Murrieta City Council
October 3, 2023

City of Murrieta - Account

MONTHLY ACCOUNT STATEMENT
AUGUST 1, 2023 THROUGH AUGUST 31, 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:

Custodian

ACCOUNT SUMMARY
Beg. Values
as of 7/31/23
End Values
as of 8/31/23
Market Value 119,163,943 119,576,185
Accrued Interest 564,247 561,205
Total Market Value 119,728,190 120,137,390
Income Earned 207,312 221,155
Cont/WD -318
Par 123,862,127 124,052,066
Book Value 123,037,992 123,146,537
Cost Value 123,037,992 123,146,537

TOP ISSUERS
Government of United States 43.8%
Federal Home Loan Mortgage Corp 8.2%
Federal Home Loan Bank 7.0%
Federal Farm Credit Bank 6.9%
Federal National Mortgage Assoc 2.5%
Microsoft 1.5%
Caterpillar Inc 1.5%
Deere & Company 1.3%
Total 72.7%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.70
Average Coupon 2.21%
Average Purchase YTM 2.39%
Average Market YTM 5.14%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.94 yrs
Average Life 1.82 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of August 31, 2023
City of Murrieta
Account

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 1/31/2020 City of Murrieta 0.34% 0.55% 2.23% 2.02% -0.82% -0.45% N/A N/A 0.32% ICE BofA 1-3 Yr US Treasury Index 0.39% 0.26% 1.73% 1.27% -1.31% -0.82% N/A N/A -0.01% Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 1 Category Standard Comment
U.S. Treasuries No limit; 5 years max maturity Complies Federal Agencies 30% max per Agency/GSE issuer; 20% max agency callable securities; 5 years max maturity Complies Municipal Securities (CA, Other States) "A" rating category or better by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity Complies Supranational Obligations "AA" rating category or higher by a NRSRO; 30% max; 10% max per issuer; 5 years max maturity; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, or IADB Complies Corporate Medium Term Notes
"A" rating category or higher by a NRSRO; 30% max; 5% max per issuer in Medium Term Notes and Commercial Paper; 5 years max maturity; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.

Complies
Asset-Backed Securities, Mortgage-Backed
Securities, Collateralized Mortgage
Obligations, Pass-Through Securities
"AA" rating category or higher by a NRSRO; 20% max (total aggregate in mortgage-backed and asset-backed securities); 5% max per issuer that is not a U.S. government agency; Mortgage-Backed Securities, Collateralized Mortgage Obligations and Asset-Backed Securities limited to mortgage-backed pass-through securities issued by a U.S. government agency or consumer receivable pass-through certificates or bonds; 5 years max maturity Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max (combined with CDARS); 5% max per issuer; 5 years max maturity Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS); 5 years max maturity Complies Time Deposits (Non-negotiable CD/TD) 20% max combined FDIC & Collateralized CD/TD; 5 years max maturity Complies Collateralized Bank Deposits Deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances
"A-1" rated or higher by a NRSRO; "A" rating category or higher by a NRSRO, if issuers have senior debt outstanding; 30% max; 5% max in bankers acceptance of any one commercial bank; 180 days max maturity; Issued by FDIC insured commercial banks.

Complies
Commercial Paper
25% max; 40% max if the Agency’s investment assets under management are greater than $100 million, under a provision sunsetting on January 1, 2026; 5% max per issuer in Commercial Paper and Medium Term Notes; 270 days maturity; Prime Commercial Paper with the highest rating by a NRSRO; The entity that issues the commercial paper shall meet all of the conditions in either 1) or 2): 1) (a) be organized and operating in the U.S. as a general corporation, (b) have total assets in excess of $500 million, and (c) have debt other than commercial paper, if any, that has "A" rating category or higher by a NRSRO; 2) (a) be organized within the U.S. as a special purpose corporation, trust, or limited liability company; (b) have program-wide credit enhancements including, but not limited to, overcollateralization, letters of credit, or surety bond; and (c) have commercial paper that has "A-1" rating category or higher by a NRSRO.

Complies
Money Market Funds
"AAA" rating category by two NRSROs; 20% max (aggregate investment in combination of Money Market Funds and Mutual Funds); Investment in any individual fund may not exceed 10% of the fund; Registered under the Investment Company Act of 1940; "no load"; constant net asset value per share $1; invest only in securities authorized by California statute.

Complies
Statement of Compliance
As of August 31, 2023
City of Murrieta
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Mutual Funds
"AAA" rating category by two NRSROs; 20% max (aggregate investment in combination of Mutual Funds and Money Market Funds); Investment in any individual Mutual Fund shall not exceed 10% of the portfolio; Investment in any individual fund may not exceed 10% of the fund; Registered under the Investment Company Act of 1940; "no load"; invest only in securities authorized by California statute.

Complies
Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF, pursuant to California Government Code; Not used by investment adviser Complies Repurchase Agreements 20% max; 1 year max maturity; 102% collateralized; Not used by investment adviser Complies Max Per Issuer 5% max per issuer for all non-federal government securities, with the exception of Money Market Funds, Mutual Funds, Supranationals, LAIF, or unless otherwise specified in the investment policy Complies Maximum Maturity 5 years max maturity, unless the City Council has by resolution granted authority to make such an investment at least 3 months prior to the date of the investment Complies

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $123,037,991.52
Acquisition
+ Security Purchases $5,127,829.93
+ Money Market Fund Purchases $5,552,171.66
+ Money Market Contributions $2,377,288.85
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $13,057,290.44
Dispositions
- Security Sales $3,053,935.80
- Money Market Fund Sales $5,137,593.82
- MMF Withdrawals $2,377,606.85
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $1,880,000.00
- Calls $0.00
- Principal Paydowns $384,320.70
Total Dispositions $12,833,457.17
Amortization/Accretion
+/- Net Accretion $45.82
$45.82
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($115,333.50)
($115,333.50)
ENDING BOOK VALUE $123,146,537.11

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $221,560.33
Acquisition
Contributions $2,377,288.85
Security Sale Proceeds $3,053,935.80
Accrued Interest Received $1,883.89
Interest Received $230,673.75
Dividend Received $1,357.52
Principal on Maturities $1,880,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $384,320.70
Total Acquisitions $7,929,460.51
Dispositions
Withdrawals $2,377,606.85
Security Purchase $5,127,829.93
Accrued Interest Paid $9,763.89
Total Dispositions $7,515,200.67
ENDING BOOK VALUE $635,820.17
Reconciliation Summary
As of August 31, 2023
City of Murrieta
Account
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 3 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
24,269.80 07/21/2020

0.44%
24,267.94
24,267.94

99.65 6.90%
24,185.70

4.75 0.02%
(82.24)
Aaa / AAA
NR

1.13 0.05
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
302,993.27 08/10/2021

0.39%
302,989.15
302,989.15

99.11 6.07%
300,311.48

36.11 0.25%
(2,677.67)

NR / AAA
AAA

1.14 0.15
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
10,699.82 07/14/2020

0.52%
10,698.19
10,698.19

99.61 6.34%
10,657.97

2.43 0.01%
(40.22)
Aaa / NR
AAA

1.21 0.07
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
239,027.62 06/22/2021

0.40%
239,009.58
239,009.58

98.86 5.84%
236,302.71

42.49 0.20%
(2,706.87)

NR / AAA
AAA

1.21 0.21
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
86,096.34 09/08/2021

0.34%
86,087.45
86,087.45

99.23 5.88%
85,434.52

4.74 0.07%
(652.93)
Aaa / NR
AAA

1.32 0.14
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
50,956.20 10/06/2020

0.36%
50,946.71
50,946.71

99.29 6.19%
50,595.37

7.93 0.04%
(351.34)

NR / AAA
AAA

1.38 0.12
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
206,924.61 01/11/2022

1.11%
206,893.67
206,893.67

98.67 5.94%
204,171.06

37.94 0.17%
(2,722.61)

NR / AAA
AAA

1.57 0.27
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
79,845.98 02/17/2021

0.27%
79,844.52
79,844.52

98.13 5.87%
78,350.62

5.99 0.07%
(1,493.90)
Aaa / NR
AAA

1.64 0.33
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
291,265.96 02/02/2021

0.27%
291,211.90
291,211.90

98.09 6.22%
285,709.19

33.66 0.24%
(5,502.71)
Aaa / NR
AAA

1.71 0.32
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
169,423.26 03/02/2021

0.37%
169,390.70
169,390.70

97.45 6.14%
165,109.75

27.11 0.14%
(4,280.95)
Aaa / NR
AAA

2.04 0.44
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
208,790.10 04/20/2021

0.38%
208,768.13
208,768.13

97.81 5.87%
204,215.51

35.26 0.17%
(4,552.62)

NR / AAA
AAA

2.04 0.40
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
155,000.00 02/07/2023

5.22%
154,996.31
154,996.31

99.34 5.81%
153,982.58
133.30

0.13%
(1,013.73)
Aaa / AAA
NR

2.24 1.10
44934KAC8 Hyundai Auto Receivables Trust 2021-B
A3

0.38% Due 1/15/2026
597,562.92 07/20/2021

0.39%
597,431.04
597,431.04

97.12 5.91%
580,344.74
100.92

0.48%
(17,086.30)

NR / AAA
AAA

2.38 0.52
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 4 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
302,241.44 11/16/2021

0.89%
302,177.74
302,177.74

96.23 6.20%
290,857.21

73.88 0.24%
(11,320.53)
Aaa / NR
AAA

2.39 0.71
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
322,473.91 07/13/2021

0.52%
322,445.15
322,445.15

96.42 5.86%
310,919.02

74.53 0.26%
(11,526.13)
Aaa / NR
AAA

2.54 0.67
43815PAC3 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
365,000.00 08/15/2022

3.76%
364,978.25
364,978.25

97.59 5.59%
356,196.20
491.63

0.30%
(8,782.05)

NR / AAA
AAA

2.89 1.32
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
350,000.00 05/10/2022

3.23%
349,981.80
349,981.80

97.47 5.83%
341,148.50
187.25

0.28%
(8,833.30)
Aaa / AAA
NR

2.99 0.98
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
228,674.90 10/13/2021

0.68%
228,669.08
228,669.08

95.84 6.19%
219,170.49

64.79 0.18%
(9,498.59)
Aaa / AAA
NR

3.05 0.75
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
410,000.00 03/10/2022

2.34%
409,909.31
409,909.31

96.82 5.91%
396,946.01
422.76

0.33%
(12,963.30)
Aaa / NR
AAA

3.05 0.89
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
215,000.00 01/11/2022

1.27%
214,981.32
214,981.32

96.06 5.99%
206,518.25
112.88

0.17%
(8,463.07)

NR / AAA
AAA

3.21 0.84
379929AD4 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
280,000.00 08/08/2023

5.45%
279,966.43
279,966.43

99.97 5.46%
279,923.56
627.67

0.23%
(42.87)

NR / AAA
AAA

3.22 1.82
36265WAD5 GM Financial Securitized Auto 2022-3
A3

3.64% Due 4/16/2027
320,000.00 07/06/2022

3.67%
319,997.79
319,997.79

97.52 5.53%
312,069.76
485.33

0.26%
(7,928.03)
Aaa / NR
AAA

3.63 1.34
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
905,000.00 05/17/2022

3.42%
904,799.81
904,799.81

96.75 5.46%
875,561.26
1,363.53

0.73%
(29,238.55)

NR / AAA
AAA

3.71 1.60
92348KAV5 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
415,000.00 08/02/2022

3.75%
414,981.74
414,981.74

99.17 5.09%
411,540.98
471.72

0.34%
(3,440.76)

NR / AAA
AAA

3.89 0.93
Total ABS 6,536,246.13 2.06%
6,535,423.71
6,535,423.71 5.79%
6,380,222.44
4,848.60

5.31%
(155,201.27)
Aaa / AAA
AAA

2.70 0.87
AGENCY
3135G0U43 FNMA Note

2.875% Due 9/12/2023
1,000,000.00 06/26/2019

1.86%
1,040,880.00
1,040,880.00

99.92 5.38%
999,213.00
13,496.53

0.84%
(41,667.00)
Aaa / AA+
AA+

0.03 0.03
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
1,575,000.00 10/14/2020

0.25%
1,569,125.25
1,569,125.25

99.38 5.09%
1,565,283.83
738.28

1.30%
(3,841.42)
Aaa / AA+
AA+

0.13 0.12
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 5 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
3133EHN25 FFCB Note

2.2% Due 11/1/2023
2,000,000.00 06/20/2019

1.83%
2,031,280.00
2,031,280.00

99.42 5.65%
1,988,474.00
14,666.67

1.67%
(42,806.00)
Aaa / AA+
AA+

0.17 0.17
3137EAFA2 FHLMC Note

0.25% Due 12/4/2023
1,465,000.00 12/02/2020

0.28%
1,463,549.65
1,463,549.65

98.55 5.95%
1,443,753.11
885.10

1.20%
(19,796.54)
Aaa / AA+
AA+

0.26 0.25
3133EKMX1 FFCB Note

2.23% Due 2/23/2024
2,000,000.00 07/16/2019

1.97%
2,022,820.00
2,022,820.00

98.48 5.50%
1,969,500.00
991.11

1.64%
(53,320.00)
Aaa / AA+
AA+

0.48 0.47
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
2,000,000.00 09/13/2019

1.76%
2,101,140.00
2,101,140.00

98.13 5.33%
1,962,530.00
12,298.61

1.64%
(138,610.00)
Aaa / AA+
NR

0.79 0.76
3135G0V75 FNMA Note

1.75% Due 7/2/2024
2,000,000.00 10/21/2019

1.66%
2,007,660.00
2,007,660.00

96.95 5.53%
1,938,926.00
5,736.11

1.62%
(68,734.00)
Aaa / AA+
AA+

0.84 0.81
3130AQF40 FHLB Note
1% Due 12/20/2024
1,400,000.00 12/21/2021

1.03%
1,398,768.00
1,398,768.00

94.71 5.25%
1,325,905.00
2,761.11

1.11%
(72,863.00)
Aaa / AA+
AAA

1.31 1.26
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
755,000.00 01/06/2022

1.20%
753,301.25
753,301.25

94.66 5.28%
714,710.94
1,297.66

0.60%
(38,590.31)
Aaa / AA+
AA+

1.35 1.30
3133ENPG9 FFCB Note

1.75% Due 2/14/2025
1,200,000.00 02/25/2022

1.82%
1,197,456.00
1,197,456.00

95.31 5.14%
1,143,721.20
991.67

0.95%
(53,734.80)
Aaa / AA+
AA+

1.46 1.40
3130AWLZ1 FHLB Note

4.75% Due 6/12/2026
2,000,000.00 08/16/2023

4.78%
1,998,620.00
1,998,620.00
100.30

4.63%
2,006,016.00
13,458.33

1.68%
7,396.00
Aaa / AA+
AA+

2.78 2.56
3133EPSW6 FFCB Note

4.5% Due 8/14/2026
2,405,000.00 08/09/2023

4.58%
2,399,468.50
2,399,468.50

99.67 4.62%
2,397,101.98
5,110.63

2.00%
(2,366.52)
Aaa / AA+
NR

2.96 2.70
3130AVVX7 FHLB Note

3.75% Due 6/9/2028
1,120,000.00 06/07/2023

4.00%
1,107,243.20
1,107,243.20

97.52 4.33%
1,092,206.08
13,766.67

0.92%
(15,037.12)
Aaa / AA+
NR

4.78 4.26
3130AWC24 FHLB Note
4% Due 6/9/2028
2,000,000.00 07/06/2023

4.49%
1,956,940.00
1,956,940.00

98.80 4.28%
1,975,978.00
20,000.00

1.66%
19,038.00
Aaa / AA+
NR

4.78 4.26
Total Agency 22,920,000.00 2.42%
23,048,251.85
23,048,251.85 5.12%
22,523,319.14
106,198.48

18.84%
(524,932.71)
Aaa / AA+
AA+

1.64 1.50
CMO
3137BM7C4 FHLMC K051 A2

3.308% Due 9/25/2025
1,223,000.00 06/23/2022

3.33%
1,220,420.23
1,220,420.23

96.27 5.30%
1,177,371.09
3,371.40

0.98%
(43,049.14)

NR / NR
AAA

2.07 1.81
3137BSP72 FHLMC K058 A2

2.653% Due 8/25/2026
2,000,000.00 02/09/2023

4.35%
1,890,546.88
1,890,546.88

93.54 5.02%
1,870,898.00
4,421.67

1.56%
(19,648.88)

NR / NR
AAA

2.99 2.75
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 6 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
3137BTUM1 FHLMC K061 A2

3.347% Due 11/25/2026
900,000.00 09/22/2022

4.37%
867,691.41
867,691.41

94.91 5.13%
854,167.50
2,510.25

0.71%
(13,523.91)

NR / NR
AAA

3.24 2.82
3137BVZ82 FHLMC K063

3.43% Due 1/25/2027
862,000.00 Various

4.09%
839,600.51
839,600.51

95.23 5.00%
820,856.74
2,463.89

0.69%
(18,743.77)

NR / NR
AAA

3.41 3.00
3137F1G44 FHLMC K065 A2

3.243% Due 4/25/2027
1,000,000.00 09/19/2022

4.08%
965,468.75
965,468.75

94.35 4.97%
943,536.00
2,702.50

0.79%
(21,932.75)

NR / NR
AAA

3.65 3.27
3137FBU79 FHLMC K069 A2

3.187% Due 9/25/2027
1,250,000.00 05/18/2023

4.65%
1,200,732.43
1,200,732.43

93.76 4.93%
1,172,022.50
3,319.79

0.98%
(28,709.93)

NR / AAA
NR

4.07 3.60
Total CMO 7,235,000.00 4.16%
6,984,460.21
6,984,460.21 5.06%
6,838,851.83
18,789.50

5.71%
(145,608.38)

NR / AAA
AAA

3.19 2.84

CORPORATE
717081EN9 Pfizer Inc. Callable Note Cont 8/15/2023

3.2% Due 9/15/2023
1,250,000.00 06/26/2019

2.24%
1,298,250.00
1,298,250.00

99.93 5.05%
1,249,067.50
18,444.44

1.06%
(49,182.50)
A1 / A+
A

0.04 0.04
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
865,000.00 03/01/2021

0.47%
864,385.85
864,385.85

98.17 5.38%
849,187.80
475.75

0.71%
(15,198.05)
A2 / A
A+

0.38 0.37
69371RR24 Paccar Financial Corp Note

0.35% Due 2/2/2024
795,000.00 01/28/2021

0.39%
794,077.80
794,077.80

97.89 5.49%
778,248.56
224.15

0.65%
(15,829.24)
A1 / A+
NR

0.42 0.41
594918BX1 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
1,850,000.00 07/18/2019

2.07%
1,914,361.50
1,914,361.50

98.96 5.34%
1,830,686.00
3,693.58

1.53%
(83,675.50)
Aaa / AAA
NR

0.44 0.42
166764BT6 Chevron Corp Callable Note Cont
1/3/2024

2.895% Due 3/3/2024
900,000.00 11/04/2019

1.94%
935,334.00
935,334.00

98.66 5.62%
887,932.80
12,882.75

0.75%
(47,401.20)
Aa2 / AA-
NR

0.51 0.48
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
575,000.00 03/16/2021

0.77%
574,712.50
574,712.50

97.36 5.72%
559,824.60
1,952.60

0.47%
(14,887.90)
A2 / A-
A

0.55 0.53
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
805,000.00 05/10/2021

0.50%
803,824.70
803,824.70

96.67 5.38%
778,166.13
1,096.81

0.65%
(25,658.57)
A1 / AA
AA-

0.70 0.68
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022

0.55% Due 5/15/2024
425,000.00 11/08/2021

0.78%
422,560.50
422,560.50

96.57 5.57%
410,436.10
688.26

0.34%
(12,124.40)
A2 / A+
A

0.71 0.69
24422EVQ9 John Deere Capital Corp Note

0.45% Due 6/7/2024
760,000.00 06/07/2021

0.49%
759,050.00
759,050.00

96.27 5.49%
731,642.12
798.00

0.61%
(27,407.88)
A2 / A
A+

0.77 0.75
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 7 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
06051GJY6 Bank of America Corp Callable Note
Cont 6/14/2023

5.47% Due 6/14/2024
960,000.00 06/07/2021

2.14%
960,064.00
960,064.00

99.68 5.92%
956,951.04
11,523.46

0.81%
(3,112.96)
A1 / A-
AA-

0.79 0.04
89236TJH9 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
1,140,000.00 06/15/2021

0.54%
1,138,643.40
1,138,643.40

96.06 5.63%
1,095,046.38
1,155.83

0.91%
(43,597.02)
A1 / A+
A+

0.80 0.77
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
200,000.00 06/29/2021

0.64%
199,898.00
199,898.00

95.88 5.53%
191,760.80
159.72

0.16%
(8,137.20)
A2 / A+
NR

0.87 0.85
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
1,000,000.00 11/09/2021

0.85%
1,041,550.00
1,041,550.00

97.06 5.73%
970,618.00
2,066.67

0.81%
(70,932.00)
A3 / A
A

0.92 0.89
69371RR40 Paccar Financial Corp Note

0.5% Due 8/9/2024
245,000.00 08/03/2021

0.52%
244,867.70
244,867.70

95.48 5.51%
233,920.86

74.86 0.19%
(10,946.84)
A1 / A+
NR

0.94 0.91
78016EYM3 Royal Bank of Canada Note

1.6% Due 1/21/2025
1,000,000.00 01/12/2022

1.60%
1,000,000.00
1,000,000.00

94.80 5.54%
947,980.00
1,777.78

0.79%
(52,020.00)
A1 / A
AA-

1.39 1.34
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
900,000.00 04/19/2022

3.35%
899,874.00
899,874.00

96.40 5.66%
867,617.10
10,552.50

0.73%
(32,256.90)
A1 / A
AA-

1.65 1.56
14913R2V8 Caterpillar Financial Service Note

3.4% Due 5/13/2025
480,000.00 05/10/2022

3.44%
479,390.40
479,390.40

96.88 5.34%
465,015.36
4,896.00

0.39%
(14,375.04)
A2 / A
A+

1.70 1.61
438516CB0 Honeywell Intl Callable Note Cont
5/1/2025

1.35% Due 6/1/2025
1,000,000.00 03/09/2022

2.31%
970,280.00
970,280.00

93.73 5.14%
937,290.00
3,375.00

0.78%
(32,990.00)
A2 / A
A

1.75 1.69
89115A2A9 Toronto-Dominion Bank Note

3.766% Due 6/6/2025
1,000,000.00 06/02/2022

3.70%
1,001,830.00
1,001,830.00

97.08 5.53%
970,750.00
8,891.94

0.82%
(31,080.00)
A1 / A
NR

1.77 1.66
63743HFE7 National Rural Utilities Note

3.45% Due 6/15/2025
1,105,000.00 Various

3.61%
1,099,973.65
1,099,973.65

96.42 5.58%
1,065,397.91
8,048.09

0.89%
(34,575.74)
A2 / A-
A

1.79 1.69
14913R2Z9 Caterpillar Financial Service Note

3.65% Due 8/12/2025
1,375,000.00 08/08/2022

3.69%
1,373,336.25
1,373,336.25

97.12 5.23%
1,335,339.50
2,648.78

1.11%
(37,996.75)
A2 / A
A+

1.95 1.85
26442UAA2 Duke Energy Progress LLC Callable Note
Cont 5/15/25

3.25% Due 8/15/2025
1,000,000.00 06/23/2022

3.57%
990,710.00
990,710.00

96.30 5.26%
963,024.00
1,444.44

0.80%
(27,686.00)
Aa3 / A
NR

1.96 1.86
437076CR1 Home Depot Callable Note Cont
8/15/2025
4% Due 9/15/2025
1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

97.91 5.09%
979,141.00
18,444.44

0.83%
(17,239.00)
A2 / A
A

2.04 1.89
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 8 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
425,000.00 11/29/2022

4.60%
424,974.50
424,974.50

99.25 4.95%
421,814.20
4,887.50

0.36%
(3,160.30)
A1 / AA
AA-

2.25 2.09
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
335,000.00 02/02/2022

3.04%
335,000.00
335,000.00

94.49 5.80%
316,555.57
406.19

0.26%
(18,444.43)
A1 / A
AA-

2.44 1.38
037833BY5 Apple Inc Callable Note Cont
11/23/2025

3.25% Due 2/23/2026
1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

96.15 4.92%
961,520.00
722.22

0.80%
2,130.00
Aaa / AA+
NR

2.48 2.34
57629W6F2 Mass Mutual Global funding Note

4.5% Due 4/10/2026
750,000.00 04/04/2023

4.52%
749,482.50
749,482.50

98.21 5.24%
736,545.75
13,031.25

0.62%
(12,936.75)
Aa3 / AA+
AA+

2.61 2.38
58989V2F0 Met Tower Global Funding Note

5.4% Due 6/20/2026
1,000,000.00 06/12/2023

5.38%
1,000,440.00
1,000,440.00

99.80 5.47%
998,044.00
10,650.00

0.84%
(2,396.00)
Aa3 / AA-
AA-

2.81 2.54
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

4.679% Due 7/17/2026
1,000,000.00 09/14/2022

5.44%
994,030.00
994,030.00

97.91 5.86%
979,093.00
5,718.78

0.82%
(14,937.00)
A1 / A-
A+

2.88 1.76
69371RS56 Paccar Financial Corp Note

5.05% Due 8/10/2026
450,000.00 08/03/2023

5.07%
449,775.00
449,775.00
100.25

4.96%
451,137.15
1,325.63

0.38%
1,362.15
A1 / A+
NR

2.95 2.70
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

96.03 5.19%
960,339.00
12,333.33

0.81%
(30,121.00)
A2 / A+
A+

3.69 3.33
74456QBU9 Public Service El & Gas Callable Note
Cont 02/01/28

3.7% Due 5/1/2028
750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

94.86 4.95%
711,421.50
9,250.00

0.60%
(3,583.50)
A1 / A
NR

4.67 4.16
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
1,500,000.00 05/22/2023

4.64%
1,484,025.00
1,484,025.00

97.82 4.92%
1,467,319.50
18,883.33

1.24%
(16,705.50)
Aa2 / A+
AA-

4.71 4.14
Total Corporate 28,840,000.00 2.85%
28,865,936.25
28,865,936.25 5.37%
28,058,833.23
192,524.08

23.52%
(807,103.02)
A1 / A+
A+

1.74 1.54
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 9 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
31846V567 First American Govt Obligation MMKT
Class-Z
635,820.17 Various

5.21%
635,820.17
635,820.17

1.00 5.21%
635,820.17

0.00 0.53%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 635,820.17 5.21%
635,820.17
635,820.17 5.21%
635,820.17

0.00 0.53%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
750,000.00 11/17/2020

0.32%
748,387.50
748,387.50

98.87 5.22%
741,507.75
505.21

0.62%
(6,879.75)
Aaa / AAA
AAA

0.23 0.23
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
1,585,000.00 09/15/2021

0.52%
1,583,827.10
1,583,827.10

94.98 5.43%
1,505,413.98
3,478.19

1.26%
(78,413.12)
Aaa / AAA
NR

1.07 1.03
459058KT9 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028
500,000.00 07/24/2023

4.26%
483,115.00
483,115.00

96.17 4.38%
480,829.50
2,381.94

0.40%
(2,285.50)
Aaa / AAA
NR

4.87 4.39
Total Supranational 2,835,000.00 1.11%
2,815,329.60
2,815,329.60 5.19%
2,727,751.23
6,365.34

2.28%
(87,578.37)
Aaa / AAA
AAA

1.51 1.41

US TREASURY
91282CBA8 US Treasury Note

0.125% Due 12/15/2023
2,000,000.00 01/06/2021

0.20%
1,995,781.25
1,995,781.25

98.52 5.30%
1,970,468.00
532.79

1.64%
(25,313.25)
Aaa / AA+
AA+

0.29 0.29
91282CBE0 US Treasury Note

0.125% Due 1/15/2024
2,000,000.00 01/12/2021

0.24%
1,992,890.63
1,992,890.63

98.09 5.37%
1,961,718.00
326.09

1.63%
(31,172.63)
Aaa / AA+
AA+

0.38 0.36
9128285Z9 US Treasury Note

2.5% Due 1/31/2024
2,000,000.00 09/13/2019

1.72%
2,065,631.70
2,065,631.70

98.80 5.45%
1,975,938.00
4,347.83

1.65%
(89,693.70)
Aaa / AA+
AA+

0.42 0.41
91282CBR1 US Treasury Note

0.25% Due 3/15/2024
2,000,000.00 06/28/2021

0.40%
1,991,875.00
1,991,875.00

97.29 5.40%
1,945,860.00
2,309.78

1.62%
(46,015.00)
Aaa / AA+
AA+

0.54 0.53
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
1,100,000.00 04/28/2021

0.36%
1,100,644.53
1,100,644.53

96.91 5.49%
1,066,012.20
1,566.60

0.89%
(34,632.33)
Aaa / AA+
AA+

0.62 0.61
91282CCC3 US Treasury Note

0.25% Due 5/15/2024
1,000,000.00 05/12/2021

0.36%
996,875.00
996,875.00

96.43 5.48%
964,258.00
740.49

0.80%
(32,617.00)
Aaa / AA+
AA+

0.71 0.69
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 10 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
91282CCT6 US Treasury Note

0.375% Due 8/15/2024
2,000,000.00 08/26/2021

0.46%
1,995,234.38
1,995,234.38

95.34 5.45%
1,906,718.00
346.47

1.59%
(88,516.38)
Aaa / AA+
AA+

0.96 0.93
91282CCX7 US Treasury Note

0.375% Due 9/15/2024
1,800,000.00 09/10/2021

0.44%
1,796,484.38
1,796,484.38

95.01 5.37%
1,710,210.60
3,118.21

1.43%
(86,273.78)
Aaa / AA+
AA+

1.04 1.01
912828YM6 US Treasury Note

1.5% Due 10/31/2024
1,700,000.00 09/24/2021

0.55%
1,749,273.44
1,749,273.44

95.78 5.28%
1,628,214.10
8,592.39

1.36%
(121,059.34)
Aaa / AA+
AA+

1.17 1.12
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
2,000,000.00 11/29/2021

0.81%
1,996,328.13
1,996,328.13

94.79 5.26%
1,895,860.00
4,442.93

1.58%
(100,468.13)
Aaa / AA+
AA+

1.21 1.17
91282CDN8 US Treasury Note
1% Due 12/15/2024
900,000.00 12/29/2021

0.99%
900,386.72
900,386.72

94.80 5.22%
853,207.20
1,918.03

0.71%
(47,179.52)
Aaa / AA+
AA+

1.29 1.25
912828Z52 US Treasury Note

1.375% Due 1/31/2025
2,000,000.00 06/04/2021

0.51%
2,062,500.00
2,062,500.00

94.89 5.16%
1,897,890.00
2,391.30

1.58%
(164,610.00)
Aaa / AA+
AA+

1.42 1.37
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
1,200,000.00 02/09/2022

1.59%
1,183,359.38
1,183,359.38

94.32 5.10%
1,131,890.40

37.09 0.94%
(51,468.98)
Aaa / AA+
AA+

1.50 1.45
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
2,000,000.00 03/03/2021

0.54%
1,997,031.25
1,997,031.25

93.15 5.06%
1,862,968.00
4,207.65

1.55%
(134,063.25)
Aaa / AA+
AA+

1.58 1.54
912828ZL7 US Treasury Note

0.375% Due 4/30/2025
2,000,000.00 04/12/2021

0.66%
1,977,343.75
1,977,343.75

92.67 5.02%
1,853,360.00
2,527.17

1.54%
(123,983.75)
Aaa / AA+
AA+

1.67 1.62
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
1,800,000.00 10/14/2021

0.78%
1,765,757.81
1,765,757.81

92.15 4.99%
1,658,671.20
1,143.44

1.38%
(107,086.61)
Aaa / AA+
AA+

1.75 1.70
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
2,000,000.00 12/02/2021

1.06%
1,942,031.25
1,942,031.25

91.61 4.89%
1,832,110.00
434.78

1.53%
(109,921.25)
Aaa / AA+
AA+

1.92 1.87
91282CAJ0 US Treasury Note

0.25% Due 8/31/2025
1,000,000.00 03/22/2022

2.42%
928,828.13
928,828.13

91.30 4.87%
913,047.00

6.87 0.76%
(15,781.13)
Aaa / AA+
AA+

2.00 1.95
9128285C0 US Treasury Note
3% Due 9/30/2025
3,250,000.00 Various

2.90%
3,259,882.81
3,259,882.81

96.39 4.84%
3,132,694.50
41,024.59

2.64%
(127,188.31)
Aaa / AA+
AA+

2.08 1.96
9128285J5 US Treasury Note
3% Due 10/31/2025
2,500,000.00 06/23/2022

3.02%
2,498,632.81
2,498,632.81

96.33 4.80%
2,408,202.50
25,271.74

2.03%
(90,430.31)
Aaa / AA+
AA+

2.17 2.04
912828M56 US Treasury Note

2.25% Due 11/15/2025
2,500,000.00 06/23/2022

3.11%
2,431,152.34
2,431,152.34

94.74 4.79%
2,368,457.50
16,661.01

1.99%
(62,694.84)
Aaa / AA+
AA+

2.21 2.10
9128285T3 US Treasury Note

2.625% Due 12/31/2025
2,500,000.00 09/14/2022

3.76%
2,412,792.97
2,412,792.97

95.40 4.73%
2,385,057.50
11,234.71

1.99%
(27,735.47)
Aaa / AA+
AA+

2.34 2.21
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 11 Holdings Report
As of August 31, 2023
City of Murrieta
Account
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
9128286L9 US Treasury Note

2.25% Due 3/31/2026
2,500,000.00 09/14/2022

3.74%
2,377,832.03
2,377,832.03

94.29 4.62%
2,357,130.00
23,668.03

1.98%
(20,702.03)
Aaa / AA+
AA+

2.58 2.44
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
2,500,000.00 11/17/2022

4.02%
2,349,414.06
2,349,414.06

93.70 4.42%
2,342,577.50
26,297.81

1.97%
(6,836.56)
Aaa / AA+
AA+

3.58 3.33
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
1,300,000.00 12/12/2022

3.87%
1,266,687.50
1,266,687.50

96.00 4.39%
1,248,000.00
7,233.02

1.04%
(18,687.50)
Aaa / AA+
AA+

3.83 3.53
91282CFB2 US Treasury Note

2.75% Due 7/31/2027
2,000,000.00 07/26/2023

4.30%
1,887,109.38
1,887,109.38

94.14 4.40%
1,882,734.00
4,782.61

1.57%
(4,375.38)
Aaa / AA+
AA+

3.92 3.64
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
2,500,000.00 01/24/2023

3.65%
2,445,117.19
2,445,117.19

95.42 4.39%
2,385,547.50
214.63

1.99%
(59,569.69)
Aaa / AA+
AA+

4.00 3.70
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
1,600,000.00 02/22/2023

4.19%
1,595,500.00
1,595,500.00

99.07 4.37%
1,585,187.20
27,770.49

1.34%
(10,312.80)
Aaa / AA+
AA+

4.08 3.65
9128283F5 US Treasury Note

2.25% Due 11/15/2027
1,400,000.00 06/07/2023

4.05%
1,298,937.50
1,298,937.50

91.96 4.36%
1,287,398.00
9,330.16

1.08%
(11,539.50)
Aaa / AA+
AA+

4.21 3.91
Total US Treasury 55,050,000.00 1.99%
54,261,315.32
54,261,315.32 4.95%
52,411,386.90
232,478.71

43.82%
(1,849,928.42)
Aaa / AA+
AA+

1.96 1.85
TOTAL PORTFOLIO 124,052,066.30 2.39%
123,146,537.11
123,146,537.11 5.14%
119,576,184.94
561,204.71
100.00%
(3,570,352.17)
Aa1 / AA
AA+

1.94 1.70
TOTAL MARKET VALUE PLUS ACCRUED 120,137,389.65
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 12 Transaction Ledger
As of August 31, 2023
City of Murrieta
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/01/2023 60934N104 1,357.52 Federated Investors Government Obligations Fund

1.000 5.11% 1,357.52 0.00 1,357.52 0.00
Purchase 08/02/2023 60934N104 1,391.25 Federated Investors Government Obligations Fund

1.000 5.11% 1,391.25 0.00 1,391.25 0.00
Purchase 08/06/2023 60934N104 29,518.30 Federated Investors Government Obligations Fund

1.000 5.11% 29,518.30 0.00 29,518.30 0.00
Purchase 08/07/2023 60934N104 196,935.22 Federated Investors Government Obligations Fund

1.000 5.11% 196,935.22 0.00 196,935.22 0.00
Purchase 08/09/2023 60934N104 612.50 Federated Investors Government Obligations Fund

1.000 5.11% 612.50 0.00 612.50 0.00
Purchase 08/10/2023 69371RS56 450,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

99.950 5.07% 449,775.00 0.00 449,775.00 0.00
Purchase 08/11/2023 60934N104 2,858,884.47 Federated Investors Government Obligations Fund

1.000 5.11% 2,858,884.47 0.00 2,858,884.47 0.00
Purchase 08/12/2023 60934N104 25,093.75 Federated Investors Government Obligations Fund

1.000 5.11% 25,093.75 0.00 25,093.75 0.00
Purchase 08/14/2023 3133EPSW6 2,405,000.00 FFCB Note

4.5% Due 8/14/2026

99.770 4.58% 2,399,468.50 0.00 2,399,468.50 0.00
Purchase 08/14/2023 60934N104 10,500.00 Federated Investors Government Obligations Fund

1.000 5.11% 10,500.00 0.00 10,500.00 0.00
Purchase 08/15/2023 60934N104 1,880,000.00 Federated Investors Government Obligations Fund

1.000 5.11% 1,880,000.00 0.00 1,880,000.00 0.00
Purchase 08/15/2023 60934N104 49,140.00 Federated Investors Government Obligations Fund

1.000 5.11% 49,140.00 0.00 49,140.00 0.00
Purchase 08/15/2023 60934N104 792.67 Federated Investors Government Obligations Fund

1.000 5.11% 792.67 0.00 792.67 0.00
Purchase 08/15/2023 60934N104 2,556.63 Federated Investors Government Obligations Fund

1.000 5.11% 2,556.63 0.00 2,556.63 0.00
Purchase 08/15/2023 60934N104 22,318.27 Federated Investors Government Obligations Fund

1.000 5.11% 22,318.27 0.00 22,318.27 0.00
Purchase 08/15/2023 60934N104 50,579.53 Federated Investors Government Obligations Fund

1.000 5.11% 50,579.53 0.00 50,579.53 0.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 13 Transaction Ledger
As of August 31, 2023
City of Murrieta
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/15/2023 60934N104 6,146.99 Federated Investors Government Obligations Fund

1.000 5.11% 6,146.99 0.00 6,146.99 0.00
Purchase 08/15/2023 60934N104 18,451.01 Federated Investors Government Obligations Fund

1.000 5.11% 18,451.01 0.00 18,451.01 0.00
Purchase 08/15/2023 60934N104 20,883.72 Federated Investors Government Obligations Fund

1.000 5.11% 20,883.72 0.00 20,883.72 0.00
Purchase 08/15/2023 60934N104 41,448.72 Federated Investors Government Obligations Fund

1.000 5.11% 41,448.72 0.00 41,448.72 0.00
Purchase 08/15/2023 60934N104 15,637.38 Federated Investors Government Obligations Fund

1.000 5.11% 15,637.38 0.00 15,637.38 0.00
Purchase 08/15/2023 60934N104 16,142.70 Federated Investors Government Obligations Fund

1.000 5.11% 16,142.70 0.00 16,142.70 0.00
Purchase 08/15/2023 60934N104 36,547.82 Federated Investors Government Obligations Fund

1.000 5.11% 36,547.82 0.00 36,547.82 0.00
Purchase 08/16/2023 31846V567 970.67 First American Govt Obligation MMKT Class-Z

1.000 5.14% 970.67 0.00 970.67 0.00
Purchase 08/16/2023 31846V567 225.75 First American Govt Obligation MMKT Class-Z

1.000 5.14% 225.75 0.00 225.75 0.00
Purchase 08/16/2023 31846V567 13,012.71 First American Govt Obligation MMKT Class-Z

1.000 5.14% 13,012.71 0.00 13,012.71 0.00
Purchase 08/16/2023 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

99.988 5.45% 279,966.43 0.00 279,966.43 0.00
Purchase 08/17/2023 3130AWLZ1 2,000,000.00 FHLB Note

4.75% Due 6/12/2026

99.931 4.78% 1,998,620.00 9,763.89 2,008,383.89 0.00
Purchase 08/18/2023 31846V567 1,134.54 First American Govt Obligation MMKT Class-Z

1.000 5.14% 1,134.54 0.00 1,134.54 0.00
Purchase 08/21/2023 31846V567 63,726.46 First American Govt Obligation MMKT Class-Z

1.000 5.14% 63,726.46 0.00 63,726.46 0.00
Purchase 08/21/2023 31846V567 10,331.15 First American Govt Obligation MMKT Class-Z

1.000 5.14% 10,331.15 0.00 10,331.15 0.00
Purchase 08/21/2023 31846V567 19,712.26 First American Govt Obligation MMKT Class-Z

1.000 5.14% 19,712.26 0.00 19,712.26 0.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 14 Transaction Ledger
As of August 31, 2023
City of Murrieta
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/21/2023 31846V567 1,286.50 First American Govt Obligation MMKT Class-Z

1.000 5.14% 1,286.50 0.00 1,286.50 0.00
Purchase 08/23/2023 31846V567 38,550.00 First American Govt Obligation MMKT Class-Z

1.000 5.14% 38,550.00 0.00 38,550.00 0.00
Purchase 08/25/2023 31846V567 2,702.50 First American Govt Obligation MMKT Class-Z

1.000 5.14% 2,702.50 0.00 2,702.50 0.00
Purchase 08/25/2023 31846V567 2,463.88 First American Govt Obligation MMKT Class-Z

1.000 5.14% 2,463.88 0.00 2,463.88 0.00
Purchase 08/25/2023 31846V567 2,510.25 First American Govt Obligation MMKT Class-Z

1.000 5.14% 2,510.25 0.00 2,510.25 0.00
Purchase 08/25/2023 31846V567 4,421.67 First American Govt Obligation MMKT Class-Z

1.000 5.14% 4,421.67 0.00 4,421.67 0.00
Purchase 08/25/2023 31846V567 3,371.40 First American Govt Obligation MMKT Class-Z

1.000 5.14% 3,371.40 0.00 3,371.40 0.00
Purchase 08/25/2023 31846V567 936.25 First American Govt Obligation MMKT Class-Z

1.000 5.14% 936.25 0.00 936.25 0.00
Purchase 08/25/2023 31846V567 666.50 First American Govt Obligation MMKT Class-Z

1.000 5.14% 666.50 0.00 666.50 0.00
Purchase 08/25/2023 31846V567 3,319.79 First American Govt Obligation MMKT Class-Z

1.000 5.14% 3,319.79 0.00 3,319.79 0.00
Purchase 08/25/2023 31846V567 27,751.06 First American Govt Obligation MMKT Class-Z

1.000 5.14% 27,751.06 0.00 27,751.06 0.00
Purchase 08/25/2023 31846V567 23,077.37 First American Govt Obligation MMKT Class-Z

1.000 5.14% 23,077.37 0.00 23,077.37 0.00
Purchase 08/31/2023 31846V567 47,062.50 First American Govt Obligation MMKT Class-Z

1.000 5.21% 47,062.50 0.00 47,062.50 0.00
Subtotal 10,687,171.66 10,680,001.59 9,763.89 10,689,765.48 0.00 Security
Contribution
08/16/2023 31846V567 2,377,288.85 First American Govt Obligation MMKT Class-Z

1.000 2,377,288.85 0.00 2,377,288.85 0.00
Subtotal 2,377,288.85 2,377,288.85 0.00 2,377,288.85 0.00 Short Sale 08/10/2023 60934N104 -449,775.00 Federated Investors Government Obligations Fund

1.000 -449,775.00 0.00 -449,775.00 0.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 15 Transaction Ledger
As of August 31, 2023
City of Murrieta
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Short Sale 08/14/2023 60934N104 -2,399,468.50 Federated Investors Government Obligations Fund

1.000 -2,399,468.50 0.00 -2,399,468.50 0.00
Short Sale 08/16/2023 60934N104 -279,966.43 Federated Investors Government Obligations Fund

1.000 -279,966.43 0.00 -279,966.43 0.00
Subtotal -3,129,209.93 -3,129,209.93 0.00 -3,129,209.93 0.00 TOTAL ACQUISITIONS 9,935,250.58 9,928,080.51 9,763.89 9,937,844.40 0.00

DISPOSITIONS
Closing
Purchase
08/10/2023 60934N104 -449,775.00 Federated Investors Government Obligations Fund

1.000 -449,775.00 0.00 -449,775.00 0.00
Closing
Purchase
08/14/2023 60934N104 -2,399,468.50 Federated Investors Government Obligations Fund

1.000 -2,399,468.50 0.00 -2,399,468.50 0.00
Closing
Purchase
08/16/2023 60934N104 -279,966.43 Federated Investors Government Obligations Fund

1.000 -279,966.43 0.00 -279,966.43 0.00
Subtotal -3,129,209.93 -3,129,209.93 0.00 -3,129,209.93 0.00 Sale 08/07/2023 3135G06H1 200,000.00 FNMA Note

0.25% Due 11/27/2023

98.419 5.51% 196,838.00 97.22 196,935.22 -2,934.00
Sale 08/10/2023 60934N104 449,775.00 Federated Investors Government Obligations Fund

1.000 5.11% 449,775.00 0.00 449,775.00 0.00
Sale 08/11/2023 3135G06H1 845,000.00 FNMA Note

0.25% Due 11/27/2023

98.484 5.48% 832,189.80 434.24 832,624.04 -11,846.90
Sale 08/11/2023 3137EAEZ8 2,050,000.00 FHLMC Note

0.25% Due 11/6/2023

98.776 5.50% 2,024,908.00 1,352.43 2,026,260.43 -23,247.00 Sale 08/14/2023 60934N104 2,399,468.50 Federated Investors Government Obligations Fund

1.000 5.11% 2,399,468.50 0.00 2,399,468.50 0.00
Sale 08/16/2023 60934N104 279,966.43 Federated Investors Government Obligations Fund

1.000 5.11% 279,966.43 0.00 279,966.43 0.00
Sale 08/17/2023 31846V567 2,008,383.89 First American Govt Obligation MMKT Class-Z

1.000 5.14% 2,008,383.89 0.00 2,008,383.89 0.00
Subtotal 8,232,593.82 8,191,529.62 1,883.89 8,193,413.51 -38,027.90 Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 16 Transaction Ledger
As of August 31, 2023
City of Murrieta
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 08/15/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 2,556.63 2,556.63 0.00
Paydown 08/15/2023 44933LAC7 22,245.11 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 22,245.11 73.16 22,318.27 0.00
Paydown 08/15/2023 44934KAC8 50,374.35 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
100.000 50,374.35 205.18 50,579.53 0.00
Paydown 08/15/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 792.67 792.67 0.00
Paydown 08/15/2023 47787NAC3 6,139.83 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 6,139.83 7.16 6,146.99 0.00
Paydown 08/15/2023 47788UAC6 18,394.66 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 18,394.66 56.35 18,451.01 0.00
Paydown 08/15/2023 47789QAC4 20,735.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 20,735.00 148.72 20,883.72 0.00
Paydown 08/15/2023 58769KAD6 41,355.26 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 41,355.26 93.46 41,448.72 0.00
Paydown 08/15/2023 89236XAC0 15,617.96 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 15,617.96 19.42 15,637.38 0.00
Paydown 08/15/2023 89237VAB5 16,127.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 16,127.89 14.81 16,142.70 0.00
Paydown 08/15/2023 89240BAC2 36,476.81 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 36,476.81 71.01 36,547.82 0.00
Paydown 08/16/2023 362554AC1 12,875.83 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 12,875.83 136.88 13,012.71 0.00
Paydown 08/16/2023 36265WAD5 0.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
100.000 0.00 970.67 970.67 0.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 17 Transaction Ledger
As of August 31, 2023
City of Murrieta
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 08/16/2023 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 225.75 225.75 0.00
Paydown 08/18/2023 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 1,134.54 1,134.54 0.00
Paydown 08/21/2023 36262XAC8 63,607.31 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 63,607.31 119.15 63,726.46 0.00
Paydown 08/21/2023 43813GAC5 10,310.86 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 10,310.86 20.29 10,331.15 0.00
Paydown 08/21/2023 43815GAC3 19,476.33 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 19,476.33 235.93 19,712.26 0.00
Paydown 08/21/2023 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
100.000 0.00 1,286.50 1,286.50 0.00
Paydown 08/25/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 666.50 666.50 0.00
Paydown 08/25/2023 05601XAC3 27,536.14 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 27,536.14 214.92 27,751.06 0.00
Paydown 08/25/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 936.25 936.25 0.00
Paydown 08/25/2023 09690AAC7 23,047.36 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 23,047.36 30.01 23,077.37 0.00
Paydown 08/25/2023 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025
100.000 0.00 3,371.40 3,371.40 0.00
Paydown 08/25/2023 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026
100.000 0.00 4,421.67 4,421.67 0.00
Paydown 08/25/2023 3137BTUM1 0.00 FHLMC K061 A2

3.347% Due 11/25/2026
100.000 0.00 2,510.25 2,510.25 0.00
Paydown 08/25/2023 3137BVZ82 0.00 FHLMC K063

3.43% Due 1/25/2027
100.000 0.00 2,463.88 2,463.88 0.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 18 Transaction Ledger
As of August 31, 2023
City of Murrieta
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 08/25/2023 3137F1G44 0.00 FHLMC K065 A2

3.243% Due 4/25/2027
100.000 0.00 2,702.50 2,702.50 0.00
Paydown 08/25/2023 3137FBU79 0.00 FHLMC K069 A2

3.187% Due 9/25/2027
100.000 0.00 3,319.79 3,319.79 0.00
Subtotal 384,320.70 384,320.70 28,805.45 413,126.15 0.00 Maturity 08/15/2023 742718EB1 1,880,000.00 Procter & Gamble Co Note

3.1% Due 8/15/2023
100.000 1,880,000.00 0.00 1,880,000.00 -77,305.60
Subtotal 1,880,000.00 1,880,000.00 0.00 1,880,000.00 -77,305.60 Security
Withdrawal
08/16/2023 60934N104 2,377,288.85 Federated Investors Government Obligations Fund

1.000 2,377,288.85 0.00 2,377,288.85 0.00
Security
Withdrawal
08/28/2023 31846V567 318.00 First American Govt Obligation MMKT Class-Z

1.000 318.00 0.00 318.00 0.00
Subtotal 2,377,606.85 2,377,606.85 0.00 2,377,606.85 0.00 TOTAL DISPOSITIONS 9,745,311.44 9,704,247.24 30,689.34 9,734,936.58 -115,333.50

OTHER TRANSACTIONS
Interest 08/02/2023 69371RR24 795,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024

0.000 1,391.25 0.00 1,391.25 0.00
Interest 08/06/2023 594918BX1 1,850,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.000 26,593.75 0.00 26,593.75 0.00
Interest 08/06/2023 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.000 2,924.55 0.00 2,924.55 0.00
Interest 08/09/2023 69371RR40 245,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.000 612.50 0.00 612.50 0.00
Interest 08/12/2023 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note

3.65% Due 8/12/2025

0.000 25,093.75 0.00 25,093.75 0.00
Interest 08/14/2023 3133ENPG9 1,200,000.00 FFCB Note

1.75% Due 2/14/2025

0.000 10,500.00 0.00 10,500.00 0.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 19 Transaction Ledger
As of August 31, 2023
City of Murrieta
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 08/15/2023 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.000 16,250.00 0.00 16,250.00 0.00
Interest 08/15/2023 742718EB1 1,880,000.00 Procter & Gamble Co Note

3.1% Due 8/15/2023

0.000 29,140.00 0.00 29,140.00 0.00
Interest 08/15/2023 91282CCT6 2,000,000.00 US Treasury Note

0.375% Due 8/15/2024

0.000 3,750.00 0.00 3,750.00 0.00
Interest 08/23/2023 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025

3.25% Due 2/23/2026

0.000 16,250.00 0.00 16,250.00 0.00
Interest 08/23/2023 3133EKMX1 2,000,000.00 FFCB Note

2.23% Due 2/23/2024

0.000 22,300.00 0.00 22,300.00 0.00
Interest 08/31/2023 912828ZC7 1,200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.000 6,750.00 0.00 6,750.00 0.00
Interest 08/31/2023 91282CAJ0 1,000,000.00 US Treasury Note

0.25% Due 8/31/2025

0.000 1,250.00 0.00 1,250.00 0.00
Interest 08/31/2023 91282CFH9 2,500,000.00 US Treasury Note

3.125% Due 8/31/2027

0.000 39,062.50 0.00 39,062.50 0.00
Subtotal 18,380,000.00 201,868.30 0.00 201,868.30 0.00
Dividend 08/01/2023 60934N104 221,560.33 Federated Investors Government Obligations Fund

0.000 1,357.52 0.00 1,357.52 0.00
Subtotal 221,560.33 1,357.52 0.00 1,357.52 0.00
TOTAL OTHER TRANSACTIONS 18,601,560.33 203,225.82 0.00 203,225.82 0.00 Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 20 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
805,000.00
803,824.70

0.00 0.00
803,824.70
794.94

0.00 1,096.81
301.87

0.00 0.00

0.00 301.87
301.87
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50

0.00 0.00
424,974.50
3,258.33

0.00 4,887.50
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
905,000.00
904,799.81

0.00 0.00
904,799.81
1,363.53
2,556.63
1,363.53
2,556.63

0.00 0.00

0.00 2,556.63
2,556.63
037833BY5 Apple Inc
Callable Note Cont 11/23/2025

3.25% Due 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00

0.00 0.00
959,390.00
14,263.89
16,250.00
722.22
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3

5.16% Due 11/25/2025
02/07/2023
02/15/2023
155,000.00
154,996.31

0.00 0.00
154,996.31
133.30
666.50
133.30
666.50

0.00 0.00

0.00 666.50
666.50
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
206,924.61
234,425.69

0.00 27,536.14
206,893.67

42.98 214.92

37.94 209.88

4.12 0.00

4.12 214.00
214.00
05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
350,000.00
349,981.80

0.00 0.00
349,981.80
187.25
936.25
187.25
936.25

0.00 0.00

0.00 936.25
936.25
06051GJY6 Bank of America Corp
Callable Note Cont 6/14/2023

5.47% Due 06/14/2024
06/07/2021
06/14/2021
960,000.00
960,064.00

0.00 0.00
960,064.00
7,001.60

0.00 11,523.46
4,521.86

0.00 0.00

0.00 4,521.86
4,521.86
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00

0.00 0.00
899,874.00
8,040.00

0.00 10,552.50
2,512.50

0.00 0.00

0.00 2,512.50
2,512.50
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 21 Income Earned
As of August 31, 2023
City of Murrieta
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
86,096.34
109,132.43

0.00 23,047.36
86,087.45

6.00 30.01

4.74 28.75

2.38 0.00

2.38 31.13

31.13 14913R2V8 Caterpillar Financial Service
Note

3.4% Due 05/13/2025
05/10/2022
05/13/2022
480,000.00
479,390.40

0.00 0.00
479,390.40
3,536.00

0.00 4,896.00
1,360.00

0.00 0.00

0.00 1,360.00
1,360.00
14913R2Z9 Caterpillar Financial Service
Note

3.65% Due 08/12/2025
08/08/2022
08/12/2022
1,375,000.00
1,373,336.25

0.00 0.00
1,373,336.25
23,560.24
25,093.75
2,648.78
4,182.29

0.00 0.00

0.00 4,182.29
4,182.29
166764BT6 Chevron Corp
Callable Note Cont 1/3/2024

2.895% Due 03/03/2024
11/04/2019
11/04/2019
900,000.00
935,334.00

0.00 0.00
935,334.00
10,711.50

0.00 12,882.75
2,171.25

0.00 0.00

0.00 2,171.25
2,171.25
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
865,000.00
864,385.85

0.00 0.00
864,385.85
151.38

0.00 475.75
324.37

0.00 0.00

0.00 324.37
324.37
24422EVQ9 John Deere Capital Corp
Note

0.45% Due 06/07/2024
06/07/2021
06/10/2021
760,000.00
759,050.00

0.00 0.00
759,050.00
513.00

0.00 798.00
285.00

0.00 0.00

0.00 285.00
285.00
26442UAA2 Duke Energy Progress LLC
Callable Note Cont 5/15/25

3.25% Due 08/15/2025
06/23/2022
06/27/2022
1,000,000.00
990,710.00

0.00 0.00
990,710.00
14,986.11
16,250.00
1,444.44
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
09/13/2019
09/13/2019
2,000,000.00
2,101,140.00

0.00 0.00
2,101,140.00
7,506.94

0.00 12,298.61
4,791.67

0.00 0.00

0.00 4,791.67
4,791.67
3130AQF40 FHLB
Note
1% Due 12/20/2024
12/21/2021
12/22/2021
1,400,000.00
1,398,768.00

0.00 0.00
1,398,768.00
1,594.44

0.00 2,761.11
1,166.67

0.00 0.00

0.00 1,166.67
1,166.67
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 22 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
3130AVVX7 FHLB
Note

3.75% Due 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20

0.00 0.00
1,107,243.20
10,266.67

0.00 13,766.67
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
3130AWC24 FHLB
Note
4% Due 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00

0.00 0.00
1,956,940.00
13,333.33

0.00 20,000.00
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
3130AWLZ1 FHLB
Note

4.75% Due 06/12/2026
08/16/2023
08/17/2023
2,000,000.00

0.00 1,998,620.00

0.00 1,998,620.00

0.00 (9,763.89)
13,458.33
3,694.44

0.00 0.00

0.00 3,694.44
3,694.44
3133EHN25 FFCB
Note

2.2% Due 11/01/2023
06/20/2019
06/20/2019
2,000,000.00
2,031,280.00

0.00 0.00
2,031,280.00
11,000.00

0.00 14,666.67
3,666.67

0.00 0.00

0.00 3,666.67
3,666.67
3133EKMX1 FFCB
Note

2.23% Due 02/23/2024
07/16/2019
07/16/2019
2,000,000.00
2,022,820.00

0.00 0.00
2,022,820.00
19,574.44
22,300.00
991.11
3,716.67

0.00 0.00

0.00 3,716.67
3,716.67
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
755,000.00
753,301.25

0.00 0.00
753,301.25
589.84

0.00 1,297.66
707.82

0.00 0.00

0.00 707.82
707.82
3133ENPG9 FFCB
Note

1.75% Due 02/14/2025
02/25/2022
02/28/2022
1,200,000.00
1,197,456.00

0.00 0.00
1,197,456.00
9,741.67
10,500.00
991.67
1,750.00

0.00 0.00

0.00 1,750.00
1,750.00
3133EPSW6 FFCB
Note

4.5% Due 08/14/2026
08/09/2023
08/14/2023
2,405,000.00

0.00 2,399,468.50

0.00 2,399,468.50

0.00 0.00
5,110.63
5,110.63

0.00 0.00

0.00 5,110.63
5,110.63
3135G06H1 FNMA
Note
Due 11/27/2023
11/23/2020
11/25/2020

0.00 1,043,808.70

0.00 1,043,808.70

0.00 464.44
531.46

0.00 67.02

0.00 0.00

0.00 67.02

67.02 Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 23 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
06/26/2019
06/26/2019
1,000,000.00
1,040,880.00

0.00 0.00
1,040,880.00
11,100.69

0.00 13,496.53
2,395.84

0.00 0.00

0.00 2,395.84
2,395.84
3135G0V75 FNMA
Note

1.75% Due 07/02/2024
10/21/2019
10/21/2019
2,000,000.00
2,007,660.00

0.00 0.00
2,007,660.00
2,819.44

0.00 5,736.11
2,916.67

0.00 0.00

0.00 2,916.67
2,916.67
3137BM7C4 FHLMC
K051 A2

3.308% Due 09/25/2025
06/23/2022
06/28/2022
1,223,000.00
1,220,420.23

0.00 0.00
1,220,420.23
3,371.40
3,371.40
3,371.40
3,371.40

0.00 0.00

0.00 3,371.40
3,371.40
3137BSP72 FHLMC
K058 A2

2.653% Due 08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88

0.00 0.00
1,890,546.88
4,421.67
4,421.67
4,421.67
4,421.67

0.00 0.00

0.00 4,421.67
4,421.67
3137BTUM1 FHLMC
K061 A2

3.347% Due 11/25/2026
09/22/2022
09/27/2022
900,000.00
867,691.41

0.00 0.00
867,691.41
2,510.25
2,510.25
2,510.25
2,510.25

0.00 0.00

0.00 2,510.25
2,510.25
3137BVZ82 FHLMC
K063

3.43% Due 01/25/2027
Various
Various
862,000.00
839,600.51

0.00 0.00
839,600.51
2,463.89
2,463.88
2,463.89
2,463.88

0.00 0.00

0.00 2,463.88
2,463.88
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
1,575,000.00
1,569,125.25

0.00 0.00
1,569,125.25
574.22

0.00 738.28
164.06

0.00 0.00

0.00 164.06
164.06
3137EAEZ8 FHLMC
Note
Due 11/06/2023
11/03/2020
11/05/2020

0.00 2,048,155.00

0.00 2,048,155.00

0.00 1,210.07
1,352.43

0.00 142.36

0.00 0.00

0.00 142.36
142.36
3137EAFA2 FHLMC
Note

0.25% Due 12/04/2023
12/02/2020
12/04/2020
1,465,000.00
1,463,549.65

0.00 0.00
1,463,549.65
579.90

0.00 885.10
305.20

0.00 0.00

0.00 305.20
305.20
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 24 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
3137F1G44 FHLMC
K065 A2

3.243% Due 04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75

0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
3137FBU79 FHLMC
K069 A2

3.187% Due 09/25/2027
05/18/2023
05/23/2023
1,250,000.00
1,200,732.43

0.00 0.00
1,200,732.43
3,319.79
3,319.79
3,319.79
3,319.79

0.00 0.00

0.00 3,319.79
3,319.79
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00

0.00 0.00
1,484,025.00
13,383.33

0.00 18,883.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
228,674.90
241,544.58

0.00 12,875.83
228,669.08

68.44 136.88

64.79 133.23

0.33 0.00

0.33 133.56
133.56
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2

0.39% Due 10/21/2024
08/10/2021
08/18/2021
302,993.27
366,595.59

0.00 63,607.31
302,989.15

43.69 119.15

36.11 111.57

0.87 0.00

0.87 112.44
112.44
36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
320,000.00
319,997.79

0.00 0.00
319,997.79
485.33
970.67
485.33
970.67

0.00 0.00

0.00 970.67
970.67
379929AD4 GM Financial Auto Leasing
2023-3 A3

5.38% Due 11/20/2026
08/08/2023
08/16/2023
280,000.00

0.00 279,966.43

0.00 279,966.43

0.00 0.00
627.67
627.67

0.00 0.00

0.00 627.67
627.67
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
215,000.00
214,981.32

0.00 0.00
214,981.32
112.88
225.75
112.88
225.75

0.00 0.00

0.00 225.75
225.75
437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00

0.00 0.00
996,380.00
15,111.11

0.00 18,444.44
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 25 Income Earned
As of August 31, 2023
City of Murrieta
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
79,845.98
90,155.19

0.00 10,310.86
79,844.52

6.76 20.29

5.99 19.52

0.19 0.00

0.19 19.71

19.71 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
302,241.44
321,649.96

0.00 19,476.33
302,177.74

78.64 235.93

73.88 231.17

4.11 0.00

4.11 235.28
235.28
43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
365,000.00
364,978.25

0.00 0.00
364,978.25
491.63
1,134.54
491.63
1,134.54

0.00 0.00

0.00 1,134.54
1,134.54
438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025

1.35% Due 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00

0.00 0.00
970,280.00
2,250.00

0.00 3,375.00
1,125.00

0.00 0.00

0.00 1,125.00
1,125.00
44933LAC7 Hyundai Auto Receivables Trust
2021-A A3

0.38% Due 09/15/2025
04/20/2021
04/28/2021
208,790.10
231,010.90

0.00 22,245.11
208,768.13

39.02 73.16

35.26 69.40

2.34 0.00

2.34 71.74

71.74 44934KAC8 Hyundai Auto Receivables Trust
2021-B A3

0.38% Due 01/15/2026
07/20/2021
07/28/2021
597,562.92
647,794.27

0.00 50,374.35
597,431.04
109.43
205.18
100.92
196.67

11.12 0.00

11.12 207.79
207.79
4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
1,585,000.00
1,583,827.10

0.00 0.00
1,583,827.10
2,817.78

0.00 3,478.19
660.41

0.00 0.00

0.00 660.41
660.41
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
750,000.00
748,387.50

0.00 0.00
748,387.50
348.96

0.00 505.21
156.25

0.00 0.00

0.00 156.25
156.25
459058KT9 Intl. Bank Recon & Development
Note

3.5% Due 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00

0.00 0.00
483,115.00
923.61

0.00 2,381.94
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 26 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
410,000.00
409,909.31

0.00 0.00
409,909.31
422.76
792.67
422.76
792.67

0.00 0.00

0.00 792.67
792.67
47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
10,699.82
16,837.08

0.00 6,139.83
10,698.19

3.82 7.16

2.43 5.77

0.94 0.00

0.94 6.71

6.71 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
169,423.26
187,781.83

0.00 18,394.66
169,390.70

30.05 56.35

27.11 53.41

3.53 0.00

3.53 56.94

56.94 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
322,473.91
343,178.30

0.00 20,735.00
322,445.15

79.32 148.72

74.53 143.93

1.85 0.00

1.85 145.78
145.78
57629W6F2 Mass Mutual Global funding
Note

4.5% Due 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50

0.00 0.00
749,482.50
10,218.75

0.00 13,031.25
2,812.50

0.00 0.00

0.00 2,812.50
2,812.50
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
239,027.62
280,361.72

0.00 41,355.26
239,009.58

49.85 93.46

42.49 86.10

3.12 0.00

3.12 89.22

89.22 58989V2F0 Met Tower Global Funding
Note

5.4% Due 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00

0.00 0.00
1,000,440.00
6,150.00

0.00 10,650.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
07/18/2019
07/18/2019
1,850,000.00
1,914,361.50

0.00 0.00
1,914,361.50
25,855.03
26,593.75
3,693.58
4,432.30

0.00 0.00

0.00 4,432.30
4,432.30
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00

0.00 0.00
994,030.00
1,819.61

0.00 5,718.78
3,899.17

0.00 0.00

0.00 3,899.17
3,899.17
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 27 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
Various
Various
1,105,000.00
1,099,973.65

0.00 0.00
1,099,973.65
4,871.21

0.00 8,048.09
3,176.88

0.00 0.00

0.00 3,176.88
3,176.88
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00

0.00 0.00
990,460.00
9,000.00

0.00 12,333.33
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
69371RR24 Paccar Financial Corp
Note

0.35% Due 02/02/2024
01/28/2021
02/02/2021
795,000.00
794,077.80

0.00 0.00
794,077.80
1,383.52
1,391.25
224.15
231.88

0.00 0.00

0.00 231.88
231.88
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
245,000.00
244,867.70

0.00 0.00
244,867.70
585.28
612.50

74.86 102.08

0.00 0.00

0.00 102.08
102.08
69371RS56 Paccar Financial Corp
Note

5.05% Due 08/10/2026
08/03/2023
08/10/2023
450,000.00

0.00 449,775.00

0.00 449,775.00

0.00 0.00
1,325.63
1,325.63

0.00 0.00

0.00 1,325.63
1,325.63
717081EN9 Pfizer Inc.

Callable Note Cont 8/15/2023

3.2% Due 09/15/2023
06/26/2019
06/26/2019
1,250,000.00
1,298,250.00

0.00 0.00
1,298,250.00
15,111.11

0.00 18,444.44
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
742718EB1 Procter & Gamble Co
Note
Due 08/15/2023
06/27/2019
06/27/2019

0.00 1,957,305.60

0.00 1,957,305.60

0.00 26,873.56
29,140.00

0.00 2,266.44

0.00 0.00

0.00 2,266.44
2,266.44
74456QBU9 Public Service El & Gas
Callable Note Cont 02/01/28

3.7% Due 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
6,937.50

0.00 9,250.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
78016EYM3 Royal Bank of Canada
Note

1.6% Due 01/21/2025
01/12/2022
01/21/2022
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
444.44

0.00 1,777.78
1,333.34

0.00 0.00

0.00 1,333.34
1,333.34
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 28 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
200,000.00
199,898.00

0.00 0.00
199,898.00

55.56 0.00
159.72
104.16

0.00 0.00

0.00 104.16
104.16
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
575,000.00
574,712.50

0.00 0.00
574,712.50
1,593.23

0.00 1,952.60
359.37

0.00 0.00

0.00 359.37
359.37
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00

0.00 0.00
335,000.00
2,843.31
2,924.55
406.19
487.43

0.00 0.00

0.00 487.43
487.43
89115A2A9 Toronto-Dominion Bank
Note

3.766% Due 06/06/2025
06/02/2022
06/08/2022
1,000,000.00
1,001,830.00

0.00 0.00
1,001,830.00
5,753.61

0.00 8,891.94
3,138.33

0.00 0.00

0.00 3,138.33
3,138.33
89236TJH9 Toyota Motor Credit Corp
Note

0.5% Due 06/18/2024
06/15/2021
06/18/2021
1,140,000.00
1,138,643.40

0.00 0.00
1,138,643.40
680.83

0.00 1,155.83
475.00

0.00 0.00

0.00 475.00
475.00
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
50,956.20
66,561.76

0.00 15,617.96
50,946.71

10.36 19.42

7.93 16.99

2.91 0.00

2.91 19.90

19.90 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
24,269.80
40,394.59

0.00 16,127.89
24,267.94

7.90 14.81

4.75 11.66

1.24 0.00

1.24 12.90

12.90 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
291,265.96
327,681.94

0.00 36,476.81
291,211.90

37.87 71.01

33.66 66.80

6.77 0.00

6.77 73.57

73.57 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
11/09/2021
11/12/2021
1,000,000.00
1,041,550.00

0.00 0.00
1,041,550.00

66.67 0.00
2,066.67
2,000.00

0.00 0.00

0.00 2,000.00
2,000.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 29 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
9128283F5 US Treasury
Note

2.25% Due 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50

0.00 0.00
1,298,937.50
6,676.63

0.00 9,330.16
2,653.53

0.00 0.00

0.00 2,653.53
2,653.53
9128285C0 US Treasury
Note
3% Due 09/30/2025
Various
Various
3,250,000.00
3,259,882.81

0.00 0.00
3,259,882.81
32,766.39

0.00 41,024.59
8,258.20

0.00 0.00

0.00 8,258.20
8,258.20
9128285J5 US Treasury
Note
3% Due 10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81

0.00 0.00
2,498,632.81
18,953.80

0.00 25,271.74
6,317.94

0.00 0.00

0.00 6,317.94
6,317.94
9128285T3 US Treasury
Note

2.625% Due 12/31/2025
09/14/2022
09/15/2022
2,500,000.00
2,412,792.97

0.00 0.00
2,412,792.97
5,706.52

0.00 11,234.71
5,528.19

0.00 0.00

0.00 5,528.19
5,528.19
9128285Z9 US Treasury
Note

2.5% Due 01/31/2024
09/13/2019
09/13/2019
2,000,000.00
2,065,631.70

0.00 0.00
2,065,631.70
135.87

0.00 4,347.83
4,211.96

0.00 0.00

0.00 4,211.96
4,211.96
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
09/14/2022
09/15/2022
2,500,000.00
2,377,832.03

0.00 0.00
2,377,832.03
18,903.69

0.00 23,668.03
4,764.34

0.00 0.00

0.00 4,764.34
4,764.34
912828M56 US Treasury
Note

2.25% Due 11/15/2025
06/23/2022
06/24/2022
2,500,000.00
2,431,152.34

0.00 0.00
2,431,152.34
11,922.55

0.00 16,661.01
4,738.46

0.00 0.00

0.00 4,738.46
4,738.46
912828YM6 US Treasury
Note

1.5% Due 10/31/2024
09/24/2021
09/27/2021
1,700,000.00
1,749,273.44

0.00 0.00
1,749,273.44
6,444.29

0.00 8,592.39
2,148.10

0.00 0.00

0.00 2,148.10
2,148.10
912828Z52 US Treasury
Note

1.375% Due 01/31/2025
06/04/2021
06/07/2021
2,000,000.00
2,062,500.00

0.00 0.00
2,062,500.00

74.73 0.00
2,391.30
2,316.57

0.00 0.00

0.00 2,316.57
2,316.57
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 30 Income Earned
As of August 31, 2023
City of Murrieta
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
02/09/2022
02/10/2022
1,200,000.00
1,183,359.38

0.00 0.00
1,183,359.38
5,649.46
6,750.00

37.09 1,137.63

0.00 0.00

0.00 1,137.63
1,137.63
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25

0.00 0.00
1,997,031.25
3,360.66

0.00 4,207.65
846.99

0.00 0.00

0.00 846.99
846.99
912828ZL7 US Treasury
Note

0.375% Due 04/30/2025
04/12/2021
04/13/2021
2,000,000.00
1,977,343.75

0.00 0.00
1,977,343.75
1,895.38

0.00 2,527.17
631.79

0.00 0.00

0.00 631.79
631.79
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
10/14/2021
10/15/2021
1,800,000.00
1,765,757.81

0.00 0.00
1,765,757.81
762.30

0.00 1,143.44
381.14

0.00 0.00

0.00 381.14
381.14
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
12/02/2021
12/03/2021
2,000,000.00
1,942,031.25

0.00 0.00
1,942,031.25

13.59 0.00
434.78
421.19

0.00 0.00

0.00 421.19
421.19
91282CAJ0 US Treasury
Note

0.25% Due 08/31/2025
03/22/2022
03/23/2022
1,000,000.00
928,828.13

0.00 0.00
928,828.13
1,046.20
1,250.00

6.87 210.67

0.00 0.00

0.00 210.67
210.67
91282CBA8 US Treasury
Note

0.125% Due 12/15/2023
01/06/2021
01/07/2021
2,000,000.00
1,995,781.25

0.00 0.00
1,995,781.25
321.04

0.00 532.79
211.75

0.00 0.00

0.00 211.75
211.75
91282CBE0 US Treasury
Note

0.125% Due 01/15/2024
01/12/2021
01/15/2021
2,000,000.00
1,992,890.63

0.00 0.00
1,992,890.63
115.49

0.00 326.09
210.60

0.00 0.00

0.00 210.60
210.60
91282CBR1 US Treasury
Note

0.25% Due 03/15/2024
06/28/2021
06/29/2021
2,000,000.00
1,991,875.00

0.00 0.00
1,991,875.00
1,888.59

0.00 2,309.78
421.19

0.00 0.00

0.00 421.19
421.19
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 31 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
04/28/2021
04/29/2021
1,100,000.00
1,100,644.53

0.00 0.00
1,100,644.53
1,217.21

0.00 1,566.60
349.39

0.00 0.00

0.00 349.39
349.39
91282CCC3 US Treasury
Note

0.25% Due 05/15/2024
05/12/2021
05/17/2021
1,000,000.00
996,875.00

0.00 0.00
996,875.00
529.89

0.00 740.49
210.60

0.00 0.00

0.00 210.60
210.60
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/26/2021
08/27/2021
2,000,000.00
1,995,234.38

0.00 0.00
1,995,234.38
3,459.94
3,750.00
346.47
636.53

0.00 0.00

0.00 636.53
636.53
91282CCX7 US Treasury
Note

0.375% Due 09/15/2024
09/10/2021
09/15/2021
1,800,000.00
1,796,484.38

0.00 0.00
1,796,484.38
2,549.59

0.00 3,118.21
568.62

0.00 0.00

0.00 568.62
568.62
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/29/2021
11/30/2021
2,000,000.00
1,996,328.13

0.00 0.00
1,996,328.13
3,179.35

0.00 4,442.93
1,263.58

0.00 0.00

0.00 1,263.58
1,263.58
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/29/2021
12/30/2021
900,000.00
900,386.72

0.00 0.00
900,386.72
1,155.74

0.00 1,918.03
762.29

0.00 0.00

0.00 762.29
762.29
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
21,004.10

0.00 26,297.81
5,293.71

0.00 0.00

0.00 5,293.71
5,293.71
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
12/12/2022
12/13/2022
1,300,000.00
1,266,687.50

0.00 0.00
1,266,687.50
3,673.91

0.00 7,233.02
3,559.11

0.00 0.00

0.00 3,559.11
3,559.11
91282CFB2 US Treasury
Note

2.75% Due 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38

0.00 0.00
1,887,109.38
149.46

0.00 4,782.61
4,633.15

0.00 0.00

0.00 4,633.15
4,633.15
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 32 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19

0.00 0.00
2,445,117.19
32,693.61
39,062.50
214.63
6,583.52

0.00 0.00

0.00 6,583.52
6,583.52
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00

0.00 0.00
1,595,500.00
22,180.33

0.00 27,770.49
5,590.16

0.00 0.00

0.00 5,590.16
5,590.16
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022

0.55% Due 05/15/2024
11/08/2021
11/10/2021
425,000.00
422,560.50

0.00 0.00
422,560.50
493.47

0.00 688.26
194.79

0.00 0.00

0.00 194.79
194.79
92348KAV5 Verizon Master Trust
2022-5 A1A

3.72% Due 07/20/2027
08/02/2022
08/11/2022
415,000.00
414,981.74

0.00 0.00
414,981.74
471.72
1,286.50
471.72
1,286.50

0.00 0.00

0.00 1,286.50
1,286.50
Total Fixed Income 123,416,246.13
122,816,431.19
5,127,829.93
5,433,590.00
122,510,716.94
564,246.90
222,793.75
561,204.71
219,751.56

45.82 0.00

45.82 219,797.38 219,797.38

CASH & EQUIVALENT
31846V567 First American
Govt Obligation MMKT Class-Z
Various
Various
635,820.17

0.00 2,644,522.06
2,008,701.89
635,820.17

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 33 Income Earned
As of August 31, 2023
City of Murrieta
Account
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
60934N104 Federated Investors
Government Obligations Fund
Various
Various

0.00 221,560.33
2,155,728.52
2,377,288.85

0.00 0.00
1,357.52

0.00 1,357.52

0.00 0.00

0.00 1,357.52
1,357.52
Total Cash & Equivalent 635,820.17
221,560.33
4,800,250.58
4,385,990.74
635,820.17

0.00 1,357.52

0.00 1,357.52

0.00 0.00

0.00 1,357.52
1,357.52
TOTAL PORTFOLIO 124,052,066.30
123,037,991.52
9,928,080.51
9,819,580.74
123,146,537.11
564,246.90
224,151.27
561,204.71
221,109.08

45.82 0.00

45.82 221,154.90 221,154.90
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 34 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/03/2023 Interest 166764BT6 900,000.00 Chevron Corp Callable Note Cont 1/3/2024

2.895% Due 3/3/2024

0.00 13,027.50 13,027.50
09/12/2023 Maturity 3135G0U43 1,000,000.00 FNMA Note

2.875% Due 9/12/2023
1,000,000.00 14,375.00 1,014,375.00
09/14/2023 Interest 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023

5.47% Due 6/14/2024

0.00 13,419.74 13,419.74
09/15/2023 Interest 437076CR1 1,000,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 20,000.00 20,000.00
09/15/2023 Interest 91282CBR1 2,000,000.00 US Treasury Note

0.25% Due 3/15/2024

0.00 2,500.00 2,500.00
09/15/2023 Interest 91282CCX7 1,800,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 3,375.00 3,375.00
09/15/2023 Maturity 717081EN9 1,250,000.00 Pfizer Inc. Callable Note Cont 8/15/2023

3.2% Due 9/15/2023
1,250,000.00 20,000.00 1,270,000.00
09/15/2023 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,091.57 14.86 3,106.43
09/15/2023 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,941.10 189.23 46,130.33
09/15/2023 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
09/15/2023 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,168.75 66.12 23,234.87
09/15/2023 Paydown 47787NAC3 10,699.82 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
2,138.29 4.55 2,142.84
09/15/2023 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,958.31 139.74 17,098.05
09/15/2023 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,729.43 8.90 1,738.33
09/15/2023 Paydown 89240BAC2 291,265.96 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
41,568.87 63.11 41,631.98
09/15/2023 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 792.67 792.67
09/15/2023 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,076.11 50.83 12,126.94
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 35 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 58769KAD6 239,027.62 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
47,796.76 79.68 47,876.44
09/16/2023 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,010.27 129.58 12,139.85
09/16/2023 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,796.52 225.75 10,022.27
09/16/2023 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
09/18/2023 Interest 808513BN4 575,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 2,156.25 2,156.25
09/18/2023 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 1,134.54 1,134.54
09/19/2023 Paydown 3137F1G44 0.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
09/19/2023 Paydown 3137FBU79 0.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
09/19/2023 Paydown 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
09/19/2023 Paydown 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
09/19/2023 Paydown 3137BTUM1 0.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
09/19/2023 Paydown 3137BVZ82 0.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.88 2,463.88
09/20/2023 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,422.71 1,422.71
09/20/2023 Paydown 36262XAC8 302,993.27 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
60,574.42 98.47 60,672.89
09/20/2023 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 1,286.50 1,286.50
09/21/2023 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,757.92 221.64 16,979.56
09/21/2023 Paydown 43813GAC5 79,845.98 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
11,398.30 17.97 11,416.27
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 36 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/23/2023 Interest 4581X0DZ8 1,585,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 3,962.50 3,962.50
09/25/2023 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 936.25 936.25
09/25/2023 Paydown 09690AAC7 86,096.34 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
21,516.28 23.68 21,539.96
09/25/2023 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
09/25/2023 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
09/25/2023 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
09/25/2023 Paydown 05601XAC3 206,924.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
29,174.20 189.68 29,363.88
09/25/2023 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
09/25/2023 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
09/25/2023 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
09/25/2023 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
09/30/2023 Interest 91282CFM8 1,600,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 33,000.00 33,000.00
09/30/2023 Interest 9128285C0 3,250,000.00 US Treasury Note 3% Due 9/30/2025

0.00 48,750.00 48,750.00
09/30/2023 Interest 9128286L9 2,500,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 28,125.00 28,125.00
09/30/2023 Interest 912828ZF0 2,000,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 5,000.00 5,000.00
09/30/2023 Interest 91282CEF4 2,500,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 31,250.00 31,250.00
SEP 2023 2,605,697.10 287,810.24 2,893,507.34
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 37 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/10/2023 Interest 57629W6F2 750,000.00 Mass Mutual Global funding Note

4.5% Due 4/10/2026

0.00 16,687.50 16,687.50
10/15/2023 Interest 91282CBV2 1,100,000.00 US Treasury Note

0.375% Due 4/15/2024

0.00 2,062.50 2,062.50
10/15/2023 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
10/15/2023 Paydown 47787NAC3 10,699.82 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
2,139.12 3.64 2,142.76
10/15/2023 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,080.05 47.20 12,127.25
10/15/2023 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,959.87 132.39 17,092.26
10/15/2023 Paydown 58769KAD6 239,027.62 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
47,801.15 63.74 47,864.89
10/15/2023 Paydown 89240BAC2 291,265.96 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
41,582.38 54.10 41,636.48
10/15/2023 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,176.29 58.78 23,235.07
10/15/2023 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,945.31 174.68 46,119.99
10/15/2023 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,832.56 792.67 17,625.23
10/15/2023 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,080.39 13.96 3,094.35
10/15/2023 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,730.07 8.26 1,738.33
10/16/2023 Maturity 3137EAEY1 1,575,000.00 FHLMC Note

0.125% Due 10/16/2023
1,575,000.00 984.38 1,575,984.38
10/16/2023 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,013.07 122.78 12,135.85
10/16/2023 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
10/16/2023 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,839.47 215.46 10,054.93
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 38 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/18/2023 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 1,134.54 1,134.54
10/20/2023 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 1,286.50 1,286.50
10/20/2023 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
10/20/2023 Paydown 36262XAC8 302,993.27 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
60,586.53 78.79 60,665.32
10/21/2023 Paydown 43813GAC5 79,845.98 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
11,401.06 15.40 11,416.46
10/21/2023 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,761.83 209.35 16,971.18
10/25/2023 Interest 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 15,075.00 15,075.00
10/25/2023 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
10/25/2023 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
10/25/2023 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
10/25/2023 Paydown 05601XAC3 206,924.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
29,302.08 162.94 29,465.02
10/25/2023 Paydown 09690AAC7 86,096.34 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
21,521.48 17.76 21,539.24
10/25/2023 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
10/25/2023 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
10/25/2023 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
37,103.41 936.25 38,039.66
10/25/2023 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 39 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
10/31/2023 Interest 9128285J5 2,500,000.00 US Treasury Note 3% Due 10/31/2025

0.00 37,500.00 37,500.00
10/31/2023 Interest 912828YM6 1,700,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 12,750.00 12,750.00
10/31/2023 Interest 912828ZL7 2,000,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 3,750.00 3,750.00
OCT 2023 1,984,856.12 118,577.20 2,103,433.32
11/01/2023 Interest 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 13,875.00 13,875.00
11/01/2023 Maturity 3133EHN25 2,000,000.00 FFCB Note

2.2% Due 11/1/2023
2,000,000.00 22,000.00 2,022,000.00
11/10/2023 Interest 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 20,000.00 20,000.00
11/12/2023 Interest 023135BW5 805,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 1,811.25 1,811.25
11/13/2023 Interest 14913R2V8 480,000.00 Caterpillar Financial Service Note

3.4% Due 5/13/2025

0.00 8,160.00 8,160.00
11/15/2023 Interest 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 32,450.00 32,450.00
11/15/2023 Interest 91282CCC3 1,000,000.00 US Treasury Note

0.25% Due 5/15/2024

0.00 1,250.00 1,250.00
11/15/2023 Interest 91324PEB4 425,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.00 1,168.75 1,168.75
11/15/2023 Interest 912828M56 2,500,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 28,125.00 28,125.00
11/15/2023 Interest 9128283F5 1,400,000.00 US Treasury Note

2.25% Due 11/15/2027

0.00 15,750.00 15,750.00
11/15/2023 Interest 91282CDH1 2,000,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 7,500.00 7,500.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 40 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
11/15/2023 Paydown 47787NAC3 10,699.82 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
2,139.96 2.73 2,142.69
11/15/2023 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,961.42 125.04 17,086.46
11/15/2023 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,730.70 7.63 1,738.33
11/15/2023 Paydown 89240BAC2 291,265.96 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
41,595.90 45.09 41,640.99
11/15/2023 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,949.53 160.13 46,109.66
11/15/2023 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,083.97 43.58 12,127.55
11/15/2023 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,854.16 760.12 17,614.28
11/15/2023 Paydown 58769KAD6 239,027.62 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
47,805.52 47.81 47,853.33
11/15/2023 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,069.09 13.06 3,082.15
11/15/2023 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,183.82 51.44 23,235.26
11/16/2023 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,015.87 115.97 12,131.84
11/16/2023 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
11/16/2023 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,882.59 205.13 10,087.72
11/18/2023 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 1,134.54 1,134.54
11/20/2023 Paydown 36262XAC8 302,993.27 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
60,598.65 59.10 60,657.75
11/20/2023 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 1,286.50 1,286.50
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 41 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/20/2023 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
11/21/2023 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,765.74 197.06 16,962.80
11/21/2023 Paydown 43813GAC5 79,845.98 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
11,403.81 12.84 11,416.65
11/24/2023 Maturity 459058JM6 750,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
750,000.00 937.50 750,937.50
11/25/2023 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
11/25/2023 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
11/25/2023 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
35,084.63 837.00 35,921.63
11/25/2023 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
11/25/2023 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
11/25/2023 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
11/25/2023 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
11/25/2023 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
11/25/2023 Paydown 05601XAC3 206,924.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
29,430.52 136.08 29,566.60
11/25/2023 Paydown 09690AAC7 86,096.34 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
21,526.69 11.84 21,538.53
11/30/2023 Interest 912828ZT0 1,800,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 2,250.00 2,250.00
NOV 2023 3,158,082.57 184,768.82 3,342,851.39
12/01/2023 Interest 023135CN4 425,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 9,775.00 9,775.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 42 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/01/2023 Interest 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 6,750.00 6,750.00
12/04/2023 Maturity 3137EAFA2 1,465,000.00 FHLMC Note

0.25% Due 12/4/2023
1,465,000.00 1,831.25 1,466,831.25
12/06/2023 Interest 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 18,830.00 18,830.00
12/07/2023 Interest 24422EVQ9 760,000.00 John Deere Capital Corp Note

0.45% Due 6/7/2024

0.00 1,710.00 1,710.00
12/09/2023 Interest 3130AVVX7 1,120,000.00 FHLB Note

3.75% Due 6/9/2028

0.00 25,200.00 25,200.00
12/09/2023 Interest 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028

0.00 41,777.78 41,777.78
12/12/2023 Interest 3130AWLZ1 2,000,000.00 FHLB Note

4.75% Due 6/12/2026

0.00 40,111.11 40,111.11
12/14/2023 Interest 3130A1XJ2 2,000,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 28,750.00 28,750.00
12/14/2023 Interest 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023

5.47% Due 6/14/2024

0.00 13,856.26 13,856.26
12/15/2023 Interest 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024

0.00 4,500.00 4,500.00
12/15/2023 Interest 63743HFE7 1,105,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 19,061.25 19,061.25
12/15/2023 Maturity 91282CBA8 2,000,000.00 US Treasury Note

0.125% Due 12/15/2023
2,000,000.00 1,250.00 2,001,250.00
12/15/2023 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
12/15/2023 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,191.35 44.10 23,235.45
12/15/2023 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,953.74 145.58 46,099.32
12/15/2023 Paydown 47787NAC3 10,699.82 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
2,140.80 1.82 2,142.62
12/15/2023 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,087.90 39.95 12,127.85
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 43 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,962.98 117.69 17,080.67
12/15/2023 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,057.68 12.17 3,069.85
12/15/2023 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,731.33 7.00 1,738.33
12/15/2023 Paydown 89240BAC2 291,265.96 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
41,609.41 36.08 41,645.49
12/15/2023 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,875.79 727.54 17,603.33
12/15/2023 Paydown 58769KAD6 239,027.62 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
47,809.91 31.87 47,841.78
12/16/2023 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,018.68 109.16 12,127.84
12/16/2023 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,925.91 194.76 10,120.67
12/16/2023 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
12/18/2023 Interest 89236TJH9 1,140,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024

0.00 2,850.00 2,850.00
12/18/2023 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 1,134.54 1,134.54
12/20/2023 Interest 58989V2F0 1,000,000.00 Met Tower Global Funding Note

5.4% Due 6/20/2026

0.00 27,000.00 27,000.00
12/20/2023 Interest 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024

0.00 7,000.00 7,000.00
12/20/2023 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
12/20/2023 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 1,286.50 1,286.50
12/20/2023 Paydown 36262XAC8 302,993.27 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
60,610.77 39.40 60,650.17
12/21/2023 Paydown 43813GAC5 79,845.98 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
11,406.57 10.27 11,416.84
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 44 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2023 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,769.64 184.77 16,954.41
12/25/2023 Paydown 05601XAC3 206,924.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
29,559.53 109.10 29,668.63
12/25/2023 Paydown 09690AAC7 86,096.34 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
21,531.89 5.92 21,537.81
12/25/2023 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
12/25/2023 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
12/25/2023 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
12/25/2023 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
33,061.94 743.15 33,805.09
12/25/2023 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
12/25/2023 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
12/25/2023 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
12/25/2023 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
12/31/2023 Interest 9128285T3 2,500,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 32,812.50 32,812.50
12/31/2023 Interest 91282CEW7 1,300,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 21,125.00 21,125.00
DEC 2023 3,871,305.82 333,410.15 4,204,715.97
01/02/2024 Interest 3135G0V75 2,000,000.00 FNMA Note

1.75% Due 7/2/2024

0.00 17,500.00 17,500.00
01/06/2024 Interest 3133ENKS8 755,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 4,246.88 4,246.88
01/12/2024 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 8,750.00 8,750.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 45 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Interest 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 625.00 625.00
01/15/2024 Maturity 91282CBE0 2,000,000.00 US Treasury Note

0.125% Due 1/15/2024
2,000,000.00 1,250.00 2,001,250.00
01/15/2024 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,198.89 36.76 23,235.65
01/15/2024 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,897.45 694.91 17,592.36
01/15/2024 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,046.15 11.28 3,057.43
01/15/2024 Paydown 58769KAD6 239,027.62 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
47,814.29 15.94 47,830.23
01/15/2024 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,964.53 110.34 17,074.87
01/15/2024 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,731.97 6.36 1,738.33
01/15/2024 Paydown 89240BAC2 291,265.96 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
41,622.94 27.06 41,650.00
01/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
01/15/2024 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,957.95 131.03 46,088.98
01/15/2024 Paydown 47787NAC3 10,699.82 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
2,141.64 0.91 2,142.55
01/15/2024 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,091.82 36.33 12,128.15
01/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
01/16/2024 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,969.42 184.33 10,153.75
01/16/2024 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,021.48 102.35 12,123.83
01/17/2024 Interest 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 23,395.00 23,395.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 46 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/17/2024 Maturity 24422EVN6 865,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024
865,000.00 1,946.25 866,946.25
01/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 1,134.54 1,134.54
01/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
01/20/2024 Paydown 36262XAC8 302,993.27 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
60,622.90 19.70 60,642.60
01/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
23,811.97 1,286.50 25,098.47
01/21/2024 Interest 78016EYM3 1,000,000.00 Royal Bank of Canada Note

1.6% Due 1/21/2025

0.00 8,000.00 8,000.00
01/21/2024 Paydown 43813GAC5 79,845.98 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
11,409.33 7.70 11,417.03
01/21/2024 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,773.56 172.47 16,946.03
01/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
01/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
01/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
31,035.35 654.71 31,690.06
01/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
01/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
01/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
01/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
01/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
01/25/2024 Paydown 05601XAC3 206,924.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
29,689.10 82.00 29,771.10
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 47 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/30/2024 Interest 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 12,000.00 12,000.00
01/31/2024 Interest 91282CAB7 2,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 2,500.00 2,500.00
01/31/2024 Interest 91282CFB2 2,000,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 27,500.00 27,500.00
01/31/2024 Interest 912828Z52 2,000,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 13,750.00 13,750.00
01/31/2024 Maturity 9128285Z9 2,000,000.00 US Treasury Note

2.5% Due 1/31/2024
2,000,000.00 25,000.00 2,025,000.00
JAN 2024 5,271,800.74 175,416.98 5,447,217.72
02/02/2024 Maturity 69371RR24 795,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024
795,000.00 1,391.25 796,391.25
02/06/2024 Interest 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 2,924.55 2,924.55
02/06/2024 Maturity 594918BX1 1,850,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
1,850,000.00 26,593.75 1,876,593.75
02/09/2024 Interest 69371RR40 245,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 612.50 612.50
02/10/2024 Interest 69371RS56 450,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 11,362.50 11,362.50
02/12/2024 Interest 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note

3.65% Due 8/12/2025

0.00 25,093.75 25,093.75
02/14/2024 Interest 3133ENPG9 1,200,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 10,500.00 10,500.00
02/14/2024 Interest 3133EPSW6 2,405,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 54,112.50 54,112.50
02/15/2024 Interest 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 16,250.00 16,250.00
02/15/2024 Interest 91282CCT6 2,000,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 3,750.00 3,750.00
02/15/2024 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,206.43 29.41 23,235.84
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 48 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,095.75 32.70 12,128.45
02/15/2024 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,034.51 10.39 3,044.90
02/15/2024 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,966.09 102.99 17,069.08
02/15/2024 Paydown 89240BAC2 291,265.96 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
41,636.46 18.05 41,654.51
02/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
02/15/2024 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,962.17 116.47 46,078.64
02/15/2024 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,919.14 662.24 17,581.38
02/15/2024 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,732.60 5.73 1,738.33
02/16/2024 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,024.28 95.54 12,119.82
02/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
02/16/2024 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,013.11 173.87 10,186.98
02/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 1,134.54 1,134.54
02/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
23,885.79 1,212.68 25,098.47
02/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
02/21/2024 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,777.47 160.17 16,937.64
02/21/2024 Paydown 43813GAC5 79,845.98 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
11,412.08 5.14 11,417.22
02/23/2024 Interest 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025

3.25% Due 2/23/2026

0.00 16,250.00 16,250.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 49 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/23/2024 Maturity 3133EKMX1 2,000,000.00 FFCB Note

2.23% Due 2/23/2024
2,000,000.00 22,300.00 2,022,300.00
02/25/2024 Paydown 05601XAC3 206,924.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
29,819.23 54.79 29,874.02
02/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
02/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
02/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
02/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
02/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
29,004.85 571.69 29,576.54
02/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
02/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
02/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
02/29/2024 Interest 91282CAJ0 1,000,000.00 US Treasury Note

0.25% Due 8/31/2025

0.00 1,250.00 1,250.00
02/29/2024 Interest 91282CFH9 2,500,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 39,062.50 39,062.50
02/29/2024 Interest 912828ZC7 1,200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 6,750.00 6,750.00
FEB 2024 4,939,489.96 266,828.33 5,206,318.29
03/03/2024 Maturity 166764BT6 900,000.00 Chevron Corp Callable Note Cont 1/3/2024

2.895% Due 3/3/2024
900,000.00 13,027.50 913,027.50
03/14/2024 Interest 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023

5.47% Due 6/14/2024

0.00 13,856.26 13,856.26
03/15/2024 Interest 437076CR1 1,000,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 20,000.00 20,000.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 50 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Interest 91282CCX7 1,800,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 3,375.00 3,375.00
03/15/2024 Maturity 91282CBR1 2,000,000.00 US Treasury Note

0.25% Due 3/15/2024
2,000,000.00 2,500.00 2,002,500.00
03/15/2024 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,213.97 22.06 23,236.03
03/15/2024 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,940.85 629.53 17,570.38
03/15/2024 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,967.64 95.64 17,063.28
03/15/2024 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,733.24 5.09 1,738.33
03/15/2024 Paydown 89240BAC2 291,265.96 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
41,650.00 9.02 41,659.02
03/15/2024 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,966.38 101.92 46,068.30
03/15/2024 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,022.75 9.50 3,032.25
03/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
03/15/2024 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,099.69 29.07 12,128.76
03/16/2024 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,057.01 163.35 10,220.36
03/16/2024 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,027.09 88.72 12,115.81
03/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
03/18/2024 Maturity 808513BN4 575,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
575,000.00 2,156.25 577,156.25
03/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,168.78 1,134.54 20,303.32
03/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 51 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
23,959.83 1,138.64 25,098.47
03/21/2024 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,781.38 147.87 16,929.25
03/21/2024 Paydown 43813GAC5 79,845.98 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
11,414.84 2.57 11,417.41
03/23/2024 Interest 4581X0DZ8 1,585,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 3,962.50 3,962.50
03/25/2024 Paydown 05601XAC3 206,924.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
29,949.95 27.45 29,977.40
03/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
26,970.42 494.10 27,464.52
03/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
03/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
03/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
03/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
03/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
03/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
03/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
03/31/2024 Interest 912828ZF0 2,000,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 5,000.00 5,000.00
03/31/2024 Interest 91282CEF4 2,500,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 31,250.00 31,250.00
03/31/2024 Interest 9128286L9 2,500,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 28,125.00 28,125.00
03/31/2024 Interest 9128285C0 3,250,000.00 US Treasury Note 3% Due 9/30/2025

0.00 48,750.00 48,750.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 52 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2024 Interest 91282CFM8 1,600,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 33,000.00 33,000.00
MAR 2024 3,786,923.82 233,340.21 4,020,264.03
04/10/2024 Interest 57629W6F2 750,000.00 Mass Mutual Global funding Note

4.5% Due 4/10/2026

0.00 16,875.00 16,875.00
04/15/2024 Maturity 91282CBV2 1,100,000.00 US Treasury Note

0.375% Due 4/15/2024
1,100,000.00 2,062.50 1,102,062.50
04/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
04/15/2024 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,733.87 4.46 1,738.33
04/15/2024 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,103.62 25.44 12,129.06
04/15/2024 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,221.52 14.71 23,236.23
04/15/2024 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,969.20 88.28 17,057.48
04/15/2024 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,970.59 87.36 46,057.95
04/15/2024 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,962.59 596.78 17,559.37
04/15/2024 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,010.87 8.62 3,019.49
04/16/2024 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,029.89 81.91 12,111.80
04/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,299.60 970.67 18,270.27
04/16/2024 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,101.09 152.79 10,253.88
04/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,173.41 1,074.96 20,248.37
04/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 53 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,034.11 1,064.36 25,098.47
04/21/2024 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,785.30 135.56 16,920.86
04/25/2024 Interest 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 15,075.00 15,075.00
04/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
04/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
04/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
04/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
04/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
04/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
24,932.08 421.95 25,354.03
04/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
04/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
04/30/2024 Interest 912828YM6 1,700,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 12,750.00 12,750.00
04/30/2024 Interest 9128285J5 2,500,000.00 US Treasury Note 3% Due 10/31/2025

0.00 37,500.00 37,500.00
04/30/2024 Interest 912828ZL7 2,000,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 3,750.00 3,750.00
APR 2024 1,344,327.74 116,008.31 1,460,336.05
05/01/2024 Interest 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 13,875.00 13,875.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 54 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/10/2024 Interest 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 20,000.00 20,000.00
05/12/2024 Maturity 023135BW5 805,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
805,000.00 1,811.25 806,811.25
05/13/2024 Interest 14913R2V8 480,000.00 Caterpillar Financial Service Note

3.4% Due 5/13/2025

0.00 8,160.00 8,160.00
05/15/2024 Interest 912828M56 2,500,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 28,125.00 28,125.00
05/15/2024 Interest 91282CDH1 2,000,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 7,500.00 7,500.00
05/15/2024 Interest 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 33,000.00 33,000.00
05/15/2024 Interest 9128283F5 1,400,000.00 US Treasury Note

2.25% Due 11/15/2027

0.00 15,750.00 15,750.00
05/15/2024 Maturity 91282CCC3 1,000,000.00 US Treasury Note

0.25% Due 5/15/2024
1,000,000.00 1,250.00 1,001,250.00
05/15/2024 Maturity 91324PEB4 425,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024
425,000.00 1,168.75 426,168.75
05/15/2024 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,970.75 80.93 17,051.68
05/15/2024 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,734.51 3.82 1,738.33
05/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
05/15/2024 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,974.80 72.81 46,047.61
05/15/2024 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,107.55 21.81 12,129.36
05/15/2024 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
2,998.87 7.74 3,006.61
05/15/2024 Paydown 44933LAC7 208,790.10 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,229.06 7.36 23,236.42
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 55 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,984.35 563.99 17,548.34
05/16/2024 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,032.71 75.09 12,107.80
05/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,354.91 918.19 18,273.10
05/16/2024 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,145.37 142.19 10,287.56
05/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,178.04 1,015.36 20,193.40
05/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
05/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,108.61 989.86 25,098.47
05/21/2024 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,789.22 123.25 16,912.47
05/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
05/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
05/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
22,889.79 355.26 23,245.05
05/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
05/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
05/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
05/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
05/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
05/31/2024 Interest 912828ZT0 1,800,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 2,250.00 2,250.00
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 56 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAY 2024 2,472,498.54 160,535.62 2,633,034.16
06/01/2024 Interest 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 6,750.00 6,750.00
06/01/2024 Interest 023135CN4 425,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 9,775.00 9,775.00
06/06/2024 Interest 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 18,830.00 18,830.00
06/07/2024 Maturity 24422EVQ9 760,000.00 John Deere Capital Corp Note

0.45% Due 6/7/2024
760,000.00 1,710.00 761,710.00
06/09/2024 Interest 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028

0.00 40,000.00 40,000.00
06/09/2024 Interest 3130AVVX7 1,120,000.00 FHLB Note

3.75% Due 6/9/2028

0.00 21,000.00 21,000.00
06/12/2024 Interest 3130AWLZ1 2,000,000.00 FHLB Note

4.75% Due 6/12/2026

0.00 47,500.00 47,500.00
06/14/2024 Maturity 3130A1XJ2 2,000,000.00 FHLB Note

2.875% Due 6/14/2024
2,000,000.00 28,750.00 2,028,750.00
06/14/2024 Maturity 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023

5.47% Due 6/14/2024
960,000.00 14,008.53 974,008.53
06/15/2024 Interest 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024

0.00 4,500.00 4,500.00
06/15/2024 Interest 63743HFE7 1,105,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 19,061.25 19,061.25
06/15/2024 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,111.49 18.18 12,129.67
06/15/2024 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
2,986.75 6.87 2,993.62
06/15/2024 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,972.31 73.58 17,045.89
06/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
06/15/2024 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,979.02 58.25 46,037.27
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 57 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
17,006.15 531.15 17,537.30
06/15/2024 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,735.15 3.18 1,738.33
06/16/2024 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,035.51 68.27 12,103.78
06/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,410.38 865.55 18,275.93
06/16/2024 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,189.84 131.53 10,321.37
06/18/2024 Maturity 89236TJH9 1,140,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
1,140,000.00 2,850.00 1,142,850.00
06/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,182.68 955.75 20,138.43
06/20/2024 Interest 58989V2F0 1,000,000.00 Met Tower Global Funding Note

5.4% Due 6/20/2026

0.00 27,000.00 27,000.00
06/20/2024 Interest 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024

0.00 7,000.00 7,000.00
06/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
06/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,183.35 915.12 25,098.47
06/21/2024 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,793.14 110.94 16,904.08
06/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
06/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
06/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,234.44 666.50 15,900.94
06/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
20,843.57 294.03 21,137.60
06/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 58 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
06/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
06/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
06/30/2024 Interest 9128285T3 2,500,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 32,812.50 32,812.50
06/30/2024 Interest 91282CEW7 1,300,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 21,125.00 21,125.00
JUN 2024 5,092,663.78 329,972.64 5,422,636.42
07/02/2024 Maturity 3135G0V75 2,000,000.00 FNMA Note

1.75% Due 7/2/2024
2,000,000.00 17,500.00 2,017,500.00
07/06/2024 Interest 3133ENKS8 755,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 4,246.88 4,246.88
07/12/2024 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 8,750.00 8,750.00
07/15/2024 Maturity 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
200,000.00 625.00 200,625.00
07/15/2024 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
2,974.51 6.00 2,980.51
07/15/2024 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,983.23 43.69 46,026.92
07/15/2024 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
17,027.98 498.27 17,526.25
07/15/2024 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,973.87 66.22 17,040.09
07/15/2024 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,735.78 2.55 1,738.33
07/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
07/15/2024 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,115.42 14.55 12,129.97
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 59 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2024 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,234.51 120.83 10,355.34
07/16/2024 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,038.32 61.45 12,099.77
07/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,466.04 812.74 18,278.78
07/17/2024 Interest 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 23,395.00 23,395.00
07/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,187.32 896.12 20,083.44
07/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,258.32 840.15 25,098.47
07/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
07/21/2024 Interest 78016EYM3 1,000,000.00 Royal Bank of Canada Note

1.6% Due 1/21/2025

0.00 8,000.00 8,000.00
07/21/2024 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,797.06 98.62 16,895.68
07/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
07/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
18,793.40 238.27 19,031.67
07/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
07/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
07/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
07/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,292.86 600.99 15,893.85
07/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
07/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 60 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/30/2024 Maturity 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024
1,000,000.00 12,000.00 1,012,000.00
07/31/2024 Interest 912828Z52 2,000,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 13,750.00 13,750.00
07/31/2024 Interest 91282CAB7 2,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 2,500.00 2,500.00
07/31/2024 Interest 91282CFB2 2,000,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 27,500.00 27,500.00
JUL 2024 3,430,878.62 145,168.79 3,576,047.41
08/06/2024 Interest 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 2,924.55 2,924.55
08/09/2024 Maturity 69371RR40 245,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024
245,000.00 612.50 245,612.50
08/10/2024 Interest 69371RS56 450,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 11,362.50 11,362.50
08/12/2024 Interest 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note

3.65% Due 8/12/2025

0.00 25,093.75 25,093.75
08/14/2024 Interest 3133EPSW6 2,405,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 54,112.50 54,112.50
08/14/2024 Interest 3133ENPG9 1,200,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 10,500.00 10,500.00
08/15/2024 Interest 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 16,250.00 16,250.00
08/15/2024 Maturity 91282CCT6 2,000,000.00 US Treasury Note

0.375% Due 8/15/2024
2,000,000.00 3,750.00 2,003,750.00
08/15/2024 Paydown 47789QAC4 322,473.91 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,975.42 58.87 17,034.29
08/15/2024 Paydown 44934KAC8 597,562.92 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,987.44 29.13 46,016.57
08/15/2024 Paydown 47787JAC2 410,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
17,049.83 465.35 17,515.18
08/15/2024 Paydown 89236XAC0 50,956.20 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
2,962.14 5.13 2,967.27
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 61 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 47788UAC6 169,423.26 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,119.36 10.91 12,130.27
08/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
08/15/2024 Paydown 89237VAB5 24,269.80 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,736.42 1.91 1,738.33
08/16/2024 Paydown 380146AC4 215,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,279.36 110.09 10,389.45
08/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,521.87 759.76 18,281.63
08/16/2024 Paydown 362554AC1 228,674.90 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,041.13 54.63 12,095.76
08/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,191.95 836.48 20,028.43
08/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
08/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,333.52 764.95 25,098.47
08/21/2024 Paydown 43815GAC3 302,241.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,800.97 86.31 16,887.28
08/23/2024 Interest 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025

3.25% Due 2/23/2026

0.00 16,250.00 16,250.00
08/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
08/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,351.49 535.23 15,886.72
08/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,510.25 2,510.25
08/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
30,930.97 3,319.79 34,250.76
08/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
16,739.27 188.00 16,927.27
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 62 Cash Flow Report
As of August 31, 2023
City of Murrieta
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
85,389.92 3,371.40 88,761.32
08/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
08/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
AUG 2024 2,590,411.06 167,364.01 2,757,775.07
TOTAL 40,548,935.87 2,519,201.30 43,068,137.17
Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 63 Important Disclosures
City of Murrieta
Account
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

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

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

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

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

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

Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 64 Benchmark Index & Disclosures
City of Murrieta
Account
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury Index The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

Execution Time: 9/4/2023 1:38:01 PMChandler Asset Management - CONFIDENTIAL Page 65