Agenda packet — Orange City Council, April 23, 2024 (part 3 of 4)

DESIGN REVIEW COMMITTEE
Qualifications: The Committee shall consist of seven (7) members whose primary residence or primary place of employment is in the City of Orange. Committee members shall be qualified to analyze and interpret architectural and site planning information, including, but not limited to, licensed landscape architects, architects, urban planners, engineers, and licensed general contractors. At least two members shall have professional experience in urban planning, architectural history or historic preservation and possess a general knowledge of architecture in the Old Towne Historic District. (Duties are set forth in Section 17.08.020 of the Orange Municipal Code) Form 700 and AB1234 Ethics Education & AB1661 Sexual Harassment Avoidance Training certificates required
Terms of Office: The term of office shall be for four (4) years.

Meetings: Meetings are held on the first and third Wednesdays of each month at 5:30 p.m.

Name Appointed/Reappointed Term Expiration Date
Anne McDermott 3-10-2015/2-9-2021/2-14-2023 6-30-2027
Mary Anne Skorpanich 8-8-2017/2-9-2021 6-30-2025
Jerico Farfan 7-13-2021 6-30-2025
Robert Grosse 3-14-2023 6-30-2027
Greg Ledesma 3-14-2023 6-30-2027
Vacant (expired term) 6-30-2028
Vacant (expired term) 6-30-2028

INVESTMENT ADVISORY COMMITTEE
Qualifications: The Committee shall consist of seven (7) members whose primary residence or primary place of employment is in the City of Orange. The City Treasurer and Finance Director, or their designee, shall serve as advisory non-voting members. Committee members shall demonstrate managerial experience of no less than five years in one or more of the following areas: investment banking, investment brokerage and sales, investment management, financial management and planning, or commercial banking. (Duties are set forth in Section 2.51.020 of the Orange Municipal Code)
Form 700 required and AB1234 Ethics Education & AB1661 Sexual Harassment Avoidance Training certificates required
Terms of Office: The term of office shall be for two (2) years.

Meetings: Meetings are held quarterly on the fourth Wednesday of January, April, July, and October at 5:30 pm.

Name Appointed/Reappointed Term Expiration Date
VACANT
VACANT
VACANT
VACANT
VACANT
VACANT
Draft
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City of Orange 2024 Local Appointments List

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ORANGE PUBLIC LIBRARY BOARD OF TRUSTEES
Qualifications: The Board shall consist of five (5) members whose primary residence is in the City of Orange. Trustees shall have an understanding and appreciation of the role of the public library in the community and in a democracy. Trustees should be library users and should value books and information delivery. (Education Code 18910)
Form 700 required and AB1234 Ethics Education & AB1661 Sexual Harassment Avoidance Training certificates required
Terms of Office: The term of office shall be for three (3) years (Education Code 18911).

Meetings: Meetings are typically held on the third Monday of each month at 3:30 p.m. (Determined at its June annual meeting per Board of Trustees By-Laws.) Name Appointed/Reappointed Term Expiration Date
Rebecca Martinez 1-12-2016/2-9-2021/5-10-2022* 6-30-2025 Susie Huber 7-14-2020/2-14-2023 6-30-2026
Peggy Calvert 3-13-2018/2-9-2021 6-30-2024
Katie Montgomery 4-12-2022 6-30-2025
Kathleen Stevens 6-13-2023** 6-30-2024 (to fill unexpired term) *Reappointed in 2021 for term serving 2019-2022
**Appointed in 2023 to fill unexpired term

PARK PLANNING AND COMMUNITY EVENTS COMMISSION
Qualifications: The Commission shall consist of seven (7) members who shall have their primary residence in the City of Orange. Commissioners shall have knowledge of sports complexes and/or park development, and knowledge of City-sponsored events. (Duties are set forth in Chapter 2.60 of the Orange Municipal Code)
Form 700 required and AB1234 Ethics Education & AB1661 Sexual Harassment Avoidance Training certificates required
Terms of Office: The term of office shall be for four (4) years (OMC 2.60.030).

Meetings: Meetings are held on the third Tuesday of January, March, May, July, September, and October at 5:30 p.m.

Name Appointed/Reappointed Term Expiration Date
Eva Perez 6-8-2021 6-30-2025
Adam Litwin 6-8-2021 6-30-2025
Eugene Fields 6-8-2021 6-30-2025
Steve Freeman 7-13-2021 6-30-2025
Christopher Ahlswede 6-14-2022 6-30-2026
James Kushon 3-14-2023 6-30-2025 (to fill unexpired term) Erika de Vries 3-14-2023 6-30-2025 (to fill unexpired term) Draft
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PLANNING COMMISSION
Qualifications: The Commission shall consist of seven (7) members who shall have their primary residence in the City of Orange. Commission members shall have general knowledge of land use and development. (Duties are set forth in Section 17.08.020 of the Orange Municipal Code) Form 700 required (pursuant to California Government Code Section 87200) AB1234 Ethics Education & AB1661 Sexual Harassment Avoidance Training certificates required Terms of Office: The term of office shall be for four (4) years (OMC 2.64.020).

Meetings: Meetings are held on the first and third Mondays of each month at 5:30 p.m.

Name Appointed/Reappointed Term Expiration Date
David Simpson 9-8-2015/2-9-2021/2-14-2023 6-30-2027
David Vazquez 2-12-2019/4-12-2022 6-30-2026
Rick Martinez 1-8-2019/4-12-2022 6-30-2026
Alison Vejar 3-14-2023 6-30-2025 (to fill unexpired term) Ruby Maldonado 3-14-2023 6-30-2027
Shannon Tucker 3-14-2023 6-30-2027
Tim McCormack 7-1-2023 6-30-2027

SANTIAGO CREEK COMMISSION
Qualifications: The Commission shall consist of seven (7) members who shall have their primary residence in the City of Orange. Members shall have general knowledge of the Santiago Creek Area. (Duties are set forth in Section 2.62.020 of the Orange Municipal Code) Form 700 and AB1234 Ethics Education & AB1661 Sexual Harassment Avoidance Training certificates required
Terms of Office: The term of office shall be for four (4) years (OMC 2.62.030).

Meetings: Meetings are held on the fourth Wednesday of January, April, July, and October at 5:30 p.m.

Name Appointed/Reappointed Term Expiration Date
Addison Adams 2-13-2024 6-30-2028
Robert Baca 2-13-2024 6-30-2028
Pamela Galera 2-13-2024 6-30-2027
David Hillman 2-13-2024 6-30-2027
Michael Knight 2-13-2024 6-30-2028
Brendon Moeller 2-13-2024 6-30-2028
Susan Tillou 2-13-2024 6-30-2027
Draft
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TRAFFIC COMMISSION
Qualifications: The Commission shall consist of seven (7) members who shall have their primary residence in the City of Orange. Members review matters of traffic and transportation planning, requests for speed limit increase or decreases, complaints concerning traffic safety conditions, and other general duties as set forth in Chapter 10.06 of the Orange Municipal Code. City Traffic Commission duties are considered as advisory to the City Council.

Form 700 and AB1234 Ethics Education & AB1661 Sexual Harassment Avoidance Training certificates required
Terms of Office: The term of office shall be for four (4) years (OMC 10.06.020).

Meetings: Meetings are held on the second Wednesday of February, April, June, August, October, and December at 5:30 p.m.

Name Appointed/Reappointed Term Expiration Date
Adam Feliz 3-10-2015/2-9-2021/2-14-2023 6-30-2027
Larry Dick 1-12-2016/2-9-2021 6-30-2024
A.J. Ricci 6-8-2021 6-30-2025
Joseph Barbeito 3-14-2023 6-30-2027
Matt Hamilton 3-14-2023 6-30-2027
Derek Tran 3-14-2023 6-30-2027
Seimone Jurjis 7-1-2023 6-30-2027
Qualifications for membership, purpose, compensation, and meeting information for specified City Boards, Commissions, and Committees approved by Resolution No. 11536.

Pursuant to OMC Chapter 2.55.010, members of boards, commissions and committees may serve no more than 12 consecutive years on the board, commission or committee to which they are appointed.

No member of a board, commission, or committee who has served 12 consecutive years shall be eligible for reappointment to the same board, commission or committee prior to the passage of a two- year interval.

Revised 4/5/24
Draft
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Community Development Block Grant Program Committee
Member Feb 21, 2023 Mar 16, 2023 Sep 21, 2023 TOTALS
Elaine J Muselli P P A 66.67%
Jonathan M St. Clair P P P 100.0%
Kim Le E P P 50.0%
Connie Benson P P P 100.0%
Melissa M Mikail n/a P A 50.0%
Brendon Moeller n/a n/a P 100.0%
Chrissy Vaughn n/a n/a P 100.0%

Present: 3 5 5 81.25%

Absent: 0 0 2 12.5%
Excused: 1 0 0 6.25%
* P = Present
* A = Absent
* E = Excused
* C = Canceled
City of Orange - Member Attendance Report - 2023
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Design Review Committee
Member 1/4 1/18 2/1 2/15 3/1 3/15 4/5 4/19 5/3 5/17 6/7 6/21 7/5 7/19 8/2 8/16 9/6 9/20 10/4 10/18 11/1 11/15 12/6 12/20 TOTALS Mary Anne Skorpanich C C P P P P E P P C P P P P C P P P P P P P A C 89.47% Jerico Farfan C C P P P P P P P C P E P P C P P P P E P P P C 89.47% Robert Imboden C C P P P P P P P C P P P P C P P P P P P P P C 100.0% Anne McDermott C C P P P P P P P C P P P P C P P P E P P P P C 100.0% Carol Fox C C P P P P P P P C P P P P C E P E P P P P P C 89.47% Greg Ledesma n/a n/a n/a n/a n/a n/a P P P C P P E P C P P P P P P E P C 86.67% Robert Grosse n/a n/a n/a n/a n/a n/a P P P C P P P P C P P P E P P P A C 86.67%

Present: 0 0 5 5 5 5 6 7 7 0 7 6 6 7 0 6 7 6 5 6 7 6 5 0 94.21%

Absent: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1.65% Excused: 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 1 0 0 4.13% * P = Present
* A = Absent
* E = Excused
* C = Canceled
City of Orange - Member Attendance Report - 2023
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Investment and Audit Committee
Member Jan 25, 2023 Apr 26, 2023 Jul 26, 2023 Oct 25, 2023 TOTALS Richard Rohm P P P P 100.0%
Jordan Prell P P P P 100.0%
Mark Mittmann P P P P 100.0%
Aaron Christensen P P P P 100.0%
Jeff Grampp P P P P 100.0%
Mike Ludin n/a P E P 66.67%
Chris Horton n/a P P E 66.67%

Present: 5 7 6 6 100.0%

Absent: 0 0 0 0 0.0%
Excused: 0 0 0 0 0.0%
* P = Present
* A = Absent
* E = Excused
* C = Canceled
City of Orange - Member Attendance Report - 2023
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Orange Public Library Board of Trustees
Member 1/23 2/27 3/20 4/17 5/15 6/19 7/17 8/21 9/18 9/25 10/16 11/20 12/18 TOTALS Susie Huber P P P P P E P P C P E P C 83.33%
Peggy Calvert P P P P P P P P C P P P C 100.0%
Rebecca Martinez P P E P P P P P C P P P C 90.91%
Katie Montgomery P P P P P E P P C P P E C 81.82%
Kathleen D Stevens n/a n/a n/a n/a n/a P P P C P E P C 83.33%

Present: 4 4 3 4 4 3 5 5 0 5 3 4 0 100.0%

Absent: 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Excused: 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
* P = Present
* A = Absent
* E = Excused
* C = Canceled
City of Orange - Member Attendance Report - 2023
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Park Planning and Community Events Commission
Member Jan 25, 2023 Apr 26, 2023 Jul 26, 2023 Jul 27, 2023 Oct 25, 2023 TOTALS Christopher H Ahlswede P P C P P 100.0%
Mike Rouse (removed 2/14/23) A n/a n/a n/a n/a 0.0%
Steve Freeman P P C P P 100.0%
Eugene Fields P P C P P 100.0%
Adam Litwin P P C P P 100.0%
Eva Perez E E C P P 50.0%
Chrissy Vaughn (removed 2/14/23) P n/a n/a n/a n/a 100.0% James E Kushon n/a P C P P 100.0%
Erika De Vries n/a P C P P 100.0%

Present: 5 6 0 7 7 89.29%

Absent: 1 0 0 0 0 3.57%
Excused: 1 1 0 0 0 7.14%
* P = Present
* A = Absent
* E = Excused
* C = Canceled
City of Orange - Member Attendance Report - 2023
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Planning Commission
Member 1/5 1/16 2/6 2/23 3/6 3/20 4/3 4/17 5/1 5/15 6/5 6/19 7/3 7/17 8/7 8/21 9/7 9/18 10/2 10/16 11/6 11/20 12/4 12/18 TOTALS Jonathan Trapesonian* C P C P C n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.0% Rick Martinez C P C P C C C P P P C P C P P P P C P P P C P C 100.0% David Vazquez C P C P C C C P P P C P C P P P P C E P P C P C 92.86% Dave Simpson C P C P C C C P P P C A C P A A P C P P P C P C 83.33% Ernest Glasgow** C P C P C C C P P P C P C 100.0%
Alison N Martin n/a n/a n/a n/a n/a n/a C P P P C P C P P P E C P P P C P C 91.67% Shannon J Tucker n/a n/a n/a n/a n/a n/a C P P P C P C P P P P C P P P C P C 100.0% Ruby Maldonado n/a n/a n/a n/a n/a n/a C P P P C P C P P P E C P P P C P C 91.67% Timothy Mccormack n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a na C P P P P C P P P C P C 100.0%

Present: 0 5 0 5 0 0 0 7 7 7 0 6 0 7 6 6 5 0 6 7 7 0 7 0 96.7%

Absent: 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 3.3% Excused: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0% * P = Present
* A = Absent
* E = Excused
* C = Canceled
*Resigned 2/24/23
**Term expired 6/30/23
City of Orange - Member Attendance Report - 2023
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Traffic Commission
Member Feb 08, 2023 Apr 12, 2023 Jun 14, 2023 Aug 09, 2023 Oct 11, 2023 Dec 13, 2023 TOTALS Larry Dick P P P E P P 83.33%
Christian Vaughan* P P E n/a n/a n/a 66.67%
Adam Feliz P P P P P P 100.0%
AJ Ricci P P P P P P 100.0%
Matthew P Hamilton n/a P P P P P 100.0%
Joseph Barbeito n/a P P P P P 100.0%
Derek T Tran n/a P P E P P 80.0%
Seimone Jurjis n/a n/a n/a P P P 100.0%

Present: 4 7 6 5 7 7 97.3%

Absent: 0 0 0 0 0 0 0.0%
Excused: 0 0 1 0 0 0 2.7%
* P = Present
* A = Absent
* E = Excused
* C = Canceled
*Term expired 6/30/23
City of Orange - Member Attendance Report - 2023
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Agenda Item
City Council
Item #: 8.1. 4/23/2024 File #: 24-0238
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Richard A. Rohm, City Treasurer
Trang Nguyen, Finance Director

1. SUBJECT
Monthly Treasurer’s Reports for January, February, and March 2024.

2. SUMMARY
These reports provide a compilation of three-monthly Treasurer’sReports to the City Council for the third quarter of Fiscal Year 2023-2024. Included in the reports are an economic update and detail of the City’s portfolio holdings, monthly transactions, and consolidated information on all cash and investments.

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
d: Effectively manage and develop City assets.

6. DISCUSSION AND BACKGROUND
The City’sFiscal Year 2023-24 Statement of Investment Policy has been adopted by the City Council of the City of Orange as Resolution 11469 and is in accordance with the California Government Code Sections 53600 et seq. Per the Investment Policy, three monthly investment reports are to be submitted to the City Council within 45 days following the end of the quarter.

As required by the City’s present Investment Policy, the City Treasurer’s report delineates all investments made by the City Treasurer for the City, its special funds, and the Successor Agency funds, by investment type and by broker.

The monthly Compliance Report certifying compliance of all investments with both the Government Code and the City’s Investment Policy is included.

The Investment Portfolio Statement accurately reflects all investments held by the City and its agents as of the end of the month. A summary of Treasurer’s cash and investments is also included.

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Item #: 8.1. 4/23/2024 File #: 24-0238
Summary of Cash and Investments:

Cash & Investments Balance(1)
Chandler Investments: $101,965,873
LAIF, City: 33,294,428
LAIF, Successor Agency: 9,900,630
Wells Fargo Bank: 18,049,575
Balance at 03/31/2024 $163,210,506
(1)Represents the bank balance. Includes operating cash and investments (valued at cost). Does not include deposits with administrator, imprest cash, fiscal agent cash and investments, interest receivable, and deferred compensation.

Pursuant to California Government Code Section 53646(b)(3), the City certifies that the reported cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

In summary, cash and investments as of March 31, 2024, totaled $163,210,506. Of this amount, $31.5 million, or 24%, is comprised of Enterprise Funds. The total amount for both the Internal Service Funds and the Special Revenue Funds slightly exceeds $31 million, or 19%, in each of the two fund groups. The General Fund and Capital Project Funds total $27 million, or 17%, in each fund group.

Significant Cash Transactions:

The City’stotal cash decreased by $1.1 million from the last quarter. Significant cash transactions in the third quarter of the FY 2023-24 besides payroll and operational payments to vendors are payments to U.S. Bank for interest payment to various bonds and Orange County Water District for water replenishment assessment. All cash disbursements are within the FY 2023-24 budget and all City of Orange Printed on 4/17/2024Page 2 of 3
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Item #: 8.1. 4/23/2024 File #: 24-0238
check registers are presented to the City Council monthly.

7. ATTACHMENTS
· Investment Report for the Period Ending March 31, 2024 · Monthly Statement for January 2024
· Monthly Statement for February 2024
· Monthly Statement for March 2024
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Agenda Item
City Council
Item #: 8.1. 4/23/2024 File #: 24-0238
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Richard A. Rohm, City Treasurer
Trang Nguyen, Finance Director

1. SUBJECT
Monthly Treasurer’s Reports for January, February, and March 2024.

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
d: Effectively manage and develop City assets.

The monthly Compliance Report certifying compliance of all investments with both the Government Code and the City’s Investment Policy is included.

The Investment Portfolio Statement accurately reflects all investments held by the City and its agents as of the end of the month. A summary of Treasurer’s cash and investments is also included.

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Item #: 8.1. 4/23/2024 File #: 24-0238
Summary of Cash and Investments:

Pursuant to California Government Code Section 53646(b)(3), the City certifies that the reported cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

Significant Cash Transactions:

The City’stotal cash decreased by $1.1 million from the last quarter. Significant cash transactions in the third quarter of the FY 2023-24 besides payroll and operational payments to vendors are payments to U.S. Bank for interest payment to various bonds and Orange County Water District for water replenishment assessment. All cash disbursements are within the FY 2023-24 budget and all City of Orange Printed on 4/17/2024Page 2 of 3
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Item #: 8.1. 4/23/2024 File #: 24-0238
check registers are presented to the City Council monthly.

7. ATTACHMENTS
· Investment Report for the Period Ending March 31, 2024 · Monthly Statement for January 2024
· Monthly Statement for February 2024
· Monthly Statement for March 2024
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CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending March 31, 2024
City of Orange
340
SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Consolidated Information
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of March 31, 2024
1 341
SECTION |
Section 1 |
Economic Update
2 342
Economic Update



Recent economic data has shown above trend growth fueled by a rise in consumer spending and a continuing healthy US job market.

Inflationary trends are subsiding, but core levels remain above the Fed’s target. Given the cumulative effects of restrictive monetarypolicy and tighter financial conditions, we believe the economy will gradually soften and the Fed will loosen monetary policy in 2024.

As expected at the March meeting, the Federal Open Market Committee voted unanimously to leave the Federal Funds rate unchanged at a target range of 5.25 - 5.50%. The March Summaryof Economic Projections (SEP) showed stronger real GDP growth outlookand higher core inflation projections for 2024 on resilient labor market and consumer data. The median projection for Federal Funds rate by year-end remained the same at 4.625%, implying three 0.25% cuts. We continue to believe the FOMC will loosen monetary policy in mid-2024 as inflation and economic growth continue to moderate.

The US Treasury yield curve stabilized in March as the FOMC left the Federal Funds rate unchanged. The 2-year Treasury yield was unchanged at 4.62%, the 5-year Treasury fell 4 basis points to 4.21%, and the 10-year Treasury yield dropped 5 basis points to 4.20%. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -42 basis points at March month-end versus -37 basis points at February month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -56 basis points. The inversion between 3-month and 10-year Treasuries widened to -117 basis points in March from -113 basis points in February. 3 343
Employment
-400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added a better-than-expected 303,000 jobs in March, and the prior two months were revised up by 22,000. Leading sectors included healthcare and government.Job creation remains healthy, with the three-monthmoving average payrolls at 276,000 and the six-month moving average at 244,000. The unemploymentrate edged down to 3.8% in March. The labor participation rate ticked up to

62.7% but remained below the pre-pandemic level of 63.3%. The U-6 underemploymentrate, which includes those who are marginally attached to the labor force and employed part time for economic reasons was unchanged at 7.3%. Average hourly earnings rose 4.1% year- over-year in March, down from 4.3% last month. Employment remains strong by historical standards.

Source: US Department of Labor Source: US Department of Labor 4 344
Job Openings & Labor Turnover Survey
0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor D epartment’s Job Openings and Labor Turnover Survey (JOLTS) edged up to 8.756 million in February compared to a downwardly revised 8.748 million in January. Job openings still represent a healthy ratio of around 1.4 jobs for each unemployed individual. While the current level of job openings remains elevated from a historical perspective, the trend is decelerating.

Source: US Department of Labor
5 345
Inflation

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Cor e Deflator Y OY % Change
Fed Target
YOY (%) Change
The Consumer P rice Index (CPI) came in higher than expected in March, increasing 0.4% month-over-monthand 3.5% year-over-year. The Core CPI, which excludes volatile food and energy components, was up 0.4% month-over-monthand 3.8% year-over-year in March, unchanged from 3.8% in February. Energy costs accelerated during the month, and shelter costs remain elevated. The Personal Consumption Expenditures (PCE) Index headline inflation increased 0.3% month-over-monthand rose 2.5% year-over-year in February, in line with expectations. Core PCE, the Federal Reserve’s preferredinflation gauge, increased 0.3% month-over-monthand rose 2.8% year- over-year. While the trend is moderating, the path to the Fed's 2% inflation target remains uneven.

Source: US Department of Labor Source: US Department of Commerce 6 346
Consumer
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
March Retail Sales rose above expectations at +0.7% after a sizeable upward revision to +0.9% in February. On a year-over-year basis, Retail Sales growth increased 4.0% for March. Sales were supported by higher gas prices and higher volume sales in a busy travel period for spring break at schools, as well as strength from non-store retailers. The Conference Board’s Consumer Confidence Index edged down to 104.7 in March after a sizeable downward revision to 104.8 in February. The lower reading was largely due to a deteriorating view of the labor market and future business conditions, along with concerns about the highly polarized political environment. While the consumer has been resilient, dwindling excess savings, rising credit card balances, and the resumption of student loan payments pose potential headwinds to future economic growth.
0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09) 7 347
Leading Indicators of Economic Activity
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference B oard’s Leading Economic Index (LEI) rose to 0.1% month-over-month in February ending its 2-year uninterrupted contraction since February 2022. The index declined 6.3% year-over-year. The Conference Board is no longer calling for recession but expects GDP growth to slow to near zero this year. The Chicago Fed National Activity Index (CFNAI) increased +0.05 in February from a downwardlyrevised -0.54 in January. On a 3-month movingaverage basis, the CFNAI decreased to -0.18 in February from-0.11 in January, indicating moderating economic growth.

Source: The Conference Board Source: Federal Reserve Bank of Chicago 8 348
Housing
0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing Starts increased 10.7% month-over-monthin February to 1.521 million units, due to milder weather than seen in January and some rising confidence among homebuilders as mortgage rates fell below 7%. Starts for multi-family homes increased 8.6%, while single family homes increased 11.6% for the month. Total starts of new single-family homes are up 35.2% year-over-year. According to Freddie Mac, 30-year fixed mortgage rates averaged 6.79% as of March 31st. According to the Case-Shiller 20-City Home Price Index, housing prices rose 6.59% year-over-year in January, accelerating from a 6.15% year-over-year gain in December. Tight inventories and higher mortgage rates continue to impact affordability.

Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change
9 349
Survey Based Measures
40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index unexpectedly expanded to 50.3 in March from 47.8 in February, marking the first month of expansion in factory activity above a reading of 50 since 2022. Production and new orders surged, while employment improved and prices paid increased. The ISM Services Index fell to 51.4 in March from 52.6 in February but remained in expansion territory for the 15th consecutive month. The survey reflected slower growth in new orders, a contraction in employment, faster supplier deliveries, and declining price pressures.

Source: Institute for Supply Management
10 350
Gross Domestic Product (GDP)
Components of GDP 3/23 6/23 9/23 12/23

2.5% 0.6% 2.1% 2.2%
-1.7% 0.9% 1.7% 0.2%

0.6% 0.0% 0.0% 0.3%

0.3% 0.1% 0.5% 0.2%

0.5% 0.5% 0.5% 0.6%

2.3% 2.1% 4.9% 3.4%
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
State and Local (Consumption and Gross
Investment)
-40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to t he third estimate, fourth quarter GDP increased at an annualized rate of 3.4%, revised up from the second estimate of 3.2%.

The upward revision was due mainly to stronger personal consumption expenditures and nonresidential investment. GDP growth for the full year 2023 is estimated at 2.5%. The consensus projection calls for 2.0% growth in the first quarter and 2.2% growth for the full year 2024.
11 351
Federal Reserve
Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
As expected at the March meeting, the Federal Open Market Committee voted unanimously to leave the federal funds rate unchanged at a target range of 5.25-5.50%. The FOMC Statement and Summary of Economic Projections (SEP) was minimally changed from January. The Fed assesses the progress to achieving its employment and inflation goals are moving into better balance, yet changes to monetary policy remain data dependent. For 2024, the March SEP showed stronger real GDP growth outlook of 2.1% from 1.4% in December as labor market and consumer data have been resilient. Core inflation projections nudged up from 2.4% to 2.6%. The median projection for the Federal Funds rate by the end of the year remained the same at 4.625%, implying three 0.25% cuts in 2024, three cuts in 2025 and three cuts in 2026. We believe the FOMC will loosen monetary policy in mid-2024 as inflation and economic growth continue to moderate. Since the Fed began its Quantitative Tightening campaign in June 2022, securities holdings have declined by over $1.5T to approximately $7.5T.

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
12 352
Bond Yields
Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Mar-24
Dec-23
Mar-23
Yield (%)
At the end of March, the 2-year Treasury yield was 59 basis point higher, and the 10-Year Treasury yield was 73 basis points higher, year- over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -42 basis points at March month-end versus -37 basis points at February month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3-month and 10-year Treasuries widened to -117 basis points in March from -113 basis points in February. 13 353
Section 2|SECTION |
Section 2 |
Account Profile
14 354
Objectives
Chandler Asset Management Performance Objective
The performance objective for the portfolio is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Investment Objectives
The investment objectives of the City of Orange are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide adequate liquidity to meet all requirements which might be reasonably anticipated; and third, to earn a commensurate rate of return.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.

As of March 31, 2024
15 355
Compliance As of March 31, 2024
Category Standard Comment
U.S. Treasuri es No limit; 5 years max maturity; Faith and credit of the U.S. are pledged for the payment of principal and interest C omplies Federal Agenci es
75% max; 30% max per Agency and excluding GNMAs; 20% max agency callable securities; 5 years max maturity; Obligations issued by banks for cooperatives, federal land banks, federal intermediate credit banks, FHLB, TVA, F
NMA, or other instruments of, or issued by federal agencies or U.S. government-sponsored enterprises; must be fully guaranteed as to principal and interest by the full faith and credit of the U.S. or the issuing by federal agency 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 Municipal Se curitie s "A" rating category or better by a NRSRO; 20% max; 5% max per issuer (book value); 5 years max maturity C omplies Corporate Medi um Term Notes
"A" rating category or better by a NRSRO; 30% max; 5% max per issuer (book value); 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 a
nd operating within the U.S
Complies
Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities, and
C
ollate ralize d Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% max (combined); 5% max per issuer that is not a U.S. government agency; 5 years max maturity; ABS/MBS/CMO issued by US government agency or consumer receivable pass-through c
ertificates or bonds
Complies
Certi fi cates of Deposi t 30% max; Certificates of Deposit approved by California AB 2011 C omplies Commerci al Paper
Prime quality with highest rating by a NRSRO; Issued by a domestic corporation with assets > $500 million and having an "A" rating category or better by a NRSRO, on its debt other than commercial paper; 25% max; 40% max, unde
r provision sunsetting on January 1, 2026, if the Agency's investment AUM are > $100 million; 5% max per issuer (book value); 270 days max maturity
Complies
Money Market Mutual Funds
$15 m illion m ax or 20% m ax, whiche ve r is le ss; 90 days we ighte d ave rage m aturity; Share s of be ne ficial inte re st issued by diversified management companies that are Money Market Mutual Funds, registered with the SEC under I
nvestment Company Act of 1940 investing in securities and obligations authorized by CGC Sections 53601(b) and (e) only (i.e. U.S. Government issues only); Funds must either: (i) carry the highest rating by two NRSROs; or (ii) retained an i nvestment advi ser regi stered wi th SEC wi th > 5 years experi ence managi ng MMMF wi th AUM >$500 mi l l i on Complies
Local Agency Investment Fund (LAIF) $75 million max per account; State of California LAIF is permitted, with the knowledge that the fund may invest in some vehicles allowed by statute but not otherwise authorized by the City Council in the policy Complies Local Government Investment Pool
(LGIP)
Investment in new Government sponsored pools will be subject to due diligence; Investigation of the pool is required prior to investing, and on a continual basis Complies
Cre dit Risk
If any security owned by the City is downgraded to a level below the requirements of the policy, it shall be the City's policy to review immediately the credit situation and make a determination as to whether to sell or retain such s
ecurities in the portfolio. If the highest credit rating of a security is downgraded one notch below the quality required in the investment policy, it will be considered acceptable to retain such downgraded security in the portfolio and its presence in the portfolio will be reported to the City Council and be monitored continuously for further information. If the highest credit rating of a security is rated two grades below the required minimum rating, it will trigger an automatic sale of such downgraded security Complies
Maxi mum Maturi ty 5 years max maturity C omplies
City of Orange Consolidated
This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by Client. Chandler relies on Client to provide accurate information for reporting assets and producing this compliance statement. *Agency callables; Complied at time of purchase; Inherited securities 16 356
Portfolio Characteristics
City of Orange
03/31/24 12/31/23
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.68 1.98 1.94
Average Modified Duration 2.52 1.73 1.71
Average Purchase Yield n/a 2.22% 1.96%
Average Market Yield 4.57% 4.87% 4.66%
Average Quality** NR NR/NR AA/Aa1
Total Market Value 99,531,917 99,051,762
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.

As of March 31, 2024
17 357
City of Orange
Sector Distribution
Agency

51.5%
Asset Backed
Security

3.9%
Corporate

29.0%
Money Market
Fund

0.3%
Supranational

3.7%
US Treasury

8.8%
Cash

2.7%
March 31, 2024 December 31, 2023
ABS

4.0%
Agency

58.3%
Corporate

25.1%
Money Market
Fund

0.2%
Supranational

3.8%
US Treasury

8.6%
As of March 31, 2024
18 358
Issue Name Investment Type % Portfolio
Federal Home Loan Bank Agency 19.31%
Federal National Mortgage Association Agency 13.16%
Federal Home Loan Mortgage Corp Agency 12.96%
Government of United States US Treasury 8.84%
Federal Farm Credit Bank Agency 6.04%
Toyota Motor Corp Corporate 4.73%
HSBC Holdings PLC Corporate 3.03%
Coca Cola Co. Corporate 2.97%
Apple Inc Corporate 2.80%
Account Receivable Payable Cash 2.73%
Paccar Financial Corporate 2.11%
Pepsico Inc Corporate 2.05%
Intl Bank Recon and Development Supranational 1.96%
Inter-American Dev Bank Supranational 1.75%
American Express ABS Asset Backed Security 1.42%
Cisco Systems Corporate 1.27%
Bank of America Corp Corporate 1.26%
Caterpillar Inc Corporate 1.24%
JP Morgan Chase & Co Corporate 1.22%
JP Morgan ABS Asset Backed Security 1.07%
Royal Bank of Canada Corporate 1.02%
Bank of Montreal Chicago Corporate 1.00%
Bank of New York Corporate 0.96%
United Health Group Inc Corporate 0.80%
Deere & Company Corporate 0.79%
Morgan Stanley Corporate 0.78%
Honda ABS Asset Backed Security 0.55%
National Rural Utilities Corporate 0.51%
Union Pacific Corp Corporate 0.47%
John Deere ABS Asset Backed Security 0.40%
First American Govt Oblig Fund Money Market Fund 0.28%
Verizon Master Trust Asset Backed Security 0.22%
BMW ABS Asset Backed Security 0.19%
BMW Vehicle Lease Trust Asset Backed Security 0.10%
TOTAL 100.00%
Issuers
City of Orange – Account #10888
As of March 31, 2024
19 359
AAA AA A <A NR
03/31/24 9.6% 65.2% 25.2% 0.0% 0.0%
12/31/23 7.1% 54.0% 22.3% 0.0% 16.6%
Source: S&P Ratings
March 31, 2024 vs. December 31, 2023

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%
AAA AA A <A NR
03/31/24 12/31/23
Quality Distribution
City of Orange
As of March 31, 2024
20 360

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Orange ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 18.5% 7.5% 5.4% 33.6% 13.0% 13.3% 8.7% 0.0%
Benchmark* 0.0% 0.0% 2.3% 34.7% 26.9% 22.6% 13.6% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Orange
As of March 31, 2024
21 361
-0.01%
-0.01%

0.00%

0.01%

0.02%

0.03%

0.04%

0.04%
12 months 2 years 3 years 5 years 10 years Since Inception City of Orange ICE BofA 1-5 Yr US Treasury & Agency Index Total Rate of Return Annualized Since Inception December 31, 2021 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Orange .50% 3.57 1.39% N/A N/A N/A -0.41%
ICE BofA 1-5 Yr US Treasury & Agency Index -0.01% 2.45% 1.02% N/A N/A N/A -0.52% Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

Investment Performance
City of Orange
As of March 31, 2024
22 362
SECTION |
Section 3 |
Portfolio Holdings
23 363
24 364
25 365
26 366
27 367
28 368
29 369
30 370
31 371
32 372
33 373
34 374
35 375
SECTION |
Section 4 |
Transactions
36 376
Transaction Ledger
City of Orange - Account #10888
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/30/2024 3130AXQK7 2,000,000.00 Federal Home Loan Banks Note

4.75% Due: 12/08/2028
103.033 4.05% 2,060,660.00 22,958.33 2,083,618.33 0.00
Subtotal 2,000,000.00 2,060,660.00 22,958.33 2,083,618.33 0.00 TOTAL ACQUISITIONS 2,000,000.00 2,060,660.00 22,958.33 2,083,618.33 0.00

DISPOSITIONS
Sale 01/30/2024 91282CFH9 1,950,000.00 US Treasury Note

3.125% Due: 08/31/2027

96.855 3.74% 1,888,681.64 25,446.43 1,914,128.07 -21,718.94 Subtotal 1,950,000.00 1,888,681.64 25,446.43 1,914,128.07 -21,718.94 TOTAL DISPOSITIONS 1,950,000.00 1,888,681.64 25,446.43 1,914,128.07 -21,718.94 December 31, 2023 through January 31, 2024
As of January 31, 2024
37 377
38 378
39 379
40 380
41 381
42 382
Transaction Ledger
City of Orange LAIF Balances - Account #10895
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Security
Contribution
01/31/2024 90LAIF$00 15,364,775.00 Local Agency Investment Fund State Pool 1.000 15,364,775.00 0.00 15,364,775.00 0.00 Subtotal 15,364,775.00 15,364,775.00 0.00 15,364,775.00 0.00 TOTAL ACQUISITIONS 15,364,775.00 15,364,775.00 0.00 15,364,775.00 0.00 December 31, 2023 through January 31, 2024
As of January 31, 2024
43 383
44 384
45 385
46 386
47 387
48 388
49 389
50 390
51 391
52 392
53 393
Important Disclosures
2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS 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 results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

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.

Source IC E 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 it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed i ncome investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

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

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.

As of December 31, 2023
54 394
Benchmark Disclosures
ICE BofA 1-5 Yr US Treasury & Agency Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

As of December 31, 2023
55 395

MONTHLY ACCOUNT STATEMENT
City of Orange - Account #10888
JANUARY 1, 2024 THROUGH JANUARY 31, 2024
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER

ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact
[email protected]
Custodian
US Bank
Alexander Bazan
(503) 402-5305
396

ACCOUNT SUMMARY
Beg. Values
as of
12/31/23
End Values
as of
1/31/24
Market Value
98,619,628
99,007,027
Accrued Interest
432,134
410,313
Total Market Value
99,051,762
99,417,340
Income Earned
157,989
162,389
Cont/WD
-6,843
Par
101,835,159
101,884,914
Book Value
101,526,336
101,681,985
Cost Value
101,579,550
101,738,790

TOP ISSUERS
Federal Home Loan Bank

24.3%
Federal Home Loan Mortgage Corp

15.6%
Federal National Mortgage Assoc

14.1%
Government of United States

6.7%
Federal Farm Credit Bank

6.2%
Toyota Motor Corp

4.7%
HSBC Holdings PLC

3.0%
Coca Cola Co.

3.0%
Total

77.7%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

1.66 Average Coupon

1.88%
Average Purchase YTM

1.97%
Average Market YTM

4.66%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity

1.88 yrs
Average Life

1.77 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of January 31, 2024
City of Orange
Account #10888

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
12/31/2021
City of Orange

0.38%

2.75%

0.38%

4.27%

0.02%
N/A
N/A
N/A
-0.50%
ICE BofA 1-5 Yr US Treasury & Agency Index

0.36%

3.35%

0.36%

3.61%

0.05%
N/A
N/A
N/A
-0.39%
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 1 ends

397

BOOK VALUE RECONCILIATION

BEGINNING BOOK VALUE
$101,526,336.43
Acquisition
+ Security Purchases
$2,060,660.00
+ Money Market Fund Purchases
$176,087.29
+ Money Market Contributions
$0.00
+ Security Contributions
$0.00
+ Security Transfers
$0.00
Total Acquisitions
$2,236,747.29
Dispositions
- Security Sales
$1,888,681.64
- Money Market Fund Sales
$169,490.26
- MMF Withdrawals
$6,842.62
- Security Withdrawals
$0.00
- Security Transfers
$0.00
- Other Dispositions
$0.00
- Maturities
$0.00
- Calls
$0.00
- Principal Paydowns
$0.00
Total Dispositions
$2,065,014.52
Amortization/Accretion
+/- Net Accretion
$5,635.07
$5,635.07
Gain/Loss on Dispositions
+/- Realized Gain/Loss
($21,718.94)
($21,718.94)

ENDING BOOK VALUE
$101,681,985.33

CASH TRANSACTION SUMMARY

BEGINNING BALANCE
$240,159.25
Acquisition
Contributions
$0.00
Security Sale Proceeds
$1,888,681.64
Accrued Interest Received
$25,446.43
Interest Received
$175,435.72
Dividend Received
$651.57
Principal on Maturities
$0.00
Interest on Maturities
$0.00
Calls/Redemption (Principal)
$0.00
Interest from Calls/Redemption
$0.00
Principal Paydown
$0.00
Total Acquisitions
$2,090,215.36
Dispositions
Withdrawals
$6,842.62
Security Purchase
$2,060,660.00
Accrued Interest Paid
$22,958.33
Total Dispositions
$2,090,460.95

ENDING BOOK VALUE
$239,913.66
Reconciliation Summary
As of January 31, 2024
City of Orange
Account #10888
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 2 ends

398
Holdings Report
As of January 31, 2024
City of Orange
Account #10888
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
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
100,000.00
02/07/2023

5.22%
99,997.62
99,998.71

99.84 5.43%
99,841.70

86.00 0.10%
(
157.01
)
Aaa / AAA
NR

1.82 0.73
43815JAC7
Honda Auto Receivables Owner
2023-1

A
3 5.04%
Due
4/21/2027
210,000.00
02/16/2023

5.10%
209,960.98
209,972.56
100.21

4.95%
210,435.54
294.00

0.21%
462.98
Aaa / NR
AAA

3.22 1.48
92348KAA1
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
220,000.00
10/21/2022

4.28%
204,668.75
213,047.67

98.45 2.45%
216,584.07

33.61 0.22%
3,536.40
Aaa / AAA
AAA

3.30 0.80
47800CAC0
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
395,000.00
02/22/2023

5.07%
394,928.03
394,942.10
100.22

4.93%
395,853.99
879.53

0.40%
911.89
Aaa / NR
AAA

3.79 1.58
05592XAD2
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028
190,000.00
07/11/2023

5.54%
189,966.33
189,971.77
101.06

4.78%
192,022.56
173.22

0.19%
2,050.79

NR / AAA
AAA

4.07 1.41
02582JJZ4
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028
350,000.00
06/07/2023

4.92%
349,968.96
349,975.72
100.68

4.60%
352,368.80
757.56

0.36%
2,393.08

NR / AAA
AAA

4.29 2.12
438123AC5
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028
330,000.00
11/01/2023

5.74%
329,941.89
329,945.63
102.06

4.80%
336,783.48
519.75

0.34%
6,837.85
Aaa / NR
AAA

4.39 2.18
161571HT4
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028
1,060,000.00
09/07/2023

5.23%
1,059,706.17
1,059,743.43
101.59

4.56%
1,076,877.32
2,430.93

1.09%
17,133.89

NR / AAA
AAA

4.63 2.40
02582JKD1
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028
1,055,000.00
09/12/2023

5.29%
1,054,952.84
1,054,958.67
101.74

4.57%
1,073,304.25
2,452.29

1.08%
18,345.58

NR / AAA
AAA

4.63 2.39
Total ABS
3,910,000.00

5.20%
3,894,091.57
3,902,556.26

4.56%
3,954,071.71
7,626.89

3.98%
51,515.45
Aaa / AAA
AAA

4.25 2.04
AGENCY
3130ALLM4
FHLB Callable Note Qtrly
6/28/2021

0.35%
Due
3/28/2024
4,890,000.00
03/29/2021

0.37%
4,887,066.00
4,889,849.95

99.24 5.18%
4,852,850.67
5,847.63

4.89%
(
36,999.28
)
Aaa / AA+
NR

0.16 0.16
3134GWXC5
FHLMC Callable Note Qtrly
9/29/2021

0.35%
Due
3/29/2024
2,700,000.00
12/10/2020

0.35%
2,700,000.00
2,700,000.00

99.22 5.21%
2,679,023.70
3,202.50

2.70%
(
20,976.30
)
Aaa / NR
AA+

0.16 0.16
3135GA4S7
FNMA Callable Note Qtrly
11/17/2022

0.375%
Due
5/17/2024
5,000,000.00
11/20/2020

0.38%
5,000,000.00
5,000,000.00

98.51 5.50%
4,925,650.00
3,854.17

4.96%
(
74,350.00
)
Aaa / AA+
AA+

0.29 0.29
3135GA5Y3
FNMA Callable Note Qtrly
12/14/2021

0.375%
Due
6/14/2024
4,375,000.00
12/14/2020

0.38%
4,375,000.00
4,375,000.00

98.25 5.20%
4,298,406.88
2,141.93

4.33%
(
76,593.12
)
Aaa / AA+
AA+

0.37 0.36
3134GWVE3
FHLMC Callable Note Qtrly
3/25/2021

0.4%
Due
9/25/2024
4,575,000.00
11/19/2020

0.41%
4,573,627.50
4,574,768.65

97.12 4.95%
4,443,413.85
6,405.00

4.48%
(
131,354.80
)
Aaa / NR
AA+

0.65 0.63
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 3 ends

399
Holdings Report
As of January 31, 2024
City of Orange
Account #10888
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
3135GA4W8
FNMA Callable Note Qtrly
11/18/2022

0.5%
Due
2/18/2025
5,000,000.00
11/20/2020

0.50%
5,000,000.00
5,000,000.00

96.13 4.32%
4,806,490.00
11,319.44

4.85%
(
193,510.00
)
Aaa / AA+
AA+

1.05 1.02
3130ANA42
FHLB Callable Note Qtrly
1/28/2022

0.65%
Due
4/28/2025
4,000,000.00
07/28/2021

0.65%
4,000,000.00
4,000,000.00

95.57 4.35%
3,822,600.00
216.67

3.85%
(
177,400.00
)
Aaa / AA+
NR

1.24 1.21
3130AMBG6
FHLB Callable Note Qtrly
7/29/2021

0.75%
Due
4/29/2025
5,000,000.00
05/04/2021

0.75%
5,000,000.00
5,000,000.00

95.67 4.36%
4,783,610.00
9,583.33

4.82%
(
216,390.00
)
Aaa / AA+
NR

1.24 1.21
3134GW3Z7
FHLMC Callable Note Qtrly
10/28/2021

0.6%
Due
10/28/2025
9,000,000.00
10/28/2020

0.60%
9,000,000.00
9,000,000.00

93.32 4.64%
8,398,764.00
13,950.00

8.46%
(
601,236.00
)
Aaa / NR
AA+

1.74 1.69
3133EPCF0
FFCB Note

4.5%
Due
3/2/2026
2,000,000.00
03/27/2023

4.01%
2,026,680.00
2,018,950.28
100.48

4.25%
2,009,698.00
37,250.00

2.06%
(
9,252.28
)
Aaa / AA+
AA+

2.08 1.94
3133EPQC2
FFCB Note

4.625%
Due
7/17/2026
2,000,000.00
07/28/2023

4.66%
1,998,260.00
1,998,557.50
101.04

4.17%
2,020,820.00
3,597.22

2.04%
22,262.50
Aaa / AA+
AA+

2.46 2.30
3130ANDF4
FHLB Callable Note Annual
7/29/2022

0.9%
Due
7/29/2026
5,000,000.00
07/29/2021

0.90%
5,010,000.00
5,000,000.00

91.97 4.33%
4,598,720.00
250.00

4.63%
(
401,280.00
)
Aaa / AA+
NR

2.49 2.42
3133EPDJ1
FFCB Note

4.375%
Due
9/15/2027
2,000,000.00
03/27/2023

3.81%
2,045,720.00
2,037,035.44
101.21

4.01%
2,024,270.00
33,055.56

2.07%
(
12,765.44
)
Aaa / AA+
AA+

3.62 3.27
3130ATS57
FHLB Note

4.5%
Due
3/10/2028
2,000,000.00
03/27/2023

3.82%
2,060,420.00
2,050,066.10
101.76

4.03%
2,035,292.00
35,250.00

2.08%
(
14,774.10
)
Aaa / AA+
NR

4.11 3.66
3130AEB25
FHLB Note

3.25%
Due
6/9/2028
2,000,000.00
07/24/2023

4.15%
1,921,180.00
1,929,632.90

97.31 3.93%
1,946,142.00
9,388.89

1.97%
16,509.10
Aaa / AA+
NR

4.36 4.00
3130AXQK7
Federal Home Loan Banks Note

4.75%
Due
12/8/2028
2,000,000.00
01/29/2024

4.05%
2,060,660.00
2,060,591.61
103.57

3.93%
2,071,360.00
23,222.22

2.11%
10,768.39
Aaa / AA+
NR

4.86 4.27
Total Agency
61,540,000.00

1.24%
61,658,613.50
61,634,452.43

4.63%
59,717,111.10
198,534.56

60.27%
(
1,917,341.33
)
Aaa / AA+
AA+

1.55 1.46

CORPORATE
69371RR81
Paccar Financial Corp Note

3.15%
Due
6/13/2024
895,000.00
06/06/2022

3.16%
894,794.15
894,962.55

99.20 5.36%
887,814.05
3,759.00

0.90%
(
7,148.50
)
A
1 / A+
NR

0.37 0.36
40434CAD7
HSBC USA Inc Note

3.5%
Due
6/23/2024
3,000,000.00
12/10/2019

2.14%
3,174,900.00
3,015,093.96

99.14 5.70%
2,974,344.00
11,083.33

3.00%
(
40,749.96
)
A
2 / A-
A+

0.39 0.39
191216CL2
Coca Cola Company Callable Note Cont
8/6/2024

1.75%
Due
9/6/2024
3,000,000.00
09/20/2019

2.00%
2,964,750.00
2,995,761.45

98.08 5.05%
2,942,418.00
21,145.83

2.98%
(
53,343.45
)
A
1 / A+
NR

0.60 0.58
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 4 ends

400
Holdings Report
As of January 31, 2024
City of Orange
Account #10888
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
14913Q3B3
Caterpillar Finl Service Note

2.15%
Due
11/8/2024
1,250,000.00
05/31/2022

2.87%
1,229,100.00
1,243,401.24

97.80 5.10%
1,222,472.50
6,196.18

1.24%
(
20,928.74
)
A
2 / A
A+

0.77 0.75
06051GJR1
Bank of America Corp Callable Note
Cont
4/22/2024

0.976%
Due
4/22/2025
1,250,000.00
05/31/2022

4.41%
1,192,012.50
1,225,485.85

98.82 6.21%
1,235,195.00
3,355.00

1.25%
9,709.15
A
1 / A-
AA-

1.22 1.08
24422EWF2
John Deere Capital Corp Note

3.4%
Due
6/6/2025
280,000.00
06/01/2022

3.41%
279,935.60
279,971.15

98.42 4.62%
275,587.48
1,454.44

0.28%
(
4,383.67
)
A
2 / A
A+

1.35 1.29
06406RBF3
Bank of NY Mellon Corp Callable Note
Cont
6/13/2024

3.43%
Due
6/13/2025
955,000.00
06/08/2022

3.43%
955,000.00
955,000.00

99.15 5.74%
946,921.66
4,367.53

0.96%
(
8,078.34
)
A
1 / A
AA-

1.37 0.36
91324PEN8
United Health Group Inc Note

5.15%
Due
10/15/2025
775,000.00
12/28/2022

4.56%
786,780.00
782,183.49
100.92

4.58%
782,166.43
11,752.01

0.80%
(

17.06 )
A
2 / A+
A

1.71 1.60
89236THP3
Toyota Motor Credit Corp Note

0.8%
Due
10/16/2025
5,000,000.00
11/19/2020

0.70%
5,025,000.00
5,008,691.41

93.76 4.64%
4,687,935.00
11,666.67

4.73%
(
320,756.41
)
A
1 / A+
A+

1.71 1.66
63743HFF4
National Rural Utilities Note

5.45%
Due
10/30/2025
495,000.00
10/20/2022

5.50%
494,336.70
494,614.14
101.07

4.80%
500,275.22
6,819.31

0.51%
5,661.08
A
2 / A-
A

1.75 1.63
037833EB2
Apple Inc Callable Note Cont
1/8/2026

0.7%
Due
2/8/2026
3,000,000.00
02/08/2021

0.70%
2,999,730.00
2,999,890.88

92.88 4.43%
2,786,292.00
10,091.67

2.81%
(
213,598.88
)
Aaa / AA+
NR

2.02 1.96
713448FQ6
Pepsico Inc. Callable Note Cont
1/13/26

4.55%
Due
2/13/2026
195,000.00
02/13/2023

4.57%
194,886.90
194,923.19
100.16

4.46%
195,303.81
4,140.50

0.20%
380.62
A
1 / A+
NR

2.04 1.81
907818GE2
Union Pacific Corp Callable Note Cont
1/21/26

4.75%
Due
2/21/2026
470,000.00
02/13/2023

4.77%
469,689.80
469,787.45
100.40

4.53%
471,878.59
9,922.22

0.48%
2,091.14
A
3 / A-
A-

2.06 1.83
46647PBK1
JP Morgan Chase & Co Callable Note
Cont
4/22/2025

2.083%
Due
4/22/2026
1,250,000.00
05/31/2022

4.68%
1,190,825.00
1,216,203.57

96.16 5.34%
1,202,061.25
7,160.31

1.22%
(
14,142.32
)
A
1 / A-
AA-

2.22 1.18
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025

4.679%
Due
7/17/2026
775,000.00
12/28/2022

5.75%
764,390.25
767,651.01

99.33 5.15%
769,770.30
1,410.20

0.78%
2,119.29
A
1 / A-
A+

2.46 1.39
24422EXD6
John Deere Capital Corp Note

5.15%
Due
9/8/2026
505,000.00
09/05/2023

5.18%
504,641.45
504,689.21
101.76

4.43%
513,876.89
10,330.76

0.53%
9,187.68
A
2 / A
A+

2.61 2.37
713448FW3
Pepsico Inc. Callable Note Cont
10/10/2026

5.125%
Due
11/10/2026
380,000.00
11/08/2023

5.13%
379,897.40
379,905.17
101.87

4.38%
387,089.28
4,381.88

0.39%
7,184.11
A
1 / A+
NR

2.78 2.47
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 5 ends

401
Holdings Report
As of January 31, 2024
City of Orange
Account #10888
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
06368LAQ9
Bank of Montreal Callable Note Cont
8/14/2027

4.7%
Due
9/14/2027
1,000,000.00
03/30/2023

4.91%
991,550.00
993,143.46
100.00

4.69%
1,000,033.00
17,886.11

1.02%
6,889.54
A
2 / A-
AA-

3.62 3.17
78016FZW7
Royal Bank of Canada Note

4.9%
Due
1/12/2028
1,000,000.00
03/30/2023

4.95%
997,990.00
998,343.01
100.94

4.64%
1,009,431.00
2,586.11

1.02%
11,087.99
A
1 / A
AA-

3.95 3.55
Total Corporate
25,475,000.00

2.67%
25,490,209.75
25,419,702.19

5.00%
24,790,865.46
149,509.06

25.09%
(
628,836.73
)
A
1 / A+
A+

1.58 1.37

MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
239,913.66
Various

4.95%
239,913.66
239,913.66

1.00 4.95%
239,913.66

0.00 0.24%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund
239,913.66

4.95%
239,913.66
239,913.66

4.95%
239,913.66

0.00 0.24%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
4581X0EK0
Inter-American Dev Bank Note

4.5%
Due
5/15/2026
1,720,000.00
06/27/2023

4.53%
1,718,675.60
1,718,942.00
100.55

4.24%
1,729,542.56
16,340.00

1.76%
10,600.56
Aaa / AAA
AAA

2.29 2.14
459058KT9
Intl. Bank Recon & Development Note

3.5%
Due
7/12/2028
2,000,000.00
07/24/2023

4.19%
1,938,380.00
1,944,837.69

97.93 4.01%
1,958,532.00
3,694.44

1.97%
13,694.31
Aaa / AAA
NR

4.45 4.06
Total Supranational
3,720,000.00

4.35%
3,657,055.60
3,663,779.69

4.12%
3,688,074.56
20,034.44

3.73%
24,294.87
Aaa / AAA
AAA

3.43 3.16

US TREASURY
91282CCZ2
US Treasury Note

0.875%
Due
9/30/2026
3,000,000.00
09/30/2021

1.01%
2,980,546.88
2,989,644.89

92.13 4.02%
2,763,867.00
8,893.44

2.79%
(
225,777.89
)
Aaa / AA+
AA+

2.67 2.58
9128284N7
US Treasury Note

2.875%
Due
5/15/2028
2,000,000.00
07/31/2023

4.23%
1,883,281.25
1,895,620.09

95.95 3.91%
1,919,062.00
12,321.43

1.94%
23,441.91
Aaa / AA+
AA+

4.29 3.96
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 6 ends

402
Holdings Report
As of January 31, 2024
City of Orange
Account #10888
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
9128285M8
US Treasury Note

3.125%
Due
11/15/2028
2,000,000.00
12/28/2023

3.86%
1,935,078.13
1,936,316.12

96.70 3.89%
1,934,062.00
13,392.86

1.96%
(
2,254.12
)
Aaa / AA+
AA+

4.79 4.36
Total US Treasury
7,000,000.00

2.71%
6,798,906.26
6,821,581.10

3.95%
6,616,991.00
34,607.73

6.69%
(
204,590.10
)
Aaa / AA+
AA+

3.76 3.50

TOTAL PORTFOLIO
101,884,913.66

1.97%
101,738,790.34
101,681,985.33

4.66%
99,007,027.49
410,312.68
100.00%
(
2,674,957.84
)
Aa
1 / AA
AA

1.88 1.66

TOTAL MARKET VALUE PLUS ACCRUED
99,417,340.17
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 7 ends

403
Transaction Ledger
As of January 31, 2024
City of Orange
Account #10888
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
01/02/2024
31846V203
651.57
First American Govt Obligation Fund
Class Y

1.000

4.98%
651.57

0.00 651.57

0.00 Purchase
01/12/2024
31846V203
59,500.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
59,500.00

0.00 59,500.00

0.00 Purchase
01/16/2024
31846V203
4,598.04
First American Govt Obligation Fund
Class Y

1.000

4.98%
4,598.04

0.00 4,598.04

0.00 Purchase
01/16/2024
31846V203
1,420.42
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,420.42

0.00 1,420.42

0.00 Purchase
01/16/2024
31846V203
1,649.13
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,649.13

0.00 1,649.13

0.00 Purchase
01/16/2024
31846V203
4,558.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
4,558.00

0.00 4,558.00

0.00 Purchase
01/17/2024
31846V203
64,381.13
First American Govt Obligation Fund
Class Y

1.000

4.98%
64,381.13

0.00 64,381.13

0.00 Purchase
01/22/2024
31846V203

91.67 First American Govt Obligation Fund
Class Y

1.000

4.98%

91.67 0.00

91.67 0.00
Purchase
01/22/2024
31846V203
882.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
882.00

0.00 882.00

0.00 Purchase
01/22/2024
31846V203
1,559.25
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,559.25

0.00 1,559.25

0.00 Purchase
01/25/2024
31846V203
430.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
430.00

0.00 430.00

0.00 Purchase
01/25/2024
31846V203
866.08
First American Govt Obligation Fund
Class Y

1.000

4.98%
866.08

0.00 866.08

0.00 Purchase
01/28/2024
31846V203
13,000.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
13,000.00

0.00 13,000.00

0.00 Purchase
01/29/2024
31846V203
22,500.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
22,500.00

0.00 22,500.00

0.00 Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 8 ends

404
Transaction Ledger
As of January 31, 2024
City of Orange
Account #10888
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
01/30/2024
3130AXQK7
2,000,000.00
Federal Home Loan Banks Note

4.75%
Due
12/8/2028
103.033

4.05%
2,060,660.00
22,958.33
2,083,618.33

0.00 Subtotal
2,176,087.29
2,236,747.29
22,958.33
2,259,705.62

0.00 TOTAL ACQUISITIONS
2,176,087.29
2,236,747.29
22,958.33
2,259,705.62

0.00 DISPOSITIONS
Sale
01/30/2024
31846V203
169,490.26
First American Govt Obligation Fund
Class Y

1.000

4.95%
169,490.26

0.00 169,490.26

0.00 Sale
01/30/2024
91282CFH9
1,950,000.00
US Treasury Note

3.125%
Due
8/31/2027

96.855

3.74%
1,888,681.64
25,446.43
1,914,128.07
-21,718.94
Subtotal
2,119,490.26
2,058,171.90
25,446.43
2,083,618.33
-21,718.94
Paydown
01/16/2024
02582JJZ4

0.00 American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028
100.000

0.00 1,420.42
1,420.42

0.00 Paydown
01/16/2024
02582JKD1

0.00 American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028
100.000

0.00 4,598.04
4,598.04

0.00 Paydown
01/16/2024
161571HT4

0.00 Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028
100.000

0.00 4,558.00
4,558.00

0.00 Paydown
01/16/2024
47800CAC0

0.00 John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
100.000

0.00 1,649.13
1,649.13

0.00 Paydown
01/22/2024
438123AC5

0.00 Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028
100.000

0.00 1,559.25
1,559.25

0.00 Paydown
01/22/2024
43815JAC7

0.00 Honda Auto Receivables Owner
2023-1

A
3 5.04%
Due
4/21/2027
100.000

0.00 882.00
882.00

0.00 Paydown
01/22/2024
92348KAA1

0.00 Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
100.000

0.00 91.67

91.67 0.00
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 9 ends

405
Transaction Ledger
As of January 31, 2024
City of Orange
Account #10888
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

DISPOSITIONS
Paydown
01/25/2024
05592XAD2

0.00 BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028
100.000

0.00 866.08
866.08

0.00 Paydown
01/25/2024
05593AAC3

0.00 BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
100.000

0.00 430.00
430.00

0.00 Subtotal

0.00 0.00
16,054.59
16,054.59

0.00 Security
Withdrawal
01/08/2024
31846V203
6,174.17
First American Govt Obligation Fund
Class Y

1.000
6,174.17

0.00 6,174.17

0.00 Security
Withdrawal
01/26/2024
31846V203
668.45
First American Govt Obligation Fund
Class Y

1.000
668.45

0.00 668.45

0.00 Subtotal
6,842.62
6,842.62

0.00 6,842.62

0.00 TOTAL DISPOSITIONS
2,126,332.88
2,065,014.52
41,501.02
2,106,515.54
-21,718.94

OTHER TRANSACTIONS
Interest
01/12/2024
459058KT9
2,000,000.00
Intl. Bank Recon & Development Note

3.5%
Due
7/12/2028

0.000
35,000.00

0.00 35,000.00

0.00 Interest
01/12/2024
78016FZW7
1,000,000.00
Royal Bank of Canada Note

4.9%
Due
1/12/2028

0.000
24,500.00

0.00 24,500.00

0.00 Interest
01/17/2024
3133EPQC2
2,000,000.00
FFCB Note

4.625%
Due
7/17/2026

0.000
46,250.00

0.00 46,250.00

0.00 Interest
01/17/2024
61747YET8
775,000.00
Morgan Stanley Callable Note Cont
7/17/2025

4.679%
Due
7/17/2026

0.000
18,131.13

0.00 18,131.13

0.00 Interest
01/28/2024
3130ANA42
4,000,000.00
FHLB Callable Note Qtrly
1/28/2022

0.65%
Due
4/28/2025

0.000
13,000.00

0.00 13,000.00

0.00 Interest
01/29/2024
3130ANDF4
5,000,000.00
FHLB Callable Note Annual
7/29/2022

0.9%
Due
7/29/2026

0.000
22,500.00

0.00 22,500.00

0.00 Subtotal
14,775,000.00
159,381.13

0.00 159,381.13

0.00 Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 10 ends

406
Transaction Ledger
As of January 31, 2024
City of Orange
Account #10888
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

OTHER TRANSACTIONS
Dividend
01/02/2024
31846V203
239,284.25
First American Govt Obligation Fund
Class Y

0.000
651.57

0.00 651.57

0.00 Subtotal
239,284.25
651.57

0.00 651.57

0.00 TOTAL OTHER TRANSACTIONS
15,014,284.25
160,032.70

0.00 160,032.70

0.00 Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 11 ends

407
Income Earned
As of January 31, 2024
City of Orange
Account #10888
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
02582JJZ4
American Express Credit Trust
2023-1
A

4.87%
Due
05/15/2028
06/07/2023
06/14/2023
350,000.00
349,974.81

0.00 0.00
349,975.72
757.56
1,420.42
757.56
1,420.42

0.91 0.00

0.91 1,421.33
1,421.33
02582JKD1
American Express Credit Trust
2023-3
A

5.23%
Due
09/15/2028
09/12/2023
09/19/2023
1,055,000.00
1,054,957.33

0.00 0.00
1,054,958.67
2,452.29
4,598.04
2,452.29
4,598.04

1.34 0.00

1.34 4,599.38
4,599.38
037833EB2
Apple Inc
Callable Note Cont
1/8/2026

0.7%
Due
02/08/2026
02/08/2021
02/08/2021
3,000,000.00
2,999,886.29

0.00 0.00
2,999,890.88
8,341.67

0.00 10,091.67
1,750.00

4.59 0.00

4.59 1,754.59
1,754.59
05592XAD2
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
02/25/2028
07/11/2023
07/18/2023
190,000.00
189,970.92

0.00 0.00
189,971.77
173.22
866.08
173.22
866.08

0.85 0.00

0.85 866.93
866.93
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
100,000.00
99,998.61

0.00 0.00
99,998.71

86.00 430.00

0.10 0.00

0.10 430.10
430.10
06051GJR1
Bank of America Corp
Callable Note Cont
4/22/2024

0.976%
Due
04/22/2025
05/31/2022
06/02/2022
1,250,000.00
1,223,781.95

0.00 0.00
1,225,485.85
2,338.33

0.00 3,355.00
1,016.67
1,703.90

0.00 1,703.90
2,720.57
2,720.57
06368LAQ9
Bank of Montreal
Callable Note Cont
8/14/2027

4.7%
Due
09/14/2027
03/30/2023
03/31/2023
1,000,000.00
992,982.56

0.00 0.00
993,143.46
13,969.44

0.00 17,886.11
3,916.67
160.90

0.00 160.90
4,077.57
4,077.57
06406RBF3
Bank of NY Mellon Corp
Callable Note Cont
6/13/2024

3.43%
Due
06/13/2025
06/08/2022
06/13/2022
955,000.00
955,000.00

0.00 0.00
955,000.00
1,637.83

0.00 4,367.53
2,729.70

0.00 0.00

0.00 2,729.70
2,729.70
14913Q3B3
Caterpillar Finl Service
Note

2.15%
Due
11/08/2024
05/31/2022
06/02/2022
1,250,000.00
1,242,673.26

0.00 0.00
1,243,401.24
3,956.60

0.00 6,196.18
2,239.58
727.98

0.00 727.98
2,967.56
2,967.56
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 12 ends

408
Income Earned
As of January 31, 2024
City of Orange
Account #10888
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
161571HT4
Chase Issuance Trust
23 -A
1 A

5.16%
Due
09/15/2028
09/07/2023
09/15/2023
1,060,000.00
1,059,735.12

0.00 0.00
1,059,743.43
2,430.93
4,558.00
2,430.93
4,558.00

8.31 0.00

8.31 4,566.31
4,566.31
191216CL2
Coca Cola Company
Callable Note Cont
8/6/2024

1.75%
Due
09/06/2024
09/20/2019
09/20/2019
3,000,000.00
2,995,158.71

0.00 0.00
2,995,761.45
16,770.83

0.00 21,145.83
4,375.00
602.74

0.00 602.74
4,977.74
4,977.74
24422EWF2
John Deere Capital Corp
Note

3.4%
Due
06/06/2025
06/01/2022
06/06/2022
280,000.00
279,969.33

0.00 0.00
279,971.15
661.11

0.00 1,454.44
793.33

1.82 0.00

1.82 795.15
795.15
24422EXD6
John Deere Capital Corp
Note

5.15%
Due
09/08/2026
09/05/2023
09/08/2023
505,000.00
504,679.07

0.00 0.00
504,689.21
8,163.47

0.00 10,330.76
2,167.29

10.14 0.00

10.14 2,177.43
2,177.43
3130AEB25
FHLB
Note

3.25%
Due
06/09/2028
07/24/2023
07/25/2023
2,000,000.00
1,928,260.97

0.00 0.00
1,929,632.90
3,972.22

0.00 9,388.89
5,416.67
1,371.93

0.00 1,371.93
6,788.60
6,788.60
3130ALLM4
FHLB
Callable Note Qtrly
6/28/2021

0.35%
Due
03/28/2024
03/29/2021
03/29/2021
4,890,000.00
4,889,766.89

0.00 0.00
4,889,849.95
4,421.38

0.00 5,847.63
1,426.25

83.06 0.00

83.06 1,509.31
1,509.31
3130AMBG6
FHLB
Callable Note Qtrly
7/29/2021

0.75%
Due
04/29/2025
05/04/2021
05/04/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
6,458.33

0.00 9,583.33
3,125.00

0.00 0.00

0.00 3,125.00
3,125.00
3130ANA42
FHLB
Callable Note Qtrly
1/28/2022

0.65%
Due
04/28/2025
07/28/2021
07/28/2021
4,000,000.00
4,000,000.00

0.00 0.00
4,000,000.00
11,050.00
13,000.00
216.67
2,166.67

0.00 0.00

0.00 2,166.67
2,166.67
3130ANDF4
FHLB
Callable Note Annual
7/29/2022

0.9%
Due
07/29/2026
07/29/2021
07/29/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
19,000.00
22,500.00
250.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 13 ends

409
Income Earned
As of January 31, 2024
City of Orange
Account #10888
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
3130ATS57
FHLB
Note

4.5%
Due
03/10/2028
03/27/2023
03/28/2023
2,000,000.00
2,051,101.49

0.00 0.00
2,050,066.10
27,750.00

0.00 35,250.00
7,500.00

0.00 1,035.39
(
1,035.39
)
6,464.61
6,464.61
3130AXQK7
Federal Home Loan Banks
Note

4.75%
Due
12/08/2028
01/29/2024
01/30/2024
2,000,000.00

0.00 2,060,660.00

0.00 2,060,591.61

0.00 (
22,958.33
)
23,222.22
263.89

0.00 68.39
(

68.39 )
195.50
195.50
3133EPCF0
FFCB
Note

4.5%
Due
03/02/2026
03/27/2023
03/28/2023
2,000,000.00
2,019,723.25

0.00 0.00
2,018,950.28
29,750.00

0.00 37,250.00
7,500.00

0.00 772.97
(
772.97
)
6,727.03
6,727.03
3133EPDJ1
FFCB
Note

4.375%
Due
09/15/2027
03/27/2023
03/28/2023
2,000,000.00
2,037,903.90

0.00 0.00
2,037,035.44
25,763.89

0.00 33,055.56
7,291.67

0.00 868.46
(
868.46
)
6,423.21
6,423.21
3133EPQC2
FFCB
Note

4.625%
Due
07/17/2026
07/28/2023
07/31/2023
2,000,000.00
1,998,507.65

0.00 0.00
1,998,557.50
42,138.89
46,250.00
3,597.22
7,708.33

49.85 0.00

49.85 7,758.18
7,758.18
3134GW3Z7
FHLMC
Callable Note Qtrly
10/28/2021

0.6%
Due
10/28/2025
10/28/2020
10/28/2020
9,000,000.00
9,000,000.00

0.00 0.00
9,000,000.00
9,450.00

0.00 13,950.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
3134GWVE3
FHLMC
Callable Note Qtrly
3/25/2021

0.4%
Due
09/25/2024
11/19/2020
11/19/2020
4,575,000.00
4,574,738.39

0.00 0.00
4,574,768.65
4,880.00

0.00 6,405.00
1,525.00

30.26 0.00

30.26 1,555.26
1,555.26
3134GWXC5
FHLMC
Callable Note Qtrly
9/29/2021

0.35%
Due
03/29/2024
12/10/2020
12/10/2020
2,700,000.00
2,700,000.00

0.00 0.00
2,700,000.00
2,415.00

0.00 3,202.50
787.50

0.00 0.00

0.00 787.50
787.50
3135GA4S7
FNMA
Callable Note Qtrly
11/17/2022

0.375%
Due
05/17/2024
11/20/2020
11/20/2020
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
2,291.67

0.00 3,854.17
1,562.50

0.00 0.00

0.00 1,562.50
1,562.50
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 14 ends

410
Income Earned
As of January 31, 2024
City of Orange
Account #10888
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
3135GA4W8
FNMA
Callable Note Qtrly
11/18/2022

0.5%
Due
02/18/2025
11/20/2020
11/20/2020
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
9,236.11

0.00 11,319.44
2,083.33

0.00 0.00

0.00 2,083.33
2,083.33
3135GA5Y3
FNMA
Callable Note Qtrly
12/14/2021

0.375%
Due
06/14/2024
12/14/2020
12/14/2020
4,375,000.00
4,375,000.00

0.00 0.00
4,375,000.00
774.74

0.00 2,141.93
1,367.19

0.00 0.00

0.00 1,367.19
1,367.19
40434CAD7
HSBC USA Inc
Note

3.5%
Due
06/23/2024
12/10/2019
12/10/2019
3,000,000.00
3,018,366.08

0.00 0.00
3,015,093.96
2,333.33

0.00 11,083.33
8,750.00

0.00 3,272.12
(
3,272.12
)
5,477.88
5,477.88
438123AC5
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
06/21/2028
11/01/2023
11/08/2023
330,000.00
329,944.27

0.00 0.00
329,945.63
519.75
1,559.25
519.75
1,559.25

1.36 0.00

1.36 1,560.61
1,560.61
43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
210,000.00
209,971.51

0.00 0.00
209,972.56
294.00
882.00
294.00
882.00

1.05 0.00

1.05 883.05
883.05
4581X0EK0
Inter-American Dev Bank
Note

4.5%
Due
05/15/2026
06/27/2023
07/06/2023
1,720,000.00
1,718,902.68

0.00 0.00
1,718,942.00
9,890.00

0.00 16,340.00
6,450.00

39.32 0.00

39.32 6,489.32
6,489.32
459058KT9
Intl. Bank Recon & Development
Note

3.5%
Due
07/12/2028
07/24/2023
07/26/2023
2,000,000.00
1,943,784.07

0.00 0.00
1,944,837.69
32,861.11
35,000.00
3,694.44
5,833.33
1,053.62

0.00 1,053.62
6,886.95
6,886.95
46647PBK1
JP Morgan Chase & Co
Callable Note Cont
4/22/2025

2.083%
Due
04/22/2026
05/31/2022
06/02/2022
1,250,000.00
1,214,911.73

0.00 0.00
1,216,203.57
4,990.52

0.00 7,160.31
2,169.79
1,291.84

0.00 1,291.84
3,461.63
3,461.63
47800CAC0
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
02/22/2023
03/02/2023
395,000.00
394,940.80

0.00 0.00
394,942.10
879.53
1,649.13
879.53
1,649.13

1.30 0.00

1.30 1,650.43
1,650.43
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 15 ends

411
Income Earned
As of January 31, 2024
City of Orange
Account #10888
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
61747YET8
Morgan Stanley
Callable Note Cont
7/17/2025

4.679%
Due
07/17/2026
12/28/2022
12/30/2022
775,000.00
767,397.03

0.00 0.00
767,651.01
16,519.47
18,131.13
1,410.20
3,021.86
253.98

0.00 253.98
3,275.84
3,275.84
63743HFF4
National Rural Utilities
Note

5.45%
Due
10/30/2025
10/20/2022
10/31/2022
495,000.00
494,595.36

0.00 0.00
494,614.14
4,571.19

0.00 6,819.31
2,248.12

18.78 0.00

18.78 2,266.90
2,266.90
69371RR81
Paccar Financial Corp
Note

3.15%
Due
06/13/2024
06/06/2022
06/13/2022
895,000.00
894,953.82

0.00 0.00
894,962.55
1,409.63

0.00 3,759.00
2,349.37

8.73 0.00

8.73 2,358.10
2,358.10
713448FQ6
Pepsico Inc.

Callable Note Cont
1/13/26

4.55%
Due
02/13/2026
02/13/2023
02/15/2023
195,000.00
194,919.98

0.00 0.00
194,923.19
3,401.13

0.00 4,140.50
739.37

3.21 0.00

3.21 742.58
742.58
713448FW3
Pepsico Inc.

Callable Note Cont
10/10/2026

5.125%
Due
11/10/2026
11/08/2023
11/10/2023
380,000.00
379,902.27

0.00 0.00
379,905.17
2,758.96

0.00 4,381.88
1,622.92

2.90 0.00

2.90 1,625.82
1,625.82
78016FZW7
Royal Bank of Canada
Note

4.9%
Due
01/12/2028
03/30/2023
03/31/2023
1,000,000.00
998,307.37

0.00 0.00
998,343.01
23,002.78
24,500.00
2,586.11
4,083.33

35.64 0.00

35.64 4,118.97
4,118.97
89236THP3
Toyota Motor Credit Corp
Note

0.8%
Due
10/16/2025
11/19/2020
11/19/2020
5,000,000.00
5,009,123.88

0.00 0.00
5,008,691.41
8,333.33

0.00 11,666.67
3,333.34

0.00 432.47
(
432.47
)
2,900.87
2,900.87
907818GE2
Union Pacific Corp
Callable Note Cont
1/21/26

4.75%
Due
02/21/2026
02/13/2023
02/21/2023
470,000.00
469,778.67

0.00 0.00
469,787.45
8,061.81

0.00 9,922.22
1,860.41

8.78 0.00

8.78 1,869.19
1,869.19
9128284N7
US Treasury
Note

2.875%
Due
05/15/2028
07/31/2023
07/31/2023
2,000,000.00
1,893,552.50

0.00 0.00
1,895,620.09
7,424.45

0.00 12,321.43
4,896.98
2,067.59

0.00 2,067.59
6,964.57
6,964.57
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 16 ends

412
Income Earned
As of January 31, 2024
City of Orange
Account #10888
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
9128285M8
US Treasury
Note

3.125%
Due
11/15/2028
12/28/2023
12/29/2023
2,000,000.00
1,935,187.36

0.00 0.00
1,936,316.12
8,070.05

0.00 13,392.86
5,322.81
1,128.76

0.00 1,128.76
6,451.57
6,451.57
91282CCZ2
US Treasury
Note

0.875%
Due
09/30/2026
09/30/2021
09/30/2021
3,000,000.00
2,989,314.63

0.00 0.00
2,989,644.89
6,670.08

0.00 8,893.44
2,223.36
330.26

0.00 330.26
2,553.62
2,553.62
91282CFH9
US Treasury
Note
Due
08/31/2027
03/30/2023
03/31/2023

0.00 1,909,523.29

0.00 1,910,400.58

0.00 20,591.52
25,446.43

0.00 4,854.91
877.29

0.00 877.29
5,732.20
5,732.20
91324PEN8
United Health Group Inc
Note

5.15%
Due
10/15/2025
12/28/2022
12/30/2022
775,000.00
782,541.51

0.00 0.00
782,183.49
8,425.97

0.00 11,752.01
3,326.04

0.00 358.02
(
358.02
)
2,968.02
2,968.02
92348KAA1
Verizon Master Trust
2021-1
A

0.5%
Due
05/20/2027
10/21/2022
10/25/2022
220,000.00
212,487.87

0.00 0.00
213,047.67

33.61 91.67

33.61 91.67
559.80

0.00 559.80
651.47
651.47
Total Fixed Income
101,645,000.00
101,286,177.18
2,060,660.00
1,910,400.58
101,442,071.67
432,133.73
177,923.82
410,312.68
156,102.77
12,442.89
6,807.82
5,635.07
161,737.84
161,737.84
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 17 ends

413
Income Earned
As of January 31, 2024
City of Orange
Account #10888
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
239,913.66
240,159.25
176,087.29
176,332.88
239,913.66

0.00 651.57

0.00 0.00

0.00 651.57
651.57
Total Cash & Equivalent
239,913.66
240,159.25
176,087.29
176,332.88
239,913.66

0.00 651.57

0.00 0.00

0.00 651.57
651.57

TOTAL PORTFOLIO
101,884,913.66
101,526,336.43
2,236,747.29
2,086,733.46
101,681,985.33
432,133.73
178,575.39
410,312.68
156,754.34
12,442.89
6,807.82
5,635.07
162,389.41
162,389.41
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 18 ends

414
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/08/2024
Interest
037833EB2
3,000,000.00
Apple Inc Callable Note Cont
1/8/2026

0.7%
Due
2/8/2026

0.00 10,500.00
10,500.00
02/13/2024
Interest
713448FQ6
195,000.00
Pepsico Inc. Callable Note Cont
1/13/26

4.55%
Due
2/13/2026

0.00 4,436.25
4,436.25
02/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
02/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
02/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
02/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
7,806.62
1,649.13
9,455.75
02/18/2024
Interest
3135GA4W8
5,000,000.00
FNMA Callable Note Qtrly
11/18/2022

0.5%
Due
2/18/2025

0.00 12,500.00
12,500.00
02/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027

0.00 91.67

91.67 02/21/2024
Interest
907818GE2
470,000.00
Union Pacific Corp Callable Note Cont
1/21/26

4.75%
Due
2/21/2026

0.00 11,162.50
11,162.50
02/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
02/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 882.00
882.00
02/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
02/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025

0.00 430.00
430.00
FEB 2024
7,806.62
54,653.34
62,459.96
03/02/2024
Interest
3133EPCF0
2,000,000.00
FFCB Note

4.5%
Due
3/2/2026

0.00 45,000.00
45,000.00
03/06/2024
Interest
191216CL2
3,000,000.00
Coca Cola Company Callable Note Cont
8/6/2024

1.75%
Due
9/6/2024

0.00 26,250.00
26,250.00
03/08/2024
Interest
24422EXD6
505,000.00
John Deere Capital Corp Note

5.15%
Due
9/8/2026

0.00 13,003.75
13,003.75
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 19 ends

415
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/10/2024
Interest
3130ATS57
2,000,000.00
FHLB Note

4.5%
Due
3/10/2028

0.00 45,000.00
45,000.00
03/14/2024
Interest
06368LAQ9
1,000,000.00
Bank of Montreal Callable Note Cont
8/14/2027

4.7%
Due
9/14/2027

0.00 23,500.00
23,500.00
03/15/2024
Interest
3133EPDJ1
2,000,000.00
FFCB Note

4.375%
Due
9/15/2027

0.00 43,750.00
43,750.00
03/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
03/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
03/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
7,839.22
1,616.53
9,455.75
03/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
03/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027

0.00 91.67

91.67 03/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 882.00
882.00
03/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
03/25/2024
Interest
3134GWVE3
4,575,000.00
FHLMC Callable Note Qtrly
3/25/2021

0.4%
Due
9/25/2024

0.00 9,150.00
9,150.00
03/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
03/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025

0.00 430.00
430.00
03/28/2024
Maturity
3130ALLM4
4,890,000.00
FHLB Callable Note Qtrly
6/28/2021

0.35%
Due
3/28/2024
4,890,000.00
8,557.50
4,898,557.50
03/29/2024
Maturity
3134GWXC5
2,700,000.00
FHLMC Callable Note Qtrly
9/29/2021

0.35%
Due
3/29/2024
2,700,000.00
4,725.00
2,704,725.00
03/31/2024
Interest
91282CCZ2
3,000,000.00
US Treasury Note

0.875%
Due
9/30/2026

0.00 13,125.00
13,125.00
MAR 2024
7,597,839.22
248,083.24
7,845,922.46
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 20 ends

416
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2024
Interest
91324PEN8
775,000.00
United Health Group Inc Note

5.15%
Due
10/15/2025

0.00 19,956.25
19,956.25
04/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
04/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
04/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
04/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
7,871.95
1,583.80
9,455.75
04/16/2024
Interest
89236THP3
5,000,000.00
Toyota Motor Credit Corp Note

0.8%
Due
10/16/2025

0.00 20,000.00
20,000.00
04/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027

0.00 91.67

91.67 04/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 882.00
882.00
04/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
04/22/2024
Interest
46647PBK1
1,250,000.00
JP Morgan Chase & Co Callable Note Cont
4/22/2025

2.083%
Due
4/22/2026

0.00 13,018.75
13,018.75
04/22/2024
Interest
06051GJR1
1,250,000.00
Bank of America Corp Callable Note Cont
4/22/2024

0.976%
Due
4/22/2025

0.00 6,100.00
6,100.00
04/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
04/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025

0.00 430.00
430.00
04/28/2024
Interest
3134GW3Z7
9,000,000.00
FHLMC Callable Note Qtrly
10/28/2021

0.6%
Due
10/28/2025

0.00 27,000.00
27,000.00
04/29/2024
Interest
3130AMBG6
5,000,000.00
FHLB Callable Note Qtrly
7/29/2021

0.75%
Due
4/29/2025

0.00 18,750.00
18,750.00
04/30/2024
Interest
63743HFF4
495,000.00
National Rural Utilities Note

5.45%
Due
10/30/2025

0.00 13,488.75
13,488.75
APR 2024
7,871.95
134,303.01
142,174.96
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 21 ends

417
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/08/2024
Interest
14913Q3B3
1,250,000.00
Caterpillar Finl Service Note

2.15%
Due
11/8/2024

0.00 13,437.50
13,437.50
05/10/2024
Interest
713448FW3
380,000.00
Pepsico Inc. Callable Note Cont
10/10/2026

5.125%
Due
11/10/2026

0.00 9,737.50
9,737.50
05/15/2024
Interest
4581X0EK0
1,720,000.00
Inter-American Dev Bank Note

4.5%
Due
5/15/2026

0.00 38,700.00
38,700.00
05/15/2024
Interest
9128284N7
2,000,000.00
US Treasury Note

2.875%
Due
5/15/2028

0.00 28,750.00
28,750.00
05/15/2024
Interest
9128285M8
2,000,000.00
US Treasury Note

3.125%
Due
11/15/2028

0.00 31,250.00
31,250.00
05/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
05/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
05/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
05/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
7,904.81
1,550.94
9,455.75
05/17/2024
Maturity
3135GA4S7
5,000,000.00
FNMA Callable Note Qtrly
11/17/2022

0.375%
Due
5/17/2024
5,000,000.00
9,375.00
5,009,375.00
05/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
21,976.08

91.67 22,067.75
05/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 882.00
882.00
05/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
05/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025

0.00 430.00
430.00
05/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
MAY 2024
5,029,880.89
147,206.40
5,177,087.29
06/06/2024
Interest
24422EWF2
280,000.00
John Deere Capital Corp Note

3.4%
Due
6/6/2025

0.00 4,760.00
4,760.00
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 22 ends

418
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/08/2024
Interest
3130AXQK7
2,000,000.00
Federal Home Loan Banks Note

4.75%
Due
12/8/2028

0.00 56,736.11
56,736.11
06/09/2024
Interest
3130AEB25
2,000,000.00
FHLB Note

3.25%
Due
6/9/2028

0.00 32,500.00
32,500.00
06/13/2024
Call
06406RBF3
955,000.00
Bank of NY Mellon Corp Callable Note Cont
6/13/2024

3.43%
Due
6/13/2025
955,000.00
16,378.25
971,378.25
06/13/2024
Maturity
69371RR81
895,000.00
Paccar Financial Corp Note

3.15%
Due
6/13/2024
895,000.00
14,096.25
909,096.25
06/14/2024
Maturity
3135GA5Y3
4,375,000.00
FNMA Callable Note Qtrly
12/14/2021

0.375%
Due
6/14/2024
4,375,000.00
8,203.13
4,383,203.13
06/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
06/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
7,937.81
1,517.94
9,455.75
06/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
06/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
06/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
21,981.40

82.51 22,063.91
06/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
06/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 882.00
882.00
06/23/2024
Maturity
40434CAD7
3,000,000.00
HSBC USA Inc Note

3.5%
Due
6/23/2024
3,000,000.00
52,500.00
3,052,500.00
06/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
9,828.67
430.00
10,258.67
06/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
JUN 2024
9,264,747.88
201,087.98
9,465,835.86
07/12/2024
Interest
78016FZW7
1,000,000.00
Royal Bank of Canada Note

4.9%
Due
1/12/2028

0.00 24,500.00
24,500.00
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 23 ends

419
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/12/2024
Interest
459058KT9
2,000,000.00
Intl. Bank Recon & Development Note

3.5%
Due
7/12/2028

0.00 35,000.00
35,000.00
07/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
07/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
07/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
7,970.95
1,484.80
9,455.75
07/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
07/17/2024
Interest
3133EPQC2
2,000,000.00
FFCB Note

4.625%
Due
7/17/2026

0.00 46,250.00
46,250.00
07/17/2024
Interest
61747YET8
775,000.00
Morgan Stanley Callable Note Cont
7/17/2025

4.679%
Due
7/17/2026

0.00 18,131.13
18,131.13
07/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
21,986.71

73.35 22,060.06
07/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
07/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 882.00
882.00
07/22/2024
Interest
06051GJR1
1,250,000.00
Bank of America Corp Callable Note Cont
4/22/2024

0.976%
Due
4/22/2025

0.00 18,989.93
18,989.93
07/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
9,866.35
387.74
10,254.09
07/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
07/28/2024
Call
3130ANA42
4,000,000.00
FHLB Callable Note Qtrly
1/28/2022

0.65%
Due
4/28/2025
4,000,000.00
13,000.00
4,013,000.00
07/29/2024
Interest
3130ANDF4
5,000,000.00
FHLB Callable Note Annual
7/29/2022

0.9%
Due
7/29/2026

0.00 22,500.00
22,500.00
JUL 2024
4,039,824.01
194,200.74
4,234,024.75
08/08/2024
Interest
037833EB2
3,000,000.00
Apple Inc Callable Note Cont
1/8/2026

0.7%
Due
2/8/2026

0.00 10,500.00
10,500.00
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 24 ends

420
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/13/2024
Interest
713448FQ6
195,000.00
Pepsico Inc. Callable Note Cont
1/13/26

4.55%
Due
2/13/2026

0.00 4,436.25
4,436.25
08/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
08/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
8,004.23
1,451.52
9,455.75
08/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
08/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
08/18/2024
Interest
3135GA4W8
5,000,000.00
FNMA Callable Note Qtrly
11/18/2022

0.5%
Due
2/18/2025

0.00 12,500.00
12,500.00
08/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
21,992.02

64.19 22,056.21
08/21/2024
Interest
907818GE2
470,000.00
Union Pacific Corp Callable Note Cont
1/21/26

4.75%
Due
2/21/2026

0.00 11,162.50
11,162.50
08/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 882.00
882.00
08/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
08/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
08/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
9,904.19
345.31
10,249.50
AUG 2024
39,900.44
54,343.56
94,244.00
09/02/2024
Interest
3133EPCF0
2,000,000.00
FFCB Note

4.5%
Due
3/2/2026

0.00 45,000.00
45,000.00
09/06/2024
Maturity
191216CL2
3,000,000.00
Coca Cola Company Callable Note Cont
8/6/2024

1.75%
Due
9/6/2024
3,000,000.00
26,250.00
3,026,250.00
09/08/2024
Interest
24422EXD6
505,000.00
John Deere Capital Corp Note

5.15%
Due
9/8/2026

0.00 13,003.75
13,003.75
09/10/2024
Interest
3130ATS57
2,000,000.00
FHLB Note

4.5%
Due
3/10/2028

0.00 45,000.00
45,000.00
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 25 ends

421
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/14/2024
Interest
06368LAQ9
1,000,000.00
Bank of Montreal Callable Note Cont
8/14/2027

4.7%
Due
9/14/2027

0.00 23,500.00
23,500.00
09/15/2024
Interest
3133EPDJ1
2,000,000.00
FFCB Note

4.375%
Due
9/15/2027

0.00 43,750.00
43,750.00
09/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
09/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
09/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
09/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
8,037.65
1,418.10
9,455.75
09/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
21,997.33

55.03 22,052.36
09/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 882.00
882.00
09/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
09/25/2024
Maturity
3134GWVE3
4,575,000.00
FHLMC Callable Note Qtrly
3/25/2021

0.4%
Due
9/25/2024
4,575,000.00
9,150.00
4,584,150.00
09/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
09/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
9,942.16
302.72
10,244.88
09/30/2024
Interest
91282CCZ2
3,000,000.00
US Treasury Note

0.875%
Due
9/30/2026

0.00 13,125.00
13,125.00
SEP 2024
7,614,977.14
234,438.39
7,849,415.53
10/15/2024
Interest
91324PEN8
775,000.00
United Health Group Inc Note

5.15%
Due
10/15/2025

0.00 19,956.25
19,956.25
10/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
10/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 26 ends

422
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
10/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
8,071.21
1,384.54
9,455.75
10/16/2024
Interest
89236THP3
5,000,000.00
Toyota Motor Credit Corp Note

0.8%
Due
10/16/2025

0.00 20,000.00
20,000.00
10/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
22,002.65

45.86 22,048.51
10/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
10/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
10,676.10
882.00
11,558.10
10/22/2024
Interest
06051GJR1
1,250,000.00
Bank of America Corp Callable Note Cont
4/22/2024

0.976%
Due
4/22/2025

0.00 19,198.61
19,198.61
10/22/2024
Interest
46647PBK1
1,250,000.00
JP Morgan Chase & Co Callable Note Cont
4/22/2025

2.083%
Due
4/22/2026

0.00 13,018.75
13,018.75
10/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
9,980.28
259.97
10,240.25
10/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
10/28/2024
Interest
3134GW3Z7
9,000,000.00
FHLMC Callable Note Qtrly
10/28/2021

0.6%
Due
10/28/2025

0.00 27,000.00
27,000.00
10/29/2024
Interest
3130AMBG6
5,000,000.00
FHLB Callable Note Qtrly
7/29/2021

0.75%
Due
4/29/2025

0.00 18,750.00
18,750.00
10/31/2024
Interest
63743HFF4
495,000.00
National Rural Utilities Note

5.45%
Due
10/30/2025

0.00 13,488.75
13,488.75
OCT 2024
50,730.24
146,986.52
197,716.76
11/08/2024
Maturity
14913Q3B3
1,250,000.00
Caterpillar Finl Service Note

2.15%
Due
11/8/2024
1,250,000.00
13,437.50
1,263,437.50
11/10/2024
Interest
713448FW3
380,000.00
Pepsico Inc. Callable Note Cont
10/10/2026

5.125%
Due
11/10/2026

0.00 9,737.50
9,737.50
11/15/2024
Interest
9128284N7
2,000,000.00
US Treasury Note

2.875%
Due
5/15/2028

0.00 28,750.00
28,750.00
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

Page 27 ends

423
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2024
Interest
4581X0EK0
1,720,000.00
Inter-American Dev Bank Note

4.5%
Due
5/15/2026

0.00 38,700.00
38,700.00
11/15/2024
Interest
9128285M8
2,000,000.00
US Treasury Note

3.125%
Due
11/15/2028

0.00 31,250.00
31,250.00
11/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
11/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
11/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
11/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
8,104.91
1,350.84
9,455.75
11/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
22,007.97

36.69 22,044.66
11/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
11/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
10,717.03
837.16
11,554.19
11/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
10,018.54
217.06
10,235.60
11/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
NOV 2024
1,300,848.45
137,318.54
1,438,166.99
12/06/2024
Interest
24422EWF2
280,000.00
John Deere Capital Corp Note

3.4%
Due
6/6/2025

0.00 4,760.00
4,760.00
12/08/2024
Interest
3130AXQK7
2,000,000.00
Federal Home Loan Banks Note

4.75%
Due
12/8/2028

0.00 47,500.00
47,500.00
12/09/2024
Interest
3130AEB25
2,000,000.00
FHLB Note

3.25%
Due
6/9/2028

0.00 32,500.00
32,500.00
12/15/2024
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
12/15/2024
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

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424
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2024
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
12/15/2024
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
8,138.74
1,317.01
9,455.75
12/20/2024
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
22,013.29

27.52 22,040.81
12/21/2024
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
12/21/2024
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
10,758.12
792.15
11,550.27
12/25/2024
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
10,056.96
173.98
10,230.94
12/25/2024
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 866.08
866.08
DEC 2024
50,967.11
100,072.45
151,039.56
01/12/2025
Interest
78016FZW7
1,000,000.00
Royal Bank of Canada Note

4.9%
Due
1/12/2028

0.00 24,500.00
24,500.00
01/12/2025
Interest
459058KT9
2,000,000.00
Intl. Bank Recon & Development Note

3.5%
Due
7/12/2028

0.00 35,000.00
35,000.00
01/15/2025
Paydown
02582JJZ4
350,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,420.42
1,420.42
01/15/2025
Paydown
161571HT4
1,060,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,558.00
4,558.00
01/15/2025
Paydown
47800CAC0
395,000.00
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
8,172.72
1,283.03
9,455.75
01/15/2025
Paydown
02582JKD1
1,055,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 4,598.04
4,598.04
01/17/2025
Interest
3133EPQC2
2,000,000.00
FFCB Note

4.625%
Due
7/17/2026

0.00 46,250.00
46,250.00
01/17/2025
Interest
61747YET8
775,000.00
Morgan Stanley Callable Note Cont
7/17/2025

4.679%
Due
7/17/2026

0.00 18,131.13
18,131.13
01/20/2025
Paydown
92348KAA1
220,000.00
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
22,018.61

18.35 22,036.96
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

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425
Cash Flow Report
As of January 31, 2024
City of Orange
Account #10888
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/21/2025
Paydown
43815JAC7
210,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
10,799.38
746.96
11,546.34
01/21/2025
Paydown
438123AC5
330,000.00
Honda Auto Receivables OT
2023-4
A
3 5.67%
Due
6/21/2028

0.00 1,559.25
1,559.25
01/22/2025
Interest
06051GJR1
1,250,000.00
Bank of America Corp Callable Note Cont
4/22/2024

0.976%
Due
4/22/2025

0.00 19,198.61
19,198.61
01/25/2025
Paydown
05593AAC3
100,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
10,095.52
130.73
10,226.25
01/25/2025
Paydown
05592XAD2
190,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028
50,439.99
866.08
51,306.07
01/29/2025
Interest
3130ANDF4
5,000,000.00
FHLB Callable Note Annual
7/29/2022

0.9%
Due
7/29/2026

0.00 22,500.00
22,500.00
JAN 2025
101,526.22
180,760.60
282,286.82
TOTAL
35,106,920.17
1,833,454.77
36,940,374.94
Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

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426
Important Disclosures
City of Orange
Account #10888
Chandler Asset Management, Inc.
;͞
Chandler
͟Ϳ
is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is 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:

Valuation:

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

Performance:

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

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

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

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

Ratings:

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

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

Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

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427
Benchmark Index & Disclosures
City of Orange
Account #10888
Benchmark Index
Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody ͛
s,
S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Execution Time: 2/3/2024 11:33:39 PM
Chandler Asset Management - CONFIDENTIAL

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428

MONTHLY ACCOUNT STATEMENT
City of Orange | Account #10888 | As of February 29, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (01/01/22)
City of Orange (0.23%) 1.31% 0.14% 4.93% 0.17% -- -- -- (0.59%) Benchmark Return* (0.72%) 1.11% (0.36%) 4.10% (0.10%) -- -- -- (0.70%) Average Modified Duration 1.61
Average Coupon 1.96%
Average Purchase YTM 2.02%
Average Market YTM 5.10%
Average Quality AA
Average Final Maturity 1.84
Average Life 1.77
Beg. Values as of
02/01/2024
End Values as of
02/29/2024
Market Value 99,008,314.43 98,664,301.96
Accrued Interest 409,437.69 513,534.64
Total Market Value 99,417,752.12 99,177,836.60
Income Earned 164,061.58 164,761.35
Cont/WD 0.00 0.00
Par 101,886,197.02 101,888,376.65
Book Value 101,704,667.90 101,712,584.61
Cost Value 101,740,073.70 101,742,903.33
Federal Home Loan Banks 24.30%
FHLMC 15.75%
FNMA 13.21%
United States 6.62%
Farm Credit System 6.07%
Toyota Motor Corporation 4.74%
HSBC Holdings plc 3.02%
The Coca-Cola Company 2.99%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch 430
CONFIDENTIAL | 3
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 101,704,667.90 100,852,347.86
Maturities/Calls 0.00 (2,350,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,311,026.03 20,493,254.60
Sales (2,262,331.31) (18,919,061.02)
Change in Cash, Payables, Receivables (158.59) 1,716,683.38 Amortization/Accretion 5,087.07 52,155.61
Realized Gain (Loss) (45,706.50) (132,795.81)
Ending Book Value 101,712,584.61 101,712,584.61
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 99,008,314.43 95,651,766.03
Maturities/Calls 0.00 (2,350,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,311,026.03 20,493,254.60
Sales (2,262,331.31) (18,919,061.02)
Change in Cash, Payables, Receivables (158.59) 1,716,683.38 Amortization/Accretion 5,087.07 52,155.61
Change in Net Unrealized Gain (Loss) (351,929.18) 2,152,299.18 Realized Gain (Loss) (45,706.50) (132,795.81)
Ending Market Value 98,664,301.96 98,664,301.96
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (2,350,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 2,311,026.03
Fiscal Year to Date 20,493,254.60
Sales
Month to Date (2,262,331.31)
Fiscal Year to Date (18,919,061.02)
Interest Received
Month to Date 55,936.70
Fiscal Year to Date 1,025,054.21
Purchased / Sold Interest
Month to Date (359.38)
Fiscal Year to Date (28,333.87)
431
CONFIDENTIAL | 4
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
05593AAC3 BMWLT 2023-1 A3 5.16 11/25/2025 100,000.00 02/07/2023

5.43%
99,997.62
99,998.51

99.76 5.58%
99,763.77

86.00 0.10%
(234.74)
Aaa/AAA
NA

1.74 0.72
43815JAC7 HAROT 2023-1 A3 5.04 04/21/2027 210,000.00 02/16/2023

5.09%
209,960.98
209,970.52

99.77 5.29%
209,521.66
294.00

0.21%
(448.86)
Aaa/NA
AAA

3.14 1.78
92348KAA1 VZMT 2021-1 A 0.5 05/20/2027 220,000.00 10/21/2022

5.37%
204,668.75
209,642.88

98.91 1.84%
217,601.87

33.61 0.22%
7,958.99
Aaa/AAA
AAA

3.22 0.87
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 395,000.00 02/22/2023

3.39%
394,928.03
394,943.31

99.70 5.25%
393,804.26
879.53

0.40%
(1,139.06)
Aaa/NA
AAA

3.71 1.86
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 190,000.00 07/11/2023

5.47%
189,966.33
189,970.87
100.49

5.34%
190,922.92
173.22

0.19%
952.05
NA/AAA
AAA

3.99 2.29
02582JJZ4 AMXCA 2023-1 A 4.87 05/15/2028 350,000.00 06/07/2023

4.87%
349,968.96
349,973.47

99.84 5.08%
349,426.88
757.56

0.35%
(546.59)
NA/AAA
AAA

4.21 2.04
438123AC5 HAROT 2023-4 A3 5.67 06/21/2028 330,000.00 11/01/2023

5.74%
329,941.89
329,945.82
101.35

5.31%
334,461.53
519.75

0.34%
4,515.72
Aaa/NA
AAA

4.31 2.58
02582JKD1 AMXCA 2023-3 A 5.23 09/15/2028 1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,957.08
100.76

5.00%
1,063,070.01
2,452.29

1.08%
8,112.93
NA/AAA
AAA

4.54 2.32
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 09/07/2023

5.17%
1,059,706.17
1,059,733.19
100.59

5.00%
1,066,245.84
2,430.93

1.08%
6,512.65
NR/AAA
AAA

4.54 2.32
Total ABS 3,910,000.00 5.07%
3,894,091.57
3,899,135.66
100.38

4.93%
3,924,818.74
7,626.89

3.98%
25,683.08
Aaa/AAA
AAA

4.16 2.12
AGENCY
3130ALLM4 FEDERAL HOME LOAN BANKS 0.35
03/28/2024 4,890,000.00 03/29/2021

0.37%
4,887,066.00
4,889,927.65

99.63 5.90%
4,871,847.24
7,273.88

4.94%
(18,080.41)
Aaa/AA+
AA+

0.08 0.07
3134GWXC5 FEDERAL HOME LOAN MORTGAGE
CORP 0.35 03/29/2024 2,700,000.00 12/10/2020

0.35%
2,700,000.00
2,700,000.00

99.60 6.39%
2,689,220.71
3,990.00

2.73%
(10,779.29)
Aaa/AA+
AA+

0.08 0.08
3135GA4S7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 05/17/2024 5,000,000.00 11/20/2020

0.37%
5,000,000.00
5,000,000.00

98.91 5.75%
4,945,403.40
5,416.67

5.01%
(54,596.60)
Aaa/AA+
AA+

0.21 0.21
3135GA5Y3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 06/14/2024 4,375,000.00 12/14/2020

0.38%
4,375,000.00
4,375,000.00

98.57 5.59%
4,312,309.31
3,509.11

4.37%
(62,690.69)
Aaa/AA+
AA+

0.29 0.28
3134GWVE3 FEDERAL HOME LOAN MORTGAGE
CORP 0.4 09/25/2024 4,575,000.00 11/19/2020

0.41%
4,573,627.50
4,574,796.96

97.17 5.65%
4,445,664.29
7,930.00

4.51%
(129,132.66)
Aaa/AA+
AA+

0.57 0.55
3135GA4W8 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 02/18/2025 3,950,000.00 11/20/2020

0.50%
3,950,000.00
3,950,000.00

95.63 4.79%
3,777,287.08
713.19

3.83%
(172,712.92)
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3130ANA42 FEDERAL HOME LOAN BANKS 0.65
04/28/2025 4,000,000.00 07/28/2021

0.65%
4,000,000.00
4,000,000.00

95.16 4.82%
3,806,551.00
2,383.33

3.86%
(193,449.00)
Aaa/AA+
AA+

1.16 1.13
3130AMBG6 FEDERAL HOME LOAN BANKS 0.75
04/29/2025 5,000,000.00 05/04/2021

0.75%
5,000,000.00
5,000,000.00

95.21 4.82%
4,760,451.10
12,708.33

4.82%
(239,548.90)
Aaa/AA+
AA+

1.16 1.13
3134GW3Z7 FEDERAL HOME LOAN MORTGAGE
CORP 0.6 10/28/2025 9,000,000.00 10/28/2020

0.60%
9,000,000.00
9,000,000.00

93.35 4.86%
8,401,251.87
18,450.00

8.51%
(598,748.13)
Aaa/AA+
AA+

1.66 1.61
3133EPCF0 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/02/2026 2,000,000.00 03/27/2023

4.01%
2,026,680.00
2,018,227.18

99.71 4.68%
1,994,287.68
44,750.00

2.02%
(23,939.50)
Aaa/AA+
AA+

2.01 1.85
3133EPQC2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.625 07/17/2026 2,000,000.00 07/28/2023

4.66%
1,998,260.00
1,998,604.14
100.06

4.59%
2,001,275.26
11,305.56

2.03%
2,671.12
Aaa/AA+
AA+

2.38 2.22
3130ANDF4 FEDERAL HOME LOAN BANKS 0.9
07/29/2026 5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

91.33 4.78%
4,566,354.35
4,000.00

4.63%
(433,645.65)
Aaa/AA+
AA+

2.41 2.33
3133EPDJ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.375 09/15/2027 2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,036,223.01

99.84 4.44%
1,996,783.62
40,347.22

2.02%
(39,439.39)
Aaa/AA+
AA+

3.54 3.18
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 2,000,000.00 03/27/2023

3.82%
2,060,420.00
2,049,097.51
100.55

4.37%
2,010,918.94
42,750.00

2.04%
(38,178.57)
Aaa/AA+
AA+

4.03 3.57
3130AEB25 FEDERAL HOME LOAN BANKS 3.25
06/09/2028 2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,930,916.33

95.91 4.34%
1,918,123.72
14,805.56

1.94%
(12,792.61)
Aaa/AA+
AA+

4.28 3.90
3130AXQK7 FEDERAL HOME LOAN BANKS 4.75
12/08/2028 2,000,000.00 01/29/2024

4.05%
2,060,660.00
2,059,599.99
101.94

4.33%
2,038,716.56
31,138.89

2.07%
(20,883.43)
Aaa/AA+
AA+

4.77 4.18
Total Agency 60,490,000.00 1.26%
60,608,613.50
60,582,392.77

96.86 5.11%
58,536,446.14
251,471.74

59.33%
(2,045,946.63)
Aaa/AA+
AA+

1.47 1.37
CASH
CCYUSD Receivable 1,124.77 --

0.00%
1,124.77
1,124.77

1.00 0.00%
1,124.77

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,124.77 0.00%
1,124.77
1,124.77

1.00 0.00%
1,124.77

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
69371RR81 PACCAR FINANCIAL CORP 3.15
06/13/2024 895,000.00 06/06/2022

3.16%
894,794.15
894,970.71

99.33 5.56%
888,975.83
6,108.38

0.90%
(5,994.89)
A1/A+
NA

0.29 0.28
40434CAD7 HSBC USA INC 3.5 06/23/2024 3,000,000.00 12/10/2019

2.19%
3,174,900.00
3,012,032.95

99.36 5.84%
2,980,651.17
18,958.33

3.02%
(31,381.78)
A2/A-
A+

0.31 0.30
191216CL2 COCA-COLA CO 1.75 09/06/2024 3,000,000.00 09/20/2019

1.99%
2,964,750.00
2,996,325.29

98.24 5.42%
2,947,127.37
25,520.83

2.99%
(49,197.92)
A1/A+
WR

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
14913Q3B3 CATERPILLAR FINANCIAL SERVICES
CORP 2.15 11/08/2024 1,250,000.00 05/31/2022

2.86%
1,229,100.00
1,244,082.25

97.83 5.45%
1,222,901.99
8,435.76

1.24%
(21,180.26)
A2/A
A+

0.69 0.66
06051GJR1 BANK OF AMERICA CORP 0.976
04/22/2025 1,250,000.00 05/31/2022

3.91%
1,192,012.50
1,244,954.79

99.27 6.15%
1,240,843.68
4,371.67

1.26%
(4,111.12)
A1/A-
AA-

1.15 0.14
24422EWF2 JOHN DEERE CAPITAL CORP 3.4
06/06/2025 280,000.00 06/01/2022

3.41%
279,935.60
279,972.85

97.90 5.08%
274,133.45
2,247.78

0.28%
(5,839.41)
A1/A
A+

1.27 1.21
06406RBF3 BANK OF NEW YORK MELLON CORP

3.43 06/13/2025 955,000.00 06/08/2022

3.43%
955,000.00
955,000.00

99.24 6.03%
947,744.36
7,097.24

0.96%
(7,255.64)
A1/A
AA-

1.29 0.28
91324PEN8 UNITEDHEALTH GROUP INC 5.15
10/15/2025 775,000.00 12/28/2022

4.56%
786,780.00
781,848.57
100.22

4.93%
776,690.08
15,078.06

0.79%
(5,158.49)
A2/A+
A

1.63 1.51
89236THP3 TOYOTA MOTOR CREDIT CORP 0.8
10/16/2025 5,000,000.00 11/19/2020

0.70%
5,025,000.00
5,008,286.83

93.49 5.05%
4,674,566.90
15,000.00

4.74%
(333,719.93)
A1/A+
A+

1.63 1.57
63743HFF4

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 5.45
10/30/2025
495,000.00 10/20/2022

5.50%
494,336.70
494,631.70
100.33

5.23%
496,615.72
9,067.44

0.50%
1,984.02
A2/A-
A

1.67 1.55
037833EB2 APPLE INC 0.7 02/08/2026 3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,895.16

92.44 4.85%
2,773,247.28
1,341.67

2.81%
(226,647.88)
Aaa/AA+
NA

1.94 1.88
713448FQ6 PEPSICO INC 4.55 02/13/2026 195,000.00 02/13/2023

4.57%
194,886.90
194,926.19

99.41 4.92%
193,844.21
443.62

0.20%
(1,081.97)
A1/A+
NA

1.96 1.84
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026 470,000.00 02/13/2023

4.77%
469,689.80
469,795.65

99.76 4.86%
468,885.79
620.14

0.48%
(909.86)
A3/A-
A-

1.98 1.86
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 1,250,000.00 05/31/2022

3.92%
1,190,825.00
1,225,089.57

96.21 6.32%
1,202,645.52
9,330.10

1.22%
(22,444.05)
A1/A-
AA-

2.15 1.10
61747YET8 MORGAN STANLEY 4.679
07/17/2026 775,000.00 12/28/2022

5.26%
764,390.25
769,258.12

98.93 6.10%
766,686.58
4,432.05

0.78%
(2,571.54)
A1/A-
A+

2.38 1.31
24422EXD6 JOHN DEERE CAPITAL CORP 5.15
09/08/2026 505,000.00 09/05/2023

5.18%
504,641.45
504,698.70
100.67

4.87%
508,388.10
12,498.05

0.52%
3,689.40
A1/A
A+

2.53 2.28
713448FW3 PEPSICO INC 5.125 11/10/2026 380,000.00 11/08/2023

5.13%
379,897.40
379,907.88
100.63

4.85%
382,410.69
6,004.79

0.39%
2,502.81
A1/A+
NA

2.70 2.38
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027 1,000,000.00 03/30/2023

4.91%
991,550.00
993,293.98

99.01 4.98%
990,141.50
21,802.78

1.00%
(3,152.48)
A2/A-
AA-

3.54 3.15
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028 1,000,000.00 03/30/2023

4.95%
997,990.00
998,376.36

99.77 4.96%
997,729.54
6,669.44

1.01%
(646.82)
A1/A
AA-

3.87 3.46
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,250,000.00 02/27/2024

4.84%
1,250,650.00
1,250,649.64
100.15

4.81%
1,251,930.24
842.01

1.27%
1,280.60
A1/AA-
NA

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total Corporate 26,725,000.00 2.75%
26,740,859.75
26,697,997.21

97.32 5.35%
25,986,160.00
175,870.15

26.34%
(711,837.21)
A1/A
A+

1.67 1.40

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 42,251.88 --

4.91%
42,251.88
42,251.88

1.00 4.91%
42,251.88

0.00 0.04%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 42,251.88 4.91%
42,251.88
42,251.88

1.00 4.91%
42,251.88

0.00 0.04%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0EK0 INTER-AMERICAN DEVELOPMENT
BANK 4.5 05/15/2026 1,720,000.00 06/27/2023

4.53%
1,718,675.60
1,718,978.79

99.65 4.70%
1,713,897.96
22,790.00

1.74%
(5,080.84)
Aaa/AAA
NA

2.21 2.05
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

3.5 07/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,945,823.34

96.43 4.44%
1,928,586.86
9,527.78

1.95%
(17,236.48)
Aaa/AAA
NA

4.37 3.97
Total
Supranational 3,720,000.00 4.35%
3,657,055.60
3,664,802.13

97.94 4.56%
3,642,484.82
32,317.78

3.69%
(22,317.32)
Aaa/AAA
NA

3.35 3.07

US TREASURY
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,000,000.00 09/30/2021

1.01%
2,980,546.88
2,989,953.84

91.33 4.52%
2,739,843.75
10,973.36

2.78%
(250,110.09)
Aaa/AA+
AA+

2.59 2.49
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 2,000,000.00 07/31/2023

4.23%
1,883,281.25
1,897,554.29

94.49 4.36%
1,889,765.62
16,902.47

1.92%
(7,788.67)
Aaa/AA+
AA+

4.21 3.87
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 12/28/2023

3.86%
1,935,078.13
1,937,372.06

95.07 4.32%
1,901,406.24
18,372.25

1.93%
(35,965.82)
Aaa/AA+
AA+

4.71 4.27
Total US Treasury 7,000,000.00 2.77%
6,798,906.26
6,824,880.18

93.33 4.42%
6,531,015.61
46,248.09

6.62%
(293,864.57)
Aaa/AA+
AA+

3.67 3.41
Total Portfolio 101,888,376.65 2.02%
101,742,903.33
101,712,584.61

96.89 5.10%
98,664,301.96
513,534.64
100.00%
(3,048,282.65)
Aa2/AA-
AA

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

ACQUISITIONS
Purchase 02/02/2024 31846V203 1,283.36 FIRST AMER:GVT OBLG Y 1.000 4.93% (1,283.36) 0.00 (1,283.36) 0.00 Purchase 02/08/2024 31846V203 10,500.00 FIRST AMER:GVT OBLG Y 1.000 4.93% (10,500.00) 0.00 (10,500.00) 0.00 Purchase 02/13/2024 31846V203 4,436.25 FIRST AMER:GVT OBLG Y 1.000 4.89% (4,436.25) 0.00 (4,436.25) 0.00 Purchase 02/15/2024 31846V203 6,207.13 FIRST AMER:GVT OBLG Y 1.000 4.93% (6,207.13) 0.00 (6,207.13) 0.00 Purchase 02/15/2024 31846V203 6,018.46 FIRST AMER:GVT OBLG Y 1.000 4.93% (6,018.46) 0.00 (6,018.46) 0.00 Purchase 02/20/2024 31846V203 12,591.67 FIRST AMER:GVT OBLG Y 1.000 4.87% (12,591.67) 0.00 (12,591.67) 0.00 Purchase 02/21/2024 31846V203 11,162.50 FIRST AMER:GVT OBLG Y 1.000 4.93% (11,162.50) 0.00 (11,162.50) 0.00 Purchase 02/21/2024 31846V203 2,441.25 FIRST AMER:GVT OBLG Y 1.000 4.93% (2,441.25) 0.00 (2,441.25) 0.00 Purchase 02/26/2024 31846V203 1,296.08 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,296.08) 0.00 (1,296.08) 0.00 Purchase 02/28/2024 31846V203 1,004,439.33 FIRST AMER:GVT OBLG Y 1.000 4.93% (1,004,439.33) 0.00 (1,004,439.33) 0.00 Purchase 02/29/2024 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 100.052 4.84% (1,250,650.00) (505.21) (1,251,155.21) 0.00 Total Purchase 2,310,376.03 (2,311,026.03) (505.21) (2,311,531.24) 0.00 TOTAL ACQUISITIONS 2,310,376.03 (2,311,026.03) (505.21) (2,311,531.24) 0.00

DISPOSITIONS
Sale 02/07/2024 31846V203 (6,211.73) FIRST AMER:GVT OBLG Y 1.000 4.93% 6,211.73 0.00 6,211.73 0.00 Sale 02/23/2024 31846V203 (670.87) FIRST AMER:GVT OBLG Y 1.000 4.92% 670.87 0.00 670.87 0.00 Sale 02/28/2024 3135GA4W8 (1,050,000.00)

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
02/18/2025

95.647 0.50% 1,004,293.50 (145.83) 1,004,439.33 (45,706.50) Sale 02/29/2024 31846V203 (1,251,155.21) FIRST AMER:GVT OBLG Y 1.000 4.93% 1,251,155.21 0.00 1,251,155.21 0.00 Total Sale (2,308,037.81) 2,262,331.31 (145.83) 2,262,477.14 (45,706.50) TOTAL DISPOSITIONS (2,308,037.81) 2,262,331.31 (145.83) 2,262,477.14 (45,706.50) OTHER

TRANSACTIONS
Coupon 02/08/2024 037833EB2 0.00 APPLE INC 0.7 02/08/2026 0.70% 10,500.00 0.00 10,500.00 0.00 Coupon 02/13/2024 713448FQ6 0.00 PEPSICO INC 4.55 02/13/2026 4.57% 4,436.25 0.00 4,436.25 0.00 Coupon 02/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 5.07% 1,649.13 0.00 1,649.13 0.00 436
CONFIDENTIAL | 9
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,558.00 0.00 4,558.00 0.00
Coupon 02/15/2024 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2028 4.92% 1,420.42 0.00 1,420.42 0.00
Coupon 02/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 4,598.04 0.00 4,598.04 0.00
Coupon 02/18/2024 3135GA4W8 0.00

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
02/18/2025

0.50% 12,500.00 0.00 12,500.00 0.00
Coupon 02/20/2024 92348KAA1 0.00 VZMT 2021-1 A 0.5 05/20/2027 21.22% 91.67 0.00 91.67 0.00 Coupon 02/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.10% 882.00 0.00 882.00 0.00
Coupon 02/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 1,559.25 0.00 1,559.25 0.00
Coupon 02/21/2024 907818GE2 0.00 UNION PACIFIC CORP 4.75 02/21/2026 4.77% 11,162.50 0.00 11,162.50 0.00
Coupon 02/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 430.00 0.00 430.00 0.00
Coupon 02/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.54% 866.08 0.00 866.08 0.00
Total Coupon 0.00 54,653.34 0.00 54,653.34 0.00
Custody Fee 02/23/2024 CCYUSD (670.87) Cash 0.00% (670.87) 0.00 (670.87) 0.00 Total Custody Fee (670.87) (670.87) 0.00 (670.87) 0.00
Dividend 02/29/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 5.71 0.00 5.71 0.00 Total Dividend 0.00 5.71 0.00 5.71 0.00
Management Fee 02/07/2024 CCYUSD (6,211.73) Cash 0.00% (6,211.73) 0.00 (6,211.73) 0.00 Total Management Fee (6,211.73) (6,211.73) 0.00 (6,211.73) 0.00

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
42,251.88
239,913.66
1,060,376.03
(1,258,037.81)
42,251.88

0.00 1,283.36

0.00 0.00

0.00 1,283.36
1,283.36
CCYUSD Receivable
1,124.77
1,283.36

0.00 0.00
1,124.77

0.00 0.00

0.00 Total Cash & Equivalents 43,376.65
241,197.02
1,060,376.03
(1,258,037.81)
43,376.65

0.00 1,283.36

0.00 0.00

0.00 1,283.36 1,283.36

FIXED INCOME
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2028
06/07/2023
06/14/2023
350,000.00
349,972.97

0.00 0.00
349,973.47
757.56
1,420.42
757.56
1,420.42

0.50 0.00

0.50 1,420.92
1,420.92
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
1,055,000.00
1,054,956.33

0.00 0.00
1,054,957.08
2,452.29
4,598.04
2,452.29
4,598.04

0.75 0.00

0.75 4,598.79
4,598.79
037833EB2 APPLE INC 0.7 02/08/2026
02/08/2021
02/08/2021
3,000,000.00
2,999,890.87

0.00 0.00
2,999,895.16
10,091.67
10,500.00
1,341.67
1,750.00

4.29 0.00

4.29 1,754.29
1,754.29
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
190,000.00
189,970.29

0.00 0.00
189,970.87
173.22
866.08
173.22
866.08

0.58 0.00

0.58 866.66
866.66
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
100,000.00
99,998.44

0.00 0.00
99,998.51

86.00 430.00

0.07 0.00

0.976 04/22/2025
05/31/2022
06/02/2022
1,250,000.00
1,242,141.12

0.00 0.00
1,244,954.79
3,355.00

0.00 4,371.67
1,016.67
2,813.67

0.00 2,813.67
3,830.34
3,830.34
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027
03/30/2023
03/31/2023
1,000,000.00
993,143.46

0.00 0.00
993,293.98
17,886.11

0.00 21,802.78
3,916.67
150.52

0.00 150.52
4,067.19
4,067.19
06406RBF3 BANK OF NEW YORK MELLON
CORP 3.43 06/13/2025
06/08/2022
06/13/2022
955,000.00
955,000.00

0.00 0.00
955,000.00
4,367.53

0.00 7,097.24
2,729.71

0.00 0.00

0.00 2,729.71
2,729.71
14913Q3B3

CATERPILLAR FINANCIAL
SERVICES CORP 2.15
11/08/2024
05/31/2022
06/02/2022
1,250,000.00
1,243,401.24

0.00 0.00
1,244,082.25
6,196.18

0.00 8,435.76
2,239.58
681.01

0.00 681.01
2,920.59
2,920.59
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,060,000.00
1,059,728.52

0.00 0.00
1,059,733.19
2,430.93
4,558.00
2,430.93
4,558.00

4.66 0.00

4.66 4,562.66
4,562.66
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/27/2024
02/29/2024
1,250,000.00

0.00 1,250,650.00

0.00 1,250,649.64

0.00 (505.21)
842.01
336.80

0.00 (0.36)
(0.36)
336.44
336.44
191216CL2 COCA-COLA CO 1.75
09/06/2024
09/20/2019
09/20/2019
3,000,000.00
2,995,761.44

0.00 0.00
2,996,325.29
21,145.83

0.00 25,520.83
4,375.00
563.84

0.00 563.84
4,938.84
4,938.84
24422EWF2 JOHN DEERE CAPITAL CORP

3.4 06/06/2025
06/01/2022
06/06/2022
280,000.00
279,971.15

0.00 0.00
279,972.85
1,454.44

0.00 2,247.78
793.33

1.70 0.00

1.70 795.04
795.04
24422EXD6 JOHN DEERE CAPITAL CORP

5.15 09/08/2026
09/05/2023
09/08/2023
505,000.00
504,689.21

0.00 0.00
504,698.70
10,330.76

0.00 12,498.05
2,167.29

9.49 0.00

3.25 06/09/2028
07/24/2023
07/25/2023
2,000,000.00
1,929,632.90

0.00 0.00
1,930,916.33
9,388.89

0.00 14,805.56
5,416.67
1,283.42

0.00 1,283.42
6,700.09
6,700.09
3130ALLM4 FEDERAL HOME LOAN BANKS

0.35 03/28/2024
03/29/2021
03/29/2021
4,890,000.00
4,889,849.95

0.00 0.00
4,889,927.65
5,847.62

0.00 7,273.88
1,426.25

77.70 0.00

77.70 1,503.95
1,503.95
3130AMBG6 FEDERAL HOME LOAN BANKS

0.75 04/29/2025
05/04/2021
05/04/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
9,583.33

0.00 12,708.33
3,125.00

0.00 0.00

0.00 3,125.00
3,125.00
3130ANA42 FEDERAL HOME LOAN BANKS

0.65 04/28/2025
07/28/2021
07/28/2021
4,000,000.00
4,000,000.00

0.00 0.00
4,000,000.00
216.67

0.00 2,383.33
2,166.67

0.00 0.00

0.00 2,166.67
2,166.67
3130ANDF4 FEDERAL HOME LOAN BANKS

0.9 07/29/2026
07/29/2021
07/29/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
250.00

0.00 4,000.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/27/2023
03/28/2023
2,000,000.00
2,050,066.10

0.00 0.00
2,049,097.51
35,250.00

0.00 42,750.00
7,500.00

0.00 (968.59)
(968.59)
6,531.41
6,531.41
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028
01/29/2024
01/30/2024
2,000,000.00
2,060,591.61

0.00 0.00
2,059,599.99
23,222.22

0.00 31,138.89
7,916.67

0.00 (991.62)
(991.62)
6,925.04
6,925.04
3133EPCF0

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/02/2026
03/27/2023
03/28/2023
2,000,000.00
2,018,950.28

0.00 0.00
2,018,227.18
37,250.00

0.00 44,750.00
7,500.00

0.00 (723.10)
(723.10)
6,776.90
6,776.90
3133EPDJ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
03/27/2023
03/28/2023
2,000,000.00
2,037,035.44

0.00 0.00
2,036,223.01
33,055.56

0.00 40,347.22
7,291.67

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
07/17/2026
07/28/2023
07/31/2023
2,000,000.00
1,998,557.50

0.00 0.00
1,998,604.14
3,597.22

0.00 11,305.56
7,708.33

46.64 0.00

46.64 7,754.97
7,754.97
3134GW3Z7

FEDERAL HOME LOAN
MORTGAGE CORP 0.6
10/28/2025
10/28/2020
10/28/2020
9,000,000.00
9,000,000.00

0.00 0.00
9,000,000.00
13,950.00

0.00 18,450.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
3134GWVE3

FEDERAL HOME LOAN
MORTGAGE CORP 0.4
09/25/2024
11/19/2020
11/19/2020
4,575,000.00
4,574,768.65

0.00 0.00
4,574,796.96
6,405.00

0.00 7,930.00
1,525.00

28.31 0.00

28.31 1,553.31
1,553.31
3134GWXC5

FEDERAL HOME LOAN
MORTGAGE CORP 0.35
03/29/2024
12/10/2020
12/10/2020
2,700,000.00
2,700,000.00

0.00 0.00
2,700,000.00
3,202.50

0.00 3,990.00
787.50

0.00 0.00

0.00 787.50
787.50
3135GA4S7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 05/17/2024
11/20/2020
11/20/2020
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
3,854.17

0.00 5,416.67
1,562.50

0.00 0.00

0.00 1,562.50
1,562.50
3135GA4W8

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
02/18/2025
11/20/2020
11/20/2020
3,950,000.00
5,000,000.00

0.00 (1,050,000.00)
3,950,000.00
11,319.44
12,645.83
713.19
2,039.58

0.00 0.00

0.00 2,039.58
2,039.58
3135GA5Y3

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 06/14/2024
12/14/2020
12/14/2020
4,375,000.00
4,375,000.00

0.00 0.00
4,375,000.00
2,141.93

0.00 3,509.11
1,367.19

0.00 0.00

0.00 1,367.19
1,367.19
40434CAD7 HSBC USA INC 3.5
06/23/2024
12/10/2019
12/10/2019
3,000,000.00
3,015,093.97

0.00 0.00
3,012,032.95
10,208.33

0.00 18,958.33
8,750.00

0.00 (3,061.01)
(3,061.01)
5,688.99
5,688.99
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
330,000.00
329,944.82

0.00 0.00
329,945.82
519.75
1,559.25
519.75
1,559.25

1.00 0.00

0.00 0.00
209,970.52
294.00
882.00
294.00
882.00

0.75 0.00

0.75 882.75
882.75
4581X0EK0

INTER-AMERICAN
DEVELOPMENT BANK 4.5
05/15/2026
06/27/2023
07/06/2023
1,720,000.00
1,718,942.00

0.00 0.00
1,718,978.79
16,340.00

0.00 22,790.00
6,450.00

36.79 0.00

36.79 6,486.79
6,486.79
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
2,000,000.00
1,944,837.69

0.00 0.00
1,945,823.34
3,694.44

0.00 9,527.78
5,833.33
985.65

0.00 985.65
6,818.98
6,818.98
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/31/2022
06/02/2022
1,250,000.00
1,223,357.19

0.00 0.00
1,225,089.57
7,160.31

0.00 9,330.10
2,169.79
1,732.38

0.00 1,732.38
3,902.17
3,902.17
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
395,000.00
394,942.10

0.00 0.00
394,943.31
879.53
1,649.13
879.53
1,649.13

1.21 0.00

1.21 1,650.34
1,650.34
61747YET8 MORGAN STANLEY 4.679
07/17/2026
12/28/2022
12/30/2022
775,000.00
768,927.08

0.00 0.00
769,258.12
1,410.20

0.00 4,432.05
3,021.85
331.04

0.00 331.04
3,352.90
3,352.90
63743HFF4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.45 10/30/2025
10/20/2022
10/31/2022
495,000.00
494,614.14

0.00 0.00
494,631.70
6,819.31

0.00 9,067.44
2,248.12

17.57 0.00

17.57 2,265.69
2,265.69
69371RR81 PACCAR FINANCIAL CORP

3.15 06/13/2024
06/06/2022
06/13/2022
895,000.00
894,962.55

0.00 0.00
894,970.71
3,759.00

0.00 6,108.38
2,349.38

8.17 0.00

8.17 2,357.54
2,357.54
713448FQ6 PEPSICO INC 4.55 02/13/2026
02/13/2023
02/15/2023
195,000.00
194,923.19

0.00 0.00
194,926.19
4,140.50
4,436.25
443.62
739.38

3.00 0.00

0.00 0.00
379,907.88
4,381.88

0.00 6,004.79
1,622.92

2.71 0.00

2.71 1,625.63
1,625.63
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028
03/30/2023
03/31/2023
1,000,000.00
998,343.01

0.00 0.00
998,376.36
2,586.11

0.00 6,669.44
4,083.33

33.35 0.00

33.35 4,116.68
4,116.68
89236THP3 TOYOTA MOTOR CREDIT
CORP 0.8 10/16/2025
11/19/2020
11/19/2020
5,000,000.00
5,008,691.41

0.00 0.00
5,008,286.83
11,666.67

0.00 15,000.00
3,333.33

0.00 (404.58)
(404.58)
2,928.76
2,928.76
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026
02/13/2023
02/21/2023
470,000.00
469,787.45

0.00 0.00
469,795.65
9,922.22
11,162.50
620.14
1,860.42

8.21 0.00

8.21 1,868.62
1,868.62
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/31/2023
07/31/2023
2,000,000.00
1,895,620.09

0.00 0.00
1,897,554.29
12,321.43

0.00 16,902.47
4,581.04
1,934.20

0.00 1,934.20
6,515.24
6,515.24
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
12/28/2023
12/29/2023
2,000,000.00
1,936,316.12

0.00 0.00
1,937,372.06
13,392.86

0.00 18,372.25
4,979.40
1,055.94

0.00 1,055.94
6,035.33
6,035.33
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
09/30/2021
09/30/2021
3,000,000.00
2,989,644.89

0.00 0.00
2,989,953.84
8,893.44

0.00 10,973.36
2,079.92
308.95

0.00 308.95
2,388.87
2,388.87
91324PEN8 UNITEDHEALTH GROUP INC

5.15 10/15/2025
12/28/2022
12/30/2022
775,000.00
782,183.49

0.00 0.00
781,848.57
11,752.01

0.00 15,078.06
3,326.04

0.00 (334.92)
(334.92)
2,991.12
2,991.12
92348KAA1 VZMT 2021-1 A 0.5
05/20/2027
10/21/2022
10/25/2022
220,000.00
209,387.26

0.00 0.00
209,642.88

33.61 91.67

33.61 91.67
255.62

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 101,845,000.00
101,463,470.88
1,250,650.00
(1,050,000.00)
101,669,207.96
409,437.69
54,293.96
513,534.64
158,390.92
12,383.69
(7,296.62)
5,087.07
163,477.99 163,477.99
TOTAL PORTFOLIO 101,888,376.65
101,704,667.90
2,311,026.03
(2,308,037.81)
101,712,584.61
409,437.69
55,577.32
513,534.64
159,674.28
12,383.69
(7,296.62)
5,087.07
164,761.35 164,761.35
444
CONFIDENTIAL | 17
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MARCH 2024
03/01/2024 Dividend 31846V203 0.00 1,124.77 1,124.77
03/06/2024 Coupon 191216CL2 3,000,000.00 COCA-COLA CO 1.75 09/06/2024 26,250.00 26,250.00 03/08/2024 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 03/11/2024 Coupon 3130ATS57 2,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 45,000.00 45,000.00 03/14/2024 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 03/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 03/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 03/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 03/15/2024 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
03/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 03/20/2024 Coupon 92348KAA1 220,000.00 VZMT 2021-1 A 0.5 05/20/2027 91.67 91.67 03/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 03/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 03/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 03/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 430.00 430.00 03/25/2024 Coupon 3134GWVE3 4,575,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.4 09/25/2024 9,150.00 9,150.00
03/28/2024 Coupon 3130ALLM4 4,890,000.00 FEDERAL HOME LOAN BANKS 0.35 03/28/2024 8,557.50 8,557.50 03/28/2024 Final Maturity 3130ALLM4 4,890,000.00 FEDERAL HOME LOAN BANKS 0.35 03/28/2024 4,890,000.00 4,890,000.00 03/29/2024 Coupon 3134GWXC5 2,700,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.35 03/29/2024 4,725.00 4,725.00
03/29/2024 Final Maturity 3134GWXC5 2,700,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.35 03/29/2024 2,700,000.00 2,700,000.00
March 2024 Total 7,591,124.77 189,990.83 7,781,115.60
APRIL 2024
04/01/2024 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 04/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 04/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 04/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 04/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 445
CONFIDENTIAL | 18
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2024 Coupon 91324PEN8 775,000.00 UNITEDHEALTH GROUP INC 5.15 10/15/2025 19,956.25 19,956.25 04/16/2024 Coupon 89236THP3 5,000,000.00 TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025 20,000.00 20,000.00 04/22/2024 Coupon 06051GJR1 1,250,000.00 BANK OF AMERICA CORP 0.976 04/22/2025 6,100.00 6,100.00 04/22/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 04/22/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 04/22/2024 Coupon 46647PBK1 1,250,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 13,018.75 13,018.75 04/22/2024 Coupon 92348KAA1 220,000.00 VZMT 2021-1 A 0.5 05/20/2027 91.67 91.67 04/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 04/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 430.00 430.00 04/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 6,818.75 6,818.75 04/29/2024 Coupon 3130AMBG6 5,000,000.00 FEDERAL HOME LOAN BANKS 0.75 04/29/2025 18,750.00 18,750.00 04/29/2024 Coupon 3134GW3Z7 9,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.6 10/28/2025 27,000.00 27,000.00
04/30/2024 Coupon 63743HFF4 495,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.45 10/30/2025 13,488.75 13,488.75
April 2024 Total 6,818.75 147,493.33 154,312.08
MAY 2024
05/08/2024 Coupon 14913Q3B3 1,250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 13,437.50 13,437.50
05/10/2024 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 9,737.50 9,737.50 05/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 05/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 05/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 05/15/2024 Coupon 4581X0EK0 1,720,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.5 05/15/2026 38,700.00 38,700.00
05/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 05/15/2024 Coupon 9128284N7 2,000,000.00 UNITED STATES TREASURY 2.875 05/15/2028 28,750.00 28,750.00 05/15/2024 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/17/2024 Coupon 3135GA4S7 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 05/17/2024 9,375.00 9,375.00
05/17/2024 Final Maturity 3135GA4S7 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 05/17/2024 5,000,000.00 5,000,000.00
05/20/2024 Coupon 92348KAA1 220,000.00 VZMT 2021-1 A 0.5 05/20/2027 91.67 91.67 446
CONFIDENTIAL | 19
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/20/2024 Effective Maturity 92348KAA1 220,000.00 VZMT 2021-1 A 0.5 05/20/2027 220,000.00 220,000.00 05/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 05/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 05/27/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 05/27/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 400.68 400.68 05/27/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 13,996.61 13,996.61 May 2024 Total 5,233,996.61 147,275.26 5,381,271.87
JUNE 2024
06/06/2024 Coupon 24422EWF2 280,000.00 JOHN DEERE CAPITAL CORP 3.4 06/06/2025 4,760.00 4,760.00 06/10/2024 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 06/10/2024 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 56,736.11 56,736.11 06/13/2024 Coupon 06406RBF3 955,000.00 BANK OF NEW YORK MELLON CORP 3.43 06/13/2025 16,378.25 16,378.25
06/13/2024 Coupon 69371RR81 895,000.00 PACCAR FINANCIAL CORP 3.15 06/13/2024 14,096.25 14,096.25 06/13/2024 Final Maturity 69371RR81 895,000.00 PACCAR FINANCIAL CORP 3.15 06/13/2024 895,000.00 895,000.00 06/14/2024 Coupon 3135GA5Y3 4,375,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 06/14/2024 8,203.12 8,203.12
06/14/2024 Final Maturity 3135GA5Y3 4,375,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 06/14/2024 4,375,000.00 4,375,000.00
06/17/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 06/17/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 06/17/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 06/17/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 06/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 06/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 06/24/2024 Coupon 40434CAD7 3,000,000.00 HSBC USA INC 3.5 06/23/2024 51,625.00 51,625.00 06/24/2024 Final Maturity 40434CAD7 3,000,000.00 HSBC USA INC 3.5 06/23/2024 3,000,000.00 3,000,000.00 06/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 06/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 340.49 340.49 06/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 13,762.38 13,762.38 June 2024 Total 8,283,762.38 200,172.15 8,483,934.52
JULY 2024
447
CONFIDENTIAL | 20
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/12/2024 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
07/12/2024 Coupon 78016FZW7 1,000,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 24,500.00 24,500.00 07/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 07/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 07/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 07/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 07/17/2024 Coupon 3133EPQC2 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 07/17/2026 46,250.00 46,250.00
07/17/2024 Coupon 61747YET8 775,000.00 MORGAN STANLEY 4.679 07/17/2026 18,131.12 18,131.12 07/22/2024 Coupon 06051GJR1 1,250,000.00 BANK OF AMERICA CORP 0.976 04/22/2025 18,750.00 18,750.00 07/22/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 07/22/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 07/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 07/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 281.32 281.32 07/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 12,937.26 12,937.26 07/29/2024 Coupon 3130ANA42 4,000,000.00 FEDERAL HOME LOAN BANKS 0.65 04/28/2025 13,000.00 13,000.00 07/29/2024 Coupon 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 22,500.00 22,500.00 July 2024 Total 12,937.26 193,945.36 206,882.62
AUGUST 2024
08/08/2024 Coupon 037833EB2 3,000,000.00 APPLE INC 0.7 02/08/2026 10,500.00 10,500.00 08/13/2024 Coupon 713448FQ6 195,000.00 PEPSICO INC 4.55 02/13/2026 4,436.25 4,436.25 08/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 08/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 08/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 08/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 08/19/2024 Coupon 3135GA4W8 3,950,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 02/18/2025 9,875.00 9,875.00
08/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 08/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 08/21/2024 Coupon 907818GE2 470,000.00 UNION PACIFIC CORP 4.75 02/21/2026 11,162.50 11,162.50 08/26/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 448
CONFIDENTIAL | 21
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/26/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 225.69 225.69 08/26/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 11,326.18 11,326.18 08/26/2024 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 August 2024 Total 11,326.18 82,044.85 93,371.04
SEPTEMBER 2024
09/03/2024 Coupon 3133EPCF0 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/02/2026 45,000.00 45,000.00
09/06/2024 Coupon 191216CL2 3,000,000.00 COCA-COLA CO 1.75 09/06/2024 26,250.00 26,250.00 09/06/2024 Final Maturity 191216CL2 3,000,000.00 COCA-COLA CO 1.75 09/06/2024 3,000,000.00 3,000,000.00 09/09/2024 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 09/10/2024 Coupon 3130ATS57 2,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 45,000.00 45,000.00 09/13/2024 Coupon 06406RBF3 955,000.00 BANK OF NEW YORK MELLON CORP 3.43 06/13/2025 14,026.56 14,026.56
09/16/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 09/16/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 09/16/2024 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 09/16/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 09/16/2024 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
09/16/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 09/23/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 09/23/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 09/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 09/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 176.98 176.98 09/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 10,378.91 10,378.91 09/25/2024 Coupon 3134GWVE3 4,575,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.4 09/25/2024 9,150.00 9,150.00
09/25/2024 Final Maturity 3134GWVE3 4,575,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.4 09/25/2024 4,575,000.00 4,575,000.00
09/30/2024 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 September 2024 Total 7,585,378.91 248,515.21 7,833,894.12 OCTOBER 2024
10/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 449
CONFIDENTIAL | 22
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 10/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 10/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 10/15/2024 Coupon 91324PEN8 775,000.00 UNITEDHEALTH GROUP INC 5.15 10/15/2025 19,956.25 19,956.25 10/16/2024 Coupon 89236THP3 5,000,000.00 TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025 20,000.00 20,000.00 10/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 10/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 10/22/2024 Coupon 06051GJR1 1,250,000.00 BANK OF AMERICA CORP 0.976 04/22/2025 18,750.00 18,750.00 10/22/2024 Coupon 46647PBK1 1,250,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 13,018.75 13,018.75 10/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 10/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 132.35 132.35 10/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 9,776.66 9,776.66 10/28/2024 Coupon 3134GW3Z7 9,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.6 10/28/2025 27,000.00 27,000.00
10/29/2024 Coupon 3130AMBG6 5,000,000.00 FEDERAL HOME LOAN BANKS 0.75 04/29/2025 18,750.00 18,750.00 10/30/2024 Coupon 63743HFF4 495,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.45 10/30/2025 13,488.75 13,488.75
October 2024 Total 9,776.66 146,629.02 156,405.68
NOVEMBER 2024
11/08/2024 Coupon 14913Q3B3 1,250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 13,437.50 13,437.50
11/08/2024 Final Maturity 14913Q3B3 1,250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 1,250,000.00 1,250,000.00
11/12/2024 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 9,737.50 9,737.50 11/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 11/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 11/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 11/15/2024 Coupon 4581X0EK0 1,720,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.5 05/15/2026 38,700.00 38,700.00
11/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 11/15/2024 Coupon 9128284N7 2,000,000.00 UNITED STATES TREASURY 2.875 05/15/2028 28,750.00 28,750.00 11/15/2024 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 450
CONFIDENTIAL | 23
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 11/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 11/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 90.31 90.31 11/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 10,342.58 10,342.58 November 2024 Total 1,260,342.58 137,498.23 1,397,840.81 DECEMBER 2024
12/06/2024 Coupon 24422EWF2 280,000.00 JOHN DEERE CAPITAL CORP 3.4 06/06/2025 4,760.00 4,760.00 12/09/2024 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 12/09/2024 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 47,500.00 47,500.00 12/13/2024 Coupon 06406RBF3 955,000.00 BANK OF NEW YORK MELLON CORP 3.43 06/13/2025 14,026.56 14,026.56
12/16/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 12/16/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 12/16/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 12/16/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 12/23/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 12/23/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 12/23/2024 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 9,704.45 9,704.45 12/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 12/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 45.84 45.84 12/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 10,651.05 10,651.05 December 2024 Total 20,355.50 114,365.32 134,720.82
JANUARY 2025
01/13/2025 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
01/13/2025 Coupon 78016FZW7 1,000,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 24,500.00 24,500.00 01/15/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 01/15/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 01/15/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 01/15/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 01/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 18,091.94 18,091.94 451
CONFIDENTIAL | 24
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/17/2025 Coupon 3133EPQC2 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively. 453
CONFIDENTIAL | 26
City of Orange | Account #10888 | As of February 29, 2024 Execution Time: 03/05/2024 10:15:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. 454

MONTHLY ACCOUNT STATEMENT
City of Orange | Account #10888 | As of March 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (01/01/22)
City of Orange 0.36% 0.50% 0.50% 3.57% 1.39% -- -- -- (0.41%) Benchmark Return* 0.36% (0.01%) (0.01%) 2.45% 1.02% -- -- -- (0.52%) Average Modified Duration 1.73
Average Coupon 2.14%
Average Purchase YTM 2.22%
Average Market YTM 5.28%
Average Quality AA
Average Final Maturity 1.98
Average Life 1.90
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 98,664,301.96 99,079,244.75
Accrued Interest 513,534.64 452,672.67
Total Market Value 99,177,836.60 99,531,917.43
Income Earned 164,761.35 158,792.77
Cont/WD 0.00 0.00
Par 101,888,376.65 102,154,375.96
Book Value 101,712,584.61 101,938,166.69
Cost Value 101,742,903.33 101,965,872.83
Federal Home Loan Banks 19.31%
FNMA 13.21%
FHLMC 13.00%
United States 8.83%
Farm Credit System 6.04%
Toyota Motor Corporation 4.73%
HSBC Holdings plc 3.01%
The Coca-Cola Company 2.98%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch 456
CONFIDENTIAL | 3
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 101,712,584.61 100,852,347.86
Maturities/Calls (7,590,000.00) (9,940,000.00)
Principal Paydowns 0.00 0.00
Purchases 5,098,714.43 25,591,969.03
Sales (6,214.88) (18,925,275.90)
Change in Cash, Payables, Receivables 2,717,535.95 4,434,219.33 Amortization/Accretion 5,546.58 57,702.19
Realized Gain (Loss) 0.00 (132,795.81)
Ending Book Value 101,938,166.69 101,938,166.69
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 98,664,301.96 95,651,766.03
Maturities/Calls (7,590,000.00) (9,940,000.00)
Principal Paydowns 0.00 0.00
Purchases 5,098,714.43 25,591,969.03
Sales (6,214.88) (18,925,275.90)
Change in Cash, Payables, Receivables 2,717,535.95 4,434,219.33 Amortization/Accretion 5,546.58 57,702.19
Change in Net Unrealized Gain (Loss) 189,360.71 2,341,659.89 Realized Gain (Loss) 0.00 (132,795.81)
Ending Market Value 99,079,244.75 99,079,244.75
Maturities / Calls
Month to Date (7,590,000.00)
Fiscal Year to Date (9,940,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 5,098,714.43
Fiscal Year to Date 25,591,969.03
Sales
Month to Date (6,214.88)
Fiscal Year to Date (18,925,275.90)
Interest Received
Month to Date 236,115.61
Fiscal Year to Date 1,261,169.82
Purchased / Sold Interest
Month to Date (22,007.46)
Fiscal Year to Date (50,341.33)
457
CONFIDENTIAL | 4
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
05593AAC3 BMWLT 2023-1 A3 5.16 11/25/2025 100,000.00 02/07/2023

5.43%
99,997.62
99,998.58

99.76 5.63%
99,764.89

86.00 0.10%
(233.69)
Aaa/AAA
NA

1.65 0.64
43815JAC7 HAROT 2023-1 A3 5.04 04/21/2027 210,000.00 02/16/2023

5.09%
209,960.98
209,971.32

99.74 5.30%
209,456.60
294.00

0.21%
(514.72)
Aaa/NA
AAA

3.06 1.74
92348KAA1 VZMT 2021-1 A 0.5 05/20/2027 220,000.00 10/21/2022

5.37%
204,668.75
209,916.13

99.28 1.95%
218,415.25

33.61 0.22%
8,499.12
Aaa/AAA
AAA

3.14 0.81
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 395,000.00 02/22/2023

3.39%
394,928.03
394,944.61

99.71 5.26%
393,842.93
879.53

0.40%
(1,101.68)
Aaa/NA
AAA

3.63 1.78
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 190,000.00 07/11/2023

5.47%
189,966.33
189,971.49
100.41

5.34%
190,779.36
173.22

0.19%
807.87
NA/AAA
AAA

3.91 2.26
02582JJZ4 AMXCA 2023-1 A 4.87 05/15/2028 350,000.00 06/07/2023

4.87%
349,968.96
349,974.00

99.79 5.09%
349,260.14
757.56

0.35%
(713.87)
NA/AAA
AAA

4.12 1.97
438123AC5 HAROT 2023-4 A3 5.67 06/21/2028 330,000.00 11/01/2023

5.74%
329,941.89
329,946.88
101.21

5.30%
333,993.43
519.75

0.34%
4,046.54
Aaa/NA
AAA

4.22 2.50
02582JKD1 AMXCA 2023-3 A 5.23 09/15/2028 1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,957.88
100.69

4.99%
1,062,241.10
2,452.29

1.07%
7,283.21
NA/AAA
AAA

4.46 2.25
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 09/07/2023

5.17%
1,059,706.17
1,059,738.17
100.51

5.00%
1,065,402.71
2,430.93

1.08%
5,664.54
NR/AAA
AAA

4.46 2.26
Total ABS 3,910,000.00 5.07%
3,894,091.57
3,899,419.09
100.34

4.94%
3,923,156.41
7,626.89

3.96%
23,737.32
Aaa/AAA
AAA

4.08 2.05
AGENCY
3135GA4S7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 05/17/2024 5,000,000.00 11/20/2020

0.37%
5,000,000.00
5,000,000.00

99.37 8.88%
4,968,620.30
6,979.17

5.01%
(31,379.70)
Aaa/AA+
AA+

0.13 0.13
3135GA5Y3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 06/14/2024 4,375,000.00 12/14/2020

0.38%
4,375,000.00
4,375,000.00

98.93 7.53%
4,328,031.92
4,876.30

4.37%
(46,968.08)
Aaa/AA+
AA+

0.21 0.21
3134GWVE3 FEDERAL HOME LOAN MORTGAGE
CORP 0.4 09/25/2024 4,575,000.00 11/19/2020

0.41%
4,573,627.50
4,574,827.22

97.61 6.49%
4,465,697.21
305.00

4.51%
(109,130.01)
Aaa/AA+
AA+

0.49 0.47
3135GA4W8 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 02/18/2025 3,950,000.00 11/20/2020

0.50%
3,950,000.00
3,950,000.00

95.94 5.17%
3,789,737.64
2,359.03

3.82%
(160,262.36)
Aaa/AA+
AA+

0.89 0.86
3130ANA42 FEDERAL HOME LOAN BANKS 0.65
04/28/2025 4,000,000.00 07/28/2021

0.65%
4,000,000.00
4,000,000.00

95.42 5.12%
3,816,840.72
4,550.00

3.85%
(183,159.28)
Aaa/AA+
AA+

1.08 1.05
3130AMBG6 FEDERAL HOME LOAN BANKS 0.75
04/29/2025 5,000,000.00 05/04/2021

0.75%
5,000,000.00
5,000,000.00

95.52 5.11%
4,775,774.30
15,833.33

4.82%
(224,225.70)
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3134GW3Z7 FEDERAL HOME LOAN MORTGAGE
CORP 0.6 10/28/2025 9,000,000.00 10/28/2020

0.60%
9,000,000.00
9,000,000.00

93.49 5.07%
8,414,005.23
22,950.00

8.49%
(585,994.77)
Aaa/AA+
AA+

1.58 1.53
3133EPCF0 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/02/2026 2,000,000.00 03/27/2023

4.01%
2,026,680.00
2,017,454.21

99.65 4.68%
1,992,966.66
7,250.00

2.01%
(24,487.55)
Aaa/AA+
AA+

1.92 1.82
3133EPQC2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.625 07/17/2026 2,000,000.00 07/28/2023

4.66%
1,998,260.00
1,998,653.99

99.84 4.59%
1,996,834.96
19,013.89

2.02%
(1,819.03)
Aaa/AA+
AA+

2.30 2.14
3130ANDF4 FEDERAL HOME LOAN BANKS 0.9
07/29/2026 5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

91.45 4.91%
4,572,654.70
7,750.00

4.62%
(427,345.30)
Aaa/AA+
AA+

2.33 2.25
3133EPDJ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.375 09/15/2027 2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,035,354.56

99.72 4.44%
1,994,410.86
3,888.89

2.01%
(40,943.70)
Aaa/AA+
AA+

3.46 3.17
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 2,000,000.00 03/27/2023

3.82%
2,060,420.00
2,048,062.12
100.43

4.37%
2,008,554.16
5,250.00

2.03%
(39,507.96)
Aaa/AA+
AA+

3.94 3.58
3130AEB25 FEDERAL HOME LOAN BANKS 3.25
06/09/2028 2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,932,288.26

96.01 4.36%
1,920,160.28
20,222.22

1.94%
(12,127.98)
Aaa/AA+
AA+

4.19 3.83
3130AXQK7 FEDERAL HOME LOAN BANKS 4.75
12/08/2028 2,000,000.00 01/29/2024

4.05%
2,060,660.00
2,058,539.98
101.86

4.32%
2,037,209.50
39,055.56

2.06%
(21,330.48)
Aaa/AA+
AA+

4.69 4.10
Total Agency 52,900,000.00 1.39%
53,021,547.50
52,990,180.34

96.65 5.63%
51,081,498.44
160,283.39

51.56%
(1,908,681.90)
Aaa/AA+
AA+

1.59 1.49
CASH
CCYUSD Receivable 13,935.72 --

0.00%
13,935.72
13,935.72

1.00 0.00%
13,935.72

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Cash 2,704,725.00 --

0.00%
2,704,725.00
2,704,725.00

1.00 0.00%
2,704,725.00

0.00 2.73%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,718,660.72 0.00%
2,718,660.72
2,718,660.72

1.00 0.00%
2,718,660.72

0.00 2.74%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
69371RR81 PACCAR FINANCIAL CORP 3.15
06/13/2024 895,000.00 06/06/2022

3.16%
894,794.15
894,979.44

99.52 6.46%
890,666.87
8,457.75

0.90%
(4,312.58)
A1/A+
NA

0.20 0.20
40434CAD7 HSBC USA INC 3.5 06/23/2024 3,000,000.00 12/10/2019

2.19%
3,174,900.00
3,008,760.83

99.47 6.61%
2,983,982.67
27,708.33

3.01%
(24,778.16)
A2/A-
A+

0.23 0.23
191216CL2 COCA-COLA CO 1.75 09/06/2024 3,000,000.00 09/20/2019

1.99%
2,964,750.00
2,996,928.02

98.46 6.06%
2,953,828.86
3,645.83

2.98%
(43,099.16)
A1/A+
WR

0.44 0.42
14913Q3B3 CATERPILLAR FINANCIAL SERVICES
CORP 2.15 11/08/2024 1,250,000.00 05/31/2022

2.86%
1,229,100.00
1,244,810.22

98.09 5.87%
1,226,063.98
10,675.35

1.24%
(18,746.25)
A2/A
A+

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
06051GJR1 BANK OF AMERICA CORP 0.976
04/22/2025 1,250,000.00 05/31/2022

3.91%
1,192,012.50
1,247,962.51

99.70 6.57%
1,246,287.10
5,388.33

1.26%
(1,675.41)
A1/A-
AA-

1.06 0.06
24422EWF2 JOHN DEERE CAPITAL CORP 3.4
06/06/2025 280,000.00 06/01/2022

3.41%
279,935.60
279,974.67

98.02 5.19%
274,450.36
3,041.11

0.28%
(5,524.32)
A1/A
A+

1.18 1.13
06406RBF3 BANK OF NEW YORK MELLON CORP

3.43 06/13/2025 955,000.00 06/08/2022

3.43%
955,000.00
955,000.00

99.42 6.22%
949,441.76
9,826.95

0.96%
(5,558.24)
A1/A
AA-

1.20 0.20
91324PEN8 UNITEDHEALTH GROUP INC 5.15
10/15/2025 775,000.00 12/28/2022

4.56%
786,780.00
781,490.55
100.12

4.92%
775,940.59
18,404.10

0.78%
(5,549.95)
A2/A+
A

1.54 1.44
89236THP3 TOYOTA MOTOR CREDIT CORP 0.8
10/16/2025 5,000,000.00 11/19/2020

0.70%
5,025,000.00
5,007,854.35

93.72 5.27%
4,685,798.40
18,333.33

4.73%
(322,055.95)
A1/A+
A+

1.54 1.50
63743HFF4

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 5.45
10/30/2025
495,000.00 10/20/2022

5.50%
494,336.70
494,650.48
100.34

5.22%
496,663.00
11,315.56

0.50%
2,012.51
A2/A-
A

1.58 1.47
037833EB2 APPLE INC 0.7 02/08/2026 3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,899.75

92.77 5.02%
2,783,211.21
3,091.67

2.81%
(216,688.54)
Aaa/AA+
NA

1.86 1.80
713448FQ6 PEPSICO INC 4.55 02/13/2026 195,000.00 02/13/2023

4.57%
194,886.90
194,929.39

99.51 4.93%
194,039.00
1,183.00

0.20%
(890.39)
A1/A+
NA

1.87 1.76
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026 470,000.00 02/13/2023

4.77%
469,689.80
469,804.43

99.86 4.86%
469,321.76
2,480.56

0.47%
(482.66)
A3/A-
A-

1.90 1.78
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 1,250,000.00 05/31/2022

3.92%
1,190,825.00
1,226,941.43

96.36 6.49%
1,204,452.80
11,499.90

1.22%
(22,488.63)
A1/A-
AA-

2.06 1.02
61747YET8 MORGAN STANLEY 4.679
07/17/2026 775,000.00 12/28/2022

5.26%
764,390.25
769,612.00

98.92 6.15%
766,649.55
7,453.91

0.77%
(2,962.45)
A1/A-
A+

2.30 1.23
24422EXD6 JOHN DEERE CAPITAL CORP 5.15
09/08/2026 505,000.00 09/05/2023

5.18%
504,641.45
504,708.84
100.56

4.86%
507,849.87
1,661.59

0.51%
3,141.03
A1/A
A+

2.44 2.26
713448FW3 PEPSICO INC 5.125 11/10/2026 380,000.00 11/08/2023

5.13%
379,897.40
379,910.79
100.79

4.84%
383,013.45
7,627.71

0.39%
3,102.67
A1/A+
NA

2.61 2.30
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027 1,000,000.00 03/30/2023

4.91%
991,550.00
993,454.88

99.15 4.99%
991,520.08
2,219.44

1.00%
(1,934.80)
A2/A-
AA-

3.46 3.15
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028 1,000,000.00 03/30/2023

4.95%
997,990.00
998,412.01
100.02

4.96%
1,000,176.91
10,752.78

1.01%
1,764.90
A1/A
AA-

3.79 3.38
713448FL7 PEPSICO INC 3.6 02/18/2028 1,500,000.00 03/27/2024

4.49%
1,452,735.00
1,452,867.95

96.60 4.68%
1,448,953.24
6,450.00

1.46%
(3,914.71)
A1/A+
NA

3.89 3.56
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,200,000.00 03/27/2024

4.70%
1,194,684.00
1,194,696.01

99.33 4.77%
1,191,999.43
9,353.33

1.20%
(2,696.58)
A1/A+
NA

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,250,000.00 02/27/2024

4.84%
1,250,650.00
1,250,638.40
100.74

4.81%
1,259,226.80
5,894.10

1.27%
8,588.40
A1/AA-
NA

4.91 4.30
Total Corporate 29,425,000.00 2.92%
29,388,278.75
29,348,286.97

97.56 5.57%
28,683,537.68
186,464.63

28.95%
(664,749.29)
A1/A
A+

1.83 1.56

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 280,715.24 --

4.94%
280,715.24
280,715.24

1.00 4.94%
280,715.24

0.00 0.28%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 280,715.24 4.94%
280,715.24
280,715.24

1.00 4.94%
280,715.24

0.00 0.28%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0EK0 INTER-AMERICAN DEVELOPMENT
BANK 4.5 05/15/2026 1,720,000.00 06/27/2023

4.53%
1,718,675.60
1,719,018.12

99.59 4.71%
1,712,944.03
29,240.00

1.73%
(6,074.09)
Aaa/AAA
NA

2.12 1.97
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

3.5 07/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,946,876.97

96.64 4.46%
1,932,724.44
15,361.11

1.95%
(14,152.53)
Aaa/AAA
NA

4.28 3.89
Total
Supranational 3,720,000.00 4.35%
3,657,055.60
3,665,895.08

98.02 4.58%
3,645,668.47
44,601.11

3.68%
(20,226.62)
Aaa/AAA
NA

3.27 2.99

US TREASURY
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,000,000.00 09/30/2021

1.01%
2,980,546.88
2,990,284.09

91.52 4.63%
2,745,585.93

71.72 2.77%
(244,698.16)
Aaa/AA+
AA+

2.50 2.41
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 2,000,000.00 07/31/2023

4.23%
1,883,281.25
1,899,621.88

94.63 4.38%
1,892,578.12
21,799.45

1.91%
(7,043.76)
Aaa/AA+
AA+

4.12 3.79
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 12/28/2023

3.86%
1,935,078.13
1,938,500.82

95.25 4.34%
1,904,921.88
23,695.05

1.92%
(33,578.94)
Aaa/AA+
AA+

4.63 4.19
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,200,000.00 03/27/2024

4.18%
2,206,617.19
2,206,602.47
100.13

4.30%
2,202,921.86
8,130.43

2.22%
(3,680.60)
Aaa/AA+
AA+

4.91 4.38
Total US Treasury 9,200,000.00 3.13%
9,005,523.45
9,035,009.26

95.17 4.43%
8,746,007.79
53,696.66

8.83%
(289,001.46)
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total Portfolio 102,154,375.96 2.22%
101,965,872.83
101,938,166.69

94.08 5.28%
99,079,244.75
452,672.67
100.00%
(2,858,921.94)
Aa2/AA-
AA

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

ACQUISITIONS
Purchase 03/04/2024 31846V203 46,124.77 FIRST AMER:GVT OBLG Y 1.000 4.93% (46,124.77) 0.00 (46,124.77) 0.00 Purchase 03/06/2024 31846V203 26,250.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (26,250.00) 0.00 (26,250.00) 0.00 Purchase 03/08/2024 31846V203 13,003.75 FIRST AMER:GVT OBLG Y 1.000 4.91% (13,003.75) 0.00 (13,003.75) 0.00 Purchase 03/11/2024 31846V203 45,000.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (45,000.00) 0.00 (45,000.00) 0.00 Purchase 03/14/2024 31846V203 23,500.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (23,500.00) 0.00 (23,500.00) 0.00 Purchase 03/15/2024 31846V203 49,957.13 FIRST AMER:GVT OBLG Y 1.000 4.92% (49,957.13) 0.00 (49,957.13) 0.00 Purchase 03/15/2024 31846V203 6,018.46 FIRST AMER:GVT OBLG Y 1.000 4.92% (6,018.46) 0.00 (6,018.46) 0.00 Purchase 03/20/2024 31846V203 91.67 FIRST AMER:GVT OBLG Y 1.000 4.92% (91.67) 0.00 (91.67) 0.00 Purchase 03/21/2024 31846V203 2,441.25 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,441.25) 0.00 (2,441.25) 0.00 Purchase 03/25/2024 31846V203 9,777.36 FIRST AMER:GVT OBLG Y 1.000 4.92% (9,777.36) 0.00 (9,777.36) 0.00 Purchase 03/28/2024 91282CKD2 2,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 100.301 4.18% (2,206,617.19) (7,114.13) (2,213,731.32) 0.00 Purchase 03/28/2024 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 96.849 4.49% (1,452,735.00) (6,000.00) (1,458,735.00) 0.00 Purchase 03/28/2024 69371RS80 1,200,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 99.557 4.70% (1,194,684.00) (8,893.33) (1,203,577.33) 0.00 Purchase 03/28/2024 31846V203 22,513.85 FIRST AMER:GVT OBLG Y 1.000 4.93% (22,513.85) 0.00 (22,513.85) 0.00 Total Purchase 5,144,678.24 (5,098,714.43) (22,007.46) (5,120,721.89) 0.00 TOTAL ACQUISITIONS 5,144,678.24 (5,098,714.43) (22,007.46) (5,120,721.89) 0.00

DISPOSITIONS
Maturity 03/28/2024 3130ALLM4 (4,890,000.00) FEDERAL HOME LOAN BANKS

0.35 03/28/2024 100.000 0.35% 4,890,000.00 0.00 4,890,000.00 0.00 Maturity 03/29/2024 3134GWXC5 (2,700,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.35
03/29/2024
100.000 0.35% 2,700,000.00 0.00 2,700,000.00 0.00
Total Maturity (7,590,000.00) 7,590,000.00 0.00 7,590,000.00 0.00 Sale 03/18/2024 31846V203 (6,214.88) FIRST AMER:GVT OBLG Y 1.000 4.92% 6,214.88 0.00 6,214.88 0.00 Total Sale (6,214.88) 6,214.88 0.00 6,214.88 0.00
TOTAL DISPOSITIONS (7,596,214.88) 7,596,214.88 0.00 7,596,214.88 0.00 463
CONFIDENTIAL | 10
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TRANSACTIONS
Coupon 03/02/2024 3133EPCF0 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/02/2026

4.01% 45,000.00 0.00 45,000.00 0.00
Coupon 03/06/2024 191216CL2 0.00 COCA-COLA CO 1.75
09/06/2024 1.99% 26,250.00 0.00 26,250.00 0.00
Coupon 03/08/2024 24422EXD6 0.00 JOHN DEERE CAPITAL CORP

5.15 09/08/2026 5.18% 13,003.75 0.00 13,003.75 0.00
Coupon 03/10/2024 3130ATS57 0.00 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 3.82% 45,000.00 0.00 45,000.00 0.00
Coupon 03/14/2024 06368LAQ9 0.00 BANK OF MONTREAL 4.7
09/14/2027 4.91% 23,500.00 0.00 23,500.00 0.00
Coupon 03/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 5.07% 1,649.13 0.00 1,649.13 0.00 Coupon 03/15/2024 3133EPDJ1 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027

3.81% 43,750.00 0.00 43,750.00 0.00
Coupon 03/15/2024 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2028 4.92% 1,420.42 0.00 1,420.42 0.00
Coupon 03/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,558.00 0.00 4,558.00 0.00
Coupon 03/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 4,598.04 0.00 4,598.04 0.00
Coupon 03/20/2024 92348KAA1 0.00 VZMT 2021-1 A 0.5 05/20/2027 31.69% 91.67 0.00 91.67 0.00 Coupon 03/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.10% 882.00 0.00 882.00 0.00
Coupon 03/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.75% 1,559.25 0.00 1,559.25 0.00
Coupon 03/25/2024 3134GWVE3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.4
09/25/2024

0.41% 9,150.00 0.00 9,150.00 0.00
Coupon 03/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 430.00 0.00 430.00 0.00
Coupon 03/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.54% 866.08 0.00 866.08 0.00
464
CONFIDENTIAL | 11
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/28/2024 3130ALLM4 0.00 FEDERAL HOME LOAN BANKS

0.35 03/28/2024 0.35% 8,557.50 0.00 8,557.50 0.00
Coupon 03/29/2024 3134GWXC5 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.35
03/29/2024

0.35% 4,725.00 0.00 4,725.00 0.00
Coupon 03/31/2024 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.01% 13,125.00 0.00 13,125.00 0.00
Total Coupon 0.00 248,115.84 0.00 248,115.84 0.00
Custody Fee 03/25/2024 CCYUSD (668.72) Cash 0.00% (668.72) 0.00 (668.72) 0.00 Total Custody Fee (668.72) (668.72) 0.00 (668.72) 0.00
Dividend 03/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 37.89 0.00 810.72 0.00 Total Dividend 0.00 37.89 0.00 810.72 0.00
Management Fee 03/18/2024 CCYUSD (6,214.88) Cash 0.00% (6,214.88) 0.00 (6,214.88) 0.00 Total Management Fee (6,214.88) (6,214.88) 0.00 (6,214.88) 0.00

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
280,715.24
42,251.88
244,678.24
(6,214.88)
280,715.24

0.00 1,124.77

0.00 0.00

0.00 1,124.77
1,124.77
CCYUSD Cash
2,704,725.00

0.00 0.00

0.00 2,704,725.00

0.00 0.00

0.00 CCYUSD Receivable
13,935.72
1,124.77

0.00 0.00
13,935.72

0.00 0.00

0.00 Total Cash & Equivalents 2,999,375.96
43,376.65
244,678.24
(6,214.88)
2,999,375.96

0.00 1,124.77

0.00 0.00

0.00 1,124.77 1,124.77

FIXED INCOME
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2028
06/07/2023
06/14/2023
350,000.00
349,973.47

0.00 0.00
349,974.00
757.56
1,420.42
757.56
1,420.42

0.54 0.00

0.54 1,420.96
1,420.96
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
1,055,000.00
1,054,957.08

0.00 0.00
1,054,957.88
2,452.29
4,598.04
2,452.29
4,598.04

0.80 0.00

0.80 4,598.84
4,598.84
037833EB2 APPLE INC 0.7 02/08/2026
02/08/2021
02/08/2021
3,000,000.00
2,999,895.16

0.00 0.00
2,999,899.75
1,341.67

0.00 3,091.67
1,750.00

4.58 0.00

4.58 1,754.58
1,754.58
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
190,000.00
189,970.87

0.00 0.00
189,971.49
173.22
866.08
173.22
866.08

0.62 0.00

0.00 0.00
99,998.58

86.00 430.00

0.07 0.00

0.07 430.07
430.07
06051GJR1 BANK OF AMERICA CORP

0.976 04/22/2025
05/31/2022
06/02/2022
1,250,000.00
1,244,954.79

0.00 0.00
1,247,962.51
4,371.67

0.00 5,388.33
1,016.67
3,007.72

0.00 3,007.72
4,024.39
4,024.39
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027
03/30/2023
03/31/2023
1,000,000.00
993,293.98

0.00 0.00
993,454.88
21,802.78
23,500.00
2,219.44
3,916.67
160.90

0.00 160.90
4,077.57
4,077.57
06406RBF3 BANK OF NEW YORK MELLON
CORP 3.43 06/13/2025
06/08/2022
06/13/2022
955,000.00
955,000.00

0.00 0.00
955,000.00
7,097.24

0.00 9,826.95
2,729.71

0.00 0.00

0.00 2,729.71
2,729.71
14913Q3B3

CATERPILLAR FINANCIAL
SERVICES CORP 2.15
11/08/2024
05/31/2022
06/02/2022
1,250,000.00
1,244,082.25

0.00 0.00
1,244,810.22
8,435.76

0.00 10,675.35
2,239.58
727.98

0.00 727.98
2,967.56
2,967.56
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,060,000.00
1,059,733.19

0.00 0.00
1,059,738.17
2,430.93
4,558.00
2,430.93
4,558.00

4.99 0.00

4.99 4,562.99
4,562.99
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/27/2024
02/29/2024
1,250,000.00
1,250,649.64

0.00 0.00
1,250,638.40
842.01

0.00 5,894.10
5,052.08

0.00 (11.24)
(11.24)
5,040.85
5,040.85
191216CL2 COCA-COLA CO 1.75
09/06/2024
09/20/2019
09/20/2019
3,000,000.00
2,996,325.29

0.00 0.00
2,996,928.02
25,520.83
26,250.00
3,645.83
4,375.00
602.73

0.00 602.73
4,977.73
4,977.73
24422EWF2 JOHN DEERE CAPITAL CORP

3.4 06/06/2025
06/01/2022
06/06/2022
280,000.00
279,972.85

0.00 0.00
279,974.67
2,247.78

0.00 3,041.11
793.33

1.82 0.00

5.15 09/08/2026
09/05/2023
09/08/2023
505,000.00
504,698.70

0.00 0.00
504,708.84
12,498.05
13,003.75
1,661.59
2,167.29

10.14 0.00

10.14 2,177.43
2,177.43
3130AEB25 FEDERAL HOME LOAN BANKS

3.25 06/09/2028
07/24/2023
07/25/2023
2,000,000.00
1,930,916.33

0.00 0.00
1,932,288.26
14,805.56

0.00 20,222.22
5,416.67
1,371.94

0.00 1,371.94
6,788.60
6,788.60
3130ALLM4 FEDERAL HOME LOAN BANKS

0.35 03/28/2024
03/29/2021
03/29/2021

0.00 4,889,927.65

0.00 (4,890,000.00)

0.00 7,273.88
8,557.50

0.00 1,283.62

72.35 0.00

72.35 1,355.97
1,355.97
3130AMBG6 FEDERAL HOME LOAN BANKS

0.75 04/29/2025
05/04/2021
05/04/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
12,708.33

0.00 15,833.33
3,125.00

0.00 0.00

0.00 3,125.00
3,125.00
3130ANA42 FEDERAL HOME LOAN BANKS

0.65 04/28/2025
07/28/2021
07/28/2021
4,000,000.00
4,000,000.00

0.00 0.00
4,000,000.00
2,383.33

0.00 4,550.00
2,166.67

0.00 0.00

0.00 2,166.67
2,166.67
3130ANDF4 FEDERAL HOME LOAN BANKS

0.9 07/29/2026
07/29/2021
07/29/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
4,000.00

0.00 7,750.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/27/2023
03/28/2023
2,000,000.00
2,049,097.51

0.00 0.00
2,048,062.12
42,750.00
45,000.00
5,250.00
7,500.00

0.00 (1,035.39)
(1,035.39)
6,464.61
6,464.61
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028
01/29/2024
01/30/2024
2,000,000.00
2,059,599.99

0.00 0.00
2,058,539.98
31,138.89

0.00 39,055.56
7,916.67

0.00 (1,060.01)
(1,060.01)
6,856.66
6,856.66
3133EPCF0

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/02/2026
03/27/2023
03/28/2023
2,000,000.00
2,018,227.18

0.00 0.00
2,017,454.21
44,750.00
45,000.00
7,250.00
7,500.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
03/27/2023
03/28/2023
2,000,000.00
2,036,223.01

0.00 0.00
2,035,354.56
40,347.22
43,750.00
3,888.89
7,291.67

0.00 (868.46)
(868.46)
6,423.21
6,423.21
3133EPQC2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
07/17/2026
07/28/2023
07/31/2023
2,000,000.00
1,998,604.14

0.00 0.00
1,998,653.99
11,305.56

0.00 19,013.89
7,708.33

49.85 0.00

49.85 7,758.19
7,758.19
3134GW3Z7

FEDERAL HOME LOAN
MORTGAGE CORP 0.6
10/28/2025
10/28/2020
10/28/2020
9,000,000.00
9,000,000.00

0.00 0.00
9,000,000.00
18,450.00

0.00 22,950.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
3134GWVE3

FEDERAL HOME LOAN
MORTGAGE CORP 0.4
09/25/2024
11/19/2020
11/19/2020
4,575,000.00
4,574,796.96

0.00 0.00
4,574,827.22
7,930.00
9,150.00
305.00
1,525.00

30.26 0.00

30.26 1,555.26
1,555.26
3134GWXC5

FEDERAL HOME LOAN
MORTGAGE CORP 0.35
03/29/2024
12/10/2020
12/10/2020

0.00 2,700,000.00

0.00 (2,700,000.00)

0.00 3,990.00
4,725.00

0.00 735.00

0.00 0.00

0.00 735.00
735.00
3135GA4S7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 05/17/2024
11/20/2020
11/20/2020
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
5,416.67

0.00 6,979.17
1,562.50

0.00 0.00

0.00 1,562.50
1,562.50
3135GA4W8

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
02/18/2025
11/20/2020
11/20/2020
3,950,000.00
3,950,000.00

0.00 0.00
3,950,000.00
713.19

0.00 2,359.03
1,645.83

0.00 0.00

0.00 1,645.83
1,645.83
3135GA5Y3

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 06/14/2024
12/14/2020
12/14/2020
4,375,000.00
4,375,000.00

0.00 0.00
4,375,000.00
3,509.11

0.00 4,876.30
1,367.19

0.00 0.00

0.00 1,367.19
1,367.19
40434CAD7 HSBC USA INC 3.5
06/23/2024
12/10/2019
12/10/2019
3,000,000.00
3,012,032.95

0.00 0.00
3,008,760.83
18,958.33

0.00 27,708.33
8,750.00

0.00 0.00
329,946.88
519.75
1,559.25
519.75
1,559.25

1.07 0.00

1.07 1,560.32
1,560.32
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
210,000.00
209,970.52

0.00 0.00
209,971.32
294.00
882.00
294.00
882.00

0.80 0.00

0.80 882.80
882.80
4581X0EK0

INTER-AMERICAN
DEVELOPMENT BANK 4.5
05/15/2026
06/27/2023
07/06/2023
1,720,000.00
1,718,978.79

0.00 0.00
1,719,018.12
22,790.00

0.00 29,240.00
6,450.00

39.33 0.00

39.33 6,489.33
6,489.33
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
2,000,000.00
1,945,823.34

0.00 0.00
1,946,876.97
9,527.78

0.00 15,361.11
5,833.33
1,053.62

0.00 1,053.62
6,886.96
6,886.96
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/31/2022
06/02/2022
1,250,000.00
1,225,089.57

0.00 0.00
1,226,941.43
9,330.10

0.00 11,499.90
2,169.79
1,851.85

0.00 1,851.85
4,021.65
4,021.65
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
395,000.00
394,943.31

0.00 0.00
394,944.61
879.53
1,649.13
879.53
1,649.13

1.30 0.00

1.30 1,650.43
1,650.43
61747YET8 MORGAN STANLEY 4.679
07/17/2026
12/28/2022
12/30/2022
775,000.00
769,258.12

0.00 0.00
769,612.00
4,432.05

0.00 7,453.91
3,021.85
353.87

0.00 353.87
3,375.73
3,375.73
63743HFF4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.45 10/30/2025
10/20/2022
10/31/2022
495,000.00
494,631.70

0.00 0.00
494,650.48
9,067.44

0.00 11,315.56
2,248.12

18.78 0.00

18.78 2,266.90
2,266.90
69371RR81 PACCAR FINANCIAL CORP

3.15 06/13/2024
06/06/2022
06/13/2022
895,000.00
894,970.71

0.00 0.00
894,979.44
6,108.38

0.00 8,457.75
2,349.38

8.73 0.00

0.00 1,194,684.00

0.00 1,194,696.01

0.00 (8,893.33)
9,353.33
460.00

12.01 0.00

12.01 472.02
472.02
713448FL7 PEPSICO INC 3.6 02/18/2028
03/27/2024
03/28/2024
1,500,000.00

0.00 1,452,735.00

0.00 1,452,867.95

0.00 (6,000.00)
6,450.00
450.00
132.95

0.00 132.95
582.95
582.95
713448FQ6 PEPSICO INC 4.55 02/13/2026
02/13/2023
02/15/2023
195,000.00
194,926.19

0.00 0.00
194,929.39
443.62

0.00 1,183.00
739.38

3.20 0.00

3.20 742.58
742.58
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
380,000.00
379,907.88

0.00 0.00
379,910.79
6,004.79

0.00 7,627.71
1,622.92

2.90 0.00

2.90 1,625.82
1,625.82
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028
03/30/2023
03/31/2023
1,000,000.00
998,376.36

0.00 0.00
998,412.01
6,669.44

0.00 10,752.78
4,083.33

35.65 0.00

35.65 4,118.98
4,118.98
89236THP3 TOYOTA MOTOR CREDIT
CORP 0.8 10/16/2025
11/19/2020
11/19/2020
5,000,000.00
5,008,286.83

0.00 0.00
5,007,854.35
15,000.00

0.00 18,333.33
3,333.33

0.00 (432.48)
(432.48)
2,900.86
2,900.86
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026
02/13/2023
02/21/2023
470,000.00
469,795.65

0.00 0.00
469,804.43
620.14

0.00 2,480.56
1,860.42

8.77 0.00

8.77 1,869.19
1,869.19
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/31/2023
07/31/2023
2,000,000.00
1,897,554.29

0.00 0.00
1,899,621.88
16,902.47

0.00 21,799.45
4,896.98
2,067.59

0.00 2,067.59
6,964.57
6,964.57
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
12/28/2023
12/29/2023
2,000,000.00
1,937,372.06

0.00 0.00
1,938,500.82
18,372.25

0.00 23,695.05
5,322.80
1,128.76

0.875 09/30/2026
09/30/2021
09/30/2021
3,000,000.00
2,989,953.84

0.00 0.00
2,990,284.09
10,973.36

0.00 71.72
(10,901.64)
330.26

0.00 330.26
(10,571.38)
(10,571.38)
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
03/27/2024
03/28/2024
2,200,000.00

0.00 2,206,617.19

0.00 2,206,602.47

0.00 (7,114.13)
8,130.43
1,016.30

0.00 (14.72)
(14.72)
1,001.58
1,001.58
91324PEN8 UNITEDHEALTH GROUP INC

5.15 10/15/2025
12/28/2022
12/30/2022
775,000.00
781,848.57

0.00 0.00
781,490.55
15,078.06

0.00 18,404.10
3,326.04

0.00 (358.02)
(358.02)
2,968.02
2,968.02
92348KAA1 VZMT 2021-1 A 0.5
05/20/2027
10/21/2022
10/25/2022
220,000.00
209,642.88

0.00 0.00
209,916.13

33.61 91.67

33.61 91.67
273.25

0.00 273.25
364.92
364.92
Total Fixed Income 99,155,000.00
101,669,207.96
4,854,036.19
(7,590,000.00)
98,938,790.73
513,534.64
212,983.38
452,672.67
152,121.41
13,371.99
(7,825.40)
5,546.58
157,668.00 157,668.00
TOTAL PORTFOLIO 102,154,375.96
101,712,584.61
5,098,714.43
(7,596,214.88)
101,938,166.69
513,534.64
214,108.15
452,672.67
153,246.18
13,371.99
(7,825.40)
5,546.58
158,792.77 158,792.77
472
CONFIDENTIAL | 19
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Dividend 31846V203 0.00 810.72 810.72
04/01/2024 Coupon 91282CCZ2 0.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 04/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 04/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 04/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 04/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 04/15/2024 Coupon 91324PEN8 775,000.00 UNITEDHEALTH GROUP INC 5.15 10/15/2025 19,956.25 19,956.25 04/16/2024 Coupon 89236THP3 5,000,000.00 TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025 20,000.00 20,000.00 04/22/2024 Coupon 06051GJR1 1,250,000.00 BANK OF AMERICA CORP 0.976 04/22/2025 6,100.00 6,100.00 04/22/2024 Effective Maturity 06051GJR1 1,250,000.00 BANK OF AMERICA CORP 0.976 04/22/2025 1,250,000.00 1,250,000.00 04/22/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 04/22/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 04/22/2024 Coupon 46647PBK1 1,250,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 13,018.75 13,018.75 04/22/2024 Coupon 92348KAA1 220,000.00 VZMT 2021-1 A 0.5 05/20/2027 91.67 91.67 04/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 04/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 430.00 430.00 04/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 6,818.75 6,818.75 04/29/2024 Coupon 3130AMBG6 5,000,000.00 FEDERAL HOME LOAN BANKS 0.75 04/29/2025 18,750.00 18,750.00 04/29/2024 Coupon 3134GW3Z7 9,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.6 10/28/2025 27,000.00 27,000.00
04/30/2024 Coupon 63743HFF4 495,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.45 10/30/2025 13,488.75 13,488.75
April 2024 Total 1,257,629.47 147,493.33 1,405,122.80
MAY 2024
05/08/2024 Coupon 14913Q3B3 1,250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 13,437.50 13,437.50
05/10/2024 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 9,737.50 9,737.50 05/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 05/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 05/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 473
CONFIDENTIAL | 20
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2024 Coupon 4581X0EK0 1,720,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.5 05/15/2026 38,700.00 38,700.00
05/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 05/15/2024 Coupon 9128284N7 2,000,000.00 UNITED STATES TREASURY 2.875 05/15/2028 28,750.00 28,750.00 05/15/2024 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/17/2024 Coupon 3135GA4S7 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 05/17/2024 9,375.00 9,375.00
05/17/2024 Final Maturity 3135GA4S7 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 05/17/2024 5,000,000.00 5,000,000.00
05/20/2024 Coupon 92348KAA1 220,000.00 VZMT 2021-1 A 0.5 05/20/2027 91.67 91.67 05/20/2024 Effective Maturity 92348KAA1 220,000.00 VZMT 2021-1 A 0.5 05/20/2027 220,000.00 220,000.00 05/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 05/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 05/27/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 05/27/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 400.68 400.68 05/27/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 13,996.61 13,996.61 May 2024 Total 5,233,996.61 147,275.26 5,381,271.87
JUNE 2024
06/06/2024 Coupon 24422EWF2 280,000.00 JOHN DEERE CAPITAL CORP 3.4 06/06/2025 4,760.00 4,760.00 06/10/2024 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 06/10/2024 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 56,736.11 56,736.11 06/13/2024 Coupon 06406RBF3 955,000.00 BANK OF NEW YORK MELLON CORP 3.43 06/13/2025 16,378.25 16,378.25
06/13/2024 Coupon 69371RR81 895,000.00 PACCAR FINANCIAL CORP 3.15 06/13/2024 14,096.25 14,096.25 06/13/2024 Final Maturity 69371RR81 895,000.00 PACCAR FINANCIAL CORP 3.15 06/13/2024 895,000.00 895,000.00 06/14/2024 Coupon 3135GA5Y3 4,375,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 06/14/2024 8,203.12 8,203.12
06/14/2024 Final Maturity 3135GA5Y3 4,375,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 06/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 06/24/2024 Coupon 40434CAD7 3,000,000.00 HSBC USA INC 3.5 06/23/2024 51,625.00 51,625.00 06/24/2024 Final Maturity 40434CAD7 3,000,000.00 HSBC USA INC 3.5 06/23/2024 3,000,000.00 3,000,000.00 06/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 06/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 340.49 340.49 06/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 13,762.38 13,762.38 June 2024 Total 8,283,762.38 200,172.15 8,483,934.52
JULY 2024
07/12/2024 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
07/12/2024 Coupon 78016FZW7 1,000,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 24,500.00 24,500.00 07/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 07/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 07/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 07/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 07/17/2024 Coupon 3133EPQC2 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 07/17/2026 46,250.00 46,250.00
07/17/2024 Coupon 61747YET8 775,000.00 MORGAN STANLEY 4.679 07/17/2026 18,131.12 18,131.12 07/22/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 07/22/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 07/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 07/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 281.32 281.32 07/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 12,937.26 12,937.26 07/29/2024 Coupon 3130ANA42 4,000,000.00 FEDERAL HOME LOAN BANKS 0.65 04/28/2025 13,000.00 13,000.00 07/29/2024 Coupon 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 22,500.00 22,500.00 07/31/2024 Coupon 69371RS80 1,200,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 27,600.00 27,600.00 July 2024 Total 12,937.26 202,795.36 215,732.62
AUGUST 2024
08/08/2024 Coupon 037833EB2 3,000,000.00 APPLE INC 0.7 02/08/2026 10,500.00 10,500.00 08/13/2024 Coupon 713448FQ6 195,000.00 PEPSICO INC 4.55 02/13/2026 4,436.25 4,436.25 08/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 475
CONFIDENTIAL | 22
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 08/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 08/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 08/19/2024 Coupon 3135GA4W8 3,950,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 02/18/2025 9,875.00 9,875.00
08/19/2024 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 08/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 08/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 08/21/2024 Coupon 907818GE2 470,000.00 UNION PACIFIC CORP 4.75 02/21/2026 11,162.50 11,162.50 08/26/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 08/26/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 225.69 225.69 08/26/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 11,326.18 11,326.18 08/26/2024 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 August 2024 Total 11,326.18 109,044.85 120,371.04
SEPTEMBER 2024
09/03/2024 Coupon 3133EPCF0 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/02/2026 45,000.00 45,000.00
09/03/2024 Coupon 91282CKD2 2,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 46,750.00 46,750.00 09/06/2024 Coupon 191216CL2 3,000,000.00 COCA-COLA CO 1.75 09/06/2024 26,250.00 26,250.00 09/06/2024 Final Maturity 191216CL2 3,000,000.00 COCA-COLA CO 1.75 09/06/2024 3,000,000.00 3,000,000.00 09/09/2024 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 09/10/2024 Coupon 3130ATS57 2,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 45,000.00 45,000.00 09/13/2024 Coupon 06406RBF3 955,000.00 BANK OF NEW YORK MELLON CORP 3.43 06/13/2025 14,074.31 14,074.31
09/16/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 09/16/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 09/16/2024 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 09/16/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 09/16/2024 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
09/16/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 09/23/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 476
CONFIDENTIAL | 23
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/23/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 09/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 09/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 176.98 176.98 09/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 10,378.91 10,378.91 09/25/2024 Coupon 3134GWVE3 4,575,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.4 09/25/2024 9,150.00 9,150.00
09/25/2024 Final Maturity 3134GWVE3 4,575,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.4 09/25/2024 4,575,000.00 4,575,000.00
09/30/2024 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 September 2024 Total 7,585,378.91 295,312.96 7,880,691.87 OCTOBER 2024
10/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 10/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 10/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 10/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 10/15/2024 Coupon 91324PEN8 775,000.00 UNITEDHEALTH GROUP INC 5.15 10/15/2025 19,956.25 19,956.25 10/16/2024 Coupon 89236THP3 5,000,000.00 TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025 20,000.00 20,000.00 10/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 10/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 10/22/2024 Coupon 46647PBK1 1,250,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 13,018.75 13,018.75 10/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 10/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 132.35 132.35 10/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 9,776.66 9,776.66 10/28/2024 Coupon 3134GW3Z7 9,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.6 10/28/2025 27,000.00 27,000.00
10/29/2024 Coupon 3130AMBG6 5,000,000.00 FEDERAL HOME LOAN BANKS 0.75 04/29/2025 18,750.00 18,750.00 10/30/2024 Coupon 63743HFF4 495,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.45 10/30/2025 13,488.75 13,488.75
October 2024 Total 9,776.66 127,879.02 137,655.68
NOVEMBER 2024
11/08/2024 Coupon 14913Q3B3 1,250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 13,437.50 13,437.50
477
CONFIDENTIAL | 24
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/08/2024 Final Maturity 14913Q3B3 1,250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 1,250,000.00 1,250,000.00
11/12/2024 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 9,737.50 9,737.50 11/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 11/15/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 11/15/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 11/15/2024 Coupon 4581X0EK0 1,720,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.5 05/15/2026 38,700.00 38,700.00
11/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 11/15/2024 Coupon 9128284N7 2,000,000.00 UNITED STATES TREASURY 2.875 05/15/2028 28,750.00 28,750.00 11/15/2024 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/21/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 11/21/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 11/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 11/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 90.31 90.31 11/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 10,342.58 10,342.58 November 2024 Total 1,260,342.58 137,498.23 1,397,840.81 DECEMBER 2024
12/06/2024 Coupon 24422EWF2 280,000.00 JOHN DEERE CAPITAL CORP 3.4 06/06/2025 4,760.00 4,760.00 12/09/2024 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 12/09/2024 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 47,500.00 47,500.00 12/13/2024 Coupon 06406RBF3 955,000.00 BANK OF NEW YORK MELLON CORP 3.43 06/13/2025 14,074.31 14,074.31
12/16/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 12/16/2024 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 12/16/2024 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 12/16/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 12/23/2024 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 12/23/2024 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 882.00 882.00 12/23/2024 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 9,704.45 9,704.45 12/25/2024 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 12/25/2024 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 45.84 45.84 478
CONFIDENTIAL | 25
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/25/2024 Principal Paydown 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 10,651.05 10,651.05 December 2024 Total 20,355.50 114,413.07 134,768.57
JANUARY 2025
01/13/2025 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
01/13/2025 Coupon 78016FZW7 1,000,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 24,500.00 24,500.00 01/15/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 01/15/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 01/15/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 01/15/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.12 1,649.12 01/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 18,091.94 18,091.94 01/17/2025 Coupon 3133EPQC2 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 07/17/2026 46,250.00 46,250.00
01/17/2025 Coupon 61747YET8 775,000.00 MORGAN STANLEY 4.679 07/17/2026 18,131.12 18,131.12 01/21/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 01/21/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 841.24 841.24 01/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 13,557.58 13,557.58 01/27/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 01/27/2025 Coupon 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 0.04 0.04 01/27/2025 Effective Maturity 05593AAC3 100,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 9.63 9.63 01/28/2025 Coupon 3130ANA42 4,000,000.00 FEDERAL HOME LOAN BANKS 0.65 04/28/2025 13,000.00 13,000.00 01/29/2025 Coupon 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 22,500.00 22,500.00 01/31/2025 Coupon 69371RS80 1,200,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 27,600.00 27,600.00 January 2025 Total 31,659.14 202,473.32 234,132.46
FEBRUARY 2025
02/10/2025 Coupon 037833EB2 3,000,000.00 APPLE INC 0.7 02/08/2026 10,500.00 10,500.00 02/13/2025 Coupon 713448FQ6 195,000.00 PEPSICO INC 4.55 02/13/2026 4,436.25 4,436.25 02/17/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 02/17/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,573.59 1,573.59 02/17/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 19,718.83 19,718.83 02/18/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2028 1,420.42 1,420.42 02/18/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 479
CONFIDENTIAL | 26
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/18/2025 Coupon 3135GA4W8 3,950,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 02/18/2025 9,875.00 9,875.00
02/18/2025 Final Maturity 3135GA4W8 3,950,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 02/18/2025 3,950,000.00 3,950,000.00
02/18/2025 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 02/21/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 02/21/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 784.30 784.30 02/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 13,357.20 13,357.20 02/21/2025 Coupon 907818GE2 470,000.00 UNION PACIFIC CORP 4.75 02/21/2026 11,162.50 11,162.50 02/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 02/26/2025 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 02/28/2025 Coupon 91282CKD2 2,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 46,750.00 46,750.00 February 2025 Total 3,983,076.04 155,395.93 4,138,471.97 Grand Total 229,710,000.00 27,690,240.72 1,839,753.49 29,529,994.21 480
CONFIDENTIAL | 27
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively. 481
CONFIDENTIAL | 28
City of Orange | Account #10888 | As of March 31, 2024
Execution Time: 04/02/2024 11:36:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

1. SUBJECT
Declare the approximate 3,156 square feet unimproved right-of-way parcel bounded by Walnut Avenue on the north, Milford Road on the west, adjacent to two residential properties located at 455 and 461 North Milford Road, as surplus to the City’s needs; and authorize the disposal of the property. Resolution No. 11538.

2. SUMMARY
Resolution No. 11538 declares that certain City-owned real property bounded by Walnut Avenue on the north, Milford Road on the west, adjacent to two residential properties located at 455 and 461 North Milford Road, as exempt surplus land under Government Code Section 54221.

3. RECOMMENDED ACTION
Adopt Resolution No. 11538. A Resolution of the City Council of the City of Orange finding that certain City-owned real property bounded by Walnut Avenue on the north, Milford Road on the west, adjacent to two residential properties located at 455 and 461 North Milford Road in the City of Orange is exempt surplus land pursuant to Government Code Section 54221 and finding that the foregoing action is exempt from review under the California Environmental Quality Act.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscal healthy community d:

Effectively manage and develop City assets.

6. DISCUSSION AND BACKGROUND
The City of Orange is addressing the status of an approximate 3,156 square feet of excess right-of- way parcel bounded by Walnut Avenue on the north, Milford Road on the west, adjacent to two residential properties located at 455 and 461 North Milford Road (APN Nos. 383-042-01 and 383-042 -19, respectively). This vacant property has remained undeveloped since the construction of the tract in 1960. Acquired by the City with the initial purpose of widening Walnut Avenue into a major arterial street, subsequent developments have led to the abandonment of these plans. Currently, the parcel serves no present or future City need. However, ongoing resources are expended to maintain the City of Orange Printed on 4/18/2024Page 1 of 2
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Item #: 8.2. 4/23/2024 File #: 23-0754
property, including trash removal and weed control.

Recognizing the property is not necessary for the City’suse, and that the property is less than one- half acre and is not contiguous to land owned by a state or local agency that is used for open-space or low-and moderate-income housing purposes, the City wishes to classify this land as "exempt surplus land" pursuant to Section 54221(f)(1)(B) of the Surplus Land Act (Government Code sections 54220, et seq., as amended by AB 1486). While a pre-adoption review of proposed Resolution No. 11538 was not required, a copy of this Resolution was submitted to the Public Lands Team at the Department of Housing and Community Development (“HCD”).The City was thereafter advised that the proposed Resolution No. 11538 meets the requirements for an exemption. Therefore, staff recommends approval of Resolution No. 11538, officially declaring the property as “exempt surplus land.”
The City will be required to send Resolution No. 11538 to HCD 30 days before disposition of the property. HCD will thereafter issue a letter finding that the property may be disposed of without any further action under the Surplus Land Act. Staff will be exploring a potential opportunity with the adjoining property owners to sell the property upon HCD clearance, allowing for the expansion of their respective properties.

7. ATTACHMENTS
· Resolution No. 11538
City of Orange Printed on 4/18/2024Page 2 of 2
powered by Legistar™
484
Agenda Item
City Council
Item #: 8.2. 4/23/2024 File #: 23-0754
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscal healthy community d:

Effectively manage and develop City assets.

6. DISCUSSION AND BACKGROUND
The City of Orange is addressing the status of an approximate 3,156 square feet of excess right-of- way parcel bounded by Walnut Avenue on the north, Milford Road on the west, adjacent to two residential properties located at 455 and 461 North Milford Road (APN Nos. 383-042-01 and 383-042 -19, respectively). This vacant property has remained undeveloped since the construction of the tract in 1960. Acquired by the City with the initial purpose of widening Walnut Avenue into a major arterial street, subsequent developments have led to the abandonment of these plans. Currently, the parcel serves no present or future City need. However, ongoing resources are expended to maintain the City of Orange Printed on 4/18/2024Page 1 of 2
powered by Legistar™
485
Item #: 8.2. 4/23/2024 File #: 23-0754
property, including trash removal and weed control.

7. ATTACHMENTS
· Resolution No. 11538
City of Orange Printed on 4/18/2024Page 2 of 2
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486
RESOLUTION NO. 11538

A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF ORANGE FINDING THAT

CERTAIN CITY-OWNED REAL PROPERTY

BOUNDED BY WALNUT AVENUE ON THE

NORTH, MILFORD ROAD ON THE WEST,

ADJACENT TO TWO RESIDENTIAL
PROPERTIES LOCATED AT 455 AND 461

NORTH MILFORD ROAD IN THE CITY OF

ORANGE IS EXEMPT SURPLUS LAND

PURSUANT TO GOVERNMENT CODE SECTION
54221 AND FINDING THAT THE FOREGOING

ACTION IS EXEMPT FROM REVIEW UNDER

THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT

WHEREAS, the City of Orange (“City”) is a municipal corporation exercising governmental functions and powers, organized and existing under the laws of the State of California; and

WHEREAS, the City owns in fee simple certain real property, which consists of approximately 3,156 square feet and commonly known as property bounded by Walnut Avenue on the North, Milford Road on the West, adjacent to two residential properties located at 455 and 461 North Milford Road (APN Nos. 383-042-01 and 383-042-19, respectively), as legally described in Exhibit A and depicted in Exhibit B, both exbibits incorporated herein by this reference (“Property”); and

WHEREAS, the Surplus Land Act, Government Code sections 54220, et seq . (as amended, the “Act”) applies when a local agency disposes of “surplus land,” as that term is defined in Government Code section 54221; and

WHEREAS, the Property is “surplus land” under the Act because it is land owned in fee simple by the City and is not necessary for the City’s use and for which the City Council will take formal action (in the form of adoption of this Resolution) in a regular public meeting declaring that the land is surplus; and

WHEREAS, pursuant to the Act, at Government Code section 54221(f)(1)(B), as recently amended by the California Legislature by Senate Bill 747 (“SB 747”) and Assembly Bill 480 (“AB 480”), “exempt surplus land” includes property that is “less than one -half acre and is not contiguous to land owned by a state or local agency that is used for open -space or low-and moderate-income housing purposes”; and

WHEREAS, as further contained in subsection (f)(2), to be considered exempt surplus land under Government Code Section 54221(f)(1)(B) that does not require that a notice of 487
2 availability for open space purposes be sent pursuant Government Code section 54222(b) prior to disposition, the property must not be (i) within a coastal zone, (ii) adjacent to a historical unit of the State Parks System, (iii) listed on, or determined by the State Office of Historic Preservation to be eligible for, the National Register of Historic Places, or (iv) within the Lake Tahoe region as defined in Section 66905.5; and

WHEREAS, Government Code section 54222.3 provides that “this article shall not apply to the disposal of exempt surplus land as defined in Section 54221 by an agency of the state or any local agency”; and

WHEREAS, while pre-adoption review of a local agency’s resolution finding land to be exempt surplus land under the Act is encouraged but not required, a copy of this Resolution was submitted to the Public Lands Team at the Department of Housing and Community Development (“HCD”) on or about January 4, 2024 and a response from HCD was received on or about January 18, 2024 advising that the draft Resolution meets the requirements for an exemption and requesting a copy of the adopted Resolution once available for HCD to provide a findings letter; and

WHEREAS, the City Council desires to declare the Property as “exempt surplus land” consistent with and in compliance with the Act and that a copy of this Resolution be transmitted to HCD at least thirty (30) days prior to disposition, per HCD Guidelines.

WHEREAS, the City Council believes that the sale of the Property is for the common benefit of the City and its residents, and in accord with the public purposes and provisions of applicable State and local law requirements.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Orange, on the basis of the facts set forth in the agenda report presented to it and any testimony received at the meeting at which this matter was considered, as follows:

1. The foregoing recitals are true and correct.

2. That this Resolution has been reviewed with respect to the applicability of the California Environmental Quality Act (Public Resources Code Section 21000, et seq .) (“CEQA”). Designation of the Property as exempt surplus land does not have the potential for creating a significant effect on the environment and is therefore exempt from further review under CEQA pursuant to CEQA Guidelines Section 15060(c)(3), because it is not a project as defined by the CEQA Guidelines, Section 15378. Adoption of this Res olution does not have the potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment.

3. That (1) the Property is surplus land because it is not necessary for the City’s use; (2) the Property is exempt surplus land , pursuant to Government Code section 54221(f)(1)(B)(i) because it is (i) less than one-half acre and (ii) not contiguous to land owned by owned by a state or local agency that is used for open -space or low-and moderate-income housing purposes ; and (3) the Property is not (i) within a coastal zone, (ii) adjacent to a 488
3 historical unit of the State Parks System, (iii) listed on, or determined by the State Office of Historic Preservation to be eligible for, the National Register of Historic Places, or (iv) within the Lake Tahoe region as defined in Section 66905.5, and therefore no notice of availability of the Parcel for open space purposes is required pursuant to Government Code section 54221(f)(2).

4. The City Manager, or designee, is authorized to take all steps necessary to dispose of the Property, no less than thirty (30) days after submission of this Resolution to HCD, per HCD Guidelines.

ADOPTED this ____ day of ____________________, 2024

Daniel R. Slater, Mayor, City of Orange

ATTEST:

Pamela Coleman, City Clerk, City of Orange

APPROVED AS TO FORM:

Mike Vigliotta

STATE OF CALIFORNIA )

COUNTY OF ORANGE )

CITY OF ORANGE )

I, PAMELA COLEMAN, City Clerk of the City of Orange, California, do hereby certify that the foregoing Resolution was duly and regularly adopted by the City Council of the City of Orange at a regular meeting thereof held on the day of , 2024 by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

Pamela Coleman, City Clerk, City of Orange
489
“ ”
“ ”
3/20/23
490
LANDCADD 1987
Signed 3/20/23
491
Agenda Item
City Council
Item #: 8.3. 4/23/2024 File #: 24-0259
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Approval of permit parking on both sides of Wayfield Street from Chapman Avenue to the first cul-de- sac north. Resolution 11539.

2. SUMMARY
This approval would simultaneously incorporate the affected segment of Wayfield Street into Permit Parking Opportunity Area 3, designate permit parking thereon, and allow adjacent residential properties to obtain parking permits.

3. RECOMMENDED ACTION

1. Modify Permit Parking Opportunity Area 3 to include Wayfield Street from Chapman Avenue to the first cul-de-sac north.

2. Approve permit parking on the same segment of Wayfield Street.

3. Approve Resolution 11539, A Resolution of the City Council of the City of Orange adopting a revised master resolution of designated permit parking areas within the City of Orange.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal1: Provide for a safe community
b. Provide and maintain infrastructure necessary to ensure the safety of the public.

6. DISCUSSION AND BACKGROUND
The City Attorney’sOffice initiated a review of the previously established Permit Parking Opportunity Area 3 (PPOA #3). Based on its interpretation of current applicable codes, it was determined in the best interest of the City to adjust the boundaries of PPOA #3 to also include Wayfield Street from Chapman Avenue north to include the cul-de-sac, as depicted in the attached Area Map. Concurrent with the above, it is also recommended that said segment of Wayfield Street be “activated”into PPOA #3 and designated parking-by-permit only.

Doing so would allow adjacent residential properties to participate in the permit parking program, which would potentially increase the number of parking permits issued within the permit area.

However, the expansion of PPOA #3 to include the subject segment of Wayfield Street is expected to provide an additional 44 on-street parking spaces for eligible residents. This level of additional City of Orange Printed on 4/18/2024Page 1 of 2
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Item #: 8.3. 4/23/2024 File #: 24-0259
provide an additional 44 on-street parking spaces for eligible residents. This level of additional parking supply within the PPOA #3 would significantly offset any resulting increases in parking demand.

7. ATTACHMENTS
· Area Map
· Resolution No. 11539
· Notification Letter
City of Orange Printed on 4/18/2024Page 2 of 2
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493
Agenda Item
City Council
Item #: 8.3. 4/23/2024 File #: 24-0259
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Approval of permit parking on both sides of Wayfield Street from Chapman Avenue to the first cul-de- sac north. Resolution 11539.

3. RECOMMENDED ACTION

1. Modify Permit Parking Opportunity Area 3 to include Wayfield Street from Chapman Avenue to the first cul-de-sac north.

2. Approve permit parking on the same segment of Wayfield Street.

3. Approve Resolution 11539, A Resolution of the City Council of the City of Orange adopting a revised master resolution of designated permit parking areas within the City of Orange.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal1: Provide for a safe community
b. Provide and maintain infrastructure necessary to ensure the safety of the public.

Doing so would allow adjacent residential properties to participate in the permit parking program, which would potentially increase the number of parking permits issued within the permit area.

However, the expansion of PPOA #3 to include the subject segment of Wayfield Street is expected to provide an additional 44 on-street parking spaces for eligible residents. This level of additional City of Orange Printed on 4/18/2024Page 1 of 2
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Item #: 8.3. 4/23/2024 File #: 24-0259
provide an additional 44 on-street parking spaces for eligible residents. This level of additional parking supply within the PPOA #3 would significantly offset any resulting increases in parking demand.

7. ATTACHMENTS
· Area Map
· Resolution No. 11539
· Notification Letter
City of Orange Printed on 4/18/2024Page 2 of 2
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RESOLUTION NO. 11539

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF ORANGE ADOPTING A REVISED

MASTER RESOLUTION OF DESIGNATED PERMIT

PARKING AREAS WITHIN THE CITY OF ORANGE

WHEREAS, pursuant to California Vehicle Code Section 22507, local authorities may generally prohibit or restrict the stopping, parking, or standing of vehicles on certain streets or highways, or portions thereof, during all or certain hours of the day; and

WHEREAS, local authorities may also include a designation of certain streets upon which preferential parking privileges are established with a permit or permits that exempt them from the prohibition or restriction of the ordinance or resolution; and

WHEREAS, pursuant to the authority provided by the California Vehicle Code, the City Council of the City of Orange codified Chapter 10.30 of the Orange Municipal Code generally establishing parking requirements for the City of Orange; and

WHEREAS, Section 10.30.040 specifically establishes the Neighborhood Parking Permit Program designating portions of certain public streets for permit-parking and explicitly authorizes the City Council of the City of Orange to add , remove or modify designated areas within the Neighborhood Permit Parking Program by resolution; and

WHEREAS, the creation of a “Master Resolution” containing all the permit parking areas in a single document eliminates the need to potentially revise multiple resolutions when an area is added, deleted, or modified within the Neighborhood Permit Parking Program; and

WHEREAS, the City Council of the City of Orange most recently adopted said Master Resolution on December 12th , 2023 (Resolution No. 11508), containing a list of all permit parking areas within the City; and

WHEREAS, staff now recommends designating and adding Parking Permit Opportunity “Area 3” to the Master Resolution of Permit Parking Areas within the City of Orange; and

WHEREAS, accordingly, the City Council desires to rescind Resolution No. 11 508 and replace it with a revised Resolution containing all areas designated for permit -parking, adding Parking Permit Opportunity “Area 3” as further described in Section II of this Resolution and further contained in the attached Exhibit A.

NOW, THEREFORE, BE IT RESOLVED , by the City Council of the City of Orange does resolve as follows:

SECTION I:

That Resolution No. 11508, adopted December 12, 2023, is hereby rescinded, effective immediately upon the date of the adoption of Resolution No. 11539.

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2 SECTION II:

The following streets be included to the permit parking program Opportunity “Area 3”:

Both sides of Wayfield St. from Chapman Ave. north to include the cul-de-sac.

SECTION III:

That the Master Resolution of Permit Parking Area for the Neighborhood Permit Parking program attached hereto as Exhibit “A” is hereby adopted.

ADOPTED this ____ day of ____________________, 2024

Daniel R. Slater, Mayor, City of Orange

ATTEST:

Pamela Coleman, City Clerk, City of Orange

APPROVED AS TO FORM:

Mike Vigliotta, City Attorney

STATE OF CALIFORNIA )

COUNTY OF ORANGE )

CITY OF ORANGE )

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

Pamela Coleman, City Clerk, City of Orange
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Exhibit A

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Orange City CouncilApril 23, 2024

Orange City Council
April 23, 2024