Corona City Council
January 17, 2024

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending November 30, 2023
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 November 30, 2023 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 ____________________________________ Brett Channing Assistant City Manager
____________________________________
Kim Sitton Finance Director REVIEWED BY:
_____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance October 31, 2023 499,040,771 $ $ 32,960,101 $ 532,000,872 Acquisitions / Additions:

Agency Notes 50,636,114 50,636,114
US Corporate Notes - -
LAIF 19,100,000 19,100,000 Money Market Fund 2,629,067 17,465 2,646,531 $ 72,365,181 17,465 $ 72,382,646
Dispositions / Withdrawals:

Agency Notes - -
US Corporate Notes 1,872,534 1,872,534 LAIF 18,500,000 18,500,000 Money Market Fund 50,636,114 50,636,114 $ 71,008,649 $ 71,008,649
Gain/(Loss) on Dispositions $ 190 $ 190Ending balance, November 30, 2023 500,397,494 $ $ 32,977,566 $ 533,375,059 DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 ____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94

MONTHLY ACCOUNT STATEMENT
City of Corona Consolidated - Account #10003
NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023
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: C4145322-5F5B-4E30-A9E2-A28C8B065F94

ACCOUNT SUMMARY
Beg. Values
as of 10/31/23
End Values
as of 11/30/23
Market Value 480,700,984 486,719,832
Accrued Interest 2,755,449 3,394,933
Total Market Value 483,456,433 490,114,765
Income Earned 1,270,988 1,396,016
Cont/WD 0
Par 502,683,216 505,403,634
Book Value 499,040,771 500,397,494
Cost Value 499,040,771 500,397,494

TOP ISSUERS
Government of United States 46.6%
Federal Home Loan Mortgage Corp 9.8%
Federal National Mortgage Assoc 6.1%
Local Agency Investment Fund 6.1%
Federal Home Loan Bank 3.4%
Inter-American Dev Bank 1.2%
Intl Bank Recon and Development 1.2%
JP Morgan Chase & Co 1.2%
Total 75.4%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.67
Average Coupon 3.17%
Average Purchase YTM 3.32%
Average Market YTM 5.02%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.91 yrs
Average Life 1.74 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of November 30, 2023
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: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Investment Type Minimum Rating Max% Max % Issuer Max Maturity Miscellaneous Comment U.S. Treasuries 100% 5 years Complies
Federal Agencies 100% 5 years 20% max agency callable securities Complies Supranational Obligations "AA" rating or higher by a
NRSRO
30% 10% 5 years
Washington D.C. based issuers: IADB, IBRD,
and IFC Complies
Municipal Securities (CA, Local Agency) "A" rating or higher by a NRSRO
25% 5% 5 years Complies
Municipal Securities (CA, Other States) "A" rating or higher by a NRSRO
25% 5% 5 years Complies
Corporate Medium Term Notes "A" rating category or higher by a NRSRO 30% 5% 5 years
U.S. domiciled corporations or U.S. licensed
depository Complies
Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities, and
Collateralized Mortgage Obligations (NonAgency)
"AA" rating category or
better by a NRSRO 20% 5% 5 years
Non-Government issued Complies
Agency Mortgage Securities 100% 5 years Complies
Negotiable Certificates of Deposit (NCD)
"A-1/P-1" or better short
term debt rating; and
"A2/A" or better long term
debt rating;
20% 5% 3 years
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
FDIC Insured Time Deposits (Nonnegotiable CD) 5% Complies Collateralized Time Deposits (Nonnegotiable CD) 5% Complies Banker’s Acceptances 20% 25% 180 days Complies
Commercial Paper
"A-1/P-1" rating for issuer's
Commercial Paper; "A2/A"
or higher rating on long term
debt
40% if AUM
>$100
million
(sunsetting
1/1/26)
5% 270 days
10% max of the outstanding commercial
paper of any single issuer; U.S. domiciled
corporations with assets > $500 million
Complies
Money Market Mutual Funds "AAA" or Highest rating by
two NRSROs
20% 20%
Have an SEC registered investment adviser
with > 5 years experience and AUM >$500
million; 20% max combined Money Market
Mutual Funds and Mutual Funds
Complies
Statement of Compliance
As of November 30, 2023
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: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Mutual Funds "AAA" or Highest rating by
two NRSROs
10%
Have an SEC registered investment adviser
with > 5 years experience and AUM >$500
million; 20% max combined Money Market
Mutual Funds and Mutual Funds
Complies
Local Agency Investment Fund (LAIF) Limit set by LAIF Complies Local Government Investment Pool Complies
Repurchase Agreements 10% 5% 14 days 102% Collateralized 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
DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
84,050.69 09/22/2020

0.38%
84,038.34
84,038.34

99.57 5.64%
83,690.70

11.23 0.02%
(347.64)

NR / AAA
AAA

0.88 0.08
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
221,624.21 08/10/2021

0.39%
221,621.19
221,621.19

99.71 5.71%
220,979.73

26.41 0.05%
(641.46)

NR / AAA
AAA

0.89 0.05
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
18,514.77 09/08/2021

0.34%
18,512.86
18,512.86

99.96 0.92%
18,507.27

1.02 0.00%
(5.59)
Aaa / NR
AAA

1.07 0.07
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
21,880.08 10/06/2020

0.36%
21,876.00
21,876.00

99.78 5.63%
21,832.66

3.40 0.00%
(43.34)

NR / AAA
AAA

1.13 0.04
44891WAC3 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
632,956.98 01/11/2022

1.16%
632,942.99
632,942.99

99.19 5.73%
627,821.17
326.32

0.13%
(5,121.82)
Aaa / AAA
NR

1.13 0.18
89238LAC4 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
1,859,068.58 02/23/2022

1.98%
1,858,775.96
1,858,775.96

99.12 5.54%
1,842,695.76
1,113.38

0.38%
(16,080.20)

NR / AAA
AAA

1.23 0.24
36265MAC9 GM Financial Auto Lease Trust 2022-1
A3

1.9% Due 3/20/2025
1,287,954.81 02/15/2022

1.91%
1,287,943.74
1,287,943.74

99.17 5.82%
1,277,208.12
747.73

0.26%
(10,735.62)
Aaa / NR
AAA

1.30 0.21
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
354,609.75 01/11/2022

1.11%
354,556.73
354,556.73

99.24 5.82%
351,909.75

65.01 0.07%
(2,646.98)

NR / AAA
AAA

1.32 0.16
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
155,363.54 02/17/2021

0.27%
155,360.70
155,360.70

98.64 5.70%
153,252.14

11.65 0.03%
(2,108.56)
Aaa / NR
AAA

1.39 0.25
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
230,594.57 10/20/2020

0.39%
230,541.47
230,541.47

99.15 5.81%
228,623.22

38.94 0.05%
(1,918.25)

NR / AAA
AAA

1.46 0.16
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
582,348.86 02/02/2021

0.27%
582,240.78
582,240.78

98.73 5.63%
574,931.48

67.29 0.12%
(7,309.30)
Aaa / NR
AAA

1.46 0.24
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
449,319.88 04/20/2021

0.38%
449,272.61
449,272.61

98.41 5.51%
442,190.52

75.89 0.09%
(7,082.09)

NR / AAA
AAA

1.79 0.31
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
766,593.41 11/16/2021

0.89%
766,431.80
766,431.80

96.79 5.82%
741,963.53
187.39

0.15%
(24,468.27)
Aaa / NR
AAA

2.15 0.65
Chandler Asset Management Page 3 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
832,013.46 07/13/2021

0.52%
831,939.25
831,939.25

96.69 6.22%
804,511.26
192.29

0.16%
(27,427.99)
Aaa / NR
AAA

2.29 0.58
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
723,986.41 11/09/2021

0.71%
723,970.99
723,970.99

96.73 5.85%
700,347.54
228.46

0.14%
(23,623.45)

NR / AAA
AAA

2.38 0.63
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
542,679.42 11/09/2021

0.75%
542,558.29
542,558.29

96.99 5.85%
526,337.18
178.48

0.11%
(16,221.11)

NR / AAA
AAA

2.46 0.59
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

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

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

96.97 5.76%
1,600,054.50
1,378.67

0.33%
(49,697.34)
Aaa / AAA
NR

2.46 0.78
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

98.00 5.86%
1,043,729.82
569.78

0.21%
(21,214.80)
Aaa / AAA
NR

2.74 0.76
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
597,234.57 10/13/2021

0.68%
597,219.33
597,219.33

96.27 6.09%
574,960.11
169.22

0.12%
(22,259.22)
Aaa / AAA
NR

2.80 0.69
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
902,917.05 03/10/2022

2.34%
902,717.33
902,717.33

97.38 5.76%
879,219.99
931.01

0.18%
(23,497.34)
Aaa / NR
AAA

2.80 0.76
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

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

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

97.33 5.63%
1,313,980.66
1,332.00

0.27%
(35,967.37)

NR / AAA
AAA

2.88 0.78
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
584,109.90 01/11/2022

1.27%
584,059.14
584,059.14

96.73 5.72%
565,020.60
306.66

0.12%
(19,038.54)

NR / AAA
AAA

2.96 0.73
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

97.24 5.43%
2,688,586.46
4,165.93

0.55%
(75,801.92)

NR / AAA
AAA

3.46 1.38
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

99.71 4.74%
1,146,685.70
1,307.17

0.23%
(3,263.70)

NR / AAA
AAA

3.64 0.71
47800CAC0 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
1,880,000.00 02/22/2023

5.07%
1,879,657.46
1,879,657.46

99.29 5.48%
1,866,624.01
4,186.13

0.38%
(13,033.45)
Aaa / NR
AAA

3.96 1.69
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
3,645,000.00 09/07/2023

5.23%
3,643,989.61
3,643,989.61
100.42

5.05%
3,660,145.01
8,359.20

0.75%
16,155.40

NR / AAA
AAA

4.80 2.54
Total ABS 24,352,820.94 2.67%
24,349,208.84
24,349,208.84 5.55%
23,955,808.89
25,980.66

4.89%
(393,399.95)
Aaa / AAA
AAA

2.87 1.02
Chandler Asset Management Page 4 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
3130A1XJ2 FHLB Note

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

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

98.68 5.40%
5,427,163.51
73,352.43

1.12%
(312,836.89)
Aaa / AA+
NR

0.54 0.52
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

98.14 5.32%
3,925,428.00
24,916.67

0.81%
(281,332.00)
Aaa / AA+
NR

0.79 0.76
3135G0W66 FNMA Note

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

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

96.96 5.22%
3,393,575.50
7,267.36

0.69%
(170,699.50)
Aaa / AA+
AA+

0.88 0.85
3130AQF40 FHLB Note
1% Due 12/20/2024
4,300,000.00 12/21/2021

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

95.76 5.18%
4,117,826.20
19,230.56

0.84%
(179,378.80)
Aaa / AA+
NR

1.06 1.02
3135G0X24 FNMA Note

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

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

96.30 5.12%
4,063,771.38
27,430.00

0.83%
(219,106.82)
Aaa / AA+
AA+

1.11 1.06
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

95.99 4.98%
6,311,625.23
29,861.46

1.29%
(258,312.02)
Aaa / AA+
AA+

1.21 1.16
3135G03U5 FNMA Note

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

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

94.24 4.95%
4,966,247.74
3,568.23

1.01%
(292,896.06)
Aaa / AA+
AA+

1.39 1.36
3135G04Z3 FNMA Note

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

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

93.51 4.91%
5,797,409.20
14,122.22

1.19%
(399,322.70)
Aaa / AA+
AA+

1.55 1.50
3137EAEU9 FHLMC Note

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

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

93.11 4.79%
5,866,030.80
8,531.25

1.20%
(411,868.80)
Aaa / AA+
AA+

1.64 1.60
3135G05X7 FNMA Note

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

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

92.66 4.83%
5,823,775.28
6,285.00

1.19%
(436,663.92)
Aaa / AA+
AA+

1.74 1.69
3137EAEX3 FHLMC Note

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

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

92.36 4.82%
5,814,049.41
4,458.96

1.19%
(462,296.64)
Aaa / AA+
AA+

1.82 1.77
3135G06G3 FNMA Note

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

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

92.16 4.79%
5,805,966.60
2,100.00

1.19%
(473,928.40)
Aaa / AA+
AA+

1.94 1.88
880591EZ1 Tennessee Valley Authority Note

3.875% Due 3/15/2028
3,500,000.00 05/04/2023

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

97.82 4.44%
3,423,640.50
28,631.94

0.70%
(125,114.50)
Aaa / AA+
AA+

4.29 3.87
3130AWN63 FHLB Note
4% Due 6/30/2028
3,000,000.00 08/21/2023

4.53%
2,931,360.00
2,931,360.00

98.69 4.32%
2,960,751.00
45,666.67

0.61%
29,391.00
Aaa / AA+
NR

4.59 4.08
Total Agency 71,245,000.00 1.22%
71,691,626.40
71,691,626.40 4.94%
67,697,260.35
295,422.75

13.87%
(3,994,366.05)
Aaa / AA+
AA+

1.64 1.56
Chandler Asset Management Page 5 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
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

94.16 4.96%
1,412,389.50
3,316.25

0.29%
(174,036.28)

NR / NR
AAA

2.74 2.53
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

95.28 4.95%
2,858,295.00
7,800.00

0.58%
(270,142.50)

NR / AAA
AAA

2.82 2.54
3137FBBX3 FHLMC K068 A2

3.244% Due 8/25/2027
2,650,000.00 11/02/2022

4.79%
2,482,408.20
2,482,408.20

94.53 4.87%
2,505,063.55
7,163.83

0.51%
22,655.35
Aaa / NR
NR

3.74 3.37
3137FEBQ2 FHLMC K072 A2

3.444% Due 12/25/2027
4,690,000.00 07/20/2023

4.60%
4,471,072.27
4,471,072.27

94.85 4.86%
4,448,347.75
13,460.30

0.91%
(22,724.52)

NR / NR
AAA

4.07 3.63
3137F4D41 FHLMC K074 A2

3.6% Due 1/25/2028
3,000,000.00 03/16/2023

4.93%
2,911,054.69
2,911,054.69

95.28 4.87%
2,858,313.00
1,800.00

0.58%
(52,741.69)

NR / NR
AAA

4.16 3.69
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
6,000,000.00 Various

4.55%
5,707,999.69
5,707,999.69

94.42 4.86%
5,665,290.01
3,350.00

1.16%
(42,709.68)

NR / NR
AAA

4.16 3.69
3137FG6X8 FHLMC K077 A2

3.85% Due 5/25/2028
5,320,000.00 Various

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

96.00 4.85%
5,107,253.20
3,413.66

1.04%
(121,871.81)

NR / NR
AAA

4.49 3.94
3137FGR31 FHLMC K078 A2

3.854% Due 6/25/2028
1,997,000.00 06/22/2023

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

96.00 4.84%
1,917,169.93
1,282.74

0.39%
(34,507.53)

NR / NR
AAA

4.57 3.97
3137FJEH8 FHLMC K081 A2

3.9% Due 8/25/2028
3,148,000.00 09/05/2023

4.88%
3,015,685.63
3,015,685.63

95.96 4.85%
3,020,959.31
10,231.00

0.62%
5,273.68

NR / NR
AAA

4.74 4.19
Total CMO 31,305,000.00 4.22%
30,483,886.23
30,483,886.23 4.87%
29,793,081.25
51,817.78

6.09%
(690,804.98)
Aaa / AAA
AAA

4.06 3.60

CORPORATE
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

97.11 5.34%
2,518,098.60
3,561.77

0.51%
(106,385.61)
A2 / A
A+

0.94 0.91
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

95.63 5.63%
1,888,771.50
11,040.80

0.39%
(84,194.25)
Aa3 / AAAA1.02

0.98 89236TJT3 Toyota Motor Credit Corp Note

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

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

95.95 5.22%
2,590,566.30
15,007.50

0.53%
(105,815.70)
A1 / A+
A+

1.12 1.08
64952WEK5 New York Life Global Note

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

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

95.83 5.33%
3,588,646.25
20,665.12

0.74%
(152,309.15)
Aaa / AA+
AAA

1.13 1.08
90331HPL1 US Bank NA Callable Note Cont
12/21/2024

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

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

96.04 5.68%
3,980,870.44
30,684.51

0.82%
(155,300.71)
A2 / A+
A+

1.15 1.09
Chandler Asset Management Page 6 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
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

97.01 5.17%
2,881,069.29
12,696.75

0.59%
(88,158.51)
A1 / A+
NR

1.35 1.30
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

97.23 5.49%
1,234,832.43
5,595.94

0.25%
(34,697.67)
A1 / A
AA1.371.31
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

94.95 5.60%
2,621,649.57
4,256.54

0.54%
(241,010.45)
A2 / AAA1.42

1.37 46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

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

2.03%
3,299,268.65
3,299,268.65

97.29 6.11%
3,205,791.17
13,575.40

0.66%
(93,477.48)
A1 / AAA1.50

1.43 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

97.16 5.40%
913,258.88
14,953.83

0.19%
(26,487.32)
A2 / AA1.54

1.45 46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024

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

2.17%
1,565,968.20
1,565,968.20

97.10 6.12%
1,519,577.44
6,655.68

0.31%
(46,390.76)
A1 / AAA1.56

1.48 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

98.05 5.29%
2,304,219.65
39,166.67

0.48%
(44,981.35)
Aaa / AA+
AAA

1.59 1.49
40139LBC6 Guardian Life Glob Fun Note

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

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

90.95 5.66%
2,728,359.00
12,468.76

0.56%
(241,341.00)
Aa1 / AA+
NR

2.03 1.95
66815L2A6 Northwestern Mutual Glbl Note

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

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

91.22 5.22%
1,705,795.30
5,693.11

0.35%
(114,593.60)
Aaa / AA+
AAA

2.13 2.05
46647PBK1 JP Morgan Chase & Co Callable Note
Cont 4/22/2025

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

2.29%
1,037,330.00
1,037,330.00

94.99 5.88%
949,882.00
2,256.58

0.19%
(87,448.00)
A1 / AAA2.39

1.34 6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025

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

4.99%
1,511,376.00
1,511,376.00

95.08 5.87%
1,521,286.40
3,209.07

0.31%
9,910.40
A1 / AA+2.41

1.35 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

91.25 4.83%
4,439,268.72
2,567.64

0.91%
(404,714.48)
A1 / AA
AA2.452.37
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

91.65 4.79%
737,743.06
411.44

0.15%
(69,861.99)
A2 / A+
A

2.46 2.37
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

90.86 4.99%
3,021,088.35
16,936.72

0.62%
(302,448.65)
A1 / A+
A+

2.55 2.44
Chandler Asset Management Page 7 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
06051GJD2 Bank of America Corp Callable Note
Cont 6/19/2025

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

2.28%
3,007,920.00
3,007,920.00

93.10 6.04%
2,793,126.00
17,806.50

0.57%
(214,794.00)
A1 / AAA2.55

1.49 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

89.96 5.35%
2,043,834.40
10,224.00

0.42%
(227,535.52)
Aa3 / AA+
AA+

2.63 2.51
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

89.50 5.35%
1,534,991.89
4,585.24

0.31%
(178,430.31)
Aa3 / AAAA2.79

2.67 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

90.88 4.56%
713,399.37
1,694.29

0.15%
(70,116.98)
Aa2 / AA
AA

2.80 2.69
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

89.70 5.52%
2,229,107.13
18,119.79

0.46%
(253,059.97)
Aa3 / AAAA3.12

2.93 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

90.92 5.53%
1,181,999.00
7,785.56

0.24%
(100,867.00)
A2 / AA3.26

3.04 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

92.63 5.28%
1,759,878.80
11,970.00

0.36%
(125,054.20)
A1 / A
NR

3.28 3.05
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026

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

4.94%
2,906,255.64
2,906,255.64

95.14 5.76%
2,854,164.00
11,270.16

0.58%
(52,091.64)
A1 / AAA3.40

2.24 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

97.11 4.92%
1,306,184.64
3,138.33

0.27%
(36,636.46)
A2 / A+
A+

3.44 3.16
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

96.39 4.85%
1,315,677.09
2,244.66

0.27%
(49,961.31)
A2 / A+
A

3.46 3.19
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

95.03 4.57%
2,375,657.50
2,708.33

0.49%
(66,317.50)
Aa3 / A+
NR

3.47 3.24
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

96.17 5.31%
1,346,447.20
27,637.71

0.28%
(48,862.80)
A1 / A
NR

3.52 3.16
756109AU8 Realty Income Corp Callable Note Cont
10/15/2027

3.65% Due 1/15/2028
4,500,000.00 Various

4.99%
4,242,810.00
4,242,810.00

93.60 5.40%
4,211,986.50
62,050.00

0.87%
(30,823.50)
A3 / ANR4.13

3.70 Chandler Asset Management Page 8 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
24422EWR6 John Deere Capital Corp Note

4.75% Due 1/20/2028
2,450,000.00 01/23/2023

4.40%
2,487,705.50
2,487,705.50

99.54 4.87%
2,438,690.80
42,347.57

0.51%
(49,014.70)
A2 / A
A+

4.14 3.65
91324PEP3 United Health Group Inc Callable Note
Cont 1/15/2028

5.25% Due 2/15/2028
1,500,000.00 02/16/2023

4.76%
1,532,220.00
1,532,220.00
101.95

4.72%
1,529,298.00
23,187.50

0.32%
(2,922.00)
A2 / A+
A

4.21 3.63
57636QAW4 MasterCard Inc Callable Note Cont
2/9/28

4.875% Due 3/9/2028
2,090,000.00 03/06/2023

4.90%
2,087,972.70
2,087,972.70
101.23

4.55%
2,115,748.80
23,207.71

0.44%
27,776.10
Aa3 / A+
NR

4.28 3.72
037833ET3 Apple Inc Callable Note Cont 4/10/2028
4% Due 5/10/2028
1,650,000.00 05/08/2023

4.01%
1,649,083.50
1,649,083.50

98.05 4.49%
1,617,821.70
3,850.00

0.33%
(31,261.80)
Aaa / AA+
NR

4.45 4.01
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

4.05% Due 5/17/2028
1,975,000.00 05/08/2023

4.05%
1,975,392.25
1,975,392.25

97.66 4.64%
1,928,713.90
3,110.63

0.39%
(46,678.35)
A1 / A+
NR

4.47 4.02
74340XCG4 Prologis LP Callable Note Cont
5/15/2028

4.875% Due 6/15/2028
4,000,000.00 Various

5.11%
3,959,713.70
3,959,713.70

99.02 5.12%
3,960,844.00
82,875.00

0.83%
1,130.30
A3 / A
NR

4.55 3.94
78016HZS2 ROYAL BANK OF CANADA Note

5.2% Due 8/1/2028
3,500,000.00 09/12/2023

5.50%
3,454,675.00
3,454,675.00

99.65 5.28%
3,487,666.00
66,227.78

0.73%
32,991.00
A1 / A
AA4.674.02
69371RS64 Paccar Financial Corp Note

4.95% Due 8/10/2028
1,670,000.00 08/03/2023

4.99%
1,667,361.40
1,667,361.40
100.39

4.85%
1,676,474.59
25,488.38

0.35%
9,113.19
A1 / A+
NR

4.70 4.09
74456QBX3 Public Service El & Gas CAllable Note
Cont 6/1/2028

3.65% Due 9/1/2028
3,000,000.00 09/12/2023

5.15%
2,805,270.00
2,805,270.00

94.33 5.01%
2,829,756.00
27,375.00

0.58%
24,486.00
A1 / A
NR

4.76 4.25
Total Corporate 96,176,000.00 2.95%
95,480,879.39
95,480,879.39 5.28%
91,602,241.66
700,307.97

18.83%
(3,878,637.73)
A1 / A+
AA2.782.47
LAIF
90LAIF$00 Local Agency Investment Fund State
Pool
29,597,356.57 Various

3.86%
29,597,356.57
29,597,356.57

1.00 3.86%
29,597,356.57
177,648.84

6.08%

0.00 NR / NR
NR

0.00 0.00
Total LAIF 29,597,356.57 3.86%
29,597,356.57
29,597,356.57 3.86%
29,597,356.57
177,648.84

6.08%

0.00 NR / NR
NR

0.00 0.00
Chandler Asset Management Page 9 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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

MONEY MARKET FUND
60934N807 Federated Investors Govt Oblig Fund
Inst.
267,821.94 Various

5.00%
267,821.94
267,821.94

1.00 5.00%
267,821.94

0.00 0.05%

0.00 Aaa / AAA
AAA

0.00 0.00
60934N807 Federated Investors Govt Oblig Fund
Inst.
2,814,634.21 Various

5.00%
2,814,634.21
2,814,634.21

1.00 5.00%
2,814,634.21

0.00 0.57%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 3,082,456.15 5.00%
3,082,456.15
3,082,456.15 5.00%
3,082,456.15

0.00 0.63%

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

97.54 5.45%
3,301,559.75
13,540.00

0.68%
(161,193.70)
Aa2 / AAAA0.84

0.81 Total Municipal Bonds 3,385,000.00 1.91%
3,462,753.45
3,462,753.45 5.45%
3,301,559.75
13,540.00

0.68%
(161,193.70)
Aa2 / AAAA0.84

0.81 SUPRANATIONAL
459058JL8 Intl. Bank Recon & Development Note

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

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

92.21 4.82%
5,809,185.91
2,887.50

1.19%
(463,174.94)
Aaa / AAA
AAA

1.91 1.86
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

91.55 4.65%
5,850,332.55
6,367.81

1.19%
(510,401.25)
Aaa / AAA
AAA

2.39 2.31
Total Supranational 12,690,000.00 0.78%
12,633,094.65
12,633,094.65 4.73%
11,659,518.46
9,255.31

2.38%
(973,576.19)
Aaa / AAA
AAA

2.15 2.09

US TREASURY
912797FU6 US Treasury Bill

5.132% Due 12/14/2023
30,000,000.00 06/15/2023

5.34%
29,225,923.33
29,225,923.33

97.42 5.34%
29,225,923.33
718,480.00

6.11%

0.00 P-1 / A-1+
F-1+

0.04 0.04
912797GM3 US Treasury Bill

5.262% Due 2/8/2024
20,500,000.00 08/14/2023

5.48%
19,969,634.25
19,969,634.25

97.41 5.48%
19,969,634.25
323,613.00

4.14%

0.00 P-1 / A-1+
F-1+

0.19 0.19
912797GX9 US Treasury Bill

5.285% Due 3/14/2024
22,350,000.00 09/14/2023

5.50%
21,756,086.43
21,756,086.43

97.34 5.50%
21,756,086.43
252,659.36

4.49%

0.00 P-1 / A-1+
F-1+

0.29 0.28
912797HF7 US Treasury Bill

5.3% Due 4/11/2024
26,000,000.00 10/31/2023

5.50%
25,379,900.00
25,379,900.00

97.62 5.50%
25,379,900.00
114,833.33

5.20%

0.00 P-1 / A-1+
F-1+

0.36 0.35
912797FH5 US Treasury Bill

5.228% Due 5/16/2024
26,000,000.00 10/31/2023

5.45%
25,256,214.46
25,256,214.46

97.14 5.45%
25,256,214.46
113,266.83

5.18%

0.00 P-1 / A-1+
F-1+

0.46 0.45
Chandler Asset Management Page 10 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
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

97.97 5.33%
4,898,440.00
34,850.54

1.01%
(241,794.38)
Aaa / AA+
AA+

0.71 0.69
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

97.35 5.24%
3,894,064.00
7,664.84

0.80%
(196,404.75)
Aaa / AA+
AA+

0.92 0.89
912828ZC7 US Treasury Note

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

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

95.28 5.07%
6,669,691.00
19,903.85

1.36%
(438,316.81)
Aaa / AA+
AA+

1.25 1.21
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

95.95 5.03%
6,716,444.00
25,913.46

1.38%
(106,641.94)
Aaa / AA+
AA+

1.29 1.25
91282CAB7 US Treasury Note

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

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

92.72 4.84%
5,563,362.00
5,013.59

1.14%
(315,700.50)
Aaa / AA+
AA+

1.67 1.63
91282CAM3 US Treasury Note

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

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

92.17 4.76%
2,949,376.00
1,355.19

0.60%
(180,999.00)
Aaa / AA+
AA+

1.84 1.79
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

91.87 4.73%
5,512,266.00
1,277.47

1.12%
(410,859.00)
Aaa / AA+
AA+

1.92 1.87
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

91.83 4.70%
3,489,616.00

38.93 0.71%
(242,251.19)
Aaa / AA+
AA+

2.00 1.95
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

90.41 4.49%
1,419,501.37
2,976.10

0.29%
(139,398.24)
Aaa / AA+
AA+

2.75 2.66
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

90.61 4.44%
2,835,952.15
4,639.41

0.58%
(247,220.12)
Aaa / AA+
AA+

2.84 2.74
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

90.96 4.46%
2,837,980.08
2,989.29

0.58%
(263,007.42)
Aaa / AA+
AA+

2.92 2.81
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

94.23 4.42%
2,261,532.00
172.13

0.46%
(89,624.25)
Aaa / AA+
AA+

3.50 3.29
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

96.21 4.40%
6,398,284.20
90,443.61

1.32%
(292,096.66)
Aaa / AA+
AA+

3.58 3.29
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

94.45 4.40%
1,227,839.60
11,949.05

0.25%
(50,121.34)
Aaa / AA+
AA+

3.67 3.40
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
3,450,000.00 Various

3.45%
3,399,517.58
3,399,517.58

95.63 4.40%
3,299,062.50
27,249.32

0.68%
(100,455.08)
Aaa / AA+
AA+

3.75 3.46
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
2,800,000.00 Various

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

99.07 4.39%
2,774,077.60
19,565.57

0.57%
4,077.59
Aaa / AA+
AA+

3.84 3.48
Chandler Asset Management Page 11 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings Report
As of November 30, 2023
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
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
4,600,000.00 Various

3.74%
4,628,085.94
4,628,085.94

98.18 4.38%
4,516,266.20
487.02

0.92%
(111,819.74)
Aaa / AA+
AA+

4.00 3.66
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
7,000,000.00 Various

3.78%
7,028,945.31
7,028,945.31

98.18 4.37%
6,872,306.00
113,512.23

1.43%
(156,639.31)
Aaa / AA+
AA+

4.09 3.67
91282CGH8 US Treasury Note

3.5% Due 1/31/2028
7,000,000.00 02/16/2023

4.05%
6,828,007.81
6,828,007.81

96.74 4.36%
6,771,681.00
81,888.59

1.40%
(56,326.81)
Aaa / AA+
AA+

4.17 3.78
91282CGP0 US Treasury Note
4% Due 2/29/2028
7,000,000.00 02/23/2023

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

98.63 4.36%
6,903,750.00
70,769.23

1.42%
(46,210.94)
Aaa / AA+
AA+

4.25 3.83
91282CHE4 US Treasury Note

3.625% Due 5/31/2028
7,000,000.00 06/14/2023

4.00%
6,884,335.94
6,884,335.94

97.16 4.33%
6,801,214.00
693.31

1.39%
(83,121.94)
Aaa / AA+
AA+

4.50 4.10
91282CHX2 US Treasury Note

4.375% Due 8/31/2028
1,900,000.00 09/25/2023

4.62%
1,879,960.94
1,879,960.94
100.26

4.31%
1,904,898.20
21,009.62

0.39%
24,937.26
Aaa / AA+
AA+

4.76 4.20
91282CJA0 US Treasury Note

4.625% Due 9/30/2028
5,800,000.00 10/04/2023

4.77%
5,763,296.88
5,763,296.88
101.31

4.32%
5,876,125.00
45,441.26

1.21%
112,828.12
Aaa / AA+
AA+

4.84 4.27
91282CJF9 US Treasury Note

4.875% Due 10/31/2028
2,000,000.00 10/27/2023

4.79%
2,007,578.13
2,007,578.13
102.45

4.32%
2,049,062.00
8,303.57

0.42%
41,483.87
Aaa / AA+
AA+

4.92 4.33
Total US Treasury 233,570,000.00 4.15%
229,616,231.95
229,616,231.95 5.06%
226,030,549.37
2,120,959.70

46.55%
(3,585,682.58)
Aaa / AAA
AAA

1.54 1.42
TOTAL PORTFOLIO 505,403,633.66 3.32%
500,397,493.63
500,397,493.63 5.02%
486,719,832.45
3,394,933.01
100.00%
(13,677,661.18)
Aa1 / AA+
AAA

1.91 1.67
TOTAL MARKET VALUE PLUS ACCRUED 490,114,765.46
Chandler Asset Management Page 12 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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 11/01/2023 60934N807 25,539.25 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 25,539.25 0.00 25,539.25 0.00
Purchase 11/01/2023 912797FH5 26,000,000.00 US Treasury Bill

5.228% Due 5/16/2024

97.139 5.45% 25,256,214.46 0.00 25,256,214.46 0.00
Purchase 11/01/2023 912797HF7 26,000,000.00 US Treasury Bill

5.3% Due 4/11/2024

97.615 5.50% 25,379,900.00 0.00 25,379,900.00 0.00
Purchase 11/02/2023 60934N807 3,963.16 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 3,963.16 0.00 3,963.16 0.00
Purchase 11/02/2023 60934N807 90,589.47 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 90,589.47 0.00 90,589.47 0.00
Purchase 11/07/2023 60934N807 15,750.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 15,750.00 0.00 15,750.00 0.00
Purchase 11/08/2023 60934N807 27,874.75 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 27,874.75 0.00 27,874.75 0.00
Purchase 11/10/2023 60934N807 59,900.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 59,900.00 0.00 59,900.00 0.00
Purchase 11/12/2023 60934N807 24,325.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 24,325.00 0.00 24,325.00 0.00
Purchase 11/15/2023 60934N807 29,881.25 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 29,881.25 0.00 29,881.25 0.00
Purchase 11/15/2023 60934N807 2,585.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 2,585.00 0.00 2,585.00 0.00
Purchase 11/15/2023 60934N807 15,673.50 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 15,673.50 0.00 15,673.50 0.00
Purchase 11/15/2023 60934N807 7,811.13 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 7,811.13 0.00 7,811.13 0.00
Purchase 11/15/2023 60934N807 7,849.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 7,849.00 0.00 7,849.00 0.00
Purchase 11/15/2023 60934N807 2,497.50 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 2,497.50 0.00 2,497.50 0.00
Purchase 11/15/2023 60934N807 64,658.05 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 64,658.05 0.00 64,658.05 0.00
Chandler Asset Management Page 13 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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 11/15/2023 60934N807 142,892.30 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 142,892.30 0.00 142,892.30 0.00
Purchase 11/15/2023 60934N807 64,901.86 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 64,901.86 0.00 64,901.86 0.00
Purchase 11/15/2023 60934N807 40,974.65 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 40,974.65 0.00 40,974.65 0.00
Purchase 11/15/2023 60934N807 92,652.41 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 92,652.41 0.00 92,652.41 0.00
Purchase 11/15/2023 60934N807 4,218.52 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 4,218.52 0.00 4,218.52 0.00
Purchase 11/15/2023 60934N807 70,533.25 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 70,533.25 0.00 70,533.25 0.00
Purchase 11/15/2023 60934N807 44,597.35 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 44,597.35 0.00 44,597.35 0.00
Purchase 11/15/2023 60934N807 51,367.09 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 51,367.09 0.00 51,367.09 0.00
Purchase 11/15/2023 60934N807 102,803.56 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 102,803.56 0.00 102,803.56 0.00
Purchase 11/16/2023 60934N807 37,104.68 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 37,104.68 0.00 37,104.68 0.00
Purchase 11/16/2023 60934N807 34,713.83 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 34,713.83 0.00 34,713.83 0.00
Purchase 11/17/2023 60934N807 39,993.75 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 39,993.75 0.00 39,993.75 0.00
Purchase 11/18/2023 60934N807 37,500.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 37,500.00 0.00 37,500.00 0.00
Purchase 11/20/2023 60934N807 3,565.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 3,565.00 0.00 3,565.00 0.00
Purchase 11/20/2023 60934N807 259,646.80 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 259,646.80 0.00 259,646.80 0.00
Purchase 11/20/2023 60934N807 244,232.48 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 244,232.48 0.00 244,232.48 0.00
Chandler Asset Management Page 14 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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 11/20/2023 60934N807 53,525.41 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 53,525.41 0.00 53,525.41 0.00
Purchase 11/20/2023 60934N807 309,647.46 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 309,647.46 0.00 309,647.46 0.00
Purchase 11/21/2023 60934N807 29,109.72 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 29,109.72 0.00 29,109.72 0.00
Purchase 11/21/2023 60934N807 56,312.59 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 56,312.59 0.00 56,312.59 0.00
Purchase 11/27/2023 60934N807 13,460.30 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 13,460.30 0.00 13,460.30 0.00
Purchase 11/27/2023 60934N807 7,163.83 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 7,163.83 0.00 7,163.83 0.00
Purchase 11/27/2023 60934N807 9,000.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 9,000.00 0.00 9,000.00 0.00
Purchase 11/27/2023 60934N807 7,800.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 7,800.00 0.00 7,800.00 0.00
Purchase 11/27/2023 60934N807 3,316.25 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 3,316.25 0.00 3,316.25 0.00
Purchase 11/27/2023 60934N807 2,848.88 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 2,848.88 0.00 2,848.88 0.00
Purchase 11/27/2023 60934N807 16,750.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 16,750.00 0.00 16,750.00 0.00
Purchase 11/27/2023 60934N807 17,068.33 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 17,068.33 0.00 17,068.33 0.00
Purchase 11/27/2023 60934N807 6,413.70 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 6,413.70 0.00 6,413.70 0.00
Purchase 11/27/2023 60934N807 10,231.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 10,231.00 0.00 10,231.00 0.00
Purchase 11/27/2023 60934N807 96,831.81 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 96,831.81 0.00 96,831.81 0.00
Purchase 11/27/2023 60934N807 84,367.79 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 84,367.79 0.00 84,367.79 0.00
Chandler Asset Management Page 15 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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 11/30/2023 60934N807 254,625.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 254,625.00 0.00 254,625.00 0.00
Subtotal 54,629,066.66 53,265,181.12 0.00 53,265,181.12 0.00 Security
Contribution
11/01/2023 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
Contribution
11/06/2023 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
11/07/2023 90LAIF$00 1,200,000.00 Local Agency Investment Fund State Pool

1.000 1,200,000.00 0.00 1,200,000.00 0.00
Security
Contribution
11/13/2023 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
11/13/2023 90LAIF$00 800,000.00 Local Agency Investment Fund State Pool

1.000 800,000.00 0.00 800,000.00 0.00
Security
Contribution
11/14/2023 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
11/20/2023 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
11/27/2023 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
11/27/2023 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
11/28/2023 90LAIF$00 5,700,000.00 Local Agency Investment Fund State Pool

1.000 5,700,000.00 0.00 5,700,000.00 0.00
Security
Contribution
11/28/2023 90LAIF$00 5,500,000.00 Local Agency Investment Fund State Pool

1.000 5,500,000.00 0.00 5,500,000.00 0.00
Subtotal 19,100,000.00 19,100,000.00 0.00 19,100,000.00 0.00 TOTAL ACQUISITIONS 73,729,066.66 72,365,181.12 0.00 72,365,181.12 0.00 Chandler Asset Management Page 16 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
City of Corona Consolidated
Account #10003
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 11/01/2023 60934N807 50,636,114.46 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 50,636,114.46 0.00 50,636,114.46 0.00
Subtotal 50,636,114.46 50,636,114.46 0.00 50,636,114.46 0.00 Paydown 11/15/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 7,811.13 7,811.13 0.00
Paydown 11/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
100.000 0.00 15,673.50 15,673.50 0.00
Paydown 11/15/2023 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 11/15/2023 44891RAC4 64,564.58 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 64,564.58 93.47 64,658.05 14.87
Paydown 11/15/2023 44891WAC3 142,143.04 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
100.000 142,143.04 749.26 142,892.30 3.14
Paydown 11/15/2023 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 11/15/2023 44933LAC7 64,739.07 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 64,739.07 162.79 64,901.86 6.81
Paydown 11/15/2023 44935FAD6 40,614.95 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 40,614.95 359.70 40,974.65 9.07
Paydown 11/15/2023 47787JAC2 90,731.36 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 90,731.36 1,921.05 92,652.41 20.07
Paydown 11/15/2023 47787NAC3 4,216.71 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 4,216.71 1.81 4,218.52 0.64
Paydown 11/15/2023 47789QAC4 70,142.32 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 70,142.32 390.93 70,533.25 6.26
Paydown 11/15/2023 47800CAC0 0.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
100.000 0.00 7,849.00 7,849.00 0.00
Chandler Asset Management Page 17 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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 11/15/2023 89236XAC0 44,577.97 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 44,577.97 19.38 44,597.35 8.30
Paydown 11/15/2023 89238JAC9 50,908.61 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 50,908.61 458.48 51,367.09 1.08
Paydown 11/15/2023 89240BAC2 102,655.14 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 102,655.14 148.42 102,803.56 19.05
Paydown 11/16/2023 362554AC1 36,745.42 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 36,745.42 359.26 37,104.68 0.94
Paydown 11/16/2023 380146AC4 34,064.75 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 34,064.75 649.08 34,713.83 2.96
Paydown 11/20/2023 36262XAC8 259,490.44 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 259,490.44 156.36 259,646.80 3.53
Paydown 11/20/2023 36265MAC9 241,810.35 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
100.000 241,810.35 2,422.13 244,232.48 2.08
Paydown 11/20/2023 43813KAC6 53,483.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 53,483.00 42.41 53,525.41 7.86
Paydown 11/20/2023 89238LAC4 306,111.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
100.000 306,111.00 3,536.46 309,647.46 48.18
Paydown 11/20/2023 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
100.000 0.00 3,565.00 3,565.00 0.00
Paydown 11/21/2023 43813GAC5 29,068.22 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 29,068.22 41.50 29,109.72 0.53
Paydown 11/21/2023 43815GAC3 55,709.57 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 55,709.57 603.02 56,312.59 11.74
Chandler Asset Management Page 18 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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 11/27/2023 05601XAC3 96,418.37 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 96,418.37 413.44 96,831.81 14.42
Paydown 11/27/2023 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 11/27/2023 09690AAC7 84,339.50 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 84,339.50 28.29 84,367.79 8.70
Paydown 11/27/2023 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 11/27/2023 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 11/27/2023 3137F4D41 0.00 FHLMC K074 A2

3.6% Due 1/25/2028
100.000 0.00 9,000.00 9,000.00 0.00
Paydown 11/27/2023 3137FBBX3 0.00 FHLMC K068 A2

3.244% Due 8/25/2027
100.000 0.00 7,163.83 7,163.83 0.00
Paydown 11/27/2023 3137FEBQ2 0.00 FHLMC K072 A2

3.444% Due 12/25/2027
100.000 0.00 13,460.30 13,460.30 0.00
Paydown 11/27/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 16,750.00 16,750.00 0.00
Paydown 11/27/2023 3137FG6X8 0.00 FHLMC K077 A2

3.85% Due 5/25/2028
100.000 0.00 17,068.33 17,068.33 0.00
Paydown 11/27/2023 3137FGR31 0.00 FHLMC K078 A2

3.854% Due 6/25/2028
100.000 0.00 6,413.70 6,413.70 0.00
Paydown 11/27/2023 3137FJEH8 0.00 FHLMC K081 A2

3.9% Due 8/25/2028
100.000 0.00 10,231.00 10,231.00 0.00
Subtotal 1,872,534.37 1,872,534.37 146,590.66 2,019,125.03 190.23 Security
Withdrawal
11/02/2023 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
11/02/2023 90LAIF$00 800,000.00 Local Agency Investment Fund State Pool

1.000 800,000.00 0.00 800,000.00 0.00
Security
Withdrawal
11/08/2023 90LAIF$00 200,000.00 Local Agency Investment Fund State Pool

1.000 200,000.00 0.00 200,000.00 0.00
Chandler Asset Management Page 19 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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
11/09/2023 90LAIF$00 2,700,000.00 Local Agency Investment Fund State Pool

1.000 2,700,000.00 0.00 2,700,000.00 0.00
Security
Withdrawal
11/09/2023 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
Withdrawal
11/15/2023 90LAIF$00 900,000.00 Local Agency Investment Fund State Pool

1.000 900,000.00 0.00 900,000.00 0.00
Security
Withdrawal
11/16/2023 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
Withdrawal
11/16/2023 90LAIF$00 900,000.00 Local Agency Investment Fund State Pool

1.000 900,000.00 0.00 900,000.00 0.00
Security
Withdrawal
11/21/2023 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
Security
Withdrawal
11/21/2023 90LAIF$00 3,000,000.00 Local Agency Investment Fund State Pool

1.000 3,000,000.00 0.00 3,000,000.00 0.00
Security
Withdrawal
11/22/2023 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
11/29/2023 90LAIF$00 900,000.00 Local Agency Investment Fund State Pool

1.000 900,000.00 0.00 900,000.00 0.00
Security
Withdrawal
11/30/2023 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool

1.000 1,000,000.00 0.00 1,000,000.00 0.00
Subtotal 18,500,000.00 18,500,000.00 0.00 18,500,000.00 0.00 TOTAL DISPOSITIONS 71,008,648.83 71,008,648.83 146,590.66 71,155,239.49 190.23

OTHER TRANSACTIONS
Interest 11/01/2023 06367WB85 2,761,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.000 25,539.25 0.00 25,539.25 0.00
Interest 11/07/2023 3135G06G3 6,300,000.00 FNMA Note

0.5% Due 11/7/2025

0.000 15,750.00 0.00 15,750.00 0.00
Interest 11/08/2023 14913Q3B3 2,593,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024

0.000 27,874.75 0.00 27,874.75 0.00
Chandler Asset Management Page 20 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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 11/10/2023 037833ET3 1,650,000.00 Apple Inc Callable Note Cont 4/10/2028 4% Due 5/10/2028

0.000 33,000.00 0.00 33,000.00 0.00
Interest 11/10/2023 665859AW4 1,345,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.000 26,900.00 0.00 26,900.00 0.00
Interest 11/12/2023 023135BX3 4,865,000.00 Amazon.com Inc Callable Note Cont 4/12/2026
1% Due 5/12/2026

0.000 24,325.00 0.00 24,325.00 0.00
Interest 11/15/2023 91324PEC2 805,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.000 4,628.75 0.00 4,628.75 0.00
Interest 11/15/2023 91324PEG3 1,365,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.000 25,252.50 0.00 25,252.50 0.00
Interest 11/17/2023 58933YBH7 1,975,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.000 39,993.75 0.00 39,993.75 0.00
Interest 11/18/2023 22160KAM7 2,500,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

0.000 37,500.00 0.00 37,500.00 0.00
Interest 11/30/2023 91282CAZ4 3,800,000.00 US Treasury Note

0.375% Due 11/30/2025

0.000 7,125.00 0.00 7,125.00 0.00
Interest 11/30/2023 91282CET4 2,400,000.00 US Treasury Note

2.625% Due 5/31/2027

0.000 31,500.00 0.00 31,500.00 0.00
Interest 11/30/2023 91282CFZ9 4,600,000.00 US Treasury Note

3.875% Due 11/30/2027

0.000 89,125.00 0.00 89,125.00 0.00
Interest 11/30/2023 91282CHE4 7,000,000.00 US Treasury Note

3.625% Due 5/31/2028

0.000 126,875.00 0.00 126,875.00 0.00
Subtotal 43,959,000.00 515,389.00 0.00 515,389.00 0.00
Dividend 11/02/2023 60934N807 23,808,366.77 Federated Investors Govt Oblig Fund Inst.

0.000 3,963.16 0.00 3,963.16 0.00
Chandler Asset Management Page 21 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Transaction Ledger
As of November 30, 2023
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
Dividend 11/02/2023 60934N807 466,119,639.70 Federated Investors Govt Oblig Fund Inst.

0.000 90,589.47 0.00 90,589.47 0.00
Subtotal 489,928,006.47 94,552.63 0.00 94,552.63 0.00
TOTAL OTHER TRANSACTIONS 533,887,006.47 609,941.63 0.00 609,941.63 0.00 Chandler Asset Management Page 22 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
22,838.47
24,325.00
2,567.64
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
037833ET3 Apple Inc
Callable Note Cont 4/10/2028
4% Due 05/10/2028
05/08/2023
05/10/2023
1,650,000.00
1,649,083.50

0.00 0.00
1,649,083.50
31,350.00
33,000.00
3,850.00
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
354,609.75
450,960.68

0.00 96,403.95
354,556.73

82.69 413.44

65.01 395.76

0.00 0.00

0.00 395.76
395.76
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
06051GHT9 Bank of America Corp
Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
Various
Various
3,000,000.00
2,906,255.64

0.00 0.00
2,906,255.64
2,372.67

0.00 11,270.16
8,897.49

0.00 0.00

0.00 8,897.49
8,897.49
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
14,509.00

0.00 17,806.50
3,297.50

0.00 0.00

0.00 3,297.50
3,297.50
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
25,539.25
25,539.25
4,256.54
4,256.54

0.00 0.00

0.00 4,256.54
4,256.54
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
18,514.77
102,843.66

0.00 84,330.80
18,512.86

5.66 28.29

1.02 23.65

0.00 0.00

0.00 23.65

23.65 Chandler Asset Management Page 23 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
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
6,770.00

0.00 13,540.00
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
26,790.74
27,874.75
3,561.77
4,645.78

0.00 0.00

0.00 4,645.78
4,645.78
161571HT4 Chase Issuance Trust
23-A1 A

5.16% Due 09/15/2028
09/07/2023
09/15/2023
3,645,000.00
3,643,989.61

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

0.00 0.00

0.00 15,673.50
15,673.50
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
33,958.33
37,500.00
2,708.33
6,250.00

0.00 0.00

0.00 6,250.00
6,250.00
24422EWR6 John Deere Capital Corp
Note

4.75% Due 01/20/2028
01/23/2023
01/25/2023
2,450,000.00
2,487,705.50

0.00 0.00
2,487,705.50
32,649.65

0.00 42,347.57
9,697.92

0.00 0.00

0.00 9,697.92
9,697.92
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
60,175.35

0.00 73,352.43
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
15,333.33

0.00 24,916.67
9,583.34

0.00 0.00

0.00 9,583.34
9,583.34
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
15,647.22

0.00 19,230.56
3,583.34

0.00 0.00

0.00 3,583.34
3,583.34
3130AWN63 FHLB
Note
4% Due 06/30/2028
08/21/2023
08/23/2023
3,000,000.00
2,931,360.00

0.00 0.00
2,931,360.00
35,666.67

0.00 45,666.67
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
Chandler Asset Management Page 24 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
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
823.44

0.00 3,568.23
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
11,538.89

0.00 14,122.22
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
4,320.94

0.00 6,285.00
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
15,225.00
15,750.00
2,100.00
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
2,527.77

0.00 7,267.36
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
21,715.42

0.00 27,430.00
5,714.58

0.00 0.00

0.00 5,714.58
5,714.58
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
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
21,642.71

0.00 29,861.46
8,218.75

0.00 0.00

0.00 8,218.75
8,218.75
Chandler Asset Management Page 25 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
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
6,562.50

0.00 8,531.25
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
3137EAEX3 FHLMC
Note

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

0.00 0.00
6,276,346.05
2,491.77

0.00 4,458.96
1,967.19

0.00 0.00

0.00 1,967.19
1,967.19
3137F4D41 FHLMC
K074 A2

3.6% Due 01/25/2028
03/16/2023
03/21/2023
3,000,000.00
2,911,054.69

0.00 0.00
2,911,054.69
1,800.00
9,000.00
1,800.00
9,000.00

0.00 0.00

0.00 9,000.00
9,000.00
3137FBBX3 FHLMC
K068 A2

3.244% Due 08/25/2027
11/02/2022
11/07/2022
2,650,000.00
2,482,408.20

0.00 0.00
2,482,408.20
7,163.83
7,163.83
7,163.83
7,163.83

0.00 0.00

0.00 7,163.83
7,163.83
3137FEBQ2 FHLMC
K072 A2

3.444% Due 12/25/2027
07/20/2023
07/25/2023
4,690,000.00
4,471,072.27

0.00 0.00
4,471,072.27
13,460.30
13,460.30
13,460.30
13,460.30

0.00 0.00

0.00 13,460.30
13,460.30
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
Various
Various
6,000,000.00
5,707,999.69

0.00 0.00
5,707,999.69
3,350.00
16,750.00
3,350.00
16,750.00

0.00 0.00

0.00 16,750.00
16,750.00
3137FG6X8 FHLMC
K077 A2

3.85% Due 05/25/2028
Various
Various
5,320,000.00
5,229,125.01

0.00 0.00
5,229,125.01
3,413.66
17,068.33
3,413.66
17,068.33

0.00 0.00

0.00 17,068.33
17,068.33
3137FGR31 FHLMC
K078 A2

3.854% Due 06/25/2028
06/22/2023
06/27/2023
1,997,000.00
1,951,677.46

0.00 0.00
1,951,677.46
1,282.74
6,413.70
1,282.74
6,413.70

0.00 0.00

0.00 6,413.70
6,413.70
3137FJEH8 FHLMC
K081 A2

3.9% Due 08/25/2028
09/05/2023
09/08/2023
3,148,000.00
3,015,685.63

0.00 0.00
3,015,685.63
10,231.00
10,231.00
10,231.00
10,231.00

0.00 0.00

0.00 10,231.00
10,231.00
Chandler Asset Management Page 26 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
597,234.57
633,963.81

0.00 36,744.48
597,219.33
179.63
359.26
169.22
348.85

0.00 0.00

0.00 348.85
348.85
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2

0.39% Due 10/21/2024
08/10/2021
08/18/2021
221,624.21
481,108.10

0.00 259,486.91
221,621.19

57.33 156.36

26.41 125.44

0.00 0.00

0.00 125.44
125.44
36265MAC9 GM Financial Auto Lease Trust
2022-1 A3

1.9% Due 03/20/2025
02/15/2022
02/23/2022
1,287,954.81
1,529,752.01

0.00 241,808.27
1,287,943.74
888.11
2,422.13
747.73
2,281.75

0.00 0.00

0.00 2,281.75
2,281.75
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
584,109.90
618,120.93

0.00 34,061.79
584,059.14
324.54
649.08
306.66
631.20

0.00 0.00

0.00 631.20
631.20
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
10,281.26

0.00 12,468.76
2,187.50

0.00 0.00

0.00 2,187.50
2,187.50
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
155,363.54
184,428.39

0.00 29,067.69
155,360.70

13.83 41.50

11.65 39.32

0.00 0.00

0.00 39.32

39.32 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
84,050.69
137,513.48

0.00 53,475.14
84,038.34

18.38 42.41

11.23 35.26

0.00 0.00

0.00 35.26

35.26 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

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

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

0.00 0.00

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

0.88% Due 01/21/2026
11/16/2021
11/24/2021
766,593.41
822,129.63

0.00 55,697.83
766,431.80
201.01
603.02
187.39
589.40

0.00 0.00

0.00 589.40
589.40
Chandler Asset Management Page 27 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
230,594.57
295,091.18

0.00 64,549.71
230,541.47

49.85 93.47

38.94 82.56

0.00 0.00

0.00 82.56

82.56 44891WAC3 Hyundai Auto Lease Trust
2022-A A3

1.16% Due 01/15/2025
01/11/2022
01/19/2022
632,956.98
775,082.89

0.00 142,139.90
632,942.99
399.61
749.26
326.32
675.97

0.00 0.00

0.00 675.97
675.97
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
449,319.88
514,004.87

0.00 64,732.26
449,272.61

86.82 162.79

75.89 151.86

0.00 0.00

0.00 151.86
151.86
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
542,679.42
583,164.17

0.00 40,605.88
542,558.29
191.84
359.70
178.48
346.34

0.00 0.00

0.00 346.34
346.34
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
1,708.44

0.00 6,367.81
4,659.37

0.00 0.00

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

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

0.00 0.00
6,272,360.85
262.51

0.00 2,887.50
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
520.75

0.00 2,256.58
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
11,312.83

0.00 13,575.40
2,262.57

0.00 0.00

0.00 2,262.57
2,262.57
Chandler Asset Management Page 28 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
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
5,391.94

0.00 6,655.68
1,263.74

0.00 0.00

0.00 1,263.74
1,263.74
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
902,917.05
993,428.62

0.00 90,711.29
902,717.33
1,024.56
1,921.05
931.01
1,827.50

0.00 0.00

0.00 1,827.50
1,827.50
47787NAC3 John Deere Owner Trust
2020-B A3
Due 11/15/2024
07/14/2020
07/22/2020

0.00 4,216.07

0.00 4,216.07

0.00 0.96

1.81 0.00

0.85 0.00

0.00 0.00

0.85 0.85
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
832,013.46
902,075.31

0.00 70,136.06
831,939.25
208.50
390.93
192.29
374.72

0.00 0.00

0.00 374.72
374.72
47800CAC0 John Deere Owner Trust
2023-A A3

5.01% Due 11/15/2027
02/22/2023
03/02/2023
1,880,000.00
1,879,657.46

0.00 0.00
1,879,657.46
4,186.13
7,849.00
4,186.13
7,849.00

0.00 0.00

0.00 7,849.00
7,849.00
57629WDE7 Mass Mutual Global funding
Note

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

0.00 0.00
2,271,369.92
7,952.00

0.00 10,224.00
2,272.00

0.00 0.00

0.00 2,272.00
2,272.00
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
03/06/2023
03/09/2023
2,090,000.00
2,087,972.70

0.00 0.00
2,087,972.70
14,717.08

0.00 23,207.71
8,490.63

0.00 0.00

0.00 8,490.63
8,490.63
58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
1,975,000.00
1,975,392.25

0.00 0.00
1,975,392.25
36,438.75
39,993.75
3,110.63
6,665.63

0.00 0.00

0.00 6,665.63
6,665.63
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
2,798.78

0.00 4,585.24
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
Chandler Asset Management Page 29 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
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
14,236.98

0.00 18,119.79
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
291.73

0.00 3,209.07
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
12,251.33

0.00 14,953.83
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
16,139.91

0.00 20,665.12
4,525.21

0.00 0.00

0.00 4,525.21
4,525.21
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
25,555.00
26,900.00
3,138.33
4,483.33

0.00 0.00

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

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

0.00 0.00
1,820,388.90
4,446.44

0.00 5,693.11
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
31,333.33

0.00 39,166.67
7,833.34

0.00 0.00

0.00 7,833.34
7,833.34
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
5,643.00

0.00 12,696.75
7,053.75

0.00 0.00

0.00 7,053.75
7,053.75
69371RS64 Paccar Financial Corp
Note

4.95% Due 08/10/2028
08/03/2023
08/10/2023
1,670,000.00
1,667,361.40

0.00 0.00
1,667,361.40
18,599.63

0.00 25,488.38
6,888.75

0.00 0.00

0.00 6,888.75
6,888.75
Chandler Asset Management Page 30 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
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
9,148.09

0.00 11,040.80
1,892.71

0.00 0.00

0.00 1,892.71
1,892.71
74340XCG4 Prologis LP
Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
Various
Various
4,000,000.00
3,959,713.70

0.00 0.00
3,959,713.70
66,625.00

0.00 82,875.00
16,250.00

0.00 0.00

0.00 16,250.00
16,250.00
74456QBX3 Public Service El & Gas
CAllable Note Cont 6/1/2028

3.65% Due 09/01/2028
09/12/2023
09/14/2023
3,000,000.00
2,805,270.00

0.00 0.00
2,805,270.00
18,250.00

0.00 27,375.00
9,125.00

0.00 0.00

0.00 9,125.00
9,125.00
756109AU8 Realty Income Corp
Callable Note Cont 10/15/2027

3.65% Due 01/15/2028
Various
Various
4,500,000.00
4,242,810.00

0.00 0.00
4,242,810.00
48,362.50

0.00 62,050.00
13,687.50

0.00 0.00

0.00 13,687.50
13,687.50
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
2,024.06

0.00 5,595.94
3,571.88

0.00 0.00

0.00 3,571.88
3,571.88
78016HZS2 ROYAL BANK OF CANADA
Note

5.2% Due 08/01/2028
09/12/2023
09/14/2023
3,500,000.00
3,454,675.00

0.00 0.00
3,454,675.00
51,061.11

0.00 66,227.78
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
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
5,131.39

0.00 7,785.56
2,654.17

0.00 0.00

0.00 2,654.17
2,654.17
880591EZ1 Tennessee Valley Authority
Note

3.875% Due 03/15/2028
05/04/2023
05/05/2023
3,500,000.00
3,548,755.00

0.00 0.00
3,548,755.00
17,329.86

0.00 28,631.94
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
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
7,536.67

0.00 11,970.00
4,433.33

0.00 0.00

0.00 4,433.33
4,433.33
Chandler Asset Management Page 31 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
89115A2C5 Toronto-Dominion Bank
Note

4.108% Due 06/08/2027
08/26/2022
08/30/2022
1,400,000.00
1,395,310.00

0.00 0.00
1,395,310.00
22,845.04

0.00 27,637.71
4,792.67

0.00 0.00

0.00 4,792.67
4,792.67
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
13,819.53

0.00 16,936.72
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
11,745.00

0.00 15,007.50
3,262.50

0.00 0.00

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

0.35% Due 01/15/2025
10/06/2020
10/13/2020
21,880.08
66,445.67

0.00 44,569.67
21,876.00

10.34 19.38

3.40 12.44

0.00 0.00

0.00 12.44

12.44 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
723,986.41
774,878.52

0.00 50,907.53
723,970.99
244.52
458.48
228.46
442.42

0.00 0.00

0.00 442.42
442.42
89238LAC4 Toyota Lease Owner Trust
2022-A A3

1.96% Due 02/20/2025
02/23/2022
02/28/2022
1,859,068.58
2,164,838.78

0.00 306,062.82
1,858,775.96
1,296.70
3,536.46
1,113.38
3,353.14

0.00 0.00

0.00 3,353.14
3,353.14
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
582,348.86
684,876.87

0.00 102,636.09
582,240.78

79.16 148.42

67.29 136.55

0.00 0.00

0.00 136.55
136.55
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
23,603.47

0.00 30,684.51
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
247.25

0.00 7,664.84
7,417.59

0.00 0.00

0.00 7,417.59
7,417.59
Chandler Asset Management Page 32 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
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
25,169.84

0.00 34,850.54
9,680.70

0.00 0.00

0.00 9,680.70
9,680.70
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
13,413.46

0.00 19,903.85
6,490.39

0.00 0.00

0.00 6,490.39
6,490.39
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
3,790.76

0.00 5,013.59
1,222.83

0.00 0.00

0.00 1,222.83
1,222.83
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
699.45

0.00 1,355.19
655.74

0.00 0.00

0.00 655.74
655.74
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

41.21 0.00
1,277.47
1,236.26

0.00 0.00

0.00 1,236.26
1,236.26
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
5,995.90
7,125.00

38.93 1,168.03

0.00 0.00

0.00 1,168.03
1,168.03
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
2,005.63

0.00 2,976.10
970.47

0.00 0.00

0.00 970.47
970.47
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
2,394.54

0.00 4,639.41
2,244.87

0.00 0.00

0.00 2,244.87
2,244.87
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

96.43 0.00
2,989.29
2,892.86

0.00 0.00

0.00 2,892.86
2,892.86
Chandler Asset Management Page 33 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
15,817.31

0.00 25,913.46
10,096.15

0.00 0.00

0.00 10,096.15
10,096.15
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
26,508.20
31,500.00
172.13
5,163.93

0.00 0.00

0.00 5,163.93
5,163.93
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
72,824.73

0.00 90,443.61
17,618.88

0.00 0.00

0.00 17,618.88
17,618.88
91282CFB2 US Treasury
Note

2.75% Due 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,277,960.94

0.00 0.00
1,277,960.94
9,034.65

0.00 11,949.05
2,914.40

0.00 0.00

0.00 2,914.40
2,914.40
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
Various
Various
3,450,000.00
3,399,517.58

0.00 0.00
3,399,517.58
18,363.67

0.00 27,249.32
8,885.65

0.00 0.00

0.00 8,885.65
8,885.65
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
Various
Various
2,800,000.00
2,770,000.01

0.00 0.00
2,770,000.01
10,098.36

0.00 19,565.57
9,467.21

0.00 0.00

0.00 9,467.21
9,467.21
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
Various
Various
4,600,000.00
4,628,085.94

0.00 0.00
4,628,085.94
75,001.36
89,125.00
487.02
14,610.66

0.00 0.00

0.00 14,610.66
14,610.66
91282CGC9 US Treasury
Note

3.875% Due 12/31/2027
Various
Various
7,000,000.00
7,028,945.31

0.00 0.00
7,028,945.31
91,399.45

0.00 113,512.23
22,112.78

0.00 0.00

0.00 22,112.78
22,112.78
91282CGH8 US Treasury
Note

3.5% Due 01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
61,915.76

0.00 81,888.59
19,972.83

0.00 0.00

0.00 19,972.83
19,972.83
Chandler Asset Management Page 34 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
91282CGP0 US Treasury
Note
4% Due 02/29/2028
02/23/2023
02/28/2023
7,000,000.00
6,949,960.94

0.00 0.00
6,949,960.94
47,692.31

0.00 70,769.23
23,076.92

0.00 0.00

0.00 23,076.92
23,076.92
91282CHE4 US Treasury
Note

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

0.00 0.00
6,884,335.94
106,769.13
126,875.00
693.31
20,799.18

0.00 0.00

0.00 20,799.18
20,799.18
91282CHX2 US Treasury
Note

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

0.00 0.00
1,879,960.94
14,158.65

0.00 21,009.62
6,850.97

0.00 0.00

0.00 6,850.97
6,850.97
91282CJA0 US Treasury
Note

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

0.00 0.00
5,763,296.88
23,453.55

0.00 45,441.26
21,987.71

0.00 0.00

0.00 21,987.71
21,987.71
91282CJF9 US Treasury
Note

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

0.00 0.00
2,007,578.13
267.86

0.00 8,303.57
8,035.71

0.00 0.00

0.00 8,035.71
8,035.71
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
4,268.74
4,628.75
411.44
771.45

0.00 0.00

0.00 771.45
771.45
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
23,288.41
25,252.50
2,244.66
4,208.75

0.00 0.00

0.00 4,208.75
4,208.75
91324PEP3 United Health Group Inc
Callable Note Cont 1/15/2028

5.25% Due 02/15/2028
02/16/2023
02/21/2023
1,500,000.00
1,532,220.00

0.00 0.00
1,532,220.00
16,625.00

0.00 23,187.50
6,562.50

0.00 0.00

0.00 6,562.50
6,562.50
92348KAV5 Verizon Master Trust
2022-5 A1A

3.72% Due 07/20/2027
08/02/2022
08/11/2022
1,150,000.00
1,149,949.40

0.00 0.00
1,149,949.40
1,307.17
3,565.00
1,307.17
3,565.00

0.00 0.00

0.00 3,565.00
3,565.00
Chandler Asset Management Page 35 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
1,007.42

0.00 1,694.29
686.87

0.00 0.00

0.00 686.87
686.87
Total Fixed Income 347,873,820.94
348,002,266.58

0.00 1,872,344.14
346,129,922.44
1,678,642.26
661,979.66
1,694,431.65
677,769.05

0.00 0.00

0.00 677,769.05 677,769.05

CASH & EQUIVALENT
60934N807 Federated Investors
Govt Oblig Fund Inst.

Various
Various
3,082,456.15
51,089,503.95
2,629,066.66
50,636,114.46
3,082,456.15

0.00 94,552.63

0.00 94,552.63

0.00 0.00

0.00 94,552.63
94,552.63
912797FH5 US Treasury
Bill

5.228% Due 05/16/2024
10/31/2023
11/01/2023
26,000,000.00

0.00 25,256,214.46

0.00 25,256,214.46

0.00 0.00
113,266.83
113,266.83

0.00 0.00

0.00 113,266.83
113,266.83
912797FU6 US Treasury
Bill

5.132% Due 12/14/2023
06/15/2023
06/16/2023
30,000,000.00
29,225,923.33

0.00 0.00
29,225,923.33
590,180.00

0.00 718,480.00
128,300.00

0.00 0.00

0.00 128,300.00
128,300.00
912797GM3 US Treasury
Bill

5.262% Due 02/08/2024
08/14/2023
08/15/2023
20,500,000.00
19,969,634.25

0.00 0.00
19,969,634.25
233,720.50

0.00 323,613.00
89,892.50

0.00 0.00

0.00 89,892.50
89,892.50
912797GX9 US Treasury
Bill

5.285% Due 03/14/2024
09/14/2023
09/15/2023
22,350,000.00
21,756,086.43

0.00 0.00
21,756,086.43
154,220.65

0.00 252,659.36
98,438.71

0.00 0.00

0.00 98,438.71
98,438.71
912797HF7 US Treasury
Bill

5.3% Due 04/11/2024
10/31/2023
11/01/2023
26,000,000.00

0.00 25,379,900.00

0.00 25,379,900.00

0.00 0.00
114,833.33
114,833.33

0.00 0.00

0.00 114,833.33
114,833.33
Chandler Asset Management Page 36 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Income Earned
As of November 30, 2023
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
Total Cash & Equivalent 127,932,456.15
122,041,147.96
53,265,181.12
50,636,114.46
124,670,214.62
978,121.15
94,552.63
1,522,852.52
639,284.00

0.00 0.00

0.00 639,284.00 639,284.00

LOCAL AGENCY INVESTMENT FUND
90LAIF$00 Local Agency Investment Fund
State Pool
Various
Various
29,597,356.57
28,997,356.57
19,100,000.00
18,500,000.00
29,597,356.57
98,685.68

0.00 177,648.84
78,963.16

0.00 0.00

0.00 78,963.16
78,963.16
Total Local Agency Investment Fund 29,597,356.57
28,997,356.57
19,100,000.00
18,500,000.00
29,597,356.57
98,685.68

0.00 177,648.84
78,963.16

0.00 0.00

0.00 78,963.16 78,963.16
TOTAL PORTFOLIO 505,403,633.66
499,040,771.11
72,365,181.12
71,008,458.60
500,397,493.63
2,755,449.09
756,532.29
3,394,933.01
1,396,016.21

0.00 0.00

0.00 1,396,016.21 1,396,016.21
Chandler Asset Management Page 37 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/01/2023 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
12/01/2023 Purchase 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028
-2,411,328.13 0.00 -2,411,328.13
12/01/2023 Sale 60934N807 2,411,328.13 Federated Investors Govt Oblig Fund Inst. 2,411,328.13 0.00 2,411,328.13 12/06/2023 Interest 74153WCQ0 1,975,000.00 Pricoa Global Funding Note

1.15% Due 12/6/2024

0.00 11,356.25 11,356.25
12/08/2023 Interest 89115A2C5 1,400,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 28,756.00 28,756.00
12/10/2023 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
12/14/2023 Interest 3130A1XJ2 5,500,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 79,062.51 79,062.51
12/14/2023 Maturity 912797FU6 30,000,000.00 US Treasury Bill

5.132% Due 12/14/2023
29,225,923.33 774,076.67 30,000,000.00
12/15/2023 Interest 63743HFE7 940,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 16,215.00 16,215.00
12/15/2023 Interest 74340XCG4 4,000,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 90,458.34 90,458.34
12/15/2023 Paydown 44891WAC3 632,956.98 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
126,266.89 611.86 126,878.75
12/15/2023 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,235.48 2,497.50 72,732.98
12/15/2023 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,720.84 334.65 39,055.49
12/15/2023 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,491.37 1,745.64 42,237.01
12/15/2023 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,066.17 428.36 48,494.53
12/15/2023 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
35,454.59 7,849.00 43,303.59
12/15/2023 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
88,298.62 2,585.00 90,883.62
Chandler Asset Management Page 38 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,603.79 6.38 1,610.17
12/15/2023 Paydown 89240BAC2 582,348.86 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
145,516.26 126.18 145,642.44
12/15/2023 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
12/15/2023 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
12/15/2023 Paydown 44891RAC4 230,594.57 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
76,836.68 73.02 76,909.70
12/15/2023 Paydown 44933LAC7 449,319.88 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
74,825.83 142.28 74,968.11
12/15/2023 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
51,965.10 360.54 52,325.64
12/16/2023 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,261.88 338.43 37,600.31
12/16/2023 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
31,258.24 613.32 31,871.56
12/17/2023 Interest 3135G04Z3 6,200,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 15,500.00 15,500.00
12/18/2023 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
12/19/2023 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
12/20/2023 Interest 3130AQF40 4,300,000.00 FHLB Note
1% Due 12/20/2024

0.00 21,500.00 21,500.00
12/20/2023 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
12/20/2023 Paydown 89238LAC4 1,859,068.58 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
264,560.49 3,036.48 267,596.97
12/20/2023 Paydown 36262XAC8 221,624.21 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
110,801.02 72.03 110,873.05
12/20/2023 Paydown 36265MAC9 1,287,954.81 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
255,342.63 2,039.26 257,381.89
Chandler Asset Management Page 39 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2023 Paydown 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
12/21/2023 Paydown 3137FJEH8 0.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
12/21/2023 Paydown 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
12/21/2023 Paydown 3137FEBQ2 0.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
12/21/2023 Paydown 43813GAC5 155,363.54 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,826.80 34.96 38,861.76
12/21/2023 Paydown 3137FBBX3 0.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
12/21/2023 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,022.80 562.17 51,584.97
12/23/2023 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
12/25/2023 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
12/25/2023 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
89,266.75 17,068.34 106,335.09
12/25/2023 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
12/25/2023 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
54,973.16 9,000.00 63,973.16
12/25/2023 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
12/25/2023 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
12/25/2023 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
12/25/2023 Paydown 05601XAC3 354,609.75 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
88,071.67 325.06 88,396.73
12/25/2023 Paydown 09690AAC7 18,514.77 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
18,514.77 5.09 18,519.86
Chandler Asset Management Page 40 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2023 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
126,743.90 2,848.88 129,592.78
12/25/2023 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
12/25/2023 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
12/30/2023 Interest 3130AWN63 3,000,000.00 FHLB Note
4% Due 6/30/2028

0.00 55,333.33 55,333.33
12/31/2023 Interest 91282CEW7 6,650,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 108,062.50 108,062.50
12/31/2023 Interest 91282CGC9 7,000,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 135,625.00 135,625.00
DEC 2023 31,190,849.06 1,595,577.08 32,786,426.14
01/01/2024 Interest 66815L2J7 2,350,000.00 Northwestern Mutual Glbl Note 4% Due 7/1/2025

0.00 47,000.00 47,000.00
01/07/2024 Interest 3135G0X24 4,220,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 34,287.50 34,287.50
01/11/2024 Interest 59217GER6 2,485,000.00 Metlife Note

1.875% Due 1/11/2027

0.00 23,296.88 23,296.88
01/13/2024 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
01/14/2024 Interest 66815L2A6 1,870,000.00 Northwestern Mutual Glbl Note

0.8% Due 1/14/2026

0.00 7,480.00 7,480.00
01/14/2024 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
01/15/2024 Dividend 90LAIF$00 1,740,881,596.37 Local Agency Investment Fund State Pool 0.00 178,026.03 178,026.03 01/15/2024 Interest 756109AU8 4,500,000.00 Realty Income Corp Callable Note Cont 10/15/2027

3.65% Due 1/15/2028

0.00 82,125.00 82,125.00
01/15/2024 Paydown 89240BAC2 582,348.86 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
145,563.55 94.65 145,658.20
01/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
51,969.86 338.02 52,307.88
Chandler Asset Management Page 41 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 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
01/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
01/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
88,685.66 2,446.67 91,132.33
01/15/2024 Paydown 44891RAC4 230,594.57 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
76,864.85 48.69 76,913.54
01/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,094.61 399.92 48,494.53
01/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,727.30 310.77 39,038.07
01/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
35,602.61 7,700.98 43,303.59
01/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,597.75 5.91 1,603.66
01/15/2024 Paydown 44891WAC3 632,956.98 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
126,428.94 489.80 126,918.74
01/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,325.62 2,367.56 72,693.18
01/15/2024 Paydown 44933LAC7 449,319.88 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
74,850.14 118.59 74,968.73
01/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,543.33 1,667.36 42,210.69
01/16/2024 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
01/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,270.57 317.32 37,587.89
01/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
31,395.26 580.49 31,975.75
01/20/2024 Interest 24422EWR6 2,450,000.00 John Deere Capital Corp Note

4.75% Due 1/20/2028

0.00 58,187.50 58,187.50
01/20/2024 Paydown 36262XAC8 221,624.21 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
110,823.18 36.02 110,859.20
Chandler Asset Management Page 42 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/20/2024 Paydown 89238LAC4 1,859,068.58 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
264,900.01 2,604.36 267,504.37
01/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
65,984.99 3,565.00 69,549.99
01/20/2024 Paydown 36265MAC9 1,287,954.81 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
256,461.88 1,634.97 258,096.85
01/21/2024 Interest 3137EAEU9 6,300,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 11,812.50 11,812.50
01/21/2024 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
01/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,034.71 524.75 51,559.46
01/21/2024 Paydown 43813GAC5 155,363.54 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,836.19 26.22 38,862.41
01/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
55,166.94 8,835.08 64,002.02
01/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
01/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
01/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
01/25/2024 Paydown 05601XAC3 354,609.75 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
88,457.72 244.33 88,702.05
01/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
01/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
89,594.06 16,781.94 106,376.00
01/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
01/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
01/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
Chandler Asset Management Page 43 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
118,974.90 2,509.84 121,484.74
01/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
01/31/2024 Interest 91282CGH8 7,000,000.00 US Treasury Note

3.5% Due 1/31/2028

0.00 122,500.00 122,500.00
01/31/2024 Interest 91282CAB7 6,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 7,500.00 7,500.00
01/31/2024 Interest 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 17,875.00 17,875.00
JAN 2024 2,008,154.63 843,370.53 2,851,525.16
02/01/2024 Interest 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA Note

5.2% Due 8/1/2028

0.00 96,561.11 96,561.11
02/08/2024 Maturity 912797GM3 20,500,000.00 US Treasury Bill

5.262% Due 2/8/2024
19,969,634.25 530,365.75 20,500,000.00
02/10/2024 Interest 69371RS64 1,670,000.00 Paccar Financial Corp Note

4.95% Due 8/10/2028

0.00 41,332.50 41,332.50
02/12/2024 Interest 3137EAEP0 6,575,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 49,312.50 49,312.50
02/15/2024 Interest 91324PEP3 1,500,000.00 United Health Group Inc Callable Note Cont 1/15/2028

5.25% Due 2/15/2028

0.00 39,375.00 39,375.00
02/15/2024 Interest 912828D56 5,000,000.00 US Treasury Note

2.375% Due 8/15/2024

0.00 59,375.00 59,375.00
02/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
35,751.25 7,552.34 43,303.59
02/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,591.64 5.45 1,597.09
02/15/2024 Paydown 44891WAC3 632,956.98 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
126,591.18 367.59 126,958.77
02/15/2024 Paydown 44933LAC7 449,319.88 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
74,874.47 94.89 74,969.36
02/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,733.75 286.89 39,020.64
Chandler Asset Management Page 44 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,123.07 371.46 48,494.53
02/15/2024 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
02/15/2024 Paydown 44891RAC4 230,594.57 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
76,893.04 24.35 76,917.39
02/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,415.87 2,237.46 72,653.33
02/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,595.36 1,588.97 42,184.33
02/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
02/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
89,074.40 2,307.72 91,382.12
02/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
51,974.63 315.50 52,290.13
02/15/2024 Paydown 89240BAC2 582,348.86 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
145,610.86 63.11 145,673.97
02/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,279.27 296.20 37,575.47
02/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
31,532.87 547.53 32,080.40
02/20/2024 Paydown 89238LAC4 1,859,068.58 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
265,239.96 2,171.69 267,411.65
02/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
66,189.54 3,360.45 69,549.99
02/20/2024 Paydown 36265MAC9 1,287,954.81 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
257,586.04 1,228.90 258,814.94
02/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,046.62 487.33 51,533.95
02/21/2024 Paydown 43813GAC5 155,363.54 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,845.58 17.48 38,863.06
02/25/2024 Interest 3135G05X7 6,285,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 11,784.38 11,784.38
Chandler Asset Management Page 45 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
02/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
02/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
89,922.58 16,494.49 106,417.07
02/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
02/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
02/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
02/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
55,361.40 8,669.58 64,030.98
02/25/2024 Paydown 05601XAC3 354,609.75 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
88,845.46 163.24 89,008.70
02/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
02/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
111,190.91 2,191.58 113,382.49
02/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
02/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
02/29/2024 Interest 91282CFH9 3,450,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 53,906.25 53,906.25
02/29/2024 Interest 91282CGP0 7,000,000.00 US Treasury Note 4% Due 2/29/2028

0.00 140,000.00 140,000.00
02/29/2024 Interest 912828ZC7 7,000,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 39,375.00 39,375.00
02/29/2024 Interest 91282CHX2 1,900,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 41,562.50 41,562.50
02/29/2024 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 46 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEB 2024 21,862,904.00 1,256,468.07 23,119,372.07
03/01/2024 Interest 74456QBX3 3,000,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due 9/1/2028

0.00 54,750.00 54,750.00
03/03/2024 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
03/09/2024 Interest 57636QAW4 2,090,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 50,943.75 50,943.75
03/10/2024 Interest 89114TZT2 1,900,000.00 Toronto-Dominion Bank Note

2.8% Due 3/10/2027

0.00 26,600.00 26,600.00
03/13/2024 Interest 3130A2UW4 4,000,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 57,500.00 57,500.00
03/14/2024 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
03/14/2024 Maturity 912797GX9 22,350,000.00 US Treasury Bill

5.285% Due 3/14/2024
21,756,086.43 593,913.57 22,350,000.00
03/15/2024 Interest 91282CED9 7,000,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 61,250.00 61,250.00
03/15/2024 Interest 880591EZ1 3,500,000.00 Tennessee Valley Authority Note

3.875% Due 3/15/2028

0.00 67,812.50 67,812.50
03/15/2024 Paydown 89240BAC2 582,348.86 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
145,658.18 31.56 145,689.74
03/15/2024 Paydown 44891WAC3 632,956.98 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
126,753.65 245.21 126,998.86
03/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,506.24 2,107.19 72,613.43
03/15/2024 Paydown 44933LAC7 449,319.88 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
74,898.80 71.18 74,969.98
03/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,647.46 1,510.49 42,157.95
03/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
51,979.39 292.98 52,272.37
03/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
Chandler Asset Management Page 47 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
89,464.85 2,168.17 91,633.02
03/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,585.47 4.98 1,590.45
03/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
35,900.52 7,403.07 43,303.59
03/15/2024 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
03/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,740.20 263.01 39,003.21
03/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,151.54 342.99 48,494.53
03/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
31,671.09 514.42 32,185.51
03/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,287.97 275.07 37,563.04
03/17/2024 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
03/20/2024 Paydown 36265MAC9 1,287,954.81 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
258,715.12 821.06 259,536.18
03/20/2024 Paydown 89238LAC4 1,859,068.58 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
265,580.35 1,738.47 267,318.82
03/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
66,394.73 3,155.26 69,549.99
03/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,058.53 449.89 51,508.42
03/21/2024 Paydown 43813GAC5 155,363.54 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
38,854.97 8.74 38,863.71
03/23/2024 Interest 3137EAEX3 6,295,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 11,803.13 11,803.13
03/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
03/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
Chandler Asset Management Page 48 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Paydown 05601XAC3 354,609.75 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
89,234.90 81.80 89,316.70
03/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
103,391.89 1,894.14 105,286.03
03/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
03/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
03/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
55,556.54 8,503.50 64,060.04
03/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
03/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
03/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
03/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
03/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
90,252.29 16,205.99 106,458.28
03/31/2024 Interest 91282CAM3 3,200,000.00 US Treasury Note

0.25% Due 9/30/2025

0.00 4,000.00 4,000.00
03/31/2024 Interest 91282CJA0 5,800,000.00 US Treasury Note

4.625% Due 9/30/2028

0.00 134,125.00 134,125.00
03/31/2024 Interest 91282CCZ2 3,130,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 13,693.75 13,693.75
03/31/2024 Interest 91282CFM8 2,800,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 57,750.00 57,750.00
MAR 2024 23,568,371.11 1,309,782.25 24,878,153.36
04/01/2024 Interest 13063DRK6 3,385,000.00 California State Taxable GO

2.4% Due 10/1/2024

0.00 40,620.00 40,620.00
04/07/2024 Interest 69371RR73 2,970,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 42,322.50 42,322.50
Chandler Asset Management Page 49 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/11/2024 Maturity 912797HF7 26,000,000.00 US Treasury Bill

5.3% Due 4/11/2024
25,379,900.00 620,100.00 26,000,000.00
04/14/2024 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
04/15/2024 Interest 3135G0W66 3,500,000.00 FNMA Note

1.625% Due 10/15/2024

0.00 28,437.50 28,437.50
04/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
04/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
89,857.00 2,028.01 91,885.01
04/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,180.03 314.50 48,494.53
04/15/2024 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
04/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,596.71 1,976.76 72,573.47
04/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,699.63 1,431.90 42,131.53
04/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
36,050.40 7,253.19 43,303.59
04/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,579.24 4.52 1,583.76
04/15/2024 Paydown 44891WAC3 632,956.98 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
126,916.31 122.69 127,039.00
04/15/2024 Paydown 44933LAC7 449,319.88 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
74,923.14 47.46 74,970.60
04/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,746.66 239.12 38,985.78
04/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
51,984.16 270.45 52,254.61
04/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,296.67 253.94 37,550.61
04/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
31,809.91 481.17 32,291.08
Chandler Asset Management Page 50 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2024 Interest 4581X0DV7 6,390,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 27,956.25 27,956.25
04/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
66,600.55 2,949.44 69,549.99
04/20/2024 Paydown 36265MAC9 1,287,954.81 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
259,849.15 411.43 260,260.58
04/20/2024 Paydown 89238LAC4 1,859,068.58 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
265,921.18 1,304.69 267,225.87
04/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,070.44 412.45 51,482.89
04/22/2024 Interest 3135G03U5 5,270,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 16,468.75 16,468.75
04/22/2024 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
04/23/2024 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
04/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
04/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
95,577.81 1,617.57 97,195.38
04/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
04/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
04/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
04/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
04/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
04/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
90,583.22 15,916.43 106,499.65
04/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
Chandler Asset Management Page 51 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
04/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
55,752.38 8,336.83 64,089.21
04/28/2024 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
04/28/2024 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
04/30/2024 Interest 91282CAT8 6,000,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 7,500.00 7,500.00
04/30/2024 Interest 91282CDG3 3,120,000.00 US Treasury Note

1.125% Due 10/31/2026

0.00 17,550.00 17,550.00
04/30/2024 Interest 91282CJF9 2,000,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 48,750.00 48,750.00
04/30/2024 Interest 9128283D0 4,000,000.00 US Treasury Note

2.25% Due 10/31/2024

0.00 45,000.00 45,000.00
APR 2024 26,913,894.59 1,155,349.19 28,069,243.78
05/01/2024 Interest 06367WB85 2,761,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 25,539.25 25,539.25
05/07/2024 Interest 3135G06G3 6,300,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 15,750.00 15,750.00
05/08/2024 Interest 14913Q3B3 2,593,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024

0.00 27,874.75 27,874.75
05/10/2024 Interest 037833ET3 1,650,000.00 Apple Inc Callable Note Cont 4/10/2028 4% Due 5/10/2028

0.00 33,000.00 33,000.00
05/10/2024 Interest 665859AW4 1,345,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 26,900.00 26,900.00
05/12/2024 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
05/15/2024 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
Chandler Asset Management Page 52 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 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
05/15/2024 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
05/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
05/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
90,250.87 1,887.24 92,138.11
05/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,208.54 285.99 48,494.53
05/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
51,988.92 247.93 52,236.85
05/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,687.32 1,846.15 72,533.47
05/15/2024 Paydown 44933LAC7 449,319.88 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
74,947.50 23.73 74,971.23
05/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,751.85 1,353.22 42,105.07
05/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
36,200.91 7,102.68 43,303.59
05/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,753.12 215.22 38,968.34
05/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,572.94 4.06 1,577.00
05/16/2024 Maturity 912797FH5 26,000,000.00 US Treasury Bill

5.228% Due 5/16/2024
25,256,214.46 743,785.54 26,000,000.00
05/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
31,949.35 447.76 32,397.11
05/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,305.37 232.81 37,538.18
05/17/2024 Interest 58933YBH7 1,975,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 39,993.75 39,993.75
Chandler Asset Management Page 53 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/18/2024 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
05/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
66,807.02 2,742.97 69,549.99
05/20/2024 Paydown 89238LAC4 1,859,068.58 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
266,262.44 870.35 267,132.79
05/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,082.36 375.00 51,457.36
05/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
05/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
05/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
87,748.66 1,361.90 89,110.56
05/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
05/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
05/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
05/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
55,948.91 8,169.57 64,118.48
05/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
05/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
05/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
90,915.36 15,625.80 106,541.16
05/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
05/31/2024 Interest 91282CAZ4 3,800,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 7,125.00 7,125.00
Chandler Asset Management Page 54 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2024 Interest 91282CET4 2,400,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 31,500.00 31,500.00
05/31/2024 Interest 91282CFZ9 4,600,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 89,125.00 89,125.00
05/31/2024 Interest 91282CHE4 7,000,000.00 US Treasury Note

3.625% Due 5/31/2028

0.00 126,875.00 126,875.00
MAY 2024 26,397,595.90 1,398,753.30 27,796,349.20
06/01/2024 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
06/06/2024 Interest 74153WCQ0 1,975,000.00 Pricoa Global Funding Note

1.15% Due 12/6/2024

0.00 11,356.25 11,356.25
06/08/2024 Interest 89115A2C5 1,400,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 28,756.00 28,756.00
06/10/2024 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
06/14/2024 Maturity 3130A1XJ2 5,500,000.00 FHLB Note

2.875% Due 6/14/2024
5,500,000.00 79,062.51 5,579,062.51
06/15/2024 Interest 63743HFE7 940,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 16,215.00 16,215.00
06/15/2024 Interest 74340XCG4 4,000,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 97,500.00 97,500.00
06/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,237.06 257.47 48,494.53
06/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,759.57 191.33 38,950.90
06/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
36,352.05 6,951.54 43,303.59
06/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,566.59 3.60 1,570.19
06/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
06/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
90,646.47 1,745.84 92,392.31
Chandler Asset Management Page 55 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
51,993.69 225.40 52,219.09
06/15/2024 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
06/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,778.03 1,715.38 72,493.41
06/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,804.15 1,274.43 42,078.58
06/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,314.08 211.67 37,525.75
06/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
32,089.39 414.22 32,503.61
06/17/2024 Interest 3135G04Z3 6,200,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 15,500.00 15,500.00
06/18/2024 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
06/19/2024 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
06/20/2024 Interest 3130AQF40 4,300,000.00 FHLB Note
1% Due 12/20/2024

0.00 21,500.00 21,500.00
06/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
67,014.12 2,535.87 69,549.99
06/20/2024 Paydown 89238LAC4 1,859,068.58 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
266,604.15 435.45 267,039.60
06/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,094.28 337.54 51,431.82
06/23/2024 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
06/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
79,904.40 1,127.17 81,031.57
06/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
06/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
Chandler Asset Management Page 56 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
06/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
06/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
56,146.13 8,001.72 64,147.85
06/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
06/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
91,248.71 15,334.12 106,582.83
06/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
06/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
06/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
06/30/2024 Interest 3130AWN63 3,000,000.00 FHLB Note
4% Due 6/30/2028

0.00 60,000.00 60,000.00
06/30/2024 Interest 91282CEW7 6,650,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 108,062.50 108,062.50
06/30/2024 Interest 91282CGC9 7,000,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 135,625.00 135,625.00
JUN 2024 6,560,552.87 783,897.35 7,344,450.22
07/01/2024 Interest 66815L2J7 2,350,000.00 Northwestern Mutual Glbl Note 4% Due 7/1/2025

0.00 47,000.00 47,000.00
07/07/2024 Interest 3135G0X24 4,220,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 34,287.50 34,287.50
07/11/2024 Interest 59217GER6 2,485,000.00 Metlife Note

1.875% Due 1/11/2027

0.00 23,296.88 23,296.88
07/13/2024 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
07/14/2024 Interest 66815L2A6 1,870,000.00 Northwestern Mutual Glbl Note

0.8% Due 1/14/2026

0.00 7,480.00 7,480.00
Chandler Asset Management Page 57 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/14/2024 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
07/15/2024 Interest 756109AU8 4,500,000.00 Realty Income Corp Callable Note Cont 10/15/2027

3.65% Due 1/15/2028

0.00 82,125.00 82,125.00
07/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,868.87 1,584.44 72,453.31
07/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,856.52 1,195.54 42,052.06
07/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
51,998.45 202.87 52,201.32
07/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
07/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
91,043.80 1,603.83 92,647.63
07/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,560.17 3.14 1,563.31
07/15/2024 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
07/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,766.04 167.42 38,933.46
07/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,265.60 228.93 48,494.53
07/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
36,503.82 6,799.77 43,303.59
07/16/2024 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
07/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
32,230.06 380.52 32,610.58
07/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,322.79 190.52 37,513.31
07/20/2024 Interest 24422EWR6 2,450,000.00 John Deere Capital Corp Note

4.75% Due 1/20/2028

0.00 58,187.50 58,187.50
07/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
67,221.86 2,328.13 69,549.99
Chandler Asset Management Page 58 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2024 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
07/21/2024 Interest 3137EAEU9 6,300,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 11,812.50 11,812.50
07/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,106.20 300.07 51,406.27
07/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
56,344.05 7,833.28 64,177.33
07/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
07/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
07/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
07/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
07/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
72,045.01 913.43 72,958.44
07/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
07/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
07/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
07/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
91,583.29 15,041.37 106,624.66
07/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
07/31/2024 Interest 91282CGH8 7,000,000.00 US Treasury Note

3.5% Due 1/31/2028

0.00 122,500.00 122,500.00
07/31/2024 Interest 91282CAB7 6,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 7,500.00 7,500.00
07/31/2024 Interest 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 17,875.00 17,875.00
Chandler Asset Management Page 59 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUL 2024 787,716.53 650,468.52 1,438,185.05
08/01/2024 Interest 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA Note

5.2% Due 8/1/2028

0.00 91,000.00 91,000.00
08/10/2024 Interest 69371RS64 1,670,000.00 Paccar Financial Corp Note

4.95% Due 8/10/2028

0.00 41,332.50 41,332.50
08/12/2024 Interest 3137EAEP0 6,575,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 49,312.50 49,312.50
08/15/2024 Interest 91324PEP3 1,500,000.00 United Health Group Inc Callable Note Cont 1/15/2028

5.25% Due 2/15/2028

0.00 39,375.00 39,375.00
08/15/2024 Maturity 912828D56 5,000,000.00 US Treasury Note

2.375% Due 8/15/2024
5,000,000.00 59,375.00 5,059,375.00
08/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
08/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
91,442.87 1,461.20 92,904.07
08/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,294.16 200.37 48,494.53
08/15/2024 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
08/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,772.50 143.52 38,916.02
08/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,908.95 1,116.55 42,025.50
08/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
52,003.22 180.34 52,183.56
08/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
70,959.82 1,453.33 72,413.15
08/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
36,656.22 6,647.37 43,303.59
08/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,553.68 2.69 1,556.37
08/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,331.50 169.37 37,500.87
Chandler Asset Management Page 60 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
32,371.33 346.68 32,718.01
08/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
67,430.25 2,119.74 69,549.99
08/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,118.13 262.59 51,380.72
08/25/2024 Interest 3135G05X7 6,285,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 11,784.38 11,784.38
08/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
08/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
08/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
08/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
56,542.66 7,664.25 64,206.91
08/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
08/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
64,170.47 720.71 64,891.18
08/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
08/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
08/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
08/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
08/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
91,919.09 14,747.54 106,666.63
08/31/2024 Interest 91282CGP0 7,000,000.00 US Treasury Note 4% Due 2/29/2028

0.00 140,000.00 140,000.00
08/31/2024 Interest 91282CFH9 3,450,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 53,906.25 53,906.25
Chandler Asset Management Page 61 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2024 Interest 912828ZC7 7,000,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 39,375.00 39,375.00
08/31/2024 Interest 91282CCW9 1,570,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 5,887.50 5,887.50
08/31/2024 Interest 91282CHX2 1,900,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 41,562.50 41,562.50
AUG 2024 5,781,474.85 706,933.26 6,488,408.11
09/01/2024 Interest 74456QBX3 3,000,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due 9/1/2028

0.00 54,750.00 54,750.00
09/01/2024 Interest 46647PCH7 3,295,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 49,260.25 49,260.25
09/03/2024 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
09/09/2024 Interest 57636QAW4 2,090,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 50,943.75 50,943.75
09/10/2024 Interest 89114TZT2 1,900,000.00 Toronto-Dominion Bank Note

2.8% Due 3/10/2027

0.00 26,600.00 26,600.00
09/13/2024 Maturity 3130A2UW4 4,000,000.00 FHLB Note

2.875% Due 9/13/2024
4,000,000.00 57,500.00 4,057,500.00
09/14/2024 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
09/15/2024 Interest 880591EZ1 3,500,000.00 Tennessee Valley Authority Note

3.875% Due 3/15/2028

0.00 67,812.50 67,812.50
09/15/2024 Interest 91282CED9 7,000,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 61,250.00 61,250.00
09/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,778.96 119.61 38,898.57
09/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,547.13 2.24 1,549.37
09/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
71,050.88 1,322.06 72,372.94
09/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,961.45 1,037.46 41,998.91
Chandler Asset Management Page 62 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
36,809.26 6,494.33 43,303.59
09/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
52,007.99 157.80 52,165.79
09/15/2024 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
09/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
09/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
91,843.70 1,317.94 93,161.64
09/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,322.73 171.80 48,494.53
09/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
32,513.22 312.69 32,825.91
09/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,340.20 148.22 37,488.42
09/17/2024 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
09/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
67,639.28 1,910.71 69,549.99
09/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,130.06 225.10 51,355.16
09/23/2024 Interest 46647PCK0 1,565,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025

0.00 23,556.73 23,556.73
09/23/2024 Interest 3137EAEX3 6,295,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 11,803.13 11,803.13
09/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
56,741.98 7,494.62 64,236.60
09/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
09/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
09/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
92,256.14 14,452.63 106,708.77
Chandler Asset Management Page 63 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
09/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
09/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
09/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
56,280.75 549.05 56,829.80
09/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
09/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
09/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
09/30/2024 Interest 91282CAM3 3,200,000.00 US Treasury Note

0.25% Due 9/30/2025

0.00 4,000.00 4,000.00
09/30/2024 Interest 91282CCZ2 3,130,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 13,693.75 13,693.75
09/30/2024 Interest 91282CFM8 2,800,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 57,750.00 57,750.00
09/30/2024 Interest 91282CJA0 5,800,000.00 US Treasury Note

4.625% Due 9/30/2028

0.00 134,125.00 134,125.00
SEP 2024 4,775,223.73 776,312.75 5,551,536.48
10/01/2024 Maturity 13063DRK6 3,385,000.00 California State Taxable GO

2.4% Due 10/1/2024
3,385,000.00 40,620.00 3,425,620.00
10/07/2024 Interest 69371RR73 2,970,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 42,322.50 42,322.50
10/14/2024 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
10/15/2024 Maturity 3135G0W66 3,500,000.00 FNMA Note

1.625% Due 10/15/2024
3,500,000.00 28,437.50 3,528,437.50
10/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,785.43 95.69 38,881.12
Chandler Asset Management Page 64 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
41,014.02 958.27 41,972.29
10/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,351.32 143.21 48,494.53
10/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
36,962.94 6,340.65 43,303.59
10/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,540.51 1.79 1,542.30
10/15/2024 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
10/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
71,142.06 1,190.61 72,332.67
10/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
10/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
92,246.28 1,174.05 93,420.33
10/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
52,012.76 135.26 52,148.02
10/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,348.92 127.06 37,475.98
10/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
32,655.74 278.55 32,934.29
10/20/2024 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
10/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
67,848.97 1,701.02 69,549.99
10/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,141.98 187.61 51,329.59
10/22/2024 Interest 3135G03U5 5,270,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 16,468.75 16,468.75
10/22/2024 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
10/23/2024 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
Chandler Asset Management Page 65 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
10/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
56,941.99 7,324.40 64,266.39
10/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
10/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
10/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
92,594.41 14,156.63 106,751.04
10/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
10/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
10/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
10/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
10/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
48,375.82 398.50 48,774.32
10/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
10/28/2024 Interest 6174468Q5 1,600,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 4/28/2026

0.00 17,504.00 17,504.00
10/28/2024 Interest 459058JL8 6,300,000.00 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025

0.00 15,750.00 15,750.00
10/31/2024 Interest 91282CAT8 6,000,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 7,500.00 7,500.00
10/31/2024 Interest 91282CDG3 3,120,000.00 US Treasury Note

1.125% Due 10/31/2026

0.00 17,550.00 17,550.00
10/31/2024 Interest 91282CJF9 2,000,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 48,750.00 48,750.00
10/31/2024 Maturity 9128283D0 4,000,000.00 US Treasury Note

2.25% Due 10/31/2024
4,000,000.00 45,000.00 4,045,000.00
Chandler Asset Management Page 66 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCT 2024 11,653,963.15 524,089.94 12,178,053.09
11/01/2024 Interest 06367WB85 2,761,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 25,539.25 25,539.25
11/07/2024 Interest 3135G06G3 6,300,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 15,750.00 15,750.00
11/08/2024 Maturity 14913Q3B3 2,593,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024
2,593,000.00 27,874.75 2,620,874.75
11/10/2024 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
11/10/2024 Interest 037833ET3 1,650,000.00 Apple Inc Callable Note Cont 4/10/2028 4% Due 5/10/2028

0.00 33,000.00 33,000.00
11/12/2024 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
11/15/2024 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
11/15/2024 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
11/15/2024 Paydown 47800CAC0 1,880,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
37,117.26 6,186.33 43,303.59
11/15/2024 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
11/15/2024 Paydown 44935FAD6 542,679.42 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
38,791.88 71.78 38,863.66
11/15/2024 Paydown 89238JAC9 723,986.41 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
48,379.93 114.60 48,494.53
11/15/2024 Paydown 448977AD0 1,350,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
71,233.36 1,059.00 72,292.36
11/15/2024 Paydown 47787JAC2 902,917.05 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
41,066.65 878.98 41,945.63
11/15/2024 Paydown 47789QAC4 832,013.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
52,017.52 112.73 52,130.25
Chandler Asset Management Page 67 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Paydown 161571HT4 3,645,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 15,673.50 15,673.50
11/15/2024 Paydown 43815BAC4 1,650,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
92,650.63 1,029.53 93,680.16
11/15/2024 Paydown 89236XAC0 21,880.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,533.83 1.34 1,535.17
11/16/2024 Paydown 362554AC1 597,234.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
37,357.63 105.90 37,463.53
11/16/2024 Paydown 380146AC4 584,109.90 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
32,798.87 244.27 33,043.14
11/17/2024 Interest 58933YBH7 1,975,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 39,993.75 39,993.75
11/18/2024 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
11/20/2024 Paydown 92348KAV5 1,150,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
68,059.30 1,490.69 69,549.99
11/21/2024 Paydown 43815GAC3 766,593.41 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
51,153.92 150.10 51,304.02
11/25/2024 Paydown 3137F4D41 3,000,000.00 FHLMC K074 A2

3.6% Due 1/25/2028
57,142.71 7,153.57 64,296.28
11/25/2024 Paydown 3137FEBQ2 4,690,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 13,460.30 13,460.30
11/25/2024 Paydown 3137FETN0 6,000,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 16,750.00 16,750.00
11/25/2024 Paydown 3137FJKE8 2,500,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 8,166.67 8,166.67
11/25/2024 Paydown 3137BSRE5 3,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 7,800.00 7,800.00
11/25/2024 Paydown 3137FBBX3 2,650,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 7,163.83 7,163.83
11/25/2024 Paydown 3137FG6X8 5,320,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
92,933.93 13,859.56 106,793.49
Chandler Asset Management Page 68 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Cash Flow Report
As of November 30, 2023
City of Corona Consolidated
Account #10003
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2024 Paydown 3137FJEH8 3,148,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 10,231.00 10,231.00
11/25/2024 Paydown 05602RAD3 1,065,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
40,455.66 269.09 40,724.75
11/25/2024 Paydown 3137BSP72 1,500,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 3,316.25 3,316.25
11/25/2024 Paydown 3137FGR31 1,997,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 6,413.70 6,413.70
NOV 2024 3,355,693.08 390,277.85 3,745,970.93
TOTAL 164,856,393.50 11,391,280.09 176,247,673.59
Chandler Asset Management Page 69 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings by Maturity
As of November 30, 2023
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
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
84,050.69 09/22/2020

0.38%
84,038.34
84,038.34

99.57 5.64%
83,690.70

11.23 0.02%
(347.64)
NR
AAA

0.00 0.08
90LAIF$00 Local Agency Investment Fund State
Pool
29,597,356.57 Various

3.86%
29,597,356.57
29,597,356.57

1.00 3.86%
29,597,356.57
177,648.84

6.08%

0.00 NR
NR

0.00 0.00
60934N807 Federated Investors Govt Oblig Fund
Inst.
267,821.94 Various

5.00%
267,821.94
267,821.94

1.00 5.00%
267,821.94

0.00 0.05%

0.00 Aaa
AAA

0.00 0.00
60934N807 Federated Investors Govt Oblig Fund
Inst.
2,814,634.21 Various

5.00%
2,814,634.21
2,814,634.21

1.00 5.00%
2,814,634.21

0.00 0.57%

0.00 Aaa
AAA

0.00 0.00
912797FU6 US Treasury Bill

5.132% Due 12/14/2023
30,000,000.00 06/15/2023

5.34%
29,225,923.33
29,225,923.33

97.42 5.34%
29,225,923.33
718,480.00

6.11%

0.00 P-1
A-1+

0.04 0.04
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
18,514.77 09/08/2021

0.34%
18,512.86
18,512.86

99.96 0.92%
18,507.27

1.02 0.00%
(5.59)
Aaa
NR

0.07 0.07
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
221,624.21 08/10/2021

0.39%
221,621.19
221,621.19

99.71 5.71%
220,979.73

26.41 0.05%
(641.46)
NR
AAA

0.10 0.05
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
230,594.57 10/20/2020

0.39%
230,541.47
230,541.47

99.15 5.81%
228,623.22

38.94 0.05%
(1,918.25)
NR
AAA

0.13 0.16
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
582,348.86 02/02/2021

0.27%
582,240.78
582,240.78

98.73 5.63%
574,931.48

67.29 0.12%
(7,309.30)
Aaa
NR

0.17 0.24
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
155,363.54 02/17/2021

0.27%
155,360.70
155,360.70

98.64 5.70%
153,252.14

11.65 0.03%
(2,108.56)
Aaa
NR

0.19 0.25
912797GM3 US Treasury Bill

5.262% Due 2/8/2024
20,500,000.00 08/14/2023

5.48%
19,969,634.25
19,969,634.25

97.41 5.48%
19,969,634.25
323,613.00

4.14%

0.00 P-1
A-1+

0.19 0.19
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
354,609.75 01/11/2022

1.11%
354,556.73
354,556.73

99.24 5.82%
351,909.75

65.01 0.07%
(2,646.98)
NR
AAA

0.20 0.16
44891WAC3 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
632,956.98 01/11/2022

1.16%
632,942.99
632,942.99

99.19 5.73%
627,821.17
326.32

0.13%
(5,121.82)
Aaa
AAA

0.21 0.18
36265MAC9 GM Financial Auto Lease Trust 2022-1
A3

1.9% Due 3/20/2025
1,287,954.81 02/15/2022

1.91%
1,287,943.74
1,287,943.74

99.17 5.82%
1,277,208.12
747.73

0.26%
(10,735.62)
Aaa
NR

0.22 0.21
Chandler Asset Management Page 70 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings by Maturity
As of November 30, 2023
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
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
449,319.88 04/20/2021

0.38%
449,272.61
449,272.61

98.41 5.51%
442,190.52

75.89 0.09%
(7,082.09)
NR
AAA

0.25 0.31
912797GX9 US Treasury Bill

5.285% Due 3/14/2024
22,350,000.00 09/14/2023

5.50%
21,756,086.43
21,756,086.43

97.34 5.50%
21,756,086.43
252,659.36

4.49%

0.00 P-1
A-1+

0.29 0.28
89238LAC4 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
1,859,068.58 02/23/2022

1.98%
1,858,775.96
1,858,775.96

99.12 5.54%
1,842,695.76
1,113.38

0.38%
(16,080.20)
NR
AAA

0.30 0.24
912797HF7 US Treasury Bill

5.3% Due 4/11/2024
26,000,000.00 10/31/2023

5.50%
25,379,900.00
25,379,900.00

97.62 5.50%
25,379,900.00
114,833.33

5.20%

0.00 P-1
A-1+

0.36 0.35
912797FH5 US Treasury Bill

5.228% Due 5/16/2024
26,000,000.00 10/31/2023

5.45%
25,256,214.46
25,256,214.46

97.14 5.45%
25,256,214.46
113,266.83

5.18%

0.00 P-1
A-1+

0.46 0.45
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

98.00 5.86%
1,043,729.82
569.78

0.21%
(21,214.80)
Aaa
AAA

0.47 0.76
3130A1XJ2 FHLB Note

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

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

98.68 5.40%
5,427,163.51
73,352.43

1.12%
(312,836.89)
Aaa
AA+

0.54 0.52
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
21,880.08 10/06/2020

0.36%
21,876.00
21,876.00

99.78 5.63%
21,832.66

3.40 0.00%
(43.34)
NR
AAA

0.58 0.04
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
542,679.42 11/09/2021

0.75%
542,558.29
542,558.29

96.99 5.85%
526,337.18
178.48

0.11%
(16,221.11)
NR
AAA

0.58 0.59
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
723,986.41 11/09/2021

0.71%
723,970.99
723,970.99

96.73 5.85%
700,347.54
228.46

0.14%
(23,623.45)
NR
AAA

0.62 0.63
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
766,593.41 11/16/2021

0.89%
766,431.80
766,431.80

96.79 5.82%
741,963.53
187.39

0.15%
(24,468.27)
Aaa
NR

0.64 0.65
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
832,013.46 07/13/2021

0.52%
831,939.25
831,939.25

96.69 6.22%
804,511.26
192.29

0.16%
(27,427.99)
Aaa
NR

0.67 0.58
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
597,234.57 10/13/2021

0.68%
597,219.33
597,219.33

96.27 6.09%
574,960.11
169.22

0.12%
(22,259.22)
Aaa
AAA

0.67 0.69
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

97.97 5.33%
4,898,440.00
34,850.54

1.01%
(241,794.38)
Aaa
AA+

0.71 0.69
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

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

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

96.97 5.76%
1,600,054.50
1,378.67

0.33%
(49,697.34)
Aaa
AAA

0.76 0.78
Chandler Asset Management Page 71 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings by Maturity
As of November 30, 2023
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
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
584,109.90 01/11/2022

1.27%
584,059.14
584,059.14

96.73 5.72%
565,020.60
306.66

0.12%
(19,038.54)
NR
AAA

0.77 0.73
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

98.14 5.32%
3,925,428.00
24,916.67

0.81%
(281,332.00)
Aaa
AA+

0.79 0.76
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

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

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

97.33 5.63%
1,313,980.66
1,332.00

0.27%
(35,967.37)
NR
AAA

0.80 0.78
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

99.71 4.74%
1,146,685.70
1,307.17

0.23%
(3,263.70)
NR
AAA

0.81 0.71
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

97.54 5.45%
3,301,559.75
13,540.00

0.68%
(161,193.70)
Aa2
AA0.840.81
3135G0W66 FNMA Note

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

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

96.96 5.22%
3,393,575.50
7,267.36

0.69%
(170,699.50)
Aaa
AA+

0.88 0.85
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

97.35 5.24%
3,894,064.00
7,664.84

0.80%
(196,404.75)
Aaa
AA+

0.92 0.89
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
902,917.05 03/10/2022

2.34%
902,717.33
902,717.33

97.38 5.76%
879,219.99
931.01

0.18%
(23,497.34)
Aaa
NR

0.93 0.76
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

97.11 5.34%
2,518,098.60
3,561.77

0.51%
(106,385.61)
A2
A

0.94 0.91
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

95.63 5.63%
1,888,771.50
11,040.80

0.39%
(84,194.25)
Aa3
AA1.020.98
3130AQF40 FHLB Note
1% Due 12/20/2024
4,300,000.00 12/21/2021

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

95.76 5.18%
4,117,826.20
19,230.56

0.84%
(179,378.80)
Aaa
AA+

1.06 1.02
3135G0X24 FNMA Note

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

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

96.30 5.12%
4,063,771.38
27,430.00

0.83%
(219,106.82)
Aaa
AA+

1.11 1.06
89236TJT3 Toyota Motor Credit Corp Note

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

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

95.95 5.22%
2,590,566.30
15,007.50

0.53%
(105,815.70)
A1
A+

1.12 1.08
64952WEK5 New York Life Global Note

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

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

95.83 5.33%
3,588,646.25
20,665.12

0.74%
(152,309.15)
Aaa
AA+

1.13 1.08
90331HPL1 US Bank NA Callable Note Cont
12/21/2024

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

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

96.04 5.68%
3,980,870.44
30,684.51

0.82%
(155,300.71)
A2
A+

1.15 1.09
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

95.99 4.98%
6,311,625.23
29,861.46

1.29%
(258,312.02)
Aaa
AA+

1.21 1.16
Chandler Asset Management Page 72 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings by Maturity
As of November 30, 2023
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
912828ZC7 US Treasury Note

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

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

95.28 5.07%
6,669,691.00
19,903.85

1.36%
(438,316.81)
Aaa
AA+

1.25 1.21
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

95.95 5.03%
6,716,444.00
25,913.46

1.38%
(106,641.94)
Aaa
AA+

1.29 1.25
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

97.01 5.17%
2,881,069.29
12,696.75

0.59%
(88,158.51)
A1
A+

1.35 1.30
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

97.23 5.49%
1,234,832.43
5,595.94

0.25%
(34,697.67)
A1
A

1.37 1.31
3135G03U5 FNMA Note

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

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

94.24 4.95%
4,966,247.74
3,568.23

1.01%
(292,896.06)
Aaa
AA+

1.39 1.36
46647PBK1 JP Morgan Chase & Co Callable Note
Cont 4/22/2025

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

2.29%
1,037,330.00
1,037,330.00

94.99 5.88%
949,882.00
2,256.58

0.19%
(87,448.00)
A1
A1.391.34
6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025

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

4.99%
1,511,376.00
1,511,376.00

95.08 5.87%
1,521,286.40
3,209.07

0.31%
9,910.40
A1
A1.411.35
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

94.95 5.60%
2,621,649.57
4,256.54

0.54%
(241,010.45)
A2
A1.421.37
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

97.24 5.43%
2,688,586.46
4,165.93

0.55%
(75,801.92)
NR
AAA

1.46 1.38
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

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

2.03%
3,299,268.65
3,299,268.65

97.29 6.11%
3,205,791.17
13,575.40

0.66%
(93,477.48)
A1
A1.501.43
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

97.16 5.40%
913,258.88
14,953.83

0.19%
(26,487.32)
A2
A1.541.45
3135G04Z3 FNMA Note

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

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

93.51 4.91%
5,797,409.20
14,122.22

1.19%
(399,322.70)
Aaa
AA+

1.55 1.50
06051GJD2 Bank of America Corp Callable Note
Cont 6/19/2025

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

2.28%
3,007,920.00
3,007,920.00

93.10 6.04%
2,793,126.00
17,806.50

0.57%
(214,794.00)
A1
A1.551.49
46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024

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

2.17%
1,565,968.20
1,565,968.20

97.10 6.12%
1,519,577.44
6,655.68

0.31%
(46,390.76)
A1
A1.561.48
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

98.05 5.29%
2,304,219.65
39,166.67

0.48%
(44,981.35)
Aaa
AA+

1.59 1.49
Chandler Asset Management Page 73 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings by Maturity
As of November 30, 2023
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
3137EAEU9 FHLMC Note

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

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

93.11 4.79%
5,866,030.80
8,531.25

1.20%
(411,868.80)
Aaa
AA+

1.64 1.60
91282CAB7 US Treasury Note

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

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

92.72 4.84%
5,563,362.00
5,013.59

1.14%
(315,700.50)
Aaa
AA+

1.67 1.63
3135G05X7 FNMA Note

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

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

92.66 4.83%
5,823,775.28
6,285.00

1.19%
(436,663.92)
Aaa
AA+

1.74 1.69
3137EAEX3 FHLMC Note

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

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

92.36 4.82%
5,814,049.41
4,458.96

1.19%
(462,296.64)
Aaa
AA+

1.82 1.77
91282CAM3 US Treasury Note

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

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

92.17 4.76%
2,949,376.00
1,355.19

0.60%
(180,999.00)
Aaa
AA+

1.84 1.79
459058JL8 Intl. Bank Recon & Development Note

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

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

92.21 4.82%
5,809,185.91
2,887.50

1.19%
(463,174.94)
Aaa
AAA

1.91 1.86
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

91.87 4.73%
5,512,266.00
1,277.47

1.12%
(410,859.00)
Aaa
AA+

1.92 1.87
3135G06G3 FNMA Note

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

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

92.16 4.79%
5,805,966.60
2,100.00

1.19%
(473,928.40)
Aaa
AA+

1.94 1.88
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

91.83 4.70%
3,489,616.00

38.93 0.71%
(242,251.19)
Aaa
AA+

2.00 1.95
40139LBC6 Guardian Life Glob Fun Note

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

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

90.95 5.66%
2,728,359.00
12,468.76

0.56%
(241,341.00)
Aa1
AA+

2.03 1.95
47800CAC0 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
1,880,000.00 02/22/2023

5.07%
1,879,657.46
1,879,657.46

99.29 5.48%
1,866,624.01
4,186.13

0.38%
(13,033.45)
Aaa
NR

2.07 1.69
66815L2A6 Northwestern Mutual Glbl Note

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

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

91.22 5.22%
1,705,795.30
5,693.11

0.35%
(114,593.60)
Aaa
AA+

2.13 2.05
3137F4D41 FHLMC K074 A2

3.6% Due 1/25/2028
3,000,000.00 03/16/2023

4.93%
2,911,054.69
2,911,054.69

95.28 4.87%
2,858,313.00
1,800.00

0.58%
(52,741.69)
NR
NR

2.18 3.69
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

95.28 4.95%
2,858,295.00
7,800.00

0.58%
(270,142.50)
NR
AAA

2.32 2.54
3137FG6X8 FHLMC K077 A2

3.85% Due 5/25/2028
5,320,000.00 Various

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

96.00 4.85%
5,107,253.20
3,413.66

1.04%
(121,871.81)
NR
NR

2.35 3.94
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

91.55 4.65%
5,850,332.55
6,367.81

1.19%
(510,401.25)
Aaa
AAA

2.39 2.31
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026

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

4.94%
2,906,255.64
2,906,255.64

95.14 5.76%
2,854,164.00
11,270.16

0.58%
(52,091.64)
A1
A2.402.24
Chandler Asset Management Page 74 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings by Maturity
As of November 30, 2023
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
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

91.25 4.83%
4,439,268.72
2,567.64

0.91%
(404,714.48)
A1
AA

2.45 2.37
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

91.65 4.79%
737,743.06
411.44

0.15%
(69,861.99)
A2
A+

2.46 2.37
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

90.86 4.99%
3,021,088.35
16,936.72

0.62%
(302,448.65)
A1
A+

2.55 2.44
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

89.96 5.35%
2,043,834.40
10,224.00

0.42%
(227,535.52)
Aa3
AA+

2.63 2.51
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

94.16 4.96%
1,412,389.50
3,316.25

0.29%
(174,036.28)
NR
NR

2.65 2.53
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
3,645,000.00 09/07/2023

5.23%
3,643,989.61
3,643,989.61
100.42

5.05%
3,660,145.01
8,359.20

0.75%
16,155.40
NR
AAA

2.75 2.54
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

90.41 4.49%
1,419,501.37
2,976.10

0.29%
(139,398.24)
Aaa
AA+

2.75 2.66
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

89.50 5.35%
1,534,991.89
4,585.24

0.31%
(178,430.31)
Aa3
AA2.792.67
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

90.88 4.56%
713,399.37
1,694.29

0.15%
(70,116.98)
Aa2
AA

2.80 2.69
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

90.61 4.44%
2,835,952.15
4,639.41

0.58%
(247,220.12)
Aaa
AA+

2.84 2.74
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

90.96 4.46%
2,837,980.08
2,989.29

0.58%
(263,007.42)
Aaa
AA+

2.92 2.81
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

89.70 5.52%
2,229,107.13
18,119.79

0.46%
(253,059.97)
Aa3
AA3.122.93
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

90.92 5.53%
1,181,999.00
7,785.56

0.24%
(100,867.00)
A2
A3.263.04
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

92.63 5.28%
1,759,878.80
11,970.00

0.36%
(125,054.20)
A1
A

3.28 3.05
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

97.11 4.92%
1,306,184.64
3,138.33

0.27%
(36,636.46)
A2
A+

3.44 3.16
Chandler Asset Management Page 75 Execution Time: 12/5/2023 11:18:04 AM DocuSign Envelope ID: C4145322-5F5B-4E30-A9E2-A28C8B065F94 Holdings by Maturity
As of November 30, 2023
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
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

96.39 4.85%
1,315,677.09
2,244.66

0.27%
(49,961.31)
A2
A+

3.46 3.19
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

95.03 4.57%
2,375,657.50
2,708.33

0.49%
(66,317.50)
Aa3
A+

3.47 3.24
3137FBBX3 FHLMC K068 A2