 / A+
NR

2.60 2.45
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

98.22 4.10%
1,247,338.12
16,311.56

0.32%
(22,191.98)
A1 / A
AA2.622.45
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

94.39 4.09%
2,606,047.16
17,026.17

0.66%
(256,612.86)
A2 / AAA2.67

2.54 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

98.71 3.91%
1,441,106.14
14,892.00

0.36%
(17,039.66)
A2 / A
A

2.70 2.53
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

93.60 4.02%
3,084,185.90
6,787.70

0.77%
(215,082.75)
A2 / AAA2.75

2.66 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

98.40 4.06%
924,991.96
10,539.75

0.23%
(14,754.24)
A2 / AA2.79

2.60 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

93.74 4.01%
1,467,012.22
2,864.47

0.37%
(98,955.98)
A2 / AAA2.81

2.71 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

99.52 4.18%
2,338,759.95
15,666.67

0.59%
(10,441.05)
Aaa / AA+
AAA

2.84 2.63
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

89.18 4.46%
2,675,523.00
5,906.26

0.67%
(294,177.00)
Aa2 / AA+
NR

3.28 3.16
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

89.53 4.16%
1,674,285.80
1,953.11

0.42%
(146,103.10)
Aaa / AA+
AAA

3.38 3.26
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

93.59 4.56%
935,884.00
7,464.08

0.24%
(101,446.00)
A2 / AAA3.64

3.41 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

93.98 4.54%
1,503,753.60
11,961.07

0.38%
(7,622.40)
A1 / AA3.66

3.42 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

90.64 3.73%
4,409,421.94
14,730.14

1.11%
(434,561.26)
A1 / AA
AA3.703.56
Chandler Asset Management Page 8 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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
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

91.21 3.71%
734,201.86
2,725.82

0.18%
(73,403.19)
A3 / A+
A

3.71 3.56
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

90.42 3.86%
3,006,451.70
7,585.16

0.75%
(317,085.30)
A1 / A+
A+

3.80 3.64
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

91.03 4.44%
2,730,954.00
7,914.00

0.68%
(276,966.00)
A2 / AAA3.80

3.62 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

89.49 4.17%
2,033,140.10
3,408.00

0.51%
(238,229.82)
Aa3 / AA+
AA+

3.88 3.71
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

88.26 4.46%
1,513,739.61
9,944.62

0.38%
(199,682.59)
Aa3 / AAAA4.04

3.83 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

90.86 3.49%
713,225.10
3,754.92

0.18%
(70,291.25)
Aa2 / AA
AA

4.05 3.88
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

90.07 4.40%
2,238,132.65
6,471.35

0.56%
(244,034.45)
Aa3 / AAAA4.37

4.10 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

93.43 4.06%
1,214,574.40
15,748.06

0.31%
(68,291.60)
A2 / A
A

4.51 4.15
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

93.85 4.31%
1,783,142.40
25,270.00

0.45%
(101,790.60)
A1 / A
NR

4.53 4.12
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026

3.559% Due 4/23/2027
3,000,000.00 Various

4.37%
2,906,255.64
2,906,255.64

95.58 4.70%
2,867,265.01
37,962.67

0.73%
(38,990.63)
A2 / AAA4.65

4.16 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

99.78 4.05%
1,342,090.77
16,588.33

0.34%
(730.33)
A2 / A+
A+

4.69 4.12
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

99.00 3.93%
1,351,352.73
14,169.46

0.34%
(14,285.67)
A3 / A+
A

4.71 4.23
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

97.53 3.57%
2,438,290.00
21,458.33

0.62%
(3,685.00)
Aa3 / A+
NR

4.72 4.31
Chandler Asset Management Page 9 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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
89115A2C5 Toronto-Dominion Bank Note

4.108% Due 6/8/2027
1,400,000.00 08/26/2022

4.18%
1,395,310.00
1,395,310.00

99.08 4.32%
1,387,134.00
13,259.71

0.35%
(8,176.00)
A1 / A
NR

4.77 4.25
Total Corporate 84,131,000.00 2.02%
83,832,694.69
83,832,694.69 4.04%
79,215,243.22
429,551.80

19.91%
(4,617,451.47)
A1 / A+
AA3.132.95
LAIF
90LAIF$00 Local Agency Investment Fund State
Pool
101,695,864.70 Various

1.38%
101,695,864.70
101,695,864.70

1.00 1.38%
101,695,864.70
186,793.54

25.47%

0.00 NR / NR
NR

0.00 0.00
Total LAIF 101,695,864.70 1.38%
101,695,864.70
101,695,864.70 1.38%
101,695,864.70
186,793.54

25.47%

0.00 NR / NR
NR

0.00 0.00

MONEY MARKET FUND
60934N807 Federated Investors Govt Oblig Fund
Inst.
308,556.42 Various

1.88%
308,556.42
308,556.42

1.00 1.88%
308,556.42

0.00 0.08%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 308,556.42 1.88%
308,556.42
308,556.42 1.88%
308,556.42

0.00 0.08%

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

97.55 3.63%
3,301,999.80
33,850.00

0.83%
(160,753.65)
Aa2 / AAAA2.09

1.99 Total Municipal Bonds 3,385,000.00 1.91%
3,462,753.45
3,462,753.45 3.63%
3,301,999.80
33,850.00

0.83%
(160,753.65)
Aa2 / AAAA2.09

1.99 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

98.98 3.55%
494,917.00
3,731.25

0.12%
(5,083.00)
P-1 / A-1+
F-1+

0.46 0.45
Total Negotiable CD 500,000.00 1.35%
500,000.00
500,000.00 3.55%
494,917.00
3,731.25

0.12%
(5,083.00)
Aaa / AAA
AAA

0.46 0.45
Chandler Asset Management Page 10 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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

90.86 3.59%
5,724,369.00
10,762.50

1.43%
(547,991.85)
Aaa / AAA
AAA

3.16 3.08
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

90.93 3.56%
5,810,107.50
20,345.94

1.46%
(550,626.30)
Aaa / AAA
AAA

3.64 3.51
Total Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65 3.57%
11,534,476.50
31,108.44

2.89%
(1,098,618.15)
Aaa / AAA
AAA

3.40 3.29

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

97.95 3.44%
1,028,425.65
5,749.32

0.26%
(2,666.15)
Aaa / AA+
AAA

1.17 1.13
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

98.43 3.47%
4,429,336.50
17,333.56

1.11%
(159,081.47)
Aaa / AA+
AAA

1.33 1.29
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

99.00 3.46%
4,949,805.00
6,351.90

1.24%
(171,991.88)
Aaa / AA+
AAA

1.46 1.41
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

95.21 3.47%
2,761,229.20
3,349.18

0.69%
(131,747.36)
Aaa / AA+
AAA

1.54 1.51
912828X70 US Treasury Note
2% Due 4/30/2024
4,800,000.00 Various

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

97.68 3.44%
4,688,625.60
32,347.82

1.18%
(144,655.65)
Aaa / AA+
AAA

1.67 1.61
912828XX3 US Treasury Note
2% Due 6/30/2024
4,900,000.00 Various

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

97.45 3.45%
4,775,201.90
16,777.17

1.20%
(167,052.01)
Aaa / AA+
AAA

1.83 1.77
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

97.98 3.45%
4,899,220.00
5,485.73

1.23%
(241,014.38)
Aaa / AA+
AAA

1.96 1.89
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

97.52 3.45%
3,900,936.00
30,326.09

0.98%
(189,532.75)
Aaa / AA+
AAA

2.17 2.07
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

94.45 3.46%
6,611,444.00
217.54

1.65%
(496,563.81)
Aaa / AA+
AAA

2.50 2.43
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

95.88 3.46%
6,711,250.00
56,589.67

1.69%
(111,835.94)
Aaa / AA+
AAA

2.54 2.43
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

91.13 3.47%
5,467,968.00
1,304.35

1.37%
(411,094.50)
Aaa / AA+
AAA

2.92 2.86
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

90.68 3.46%
2,901,875.20
3,366.12

0.73%
(228,499.80)
Aaa / AA+
AAA

3.08 3.02
Chandler Asset Management Page 11 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 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

90.43 3.47%
5,425,548.00
5,054.35

1.36%
(497,577.00)
Aaa / AA+
AAA

3.17 3.10
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

90.54 3.48%
3,440,634.00
3,620.90

0.86%
(291,233.19)
Aaa / AA+
AAA

3.25 3.17
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

90.13 3.41%
1,415,023.73

32.53 0.35%
(143,875.88)
Aaa / AA+
AAA

4.00 3.88
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

90.46 3.40%
2,831,426.17
11,523.70

0.71%
(251,746.10)
Aaa / AA+
AAA

4.08 3.93
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

91.23 3.40%
2,846,513.28
11,827.17

0.71%
(254,474.22)
Aaa / AA+
AAA

4.17 3.99
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

97.00 3.31%
2,328,000.00
16,008.20

0.59%
(23,156.25)
Aaa / AA+
AAA

4.75 4.39
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

99.69 3.32%
6,629,218.75
36,999.66

1.67%
(61,162.11)
Aaa / AA+
AAA

4.83 4.41
91282CFB2 US Treasury Note

2.75% Due 7/31/2027
1,300,000.00 08/22/2022

3.12%
1,277,960.94
1,277,960.94

97.48 3.31%
1,267,195.80
3,108.70

0.32%
(10,765.14)
Aaa / AA+
AAA

4.92 4.54
Total US Treasury 83,320,000.00 1.61%
83,298,602.37
83,298,602.37 3.44%
79,308,876.78
267,373.66

19.90%
(3,989,725.59)
Aaa / AA+
AAA

2.76 2.64
TOTAL PORTFOLIO 414,230,002.83 1.52%
414,954,198.40
414,954,198.40 3.10%
398,707,413.37
1,241,280.17
100.00%
(16,246,785.03)
Aa1 / AA
AAA

2.08 1.81
TOTAL MARKET VALUE PLUS ACCRUED 399,948,693.54
Chandler Asset Management Page 12 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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 08/02/2022 60934N807 1,481.49 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 1,481.49 0.00 1,481.49 0.00
Purchase 08/05/2022 06051GHT9 1,283,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

96.937 4.35% 1,243,701.71 12,937.56 1,256,639.27 0.00
Purchase 08/09/2022 06051GHT9 1,717,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

96.829 4.38% 1,662,553.93 17,992.92 1,680,546.85 0.00
Purchase 08/11/2022 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

99.996 3.75% 1,149,949.40 0.00 1,149,949.40 0.00
Purchase 08/12/2022 60934N807 49,312.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 49,312.50 0.00 49,312.50 0.00
Purchase 08/15/2022 60934N807 135,811.25 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 135,811.25 0.00 135,811.25 0.00
Purchase 08/15/2022 60934N807 74,764.56 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 74,764.56 0.00 74,764.56 0.00
Purchase 08/15/2022 60934N807 163,356.47 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 163,356.47 0.00 163,356.47 0.00
Purchase 08/15/2022 60934N807 565.04 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 565.04 0.00 565.04 0.00
Purchase 08/15/2022 60934N807 7,811.13 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 7,811.13 0.00 7,811.13 0.00
Purchase 08/15/2022 60934N807 2,585.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 2,585.00 0.00 2,585.00 0.00
Purchase 08/15/2022 60934N807 559.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 559.00 0.00 559.00 0.00
Purchase 08/15/2022 60934N807 1,952.67 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 1,952.67 0.00 1,952.67 0.00
Purchase 08/15/2022 60934N807 450.17 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 450.17 0.00 450.17 0.00
Purchase 08/15/2022 60934N807 424.33 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 424.33 0.00 424.33 0.00
Chandler Asset Management Page 13 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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 08/15/2022 60934N807 2,497.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 2,497.50 0.00 2,497.50 0.00
Purchase 08/15/2022 60934N807 1,164.83 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 1,164.83 0.00 1,164.83 0.00
Purchase 08/15/2022 60934N807 522.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 522.50 0.00 522.50 0.00
Purchase 08/15/2022 60934N807 49,446.03 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 49,446.03 0.00 49,446.03 0.00
Purchase 08/15/2022 60934N807 89,419.27 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 89,419.27 0.00 89,419.27 0.00
Purchase 08/15/2022 60934N807 101,643.58 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 101,643.58 0.00 101,643.58 0.00
Purchase 08/15/2022 60934N807 31,069.49 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 31,069.49 0.00 31,069.49 0.00
Purchase 08/15/2022 60934N807 34,780.68 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 34,780.68 0.00 34,780.68 0.00
Purchase 08/15/2022 60934N807 122,620.97 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 122,620.97 0.00 122,620.97 0.00
Purchase 08/15/2022 60934N807 86,411.68 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 86,411.68 0.00 86,411.68 0.00
Purchase 08/15/2022 60934N807 83,922.82 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 83,922.82 0.00 83,922.82 0.00
Purchase 08/16/2022 60934N807 693.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 693.00 0.00 693.00 0.00
Purchase 08/16/2022 60934N807 442.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 442.00 0.00 442.00 0.00
Purchase 08/18/2022 60934N807 95,469.17 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 95,469.17 0.00 95,469.17 0.00
Purchase 08/22/2022 60934N807 697.13 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 697.13 0.00 697.13 0.00
Purchase 08/22/2022 60934N807 885.17 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 885.17 0.00 885.17 0.00
Chandler Asset Management Page 14 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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 08/22/2022 60934N807 4,189.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 4,189.50 0.00 4,189.50 0.00
Purchase 08/22/2022 60934N807 751.67 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 751.67 0.00 751.67 0.00
Purchase 08/22/2022 60934N807 3,332.92 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 3,332.92 0.00 3,332.92 0.00
Purchase 08/22/2022 60934N807 49,487.26 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 49,487.26 0.00 49,487.26 0.00
Purchase 08/22/2022 60934N807 78,683.27 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 78,683.27 0.00 78,683.27 0.00
Purchase 08/23/2022 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

98.305 3.12% 1,277,960.94 2,234.38 1,280,195.32 0.00
Purchase 08/25/2022 60934N807 11,784.38 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 11,784.38 0.00 11,784.38 0.00
Purchase 08/25/2022 60934N807 11,328.63 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 11,328.63 0.00 11,328.63 0.00
Purchase 08/25/2022 60934N807 8,542.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 8,542.50 0.00 8,542.50 0.00
Purchase 08/25/2022 60934N807 261.25 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 261.25 0.00 261.25 0.00
Purchase 08/25/2022 60934N807 2,848.88 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 2,848.88 0.00 2,848.88 0.00
Purchase 08/25/2022 60934N807 916.67 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 916.67 0.00 916.67 0.00
Purchase 08/25/2022 60934N807 11,021.88 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 11,021.88 0.00 11,021.88 0.00
Purchase 08/25/2022 60934N807 7,800.00 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 7,800.00 0.00 7,800.00 0.00
Purchase 08/25/2022 60934N807 3,316.25 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 3,316.25 0.00 3,316.25 0.00
Purchase 08/25/2022 60934N807 46,343.58 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 46,343.58 0.00 46,343.58 0.00
Chandler Asset Management Page 15 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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 08/25/2022 60934N807 110,662.70 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 110,662.70 0.00 110,662.70 0.00
Purchase 08/30/2022 89115A2C5 1,400,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

99.665 4.18% 1,395,310.00 13,099.96 1,408,409.96 0.00
Purchase 08/31/2022 60934N807 45,262.50 Federated Investors Govt Oblig Fund Inst.

1.000 1.88% 45,262.50 0.00 45,262.50 0.00
Subtotal 8,387,293.27 8,266,769.25 46,264.82 8,313,034.07 0.00 Security
Contribution
08/01/2022 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
Contribution
08/02/2022 90LAIF$00 500,000.00 Local Agency Investment Fund State Pool

1.000 500,000.00 0.00 500,000.00 0.00
Security
Contribution
08/08/2022 90LAIF$00 1,400,000.00 Local Agency Investment Fund State Pool

1.000 1,400,000.00 0.00 1,400,000.00 0.00
Security
Contribution
08/08/2022 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
08/09/2022 90LAIF$00 1,400,000.00 Local Agency Investment Fund State Pool

1.000 1,400,000.00 0.00 1,400,000.00 0.00
Security
Contribution
08/15/2022 90LAIF$00 900,000.00 Local Agency Investment Fund State Pool

1.000 900,000.00 0.00 900,000.00 0.00
Security
Contribution
08/16/2022 90LAIF$00 7,900,000.00 Local Agency Investment Fund State Pool

1.000 7,900,000.00 0.00 7,900,000.00 0.00
Security
Contribution
08/16/2022 90LAIF$00 7,900,000.00 Local Agency Investment Fund State Pool

1.000 7,900,000.00 0.00 7,900,000.00 0.00
Security
Contribution
08/22/2022 90LAIF$00 600,000.00 Local Agency Investment Fund State Pool

1.000 600,000.00 0.00 600,000.00 0.00
Security
Contribution
08/23/2022 90LAIF$00 1,300,000.00 Local Agency Investment Fund State Pool

1.000 1,300,000.00 0.00 1,300,000.00 0.00
Security
Contribution
08/29/2022 90LAIF$00 2,400,000.00 Local Agency Investment Fund State Pool

1.000 2,400,000.00 0.00 2,400,000.00 0.00
Security
Contribution
08/29/2022 90LAIF$00 2,400,000.00 Local Agency Investment Fund State Pool

1.000 2,400,000.00 0.00 2,400,000.00 0.00
Chandler Asset Management Page 16 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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
08/30/2022 90LAIF$00 500,000.00 Local Agency Investment Fund State Pool

1.000 500,000.00 0.00 500,000.00 0.00
Subtotal 29,800,000.00 29,800,000.00 0.00 29,800,000.00 0.00 TOTAL ACQUISITIONS 38,187,293.27 38,066,769.25 46,264.82 38,113,034.07 0.00

DISPOSITIONS
Sale 08/05/2022 06051GHF9 1,078,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due 3/5/2024

99.708 3.87% 1,074,852.24 15,945.42 1,090,797.66 -7,567.56 Sale 08/05/2022 60934N807 165,841.61 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 165,841.61 0.00 165,841.61 0.00
Sale 08/09/2022 06051GHF9 1,472,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due 3/5/2024

99.650 3.91% 1,466,848.00 22,353.96 1,489,201.96 -21,282.20 Sale 08/09/2022 60934N807 191,344.89 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 191,344.89 0.00 191,344.89 0.00
Sale 08/11/2022 60934N807 1,149,949.40 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 1,149,949.40 0.00 1,149,949.40 0.00
Sale 08/23/2022 60934N807 1,280,195.32 Federated Investors Govt Oblig Fund Inst.

1.000 1.37% 1,280,195.32 0.00 1,280,195.32 0.00
Sale 08/30/2022 60934N807 130,971.64 Federated Investors Govt Oblig Fund Inst.

1.000 1.88% 130,971.64 0.00 130,971.64 0.00
Sale 08/30/2022 89114QCB2 1,270,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

99.060 3.89% 1,258,062.00 19,376.32 1,277,438.32 -28,016.20 Subtotal 6,738,302.86 6,718,065.10 57,675.70 6,775,740.80 -56,865.96 Paydown 08/15/2022 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
Chandler Asset Management Page 17 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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 08/15/2022 43813DAC2 49,084.07 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
100.000 49,084.07 361.96 49,446.03 3.86
Paydown 08/15/2022 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 08/15/2022 43815NAC8 88,951.89 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 88,951.89 467.38 89,419.27 0.74
Paydown 08/15/2022 44891RAC4 101,165.57 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 101,165.57 478.01 101,643.58 23.30
Paydown 08/15/2022 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 08/15/2022 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 08/15/2022 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 08/15/2022 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 08/15/2022 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
Paydown 08/15/2022 477870AC3 30,870.74 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 30,870.74 198.75 31,069.49 6.55
Paydown 08/15/2022 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 08/15/2022 47787NAC3 34,596.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 34,596.84 183.84 34,780.68 5.27
Paydown 08/15/2022 47789KAC7 121,748.88 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 121,748.88 872.09 122,620.97 -262.39
Paydown 08/15/2022 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
Chandler Asset Management Page 18 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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 08/15/2022 58769EAC2 86,185.55 Mercedes-Benz Auto Lease Trust 2020- B A3

0.4% Due 11/15/2023
100.000 86,185.55 226.13 86,411.68 4.37
Paydown 08/15/2022 65479JAD5 82,875.25 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 82,875.25 1,047.57 83,922.82 4.38
Paydown 08/15/2022 89236XAC0 74,481.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 74,481.09 283.47 74,764.56 13.88
Paydown 08/15/2022 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 08/15/2022 89240BAC2 162,767.29 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 162,767.29 589.18 163,356.47 30.21
Paydown 08/16/2022 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 08/16/2022 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 08/18/2022 43813KAC6 95,080.62 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 95,080.62 388.55 95,469.17 13.97
Paydown 08/22/2022 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 08/22/2022 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 08/22/2022 43813GAC5 49,314.01 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 49,314.01 173.25 49,487.26 0.90
Paydown 08/22/2022 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
Chandler Asset Management Page 19 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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 08/22/2022 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 08/22/2022 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 08/22/2022 92348AAA3 78,058.62 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 78,058.62 624.65 78,683.27 6.02
Paydown 08/25/2022 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 08/25/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 2,848.88 2,848.88 0.00
Paydown 08/25/2022 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 08/25/2022 3137B4WB8 0.00 FHLMC K033 A2Due 7/25/2023 100.000 0.00 8,542.50 8,542.50 0.00 Paydown 08/25/2022 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 08/25/2022 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 11,021.88 11,021.88 0.00 Paydown 08/25/2022 3137BM6P6 46,253.64 FHLMC K721 A2Due 8/25/2022 100.000 46,253.64 89.94 46,343.58 -1,624.37 Paydown 08/25/2022 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 08/25/2022 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026
100.000 0.00 7,800.00 7,800.00 0.00
Paydown 08/25/2022 3137BYPQ7 102,895.36 FHLMC K726 A2

2.905% Due 4/25/2024
100.000 102,895.36 7,767.34 110,662.70 -735.54
Subtotal 1,204,329.42 1,204,329.42 89,311.73 1,293,641.15 -2,508.85 Security
Withdrawal
08/03/2022 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
08/04/2022 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
08/04/2022 90LAIF$00 2,000,000.00 Local Agency Investment Fund State Pool

1.000 2,000,000.00 0.00 2,000,000.00 0.00
Chandler Asset Management Page 20 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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
08/10/2022 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
08/11/2022 90LAIF$00 1,100,000.00 Local Agency Investment Fund State Pool

1.000 1,100,000.00 0.00 1,100,000.00 0.00
Security
Withdrawal
08/17/2022 90LAIF$00 700,000.00 Local Agency Investment Fund State Pool

1.000 700,000.00 0.00 700,000.00 0.00
Security
Withdrawal
08/18/2022 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
Withdrawal
08/18/2022 90LAIF$00 2,800,000.00 Local Agency Investment Fund State Pool

1.000 2,800,000.00 0.00 2,800,000.00 0.00
Security
Withdrawal
08/24/2022 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
Withdrawal
08/25/2022 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
08/25/2022 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
08/31/2022 90LAIF$00 1,300,000.00 Local Agency Investment Fund State Pool

1.000 1,300,000.00 0.00 1,300,000.00 0.00
Security
Withdrawal
08/31/2022 90LAIF$00 800,000.00 Local Agency Investment Fund State Pool

1.000 800,000.00 0.00 800,000.00 0.00
Subtotal 18,900,000.00 18,900,000.00 0.00 18,900,000.00 0.00 TOTAL DISPOSITIONS 26,842,632.28 26,822,394.52 146,987.43 26,969,381.95 -59,374.81

OTHER TRANSACTIONS
Interest 08/12/2022 3137EAEP0 6,575,000.00 FHLMC Note

1.5% Due 2/12/2025

0.000 49,312.50 0.00 49,312.50 0.00
Interest 08/15/2022 69371RQ25 715,000.00 Paccar Financial Corp Note

2.15% Due 8/15/2024

0.000 7,686.25 0.00 7,686.25 0.00
Interest 08/15/2022 912828B66 5,000,000.00 US Treasury Note

2.75% Due 2/15/2024

0.000 68,750.00 0.00 68,750.00 0.00
Chandler Asset Management Page 21 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 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 08/15/2022 912828D56 5,000,000.00 US Treasury Note

2.375% Due 8/15/2024

0.000 59,375.00 0.00 59,375.00 0.00
Interest 08/25/2022 3135G05X7 6,285,000.00 FNMA Note

0.375% Due 8/25/2025

0.000 11,784.38 0.00 11,784.38 0.00
Interest 08/31/2022 912828ZC7 7,000,000.00 US Treasury Note

1.125% Due 2/28/2025

0.000 39,375.00 0.00 39,375.00 0.00
Interest 08/31/2022 91282CCW9 1,570,000.00 US Treasury Note

0.75% Due 8/31/2026

0.000 5,887.50 0.00 5,887.50 0.00
Subtotal 32,145,000.00 242,170.63 0.00 242,170.63 0.00
Dividend 08/02/2022 60934N807 1,689,566.01 Federated Investors Govt Oblig Fund Inst.

0.000 1,481.49 0.00 1,481.49 0.00
Subtotal 1,689,566.01 1,481.49 0.00 1,481.49 0.00
TOTAL OTHER TRANSACTIONS 33,834,566.01 243,652.12 0.00 243,652.12 0.00 Chandler Asset Management Page 22 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
10,675.97

0.00 14,730.14
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
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
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
2,848.88
569.78
2,848.88

0.00 0.00

0.00 2,848.88
2,848.88
06051GHF9 Bank of America Corp
Callable Note 1X 3/5/2023
Due 03/05/2024
Various
Various

0.00 2,570,550.00

0.00 2,570,550.00

0.00 36,712.92
38,299.38

0.00 1,586.46

0.00 0.00

0.00 1,586.46
1,586.46
06051GHT9 Bank of America Corp
Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
Various
Various
3,000,000.00

0.00 2,906,255.64

0.00 2,906,255.64

0.00 (30,930.48)
37,962.67
7,032.19

0.00 0.00

0.00 7,032.19
7,032.19
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
4,616.50

0.00 7,914.00
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
572.92

0.00 1,354.17
781.25

0.00 0.00

0.00 781.25
781.25
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
12,769.63

0.00 17,026.17
4,256.54

0.00 0.00

0.00 4,256.54
4,256.54
Chandler Asset Management Page 23 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
27,080.00

0.00 33,850.00
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
12,853.36

0.00 17,499.15
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
10,755.33

0.00 14,892.00
4,136.67

0.00 0.00

0.00 4,136.67
4,136.67
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
2,441,975.00

0.00 0.00
2,441,975.00
15,208.33

0.00 21,458.33
6,250.00

0.00 0.00

0.00 6,250.00
6,250.00
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
374.50

0.00 1,177.00
802.50

0.00 0.00

0.00 802.50
802.50
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
12,909.72

0.00 15,618.06
2,708.34

0.00 0.00

0.00 2,708.34
2,708.34
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
20,644.10

0.00 33,821.18
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
44,083.33

0.00 53,666.67
9,583.34

0.00 0.00

0.00 9,583.34
9,583.34
Chandler Asset Management Page 24 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
37,736.11

0.00 45,652.78
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
4,897.22

0.00 8,480.56
3,583.34

0.00 0.00

0.00 3,583.34
3,583.34
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
9,057.81

0.00 11,802.60
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
3,788.89

0.00 6,372.22
2,583.33

0.00 0.00

0.00 2,583.33
2,583.33
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
10,213.13
11,784.38
392.81
1,964.06

0.00 0.00

0.00 1,964.06
1,964.06
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
7,350.00

0.00 9,975.00
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
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
16,746.52

0.00 21,486.11
4,739.59

0.00 0.00

0.00 4,739.59
4,739.59
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
4,571.67

0.00 10,286.25
5,714.58

0.00 0.00

0.00 5,714.58
5,714.58
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
Chandler Asset Management Page 25 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
Due 08/25/2022
Various
Various

0.00 47,878.01

0.00 47,878.01

0.00 119.10

89.94 0.00
(29.16)

0.00 0.00

0.00 (29.16)
(29.16)
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
2,876,143.32
3,000,334.16

0.00 103,630.90
2,896,703.26
7,211.76
7,767.34
6,962.66
7,518.24

0.00 0.00

0.00 7,518.24
7,518.24
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
46,298.96
49,312.50
5,205.21
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
656.25

0.00 2,625.00
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
8,393.34

0.00 10,360.52
1,967.18

0.00 0.00

0.00 1,967.18
1,967.18
Chandler Asset Management Page 26 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
3,718.76

0.00 5,906.26
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
480,609.93
529,652.31

0.00 49,080.21
480,572.10
193.04
361.96
175.16
344.08

0.00 0.00

0.00 344.08
344.08
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
720,685.99
769,985.91

0.00 49,313.11
720,672.80

57.75 173.25

54.05 169.55

0.00 0.00

0.00 169.55
169.55
43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
1,165,072.88
1,259,968.38

0.00 95,066.65
1,164,901.73
168.37
388.55
155.67
375.85

0.00 0.00

0.00 375.85
375.85
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
Chandler Asset Management Page 27 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
226,132.90
315,082.18

0.00 88,951.15
226,131.03
249.27
467.38
178.90
397.01

0.00 0.00

0.00 397.01
397.01
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
1,408,338.43
1,509,156.36

0.00 101,142.27
1,408,014.09
254.94
478.01
237.85
460.92

0.00 0.00

0.00 460.92
460.92
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
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
15,686.56

0.00 20,345.94
4,659.38

0.00 0.00

0.00 4,659.38
4,659.38
Chandler Asset Management Page 28 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
8,137.51

0.00 10,762.50
2,624.99

0.00 0.00

0.00 2,624.99
2,624.99
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
5,728.25

0.00 7,464.08
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
4,525.13

0.00 6,787.70
2,262.57

0.00 0.00

0.00 2,262.57
2,262.57
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
1,600.73

0.00 2,864.47
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
77,045.42
107,893.26

0.00 30,864.19
77,029.07
106.00
198.75

75.68 168.43

0.00 0.00

0.00 168.43
168.43
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
47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
397,973.73
432,504.65

0.00 34,591.57
397,913.08

98.05 183.84

90.21 176.00

0.00 0.00

0.00 176.00
176.00
47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
Various
Various
829,627.90
953,427.11

0.00 122,011.27
831,415.84
465.12
872.09
405.59
812.56

0.00 0.00

0.00 812.56
812.56
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
Chandler Asset Management Page 29 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
1,136.00

0.00 3,408.00
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
592,211.02
678,362.17

0.00 86,181.18
592,180.99
120.60
226.13
105.28
210.81

0.00 0.00

0.00 210.81
210.81
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
8,158.16

0.00 9,944.62
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
2,588.54

0.00 6,471.35
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
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
9,043.73

0.00 11,961.07
2,917.34

0.00 0.00

0.00 2,917.34
2,917.34
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
7,837.25

0.00 10,539.75
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
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
2,564.28

0.00 7,089.49
4,525.21

0.00 0.00

0.00 4,525.21
4,525.21
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
568,460.46
651,301.32

0.00 82,870.87
568,430.45
558.70
1,047.57
487.61
976.48

0.00 0.00

0.00 976.48
976.48
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
12,105.00

0.00 16,588.33
4,483.33

0.00 0.00

0.00 4,483.33
4,483.33
Chandler Asset Management Page 30 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
706.44

0.00 1,953.11
1,246.67

0.00 0.00

0.00 1,246.67
1,246.67
66815L2J7 Northwestern Mutual Glbl
Note
4% Due 07/01/2025
06/27/2022
07/01/2022
2,350,000.00
2,349,201.00

0.00 0.00
2,349,201.00
7,833.33

0.00 15,666.67
7,833.34

0.00 0.00

0.00 7,833.34
7,833.34
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
7,088.43
7,686.25
683.22
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
26,804.25

0.00 33,858.00
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
3,469.97

0.00 5,362.67
1,892.70

0.00 0.00

0.00 1,892.70
1,892.70
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
20,250.00

0.00 27,000.00
6,750.00

0.00 0.00

0.00 6,750.00
6,750.00
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
12,739.69

0.00 16,311.56
3,571.87

0.00 0.00

0.00 3,571.87
3,571.87
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
861.11

0.00 2,475.70
1,614.59

0.00 0.00

0.00 1,614.59
1,614.59
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
4,918.23

0.00 6,027.60
1,109.37

0.00 0.00

0.00 1,109.37
1,109.37
Chandler Asset Management Page 31 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
13,093.89

0.00 15,748.06
2,654.17

0.00 0.00

0.00 2,654.17
2,654.17
89114QCB2 Toronto Dominion Bank
Note
Due 03/11/2024
03/26/2019
03/28/2019

0.00 1,286,078.20

0.00 1,286,078.20

0.00 16,051.39
19,376.32

0.00 3,324.93

0.00 0.00

0.00 3,324.93
3,324.93
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
20,836.67

0.00 25,270.00
4,433.33

0.00 0.00

0.00 4,433.33
4,433.33
89115A2C5 Toronto-Dominion Bank
Note

4.108% Due 06/08/2027
08/26/2022
08/30/2022
1,400,000.00

0.00 1,395,310.00

0.00 1,395,310.00

0.00 (13,099.96)
13,259.71
159.75

0.00 0.00

0.00 159.75
159.75
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
4,467.97

0.00 7,585.16
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
1,957.50

0.00 5,220.00
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
897,426.67
971,726.69

0.00 74,467.21
897,259.48
151.19
283.47
139.60
271.88

0.00 0.00

0.00 271.88
271.88
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
Chandler Asset Management Page 32 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
2,556,527.94
2,718,790.53

0.00 162,737.08
2,556,053.45
314.23
589.18
295.42
570.37

0.00 0.00

0.00 570.37
570.37
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
2,360.35

0.00 9,441.39
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
22,744.57

0.00 30,326.09
7,581.52

0.00 0.00

0.00 7,581.52
7,581.52
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
63,432.32
68,750.00
6,351.90
11,669.58

0.00 0.00

0.00 11,669.58
11,669.58
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
54,782.46
59,375.00
5,485.73
10,078.27

0.00 0.00

0.00 10,078.27
10,078.27
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
4,311.99

0.00 5,749.32
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
8,804.35

0.00 17,333.56
8,529.21

0.00 0.00

0.00 8,529.21
8,529.21
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
24,260.86

0.00 32,347.82
8,086.96

0.00 0.00

0.00 8,086.96
8,086.96
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
8,521.74

0.00 16,777.17
8,255.43

0.00 0.00

0.00 8,255.43
8,255.43
Chandler Asset Management Page 33 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
32,955.16
39,375.00
217.54
6,637.38

0.00 0.00

0.00 6,637.38
6,637.38
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

40.76 0.00
1,304.35
1,263.59

0.00 0.00

0.00 1,263.59
1,263.59
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
2,688.52

0.00 3,366.12
677.60

0.00 0.00

0.00 677.60
677.60
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
3,790.76

0.00 5,054.35
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
2,413.93

0.00 3,620.90
1,206.97

0.00 0.00

0.00 1,206.97
1,206.97
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
2,738.45

0.00 3,349.18
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
4,927.58
5,887.50

32.53 992.45

0.00 0.00

0.00 992.45
992.45
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
9,204.00

0.00 11,523.70
2,319.70

0.00 0.00

0.00 2,319.70
2,319.70
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
8,870.38

0.00 11,827.17
2,956.79

0.00 0.00

0.00 2,956.79
2,956.79
Chandler Asset Management Page 34 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
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
46,270.38

0.00 56,589.67
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
10,672.13

0.00 16,008.20
5,336.07

0.00 0.00

0.00 5,336.07
5,336.07
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
Various
Various
6,650,000.00
6,690,380.86

0.00 0.00
6,690,380.86
18,793.48

0.00 36,999.66
18,206.18

0.00 0.00

0.00 18,206.18
18,206.18
91282CFB2 US Treasury
Note

2.75% Due 07/31/2027
08/22/2022
08/23/2022
1,300,000.00

0.00 1,277,960.94

0.00 1,277,960.94

0.00 (2,234.38)
3,108.70
874.32

0.00 0.00

0.00 874.32
874.32
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
1,954.36

0.00 2,725.82
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
9,960.71

0.00 14,169.46
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
308,325.12
386,353.94

0.00 78,052.60
308,301.34
229.04
624.65
182.77
578.38

0.00 0.00

0.00 578.38
578.38
92348KAV5 Verizon Master Trust
2022-5 A1A

3.72% Due 07/20/2027
08/02/2022
08/11/2022
1,150,000.00

0.00 1,149,949.40

0.00 1,149,949.40

0.00 0.00
2,376.67
2,376.67

0.00 0.00

0.00 2,376.67
2,376.67
Chandler Asset Management Page 35 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
3,068.04

0.00 3,754.92
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 311,725,581.71
310,783,767.77
6,729,475.98
5,063,466.47
312,449,777.28
981,943.11
342,893.24
1,050,755.38
411,705.51

0.00 0.00

0.00 411,705.51 411,705.51

CASH & EQUIVALENT
60934N807 Federated Investors
Govt Oblig Fund Inst.
08/15/2022
08/15/2022
308,556.42
1,689,566.01
1,537,293.27
2,918,302.86
308,556.42

0.00 1,481.49

0.00 1,481.49

0.00 0.00

0.00 1,481.49
1,481.49
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
3,150.00

0.00 3,731.25
581.25

0.00 0.00

0.00 581.25
581.25
Total Cash & Equivalent 808,556.42
2,189,566.01
1,537,293.27
2,918,302.86
808,556.42
3,150.00
1,481.49
3,731.25
2,062.74

0.00 0.00

0.00 2,062.74 2,062.74
Chandler Asset Management Page 36 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 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
101,695,864.70
90,795,864.70
29,800,000.00
18,900,000.00
101,695,864.70
82,105.91

0.00 186,793.54
104,687.63

0.00 0.00

0.00 104,687.63
104,687.63
Total Local Agency Investment Fund 101,695,864.70
90,795,864.70
29,800,000.00
18,900,000.00
101,695,864.70
82,105.91

0.00 186,793.54
104,687.63

0.00 0.00

0.00 104,687.63 104,687.63
TOTAL PORTFOLIO 414,230,002.83
403,769,198.48
38,066,769.25
26,881,769.33
414,954,198.40
1,067,199.02
344,374.73
1,241,280.17
518,455.88

0.00 0.00

0.00 518,455.88 518,455.88
Chandler Asset Management Page 37 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
09/08/2022 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
09/13/2022 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 43815NAC8 226,132.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
226,132.90 335.43 226,468.33
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 592,211.02 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
120,663.50 197.40 120,860.90
09/15/2022 Paydown 65479JAD5 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,109.46 914.27 25,023.73
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 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,739.44 328.42 21,067.86
Chandler Asset Management Page 38 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,740.54 141.89 4,882.43
09/15/2022 Paydown 47787NAC3 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,336.95 169.14 23,506.09
09/15/2022 Paydown 47789KAC7 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
33,487.13 760.49 34,247.62
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 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
32,480.60 261.75 32,742.35
09/15/2022 Paydown 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,160.96 553.91 134,714.87
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 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
77,997.46 445.97 78,443.43
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
09/16/2022 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
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 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,504.02 359.23 77,863.25
09/19/2022 Paydown 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
Chandler Asset Management Page 39 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/19/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 11,328.63 11,328.63
09/19/2022 Paydown 3137BM6P6 0.00 FHLMC K721 A2 46,253.64 89.94 46,343.58 09/19/2022 Paydown 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
09/19/2022 Paydown 3137BYPQ7 0.00 FHLMC K726 A2

2.905% Due 4/25/2024
102,895.36 7,767.34 110,662.70
09/20/2022 Paydown 92348AAA3 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,354.52 498.46 14,852.98
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
74,906.37 885.17 75,791.54
09/20/2022 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 4,634.50 4,634.50
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
09/21/2022 Paydown 43813GAC5 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,848.41 162.15 38,010.56
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 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 6,962.66 6,962.66
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
Chandler Asset Management Page 40 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 916.67 916.67
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 1,051,611.26 402,230.57 1,453,841.83
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 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,753.62 314.24 21,067.86
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 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,026.06 421.27 78,447.33
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 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
33,579.23 729.79 34,309.02
Chandler Asset Management Page 41 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 89236XAC0 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
32,380.98 252.28 32,633.26
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 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,346.09 159.22 23,505.31
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 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,163.70 875.50 25,039.20
10/15/2022 Paydown 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,204.56 524.85 134,729.41
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 592,211.02 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
119,553.42 157.18 119,710.60
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 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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,750.42 133.16 4,883.58
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 5,725,426,101.90 Local Agency Investment Fund State Pool 0.00 186,201.46 186,201.46 Chandler Asset Management Page 42 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/18/2022 Paydown 43813KAC6 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,527.92 335.33 77,863.25
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 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 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,386.82 475.25 14,862.07
10/20/2022 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
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
74,935.71 855.83 75,791.54
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 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,857.55 153.64 38,011.19
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
10/23/2022 Interest 06051GHT9 3,000,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

0.00 53,385.01 53,385.01
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 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 3137BYPQ7 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 6,962.66 6,962.66
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 43 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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
10/25/2022 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 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
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
10/28/2022 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
10/31/2022 Interest 9128283D0 4,000,000.00 US Treasury Note

2.25% Due 10/31/2024

0.00 45,000.00 45,000.00
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
OCT 2022 675,466.08 677,662.61 1,353,128.69
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
Chandler Asset Management Page 44 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,760.32 124.41 4,884.73
11/15/2022 Paydown 58769EAC2 592,211.02 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
118,442.77 117.33 118,560.10
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 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,767.80 300.06 21,067.86
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 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,355.24 149.30 23,504.54
Chandler Asset Management Page 45 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 47789KAC7 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
33,671.56 699.02 34,370.58
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 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,218.08 836.63 25,054.71
11/15/2022 Paydown 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,248.17 495.77 134,743.94
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 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,054.66 396.57 78,451.23
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 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
32,280.31 242.83 32,523.14
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 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,551.82 311.43 77,863.25
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 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
11/20/2022 Paydown 92348AAA3 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,419.19 451.99 14,871.18
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
Chandler Asset Management Page 46 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
74,965.06 826.48 75,791.54
11/21/2022 Paydown 43813GAC5 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,866.70 145.12 38,011.82
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
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 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 Interest 3137BYPQ7 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 6,962.66 6,962.66
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 744,921.93 381,312.84 1,126,234.77
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
Chandler Asset Management Page 47 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
12/08/2022 Interest 89115A2C5 1,400,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 28,756.00 28,756.00
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
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 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,291.81 466.68 134,758.49
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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,770.23 115.65 4,885.88
12/15/2022 Paydown 47787NAC3 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,364.39 139.37 23,503.76
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 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
12/15/2022 Paydown 44891RAC4 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,083.28 371.85 78,455.13
12/15/2022 Paydown 58769EAC2 592,211.02 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
117,331.56 77.85 117,409.41
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
Chandler Asset Management Page 48 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 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 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,272.57 797.68 25,070.25
12/15/2022 Paydown 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,781.99 285.87 21,067.86
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 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
33,764.16 668.15 34,432.31
12/15/2022 Paydown 89236XAC0 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
32,178.56 233.42 32,411.98
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
12/16/2022 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
12/17/2022 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 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,575.73 287.52 77,863.25
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 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
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
Chandler Asset Management Page 49 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/20/2022 Paydown 92348AAA3 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,451.64 428.68 14,880.32
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
74,994.42 797.12 75,791.54
12/21/2022 Paydown 43813GAC5 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,875.86 136.60 38,012.46
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
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 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 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 6,962.66 6,962.66
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
12/25/2022 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
12/31/2022 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
Chandler Asset Management Page 50 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 744,079.30 546,527.92 1,290,607.22
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
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 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
32,075.75 224.03 32,299.78
01/15/2023 Paydown 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,796.19 271.67 21,067.86
01/15/2023 Paydown 44891RAC4 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,111.92 347.12 78,459.04
01/15/2023 Paydown 47789KAC7 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
33,857.00 637.20 34,494.20
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
Chandler Asset Management Page 51 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 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 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,373.54 129.44 23,502.98
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 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,327.17 758.65 25,085.82
01/15/2023 Paydown 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,335.46 437.58 134,773.04
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 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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,780.17 106.86 4,887.03
01/15/2023 Paydown 58769EAC2 592,211.02 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
116,219.78 38.74 116,258.52
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 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 442.00 442.00
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
01/17/2023 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
Chandler Asset Management Page 52 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/18/2023 Paydown 43813KAC6 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,599.65 263.60 77,863.25
01/20/2023 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
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
75,023.80 767.74 75,791.54
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 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,484.15 405.32 14,889.47
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 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,885.01 128.08 38,013.09
01/25/2023 Interest 3137BYPQ7 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 6,962.66 6,962.66
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
Chandler Asset Management Page 53 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
01/31/2023 Interest 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 17,875.00 17,875.00
JAN 2023 824,374.39 360,955.10 1,185,329.49
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
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 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 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 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 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,379.11 408.48 134,787.59
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 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,382.69 119.51 23,502.20
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
Chandler Asset Management Page 54 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,790.13 98.06 4,888.19
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 44891RAC4 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,140.55 322.39 78,462.94
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
02/15/2023 Paydown 65479JAD5 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,381.91 719.52 25,101.43
02/15/2023 Paydown 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,810.40 257.46 21,067.86
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 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
33,950.11 606.17 34,556.28
02/15/2023 Paydown 89236XAC0 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,971.84 214.68 32,186.52
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 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,623.58 239.67 77,863.25
02/20/2023 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
Chandler Asset Management Page 55 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,516.74 381.90 14,898.64
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
75,053.18 738.36 75,791.54
02/21/2023 Paydown 43813GAC5 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,894.17 119.55 38,013.72
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 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 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 6,962.66 6,962.66
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
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
02/25/2023 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
Chandler Asset Management Page 56 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,006,285.40 338,327.74 2,344,613.14
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
03/08/2023 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
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 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,824.62 243.24 21,067.86
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 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
34,043.48 575.04 34,618.52
03/15/2023 Paydown 89236XAC0 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,866.85 205.35 32,072.20
Chandler Asset Management Page 57 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 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
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 44891RAC4 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,169.21 297.64 78,466.85
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
03/15/2023 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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,800.10 89.24 4,889.34
03/15/2023 Paydown 47787NAC3 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,391.85 109.57 23,501.42
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 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,422.79 379.36 134,802.15
03/15/2023 Paydown 65479JAD5 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,436.77 680.31 25,117.08
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
03/16/2023 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
Chandler Asset Management Page 58 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2023 Paydown 43813KAC6 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,647.51 215.74 77,863.25
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 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
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
75,082.58 708.96 75,791.54
03/20/2023 Paydown 92348AAA3 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,549.41 358.43 14,907.84
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
03/21/2023 Paydown 43813GAC5 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,903.32 111.03 38,014.35
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 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 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 6,962.66 6,962.66
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 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 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
Chandler Asset Management Page 59 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CAM3 3,200,000.00 US Treasury Note

0.25% Due 9/30/2025

0.00 4,000.00 4,000.00
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
MAR 2023 1,856,811.79 367,064.54 2,223,876.33
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
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 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,197.87 272.89 78,470.76
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 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,401.01 99.63 23,500.64
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 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,491.76 641.00 25,132.76
Chandler Asset Management Page 60 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,466.47 350.24 134,816.71
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 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 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,838.85 229.01 21,067.86
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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,810.10 80.40 4,890.50
04/15/2023 Paydown 47789KAC7 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
34,137.09 543.84 34,680.93
04/15/2023 Paydown 89236XAC0 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,760.75 196.06 31,956.81
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 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,671.45 191.80 77,863.25
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
Chandler Asset Management Page 61 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
75,111.98 679.56 75,791.54
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 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,582.14 334.91 14,917.05
04/20/2023 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
04/21/2023 Paydown 43813GAC5 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,912.48 102.50 38,014.98
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 3135G03U5 5,270,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 16,468.75 16,468.75
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
04/23/2023 Interest 06051GHT9 3,000,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

0.00 53,385.01 53,385.01
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 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024
1,864.98 6,962.66 8,827.64
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
Chandler Asset Management Page 62 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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
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
APR 2023 1,735,120.89 486,017.00 2,221,137.89
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
Chandler Asset Management Page 63 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,410.18 89.68 23,499.86
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 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,546.86 601.61 25,148.47
05/15/2023 Paydown 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,510.18 321.10 134,831.28
05/15/2023 Paydown 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,853.09 214.77 21,067.86
Chandler Asset Management Page 64 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 44891RAC4 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,226.54 248.13 78,474.67
05/15/2023 Paydown 47789KAC7 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
34,230.98 512.54 34,743.52
05/15/2023 Paydown 89236XAC0 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,653.56 186.79 31,840.35
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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,820.13 71.54 4,891.67
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
05/16/2023 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
05/18/2023 Paydown 43813KAC6 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,695.40 167.85 77,863.25
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
75,141.40 650.14 75,791.54
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
05/20/2023 Paydown 92348AAA3 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,614.95 311.34 14,926.29
Chandler Asset Management Page 65 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2023 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
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 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,921.64 93.97 38,015.61
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 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024
3,433.87 6,958.15 10,392.02
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
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 2,663,602.13 374,446.83 3,038,048.96
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
Chandler Asset Management Page 66 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
06/08/2023 Interest 89115A2C5 1,400,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 28,756.00 28,756.00
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 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,553.89 291.96 134,845.85
06/15/2023 Paydown 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,867.34 200.52 21,067.86
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 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
34,325.11 481.17 34,806.28
06/15/2023 Paydown 89236XAC0 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,545.24 177.56 31,722.80
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 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,419.34 79.74 23,499.08
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
Chandler Asset Management Page 67 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 44891RAC4 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,255.23 223.35 78,478.58
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 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,602.09 562.13 25,164.22
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
06/15/2023 Paydown 477870AC3 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,830.17 62.66 4,892.83
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
06/16/2023 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 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,719.36 143.89 77,863.25
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 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,647.83 287.71 14,935.54
06/20/2023 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
Chandler Asset Management Page 68 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
75,170.83 620.71 75,791.54
06/21/2023 Paydown 43813GAC5 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,930.81 85.44 38,016.25
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 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024
3,210.02 6,949.84 10,159.86
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
06/25/2023 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
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 91282CEW7 6,650,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 108,062.50 108,062.50
Chandler Asset Management Page 69 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
JUN 2023 2,194,305.16 531,445.11 2,725,750.27
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 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,435.79 168.36 31,604.15
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 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,840.24 53.76 4,894.00
07/15/2023 Paydown 47787NAC3 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,428.52 69.78 23,498.30
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
Chandler Asset Management Page 70 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,597.62 262.81 134,860.43
07/15/2023 Paydown 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,881.60 186.26 21,067.86
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 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
34,419.51 449.70 34,869.21
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 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,657.45 522.56 25,180.01
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 44891RAC4 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,283.92 198.57 78,482.49
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
07/16/2023 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 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,743.32 119.93 77,863.25
Chandler Asset Management Page 71 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
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
75,200.27 591.27 75,791.54
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 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,680.79 264.03 14,944.82
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 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,939.98 76.90 38,016.88
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
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 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 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 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 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024
3,457.50 6,942.07 10,399.57
Chandler Asset Management Page 72 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 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 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
07/25/2023 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
07/31/2023 Interest 91282CAB7 6,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 7,500.00 7,500.00
07/31/2023 Interest 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 17,875.00 17,875.00
JUL 2023 3,630,709.51 346,275.54 3,976,985.05
08/01/2023 Paydown 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
916,673.48 538.85 917,212.33
08/12/2023 Interest 3137EAEP0 6,575,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 49,312.50 49,312.50
08/15/2023 Interest 69371RQ25 715,000.00 Paccar Financial Corp Note

2.15% Due 8/15/2024

0.00 7,686.25 7,686.25
08/15/2023 Interest 912828B66 5,000,000.00 US Treasury Note

2.75% Due 2/15/2024

0.00 68,750.00 68,750.00
08/15/2023 Interest 912828D56 5,000,000.00 US Treasury Note

2.375% Due 8/15/2024

0.00 59,375.00 59,375.00
08/15/2023 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
08/15/2023 Paydown 44891RAC4 1,408,338.43 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
78,312.63 173.78 78,486.41
08/15/2023 Paydown 44891VAC5 1,900,000.00 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
237,554.43 130.66 237,685.09
08/15/2023 Paydown 44933LAC7 1,340,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
70,526.20 223.66 70,749.86
08/15/2023 Paydown 47787NAC3 397,973.73 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
23,437.70 59.82 23,497.52
08/15/2023 Paydown 47789QAC4 1,290,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
56,045.84 486.15 56,531.99
Chandler Asset Management Page 73 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 89240BAC2 2,556,527.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
134,641.37 233.64 134,875.01
08/15/2023 Paydown 44891WAC3 1,205,000.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
133,203.07 1,164.83 134,367.90
08/15/2023 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
08/15/2023 Paydown 44935FAD6 730,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
36,454.39 405.22 36,859.61
08/15/2023 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
08/15/2023 Paydown 65479JAD5 568,460.46 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
24,712.92 482.91 25,195.83
08/15/2023 Paydown 89238JAC9 955,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
43,216.65 488.42 43,705.07
08/15/2023 Paydown 43813DAC2 480,609.93 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
20,895.87 171.99 21,067.86
08/15/2023 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
08/15/2023 Paydown 477870AC3 77,045.42 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,850.32 44.85 4,895.17
08/15/2023 Paydown 47789KAC7 829,627.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
34,514.16 418.15 34,932.31
08/15/2023 Paydown 89236XAC0 897,426.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,325.22 159.19 31,484.41
08/16/2023 Paydown 362554AC1 780,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,064.91 421.00 37,485.91
08/16/2023 Paydown 380146AC4 660,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 693.00 693.00
08/18/2023 Paydown 43813KAC6 1,165,072.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
77,767.29 95.96 77,863.25
08/19/2023 Paydown 3137B5JM6 3,850,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
1,661,306.08 3,910.71 1,665,216.79
08/20/2023 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 3,565.00 3,565.00
Chandler Asset Management Page 74 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/20/2023 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
08/20/2023 Paydown 92348AAA3 308,325.12 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
14,713.82 240.30 14,954.12
08/20/2023 Paydown 36262XAC8 2,145,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
194,999.96 380.44 195,380.40
08/20/2023 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
08/20/2023 Paydown 92290BAA9 2,260,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
75,229.73 561.81 75,791.54
08/21/2023 Paydown 43815GAC3 1,025,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
46,509.41 649.39 47,158.80
08/21/2023 Paydown 43813GAC5 720,685.99 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
37,949.14 68.37 38,017.51
08/25/2023 Interest 3137B7MZ9 3,750,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 6,629.13 6,629.13
08/25/2023 Interest 3135G05X7 6,285,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 11,784.38 11,784.38
08/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
08/25/2023 Paydown 3137BYPQ7 2,876,143.32 FHLMC K726 A2

2.905% Due 4/25/2024
81,248.84 6,933.70 88,182.54
08/25/2023 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
08/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
08/25/2023 Paydown 05601XAC3 1,000,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
90,722.54 667.69 91,390.23
08/25/2023 Paydown 09690AAC7 950,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
79,195.34 108.95 79,304.29
08/31/2023 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 75 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2023 Interest 912828ZC7 7,000,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 39,375.00 39,375.00
AUG 2023 4,243,071.31 308,612.05 4,551,683.36
TOTAL 22,370,359.15 5,120,877.85 27,491,237.00
Chandler Asset Management Page 76 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings by Maturity
As of August 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
101,695,864.70 Various

1.38%
101,695,864.70
101,695,864.70

1.00 1.38%
101,695,864.70
186,793.54

25.47%

0.00 NR
NR

0.00 0.00
60934N807 Federated Investors Govt Oblig Fund
Inst.
308,556.42 Various

1.88%
308,556.42
308,556.42

1.00 1.88%
308,556.42

0.00 0.08%

0.00 Aaa
AAA

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

1.78% Due 8/15/2023
226,132.90 08/20/2019

1.79%
226,131.03
226,131.03

99.84 3.27%
225,781.71
178.90

0.06%
(349.32)
Aaa
AAA

0.04 0.10
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-
B A3

0.4% Due 11/15/2023
592,211.02 09/15/2020

0.40%
592,180.99
592,180.99

99.43 3.20%
588,833.65
105.28

0.15%
(3,347.34)
NR
AAA

0.21 0.20
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

98.98 3.55%
494,917.00
3,731.25

0.12%
(5,083.00)
P-1
A-1+

0.46 0.45
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
1,165,072.88 09/22/2020

0.38%
1,164,901.73
1,164,901.73

98.00 3.95%
1,141,767.93
155.67

0.29%
(23,133.80)
NR
AAA

0.63 0.56
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
77,045.42 07/16/2019

2.23%
77,029.07
77,029.07

99.87 3.31%
76,942.72

75.68 0.02%
(86.35)
Aaa
NR

0.67 0.12
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

99.29 3.77%
3,326,258.55
1,708.50

0.83%
(132,616.45)
Aaa
NR

0.69 0.73
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
397,973.73 07/14/2020

0.52%
397,913.08
397,913.08

98.21 4.07%
390,867.91

90.21 0.10%
(7,045.17)
Aaa
NR

0.70 0.50
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

97.70 3.83%
1,856,277.20
278.67

0.46%
(43,437.80)
Aaa
AAA

0.75 0.66
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
1,408,338.43 10/20/2020

0.39%
1,408,014.09
1,408,014.09

97.82 3.90%
1,377,605.67
237.85

0.34%
(30,408.42)
NR
AAA

0.75 0.62
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
2,556,527.94 02/02/2021

0.27%
2,556,053.45
2,556,053.45

97.52 3.96%
2,493,018.67
295.42

0.62%
(63,034.78)
Aaa
NR

0.79 0.67
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
720,685.99 02/17/2021

0.27%
720,672.80
720,672.80

97.54 4.00%
702,978.74

54.05 0.18%
(17,694.06)
Aaa
NR

0.81 0.66
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

97.25 3.88%
923,855.06

52.25 0.23%
(26,046.90)
Aaa
NR

0.86 0.78
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

99.66 3.70%
3,836,859.95
11,328.63

0.96%
(94,802.16)
NR
NR

0.88 0.77
Chandler Asset Management Page 77 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings by Maturity
As of August 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
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
308,325.12 10/01/2019

1.95%
308,301.34
308,301.34

99.74 3.26%
307,508.36
182.77

0.08%
(792.98)
NR
AAA

0.89 0.20
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

99.50 3.83%
3,731,152.50
2,204.38

0.93%
(106,757.66)
Aaa
NR

0.95 0.97
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

96.84 4.03%
1,297,656.00
226.31

0.32%
(42,203.03)
NR
AAA

0.96 0.87
43813DAC2 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
480,609.93 05/18/2020

0.83%
480,572.10
480,572.10

98.74 3.71%
474,551.85
175.16

0.12%
(6,020.25)
Aaa
AAA

0.96 0.44
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
568,460.46 10/16/2019

1.94%
568,430.45
568,430.45

99.64 3.43%
566,390.13
487.61

0.14%
(2,040.32)
Aaa
AAA

0.96 0.24
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

96.84 3.92%
2,077,170.81
255.61

0.52%
(67,800.02)
NR
AAA

0.97 0.90
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
829,627.90 Various

1.00%
831,415.84
831,415.84

99.04 3.73%
821,695.83
405.59

0.21%
(9,720.01)
Aaa
NR

1.01 0.36
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

96.88 3.91%
968,822.00
183.33

0.24%
(31,028.50)
NR
AAA

1.15 1.12
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

97.95 3.44%
1,028,425.65
5,749.32

0.26%
(2,666.15)
Aaa
AA+

1.17 1.13
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
897,426.67 10/06/2020

0.36%
897,259.48
897,259.48

98.27 3.85%
881,871.57
139.60

0.22%
(15,387.91)
NR
AAA

1.19 0.49
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

98.63 3.55%
2,229,056.08
324.56

0.56%
(30,469.32)
Aaa
NR

1.27 0.44
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

96.70 3.91%
1,165,230.18
621.24

0.29%
(39,743.19)
Aaa
AAA

1.29 1.21
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

98.43 3.47%
4,429,336.50
17,333.56

1.11%
(159,081.47)
Aaa
AA+

1.33 1.29
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

97.22 4.00%
2,046,542.05
1,222.07

0.51%
(58,439.85)
Aaa
NR

1.35 1.34
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

95.77 3.62%
2,049,529.36
1,177.00

0.51%
(88,951.24)
A2
A

1.38 1.35
Chandler Asset Management Page 78 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings by Maturity
As of August 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
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

99.00 3.46%
4,949,805.00
6,351.90

1.24%
(171,991.88)
Aaa
AA+

1.46 1.41
3137BYPQ7 FHLMC K726 A2

2.905% Due 4/25/2024
2,876,143.32 04/22/2019

2.72%
2,896,703.26
2,896,703.26

99.23 3.33%
2,853,858.96
6,962.66

0.72%
(42,844.30)
NR
AAA

1.47 1.42
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

97.02 4.05%
2,488,524.53
1,536.15

0.62%
(76,071.74)
NR
AAA

1.51 1.44
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

99.45 3.62%
994,508.00
15,618.06

0.25%
(50,902.00)
Aaa
AA+

1.52 1.45
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

98.28 3.55%
3,931,176.00
45,652.78

0.99%
(69,104.00)
Aaa
AA+

1.52 1.46
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

95.21 3.47%
2,761,229.20
3,349.18

0.69%
(131,747.36)
Aaa
AA+

1.54 1.51
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

95.81 3.56%
1,700,650.58
6,027.60

0.43%
(73,461.92)
A2
A

1.55 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

95.42 3.94%
696,587.90
240.09

0.17%
(33,249.16)
NR
AAA

1.58 1.45
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

95.28 3.99%
909,940.24
301.36

0.23%
(45,039.42)
NR
AAA

1.59 1.46
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

95.31 3.99%
976,919.30
250.56

0.24%
(47,864.63)
Aaa
NR

1.60 1.53
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

98.80 4.16%
1,052,270.06
569.78

0.26%
(12,674.56)
Aaa
AAA

1.61 1.30
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

95.03 4.12%
1,225,852.17
298.13

0.31%
(64,032.76)
Aaa
NR

1.62 1.40
912828X70 US Treasury Note
2% Due 4/30/2024
4,800,000.00 Various

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

97.68 3.44%
4,688,625.60
32,347.82

1.18%
(144,655.65)
Aaa
AA+

1.67 1.61
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

95.02 4.27%
741,129.48
221.00

0.19%
(38,850.63)
Aaa
AAA

1.71 1.41
3130A1XJ2 FHLB Note

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

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

98.79 3.58%
5,433,598.51
33,821.18

1.37%
(306,401.89)
Aaa
AA+

1.79 1.71
Chandler Asset Management Page 79 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings by Maturity
As of August 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
912828XX3 US Treasury Note
2% Due 6/30/2024
4,900,000.00 Various

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

97.45 3.45%
4,775,201.90
16,777.17

1.20%
(167,052.01)
Aaa
AA+

1.83 1.77
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

94.20 3.89%
1,413,045.00
1,354.17

0.35%
(42,495.00)
A2
A1.861.81
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

94.74 3.55%
2,936,915.20
2,475.70

0.73%
(139,277.40)
A2
A+

1.87 1.83
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

95.94 4.10%
633,220.51
346.50

0.16%
(26,722.14)
NR
AAA

1.88 1.44
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

96.36 3.91%
1,589,938.37
1,378.67

0.40%
(59,813.47)
Aaa
AAA

1.92 1.82
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

96.97 3.77%
693,324.06
683.22

0.17%
(20,095.79)
A1
A+

1.96 1.89
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

97.98 3.45%
4,899,220.00
5,485.73

1.23%
(241,014.38)
Aaa
AA+

1.96 1.89
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

96.56 4.15%
1,303,493.86
1,332.00

0.33%
(46,454.17)
NR
AAA

2.01 1.81
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

98.91 3.43%
3,956,536.00
53,666.67

1.00%
(250,224.00)
Aaa
AA+

2.04 1.93
92348KAV5 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
1,150,000.00 08/02/2022

3.75%
1,149,949.40
1,149,949.40
100.00

3.96%
1,149,949.40
2,376.67

0.29%

0.00 NR
AAA

2.06 1.85
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

97.55 3.63%
3,301,999.80
33,850.00

0.83%
(160,753.65)
Aa2
AA2.091.99
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

96.99 3.97%
979,618.19
1,041.42

0.25%
(30,158.40)
Aaa
NR

2.09 1.85
3135G0W66 FNMA Note

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

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

96.22 3.49%
3,367,532.00
21,486.11

0.85%
(196,743.00)
Aaa
AA+

2.13 2.05
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

97.52 3.45%
3,900,936.00
30,326.09

0.98%
(189,532.75)
Aaa
AA+

2.17 2.07
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

96.18 4.11%
3,462,516.00
27,000.00

0.87%
(135,612.00)
A1
A

2.17 2.07
Chandler Asset Management Page 80 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings by Maturity
As of August 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
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

96.67 3.75%
2,506,754.23
17,499.15

0.63%
(117,729.98)
A2
A

2.19 2.09
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

93.50 4.19%
1,846,625.00
5,362.67

0.46%
(126,340.75)
Aa3
AA2.272.19
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

94.71 3.41%
4,072,327.90
8,480.56

1.02%
(224,877.10)
Aaa
AA+

2.31 2.24
3135G0X24 FNMA Note

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

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

95.95 3.43%
4,049,102.66
10,286.25

1.01%
(233,775.54)
Aaa
AA+

2.36 2.27
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

94.46 3.92%
2,550,411.90
5,220.00

0.64%
(145,970.10)
A1
A+

2.37 2.28
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

93.99 4.14%
3,519,899.29
7,089.49

0.88%
(221,056.11)
Aaa
AA+

2.38 2.29
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

95.92 3.85%
3,975,751.36
9,441.39

1.00%
(160,419.79)
A1
AA2.392.29
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

95.44 3.46%
6,275,199.73
5,205.21

1.57%
(294,737.52)
Aaa
AA+

2.45 2.37
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

94.45 3.46%
6,611,444.00
217.54

1.65%
(496,563.81)
Aaa
AA+

2.50 2.43
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

95.88 3.46%
6,711,250.00
56,589.67

1.69%
(111,835.94)
Aaa
AA+

2.54 2.43
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

97.57 3.84%
2,897,817.12
33,858.00

0.73%
(71,410.68)
A1
A+

2.60 2.45
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

98.22 4.10%
1,247,338.12
16,311.56

0.32%
(22,191.98)
A1
A

2.62 2.45
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

92.65 3.57%
4,882,507.44
11,802.60

1.22%
(376,636.36)
Aaa
AA+

2.64 2.57
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

94.39 4.09%
2,606,047.16
17,026.17

0.66%
(256,612.86)
A2
A2.672.54
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

98.71 3.91%
1,441,106.14
14,892.00

0.36%
(17,039.66)
A2
A

2.70 2.53
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

98.86 3.87%
2,733,506.65
4,165.93

0.68%
(30,881.73)
NR
AAA

2.71 2.53
Chandler Asset Management Page 81 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings by Maturity
As of August 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
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

93.60 4.02%
3,084,185.90
6,787.70

0.77%
(215,082.75)
A2
A2.752.66
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

98.40 4.06%
924,991.96
10,539.75

0.23%
(14,754.24)
A2
A2.792.60
3135G04Z3 FNMA Note

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

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

91.98 3.54%
5,702,840.60
6,372.22

1.43%
(493,891.30)
Aaa
AA+

2.80 2.73
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

93.74 4.01%
1,467,012.22
2,864.47

0.37%
(98,955.98)
A2
A2.812.71
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

99.52 4.18%
2,338,759.95
15,666.67

0.59%
(10,441.05)
Aaa
AA+

2.84 2.63
3137EAEU9 FHLMC Note

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

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

91.53 3.48%
5,766,553.80
2,625.00

1.44%
(511,345.80)
Aaa
AA+

2.89 2.82
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

91.13 3.47%
5,467,968.00
1,304.35

1.37%
(411,094.50)
Aaa
AA+

2.92 2.86
3135G05X7 FNMA Note

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

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

91.27 3.48%
5,736,614.90
392.81

1.43%
(523,824.30)
Aaa
AA+

2.99 2.92
3137EAEX3 FHLMC Note

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

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

91.14 3.45%
5,737,552.57
10,360.52

1.44%
(538,793.48)
Aaa
AA+

3.07 2.99
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

90.68 3.46%
2,901,875.20
3,366.12

0.73%
(228,499.80)
Aaa
AA+

3.08 3.02
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

90.86 3.59%
5,724,369.00
10,762.50

1.43%
(547,991.85)
Aaa
AAA

3.16 3.08
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

90.43 3.47%
5,425,548.00
5,054.35

1.36%
(497,577.00)
Aaa
AA+

3.17 3.10
3135G06G3 FNMA Note

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

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

91.07 3.49%
5,737,296.60
9,975.00

1.44%
(542,598.40)
Aaa
AA+

3.19 3.10
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

90.54 3.48%
3,440,634.00
3,620.90

0.86%
(291,233.19)
Aaa
AA+

3.25 3.17
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

89.18 4.46%
2,675,523.00
5,906.26

0.67%
(294,177.00)
Aa2
AA+

3.28 3.16
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

89.53 4.16%
1,674,285.80
1,953.11

0.42%
(146,103.10)
Aaa
AA+

3.38 3.26
Chandler Asset Management Page 82 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings by Maturity
As of August 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
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

97.44 3.79%
2,923,086.00
7,800.00

0.73%
(205,351.50)
NR
AAA

3.57 3.66
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

90.93 3.56%
5,810,107.50
20,345.94

1.46%
(550,626.30)
Aaa
AAA

3.64 3.51
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

93.59 4.56%
935,884.00
7,464.08

0.24%
(101,446.00)
A2
A3.643.41
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

93.98 4.54%
1,503,753.60
11,961.07

0.38%
(7,622.40)
A1
A3.663.42
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

90.64 3.73%
4,409,421.94
14,730.14

1.11%
(434,561.26)
A1
AA

3.70 3.56
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

91.21 3.71%
734,201.86
2,725.82

0.18%
(73,403.19)
A3
A+

3.71 3.56
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

90.42 3.86%
3,006,451.70
7,585.16

0.75%
(317,085.30)
A1
A+

3.80 3.64
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

91.03 4.44%
2,730,954.00
7,914.00

0.68%
(276,966.00)
A2
A3.803.62
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

89.49 4.17%
2,033,140.10
3,408.00

0.51%
(238,229.82)
Aa3
AA+

3.88 3.71
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

95.84 3.78%
1,437,541.50
3,316.25

0.36%
(148,884.28)
NR
NR

3.90 3.66
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

90.13 3.41%
1,415,023.73

32.53 0.35%
(143,875.88)
Aaa
AA+

4.00 3.88
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

88.26 4.46%
1,513,739.61
9,944.62

0.38%
(199,682.59)
Aa3
AA4.043.83
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

90.86 3.49%
713,225.10
3,754.92

0.18%
(70,291.25)
Aa2
AA

4.05 3.88
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

90.46 3.40%
2,831,426.17
11,523.70

0.71%
(251,746.10)
Aaa
AA+

4.08 3.93
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

91.23 3.40%
2,846,513.28
11,827.17

0.71%
(254,474.22)
Aaa
AA+

4.17 3.99
Chandler Asset Management Page 83 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings by Maturity
As of August 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
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

90.07 4.40%
2,238,132.65
6,471.35

0.56%
(244,034.45)
Aa3
AA4.374.10
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

93.43 4.06%
1,214,574.40
15,748.06

0.31%
(68,291.60)
A2
A

4.51 4.15
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

93.85 4.31%
1,783,142.40
25,270.00

0.45%
(101,790.60)
A1
A

4.53 4.12
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

99.78 4.05%
1,342,090.77
16,588.33

0.34%
(730.33)
A2
A+

4.61 4.12
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026

3.559% Due 4/23/2027
3,000,000.00 Various

4.37%
2,906,255.64
2,906,255.64

95.58 4.70%
2,867,265.01
37,962.67

0.73%
(38,990.63)
A2
A4.654.16
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

99.00 3.93%
1,351,352.73
14,169.46

0.34%
(14,285.67)
A3
A+

4.71 4.23
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

97.53 3.57%
2,438,290.00
21,458.33

0.62%
(3,685.00)
Aa3
A+

4.72 4.31
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

97.00 3.31%
2,328,000.00
16,008.20

0.59%
(23,156.25)
Aaa
AA+

4.75 4.39
89115A2C5 Toronto-Dominion Bank Note

4.108% Due 6/8/2027
1,400,000.00 08/26/2022

4.18%
1,395,310.00
1,395,310.00

99.08 4.32%
1,387,134.00
13,259.71

0.35%
(8,176.00)
A1
A

4.77 4.25
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

99.69 3.32%
6,629,218.75
36,999.66

1.67%
(61,162.11)
Aaa
AA+

4.83 4.41
91282CFB2 US Treasury Note

2.75% Due 7/31/2027
1,300,000.00 08/22/2022

3.12%
1,277,960.94
1,277,960.94

97.48 3.31%
1,267,195.80
3,108.70

0.32%
(10,765.14)
Aaa
AA+

4.92 4.54
TOTAL PORTFOLIO 414,230,002.83 1.52%
414,954,198.40
414,954,198.40 3.10%
398,707,413.37
1,241,280.17
100.00%
(16,246,785.03)
Aa1
AA

1.91 1.81
TOTAL MARKET VALUE PLUS ACCRUED 399,948,693.54
Chandler Asset Management Page 84 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Issuer Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Issue Name Par Cost Market Value MVACC % Portfolio
$101,695,864.70 $101,695,864.70 $101,695,864.70 $101,882,658.24 25.47% $83,320,000.00 $83,298,602.37 $79,308,876.78 $79,576,250.44 19.90% $37,496,143.32 $37,964,196.71 $35,888,063.56 $35,939,574.71 8.99% $31,775,000.00 $31,843,363.10 $29,475,894.20 $29,536,209.19 7.38% $18,800,000.00 $19,289,655.40 $18,388,146.41 $18,545,385.66 4.64% $6,390,000.00 $6,360,733.80 $5,810,107.50 $5,830,453.44 1.46% $6,300,000.00 $6,272,360.85 $5,724,369.00 $5,735,131.50 1.43% $6,000,000.00 $5,914,175.64 $5,598,219.01 $5,644,095.68 1.41% $6,025,000.00 $6,019,919.00 $5,556,863.60 $5,569,668.76 1.39% $5,860,000.00 $5,902,566.85 $5,487,082.12 $5,504,198.37 1.38% $5,370,000.00 $5,367,658.10 $5,204,771.12 $5,251,813.93 1.31% $5,267,501.70 $5,266,813.43 $5,111,937.90 $5,114,130.91 1.28% $4,828,338.43 $4,827,658.21 $4,675,343.43 $4,677,379.68 1.17% $4,865,000.00 $4,843,983.20 $4,409,421.94 $4,424,152.08 1.11% $4,408,954.61 $4,408,292.59 $4,284,830.48 $4,285,566.86 1.07% $4,250,000.00 $4,249,952.73 $4,123,712.86 $4,125,190.54 1.03% $4,261,000.00 $4,318,200.02 $4,019,092.16 $4,037,472.50 1.01% $4,220,000.00 $4,169,589.90 $4,013,045.75 $4,030,665.53 1.01% $4,145,000.00 $4,136,171.15 $3,975,751.36 $3,985,192.75 1.00% $4,053,000.00 $4,082,630.01 $3,947,860.37 $3,980,251.52 1.00% $4,200,000.00 $4,195,589.30 $3,751,872.26 $3,768,288.23 0.94% $3,685,000.00 $3,682,647.65 $3,591,141.18 $3,625,682.40 0.91% $3,745,000.00 $3,740,955.40 $3,519,899.29 $3,526,988.78 0.88% $3,604,647.05 $3,606,019.51 $3,494,976.82 $3,496,887.85 0.87% $3,385,000.00 $3,462,753.45 $3,301,999.80 $3,335,849.80 0.83% $3,300,000.00 $3,280,243.00 $3,170,276.40 $3,208,806.11 0.80% $3,105,000.00 $3,104,688.37 $3,021,507.38 $3,022,407.29 0.76% $3,100,000.00 $3,076,192.60 $2,936,915.20 $2,939,390.90 0.73% $3,075,000.00 $3,056,978.50 $2,915,224.98 $2,937,000.64 0.73% $2,765,000.00 $2,764,388.38 $2,733,506.65 $2,737,672.58 0.68% Execution Time: 9/1/2022 9:28:30 PM
Local Agency Investment Fund
Government of United States
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
Federal Home Loan Bank
Inter-American Dev Bank
Intl Bank Recon and Development
Bank of America Corp
Toyota Motor Corp
JP Morgan Chase & Co
Royal Bank of Canada
Honda ABS
Hyundai Auto Receivables
Amazon.com Inc
Toyota ABS
GM Financial Automobile Leasing Trust
Bank of Montreal Chicago
Northwestern Mutual Glbl
US Bancorp
Caterpillar Inc
Metlife Inc
Paccar Financial
New York Life Global Funding
John Deere ABS
State of California
Toronto Dominion Holdings
Hyundai Auto Lease Securitization
Salesforce.com Inc
Charles Schwab Corp/The
American Express ABS
Chandler Asset Management Page 85
DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Issuer Report
As of August 31, 2022
City of Corona Consolidated
Account #10003
Issue Name Par Cost Market Value MVACC % Portfolio
Guardian Life Global Funding $3,000,000.00 $2,969,700.00 $2,675,523.00 $2,681,429.26 0.67% Verizon Owner Trust $2,568,325.12 $2,567,826.74 $2,536,564.44 $2,537,071.77 0.63% Toyota Lease Owner Trust $2,565,000.00 $2,564,596.27 $2,488,524.53 $2,490,060.68 0.62% Costco Wholesale Corporation $2,500,000.00 $2,441,975.00 $2,438,290.00 $2,459,748.33 0.62% United Health Group Inc $2,170,000.00 $2,173,243.45 $2,085,554.59 $2,102,449.87 0.53% Deere & Company $2,140,000.00 $2,138,480.60 $2,049,529.36 $2,050,706.36 0.51% Mass Mutual Insurance $2,272,000.00 $2,271,369.92 $2,033,140.10 $2,036,548.10 0.51% BMW Vehicle Lease Trust $1,950,000.00 $1,949,752.46 $1,892,677.06 $1,892,912.64 0.47% Prudential Financial Inc $1,975,000.00 $1,972,965.75 $1,846,625.00 $1,851,987.67 0.46% Morgan Stanley $1,600,000.00 $1,511,376.00 $1,503,753.60 $1,515,714.67 0.38% GM Financial Securitized Term Auto Trust $1,440,000.00 $1,439,922.76 $1,374,349.99 $1,374,917.49 0.34% Northern Trust Corp $1,345,000.00 $1,342,821.10 $1,342,090.77 $1,358,679.10 0.34% Verizon Master Trust $1,150,000.00 $1,149,949.40 $1,149,949.40 $1,152,326.07 0.29% BMW ABS $1,065,000.00 $1,064,944.62 $1,052,270.06 $1,052,839.84 0.26% National Rural Utilities $940,000.00 $939,746.20 $924,991.96 $935,531.71 0.23% Wal-Mart Stores $785,000.00 $783,516.35 $713,225.10 $716,980.02 0.18% Mercedes-Benz Auto Lease Trust $592,211.02 $592,180.99 $588,833.65 $588,938.93 0.15% Nissan ABS $568,460.46 $568,430.45 $566,390.13 $566,877.74 0.14% Federated Govt Obligation Money Market Fund $308,556.42 $308,556.42 $308,556.42 $308,556.42 0.08% TOTAL $414,230,002.83 $414,954,198.40 $398,707,413.37 $399,948,693.54 100.00% Chandler Asset Management Page 86 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Important Disclosures City of Corona Consolidated
Account #10003
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management Page 87 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Benchmark Index & Disclosures City of Corona Consolidated Account Account #10003
Benchmark Index Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Chandler Asset Management Page 88 Execution Time: 9/1/2022 9:28:30 PM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Date City of Corona City of Corona Internal Account City of Corona Consolidated Account 7/31/20068/31/2006 0.744% 0.530% 0.633%9/30/2006 0.559% 0.506% 0.533% 10/31/2006 0.585% 0.445% 0.517%10/31/2006 0.585% 0.445% 0.517%11/30/2006 0.655% 0.488% 0.573%12/31/2006 ‐0.102% 0.203% 0.044% 1/31/2007 0.159% 0.350% 0.250%2/28/2007 1.021% 0.604% 0.798%3/31/2007 0.334% 0.407% 0.372%4/30/2007 0.403% 0.415% 0.409%5/31/2007 ‐0.330% 0.247% ‐0.031%6/30/2007 0.360% 0.413% 0.390%7/31/2007 0.984% 0.429% 0.672%8/31/2007 0.940% 0.464% 0.809%9/30/2007 0.824% 0.415% 0.728% 10/31/2007 0.451% 0.410% 0.443%11/30/2007 1.608% 0.401% 1.392%12/31/2007 0.414% 0.404% 0.413% 1/31/2008 1.952% 0.388% 1.600%2/29/2008 0.908% 0.329% 0.730%3/31/2008 0.102% 0.321% 0.164%4/30/2008 ‐0.683% 0.278% ‐0.482%5/31/2008 ‐0.519% 0.263% ‐0.340%6/30/2008 0.310% 0.237% 0.288%7/31/2008 0.468% 0.237% 0.406%8/31/2008 0.494% 0.232% 0.431%9/30/2008 ‐0.920% 0.227% ‐0.704% 10/31/2008 0.620% 0.231% 0.549%11/30/2008 2.483% 0.208% 2.067%12/31/2008 2.145% 0.206% 1.875% 1/31/2009 ‐0.248% 0.175% ‐0.192%2/28/2009 0.166% 0.141% 0.160%3/31/2009 0.639% 0.153% 0.555%4/30/2009 0.500% 0.132% 0.454%5/31/2009 0.334% 0.134% 0.307%6/30/2009 ‐0.121% 0.114% ‐0.067%7/31/2009 0.518% 0.089% 0.428%8/31/2009 0.662% 0.074% 0.544%9/30/2009 0.353% 0.062% 0.301% 10/31/2009 0.444% 0.054% 0.386%11/30/2009 0.866% 0.050% 0.775% 12/31/2009 ‐1.061% 0.049% ‐0.960%
1/31/2010 0.957% 0.048% 0.855%2/28/2010 0.398% 0.041% 0.322%3/31/2010 ‐0.270% 0.046% ‐0.218%4/30/2010 0.514% 0.048% 0.446%5/31/2010 0.464% 0.047% 0.419%6/30/2010 0.895% 0.042% 0.743%7/31/2010 0.670% 0.049% 0.548%8/31/2010 0.389% 0.043% 0.329%9/30/2010 0.322% 0.041% 0.285% 10/31/2010 0.490% 0.041% 0.444%11/30/2010 ‐0.447% 0.037% ‐0.400%12/31/2010 ‐0.424% 0.038% ‐0.381% 1/31/2011 0.246% 0.038% 0.227%2/28/2011 ‐0.060% 0.034% ‐0.044%3/31/2011 0.030% 0.037% 0.031%4/30/2011 0.678% 0.050% 0.599%5/31/2011 0.519% 0.036% 0.459%6/30/2011 ‐0.059% 0.032% ‐0.040%7/31/2011 0.658% 0.046% 0.536%8/31/2011 0.423% 0.031% 0.354%9/30/2011 ‐0.178% 0.031% ‐0.143% 10/31/2011 0.293% 0.035% 0.254%11/30/2011 ‐0.053% 0.031% ‐0.038% Portfolio Performance
August 31, 2022
DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Date City of Corona City of Corona Internal Account City of Corona Consolidated Account 12/31/2011 0.307% 0.030% 0.264%
1/31/2012 0.542% 0.035% 0.466%2/29/2012 ‐0.011% 0.030% ‐0.002% 3/31/2012 ‐0.125% 0.032% ‐0.095%4/30/2012 0.449% 0.029% 0.372%5/31/2012 0.072% 0.031% 0.064%6/30/2012 0.107% 0.030% 0.089%7/31/2012 0.431% 0.029% 0.332%8/31/2012 0.181% 0.030% 0.151%9/30/2012 0.046% 0.028% 0.042% 10/31/2012 ‐0.035% 0.028% ‐0.024%11/30/2012 0.243% 0.026% 0.210%12/31/2012 ‐0.043% 0.028% ‐0.034% 1/31/2013 ‐0.100% 0.023% ‐0.084%2/28/2013 0.218% 0.022% 0.185%3/31/2013 0.056% 0.024% 0.052%4/30/2013 0.225% 0.020% 0.213%5/31/2013 ‐0.474% 0.022% ‐0.442%6/30/2013 ‐0.505% 0.020% ‐0.424%7/31/2013 0.280% 0.022% 0.240%8/31/2013 ‐0.238% 0.023% ‐0.200%9/30/2013 0.493% 0.021% 0.438% 10/31/2013 0.339% 0.021% 0.305%11/30/2013 0.150% 0.022% 0.137%12/31/2013 ‐0.423% 0.025% ‐0.379% 1/31/2014 0.483% 0.018% 0.434%2/28/2014 0.175% 0.018% 0.148%3/31/2014 ‐0.271% 0.020% ‐0.228%4/30/2014 0.274% 0.017% 0.239%5/31/2014 0.380% 0.020% 0.338%6/30/2014 ‐0.058% 0.019% ‐0.047%7/31/2014 ‐0.200% 0.019% ‐0.157%8/31/2014 0.289% 0.021% 0.242% 9/30/2014 ‐0.151% 0.020% ‐0.124%
10/31/2014 0.392% 0.020% 0.333%11/30/2014 0.320% 0.021% 0.273%12/31/2014 ‐0.210% 0.023% ‐0.175% 1/31/2015 0.961% 0.023% 0.800%2/28/2015 ‐0.419% 0.020% ‐0.297%3/31/2015 0.404% 0.024% 0.325%4/30/2015 0.035% 0.021% 0.032%5/31/2015 0.082% 0.025% 0.071%6/30/2015 ‐0.143% 0.024% ‐0.105% 7/31/2015 0.166% 0.026% 0.131%8/31/2015 ‐0.009% 0.028% 0.000%9/30/2015 0.490% 0.027% 0.401% 10/31/2015 ‐0.089% 0.027% ‐0.069%11/30/2015 ‐0.240% 0.030% ‐0.201%12/31/2015 ‐0.085% 0.034% ‐0.070% 1/31/2016 0.917% 0.034% 0.836%2/29/2016 0.206% 0.036% 0.180%3/31/2016 0.383% 0.043% 0.333%4/30/2016 0.044% 0.041% 0.043%5/31/2016 ‐0.121% 0.073% ‐0.097%6/30/2016 0.796% 0.048% 0.683%7/31/2016 0.045% 0.020% 0.040%8/31/2016 ‐0.215% 0.052% ‐0.185%9/30/2016 0.105% 0.053% 0.099% 10/31/2016 ‐0.128% 0.054% ‐0.099%
DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Date City of Corona City of Corona Internal Account City of Corona Consolidated Account 11/30/2016 ‐0.814% 0.055% ‐0.696%12/31/2016 0.063% 0.074% 0.064% 1/31/2017 0.177% 0.065% 0.163%2/28/2017 0.203% 0.059% 0.175%3/31/2017 0.092% 0.062% 0.086%4/30/2017 0.330% 0.071% 0.282%5/31/2017 0.236% 0.079% 0.205%6/30/2017 ‐0.062% 0.081% ‐0.036% 7/31/2017 0.305% 0.086% 0.259%
8/31/2017 0.304% 0.092% 0.269%9/30/2017 ‐0.233% 0.092% ‐0.181% 10/31/2017 ‐0.032% 0.094% ‐0.007%11/30/2017 ‐0.269% 0.096% ‐0.213%12/31/2017 0.026% 0.105% 0.036% 1/31/2018 ‐0.471% 0.123% ‐0.382%
2/28/2018 ‐0.167% 0.108% ‐0.108%3/31/2018 0.219% 0.129% 0.201%4/30/2018 ‐0.200% 0.154% ‐0.132%5/31/2018 0.467% 0.151% 0.405%6/30/2018 ‐0.007% 0.151% 0.030%7/31/2018 ‐0.005% 0.218% 0.043%8/31/2018 0.458% 0.169% 0.419%9/30/2018 ‐0.167% 0.168% ‐0.123% 10/31/2018 0.039% 0.232% 0.062%11/30/2018 0.384% 0.180% 0.357%12/31/2018 0.968% 0.196% 0.882% 1/31/2019 0.514% 0.241% 0.477%2/28/2019 0.166% 0.185% 0.169%3/31/2019 0.774% 0.206% 0.670%4/30/2019 0.192% 0.233% 0.200%5/31/2019 0.822% 0.208% 0.704%6/30/2019 0.687% 0.201% 0.612%7/31/2019 ‐0.046% 0.235% 0.008%8/31/2019 1.074% 0.199% 0.993%9/30/2019 ‐0.144% 0.186% ‐0.113% 10/31/2019 0.331% 0.218% 0.320%11/30/2019 ‐0.005% 0.169% 0.008%12/31/2019 0.194% 0.177% 0.193% 1/31/2020 0.845% 0.202% 0.804%2/29/2020 1.016% 0.150% 0.911%3/31/2020 0.494% 0.151% 0.461%4/30/2020 0.757% 0.172% 0.707%5/31/2020 0.513% 0.115% 0.480%6/30/2020 0.284% 0.102% 0.272%7/31/2020 0.259% 0.098% 0.238%8/31/2020 0.049% 0.066% 0.051%9/30/2020 0.012% 0.056% 0.016% 10/31/2020 ‐0.041% 0.060% ‐0.034%11/30/2020 0.137% 0.048% 0.133%12/31/2020 0.164% 0.047% 0.159% 1/31/2021 ‐0.022% 0.049% ‐0.018%2/28/2021 ‐0.335% 0.031% ‐0.299%3/31/2021 ‐0.129% 0.031% ‐0.117%4/30/2021 0.212% 0.035% 0.195%5/31/2021 0.228% 0.027% 0.213%6/30/2021 ‐0.209% 0.022% ‐0.181%7/31/2021 0.329% 0.024% 0.283%8/31/2021 ‐0.040% 0.019% ‐0.029%9/30/2021 ‐0.253% 0.017% ‐0.208% 10/31/2021 ‐0.464% 0.026% ‐0.378%11/30/2021 ‐0.053% 0.017% ‐0.041%12/31/2021 ‐0.152% 0.018% ‐0.120% 1/31/2022 ‐0.932% 0.025% ‐0.739%2/28/2022 ‐0.504% 0.021% ‐0.372%3/31/2022 ‐1.740% 0.031% ‐1.247% 4/30/2022 ‐0.885% 0.048% ‐0.635%5/31/2022 0.580% 0.059% 0.460%6/30/2022 ‐0.619% 0.070% ‐0.430%7/31/2022 0.761% 0.111% 0.607%8/31/2022 ‐1.094% 0.109% ‐0.816% DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Corona Supplemental
As of August 31, 2022
City of Corona Consolidated
Account #10003
Investments Par Value Market Value Book Value % of Portfolio Term Days to Maturity YTM ABS $40,128,438.39 $39,095,374.78 $40,125,416.91 9.67%
Agency $69,745,000.00 $65,643,346.71 $70,257,201.40 16.93% 1,559 1,011 3.761 CMO $18,326,143.32 $18,108,757.46 $18,840,013.81 4.54%
Corporate $84,131,000.00 $79,215,243.22 $83,832,694.69 20.20% LAIF $101,695,864.70 $101,695,864.70 $101,695,864.70 24.51% 1 1 0.680 Money Market Fund $308,556.42 $308,556.42 $308,556.42 0.07% Municipal Bonds $3,385,000.00 $3,301,999.80 $3,462,753.45 0.83% Negotiable CD $500,000.00 $494,917.00 $500,000.00 0.12% 203 113 0.250 Supranational $12,690,000.00 $11,534,476.50 $12,633,094.65 3.04% US Treasury $83,320,000.00 $79,308,876.78 $83,298,602.37 20.07% 1,699 864 4.337 TOTAL PORTFOLIO $414,230,002.83 $398,707,413.37 $414,954,198.40 100.00% 1241 769 1.397 AVERAGE DAILY BALANCE $405,205,889.00
Chandler Asset Management Page 1 Execution Time: 9/2/2022 11:12:14 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust - Account #10952 AUGUST 1, 2022 THROUGH AUGUST 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
Charles Schwab & Co.

Schwab Prime Broker
(877) 518-5226
DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4

ACCOUNT SUMMARY
Beg. Values
as of 7/31/22
End Values
as of 8/31/22
Market Value 30,464,841 29,725,810
Accrued Interest 0 0
Total Market Value 30,464,841 29,725,810
Income Earned 1,818 6,496
Cont/WD 0
Par 22,537,025 15,534,548
Book Value 30,001,818 30,008,314
Cost Value 30,001,818 30,008,314

TOP ISSUERS
Bank Cash Account 51.8%
iShares Core S&P 500 ETF 14.3%
iShares Core S&P Mid-Cap ETF 8.6%
Vanguard Small-Cap ETF 7.6%
Vanguard Total Bond Market 7.1%
Vanguard FTSE Developed Markets 3.9%
Vanguard Real Estate ETF 3.8%
Vanguard FTSE Emerging Markets 1.0%
Total 98.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.00
Average Coupon 0.00%
Average Purchase YTM 0.91%
Average Market YTM 0.00%
Average S&P/Moody Rating NR/NR
Average Final Maturity 0.00 yrs
Average Life 0.00 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 7/31/2022 City of Corona Pension Stabilization Trust -2.43% N/A N/A N/A N/A N/A N/A N/A N/A Multi Asset Class Index* -3.52% N/A N/A N/A N/A N/A N/A N/A N/A *35% S&P 500, 15% MSCI EAFE (Europe, Australasia, Israel and the Far East), 50% ICE BofA US Corporate, Government & Mortgage Index Chandler Asset Management Page 1 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Category Standard Comment
Fixed Income
10%-30% acceptable range (combined Cash & Fixed Income); Excluding Treasury, Agency obligations, Exchange Traded Funds (ETFs), and Mutual Fund holdings, no individual security holding shall exceed 5% of the portfolio at time of purchase; The allocation of Trust assets shall be maintained within the acceptable range and the policy mix; Individually purchased fixed income securities must, at the time of purchase, have a credit rating of at least "Investment Grade" by one of more NRSRO;
Permitted: Fixed-income securities of U.S. and non-U.S. issuers including governments, quasi-government entities, and corporations; Mortgage-backed securities, Asset-backed securities, Money Market Instruments Complies
Global Equities
50%-80% acceptable range; The allocation of Trust assets shall be maintained within the acceptable range and the policy mix;
Permitted: Equity securities of U.S. and non-U.S. issuers Does not comply*
Commodities (not direct investment) 0%-5% acceptable range; The allocation of Trust assets shall be maintained within the acceptable range and the policy mix Complies Real Estate Investment Trusts (REITs) 0%-15% acceptable range; The allocation of Trust assets shall be maintained within the acceptable range and the policy mix; Publicly traded Real Estate Investment Trusts (REITs) Complies Commingled Funds Funds that are consistent with the policy's investment objectives Complies Mutual Funds Mutual Funds that invest in securities permitted by the Investment Policy Complies Exchange Traded Funds (ETFs) ETFs that invest in securities permitted by the Investment Policy Complies Cash 10%-30% acceptable range (combined Cash & Fixed Income); The allocation of Trust assets shall be maintained within the acceptable range and the policy mix Complies
Credit Rating Individually purchased fixed income securities must, at the time of purchase, have a credit rating of at least "Investment Grade" by one of more NRSRO Complies
Max per Security Holding Excluding Treasury, Agency obligations, Exchange Traded Funds (ETFs), and Mutual Fund holdings, no individual security holding shall exceed 5% of the portfolio at time of purchase Complies Statement of Compliance
As of August 31, 2022
City of Corona Pension Stabilization Trust
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy. *New account is being invested to desired allocation.

DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $30,001,817.92
Acquisition
+ Security Purchases $7,068,407.65
+ Money Market Fund Purchases $6,495.94
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $7,074,903.59
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $7,068,407.65
- MMF Withdrawals $0.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $0.00
Total Dispositions $7,068,407.65
Amortization/Accretion
+/- Net Accretion $0.00
$0.00
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $30,008,313.86

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $22,471,524.86
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $0.00
Dividend Received $6,495.94
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $0.00
Total Acquisitions $6,495.94
Dispositions
Withdrawals $0.00
Security Purchase $7,068,407.65
Accrued Interest Paid $0.00
Total Dispositions $7,068,407.65
ENDING BOOK VALUE $15,409,613.15
Reconciliation Summary
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
Chandler Asset Management Page 3 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
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
CASH
90CASH$00 Cash Custodial Cash Account 15,409,613.15 Various

0.00%
15,409,613.15
15,409,613.15

1.00 0.00%
15,409,613.15

0.00 51.84%

0.00 NR / NR
NR

0.00 0.00
Total Cash 15,409,613.15 N/A
15,409,613.15
15,409,613.15 0.00%
15,409,613.15

0.00 51.84%

0.00 NR / NR
NR

0.00 0.00

EMERGING MARKET EQUITY
922042858 Vanguard FTSE Emerging Markets ETF
Due 8/31/2022
7,250.00 Various

3.32%
303,455.48
303,455.48

41.13 0.00%
298,192.50

0.00 1.00%
(5,262.98)

NR / NR
NR

0.00 0.00
Total Emerging Market Equity 7,250.00 3.32%
303,455.48
303,455.48 0.00%
298,192.50

0.00 1.00%
(5,262.98)

NR / NR
NR

0.00 0.00

INTERNATIONAL EQUITY
921943858 Vanguard ETF FTSE Developed Mkts ETF
Due 8/31/2022
28,300.00 Various

3.79%
1,181,070.21
1,181,070.21

40.46 0.00%
1,145,018.00

0.00 3.85%
(36,052.21)

NR / NR
NR

0.00 0.00
Total International Equity 28,300.00 3.79%
1,181,070.21
1,181,070.21 0.00%
1,145,018.00

0.00 3.85%
(36,052.21)

NR / NR
NR

0.00 0.00

INTERNATIONAL REAL ESTATE
464288489 ISHARES Intl Developed Real Estate ETF
Due 8/31/2022
12,825.00 Various

3.82%
294,507.85
294,507.85

21.95 0.00%
281,508.75

0.00 0.95%
(12,999.10)

NR / NR
NR

0.00 0.00
Total International Real Estate 12,825.00 3.82%
294,507.85
294,507.85 0.00%
281,508.75

0.00 0.95%
(12,999.10)

NR / NR
NR

0.00 0.00

LARGE CAP US EQUITY
464287200 ISHARES S&P 500 Index ETF 10,690.00 Various
N/A
4,355,523.45
4,355,523.45
397.18
N/A
4,245,854.20

0.00 14.28%
(109,669.25)

NR / NR
NR

0.00 0.00
Total Large Cap US Equity 10,690.00 N/A
4,355,523.45
4,355,523.45 N/A
4,245,854.20

0.00 14.28%
(109,669.25)

NR / NR
NR

0.00 0.00
Chandler Asset Management Page 4 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
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

MID CAP US EQUITY
464287507 ISHARES S&P Midcap ETF
Due 8/31/2022
10,575.00 Various

1.46%
2,586,506.26
2,586,506.26
242.98

0.00%
2,569,513.50

0.00 8.64%
(16,992.76)

NR / NR
NR

0.00 0.00
Total Mid Cap US Equity 10,575.00 1.46%
2,586,506.26
2,586,506.26 0.00%
2,569,513.50

0.00 8.64%
(16,992.76)

NR / NR
NR

0.00 0.00

REAL ESTATE
922908553 Vanguard ETF REIT
Due 8/31/2022
12,035.00 Various

2.96%
1,162,421.45
1,162,421.45

93.01 0.00%
1,119,375.35

0.00 3.77%
(43,046.10)

NR / NR
NR

0.00 0.00
Total Real Estate 12,035.00 2.96%
1,162,421.45
1,162,421.45 0.00%
1,119,375.35

0.00 3.77%
(43,046.10)

NR / NR
NR

0.00 0.00

SMALL CAP US EQUITY
922908751 Vanguard ETF Small Cap
Due 8/31/2022
11,945.00 Various

1.47%
2,286,254.06
2,286,254.06
189.71

0.00%
2,266,085.95

0.00 7.62%
(20,168.11)

NR / NR
NR

0.00 0.00
Total Small Cap US Equity 11,945.00 1.47%
2,286,254.06
2,286,254.06 0.00%
2,266,085.95

0.00 7.62%
(20,168.11)

NR / NR
NR

0.00 0.00

US CORE BONDS
921937835 Vanguard ETF Total Bond Index
Due 8/31/2022
28,160.00 Various

2.19%
2,132,941.51
2,132,941.51

74.60 0.00%
2,100,736.00

0.00 7.07%
(32,205.51)

NR / NR
NR

0.00 0.00
Total US Core Bonds 28,160.00 2.19%
2,132,941.51
2,132,941.51 0.00%
2,100,736.00

0.00 7.07%
(32,205.51)

NR / NR
NR

0.00 0.00
Chandler Asset Management Page 5 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Holdings Report
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
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 HIGH YIELD BONDS
78468R622 SPDR Bloomberg High Yield Bond ETF
Due 8/31/2022
3,155.00 Various

5.11%
296,020.44
296,020.44

91.89 0.00%
289,912.95

0.00 0.98%
(6,107.49)

NR / NR
NR

0.00 0.00
Total US High Yield Bonds 3,155.00 5.11%
296,020.44
296,020.44 0.00%
289,912.95

0.00 0.98%
(6,107.49)

NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 15,534,548.15 0.91%
30,008,313.86
30,008,313.86 0.00%
29,725,810.35

0.00 100.00%
(282,503.51)

NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUED 29,725,810.35
Chandler Asset Management Page 6 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/04/2022 90CASH$00 2,130.93 Cash Custodial Cash Account 1.000 2,130.93 0.00 2,130.93 0.00 Purchase 08/05/2022 90CASH$00 701.39 Cash Custodial Cash Account 1.000 701.39 0.00 701.39 0.00 Purchase 08/15/2022 90CASH$00 3,663.62 Cash Custodial Cash Account 1.000 3,663.62 0.00 3,663.62 0.00 Purchase 08/22/2022 464287200 4,890.00 ISHARES S&P 500 Index ETF 429.120 1.39% 2,098,395.82 0.00 2,098,395.82 0.00 Purchase 08/22/2022 464287507 4,675.00 ISHARES S&P Midcap ETF 261.368 1.37% 1,221,895.85 0.00 1,221,895.85 0.00 Purchase 08/22/2022 464288489 6,125.00 ISHARES Intl Developed Real Estate ETF 23.485 3.74% 143,845.01 0.00 143,845.01 0.00 Purchase 08/22/2022 78468R622 1,555.00 SPDR Bloomberg High Yield Bond ETF 96.168 5.02% 149,541.24 0.00 149,541.24 0.00 Purchase 08/22/2022 921937835 14,260.00 Vanguard ETF Total Bond Index 76.089 2.20% 1,085,022.01 0.00 1,085,022.01 0.00 Purchase 08/22/2022 921943858 13,400.00 Vanguard ETF FTSE Developed Mkts ETF 42.999 3.68% 576,179.90 0.00 576,179.90 0.00 Purchase 08/22/2022 922042858 3,650.00 Vanguard FTSE Emerging Markets ETF 42.020 3.31% 153,374.00 0.00 153,374.00 0.00 Purchase 08/22/2022 922908553 5,635.00 Vanguard ETF REIT 100.990 2.83% 569,078.09 0.00 569,078.09 0.00 Purchase 08/22/2022 922908751 5,245.00 Vanguard ETF Small Cap 204.209 1.38% 1,071,075.73 0.00 1,071,075.73 0.00 Subtotal 65,930.94 7,074,903.59 0.00 7,074,903.59 0.00
TOTAL ACQUISITIONS 65,930.94 7,074,903.59 0.00 7,074,903.59 0.00

DISPOSITIONS
Sale 08/22/2022 90CASH$00 7,068,407.65 Cash Custodial Cash Account 1.000 7,068,407.65 0.00 7,068,407.65 0.00 Subtotal 7,068,407.65 7,068,407.65 0.00 7,068,407.65 0.00 TOTAL DISPOSITIONS 7,068,407.65 7,068,407.65 0.00 7,068,407.65 0.00

OTHER TRANSACTIONS
Dividend 08/04/2022 921937835 13,900.00 Vanguard ETF Total Bond Index 0.000 2,130.93 0.00 2,130.93 0.00 Dividend 08/05/2022 78468R622 1,600.00 SPDR Bloomberg High Yield Bond ETF 0.000 701.39 0.00 701.39 0.00 Chandler Asset Management Page 7 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Transaction Ledger
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Dividend 08/15/2022 90CASH$00 22,474,357.18 Cash Custodial Cash Account 0.000 3,663.62 0.00 3,663.62 0.00 Subtotal 22,489,857.18 6,495.94 0.00 6,495.94 0.00
TOTAL OTHER TRANSACTIONS 22,489,857.18 6,495.94 0.00 6,495.94 0.00 Chandler Asset Management Page 8 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
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
EQUITY
464287200 ISHARES
S&P 500 Index ETF
Various
Various
10,690.00
2,257,127.63
2,098,395.82

0.00 4,355,523.45

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 464287507 ISHARES
S&P Midcap ETF
Various
Various
10,575.00
1,364,610.41
1,221,895.85

0.00 2,586,506.26

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 464288489 ISHARES
Intl Developed Real Estate ETF
Various
Various
12,825.00
150,662.84
143,845.01

0.00 294,507.85

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 78468R622 SPDR Bloomberg
High Yield Bond ETF
Various
Various
3,155.00
146,479.20
149,541.24

0.00 296,020.44

0.00 701.39

0.00 701.39

0.00 0.00

0.00 701.39
701.39
921937835 Vanguard ETF
Total Bond Index
Various
Various
28,160.00
1,047,919.50
1,085,022.01

0.00 2,132,941.51

0.00 2,130.93

0.00 2,130.93

0.00 0.00

0.00 2,130.93
2,130.93
921943858 Vanguard ETF
FTSE Developed Mkts ETF
Various
Various
28,300.00
604,890.31
576,179.90

0.00 1,181,070.21

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922042858 Vanguard
FTSE Emerging Markets ETF
Various
Various
7,250.00
150,081.48
153,374.00

0.00 303,455.48

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 922908553 Vanguard

ETF REIT
Various
Various
12,035.00
593,343.36
569,078.09

0.00 1,162,421.45

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Chandler Asset Management Page 9 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Income Earned
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
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
922908751 Vanguard
ETF Small Cap
Various
Various
11,945.00
1,215,178.33
1,071,075.73

0.00 2,286,254.06

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Equity 124,935.00
7,530,293.06
7,068,407.65

0.00 14,598,700.71

0.00 2,832.32

0.00 2,832.32

0.00 0.00

0.00 2,832.32 2,832.32

CASH & EQUIVALENT
90CASH$00 Cash
Custodial Cash Account
Various
Various
15,409,613.15
22,471,524.86
6,495.94
7,068,407.65
15,409,613.15

0.00 3,663.62

0.00 3,663.62

0.00 0.00

0.00 3,663.62
3,663.62
Total Cash & Equivalent 15,409,613.15
22,471,524.86
6,495.94
7,068,407.65
15,409,613.15

0.00 3,663.62

0.00 3,663.62

0.00 0.00

0.00 3,663.62 3,663.62
TOTAL PORTFOLIO 15,534,548.15
30,001,817.92
7,074,903.59
7,068,407.65
30,008,313.86

0.00 6,495.94

0.00 6,495.94

0.00 0.00

0.00 6,495.94 6,495.94
Chandler Asset Management Page 10 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Cash Flow Report
As of August 31, 2022
City of Corona Pension Stabilization Trust
Account #10952
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/07/2022 Dividend 921937835 28,160.00 Vanguard ETF Total Bond Index 0.00 4,406.76 4,406.76 SEP 2022 0.00 4,406.76 4,406.76
TOTAL 0.00 4,406.76 4,406.76
Chandler Asset Management Page 11 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Important Disclosures City of Corona Pension Stabilization Trust Account #10952
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management Page 12 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4 Benchmark Index & Disclosures City of Corona Pension Stabilization Trust Account #10952
Benchmark Index Disclosure
Multi Asset Class Index* The S&P 500 is a market value weighted index of 500 large-capitalization stocks. The 500 companies included in the index capture approximately 80% of available US market capitalization.

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

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

Chandler Asset Management Page 13 Execution Time: 9/2/2022 8:14:51 AM DocuSign Envelope ID: 7D504380-84AE-4386-98B8-6352EFE7C6F4

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