Chandler Monthly Statement for October 2024 — Orange City Council, February 25, 2025

MONTHLY ACCOUNT STATEMENT
City of Orange Cons | Account #10897 | As of October 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 2.01
Average Coupon 3.31%
Average Purchase YTM 3.35%
Average Market YTM 4.39%
Average Quality AA
Average Final Maturity 1.95
Average Life 1.72
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 143,879,773.17 138,339,750.58
Accrued Interest 665,043.10 588,658.37
Total Market Value 144,544,816.27 138,928,408.95
Income Earned 291,865.05 702,214.71
Cont/WD (8,484,584.12) (4,840,811.77)
Par 144,011,834.58 139,577,147.77
Book Value 143,908,156.62 139,510,766.82
Cost Value 143,828,423.84 139,462,263.41
United States 18.52%
LAIF 16.35%
Federal Home Loan Banks 14.14%
Wells Fargo & Company 9.67%
FHLMC 5.93%
Farm Credit System 5.91%
Toyota Motor Corporation 3.49%
FNMA 2.46%
*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 October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 4.7 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 4.7 Compliant
Max % Issuer (BV) 5.0 0.8 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 19.4 Compliant
Max % Issuer (BV) 5.0 3.6 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 14.1 Compliant
Max Callables (MV) 20.0 18.1 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 22.6 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (BV) 20.0 0.2 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 2.7 Compliant
Max % Issuer (BV) 10.0 1.4 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 18.5 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 5
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 143,908,156.62 163,933,768.11
Maturities/Calls 0.00 (29,140,000.00)
Principal Paydowns (9,675.69) (271,079.29)
Purchases 5,819,507.41 112,686,910.70
Sales (9,884,198.69) (107,800,591.81)
Change in Cash, Payables, Receivables (342,338.68) 127,971.19 Amortization/Accretion 5,100.29 65,714.72
Realized Gain (Loss) 14,215.57 (91,926.80)
Ending Book Value 139,510,766.82 139,510,766.82
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 143,879,773.17 161,007,324.31
Maturities/Calls 0.00 (29,140,000.00)
Principal Paydowns (9,675.69) (271,079.29)
Purchases 5,819,507.41 112,686,910.70
Sales (9,884,198.69) (107,800,591.81)
Change in Cash, Payables, Receivables (342,338.68) 127,971.19 Amortization/Accretion 5,100.29 65,714.72
Change in Net Unrealized Gain (Loss) (1,142,632.79) 1,755,427.56 Realized Gain (Loss) 14,215.57 (91,926.80)
Ending Market Value 138,339,750.58 138,339,750.58
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (29,140,000.00)
Principal Paydowns
Month to Date (9,675.69)
Fiscal Year to Date (271,079.29)
Purchases
Month to Date 5,819,507.41
Fiscal Year to Date 112,686,910.70
Sales
Month to Date (9,884,198.69)
Fiscal Year to Date (107,800,591.81)
Interest Received
Month to Date 725,933.59
Fiscal Year to Date 3,891,575.96
Purchased / Sold Interest
Month to Date 47,565.57
Fiscal Year to Date (154,438.00)
CONFIDENTIAL | 6
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 48,920.70 02/07/2023

5.43%
48,919.54
48,920.26
100.06

4.93%
48,949.17

42.07 0.04%

28.92 Aaa/AAA
NA

1.07 0.20
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 210,000.00 02/16/2023

5.09%
209,960.98
209,976.82
100.29

4.72%
210,614.02
294.00

0.15%
637.19
Aaa/NA
AAA

2.47 0.79
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 395,000.00 02/22/2023

3.39%
394,928.03
394,953.57
100.33

4.79%
396,300.85
879.53

0.29%
1,347.28
Aaa/NA
AAA

3.04 1.18
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 190,000.00 07/11/2023

5.47%
189,966.33
189,975.77
100.99

4.63%
191,879.80
173.22

0.14%
1,904.03
NA/AAA
AAA

3.32 1.09
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 350,000.00 06/07/2023

4.87%
349,968.96
349,978.94
100.52

4.57%
351,808.07
757.56

0.25%
1,829.12
NA/AAA
AAA

1.54 1.45
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 330,000.00 11/01/2023

5.74%
329,941.89
329,954.26
101.69

4.61%
335,563.17
519.75

0.24%
5,608.92
Aaa/NA
AAA

3.64 1.47
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 09/07/2023

5.17%
1,059,706.17
1,059,772.59
101.19

4.54%
1,072,607.75
2,430.93

0.78%
12,835.15
NR/AAA
AAA

3.88 1.75
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,963.42
101.26

4.57%
1,068,321.49
2,452.29

0.77%
13,358.06
NA/AAA
AAA

3.88 1.74
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 450,000.00 06/04/2024

5.24%
449,931.65
449,937.33
101.25

4.56%
455,608.89
388.50

0.33%
5,671.56
Aaa/AAA
NA

4.32 1.83
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 510,000.00 06/11/2024

5.26%
509,900.30
509,908.13
101.23

4.71%
516,268.77
1,178.67

0.37%
6,360.63
Aaa/NA
AAA

4.37 2.22
44934QAD3 HART 2024-B A3 4.84
03/15/2029 285,000.00 07/16/2024

4.90%
284,956.99
284,959.53
100.64

4.60%
286,812.40
613.07

0.21%
1,852.87
NA/AAA
AAA

4.37 2.19
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 630,000.00 08/09/2024

4.62%
629,901.03
629,905.29
100.15

4.54%
630,914.76
799.75

0.46%
1,009.47
Aaa/NA
AAA

4.39 2.06
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 505,000.00 06/06/2024

4.93%
504,971.67
504,973.97
101.10

4.51%
510,552.22
1,106.51

0.37%
5,578.25
Aaa/AAA
NA

4.37 2.33
92970QAE5 WF CARD ISSUANCE TRUST
2024-2 4.29 10/15/2029 560,000.00 10/17/2024

4.33%
559,916.78
559,917.15

99.40 4.55%
556,656.46
467.13

0.40%
(3,260.68)
Aaa/AAA
NA

4.96 2.72
Total ABS 6,578,920.70 4.96%
6,577,923.16
6,578,097.03
100.82

4.59%
6,632,857.82
12,102.98

4.79%
54,760.79
Aaa/AAA
AAA

3.88 1.84
AGENCY
3135GA4W8 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 02/18/2025 3,450,000.00 11/20/2020

0.50%
3,450,000.00
3,450,000.00

98.81 4.56%
3,408,890.42
3,497.92

2.46%
(41,109.58)
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

98.19 4.41%
3,927,636.44
6,716.67

2.84%
(72,363.56)
Aaa/AA+
AA+

0.49 0.48
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

98.23 4.41%
4,911,438.15
208.33

3.55%
(88,561.85)
Aaa/AA+
AA+

0.49 0.48
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

96.45 4.30%
8,198,012.09
425.00

5.93%
(301,987.92)
Aaa/AA+
AA+

0.99 0.97
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
2,012,118.21
100.35

4.22%
2,007,037.54
14,750.00

1.45%
(5,080.67)
Aaa/AA+
AA+

1.33 1.28
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
1,998,998.13
100.73

4.18%
2,014,540.28
26,722.22

1.46%
15,542.15
Aaa/AA+
AA+

1.71 1.61
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

94.26 4.35%
4,712,867.80
11,500.00

3.41%
(287,132.20)
Aaa/AA+
AA+

1.74 1.69
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
2,029,359.41
100.51

4.18%
2,010,295.78
11,180.56

1.45%
(19,063.63)
Aaa/AA+
AA+

2.87 2.66
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 2,000,000.00 03/27/2023

3.82%
2,060,420.00
2,040,914.59
101.03

4.17%
2,020,596.48
12,750.00

1.46%
(20,318.11)
Aaa/AA+
AA+

3.36 3.07
3130AEB25 FEDERAL HOME LOAN BANKS

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

4.15%
1,921,180.00
1,941,759.06

97.03 4.14%
1,940,569.78
25,638.89

1.40%
(1,189.28)
Aaa/AA+
AA+

3.61 3.32
3130AXQK7 FEDERAL HOME LOAN BANKS

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

4.05%
2,060,660.00
2,051,222.48
102.18

4.17%
2,043,535.62
37,736.11

1.48%
(7,686.86)
Aaa/AA+
AA+

4.10 3.64
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
2,103,831.10
102.18

4.21%
2,145,783.53
277.08

1.55%
41,952.43
Aaa/AA+
AA+

4.50 4.02
Total Agency 40,050,000.00 1.94%
40,177,183.00
40,128,202.98

98.29 4.31%
39,341,203.90
151,402.78

28.44%
(786,999.07)
Aaa/AA+
AA+

1.66 1.55
CASH
999WEL$14 Wells Fargo 493,956.67 -- 493,956.67
493,956.67

1.00 493,956.67

0.00 0.36%

0.00 NA/NA
NA

0.00 0.00
999WEL$12 Wells Fargo General 114,321.00 --

5.20%
114,321.00
114,321.00

1.00 5.20%
114,321.00

0.00 0.08%

0.00 NA/NA
NA

0.00 0.00
999WEL$15 Wells Fargo 12,775,744.39 -- 12,775,744.39
12,775,744.39

1.00 12,775,744.39

0.00 9.24%

0.00 NA/NA
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
CCYUSD Receivable 3,336.46 --

0.00%
3,336.46
3,336.46

1.00 0.00%
3,336.46

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 39,244.39 --

0.00%
39,244.39
39,244.39

1.00 0.00%
39,244.39

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 86,041.91 --

0.00%
86,041.91
86,041.91

1.00 0.00%
86,041.91

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 13,512,644.82 2.45%
13,512,644.82
13,512,644.82

1.00 2.45%
13,512,644.82

0.00 9.77%

0.00 Aaa/AAA
AAA

0.00 0.00

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

2.86%
1,229,100.00
1,249,835.62

99.95 4.52%
1,249,414.26
12,914.93

0.90%
(421.36)
A2/A
A+

0.02 0.02
24422EWF2 JOHN DEERE CAPITAL CORP 3.4
06/06/2025 280,000.00 06/01/2022

3.41%
279,935.60
279,987.25

99.26 4.67%
277,921.53
3,834.44

0.20%
(2,065.72)
A1/A
A+

0.60 0.58
91324PEN8 UNITEDHEALTH GROUP INC 5.15
10/15/2025 775,000.00 12/28/2022

4.56%
786,780.00
779,019.06
100.64

4.46%
779,929.84
1,773.89

0.56%
910.78
A2/A+
A

0.96 0.92
89236THP3 TOYOTA MOTOR CREDIT CORP

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

0.70%
5,025,000.00
5,004,868.86

96.57 4.50%
4,828,486.95
1,666.67

3.49%
(176,381.91)
A1/A+
A+

0.96 0.94
63743HFF4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.50%
494,336.70
494,780.11
100.97

4.44%
499,808.25

74.94 0.36%
5,028.14
A2/A-
A

1.00 0.96
037833EB2 APPLE INC 0.7 02/08/2026 3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,931.39

95.48 4.40%
2,864,495.79
4,841.67

2.07%
(135,435.60)
Aaa/AA+
NA

1.27 1.24
713448FQ6 PEPSICO INC 4.55 02/13/2026 195,000.00 02/13/2023

4.57%
194,886.90
194,951.51
100.21

4.37%
195,414.52
1,922.38

0.14%
463.01
A1/A+
NA

1.29 1.15
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026 470,000.00 02/13/2023

4.77%
469,689.80
469,865.00
100.30

4.51%
471,391.28
4,340.97

0.34%
1,526.28
A3/A-
A-

1.31 1.17
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 1,250,000.00 05/31/2022

3.92%
1,190,825.00
1,239,725.20

98.60 6.18%
1,232,561.46
650.94

0.89%
(7,163.73)
A1/A-
AA-

1.47 0.46
61747YET8 MORGAN STANLEY 4.679
07/17/2026 775,000.00 12/28/2022

5.26%
764,390.25
772,054.86

99.69 5.92%
772,620.05
10,475.76

0.56%
565.19
A1/A-
A+

1.71 0.68
24422EXD6 JOHN DEERE CAPITAL CORP 5.15
09/08/2026 505,000.00 09/05/2023

5.18%
504,641.45
504,778.85
101.48

4.31%
512,462.95
3,828.88

0.37%
7,684.10
A1/A
A+

1.85 1.74
713448FW3 PEPSICO INC 5.125 11/10/2026 380,000.00 11/08/2023

5.13%
379,897.40
379,930.82
101.54

4.32%
385,841.84
9,250.63

0.28%
5,911.02
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
994,565.63
100.30

4.58%
1,003,049.49
6,136.11

0.73%
8,483.86
A2/A-
AA-

2.87 2.57
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028 1,000,000.00 03/30/2023

4.95%
997,990.00
998,658.08
100.62

4.69%
1,006,233.53
14,836.11

0.73%
7,575.45
A1/A
AA-

3.20 2.89
06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 1,250,000.00 06/27/2024

5.30%
1,206,175.00
1,212,074.52

97.97 5.28%
1,224,599.53
13,410.56

0.89%
12,525.01
A1/A-
AA-

3.22 2.08
713448FL7 PEPSICO INC 3.6 02/18/2028 1,500,000.00 03/27/2024

4.49%
1,452,735.00
1,459,980.97

97.60 4.39%
1,464,043.73
10,950.00

1.06%
4,062.75
A1/A+
NA

3.30 3.05
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,250,000.00 09/26/2024

3.76%
1,261,775.00
1,261,457.49

99.20 4.30%
1,239,965.51
23,062.50

0.90%
(21,491.98)
A1/A+
NA

3.54 3.21
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 1,000,000.00 05/28/2024

5.05%
967,180.00
970,205.96

98.65 4.61%
986,496.34
12,513.89

0.71%
16,290.38
A2/A+
A

4.21 3.76
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,200,000.00 03/27/2024

4.70%
1,194,684.00
1,195,338.74
100.29

4.52%
1,203,462.32
13,953.33

0.87%
8,123.59
A1/A+
NA

4.25 3.78
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,250,000.00 02/27/2024

4.84%
1,250,650.00
1,250,560.82
101.24

4.53%
1,265,522.13
10,946.18

0.91%
14,961.31
A1/AA-
NA

4.32 3.77
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,250,000.00 06/27/2024

4.82%
1,245,987.50
1,246,264.83
100.72

4.57%
1,259,037.29
20,781.25

0.91%
12,772.46
A2/A
A

4.65 4.00
532457CQ9 ELI LILLY AND CO 4.2 08/14/2029 705,000.00 08/12/2024

4.25%
703,456.05
703,522.85

98.84 4.47%
696,826.40
6,333.25

0.50%
(6,696.45)
A1/A+
NA

4.79 4.25
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,250,000.00 09/26/2024

4.08%
1,280,725.00
1,280,111.20
100.09

4.63%
1,251,158.68
14,692.71

0.90%
(28,952.53)
A2/A
A

4.79 4.20
Total Corporate 27,030,000.00 3.43%
26,872,120.65
26,942,469.62

98.71 4.65%
26,670,743.66
203,191.98

19.28%
(271,725.97)
A1/A+
A+

2.42 2.09
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 22,621,656.93 --

4.48%
22,621,656.93
22,621,656.93

1.00 4.48%
22,621,656.93

0.00 16.35%

0.00 NA/NA
NA

0.00 Total LAIF 22,621,656.93 4.48%
22,621,656.93
22,621,656.93

1.00 4.48%
22,621,656.93

0.00 16.35%

0.00 NA/NA
NA

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 263,925.32 --

4.45%
263,925.32
263,925.32

1.00 4.45%
263,925.32

0.00 0.19%

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
Total Money
Market Fund 263,925.32 4.45%
263,925.32
263,925.32

1.00 4.45%
263,925.32

0.00 0.19%

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
1,719,289.59
100.29

4.30%
1,725,016.10
35,690.00

1.25%
5,726.51
Aaa/AAA
NA

1.54 1.44
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
1,954,150.37

97.70 4.18%
1,953,971.52
21,194.44

1.41%
(178.85)
Aaa/AAA
NA

3.70 3.39
Total
Supranational 3,720,000.00 4.35%
3,657,055.60
3,673,439.96

98.91 4.24%
3,678,987.62
56,884.44

2.66%
5,547.66
Aaa/AAA
NA

2.68 2.48

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

1.01%
2,980,546.88
2,992,563.92

94.00 4.17%
2,820,117.18
2,307.69

2.04%
(172,446.74)
Aaa/AA+
AA+

1.91 1.86
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 1,500,000.00 09/26/2024

3.56%
1,503,398.44
1,503,305.59

98.37 4.14%
1,475,507.82
4,780.22

1.07%
(27,797.77)
Aaa/AA+
AA+

3.42 3.16
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 200,000.00 06/13/2024

4.33%
194,109.38
194,691.78

97.90 4.15%
195,804.69

19.34 0.14%
1,112.91
Aaa/AA+
AA+

3.50 3.25
912810FE3 UNITED STATES TREASURY 5.5
08/15/2028 2,100,000.00 04/29/2024

4.59%
2,173,746.09
2,165,045.18
105.04

4.05%
2,205,738.28
24,480.98

1.59%
40,693.10
Aaa/AA+
AA+

3.79 3.38
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,200,000.00 05/28/2024

4.57%
2,226,640.63
2,224,068.89
102.59

4.17%
2,256,890.64
296.27

1.63%
32,821.75
Aaa/AA+
AA+

4.00 3.61
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 12/28/2023

3.86%
1,935,078.13
1,946,292.90

96.16 4.17%
1,923,125.00
28,872.28

1.39%
(23,167.90)
Aaa/AA+
AA+

4.04 3.69
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,200,000.00 03/27/2024

4.18%
2,206,617.19
2,205,814.88
100.36

4.16%
2,207,820.32
16,013.81

1.60%
2,005.43
Aaa/AA+
AA+

4.33 3.89
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,200,000.00 05/28/2024

4.53%
2,161,156.25
2,164,585.58

99.84 4.17%
2,196,390.64
7,978.02

1.59%
31,805.06
Aaa/AA+
AA+

4.41 3.98
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,000,000.00 --

4.13%
2,042,382.82
2,040,484.33
101.89

4.16%
2,037,890.62
255.52

1.47%
(2,593.71)
Aaa/AA+
AA+

4.50 4.03
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 2,200,000.00 06/13/2024

4.25%
2,224,578.13
2,222,679.16
101.44

4.15%
2,231,625.00
41,655.74

1.61%
8,945.84
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
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 09/26/2024

4.30%
2,038,515.62
2,037,753.15

99.33 4.16%
1,986,562.50
20,217.39

1.44%
(51,190.65)
Aaa/AA+
AA+

4.75 4.24
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,000,000.00 10/30/2024

4.10%
1,915,156.25
1,915,204.32

95.46 4.17%
1,909,218.76
10,704.42

1.38%
(5,985.56)
Aaa/AA+
AA+

4.83 4.39
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 2,200,000.00 10/30/2024

4.10%
2,177,828.13
2,177,840.48

98.68 4.17%
2,171,039.07
7,494.51

1.57%
(6,801.41)
Aaa/AA+
AA+

4.91 4.41
Total US Treasury 25,800,000.00 3.87%
25,779,753.94
25,790,330.16

99.39 4.15%
25,617,730.50
165,076.19

18.52%
(172,599.66)
Aaa/AA+
AA+

4.07 3.68
Total Portfolio 139,577,147.77 3.35%
139,462,263.41
139,510,766.82

73.11 4.39%
138,339,750.58
588,658.37
100.00%
(1,171,016.24)
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 10/02/2024 31846V203 11,119.45 FIRST AMER:GVT OBLG Y 1.000 4.54% (11,119.45) 0.00 (11,119.45) 0.00 Purchase 10/15/2024 31846V203 37,616.05 FIRST AMER:GVT OBLG Y 1.000 4.46% (37,616.05) 0.00 (37,616.05) 0.00 Purchase 10/15/2024 90LAIF$00 428,789.55 Local Agency Investment Fund State Pool 1.000 4.48% (428,789.55) 0.00 (428,789.55) 0.00 Purchase 10/16/2024 31846V203 20,000.00 FIRST AMER:GVT OBLG Y 1.000 4.46% (20,000.00) 0.00 (20,000.00) 0.00 Purchase 10/21/2024 31846V203 4,840.50 FIRST AMER:GVT OBLG Y 1.000 4.46% (4,840.50) 0.00 (4,840.50) 0.00 Purchase 10/22/2024 31846V203 13,018.75 FIRST AMER:GVT OBLG Y 1.000 4.46% (13,018.75) 0.00 (13,018.75) 0.00 Purchase 10/23/2024 31846V203 493,496.39 FIRST AMER:GVT OBLG Y 1.000 4.48% (493,496.39) 0.00 (493,496.39) 0.00 Purchase 10/24/2024 92970QAE5 560,000.00

WF CARD ISSUANCE
TRUST 2024-2 4.29
10/15/2029

99.985 4.29% (559,916.78) 0.00 (559,916.78) 0.00
Purchase 10/25/2024 31846V203 11,174.38 FIRST AMER:GVT OBLG Y 1.000 4.48% (11,174.38) 0.00 (11,174.38) 0.00 Purchase 10/25/2024 31846V203 866.08 FIRST AMER:GVT OBLG Y 1.000 4.48% (866.08) 0.00 (866.08) 0.00 Purchase 10/28/2024 31846V203 25,500.00 FIRST AMER:GVT OBLG Y 1.000 4.48% (25,500.00) 0.00 (25,500.00) 0.00 Purchase 10/29/2024 31846V203 18,750.00 FIRST AMER:GVT OBLG Y 1.000 4.48% (18,750.00) 0.00 (18,750.00) 0.00 Purchase 10/30/2024 31846V203 13,488.75 FIRST AMER:GVT OBLG Y 1.000 4.47% (13,488.75) 0.00 (13,488.75) 0.00 Purchase 10/30/2024 31846V203 49,875.00 FIRST AMER:GVT OBLG Y 1.000 4.47% (49,875.00) 0.00 (49,875.00) 0.00 Purchase 10/31/2024 999WEL$14 3,071.35 Wells Fargo 1.000 0.00% (3,071.35) 0.00 (3,071.35) 0.00 Purchase 10/31/2024 91282CFJ5 2,000,000.00 UNITED STATES TREASURY

3.125 08/31/2029 95.758 4.10% (1,915,156.25) (10,531.77) (1,925,688.02) 0.00 Purchase 10/31/2024 91282CFL0 2,200,000.00 UNITED STATES TREASURY

3.875 09/30/2029 98.992 4.10% (2,177,828.13) (7,260.30) (2,185,088.43) 0.00 Purchase 10/31/2024 31846V203 35,000.00 FIRST AMER:GVT OBLG Y 1.000 4.45% (35,000.00) 0.00 (35,000.00) 0.00 Total Purchase 5,926,606.25 (5,819,507.41) (17,792.07) (5,837,299.48) 0.00 TOTAL
ACQUISITIONS 5,926,606.25 (5,819,507.41) (17,792.07) (5,837,299.48) 0.00 OTHER
Sale 10/07/2024 31846V203 (6,358.59) FIRST AMER:GVT OBLG Y 1.000 4.47% 6,358.59 0.00 6,358.59 0.00 Sale 10/23/2024 3135GA4W8 (500,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 02/18/2025

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 10/24/2024 31846V203 (559,916.78) FIRST AMER:GVT OBLG Y 1.000 4.49% 559,916.78 0.00 559,916.78 0.00 Sale 10/31/2024 999WEL$15 (4,644,102.12) Wells Fargo 1.000 0.00% 4,644,102.12 0.00 4,644,102.12 0.00 Sale 10/31/2024 9128284N7 (2,000,000.00) UNITED STATES TREASURY

2.875 05/15/2028 96.000 4.23% 1,920,000.00 (26,406.25) 1,946,406.25 6,171.79 Sale 10/31/2024 91282CHA2 (2,000,000.00) UNITED STATES TREASURY

3.5 04/30/2028 98.094 4.33% 1,961,875.00 (38,500.00) 2,000,375.00 14,998.78 Sale 10/31/2024 31846V203 (99,120.20) FIRST AMER:GVT OBLG Y 1.000 4.45% 99,120.20 0.00 99,120.20 0.00 Sale 10/31/2024 999WEL$12 (199,781.00) Wells Fargo General 1.000 5.20% 199,781.00 0.00 199,781.00 0.00 Total Sale (10,009,278.69) 9,884,198.69 (65,357.64) 9,949,556.33 14,215.57

TOTAL OTHER
TRANSACTIONS (10,009,278.69) 9,884,198.69 (65,357.64) 9,949,556.33 14,215.57 OTHER
Cash Transfer 10/31/2024 CCYUSD (4,840,811.77) Cash 0.00% (4,840,811.77) 0.00 (4,840,811.77) 0.00 Total Cash
Transfer (4,840,811.77) (4,840,811.77) 0.00 (4,840,811.77) 0.00 Coupon 10/15/2024 91324PEN8 0.00 UNITEDHEALTH GROUP
INC 5.15 10/15/2025 4.56% 19,956.25 0.00 19,956.25 0.00 Coupon 10/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 1,149.50 0.00 1,149.50 0.00
Coupon 10/15/2024 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 10/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
03/15/2029 4.98% 2,074.71 0.00 2,074.71 0.00
Coupon 10/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.07% 1,649.13 0.00 1,649.13 0.00
Coupon 10/15/2024 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 10/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.27% 2,210.00 0.00 2,210.00 0.00
Coupon 10/15/2024 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 10/16/2024 89236THP3 0.00 TOYOTA MOTOR CREDIT
CORP 0.8 10/16/2025 0.70% 20,000.00 0.00 20,000.00 0.00 CONFIDENTIAL | 14
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 10/21/2024 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.62% 2,399.25 0.00 2,399.25 0.00
Coupon 10/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.11% 882.00 0.00 882.00 0.00
Coupon 10/21/2024 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 10/22/2024 46647PBK1 0.00 JPMORGAN CHASE & CO

2.083 04/22/2026 3.38% 13,018.75 0.00 13,018.75 0.00
Coupon 10/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 251.96 0.00 251.96 0.00
Coupon 10/25/2024 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 10/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.54% 866.08 0.00 866.08 0.00
Coupon 10/28/2024 3134GW3Z7 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.6
10/28/2025

0.60% 25,500.00 0.00 25,500.00 0.00
Coupon 10/29/2024 3130AMBG6 0.00 FEDERAL HOME LOAN
BANKS 0.75 04/29/2025 0.75% 18,750.00 0.00 18,750.00 0.00 Coupon 10/30/2024 3133ERDH1 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.75 04/30/2029

4.70% 49,875.00 0.00 49,875.00 0.00
Coupon 10/30/2024 63743HFF4 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 5.45
10/30/2025

5.50% 13,488.75 0.00 13,488.75 0.00
Coupon 10/31/2024 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.13% 46,250.00 0.00 46,250.00 0.00
Coupon 10/31/2024 91282CHA2 0.00 UNITED STATES TREASURY

3.5 04/30/2028 4.33% 0.00 0.00 0.00 0.00
Coupon 10/31/2024 91282CHA2 0.00 UNITED STATES TREASURY

3.5 04/30/2028 4.33% 0.00 0.00 0.00 0.00
Coupon 10/31/2024 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.57% 53,625.00 0.00 53,625.00 0.00
Total Coupon 0.00 286,024.59 0.00 286,024.59 0.00
CONFIDENTIAL | 15
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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
Custody Fee 10/25/2024 CCYUSD (695.77) Cash 0.00% (695.77) 0.00 (695.77) 0.00 Total Custody
Fee (695.77) (695.77) 0.00 (695.77) 0.00
Dividend 10/15/2024 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.48% (31,455.43) 0.00 (31,455.43) 0.00 Dividend 10/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.48% 934.61 0.00 934.61 0.00 Total Dividend 0.00 (30,520.82) 0.00 (30,520.82) 0.00
Management
Fee 10/07/2024 CCYUSD (6,358.59) Cash 0.00% (6,358.59) 0.00 (6,358.59) 0.00 Total
Management
Fee (6,358.59) (6,358.59) 0.00 (6,358.59) 0.00
Principal
Paydown 10/25/2024 05593AAC3 9,675.69 BMWLT 2023-1 A3 5.16 11/25/2025 5.22% 9,675.69 -- 9,675.69 (0.00)
Total Principal
Paydown 9,675.69 9,675.69 -- 9,675.69 (0.00)

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
263,925.32
194,575.54
734,745.35
(665,395.57)
263,925.32

0.00 11,119.45

0.00 0.00

0.00 11,119.45
11,119.45
999WEL$12 Wells Fargo General
114,321.00
314,102.00

0.00 (199,781.00)
114,321.00

0.00 0.00

0.00 999WEL$14 Wells Fargo
493,956.67
490,885.32
3,071.35

0.00 493,956.67

0.00 0.00

0.00 999WEL$15 Wells Fargo
12,775,744.39
17,419,846.51

0.00 (4,644,102.12)
12,775,744.39

0.00 0.00

0.00 CCYUSD Receivable
128,622.76
470,961.44

0.00 0.00
128,622.76

0.00 0.00

0.00 Total Cash & Equivalents 13,776,570.14
18,890,370.81
737,816.70
(5,509,278.69)
13,776,570.14

0.00 11,119.45

0.00 0.00

0.00 11,119.45 11,119.45

FIXED INCOME
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
350,000.00
349,977.78

0.00 0.00
349,978.94
757.56
1,420.42
757.56
1,420.42

1.17 0.00

1.17 1,421.59
1,421.59
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
1,055,000.00
1,054,962.62

0.00 0.00
1,054,963.42
2,452.29
4,598.04
2,452.29
4,598.04

0.80 0.00

0.00 0.00
2,999,931.39
3,091.67

0.00 4,841.67
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
504,973.47

0.00 0.00
504,973.97
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
189,975.15

0.00 0.00
189,975.77
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
48,920.70
58,595.82

0.00 (9,675.69)
48,920.26

50.39 251.96

42.07 243.64

0.13 0.00

0.13 243.77
243.77
06051GGF0 BANK OF AMERICA CORP

3.824 01/20/2028
06/27/2024
06/28/2024
1,250,000.00
1,210,623.05

0.00 0.00
1,212,074.52
9,427.22

0.00 13,410.56
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
994,404.73

0.00 0.00
994,565.63
2,219.44

0.00 6,136.11
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
449,936.10

0.00 0.00
449,937.33
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
1,249,107.64

0.00 0.00
1,249,835.62
10,675.35

0.00 12,914.93
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
1,059,767.61

0.00 0.00
1,059,772.59
2,430.93
4,558.00
2,430.93
4,558.00

4.99 0.00

4.65 08/15/2029
09/26/2024
09/27/2024
1,250,000.00
1,280,654.85

0.00 0.00
1,280,111.20
9,848.96

0.00 14,692.71
4,843.75

0.00 (543.65)
(543.65)
4,300.10
4,300.10
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/27/2024
02/29/2024
1,250,000.00
1,250,572.06

0.00 0.00
1,250,560.82
5,894.10

0.00 10,946.18
5,052.08

0.00 (11.24)
(11.24)
5,040.85
5,040.85
24422EWF2 JOHN DEERE CAPITAL CORP

3.4 06/06/2025
06/01/2022
06/06/2022
280,000.00
279,985.43

0.00 0.00
279,987.25
3,041.11

0.00 3,834.44
793.33

1.82 0.00

1.82 795.15
795.15
24422EXD6 JOHN DEERE CAPITAL CORP

5.15 09/08/2026
09/05/2023
09/08/2023
505,000.00
504,768.71

0.00 0.00
504,778.85
1,661.59

0.00 3,828.88
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
1,940,387.12

0.00 0.00
1,941,759.06
20,222.22

0.00 25,638.89
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
15,833.33
18,750.00
208.33
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
4,550.00

0.00 6,716.67
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
7,750.00

0.00 11,500.00
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
2,041,949.98

0.00 0.00
2,040,914.59
5,250.00

0.00 12,750.00
7,500.00

4.75 12/08/2028
01/29/2024
01/30/2024
2,000,000.00
2,052,282.49

0.00 0.00
2,051,222.48
29,819.44

0.00 37,736.11
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
2,012,891.18

0.00 0.00
2,012,118.21
7,250.00

0.00 14,750.00
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
2,030,227.87

0.00 0.00
2,029,359.41
3,888.89

0.00 11,180.56
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
1,998,948.28

0.00 0.00
1,998,998.13
19,013.89

0.00 26,722.22
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
2,103,903.47

0.00 0.00
2,103,831.10
41,839.58
49,875.00
277.08
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
21,675.00
25,500.00
425.00
4,250.00

0.00 0.00

0.00 4,250.00
4,250.00
3135GA4W8

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
02/18/2025
11/20/2020
11/20/2020
3,450,000.00
3,950,000.00

0.00 (500,000.00)
3,450,000.00
2,359.03
451.39
3,497.92
1,590.28

0.00 0.00

0.00 1,590.28
1,590.28
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/27/2024
06/28/2024
1,250,000.00
1,246,196.60

0.00 0.00
1,246,264.83
15,833.33

0.00 20,781.25
4,947.92

68.23 0.00

68.23 5,016.15
5,016.15
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
330,000.00
329,953.19

0.00 0.00
329,954.26
519.75
1,559.25
519.75
1,559.25

1.07 0.00

0.00 0.00
629,905.29
799.75
2,399.25
799.75
2,399.25

1.83 0.00

1.83 2,401.08
2,401.08
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
210,000.00
209,976.03

0.00 0.00
209,976.82
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
284,958.74

0.00 0.00
284,959.53
613.07
1,149.50
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
1,719,250.27

0.00 0.00
1,719,289.59
29,240.00

0.00 35,690.00
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
1,953,096.75

0.00 0.00
1,954,150.37
15,361.11

0.00 21,194.44
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
1,237,873.34

0.00 0.00
1,239,725.20
11,499.90
13,018.75
650.94
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
509,906.35

0.00 0.00
509,908.13
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
394,952.27

0.00 0.00
394,953.57
879.53
1,649.13
879.53
1,649.13

1.30 0.00

1.30 1,650.43
1,650.43
532457CQ9 ELI LILLY AND CO 4.2
08/14/2029
08/12/2024
08/14/2024
705,000.00
703,496.64

0.00 0.00
703,522.85
3,865.75

0.00 6,333.25
2,467.50

26.21 0.00

0.00 0.00
1,261,457.49
18,843.75

0.00 23,062.50
4,218.75

0.00 (281.22)
(281.22)
3,937.53
3,937.53
61747YET8 MORGAN STANLEY 4.679
07/17/2026
12/28/2022
12/30/2022
775,000.00
771,700.99

0.00 0.00
772,054.86
7,453.91

0.00 10,475.76
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
494,761.33

0.00 0.00
494,780.11
11,315.56
13,488.75

74.94 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
1,195,245.63

0.00 0.00
1,195,338.74
9,353.33

0.00 13,953.33
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
1,458,950.58

0.00 0.00
1,459,980.97
6,450.00

0.00 10,950.00
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
194,948.31

0.00 0.00
194,951.51
1,183.00

0.00 1,922.38
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
379,927.92

0.00 0.00
379,930.82
7,627.71

0.00 9,250.63
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
998,622.44

0.00 0.00
998,658.08
10,752.78

0.00 14,836.11
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
5,005,301.34

0.00 0.00
5,004,868.86
18,333.33
20,000.00
1,666.67
3,333.33

0.00 0.00
469,865.00
2,480.56

0.00 4,340.97
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
2,166,503.17

0.00 0.00
2,165,045.18
14,751.36

0.00 24,480.98
9,729.62

0.00 (1,457.99)
(1,457.99)
8,271.63
8,271.63
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/31/2023
07/31/2023

0.00 1,911,827.32

0.00 (1,913,828.21)

0.00 21,718.75
26,406.25

0.00 4,687.50
2,000.89

0.00 2,000.89
6,688.39
6,688.39
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
12/28/2023
12/29/2023
2,000,000.00
1,945,164.14

0.00 0.00
1,946,292.90
23,607.34

0.00 28,872.28
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
2,992,233.67

0.00 0.00
2,992,563.92

72.12 0.00
2,307.69
2,235.58
330.26

0.00 330.26
2,565.83
2,565.83
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
10/30/2024
10/31/2024
2,000,000.00

0.00 1,915,156.25

0.00 1,915,204.32

0.00 (10,531.77)
10,704.42
172.65

48.07 0.00

48.07 220.72
220.72
91282CFL0 UNITED STATES TREASURY

3.875 09/30/2029
10/30/2024
10/31/2024
2,200,000.00

0.00 2,177,828.13

0.00 2,177,840.48

0.00 (7,260.30)
7,494.51
234.21

12.35 0.00

12.35 246.56
246.56
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
09/26/2024
09/27/2024
1,500,000.00
1,503,387.83

0.00 0.00
1,503,305.59
149.38

0.00 4,780.22
4,630.84

0.00 (82.24)
(82.24)
4,548.60
4,548.60
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
06/13/2024
06/14/2024
200,000.00
2,140,191.02

0.00 (1,946,876.22)
194,691.78
32,222.83
38,500.00

19.34 6,296.51
1,376.98

4.875 10/31/2028
05/28/2024
05/29/2024
2,200,000.00
2,224,579.94

0.00 0.00
2,224,068.89
44,881.79
53,625.00
296.27
9,039.48

0.00 (511.05)
(511.05)
8,528.43
8,528.43
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
03/27/2024
03/28/2024
2,200,000.00
2,205,928.97

0.00 0.00
2,205,814.88
8,006.91

0.00 16,013.81
8,006.91

0.00 (114.09)
(114.09)
7,892.82
7,892.82
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
05/28/2024
05/29/2024
2,200,000.00
2,163,904.11

0.00 0.00
2,164,585.58
249.31

0.00 7,978.02
7,728.71
681.47

0.00 681.47
8,410.18
8,410.18
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,000,000.00
2,041,249.11

0.00 0.00
2,040,484.33
38,709.24
46,250.00
255.52
7,796.29

0.00 (764.79)
(764.79)
7,031.50
7,031.50
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/13/2024
06/14/2024
2,200,000.00
2,223,099.64

0.00 0.00
2,222,679.16
33,270.49

0.00 41,655.74
8,385.25

0.00 (420.49)
(420.49)
7,964.76
7,964.76
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
09/26/2024
09/27/2024
2,000,000.00
2,038,428.48

0.00 0.00
2,037,753.15
13,478.26

0.00 20,217.39
6,739.13

0.00 (675.33)
(675.33)
6,063.80
6,063.80
91324PEN8 UNITEDHEALTH GROUP INC

5.15 10/15/2025
12/28/2022
12/30/2022
775,000.00
779,377.08

0.00 0.00
779,019.06
18,404.10
19,956.25
1,773.89
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
969,604.65

0.00 0.00
970,205.96
8,972.22

0.00 12,513.89
3,541.67
601.31

0.00 601.31
4,142.98
4,142.98
92970QAE5 WF CARD ISSUANCE TRUST
2024-2 4.29 10/15/2029
10/17/2024
10/24/2024
560,000.00

0.00 559,916.78

0.00 559,917.15

0.00 0.00
467.13
467.13

0.37 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
Total Fixed Income 103,178,920.70
102,824,918.43
4,652,901.16
(4,370,380.12)
103,112,539.75
665,043.10
333,590.16
588,658.37
257,205.43
14,562.07
(9,461.79)
5,100.29
262,305.71 262,305.71
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 22,621,656.93
22,192,867.38
428,789.55

0.00 22,621,656.93

0.00 428,789.55

0.00 0.00

0.00 428,789.55
428,789.55
Total LAIF 22,621,656.93
22,192,867.38
428,789.55

0.00 22,621,656.93

0.00 428,789.55

0.00 0.00

0.00 428,789.55 428,789.55
TOTAL PORTFOLIO 139,577,147.77
143,908,156.62
5,819,507.41
(9,879,658.81)
139,510,766.82
665,043.10
773,499.16
588,658.37
697,114.43
14,562.07
(9,461.79)
5,100.29
702,214.71 702,214.71
CONFIDENTIAL | 25
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 NOVEMBER 2024
11/01/2024 Dividend 0.00 86,041.91 86,041.91
11/01/2024 Dividend 0.00 1,358.75 1,358.75
11/01/2024 Dividend 31846V203 0.00 934.61 934.61
11/08/2024 Coupon 14913Q3B3 0.00 CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 13,437.50 13,437.50
11/08/2024 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 0.00 PEPSICO INC 5.125 11/10/2026 9,737.50 9,737.50 11/15/2024 Coupon 02582JJZ4 0.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 11/15/2024 Coupon 02582JKD1 0.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 11/15/2024 Coupon 05522RDJ4 0.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 11/15/2024 Coupon 161571HT4 0.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 11/15/2024 Coupon 44934QAD3 0.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 11/15/2024 Coupon 4581X0EK0 0.00 INTER-AMERICAN DEVELOPMENT BANK 4.5 05/15/2026 38,700.00 38,700.00
11/15/2024 Coupon 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 1,649.13 1,649.13 11/15/2024 Coupon 47786WAD2 0.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 11/15/2024 Coupon 9128285M8 0.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/15/2024 Coupon 92970QAE5 0.00 WFCIT 2024-2 A 4.29 10/15/2029 1,401.40 1,401.40 11/18/2024 Coupon 58933YBH7 0.00 MERCK & CO INC 4.05 05/17/2028 25,312.50 25,312.50 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 48,920.70 BMWLT 2023-1 A3 5.16 11/25/2025 210.36 210.36 11/25/2024 Principal Paydown 05593AAC3 48,920.70 BMWLT 2023-1 A3 5.16 11/25/2025 13,298.68 13,298.68 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 1,351,633.95 145,358.14 1,496,992.10
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 CONFIDENTIAL | 26
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 12/06/2024 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 12/16/2024 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 12/16/2024 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 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 9,109.24 9,109.24 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 48,920.70 BMWLT 2023-1 A3 5.16 11/25/2025 153.17 153.17 12/25/2024 Principal Paydown 05593AAC3 48,920.70 BMWLT 2023-1 A3 5.16 11/25/2025 13,704.17 13,704.17 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 22,813.41 191,411.55 214,224.96
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 CONFIDENTIAL | 27
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 01/15/2025 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 10,283.29 10,283.29 01/15/2025 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 01/15/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 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 843.74 843.74 01/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 13,774.29 13,774.29 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 48,920.70 BMWLT 2023-1 A3 5.16 11/25/2025 94.25 94.25 01/27/2025 Principal Paydown 05593AAC3 48,920.70 BMWLT 2023-1 A3 5.16 11/25/2025 12,971.06 12,971.06 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 01/31/2025 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 January 2025 Total 37,028.65 299,497.99 336,526.63
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 1,606.19 1,606.19 02/17/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 20,826.41 20,826.41 02/18/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 CONFIDENTIAL | 28
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 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 171239AL0 1,250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 31,484.38 31,484.38 02/18/2025 Coupon 3135GA4W8 3,450,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 02/18/2025 8,625.00 8,625.00
02/18/2025 Final Maturity 3135GA4W8 3,450,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 02/18/2025 3,450,000.00 3,450,000.00
02/18/2025 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 02/18/2025 Coupon 912810FE3 2,100,000.00 UNITED STATES TREASURY 5.5 08/15/2028 57,750.00 57,750.00 02/18/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 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 785.89 785.89 02/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 13,559.75 13,559.75 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 48,920.70 BMWLT 2023-1 A3 5.16 11/25/2025 38.47 38.47 02/25/2025 Effective Maturity 05593AAC3 48,920.70 BMWLT 2023-1 A3 5.16 11/25/2025 8,946.79 8,946.79 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 91282CFJ5 2,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 31,250.00 31,250.00 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 3,493,332.95 301,285.93 3,794,618.88
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 CONFIDENTIAL | 29
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 03/17/2025 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 1,519.24 1,519.24 03/17/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 19,249.01 19,249.01 03/17/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 03/21/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 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 728.94 728.94 03/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 13,106.83 13,106.83 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 5,040.64 5,040.64 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 91282CFL0 2,200,000.00 UNITED STATES TREASURY 3.875 09/30/2029 42,625.00 42,625.00 03/31/2025 Coupon 91282CGT2 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2028 27,187.50 27,187.50 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 37,396.48 325,594.18 362,990.66
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 1,438.88 1,438.88 04/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 23,209.95 23,209.95 04/15/2025 Coupon 91324PEN8 775,000.00 UNITEDHEALTH GROUP INC 5.15 10/15/2025 19,956.25 19,956.25 04/15/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 04/16/2025 Coupon 89236THP3 5,000,000.00 TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025 20,000.00 20,000.00 CONFIDENTIAL | 30
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 04/21/2025 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 673.89 673.89 04/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 13,482.41 13,482.41 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 843.11 843.11 04/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 12,017.96 12,017.96 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 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 200,000.00 UNITED STATES TREASURY 3.5 04/30/2028 3,500.00 3,500.00 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 2,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 46,250.00 46,250.00 April 2025 Total 10,298,710.32 297,333.29 10,596,043.61 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
CONFIDENTIAL | 31
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 05/15/2025 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 1,341.98 1,341.98 05/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 22,420.09 22,420.09 05/15/2025 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/15/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 05/19/2025 Coupon 58933YBH7 1,250,000.00 MERCK & CO INC 4.05 05/17/2028 25,312.50 25,312.50 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 617.26 617.26 05/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 12,925.14 12,925.14 05/26/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 788.32 788.32 05/26/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 11,445.44 11,445.44 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 46,790.67 131,661.23 178,451.90
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 1,248.37 1,248.37 06/16/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 20,177.97 20,177.97 06/16/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 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 562.98 562.98 CONFIDENTIAL | 32
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 06/23/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 12,640.49 12,640.49 06/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 736.15 736.15 06/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 11,235.56 11,235.56 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 324,054.02 190,408.67 514,462.69
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 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 1,164.13 1,164.13 07/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 20,733.83 20,733.83 07/15/2025 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 07/15/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 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 509.89 509.89 07/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 12,340.95 12,340.95 07/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 684.94 684.94 07/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 10,360.73 10,360.73 07/25/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 CONFIDENTIAL | 33
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 07/29/2025 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 07/31/2025 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 July 2025 Total 818,435.51 285,403.75 1,103,839.25
AUGUST 2025
08/08/2025 Coupon 037833EB2 3,000,000.00 APPLE INC 0.7 02/08/2026 10,500.00 10,500.00 08/13/2025 Coupon 713448FQ6 195,000.00 PEPSICO INC 4.55 02/13/2026 4,436.25 4,436.25 08/14/2025 Coupon 532457CQ9 705,000.00 ELI LILLY AND CO 4.2 08/14/2029 14,805.00 14,805.00 08/15/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 08/15/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 08/15/2025 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 08/15/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 08/15/2025 Coupon 171239AL0 1,250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 29,062.50 29,062.50 08/15/2025 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 08/15/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 08/15/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 1,077.57 1,077.57 08/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 19,055.65 19,055.65 08/15/2025 Coupon 912810FE3 2,100,000.00 UNITED STATES TREASURY 5.5 08/15/2028 57,750.00 57,750.00 08/15/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 08/18/2025 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 08/21/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,559.25 1,559.25 08/21/2025 Principal Paydown 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 12,252.15 12,252.15 08/21/2025 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 08/21/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 458.06 458.06 08/21/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 11,964.25 11,964.25 08/21/2025 Coupon 907818GE2 470,000.00 UNION PACIFIC CORP 4.75 02/21/2026 11,162.50 11,162.50 08/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 637.71 637.71 08/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 10,051.03 10,051.03 08/25/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 08/26/2025 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 August 2025 Total 53,323.08 211,115.75 264,438.82
SEPTEMBER 2025
CONFIDENTIAL | 34
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 09/02/2025 Coupon 3133EPCF0 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/02/2026 45,000.00 45,000.00
09/02/2025 Coupon 91282CFJ5 2,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 31,250.00 31,250.00 09/02/2025 Coupon 91282CKD2 2,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 46,750.00 46,750.00 09/08/2025 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 09/10/2025 Coupon 3130ATS57 2,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 45,000.00 45,000.00 09/15/2025 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 09/15/2025 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2028 4,598.04 4,598.04 09/15/2025 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,074.71 2,074.71 09/15/2025 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 09/15/2025 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 09/15/2025 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
09/15/2025 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 09/15/2025 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 09/15/2025 Coupon 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 998.01 998.01 09/15/2025 Principal Paydown 47800CAC0 395,000.00 JDOT 2023 A3 5.01 11/15/2027 19,420.65 19,420.65 09/15/2025 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 09/22/2025 Coupon 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,501.36 1,501.36 09/22/2025 Principal Paydown 438123AC5 330,000.00 HAROT 2023-4 A3 5.67 06/21/2028 19,280.38 19,280.38 09/22/2025 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 09/22/2025 Coupon 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 407.81 407.81 09/22/2025 Principal Paydown 43815JAC7 210,000.00 HAROT 2023-1 A3 5.04 04/21/2027 11,677.85 11,677.85 09/25/2025 Coupon 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 591.89 591.89 09/25/2025 Principal Paydown 05592XAD2 190,000.00 BMWOT 2023-A A3 5.47 02/25/2028 9,847.37 9,847.37 09/25/2025 Coupon 096919AD7 450,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,942.50 1,942.50 09/30/2025 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 09/30/2025 Coupon 91282CFL0 2,200,000.00 UNITED STATES TREASURY 3.875 09/30/2029 42,625.00 42,625.00 09/30/2025 Coupon 91282CGT2 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2028 27,187.50 27,187.50 09/30/2025 Coupon 91282CKG5 2,200,000.00 UNITED STATES TREASURY 4.125 03/31/2029 45,375.00 45,375.00 September 2025
Total 60,226.26 402,419.73 462,645.99
CONFIDENTIAL | 35
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 Grand Total 243,031,365.62 16,543,745.30 2,781,490.20 19,325,235.50 CONFIDENTIAL | 36
City of Orange Cons | Account #10897 | As of October 31, 2024 Execution Time: 11/20/2024 11:21:04 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 CouncilFebruary 25, 2025

Orange City Council
February 25, 2025