Attachment 4 Monthly Statement for August 2024 — Orange City Council, November 12, 2024

MONTHLY ACCOUNT STATEMENT
City of Orange Cons | Account #10897 | As of August 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
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.43
Average Coupon 2.91%
Average Purchase YTM 2.97%
Average Market YTM 3.89%
Average Quality AA
Average Final Maturity 1.67
Average Life 1.47
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 153,717,987.93 151,422,421.84
Accrued Interest 651,858.65 666,097.73
Total Market Value 154,369,846.59 152,088,519.57
Income Earned 748,641.35 198,894.46
Cont/WD (20,688,696.68) (3,386,982.96)
Par 155,245,245.34 152,239,525.39
Book Value 155,021,973.10 152,022,380.57
Cost Value 154,920,155.32 151,913,242.69
LAIF 21.26%
United States 14.35%
Federal Home Loan Banks 12.91%
Wells Fargo & Company 11.03%
FHLMC 7.42%
Farm Credit System 5.45%
Toyota Motor Corporation 3.17%
FNMA 2.55%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch CONFIDENTIAL | 3
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (BV; ABS, CMO & MBS) 20.0 4.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (BV) 20.0 4.0 Compliant
Max % Issuer (BV) 5.0 0.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

COMMERCIAL PAPER
Max % (BV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (BV) 30.0 18.0 Compliant
Max % Issuer (BV) 5.0 3.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 75.0 28.4 Compliant
Max % Issuer (MV) 30.0 12.9 Compliant
Max Callables (MV) 20.0 18.8 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 32.2 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (BV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (BV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (BV) 20.0 0.0 Compliant
Max % Issuer (BV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (BV) 20.0 0.0 Compliant
Max % Issuer (BV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.5 Compliant
Max % Issuer (BV) 10.0 1.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 14.4 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 5
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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
(01/01/2024)
Beginning Book Value 155,021,973.10 163,933,768.11
Maturities/Calls 0.00 (23,065,000.00)
Principal Paydowns (10,064.46) (251,465.35)
Purchases 11,171,813.52 92,298,501.21
Sales (14,378,810.10) (81,226,977.44)
Change in Cash, Payables, Receivables 218,338.18 385,849.61 Amortization/Accretion 7,756.89 53,846.79
Realized Gain (Loss) (8,626.56) (106,142.37)
Ending Book Value 152,022,380.57 152,022,380.57
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 153,717,987.93 161,007,324.31
Maturities/Calls 0.00 (23,065,000.00)
Principal Paydowns (10,064.46) (251,465.35)
Purchases 11,171,813.52 92,298,501.21
Sales (14,378,810.10) (81,226,977.44)
Change in Cash, Payables, Receivables 218,338.18 385,849.61 Amortization/Accretion 7,756.89 53,846.79
Change in Net Unrealized Gain (Loss) 704,026.43 2,326,485.07 Realized Gain (Loss) (8,626.56) (106,142.37)
Ending Market Value 151,422,421.84 151,422,421.84
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (23,065,000.00)
Principal Paydowns
Month to Date (10,064.46)
Fiscal Year to Date (251,465.35)
Purchases
Month to Date 11,171,813.52
Fiscal Year to Date 92,298,501.21
Sales
Month to Date (14,378,810.10)
Fiscal Year to Date (81,226,977.44)
Interest Received
Month to Date 174,581.82
Fiscal Year to Date 2,803,229.50
Purchased / Sold Interest
Month to Date 2,316.67
Fiscal Year to Date (125,742.74)
CONFIDENTIAL | 6
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 68,534.64 02/07/2023

5.43%
68,533.01
68,533.92

99.97 5.31%
68,515.56

58.94 0.05%
(18.36)
Aaa/AAA
NA

1.24 0.29
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 210,000.00 02/16/2023

5.09%
209,960.98
209,975.26
100.20

4.87%
210,418.28
294.00

0.14%
443.02
Aaa/NA
AAA

2.64 0.91
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 395,000.00 02/22/2023

3.39%
394,928.03
394,951.02
100.28

4.80%
396,108.29
879.53

0.26%
1,157.28
Aaa/NA
AAA

3.21 1.08
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 190,000.00 07/11/2023

5.47%
189,966.33
189,974.55
100.99

4.68%
191,888.18
173.22

0.13%
1,913.63
NA/AAA
AAA

3.49 1.17
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 350,000.00 06/07/2023

4.87%
349,968.96
349,976.65
100.66

4.51%
352,317.21
757.56

0.23%
2,340.56
NA/AAA
AAA

1.70 1.60
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 330,000.00 11/01/2023

5.74%
329,941.89
329,952.16
101.93

4.50%
336,368.18
519.75

0.22%
6,416.02
Aaa/NA
AAA

3.81 1.54
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,961.84
101.89

4.30%
1,074,930.64
2,452.29

0.71%
19,968.80
NA/AAA
AAA

4.04 1.89
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 09/07/2023

5.17%
1,059,706.17
1,059,762.78
101.67

4.34%
1,077,752.56
2,430.93

0.71%
17,989.78
NR/AAA
AAA

4.04 1.89
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 450,000.00 06/04/2024

5.24%
449,931.65
449,934.91
101.68

4.36%
457,578.77
388.50

0.30%
7,643.86
Aaa/AAA
NA

4.49 1.90
44934QAD3 HART 2024-B A3 4.84
03/15/2029 285,000.00 07/16/2024

4.90%
284,956.99
284,957.98
101.07

4.40%
288,035.71
613.07

0.19%
3,077.73
NA/AAA
AAA

4.54 2.17
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 510,000.00 06/11/2024

5.26%
509,900.30
509,904.62
102.04

4.30%
520,396.10
1,178.67

0.34%
10,491.48
Aaa/NA
AAA

4.54 2.10
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 630,000.00 08/09/2024

4.62%
629,901.03
629,901.68
100.46

4.40%
632,868.26
799.75

0.42%
2,966.58
Aaa/NA
AAA

4.55 2.13
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 505,000.00 06/06/2024

4.93%
504,971.67
504,972.98
101.82

4.25%
514,193.98
1,106.51

0.34%
9,221.00
Aaa/AAA
NA

4.54 2.48
Total ABS 6,038,534.64 5.02%
6,037,619.85
6,037,760.33
101.38

4.42%
6,121,371.71
11,652.71

4.04%
83,611.38
Aaa/AAA
AAA

3.94 1.83
AGENCY
3134GWVE3

FEDERAL HOME LOAN
MORTGAGE CORP 0.4
09/25/2024
3,075,000.00 11/19/2020

0.41%
3,074,077.50
3,074,984.25

99.70 5.25%
3,065,906.03
5,330.00

2.02%
(9,078.23)
Aaa/AA+
AA+

0.07 0.06
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

97.87 5.26%
3,865,837.71
713.19

2.55%
(84,162.29)
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

97.35 4.82%
3,894,112.92
2,383.33

2.57%
(105,887.08)
Aaa/AA+
AA+

0.66 0.64
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

97.40 4.82%
4,870,239.95
12,708.33

3.22%
(129,760.05)
Aaa/AA+
AA+

0.66 0.64
3134GW3Z7

FEDERAL HOME LOAN
MORTGAGE CORP 0.6
10/28/2025
8,500,000.00 10/28/2020

0.60%
8,500,000.00
8,500,000.00

96.07 4.13%
8,165,965.90
17,425.00

5.39%
(334,034.11)
Aaa/AA+
AA+

1.16 1.12
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
2,013,639.22
100.54

4.13%
2,010,702.28
44,750.00

1.33%
(2,936.94)
Aaa/AA+
AA+

1.50 1.43
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
1,998,900.04
101.05

4.03%
2,021,021.36
11,305.56

1.33%
22,121.32
Aaa/AA+
AA+

1.88 1.77
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

94.14 4.13%
4,707,144.70
4,000.00

3.11%
(292,855.30)
Aaa/AA+
AA+

1.91 1.85
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
2,031,068.31
101.45

3.86%
2,028,956.62
40,347.22

1.34%
(2,111.69)
Aaa/AA+
AA+

3.04 2.77
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 2,000,000.00 03/27/2023

3.82%
2,060,420.00
2,042,951.97
102.12

3.85%
2,042,369.68
42,750.00

1.35%
(582.29)
Aaa/AA+
AA+

3.53 3.17
3130AEB25 FEDERAL HOME LOAN BANKS

3.25 06/09/2028 2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,939,059.44

98.22 3.76%
1,964,486.96
14,805.56

1.30%
25,427.52
Aaa/AA+
AA+

3.77 3.48
3130AXQK7 FEDERAL HOME LOAN BANKS

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

4.05%
2,060,660.00
2,053,308.31
103.58

3.83%
2,071,610.52
21,902.78

1.37%
18,302.21
Aaa/AA+
AA+

4.27 3.80
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 2,100,000.00 04/29/2024

4.70%
2,104,263.00
2,103,973.51
104.04

3.80%
2,184,782.96
33,527.08

1.44%
80,809.46
Aaa/AA+
AA+

4.66 4.10
Total Agency 43,625,000.00 1.83%
43,751,260.50
43,707,885.04

98.40 4.37%
42,893,137.58
251,948.06

28.33%
(814,747.46)
Aaa/AA+
AA+

1.70 1.58
CASH
CCYUSD Receivable 48,468.04 --

0.00%
48,468.04
48,468.04

1.00 0.00%
48,468.04

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
999WEL$12 Wells Fargo General 152,661.00 07/31/2024

5.17%
152,661.00
152,661.00

1.00 5.17%
152,661.00

0.00 0.10%

0.00 NA/NA
NA

0.00 0.00
CCYUSD Receivable 338,033.14 --

0.00%
338,033.14
338,033.14

1.00 0.00%
338,033.14

0.00 0.22%

0.00 Aaa/AAA
AAA

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
999WEL$14 Wells Fargo 481,547.51 --

0.00%
481,547.51
481,547.51

1.00 0.00%
481,547.51

0.00 0.32%

0.00 NA/NA
NA

0.00 0.00
999WEL$15 Wells Fargo 16,075,209.44 --

0.00%
16,075,209.44
16,075,209.44

1.00 0.00%
16,075,209.44

0.00 10.62%

0.00 NA/NA
NA

0.00 0.00
Total Cash 17,095,919.13 0.05%
17,095,919.13
17,095,919.13

1.00 0.05%
17,095,919.13

0.00 11.29%

0.00 Aaa/AAA
AAA

0.00 0.00

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

1.99%
2,964,750.00
2,999,902.79

99.97 5.38%
2,999,080.86
25,520.83

1.98%
(821.93)
A1/A+
WR

0.02 0.01
14913Q3B3 CATERPILLAR FINANCIAL
SERVICES CORP 2.15 11/08/2024 1,250,000.00 05/31/2022

2.86%
1,229,100.00
1,248,403.15

99.43 5.31%
1,242,854.05
8,435.76

0.82%
(5,549.10)
A2/A
A+

0.19 0.18
24422EWF2 JOHN DEERE CAPITAL CORP 3.4
06/06/2025 280,000.00 06/01/2022

3.41%
279,935.60
279,983.66

98.98 4.78%
277,149.85
2,247.78

0.18%
(2,833.81)
A1/A
A+

0.76 0.73
91324PEN8 UNITEDHEALTH GROUP INC 5.15
10/15/2025 775,000.00 12/28/2022

4.56%
786,780.00
779,723.55
100.79

4.41%
781,126.42
15,078.06

0.52%
1,402.87
A2/A+
A

1.12 1.06
89236THP3 TOYOTA MOTOR CREDIT CORP

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

0.70%
5,025,000.00
5,005,719.87

95.99 4.51%
4,799,675.95
15,000.00

3.17%
(206,043.92)
A1/A+
A+

1.13 1.09
63743HFF4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.50%
494,336.70
494,743.16
100.91

4.63%
499,487.02
9,067.44

0.33%
4,743.85
A2/A-
A

1.16 1.09
037833EB2 APPLE INC 0.7 02/08/2026 3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,922.37

95.15 4.23%
2,854,573.23
1,341.67

1.89%
(145,349.14)
Aaa/AA+
NA

1.44 1.40
713448FQ6 PEPSICO INC 4.55 02/13/2026 195,000.00 02/13/2023

4.57%
194,886.90
194,945.21
100.37

4.28%
195,728.10
443.63

0.13%
782.90
A1/A+
NA

1.45 1.30
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026 470,000.00 02/13/2023

4.77%
469,689.80
469,847.73
100.45

4.43%
472,092.52
620.14

0.31%
2,244.79
A3/A-
A-

1.48 1.32
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 1,250,000.00 05/31/2022

3.92%
1,190,825.00
1,236,081.22

98.10 6.41%
1,226,234.54
9,330.10

0.81%
(9,846.69)
A1/A-
AA-

1.64 0.62
61747YET8 MORGAN STANLEY 4.679
07/17/2026 775,000.00 12/28/2022

5.26%
764,390.25
771,358.53

99.57 6.16%
771,634.92
4,432.05

0.51%
276.39
A1/A-
A+

1.88 0.84
24422EXD6 JOHN DEERE CAPITAL CORP 5.15
09/08/2026 505,000.00 09/05/2023

5.18%
504,641.45
504,758.89
101.77

4.23%
513,913.85
12,498.05

0.34%
9,154.96
A1/A
A+

2.02 1.85
713448FW3 PEPSICO INC 5.125 11/10/2026 380,000.00 11/08/2023

5.13%
379,897.40
379,925.11
101.96

4.17%
387,458.58
6,004.79

0.26%
7,533.47
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
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027 1,000,000.00 03/30/2023

4.91%
991,550.00
994,249.02
100.98

4.35%
1,009,833.11
21,802.78

0.67%
15,584.09
A2/A-
AA-

3.04 2.67
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028 1,000,000.00 03/30/2023

4.95%
997,990.00
998,587.94
101.72

4.34%
1,017,203.48
6,669.44

0.67%
18,615.54
A1/A
AA-

3.37 3.05
06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 1,250,000.00 06/27/2024

5.30%
1,206,175.00
1,209,218.40

98.26 5.25%
1,228,194.39
5,443.89

0.81%
18,975.98
A1/A-
AA-

3.39 2.24
713448FL7 PEPSICO INC 3.6 02/18/2028 1,500,000.00 03/27/2024

4.49%
1,452,735.00
1,457,953.43

98.38 4.11%
1,475,720.66
1,950.00

0.97%
17,767.23
A1/A+
NA

3.47 3.21
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 1,000,000.00 05/28/2024

5.05%
967,180.00
969,022.73
100.04

4.24%
1,000,440.57
5,430.56

0.66%
31,417.84
A2/A+
A

4.38 3.93
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,200,000.00 03/27/2024

4.70%
1,194,684.00
1,195,155.53
101.44

4.24%
1,217,282.33
4,753.33

0.80%
22,126.80
A1/A+
NA

4.42 3.94
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,250,000.00 02/27/2024

4.84%
1,250,650.00
1,250,582.93
102.74

4.17%
1,284,204.31
842.01

0.85%
33,621.38
A1/AA-
NA

4.49 3.93
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,250,000.00 06/27/2024

4.82%
1,245,987.50
1,246,130.57
102.24

4.23%
1,277,985.21
10,885.42

0.84%
31,854.64
A2/A
A

4.82 4.17
532457CQ9 ELI LILLY AND CO 4.2 08/14/2029 705,000.00 08/12/2024

4.25%
703,456.05
703,471.27
100.22

4.15%
706,553.78
1,398.25

0.47%
3,082.51
A1/A+
NA

4.95 4.35
Total Corporate 27,530,000.00 3.23%
27,294,370.65
27,389,687.06

99.00 4.67%
27,238,427.74
169,195.98

17.99%
(151,259.33)
A1/A+
A+

2.16 1.85
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 32,192,867.38 --

4.60%
32,192,867.38
32,192,867.38

1.00 4.60%
32,192,867.38

0.00 21.26%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 32,192,867.38 4.60%
32,192,867.38
32,192,867.38

1.00 4.60%
32,192,867.38

0.00 21.26%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 437,204.24 --

4.89%
437,204.24
437,204.24

1.00 4.89%
437,204.24

0.00 0.29%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 437,204.24 4.89%
437,204.24
437,204.24

1.00 4.89%
437,204.24

0.00 0.29%

0.00 Aaa/
AAAm
AAA

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

SUPRANATIONAL
4581X0EK0

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

4.53%
1,718,675.60
1,719,212.21
100.64

4.11%
1,730,926.23
22,790.00

1.14%
11,714.02
Aaa/AAA
NA

1.70 1.60
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
1,952,077.11

98.92 3.80%
1,978,497.52
9,527.78

1.31%
26,420.41
Aaa/AAA
NA

3.87 3.56
Total
Supranational 3,720,000.00 4.35%
3,657,055.60
3,671,289.32

99.72 3.94%
3,709,423.75
32,317.78

2.45%
38,134.43
Aaa/AAA
NA

2.86 2.64

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

1.01%
2,980,546.88
2,991,914.06

94.03 3.90%
2,820,937.50
11,045.08

1.86%
(170,976.56)
Aaa/AA+
AA+

2.08 2.01
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 2,200,000.00 06/13/2024

4.33%
2,135,203.13
2,138,818.21

99.11 3.76%
2,180,320.32
25,945.65

1.44%
41,502.11
Aaa/AA+
AA+

3.67 3.36
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 2,000,000.00 07/31/2023

4.23%
1,883,281.25
1,909,826.43

96.91 3.78%
1,938,125.00
17,031.25

1.28%
28,298.57
Aaa/AA+
AA+

3.71 3.44
912810FE3 UNITED STATES TREASURY 5.5
08/15/2028 2,100,000.00 04/29/2024

4.59%
2,173,746.09
2,167,914.13
106.72

3.66%
2,241,093.75
5,335.60

1.48%
73,179.62
Aaa/AA+
AA+

3.96 3.54
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,200,000.00 05/28/2024

4.57%
2,226,640.63
2,225,074.50
104.25

3.76%
2,293,585.93
36,138.59

1.51%
68,511.43
Aaa/AA+
AA+

4.17 3.69
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 12/28/2023

3.86%
1,935,078.13
1,944,071.79

97.50 3.77%
1,950,078.12
18,512.23

1.29%
6,006.33
Aaa/AA+
AA+

4.21 3.85
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,200,000.00 03/27/2024

4.18%
2,206,617.19
2,206,039.38
102.12

3.73%
2,246,578.14
258.29

1.48%
40,538.75
Aaa/AA+
AA+

4.50 4.06
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,200,000.00 05/28/2024

4.53%
2,161,156.25
2,163,244.62
101.58

3.75%
2,234,718.75
38,184.43

1.48%
71,474.13
Aaa/AA+
AA+

4.58 4.07
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 1,500,000.00 06/27/2024

4.31%
1,520,097.66
1,519,358.36
103.73

3.74%
1,556,015.63
23,376.36

1.03%
36,657.27
Aaa/AA+
AA+

4.66 4.11
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 2,200,000.00 06/13/2024

4.25%
2,224,578.13
2,223,506.57
103.30

3.73%
2,272,617.18
25,155.74

1.50%
49,110.62
Aaa/AA+
AA+

4.75 4.20
Total US Treasury 21,600,000.00 3.90%
21,446,945.34
21,489,768.06
100.77

3.76%
21,734,070.31
200,983.21

14.35%
244,302.25
Aaa/AA+
AA+

3.96 3.58
Total Portfolio 152,239,525.39 2.97%
151,913,242.69
152,022,380.57

67.02 3.89%
151,422,421.84
666,097.73
100.00%
(599,958.73)
Aa2/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.

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

ACQUISITIONS
Purchase 08/02/2024 31846V203 642.81 FIRST AMER:GVT OBLG Y 1.000 4.91% (642.81) 0.00 (642.81) 0.00 Purchase 08/08/2024 31846V203 10,500.00 FIRST AMER:GVT OBLG Y 1.000 4.90% (10,500.00) 0.00 (10,500.00) 0.00 Purchase 08/13/2024 31846V203 4,436.25 FIRST AMER:GVT OBLG Y 1.000 4.91% (4,436.25) 0.00 (4,436.25) 0.00 Purchase 08/14/2024 532457CQ9 705,000.00 ELI LILLY AND CO 4.2 08/14/2029 99.781 4.25% (703,456.05) 0.00 (703,456.05) 0.00 Purchase 08/14/2024 31846V203 905,014.62 FIRST AMER:GVT OBLG Y 1.000 4.91% (905,014.62) 0.00 (905,014.62) 0.00 Purchase 08/15/2024 31846V203 72,050.30 FIRST AMER:GVT OBLG Y 1.000 4.90% (72,050.30) 0.00 (72,050.30) 0.00 Purchase 08/15/2024 31846V203 3,014.65 FIRST AMER:GVT OBLG Y 1.000 4.90% (3,014.65) 0.00 (3,014.65) 0.00 Purchase 08/19/2024 31846V203 36,875.00 FIRST AMER:GVT OBLG Y 1.000 4.90% (36,875.00) 0.00 (36,875.00) 0.00 Purchase 08/21/2024 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 99.984 4.66% (629,901.03) 0.00 (629,901.03) 0.00 Purchase 08/21/2024 31846V203 2,441.25 FIRST AMER:GVT OBLG Y 1.000 4.90% (2,441.25) 0.00 (2,441.25) 0.00 Purchase 08/26/2024 31846V203 31,178.58 FIRST AMER:GVT OBLG Y 1.000 4.91% (31,178.58) 0.00 (31,178.58) 0.00 Purchase 08/26/2024 31846V203 12,344.94 FIRST AMER:GVT OBLG Y 1.000 4.91% (12,344.94) 0.00 (12,344.94) 0.00 Purchase 08/31/2024 999WEL$14 5,210.42 Wells Fargo 1.000 0.00% (5,210.42) 0.00 (5,210.42) 0.00 Purchase 08/31/2024 999WEL$15 8,754,747.62 Wells Fargo 1.000 0.00% (8,754,747.62) 0.00 (8,754,747.62) 0.00 Total Purchase 11,173,456.44 (11,171,813.52) 0.00 (11,171,813.52) 0.00 TOTAL
ACQUISITIONS 11,173,456.44 (11,171,813.52) 0.00 (11,171,813.52) 0.00

DISPOSITIONS
Sale 08/14/2024 3134GWVE3 (1,500,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.4
09/25/2024

99.424 0.41% 1,491,360.00 (2,316.67) 1,493,676.67 (8,626.56) Sale 08/14/2024 31846V203 (114,794.00) FIRST AMER:GVT OBLG Y 1.000 4.91% 114,794.00 0.00 114,794.00 0.00 Sale 08/16/2024 31846V203 (6,291.61) FIRST AMER:GVT OBLG Y 1.000 4.90% 6,291.61 0.00 6,291.61 0.00 Sale 08/21/2024 31846V203 (618,738.53) FIRST AMER:GVT OBLG Y 1.000 4.90% 618,738.53 0.00 618,738.53 0.00 Sale 08/23/2024 31846V203 (684.96) FIRST AMER:GVT OBLG Y 1.000 4.90% 684.96 0.00 684.96 0.00 Sale 08/31/2024 999WEL$12 (146,941.00) Wells Fargo General 1.000 0.00% 146,941.00 0.00 146,941.00 0.00 Sale 08/31/2024 90LAIF$00 (12,000,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 12,000,000.00 0.00 12,000,000.00 0.00 CONFIDENTIAL | 13
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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
Total Sale (14,387,450.10) 14,378,810.10 (2,316.67) 14,381,126.77 (8,626.56) TOTAL
DISPOSITIONS (14,387,450.10) 14,378,810.10 (2,316.67) 14,381,126.77 (8,626.56) OTHER
Cash Transfer 08/31/2024 CCYUSD (3,386,982.96) Cash 0.00% (3,386,982.96) 0.00 (3,386,982.96) 0.00 Total Cash
Transfer (3,386,982.96) (3,386,982.96) 0.00 (3,386,982.96) 0.00 Coupon 08/08/2024 037833EB2 0.00 APPLE INC 0.7
02/08/2026 0.70% 10,500.00 0.00 10,500.00 0.00
Coupon 08/13/2024 713448FQ6 0.00 PEPSICO INC 4.55
02/13/2026 4.57% 4,436.25 0.00 4,436.25 0.00
Coupon 08/15/2024 912810FE3 0.00 UNITED STATES TREASURY

5.5 08/15/2028 4.59% 57,750.00 0.00 57,750.00 0.00
Coupon 08/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 804.65 0.00 804.65 0.00
Coupon 08/15/2024 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 1,420.42 0.00 1,420.42 0.00
Coupon 08/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
03/15/2029 4.93% 2,074.71 0.00 2,074.71 0.00
Coupon 08/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.07% 1,649.13 0.00 1,649.13 0.00
Coupon 08/15/2024 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 08/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.26% 2,210.00 0.00 2,210.00 0.00
Coupon 08/15/2024 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 08/18/2024 3135GA4W8 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 02/18/2025

0.50% 9,875.00 0.00 9,875.00 0.00
Coupon 08/18/2024 713448FL7 0.00 PEPSICO INC 3.6
02/18/2028 4.49% 27,000.00 0.00 27,000.00 0.00
CONFIDENTIAL | 14
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 08/21/2024 907818GE2 0.00 UNION PACIFIC CORP

4.75 02/21/2026 4.77% 11,162.50 0.00 11,162.50 0.00
Coupon 08/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.11% 882.00 0.00 882.00 0.00
Coupon 08/21/2024 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 08/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 337.98 0.00 337.98 0.00
Coupon 08/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 1,942.50 0.00 1,942.50 0.00
Coupon 08/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.54% 866.08 0.00 866.08 0.00
Coupon 08/26/2024 17275RBR2 0.00 CISCO SYSTEMS INC 4.85 02/26/2029 4.84% 30,312.50 0.00 30,312.50 0.00
Total Coupon 0.00 173,939.01 0.00 173,939.01 0.00
Custody Fee 08/23/2024 CCYUSD (684.96) Cash 0.00% (684.96) 0.00 (684.96) 0.00 Total Custody
Fee (684.96) (684.96) 0.00 (684.96) 0.00
Dividend 07/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 642.81 0.00 642.81 0.00 Total Dividend 0.00 642.81 0.00 642.81 0.00
Management
Fee 08/16/2024 CCYUSD (6,291.61) Cash 0.00% (6,291.61) 0.00 (6,291.61) 0.00 Total
Management
Fee (6,291.61) (6,291.61) 0.00 (6,291.61) 0.00
Principal
Paydown 08/25/2024 05593AAC3 10,064.46 BMWLT 2023-1 A3 5.16 11/25/2025 5.22% 10,064.46 -- 10,064.46 (0.00)
Total Principal
Paydown 10,064.46 10,064.46 -- 10,064.46 (0.00)

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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
437,204.24
99,214.94
1,078,498.40
(740,509.10)
437,204.24

0.00 642.81

0.00 0.00

0.00 642.81
642.81
999WEL$12 Wells Fargo General
152,661.00
299,602.00

0.00 (146,941.00)
152,661.00

0.00 0.00

0.00 999WEL$14 Wells Fargo
481,547.51
476,337.09
5,210.42

0.00 481,547.51

0.00 0.00

0.00 999WEL$15 Wells Fargo
16,075,209.44
7,320,461.82
8,754,747.62

0.00 16,075,209.44

0.00 0.00

0.00 CCYUSD Receivable
386,501.18
168,163.00

0.00 0.00
386,501.18

0.00 0.00

0.00 Total Cash & Equivalents 17,533,123.37
8,363,778.85
9,838,456.44
(887,450.10)
17,533,123.37

0.00 642.81

0.00 0.00

0.00 642.81 642.81

FIXED INCOME
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
350,000.00
349,976.11

0.00 0.00
349,976.65
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
1,054,961.04

0.00 0.00
1,054,961.84
2,452.29
4,598.04
2,452.29
4,598.04

0.80 0.00

0.00 0.00
2,999,922.37
10,091.67
10,500.00
1,341.67
1,750.00

4.58 0.00

4.58 1,754.58
1,754.58
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
505,000.00
504,972.47

0.00 0.00
504,972.98
1,106.51
2,074.71
1,106.51
2,074.71

0.51 0.00

0.51 2,075.22
2,075.22
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
190,000.00
189,973.93

0.00 0.00
189,974.55
173.22
866.08
173.22
866.08

0.62 0.00

0.62 866.70
866.70
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
68,534.64
78,598.22

0.00 (10,064.46)
68,533.92

67.60 337.98

58.94 329.32

0.16 0.00

0.16 329.49
329.49
06051GGF0 BANK OF AMERICA CORP

3.824 01/20/2028
06/27/2024
06/28/2024
1,250,000.00
1,207,766.93

0.00 0.00
1,209,218.40
1,460.56

0.00 5,443.89
3,983.33
1,451.47

0.00 1,451.47
5,434.80
5,434.80
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027
03/30/2023
03/31/2023
1,000,000.00
994,088.11

0.00 0.00
994,249.02
17,886.11

0.00 21,802.78
3,916.67
160.90

0.00 160.90
4,077.57
4,077.57
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
450,000.00
449,933.68

0.00 0.00
449,934.91
388.50
1,942.50
388.50
1,942.50

1.23 0.00

1.23 1,943.73
1,943.73
14913Q3B3

CATERPILLAR FINANCIAL
SERVICES CORP 2.15
11/08/2024
05/31/2022
06/02/2022
1,250,000.00
1,247,675.17

0.00 0.00
1,248,403.15
6,196.18

0.00 8,435.76
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
1,059,757.80

0.00 0.00
1,059,762.78
2,430.93
4,558.00
2,430.93
4,558.00

4.99 0.00

0.00 0.00
1,250,582.93
26,102.43
30,312.50
842.01
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
2,999,300.06

0.00 0.00
2,999,902.79
21,145.83

0.00 25,520.83
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
279,981.84

0.00 0.00
279,983.66
1,454.44

0.00 2,247.78
793.33

1.82 0.00

1.82 795.16
795.16
24422EXD6 JOHN DEERE CAPITAL CORP

5.15 09/08/2026
09/05/2023
09/08/2023
505,000.00
504,748.75

0.00 0.00
504,758.89
10,330.76

0.00 12,498.05
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
1,937,687.50

0.00 0.00
1,939,059.44
9,388.89

0.00 14,805.56
5,416.67
1,371.94

0.00 1,371.94
6,788.60
6,788.60
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
2,043,987.36

0.00 0.00
2,042,951.97
35,250.00

0.00 42,750.00
7,500.00

4.75 12/08/2028
01/29/2024
01/30/2024
2,000,000.00
2,054,368.32

0.00 0.00
2,053,308.31
13,986.11

0.00 21,902.78
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
2,014,412.19

0.00 0.00
2,013,639.22
37,250.00

0.00 44,750.00
7,500.00

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
03/27/2023
03/28/2023
2,000,000.00
2,031,936.76

0.00 0.00
2,031,068.31
33,055.56

0.00 40,347.22
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
1,998,850.18

0.00 0.00
1,998,900.04
3,597.22

0.00 11,305.56
7,708.33

49.85 0.00

49.85 7,758.19
7,758.19
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
04/29/2024
04/30/2024
2,100,000.00
2,104,045.88

0.00 0.00
2,103,973.51
25,214.58

0.00 33,527.08
8,312.50

0.00 (72.37)
(72.37)
8,240.13
8,240.13
3134GW3Z7

FEDERAL HOME LOAN
MORTGAGE CORP 0.6
10/28/2025
10/28/2020
10/28/2020
8,500,000.00
8,500,000.00

0.00 0.00
8,500,000.00
13,175.00

0.00 17,425.00
4,250.00

0.00 0.00

0.00 4,250.00
4,250.00
3134GWVE3

FEDERAL HOME LOAN
MORTGAGE CORP 0.4
09/25/2024
11/19/2020
11/19/2020
3,075,000.00
4,574,946.31

0.00 (1,499,986.56)
3,074,984.25
6,405.00
2,316.67
5,330.00
1,241.67

24.50 0.00

24.50 1,266.17
1,266.17
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
8,942.36
9,875.00
713.19
1,645.83

0.00 0.00

0.00 1,645.83
1,645.83
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/27/2024
06/28/2024
1,250,000.00
1,246,062.34

0.00 0.00
1,246,130.57
5,937.50

0.00 10,885.42
4,947.92

68.23 0.00

0.00 0.00
329,952.16
519.75
1,559.25
519.75
1,559.25

1.07 0.00

1.07 1,560.32
1,560.32
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
630,000.00

0.00 629,901.03

0.00 629,901.68

0.00 0.00
799.75
799.75

0.65 0.00

0.65 800.40
800.40
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
210,000.00
209,974.46

0.00 0.00
209,975.26
294.00
882.00
294.00
882.00

0.80 0.00

0.80 882.80
882.80
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
285,000.00
284,957.19

0.00 0.00
284,957.98
268.22
804.65
613.07
1,149.50

0.79 0.00

0.79 1,150.29
1,150.29
4581X0EK0

INTER-AMERICAN
DEVELOPMENT BANK 4.5
05/15/2026
06/27/2023
07/06/2023
1,720,000.00
1,719,172.88

0.00 0.00
1,719,212.21
16,340.00

0.00 22,790.00
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
1,951,023.49

0.00 0.00
1,952,077.11
3,694.44

0.00 9,527.78
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
1,234,229.37

0.00 0.00
1,236,081.22
7,160.31

0.00 9,330.10
2,169.79
1,851.85

0.00 1,851.85
4,021.65
4,021.65
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
510,000.00
509,902.83

0.00 0.00
509,904.62
1,178.67
2,210.00
1,178.67
2,210.00

1.79 0.00

1.79 2,211.79
2,211.79
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
395,000.00
394,949.72

0.00 0.00
394,951.02
879.53
1,649.13
879.53
1,649.13

1.30 0.00

0.00 703,456.05

0.00 703,471.27

0.00 0.00
1,398.25
1,398.25

15.22 0.00

15.22 1,413.47
1,413.47
61747YET8 MORGAN STANLEY 4.679
07/17/2026
12/28/2022
12/30/2022
775,000.00
771,004.66

0.00 0.00
771,358.53
1,410.20

0.00 4,432.05
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
494,724.38

0.00 0.00
494,743.16
6,819.31

0.00 9,067.44
2,248.13

18.78 0.00

18.78 2,266.90
2,266.90
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
03/27/2024
03/28/2024
1,200,000.00
1,195,062.43

0.00 0.00
1,195,155.53
153.33

0.00 4,753.33
4,600.00

93.11 0.00

93.11 4,693.11
4,693.11
713448FL7 PEPSICO INC 3.6 02/18/2028
03/27/2024
03/28/2024
1,500,000.00
1,456,923.04

0.00 0.00
1,457,953.43
24,450.00
27,000.00
1,950.00
4,500.00
1,030.39

0.00 1,030.39
5,530.39
5,530.39
713448FQ6 PEPSICO INC 4.55 02/13/2026
02/13/2023
02/15/2023
195,000.00
194,942.00

0.00 0.00
194,945.21
4,140.50
4,436.25
443.63
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
379,922.21

0.00 0.00
379,925.11
4,381.88

0.00 6,004.79
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
998,552.29

0.00 0.00
998,587.94
2,586.11

0.00 6,669.44
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
5,006,152.34

0.00 0.00
5,005,719.87
11,666.67

0.00 15,000.00
3,333.33

0.00 0.00
469,847.73
9,922.22
11,162.50
620.14
1,860.42

8.77 0.00

8.77 1,869.19
1,869.19
912810FE3 UNITED STATES TREASURY 5.5
08/15/2028
04/29/2024
04/30/2024
2,100,000.00
2,169,372.12

0.00 0.00
2,167,914.13
53,307.69
57,750.00
5,335.60
9,777.91

0.00 (1,457.99)
(1,457.99)
8,319.92
8,319.92
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/31/2023
07/31/2023
2,000,000.00
1,907,758.84

0.00 0.00
1,909,826.43
12,187.50

0.00 17,031.25
4,843.75
2,067.59

0.00 2,067.59
6,911.34
6,911.34
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
12/28/2023
12/29/2023
2,000,000.00
1,942,943.03

0.00 0.00
1,944,071.79
13,247.28

0.00 18,512.23
5,264.95
1,128.76

0.00 1,128.76
6,393.71
6,393.71
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
09/30/2021
09/30/2021
3,000,000.00
2,991,583.81

0.00 0.00
2,991,914.06
8,821.72

0.00 11,045.08
2,223.36
330.26

0.00 330.26
2,553.62
2,553.62
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
06/13/2024
06/14/2024
2,200,000.00
2,137,399.63

0.00 0.00
2,138,818.21
19,459.24

0.00 25,945.65
6,486.41
1,418.58

0.00 1,418.58
7,904.99
7,904.99
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
05/28/2024
05/29/2024
2,200,000.00
2,225,585.56

0.00 0.00
2,225,074.50
27,103.94

0.00 36,138.59
9,034.65

0.00 (511.05)
(511.05)
8,523.60
8,523.60
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
03/27/2024
03/28/2024
2,200,000.00
2,206,153.47

0.00 0.00
2,206,039.38
39,127.72

0.00 258.29
(38,869.43)

0.00 (114.09)
(114.09)
(38,983.52)
(38,983.52)
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
05/28/2024
05/29/2024
2,200,000.00
2,162,563.15

0.00 0.00
2,163,244.62
30,497.95

0.00 38,184.43
7,686.48
681.47

4.625 04/30/2029
06/27/2024
06/28/2024
1,500,000.00
1,519,710.95

0.00 0.00
1,519,358.36
17,532.27

0.00 23,376.36
5,844.09

0.00 (352.59)
(352.59)
5,491.50
5,491.50
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/13/2024
06/14/2024
2,200,000.00
2,223,927.05

0.00 0.00
2,223,506.57
16,770.49

0.00 25,155.74
8,385.25

0.00 (420.49)
(420.49)
7,964.76
7,964.76
91324PEN8 UNITEDHEALTH GROUP INC

5.15 10/15/2025
12/28/2022
12/30/2022
775,000.00
780,081.57

0.00 0.00
779,723.55
11,752.01

0.00 15,078.06
3,326.04

0.00 (358.02)
(358.02)
2,968.02
2,968.02
91324PEU2 UNITEDHEALTH GROUP INC

4.25 01/15/2029
05/28/2024
05/29/2024
1,000,000.00
968,421.42

0.00 0.00
969,022.73
1,888.89

0.00 5,430.56
3,541.67
601.31

0.00 601.31
4,142.98
4,142.98
Total Fixed Income 102,513,534.64
102,465,326.87
1,333,357.08
(1,510,051.02)
102,296,389.82
651,858.65
176,255.68
666,097.73
190,494.76
15,224.04
(7,467.15)
7,756.89
198,251.65 198,251.65
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 32,192,867.38
44,192,867.38

0.00 (12,000,000.00)
32,192,867.38

0.00 0.00

0.00 Total LAIF 32,192,867.38
44,192,867.38

0.00 (12,000,000.00)
32,192,867.38

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 152,239,525.39
155,021,973.10
11,171,813.52
(14,397,501.12)
152,022,380.57
651,858.65
176,898.49
666,097.73
191,137.57
15,224.04
(7,467.15)
7,756.89
198,894.46 198,894.46
CONFIDENTIAL | 23
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 SEPTEMBER 2024
09/03/2024 Dividend 0.00 170,512.95 170,512.95
09/03/2024 Dividend 31846V203 0.00 1,718.04 1,718.04
09/03/2024 Coupon 3133EPCF0 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/02/2026 45,000.00 45,000.00
09/03/2024 Coupon 91282CKD2 0.00 UNITED STATES TREASURY 4.25 02/28/2029 46,750.00 46,750.00 09/06/2024 Coupon 191216CL2 0.00 COCA-COLA CO 1.75 09/06/2024 26,250.00 26,250.00 09/06/2024 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 0.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 09/10/2024 Coupon 3130ATS57 0.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 45,000.00 45,000.00 09/16/2024 Coupon 02582JJZ4 0.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 09/16/2024 Coupon 02582JKD1 0.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 09/16/2024 Coupon 05522RDJ4 0.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 09/16/2024 Coupon 06368LAQ9 0.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 09/16/2024 Coupon 161571HT4 0.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 09/16/2024 Coupon 3133EPDJ1 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
09/16/2024 Coupon 44934QAD3 0.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 09/16/2024 Coupon 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 1,649.13 1,649.13 09/16/2024 Coupon 47786WAD2 0.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 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 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,959.08 2,959.08 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 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 279.42 279.42 09/25/2024 Principal Paydown 05593AAC3 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 12,499.76 12,499.76 09/25/2024 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 09/25/2024 Coupon 3134GWVE3 3,075,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.4 09/25/2024 6,150.00 6,150.00
09/25/2024 Final Maturity 3134GWVE3 3,075,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.4 09/25/2024 3,075,000.00 3,075,000.00
09/30/2024 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 CONFIDENTIAL | 24
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 09/30/2024 Coupon 91282CKG5 2,200,000.00 UNITED STATES TREASURY 4.125 03/31/2029 45,375.00 45,375.00 September 2024
Total 6,259,730.75 334,051.88 6,593,782.63
OCTOBER 2024
10/15/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 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 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 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 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 10/15/2024 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 10/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.13 1,649.13 10/15/2024 Dividend 90LAIF$00 32,192,867.38 Local Agency Investment Fund State Pool 167,520.19 167,520.19 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 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 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 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 225.68 225.68 10/25/2024 Principal Paydown 05593AAC3 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 11,741.92 11,741.92 10/25/2024 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 10/28/2024 Coupon 3134GW3Z7 8,500,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.6 10/28/2025 25,500.00 25,500.00
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 3133ERDH1 2,100,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 49,875.00 49,875.00
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
10/31/2024 Coupon 91282CHA2 2,200,000.00 UNITED STATES TREASURY 3.5 04/30/2028 38,500.00 38,500.00 10/31/2024 Coupon 91282CJF9 2,200,000.00 UNITED STATES TREASURY 4.875 10/31/2028 53,625.00 53,625.00 10/31/2024 Coupon 91282CKP5 1,500,000.00 UNITED STATES TREASURY 4.625 04/30/2029 34,687.50 34,687.50 CONFIDENTIAL | 25
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 October 2024
Total 179,262.11 312,935.80 492,197.91
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 05/15/2026 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 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 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 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 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 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 11/15/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.13 1,649.13 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 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 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 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 175.19 175.19 11/25/2024 Principal Paydown 05593AAC3 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 12,416.25 12,416.25 11/25/2024 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 November 2024
Total 1,262,416.25 147,359.06 1,409,775.32
DECEMBER 2024
12/02/2024 Coupon 91282CKT7 2,200,000.00 UNITED STATES TREASURY 4.5 05/31/2029 49,500.00 49,500.00 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 CONFIDENTIAL | 26
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 12/16/2024 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 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 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 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 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 12/16/2024 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 12/16/2024 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.13 1,649.13 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 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 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 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 121.80 121.80 12/25/2024 Principal Paydown 05593AAC3 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 12,791.01 12,791.01 12/25/2024 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 12/26/2024 Coupon 437076DC3 1,250,000.00 HOME DEPOT INC 4.75 06/25/2029 29,687.50 29,687.50 December 2024
Total 22,495.46 189,378.17 211,873.63
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 05/15/2026 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 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 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 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 01/15/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 01/15/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,649.13 1,649.13 01/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 13,625.40 13,625.40 01/15/2025 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 CONFIDENTIAL | 27
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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

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 18,131.13 18,131.13 01/21/2025 Coupon 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 23,900.00 23,900.00 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 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 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 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 66.79 66.79 01/27/2025 Principal Paydown 05593AAC3 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 12,125.08 12,125.08 01/27/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 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 39,308.06 257,466.04 296,774.09
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 02/14/2025 Coupon 532457CQ9 705,000.00 ELI LILLY AND CO 4.2 08/14/2029 14,805.00 14,805.00 02/17/2025 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 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 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 02/17/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 02/17/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,592.24 1,592.24 02/17/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 21,034.00 21,034.00 02/18/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 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 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2025 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 02/18/2025 Coupon 912810FE3 2,100,000.00 UNITED STATES TREASURY 5.5 08/15/2028 57,750.00 57,750.00 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 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 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 02/25/2025 Coupon 05593AAC3 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 14.66 14.66 02/25/2025 Effective Maturity 05593AAC3 68,534.64 BMWLT 2023-1 A3 5.16 11/25/2025 3,408.43 3,408.43 02/25/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 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 3,987,799.63 237,760.19 4,225,559.83
MARCH 2025
03/03/2025 Coupon 3133EPCF0 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/02/2026 45,000.00 45,000.00
03/10/2025 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 03/10/2025 Coupon 3130ATS57 2,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 45,000.00 45,000.00 03/14/2025 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 03/17/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 03/17/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 03/17/2025 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 03/17/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 03/17/2025 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
03/17/2025 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 03/17/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 03/17/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,504.42 1,504.42 03/17/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 19,106.12 19,106.12 03/21/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 CONFIDENTIAL | 29
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 03/21/2025 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 03/21/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 728.20 728.20 03/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 12,958.47 12,958.47 03/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 866.08 866.08 03/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 6,627.87 6,627.87 03/25/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 03/31/2025 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 03/31/2025 Coupon 91282CKG5 2,200,000.00 UNITED STATES TREASURY 4.125 03/31/2029 45,375.00 45,375.00 March 2025 Total 38,692.46 253,764.12 292,456.58
APRIL 2025
04/15/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 04/15/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 04/15/2025 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 04/15/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 04/15/2025 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 04/15/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 04/15/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,424.65 1,424.65 04/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 23,029.51 23,029.51 04/15/2025 Coupon 91324PEN8 775,000.00 UNITEDHEALTH GROUP INC 5.15 10/15/2025 19,956.25 19,956.25 04/16/2025 Coupon 89236THP3 5,000,000.00 TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025 20,000.00 20,000.00 04/21/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 04/21/2025 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 04/21/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 673.77 673.77 04/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 13,322.15 13,322.15 04/22/2025 Coupon 46647PBK1 1,250,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 13,018.75 13,018.75 04/22/2025 Effective Maturity 46647PBK1 1,250,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 1,250,000.00 1,250,000.00 04/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 835.87 835.87 04/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 11,354.40 11,354.40 04/25/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 04/28/2025 Coupon 3130ANA42 4,000,000.00 FEDERAL HOME LOAN BANKS 0.65 04/28/2025 6,500.00 6,500.00 04/28/2025 Final Maturity 3130ANA42 4,000,000.00 FEDERAL HOME LOAN BANKS 0.65 04/28/2025 4,000,000.00 4,000,000.00 CONFIDENTIAL | 30
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 04/28/2025 Coupon 3134GW3Z7 8,500,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.6 10/28/2025 25,500.00 25,500.00
04/29/2025 Coupon 3130AMBG6 5,000,000.00 FEDERAL HOME LOAN BANKS 0.75 04/29/2025 18,750.00 18,750.00 04/29/2025 Final Maturity 3130AMBG6 5,000,000.00 FEDERAL HOME LOAN BANKS 0.75 04/29/2025 5,000,000.00 5,000,000.00 04/30/2025 Coupon 3133ERDH1 2,100,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 49,875.00 49,875.00
04/30/2025 Coupon 63743HFF4 495,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.45 10/30/2025 13,488.75 13,488.75
04/30/2025 Coupon 91282CHA2 2,200,000.00 UNITED STATES TREASURY 3.5 04/30/2028 38,500.00 38,500.00 04/30/2025 Coupon 91282CJF9 2,200,000.00 UNITED STATES TREASURY 4.875 10/31/2028 53,625.00 53,625.00 04/30/2025 Coupon 91282CKP5 1,500,000.00 UNITED STATES TREASURY 4.625 04/30/2029 34,687.50 34,687.50 April 2025 Total 10,297,706.06 318,747.22 10,616,453.27 MAY 2025
05/12/2025 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 9,737.50 9,737.50 05/15/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 05/15/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 05/15/2025 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 05/15/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 05/15/2025 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 05/15/2025 Coupon 4581X0EK0 1,720,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.5 05/15/2026 38,700.00 38,700.00
05/15/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 05/15/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,328.51 1,328.51 05/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 22,241.97 22,241.97 05/15/2025 Coupon 9128284N7 2,000,000.00 UNITED STATES TREASURY 2.875 05/15/2028 28,750.00 28,750.00 05/15/2025 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/21/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 05/21/2025 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 05/21/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 617.82 617.82 05/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 12,820.83 12,820.83 05/26/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 784.11 784.11 05/26/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 10,769.35 10,769.35 CONFIDENTIAL | 31
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 05/26/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 May 2025 Total 45,832.14 133,079.61 178,911.75
JUNE 2025
06/02/2025 Coupon 91282CKT7 2,200,000.00 UNITED STATES TREASURY 4.5 05/31/2029 49,500.00 49,500.00 06/06/2025 Coupon 24422EWF2 280,000.00 JOHN DEERE CAPITAL CORP 3.4 06/06/2025 4,760.00 4,760.00 06/06/2025 Final Maturity 24422EWF2 280,000.00 JOHN DEERE CAPITAL CORP 3.4 06/06/2025 280,000.00 280,000.00 06/09/2025 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 06/09/2025 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 47,500.00 47,500.00 06/16/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 06/16/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 06/16/2025 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 06/16/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 06/16/2025 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 06/16/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 06/16/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,235.65 1,235.65 06/16/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 20,015.35 20,015.35 06/23/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 06/23/2025 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 06/23/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 563.97 563.97 06/23/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 12,571.98 12,571.98 06/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 735.02 735.02 06/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 10,565.65 10,565.65 06/25/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 06/25/2025 Coupon 437076DC3 1,250,000.00 HOME DEPOT INC 4.75 06/25/2029 29,687.50 29,687.50 June 2025 Total 323,152.98 188,393.81 511,546.79
JULY 2025
07/14/2025 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
07/14/2025 Coupon 78016FZW7 1,000,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 24,500.00 24,500.00 07/15/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 07/15/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 07/15/2025 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 CONFIDENTIAL | 32
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM 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 07/15/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 07/15/2025 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 07/15/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 07/15/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,152.08 1,152.08 07/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 20,564.33 20,564.33 07/15/2025 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 07/17/2025 Coupon 3133EPQC2 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 07/17/2026 46,250.00 46,250.00
07/17/2025 Coupon 61747YET8 775,000.00 MORGAN STANLEY 4.679 07/17/2026 18,131.13 18,131.13 07/17/2025 Effective Maturity 61747YET8 775,000.00 MORGAN STANLEY 4.679 07/17/2026 775,000.00 775,000.00 07/21/2025 Coupon 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 23,900.00 23,900.00 07/21/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 07/21/2025 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 07/21/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 511.17 511.17 07/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 12,317.33 12,317.33 07/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 686.86 686.86 07/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 10,353.75 10,353.75 07/25/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 07/29/2025 Coupon 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 22,500.00 22,500.00 07/31/2025 Coupon 69371RS80 1,200,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 27,600.00 27,600.00 July 2025 Total 818,235.40 243,392.91 1,061,628.31
Grand Total 276,250,283.10 23,274,631.31 2,616,328.80 25,890,960.11 CONFIDENTIAL | 33
City of Orange Cons | Account #10897 | As of August 31, 2024 Execution Time: 09/19/2024 08:40:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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.

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

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

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

Performance: Performance results are presented gross-of-advisory fees and represent the 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.

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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.

Orange City CouncilNovember 12, 2024

Orange City Council
November 12, 2024