Agenda packet — Shasta Lake City Council, December 5, 2023 (part 1 of 2)

CITY COUNCIL MEETING AGENDA December 5, 2023

CITY COUNCIL MEETING AGENDA
City Council Chambers
4488 Red Bluff Street
Shasta Lake. CA 96019
Tuesday, December 5, 2023, at 6:00 PM
Mayor: Greg Watkins
Vice Mayor: Janice Powell
Council Members: Tena Eisenbeisz, Justin Jones, Pamelyn Morgan

OTHER WAYS TO PARTICIPATE IN THE MEETING
• Watch a livestream of the meeting online or view the recording any time after the meeting concludes at the following: cityofshastalake.org/meetings • Submit public comment by mail or email addressed to City Clerk, City of Shasta Lake, PO Box 777, Shasta Lake, CA 96019 or [email protected]. Mailed and emailed comments must be received one day prior to the meeting to be included.

6:00 PM CALL TO ORDER – REGULAR MEETING:

Call to order (please place electronic devices on silent) Statement for the record of Council Members present or absent Pledge of Allegiance
Invocation
AWARDS & RECOGNITIONS: None
PRESENTATIONS: None
COMMISSION, COMMITTEE, AND OUTSIDE AGENCY REPORTS:

The Brown Act prohibits the Council from taking action on any item not placed on the Agenda in most cases. The Brown Act requires any non-confidential documents or writings distributed to a majority of the City Council less than 72 hours before a regular meeting to be made available to members of the public at the same time they are distributed.

Should supplemental materials to be evaluated in the decision-making process be made available to the members of the legislative body at the meeting, seven (7) copies must be provided to the City Clerk who will distribute them.

Councilmembers are encouraged to contact the City Manager prior to the meeting with questions or concerns regarding any item on the Agenda so that their questions and concerns can be adequately addressed at the meeting.

Agenda packets are available for public review at City Hall, 4477 Main Street, Shasta Lake, CA during normal business hours of 7:00 a.m. to 4:00 p.m. weekdays, excluding holidays.

In Compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please call (530) 275-7407. Notification 48 hours prior to the meeting is requested to enable the City to make reasonable arrangements to ensure accessibility to this meeting (28 CFR 35.102-35.104 ADA Title II).

CITY COUNCIL MEETING AGENDA December 5, 2023
PUBLIC COMMENT:

This time is set aside for citizens to address the City Council on matters listed on the Consent Agenda as well as other items not included on the Regular Agenda. If your comments concern an item noted on the regular agenda, please address the Council when that item is open for public comment. Each speaker is allocated three (3) minutes to speak. Speakers may not cede their time. Comments should be limited to matters within the jurisdiction of the City. Council discussion or action cannot be taken on items not listed on the agenda other than to receive comments. Speaker forms are available from the City Clerk, 4477 Main Street, Shasta Lake, on the City’s website, or at the back of the meeting hall. If you have documents to present to members of Council, please provide a minimum of seven copies.

CONSENT AGENDA:

The items listed under the Consent Agenda are considered routine business and will be voted on together by one motion unless a Council Member requests a specific item to be removed and discussed separately.

1. Minutes of the Regular Meeting of November 21, 2023. (pg.1)

2. Information Items: (pg. 3)
Checks, E-payments, and wires:
8/31/2023 $1,356,036.83
9/142023 $205,035.59
9/21/2023 $430,913.16
9/28/2023 $376,750.79
10/05/2023 $135,294.96
10/12/2023 $2,386,701.62
10/16/2023 $571,880.67
10/26/2023 $1,172,051.26
11/02/2023 $89,671.44
11/08/2023 $2,408,064.39
Payrolls: (pg. 46)
PE 9/16/2023 PD 9/22/2023 $161,386.56
PE 9/30/2023 PD 10/06/2023 $150,668.91
PE 10/14/2023 PD 10/20/2023 $167,804.11
PE 10/28/2023 PD 11/03/2023 $153,900.62
PE 11/10/2023 PD 11/09/2023 $11,453.42
PE 11/11/2023 PD 11/17/2023 $151,759.83
PE 11/25/2023 PD 12/01/2023 $160,919.33
LAIF Statement Balance: (pg. 53)
7/31/2023 $16,080,991.34
8/31/2023 $16,080,991.34
9/30/2023 $16,080,991.34
10/31/2023 $14,733,858.51
CITY COUNCIL MEETING AGENDA December 5, 2023
Chandler Month Ending Values: (pg. 58)
7/31/2023 $33,471,674.00
8/31/2023 $33,586,659.00
9/30/2023 $33,584,053.00
10/31/2023 $33,672,660.00

3. Resolution Approving a supplemental appropriation of $950,000 for the Regional Early Action Program (REAP 2.0) Sub-Applicant grant and Authorizing the City Manager to execute necessary agreements pertaining to this grant. (pg. 343) CITY COUNCIL REORGANIZATION:

1. City Council Selection of Mayor

2. City Council Selection of Vice Mayor
10 MINUTE RECESS FOR REFRESHMENTS
PUBLIC HEARINGS: None
REGULAR AGENDA:

1. Discussion and possible action to approve a resolution accepting the updated investment policy. (pg. 348)

2. Discussion and possible action to approve a resolution of the City Council of City of Shasta Lake Establishing a Stipend for Planning Commission members pursuant to SLMC 2.16.030 (pg. 370)

3. Discussion and appointment of three (3) members to the City of Shasta Lake Parks and Recreation Advisory Committee. (pg. 373)

4. Discussion and possible action to approve a resolution of the City Council of City of Shasta Lake, approving Amendments for Unrepresented Electric Employees. (pg. 380)

5. Discussion and possible action to approve a resolution of the City Council of City of Shasta Lake, and adopt the Fiscal Year 2023-2024 Revised Payrate schedule for regular full-time and regular part-time position titles and classifications. (pg. 387) STAFF COMMENTS:

CITY COUNCIL COMMENTS AND REPORTS:

CITY COUNCIL MEETING AGENDA December 5, 2023
This is the time set aside for Council Members, who may so desire, to give brief comments or reports concerning City matters. The City Council may not enter into discussion on matters reported. Statements made by individual Council Members should not be interpreted as a statement of the City Council. The City Council only takes action by majority vote. • Brief reports by members of the Council regarding correspondence, events and/or meetings attended, and upcoming meetings/events.
• Suggestions/motions for future agenda items.
• In compliance with Assembly Bill 1234, Council will report on attendance at conferences/meetings/events where expenses are reimbursed by the City.

ADJOURNMENT:

Meetings are broadcast on the Wednesday following the meeting at 6:00 PM and the following Friday at 2:00 PM on Charter Channel 181. Videos of meetings are also available through the City website: www.cityofshastalake.org CITY COUNCIL MEETING AGENDA November 7, 2023

MEETING OF THE CITY OF SHASTA LAKE CITY COUNCIL

MINUTES OF THE REGULAR MEETING
HELD TUESDAY, NOVEMBER 21, 2023, AT THE
CITY COUNCIL CHAMBERS, 4488 RED BLUFF ST, SHASTA LAKE, CALIFORNIA 6:00 PM CALL TO ORDER – REGULAR SESSION
Mayor Watkins convened the regular meeting at 6:04 PM
Council Members present: Jones, Powell, Watkins
Pledge of Allegiance
Invocation

AWARDS & RECOGNITIONS

PRESENTATIONS

COMMISSION, COMMITTEE, AND OUTSIDE AGENCY REPORTS
Ann Morningstar reported for Shasta Lake Fire Protection District

PUBLIC COMMENT
Lorna Ramsey spoke regarding the California Film Commission Jim Mark spoke regarding term limits and the need for law enforcement body cameras

CONSENT AGENDA
The items listed under the Consent Agenda are considered routine business and will be voted on together by one motion unless a Council Member requests a specific item to be removed and discussed separately.

1. Acceptance of the Minutes of the Regular Meeting of November 7, 2023.

2. Acceptance of the Minutes of the Special Meeting of November 15, 2023.

3. Ordinance CC 2023-298 approving the Amended and Restated Development Agreement between the City of Shasta Lake and Shasta Lake Downtown Housing, LP for the development of Cascade Village Affordable Housing and Mixed-Use Project.

4. Resolution CC 2023-76 accepting the Shasta County Sheriff 2022-2023 Assembly Bill No. 481 Military Equipment Annual Report.
1 CITY COUNCIL MEETING AGENDA November 7, 2023

5. Resolution CC 2023-77 accepting the Quarterly Cash and Investment Report for period ending September 30, 2023.

Motion/Vote:

By motion made/seconded (Jones/Powell), and carried, the consent agenda was approved.

PUBLIC HEARINGS

REGULAR AGENDA

STAFF COMMENTS
City Manager, Jessaca Lugo reminded the public of the annual Christmas Tree Lighting on Wednesday, December 6, 2023.

The Lake Blvd. hazardous Tree removal bid will be opening on the November 30th, to remove the hazardous trees in that area.

Bizz Johnson ball park field expansion update.

CITY COUNCIL COMMENTS AND REPORTS:
• Brief reports by members of the Council regarding correspondence, events and/or meetings attended, and upcoming meetings/events.
• Suggestions/motions for future agenda items.
• In compliance with Assembly Bill 1234, Council will report on attendance at conferences/meetings/events where expenses are reimbursed by the City.

ADJOURNMENT
With no further business, Mayor Watkins adjourned the meeting at 6:57 pm. _____________________________
Charity Tatlow, Deputy City Clerk
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9/20/2023 10:48:11 AM Page 6 of 6
Payroll Check Register
City of Shasta Lake Report Summary
Pay Period: 9/3/2023-9/16/2023
Packet: PYPKT00471 - PE 9.16.2023
Payroll Set: City of Shasta Lake - 01
Type
4 Count
0 7,531.42

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
80 153,855.14
Total 84 161,386.56
Reversals
Voided Checks
Direct Deposits
46 10/4/2023 9:35:58 AM Page 6 of 6
Payroll Check Register
City of Shasta Lake Report Summary
Pay Period: 9/17/2023-9/30/2023
Packet: PYPKT00474 - PE 9.30.2023
Payroll Set: City of Shasta Lake - 01
Type
4 Count
0 6,327.07

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
76 144,341.84
Total 80 150,668.91
Reversals
Voided Checks
Direct Deposits
47 10/18/2023 9:52:01 AM Page 6 of 6
Payroll Check Register
City of Shasta Lake Report Summary
Pay Period: 10/1/2023-10/14/2023
Packet: PYPKT00480 - PE 10.14.2023
Payroll Set: City of Shasta Lake - 01
Type
8 Count
0 6,511.75

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
81 161,292.36
Total 89 167,804.11
Reversals
Voided Checks
Direct Deposits
48 11/1/2023 8:20:49 AM Page 6 of 6
Payroll Check Register
City of Shasta Lake Report Summary
Pay Period: 10/15/2023-10/28/2023
Packet: PYPKT00484 - PE 10.28.2023
Payroll Set: City of Shasta Lake - 01
Type
5 Count
0 10,943.65

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
77 142,956.97
Total 82 153,900.62
Reversals
Voided Checks
Direct Deposits
49 11/13/2023 2:42:17 PM Page 6 of 6
Payroll Check Register
City of Shasta Lake Report Summary
Pay Period: 10/29/2023-11/11/2023
Packet: PYPKT00488 - PE 11.11.2023
Payroll Set: City of Shasta Lake - 01
Type
4 Count
0 6,600.36

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
74 145,159.47
Total 78 151,759.83
Reversals
Voided Checks
Direct Deposits
50 51
11/9/2023 2:39:05 PM Page 4 of 4
Payroll Check Register
City of Shasta Lake Report Summary
Pay Period: 10/29/2023-11/10/2023
Type
2 Count
0 11,453.42

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
0 0.00
Total 2 11,453.42
Reversals
Voided Checks
Direct Deposits
52 MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name SHASTA LAKE
Account Number 98-45-868
As of 10/13/2023, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 09/30/2023.

Earnings Ratio .00009812538629360
Interest Rate 3.59%
Dollar Day Total $ 1,557,875,871.19
Quarter End Principal Balance $ 16,080,991.34
Quarterly Interest Earned $ 152,867.17
53 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 01, 2023
LAIF Home
PMIA Average Monthly Yields

CITY OF SHASTA LAKE

FINANCE DIRECTOR
4477 MAIN STREET
SHASTA LAKE, CA 96019
Account Number: 98-45-868
July 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/14/2023 7/19/2023 QRD 1736273 N/A SYSTEM 159,640.93
7/21/2023 7/20/2023 RW 1736519 1696887 JASON PETERSON -2,000,000.00 7/24/2023 7/21/2023 RW 1736543 1696930 JASON PETERSON -1,500,000.00 Account Summary
Total Deposit: 159,640.93 Beginning Balance: 19,421,350.41 Total Withdrawal: -3,500,000.00 Ending Balance: 16,080,991.34 54 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 06, 2023
LAIF Home
PMIA Average Monthly Yields

CITY OF SHASTA LAKE

FINANCE DIRECTOR
4477 MAIN STREET
SHASTA LAKE, CA 96019
Account Number: 98-45-868
August 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
8/4/2023 8/3/2023 RD 1737154 1697541 JASON PETERSON 1,000,000.00 8/15/2023 8/15/2023 RW 1737507 1697892 JASON PETERSON -500,000.00 8/25/2023 8/24/2023 RW 1737888 1698277 JASON PETERSON -500,000.00 Account Summary
Total Deposit: 1,000,000.00 Beginning Balance: 16,080,991.34 Total Withdrawal: -1,000,000.00 Ending Balance: 16,080,991.34 55 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 02, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF SHASTA LAKE

FINANCE DIRECTOR
4477 MAIN STREET
SHASTA LAKE, CA 96019
Account Number: 98-45-868
September 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
9/8/2023 9/7/2023 RW 1738354 1698742 JASON PETERSON -1,000,000.00 9/18/2023 9/18/2023 RD 1738643 1699031 JASON PETERSON 1,000,000.00 Account Summary
Total Deposit: 1,000,000.00 Beginning Balance: 16,080,991.34 Total Withdrawal: -1,000,000.00 Ending Balance: 16,080,991.34 56 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 02, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF SHASTA LAKE

FINANCE DIRECTOR
4477 MAIN STREET
SHASTA LAKE, CA 96019
Account Number: 98-45-868
October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/13/2023 10/12/2023 QRD 1741676 N/A SYSTEM 152,867.17 10/26/2023 10/25/2023 RW 1742252 1702652 JASON PETERSON -1,500,000.00 Account Summary
Total Deposit: 152,867.17 Beginning Balance: 16,080,991.34 Total Withdrawal: -1,500,000.00 Ending Balance: 14,733,858.51 57 MONTHLY ACCOUNT STATEMENT
City of Shasta Lake - Account #10203
JULY 1, 2023 THROUGH JULY 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
First Clearing
Jennifer Price
(314) 875-8131
58 ACCOUNT SUMMARY
Beg. Values
as of 6/30/23
End Values
as of 7/31/23
Market Value 33,232,377 33,341,421
Accrued Interest 104,647 130,253
Total Market Value 33,337,025 33,471,674
Income Earned 55,310 59,750
Cont/WD -20
Par 34,716,055 34,747,347
Book Value 34,476,539 34,506,284
Cost Value 34,459,041 34,484,519

TOP ISSUERS
Government of United States 39.7%
Federal Home Loan Mortgage Corp 9.9%
Federal Home Loan Bank 9.5%
Federal Farm Credit Bank 5.2%
Federal National Mortgage Assoc 2.6%
Target Corp 1.4%
Honda ABS 1.4%
Deere & Company 1.4%
Total 71.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.64
Average Coupon 1.80%
Average Purchase YTM 2.03%
Average Market YTM 5.15%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.87 yrs
Average Life 1.75 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of July 31, 2023
City of Shasta Lake
Account #10203

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 12/31/2013 City of Shasta Lake 0.40% -0.01% 1.79% 0.89% -0.95% -0.54% 1.31% N/A 1.15% ICE BofA 1-3 Yr US Treasury & Agency Index 0.36% -0.46% 1.35% 0.16% -1.50% -0.95% 1.02% N/A 0.80% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 8/2/2023 1:36:24 AM 59 BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $34,476,539.37
Acquisition
+ Security Purchases $909,937.12
+ Money Market Fund Purchases $634,967.73
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $1,544,904.85
Dispositions
- Security Sales $395,640.63
- Money Market Fund Sales $640,825.27
- MMF Withdrawals $20.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $290,000.00
- Calls $0.00
- Principal Paydowns $192,830.78
Total Dispositions $1,519,316.68
Amortization/Accretion
+/- Net Accretion $8,535.84
$8,535.84
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($4,378.92)
($4,378.92)
ENDING BOOK VALUE $34,506,284.46

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $221,088.21
Acquisition
Contributions $0.00
Security Sale Proceeds $395,640.63
Accrued Interest Received $1,271.74
Interest Received $27,355.77
Dividend Received $1,342.71
Principal on Maturities $290,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $192,830.78
Total Acquisitions $908,441.63
Dispositions
Withdrawals $20.00
Security Purchase $909,937.12
Accrued Interest Paid $4,362.05
Total Dispositions $914,319.17
ENDING BOOK VALUE $215,210.67
Reconciliation Summary
As of July 31, 2023
City of Shasta Lake
Account #10203
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 8/2/2023 1:36:24 AM 60 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
65,804.15 06/22/2021

0.40%
65,799.18
65,803.26

98.69 5.60%
64,942.64

11.70 0.19%
(860.62)

NR / AAA
AAA

1.30 0.25
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
26,838.60 09/08/2021

0.34%
26,835.83
26,838.11

99.03 5.61%
26,578.19

1.48 0.08%
(259.92)
Aaa / NR
AAA

1.41 0.18
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
54,106.31 01/11/2022

1.11%
54,098.22
54,103.90

98.49 5.71%
53,291.69

9.92 0.16%
(812.21)

NR / AAA
AAA

1.65 0.32
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
41,472.16 02/17/2021

0.27%
41,471.41
41,472.00

97.95 5.74%
40,620.53

3.11 0.12%
(851.47)
Aaa / NR
AAA

1.73 0.37
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
77,433.72 02/02/2021

0.27%
77,419.35
77,430.84

98.04 5.69%
75,912.54

8.95 0.23%
(1,518.30)
Aaa / NR
AAA

1.79 0.36
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
44,970.49 03/02/2021

0.37%
44,961.83
44,967.59

97.28 5.99%
43,749.23

7.20 0.13%
(1,218.36)
Aaa / NR
AAA

2.13 0.48
43815EAC8 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
194,124.54 03/29/2022

2.50%
187,026.85
190,623.60

96.39 6.20%
187,124.01

28.74 0.56%
(3,499.59)

NR / AAA
AAA

2.30 0.62
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
77,992.19 11/16/2021

0.89%
77,975.75
77,984.28

96.34 5.78%
75,134.32

19.06 0.22%
(2,849.96)
Aaa / NR
AAA

2.48 0.75
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
82,700.94 07/13/2021

0.52%
82,693.56
82,697.66

96.03 6.04%
79,419.04

19.11 0.24%
(3,278.62)
Aaa / NR
AAA

2.63 0.72
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
73,279.45 11/09/2021

0.71%
73,277.89
73,278.71

96.19 5.87%
70,486.40

23.12 0.21%
(2,792.31)

NR / AAA
AAA

2.71 0.74
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
180,000.00 02/15/2022

1.89%
179,972.93
179,984.98

95.90 5.78%
172,620.90
150.40

0.52%
(7,364.08)
Aaa / AAA
NR

2.79 1.06
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
120,000.00 05/10/2022

3.23%
119,993.76
119,996.18

97.48 5.62%
116,980.32

64.20 0.35%
(3,015.86)
Aaa / AAA
NR

3.07 1.06
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
120,000.00 04/07/2022

2.95%
119,997.19
119,998.31

96.94 5.67%
116,330.88
156.27

0.35%
(3,667.43)
Aaa / AAA
NR

3.13 1.13
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
140,000.00 03/10/2022

2.34%
139,969.03
139,981.21

96.55 5.82%
135,171.40
144.36

0.40%
(4,809.81)
Aaa / NR
AAA

3.13 0.99
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 8/2/2023 1:36:24 AM 61 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
305,000.00 05/17/2022

3.42%
304,932.53
304,959.47

96.77 5.35%
295,139.96
459.53

0.88%
(9,819.51)

NR / AAA
AAA

3.80 1.69
161571HS6 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027
220,000.00 04/10/2023

4.54%
217,335.16
217,668.27

97.44 5.31%
214,371.74
388.17

0.64%
(3,296.53)

NR / AAA
AAA

4.13 1.98
05592XAD2 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028
65,000.00 07/11/2023

5.54%
64,988.48
64,988.61
100.38

5.35%
65,246.35
128.39

0.20%
257.74

NR / AAA
AAA

4.58 2.07
02582JJZ4 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
135,000.00 06/07/2023

4.92%
134,988.03
134,988.57

99.61 5.07%
134,470.80
292.20

0.40%
(517.77)

NR / AAA
AAA

4.79 2.54
Total ABS 2,023,722.55 2.60%
2,013,736.98
2,017,765.55 5.63%
1,967,590.94
1,915.91

5.88%
(50,174.61)
Aaa / AAA
AAA

3.10 1.20
AGENCY
3133EKZK5 FFCB Note

1.6% Due 8/14/2023
250,000.00 08/29/2019

1.50%
251,000.00
250,009.00

99.86 5.45%
249,649.50
1,855.56

0.75%
(359.50)
Aaa / AA+
AAA

0.04 0.04
3133EL3V4 FFCB Note

0.2% Due 8/14/2023
250,000.00 08/12/2020

0.27%
249,477.50
249,993.80

99.82 5.10%
249,557.75
231.94

0.75%
(436.05)
Aaa / AA+
AAA

0.04 0.04
3137EAEV7 FHLMC Note

0.25% Due 8/24/2023
230,000.00 08/19/2020

0.28%
229,765.40
229,995.09

99.68 5.24%
229,268.60
250.76

0.69%
(726.49)
Aaa / AA+
AAA

0.07 0.06
3137EAEW5 FHLMC Note

0.25% Due 9/8/2023
235,000.00 09/02/2020

0.26%
234,922.45
234,997.32

99.46 5.50%
233,736.64
233.37

0.70%
(1,260.68)
Aaa / AA+
AAA

0.11 0.10
3133EMBS0 FFCB Note

0.2% Due 10/2/2023
250,000.00 09/28/2020

0.24%
249,702.50
249,983.16

99.16 5.17%
247,911.75
165.28

0.74%
(2,071.41)
Aaa / AA+
AAA

0.17 0.17
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
295,000.00 10/14/2020

0.25%
293,899.65
294,923.63

98.90 5.48%
291,742.32
107.55

0.87%
(3,181.31)
Aaa / AA+
AAA

0.21 0.21
3137EAEZ8 FHLMC Note

0.25% Due 11/6/2023
290,000.00 11/03/2020

0.28%
289,739.00
289,976.90

98.64 5.49%
286,044.69
171.18

0.86%
(3,932.21)
Aaa / AA+
AAA

0.27 0.26
3135G06H1 FNMA Note

0.25% Due 11/27/2023
340,000.00 11/23/2020

0.29%
339,612.40
339,958.31

98.37 5.41%
334,446.44
151.11

1.00%
(5,511.87)
Aaa / AA+
AAA

0.33 0.32
3137EAFA2 FHLMC Note

0.25% Due 12/4/2023
275,000.00 12/02/2020

0.28%
274,727.75
274,968.92

98.28 5.39%
270,257.08
108.85

0.81%
(4,711.84)
Aaa / AA+
AAA

0.35 0.34
3130A3VC5 FHLB Note

2.25% Due 12/8/2023
230,000.00 09/12/2019

1.71%
235,037.23
230,420.04

98.84 5.59%
227,326.02
761.88

0.68%
(3,094.02)
Aaa / AA+
NR

0.36 0.35
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 8/2/2023 1:36:24 AM 62 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133EMRZ7 FFCB Note

0.25% Due 2/26/2024
385,000.00 02/22/2021

0.26%
384,861.40
384,973.55

97.13 5.44%
373,937.41
414.41

1.12%
(11,036.14)
Aaa / AA+
AAA

0.58 0.55
3130A7PH2 FHLB Note

1.875% Due 3/8/2024
500,000.00 03/03/2020

0.85%
520,175.00
503,029.69

97.87 5.51%
489,358.50
3,723.96

1.47%
(13,671.19)
Aaa / AA+
NR

0.61 0.58
3130AJX95 FHLB Note

0.25% Due 9/13/2024
500,000.00 10/29/2020

0.29%
499,205.00
499,770.05

94.52 5.37%
472,602.50
479.17

1.41%
(27,167.55)
Aaa / AA+
NR

1.12 1.09
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
180,000.00 01/06/2022

1.20%
179,595.00
179,805.48

94.38 5.26%
169,880.58
140.63

0.51%
(9,924.90)
Aaa / AA+
AAA

1.44 1.39
3133ENPG9 FFCB Note

1.75% Due 2/14/2025
450,000.00 02/10/2022

1.84%
448,798.50
449,382.24

95.19 5.04%
428,368.50
3,653.13

1.29%
(21,013.74)
Aaa / AA+
AAA

1.55 1.47
3135G05X7 FNMA Note

0.375% Due 8/25/2025
600,000.00 03/07/2022

1.78%
571,872.00
583,225.40

91.18 4.91%
547,098.00
975.00

1.64%
(36,127.40)
Aaa / AA+
AAA

2.07 2.01
3130ATUC9 FHLB Note

4.5% Due 12/12/2025
600,000.00 02/09/2023

4.25%
603,876.00
603,232.49

99.53 4.71%
597,188.40
3,675.00

1.80%
(6,044.09)
Aaa / AA+
NR

2.37 2.20
3130AUU36 FHLB Note

4.125% Due 3/13/2026
600,000.00 03/14/2023

4.30%
597,042.00
597,417.83

98.21 4.86%
589,263.60
11,893.75

1.80%
(8,154.23)
Aaa / AA+
AAA

2.62 2.40
3130AWGR5 FHLB Note

4.375% Due 6/12/2026
275,000.00 07/10/2023

4.67%
272,805.50
272,848.69

99.30 4.64%
273,074.45
1,336.81

0.82%
225.76
Aaa / AA+
AA+

2.87 2.65
3130ATUS4 FHLB Note

4.25% Due 12/10/2027
500,000.00 05/15/2023

3.66%
512,310.00
511,742.07

99.17 4.46%
495,849.50
3,010.42

1.49%
(15,892.57)
Aaa / AA+
NR

4.36 3.91
Total Agency 7,235,000.00 1.71%
7,238,424.28
7,230,653.66 5.14%
7,056,562.23
33,339.76

21.18%
(174,091.43)
Aaa / AA+
AAA

1.35 1.26
CMO
3137BBBD1 FHLMC K038 A2

3.389% Due 3/25/2024
293,413.83 02/10/2022

1.44%
301,413.95
295,701.11

98.66 5.71%
289,495.58
828.65

0.87%
(6,205.53)

NR / NR
AAA

0.65 0.48
3137BM7C4 FHLMC K051 A2

3.308% Due 9/25/2025
400,000.00 Various

3.19%
400,746.09
400,364.77

96.19 5.26%
384,748.40
1,102.67

1.15%
(15,616.37)

NR / NR
AAA

2.16 1.89
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
300,000.00 02/22/2023

5.02%
284,343.75
286,679.38

94.97 4.99%
284,919.30
686.25

0.85%
(1,760.08)

NR / AAA
NR

2.49 2.22
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
500,000.00 05/24/2023

4.34%
480,546.88
481,267.37

94.30 4.79%
471,481.00
279.17

1.41%
(9,786.37)

NR / NR
AAA

4.49 3.98
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 8/2/2023 1:36:24 AM 63 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137FG6X8 FHLMC K077 A2

3.85% Due 5/25/2028
585,000.00 05/24/2023

4.65%
574,259.77
574,631.14

96.19 4.74%
562,736.66
375.38

1.68%
(11,894.48)

NR / NR
AAA

4.82 4.22
Total CMO 2,078,413.83 3.88%
2,041,310.44
2,038,643.77 5.03%
1,993,380.94
3,272.12

5.97%
(45,262.83)

NR / AAA
AAA

3.29 2.89

CORPORATE
06406FAD5 Bank of NY Mellon Corp Callable Note
Cont 6/16/2023

2.2% Due 8/16/2023
250,000.00 09/12/2019

2.19%
250,440.00
250,000.00

99.86 5.41%
249,652.75
2,520.83

0.75%
(347.25)
A1 / A
AA0.040.04
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
325,000.00 03/01/2021

0.47%
324,769.25
324,962.82

97.74 5.47%
317,667.35

56.88 0.95%
(7,295.47)
A2 / A
A+

0.47 0.45
69371RR24 Paccar Financial Corp Note

0.35% Due 2/2/2024
190,000.00 01/28/2021

0.39%
189,779.60
189,962.76

97.33 5.81%
184,935.36
330.65

0.55%
(5,027.40)
A1 / A+
NR

0.51 0.49
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
300,000.00 Various

0.63%
300,856.50
300,191.05

96.80 5.99%
290,409.31
831.25

0.87%
(9,781.74)
A2 / AA0.63

0.61 023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
190,000.00 05/10/2021

0.50%
189,722.60
189,927.87

96.15 5.56%
182,685.57
187.63

0.55%
(7,242.30)
A1 / AA
AA0.780.76
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022

0.55% Due 5/15/2024
100,000.00 11/08/2021

0.78%
99,426.00
99,819.73

96.17 5.59%
96,165.30
116.11

0.29%
(3,654.43)
A2 / A+
A

0.79 0.77
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
300,000.00 05/10/2021

0.50%
299,598.00
299,893.63

96.11 5.52%
288,321.60
277.50

0.86%
(11,572.03)
A2 / A
A+

0.80 0.77
89114QCA4 Toronto Dominion Bank Note

2.65% Due 6/12/2024
250,000.00 04/23/2021

0.65%
265,442.50
254,273.06

97.37 5.81%
243,421.00
901.74

0.73%
(10,852.06)
A1 / A
AA0.870.83
89236TJH9 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
150,000.00 02/22/2022

1.91%
145,219.50
148,178.32

95.64 5.65%
143,454.30

89.58 0.43%
(4,724.02)
A1 / A+
A+

0.88 0.86
06367TQW3 Bank of Montreal Note

0.625% Due 7/9/2024
400,000.00 Various

1.11%
395,357.50
398,201.91

95.34 5.80%
381,349.60
152.78

1.14%
(16,852.31)
A2 / AAA0.94

0.91 Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 8/2/2023 1:36:24 AM 64 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

0.625% Due 7/15/2024
50,000.00 06/29/2021

0.64%
49,974.50
49,991.90

95.53 5.49%
47,766.90

13.89 0.14%
(2,225.00)
A2 / A+
NR

0.96 0.93
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
300,000.00 02/05/2021

0.47%
319,449.00
305,228.40

96.87 5.67%
290,597.10

20.00 0.87%
(14,631.30)
A3 / A
A

1.00 0.97
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
400,000.00 Various

1.04%
417,187.00
405,951.39

96.09 5.53%
384,348.00
2,250.00

1.16%
(21,603.39)
A1 / A
AA1.261.20
69371RR57 Paccar Financial Corp Note

0.9% Due 11/8/2024
195,000.00 11/02/2021

0.90%
194,988.30
194,995.04

94.45 5.48%
184,181.01
404.63

0.55%
(10,814.03)
A1 / A+
NR

1.28 1.23
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
165,000.00 01/10/2022

1.50%
164,778.90
164,892.88

94.70 5.29%
156,259.79
119.63

0.47%
(8,633.09)
A1 / A+
A+

1.46 1.40
63743HFC1 National Rural Utilities Note

1.875% Due 2/7/2025
400,000.00 03/18/2022

2.76%
390,280.00
394,867.69

94.70 5.56%
378,819.60
3,625.00

1.14%
(16,048.09)
A2 / AA1.53

1.45 46647PBY1 JP Morgan Chase & Co Callable Note
Cont 2/16/2024

0.563% Due 2/16/2025
165,000.00 02/09/2021

0.56%
165,000.00
165,000.00

97.09 5.80%
160,198.83
425.77

0.48%
(4,801.17)
A1 / AAA1.55

1.47 57636QAN4 MasterCard Inc Callable Note 1x
02/03/2025
2% Due 3/3/2025
250,000.00 10/28/2021

1.04%
257,622.50
253,535.82

95.31 5.11%
238,270.50
2,055.56

0.72%
(15,265.32)
Aa3 / A+
NR

1.59 1.52
24422EWB1 John Deere Capital Corp Note

2.125% Due 3/7/2025
140,000.00 03/02/2022

2.14%
139,939.80
139,967.92

95.35 5.19%
133,489.44
1,190.00

0.40%
(6,478.48)
A2 / A
A+

1.60 1.53
87612EBL9 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025
500,000.00 01/31/2022

1.75%
507,570.00
503,941.46

95.32 5.15%
476,592.00
3,312.50

1.43%
(27,349.46)
A2 / A
A

1.71 1.63
437076CM2 Home Depot Callable Note Cont
3/15/2025

2.7% Due 4/15/2025
300,000.00 03/24/2022

2.76%
299,475.00
299,706.40

96.03 5.16%
288,085.50
2,385.00

0.87%
(11,620.90)
A2 / A
A

1.71 1.62
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
120,000.00 04/19/2022

3.35%
119,983.20
119,990.29

96.26 5.64%
115,510.20
1,072.00

0.35%
(4,480.09)
A1 / A
AA1.741.64
037833DT4 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025
250,000.00 02/22/2022

2.01%
243,160.00
246,212.32

93.61 4.92%
234,037.25
625.00

0.70%
(12,175.07)
Aaa / AA+
NR

1.78 1.72
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
250,000.00 05/24/2021

0.78%
250,324.05
250,090.18

95.65 5.97%
239,131.00
343.34

0.72%
(10,959.18)
A1 / AAA1.84

1.75 Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 8/2/2023 1:36:24 AM 65 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
438516CB0 Honeywell Intl Callable Note Cont
5/1/2025

1.35% Due 6/1/2025
400,000.00 03/09/2022

2.31%
388,112.00
393,238.57

93.88 4.88%
375,502.00
900.00

1.12%
(17,736.57)
A2 / A
A

1.84 1.77
89115A2A9 Toronto-Dominion Bank Note

3.766% Due 6/6/2025
150,000.00 06/02/2022

3.70%
150,274.50
150,169.37

97.07 5.45%
145,602.00
863.04

0.44%
(4,567.37)
A1 / A
NR

1.85 1.74
26442UAA2 Duke Energy Progress LLC Callable Note
Cont 5/15/25

3.25% Due 8/15/2025
250,000.00 04/26/2022

3.25%
250,000.00
250,000.00

96.23 5.22%
240,578.00
3,746.53

0.73%
(9,422.00)
Aa3 / A
NR

2.04 1.91
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
90,000.00 09/06/2022

3.92%
89,937.00
89,955.74

98.15 4.83%
88,334.19
1,384.50

0.27%
(1,621.55)
Aa2 / AA
AA

2.11 1.96
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
220,000.00 11/29/2022

4.60%
219,986.80
219,989.73

99.56 4.80%
219,037.50
1,686.67

0.66%
(952.23)
A1 / AA
AA2.342.17
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
115,000.00 02/02/2022

1.75%
115,000.00
115,000.00

93.77 6.11%
107,833.20
976.06

0.33%
(7,166.80)
A1 / A
AA2.521.45
06051GFX2 Bank of America Corp Note

3.5% Due 4/19/2026
200,000.00 01/11/2023

4.72%
192,700.00
193,924.83

96.00 5.09%
191,993.80
1,983.33

0.58%
(1,931.03)
A1 / AAA2.72

2.52 00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
350,000.00 03/09/2023

5.09%
332,542.00
334,688.10

96.04 4.90%
336,122.50
2,866.11

1.01%
1,434.40
A3 / A
A

2.76 2.57
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
350,000.00 09/08/2022

4.09%
348,705.00
348,950.91

96.67 4.98%
338,328.55
3,150.00

1.02%
(10,622.36)
A2 / A+
A+

3.78 3.42
931142FB4 Wal-Mart Stores Callable Note Cont
3/15/28

3.9% Due 4/15/2028
250,000.00 05/23/2023

4.20%
246,730.00
246,854.43

97.67 4.45%
244,172.00
2,789.58

0.74%
(2,682.43)
Aa2 / AA
AA

4.71 4.20
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
300,000.00 05/23/2023

4.64%
296,808.00
296,927.46

98.30 4.80%
294,902.10
2,676.67

0.89%
(2,025.36)
Aa2 / A+
AA4.794.23
Total Corporate 8,615,000.00 2.10%
8,611,139.00
8,589,481.98 5.34%
8,287,755.10
46,329.76

24.90%
(301,726.88)
A1 / A
A+

1.74 1.61
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 8/2/2023 1:36:24 AM 66 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
94975H270 Wells Fargo 100% Treasury Money Mkt
Fund
215,210.67 Various

4.83%
215,210.67
215,210.67

1.00 4.83%
215,210.67

0.00 0.64%

0.00 Aaa / AAA
NR

0.00 0.00
Total Money Market Fund 215,210.67 4.83%
215,210.67
215,210.67 4.83%
215,210.67

0.00 0.64%

0.00 Aaa / AAA
NR

0.00 0.00

SUPRANATIONAL
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
375,000.00 09/15/2021

0.52%
374,722.50
374,893.91

94.55 5.47%
354,577.13
666.67

1.06%
(20,316.78)
Aaa / AAA
NR

1.15 1.11
45950KDD9 International Finance Corp Note

4.5% Due 7/13/2028
230,000.00 07/06/2023

4.53%
229,744.70
229,747.36
100.74

4.33%
231,697.63
517.50

0.69%
1,950.27
Aaa / AAA
NR

4.96 4.39
Total Supranational 605,000.00 2.04%
604,467.20
604,641.27 5.02%
586,274.76
1,184.17

1.76%
(18,366.51)
Aaa / AAA
NR

2.65 2.41

US TREASURY
91282CBA8 US Treasury Note

0.125% Due 12/15/2023
500,000.00 01/06/2021

0.20%
498,945.31
499,866.20

98.10 5.30%
490,508.00

80.26 1.47%
(9,358.20)
Aaa / AA+
AAA

0.38 0.37
91282CBE0 US Treasury Note

0.125% Due 1/15/2024
500,000.00 01/12/2021

0.24%
498,222.66
499,728.94

97.69 5.30%
488,457.00

28.87 1.46%
(11,271.94)
Aaa / AA+
AAA

0.46 0.45
912828V80 US Treasury Note

2.25% Due 1/31/2024
350,000.00 12/30/2019

1.69%
357,697.27
350,944.10

98.45 5.43%
344,585.85

21.40 1.03%
(6,358.25)
Aaa / AA+
AAA

0.50 0.49
91282CBM2 US Treasury Note

0.125% Due 2/15/2024
500,000.00 02/16/2021

0.22%
498,554.69
499,738.18

97.22 5.41%
486,094.00
288.33

1.45%
(13,644.18)
Aaa / AA+
AAA

0.55 0.53
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
500,000.00 06/28/2021

0.42%
499,316.41
499,827.09

96.55 5.41%
482,754.00
553.28

1.44%
(17,073.09)
Aaa / AA+
AAA

0.71 0.69
91282CCL3 US Treasury Note

0.375% Due 7/15/2024
500,000.00 08/05/2021

0.37%
500,136.72
500,044.43

95.39 5.38%
476,953.00

86.62 1.43%
(23,091.43)
Aaa / AA+
AAA

0.96 0.93
912828YE4 US Treasury Note

1.25% Due 8/31/2024
500,000.00 01/08/2021

0.30%
517,109.38
505,101.89

95.69 5.40%
478,437.50
2,615.49

1.44%
(26,664.39)
Aaa / AA+
AAA

1.09 1.05
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 8/2/2023 1:36:24 AM 67 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CCX7 US Treasury Note

0.375% Due 9/15/2024
300,000.00 09/10/2021

0.44%
299,378.91
299,767.09

94.62 5.37%
283,863.30
424.93

0.85%
(15,903.79)
Aaa / AA+
AAA

1.13 1.09
912828YM6 US Treasury Note

1.5% Due 10/31/2024
675,000.00 Various

1.34%
679,541.02
676,361.17

95.44 5.32%
644,229.45
2,558.77

1.93%
(32,131.72)
Aaa / AA+
AAA

1.25 1.21
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
350,000.00 11/29/2021

0.81%
349,357.42
349,719.43

94.40 5.30%
330,394.40
556.39

0.99%
(19,325.03)
Aaa / AA+
AAA

1.30 1.25
91282CDN8 US Treasury Note
1% Due 12/15/2024
450,000.00 12/29/2021

0.99%
450,193.36
450,089.79

94.44 5.25%
424,968.75
577.87

1.27%
(25,121.04)
Aaa / AA+
AAA

1.38 1.33
912828Z52 US Treasury Note

1.375% Due 1/31/2025
500,000.00 02/11/2021

0.31%
520,996.09
507,955.04

94.57 5.18%
472,851.50

18.68 1.41%
(35,103.54)
Aaa / AA+
AAA

1.51 1.45
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
600,000.00 01/28/2022

1.42%
594,773.44
597,316.97

93.98 5.13%
563,883.00
2,824.73

1.69%
(33,433.97)
Aaa / AA+
AAA

1.58 1.53
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
600,000.00 01/28/2022

1.43%
582,867.19
590,981.17

92.77 5.08%
556,640.40
1,008.20

1.67%
(34,340.77)
Aaa / AA+
AAA

1.67 1.62
912828ZL7 US Treasury Note

0.375% Due 4/30/2025
1,100,000.00 Various

0.96%
1,079,429.69
1,088,976.28

92.29 5.03%
1,015,223.00
1,042.46

3.04%
(73,753.28)
Aaa / AA+
AAA

1.75 1.70
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
600,000.00 02/25/2022

1.85%
569,765.63
582,974.08

91.79 4.99%
550,734.60
254.10

1.65%
(32,239.48)
Aaa / AA+
AAA

1.84 1.78
912828ZW3 US Treasury Note

0.25% Due 6/30/2025
500,000.00 02/04/2022

1.60%
477,753.91
487,449.54

91.56 4.92%
457,793.00
108.70

1.37%
(29,656.54)
Aaa / AA+
AAA

1.92 1.87
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
600,000.00 Various

1.37%
576,843.75
586,916.94

91.26 4.89%
547,546.80

4.08 1.64%
(39,370.14)
Aaa / AA+
AAA

2.00 1.95
9128285C0 US Treasury Note
3% Due 9/30/2025
500,000.00 06/13/2022

3.42%
493,515.63
495,739.92

96.29 4.82%
481,426.00
5,040.98

1.45%
(14,313.92)
Aaa / AA+
AAA

2.17 2.04
912828M56 US Treasury Note

2.25% Due 11/15/2025
750,000.00 07/08/2022

3.18%
728,056.64
734,982.34

94.58 4.78%
709,335.75
3,576.77

2.13%
(25,646.59)
Aaa / AA+
AAA

2.30 2.18
9128285T3 US Treasury Note

2.625% Due 12/31/2025
750,000.00 08/05/2022

3.13%
737,988.28
741,453.39

95.30 4.71%
714,726.75
1,711.96

2.14%
(26,726.64)
Aaa / AA+
AAA

2.42 2.30
91282CGV7 US Treasury Note

3.75% Due 4/15/2026
350,000.00 07/26/2023

4.61%
342,398.44
342,436.72

97.86 4.60%
342,507.90
3,872.95

1.03%

71.18 Aaa / AA+
AAA

2.71 2.51
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 8/2/2023 1:36:24 AM 68 Holdings Report
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828V98 US Treasury Note

2.25% Due 2/15/2027
400,000.00 12/12/2022

3.91%
374,593.75
378,442.17

93.06 4.39%
372,250.00
4,151.93

1.12%
(6,192.17)
Aaa / AA+
AAA

3.55 3.31
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
750,000.00 11/28/2022

4.01%
705,292.97
712,188.37

93.77 4.36%
703,242.00
6,301.23

2.12%
(8,946.37)
Aaa / AA+
AAA

3.67 3.42
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
450,000.00 10/05/2022

4.01%
435,392.58
437,885.08

96.17 4.32%
432,756.00
1,271.74

1.30%
(5,129.08)
Aaa / AA+
AAA

3.92 3.62
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
400,000.00 01/20/2023

3.59%
392,109.38
393,001.24

95.62 4.31%
382,484.40
5,230.98

1.16%
(10,516.84)
Aaa / AA+
AAA

4.09 3.73
Total US Treasury 13,975,000.00 1.75%
13,760,230.52
13,809,887.56 5.00%
13,234,646.35
44,211.70

39.67%
(575,241.21)
Aaa / AA+
AAA

1.82 1.73
TOTAL PORTFOLIO 34,747,347.05 2.03%
34,484,519.09
34,506,284.46 5.15%
33,341,420.99
130,253.42
100.00%
(1,164,863.47)
Aa1 / AA
AAA

1.87 1.64
TOTAL MARKET VALUE PLUS ACCRUED 33,471,674.41
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 8/2/2023 1:36:24 AM 69 Transaction Ledger
As of July 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/06/2023 94975H270 1,012.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,012.50 0.00 1,012.50 0.00
Purchase 07/09/2023 94975H270 1,250.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,250.00 0.00 1,250.00 0.00
Purchase 07/10/2023 94975H270 362.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 362.50 0.00 362.50 0.00
Purchase 07/10/2023 94975H270 290,000.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 290,000.00 0.00 290,000.00 0.00
Purchase 07/11/2023 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

99.202 4.67% 272,805.50 668.40 273,473.90 0.00
Purchase 07/11/2023 94975H270 123,438.47 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 123,438.47 0.00 123,438.47 0.00
Purchase 07/13/2023 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

99.889 4.53% 229,744.70 0.00 229,744.70 0.00
Purchase 07/13/2023 94975H270 1,196.25 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,196.25 0.00 1,196.25 0.00
Purchase 07/15/2023 94975H270 1,406.25 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,406.25 0.00 1,406.25 0.00
Purchase 07/17/2023 94975H270 731.25 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 731.25 0.00 731.25 0.00
Purchase 07/17/2023 94975H270 293.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 293.00 0.00 293.00 0.00
Purchase 07/17/2023 94975H270 861.63 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 861.63 0.00 861.63 0.00
Purchase 07/17/2023 94975H270 566.14 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 566.14 0.00 566.14 0.00
Purchase 07/17/2023 94975H270 727.83 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 727.83 0.00 727.83 0.00
Purchase 07/17/2023 94975H270 282.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 282.00 0.00 282.00 0.00
Purchase 07/17/2023 94975H270 270.67 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 270.67 0.00 270.67 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 8/2/2023 1:36:24 AM 70 Transaction Ledger
As of July 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/17/2023 94975H270 3,078.18 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 3,078.18 0.00 3,078.18 0.00
Purchase 07/17/2023 94975H270 3,874.33 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 3,874.33 0.00 3,874.33 0.00
Purchase 07/17/2023 94975H270 11,508.06 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 11,508.06 0.00 11,508.06 0.00
Purchase 07/17/2023 94975H270 1,764.93 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,764.93 0.00 1,764.93 0.00
Purchase 07/17/2023 94975H270 9,346.99 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 9,346.99 0.00 9,346.99 0.00
Purchase 07/17/2023 94975H270 702.34 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 702.34 0.00 702.34 0.00
Purchase 07/18/2023 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

99.982 5.54% 64,988.48 0.00 64,988.48 0.00
Purchase 07/18/2023 94975H270 14,669.11 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 14,669.11 0.00 14,669.11 0.00
Purchase 07/20/2023 94975H270 125,108.33 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 125,108.33 0.00 125,108.33 0.00
Purchase 07/21/2023 94975H270 5,035.28 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 5,035.28 0.00 5,035.28 0.00
Purchase 07/21/2023 94975H270 2,066.48 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 2,066.48 0.00 2,066.48 0.00
Purchase 07/21/2023 94975H270 1,370.94 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,370.94 0.00 1,370.94 0.00
Purchase 07/25/2023 94975H270 321.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 321.00 0.00 321.00 0.00
Purchase 07/25/2023 94975H270 7,231.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 7,231.50 0.00 7,231.50 0.00
Purchase 07/25/2023 94975H270 6,834.43 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 6,834.43 0.00 6,834.43 0.00
Purchase 07/25/2023 94975H270 1,528.01 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,528.01 0.00 1,528.01 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 8/2/2023 1:36:24 AM 71 Transaction Ledger
As of July 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/25/2023 94975H270 1,102.67 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,102.67 0.00 1,102.67 0.00
Purchase 07/25/2023 94975H270 686.25 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 686.25 0.00 686.25 0.00
Purchase 07/25/2023 94975H270 1,395.83 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,395.83 0.00 1,395.83 0.00
Purchase 07/25/2023 94975H270 1,876.87 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 1,876.87 0.00 1,876.87 0.00
Purchase 07/27/2023 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

97.828 4.61% 342,398.44 3,693.65 346,092.09 0.00
Purchase 07/30/2023 94975H270 3,600.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 3,600.00 0.00 3,600.00 0.00
Purchase 07/31/2023 94975H270 8,125.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 8,125.00 0.00 8,125.00 0.00
Purchase 07/31/2023 94975H270 1,342.71 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 1,342.71 0.00 1,342.71 0.00
Subtotal 1,554,967.73 1,544,904.85 4,362.05 1,549,266.90 0.00 Short Sale 07/13/2023 94975H270 -229,744.70 Wells Fargo 100% Treasury Money Mkt Fund

1.000 -229,744.70 0.00 -229,744.70 0.00
Subtotal -229,744.70 -229,744.70 0.00 -229,744.70 0.00
TOTAL ACQUISITIONS 1,325,223.03 1,315,160.15 4,362.05 1,319,522.20 0.00

DISPOSITIONS
Closing
Purchase
07/13/2023 94975H270 -229,744.70 Wells Fargo 100% Treasury Money Mkt Fund

1.000 -229,744.70 0.00 -229,744.70 0.00
Subtotal -229,744.70 -229,744.70 0.00 -229,744.70 0.00
Sale 07/11/2023 912828T91 400,000.00 US Treasury Note

1.625% Due 10/31/2023

98.910 1.61% 395,640.63 1,271.74 396,912.37 -4,378.92
Sale 07/13/2023 94975H270 229,744.70 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 229,744.70 0.00 229,744.70 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 8/2/2023 1:36:24 AM 72 Transaction Ledger
As of July 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 07/18/2023 94975H270 64,988.48 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 64,988.48 0.00 64,988.48 0.00
Sale 07/27/2023 94975H270 346,092.09 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.69% 346,092.09 0.00 346,092.09 0.00
Subtotal 1,040,825.27 1,036,465.90 1,271.74 1,037,737.64 -4,378.92 Paydown 07/17/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 861.63 861.63 0.00
Paydown 07/17/2023 02582JJZ4 0.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
100.000 0.00 566.14 566.14 0.00
Paydown 07/17/2023 161571HS6 0.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027
100.000 0.00 727.83 727.83 0.00
Paydown 07/17/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 282.00 282.00 0.00
Paydown 07/17/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 270.67 270.67 0.00
Paydown 07/17/2023 47788UAC6 3,063.77 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 3,063.77 14.41 3,078.18 0.00
Paydown 07/17/2023 47789KAC7 701.72 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 701.72 0.62 702.34 0.00
Paydown 07/17/2023 47789QAC4 3,836.83 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 3,836.83 37.50 3,874.33 0.00
Paydown 07/17/2023 58769KAD6 11,482.30 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 11,482.30 25.76 11,508.06 0.00
Paydown 07/17/2023 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
100.000 0.00 293.00 293.00 0.00
Paydown 07/17/2023 89238JAC9 1,720.55 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 1,720.55 44.38 1,764.93 0.00
Paydown 07/17/2023 89240BAC2 9,328.19 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 9,328.19 18.80 9,346.99 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 8/2/2023 1:36:24 AM 73 Transaction Ledger
As of July 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 07/18/2023 43815EAC8 14,597.80 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
100.000 14,597.80 71.31 14,669.11 0.00
Paydown 07/20/2023 92348KAL7 125,000.00 Verizon Master Trust 2022-1 A

1.04% Due 1/20/2027
100.000 125,000.00 108.33 125,108.33 0.00
Paydown 07/21/2023 43813GAC5 5,024.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 5,024.82 10.46 5,035.28 0.00
Paydown 07/21/2023 43813RAC1 1,369.10 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
100.000 1,369.10 1.84 1,370.94 0.00
Paydown 07/21/2023 43815GAC3 2,007.81 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 2,007.81 58.67 2,066.48 0.00
Paydown 07/25/2023 05601XAC3 7,175.33 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 7,175.33 56.17 7,231.50 0.00
Paydown 07/25/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 321.00 321.00 0.00
Paydown 07/25/2023 09690AAC7 6,825.17 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 6,825.17 9.26 6,834.43 0.00
Paydown 07/25/2023 3137BBBD1 697.39 FHLMC K038 A2

3.389% Due 3/25/2024
100.000 697.39 830.62 1,528.01 0.00
Paydown 07/25/2023 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025
100.000 0.00 1,102.67 1,102.67 0.00
Paydown 07/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 686.25 686.25 0.00
Paydown 07/25/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 1,395.83 1,395.83 0.00
Paydown 07/25/2023 3137FG6X8 0.00 FHLMC K077 A2

3.85% Due 5/25/2028
100.000 0.00 1,876.87 1,876.87 0.00
Subtotal 192,830.78 192,830.78 9,672.02 202,502.80 0.00 Maturity 07/10/2023 3135G05G4 290,000.00 FNMA Note

0.25% Due 7/10/2023
100.000 290,000.00 0.00 290,000.00 0.00
Subtotal 290,000.00 290,000.00 0.00 290,000.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 8/2/2023 1:36:24 AM 74 Transaction Ledger
As of July 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Security
Withdrawal
07/17/2023 94975H270 20.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 20.00 0.00 20.00 0.00
Subtotal 20.00 20.00 0.00 20.00 0.00
TOTAL DISPOSITIONS 1,293,931.35 1,289,571.98 10,943.76 1,300,515.74 -4,378.92

OTHER TRANSACTIONS
Interest 07/06/2023 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.000 1,012.50 0.00 1,012.50 0.00
Interest 07/09/2023 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.000 1,250.00 0.00 1,250.00 0.00
Interest 07/10/2023 3135G05G4 290,000.00 FNMA Note

0.25% Due 7/10/2023

0.000 362.50 0.00 362.50 0.00
Interest 07/13/2023 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.000 1,196.25 0.00 1,196.25 0.00
Interest 07/15/2023 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.000 156.25 0.00 156.25 0.00
Interest 07/15/2023 91282CBE0 500,000.00 US Treasury Note

0.125% Due 1/15/2024

0.000 312.50 0.00 312.50 0.00
Interest 07/15/2023 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024

0.000 937.50 0.00 937.50 0.00
Interest 07/17/2023 24422EVN6 325,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.000 731.25 0.00 731.25 0.00
Interest 07/30/2023 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.000 3,600.00 0.00 3,600.00 0.00
Interest 07/31/2023 912828V80 350,000.00 US Treasury Note

2.25% Due 1/31/2024

0.000 3,937.50 0.00 3,937.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 8/2/2023 1:36:24 AM 75 Transaction Ledger
As of July 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 07/31/2023 912828Z52 500,000.00 US Treasury Note

1.375% Due 1/31/2025

0.000 3,437.50 0.00 3,437.50 0.00
Interest 07/31/2023 91282CAB7 600,000.00 US Treasury Note

0.25% Due 7/31/2025

0.000 750.00 0.00 750.00 0.00
Subtotal 4,160,000.00 17,683.75 0.00 17,683.75 0.00
Dividend 07/31/2023 94975H270 205,742.96 Wells Fargo 100% Treasury Money Mkt Fund

0.000 1,342.71 0.00 1,342.71 0.00
Subtotal 205,742.96 1,342.71 0.00 1,342.71 0.00
TOTAL OTHER TRANSACTIONS 4,365,742.96 19,026.46 0.00 19,026.46 0.00 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 8/2/2023 1:36:24 AM 76 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026

3.35% Due 05/03/2026
03/09/2023
03/13/2023
350,000.00
334,216.26

0.00 0.00
334,688.10
1,889.03

0.00 2,866.11
977.08
471.84

0.00 471.84
1,448.92
1,448.92
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
190,000.00
189,920.02

0.00 0.00
189,927.87
116.38

0.00 187.63

71.25 7.85

0.00 7.85

79.10 79.10
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
220,000.00
219,989.35

0.00 0.00
219,989.73
843.33

0.00 1,686.67
843.34

0.38 0.00

0.38 843.72
843.72
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
305,000.00
304,957.54

0.00 0.00
304,959.47
459.53
861.63
459.53
861.63

1.93 0.00

1.93 863.56
863.56
02582JJZ4 American Express Credit Trust
2023-1 A

4.87% Due 05/15/2028
06/07/2023
06/14/2023
135,000.00
134,988.22

0.00 0.00
134,988.57
310.46
566.14
292.20
547.88

0.35 0.00

0.35 548.23
548.23
037833DT4 Apple Inc
Callable Note Cont 4/11/2025

1.125% Due 05/11/2025
02/22/2022
02/24/2022
250,000.00
246,031.40

0.00 0.00
246,212.32
390.63

0.00 625.00
234.37
180.92

0.00 180.92
415.29
415.29
05592XAD2 BMW Vehicle Owner Trust
2023-A A3

5.47% Due 02/25/2028
07/11/2023
07/18/2023
65,000.00

0.00 64,988.48

0.00 64,988.61

0.00 0.00
128.39
128.39

0.13 0.00

0.13 128.52
128.52
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
54,106.31
61,278.56

0.00 7,175.33
54,103.90

11.23 56.17

9.92 54.86

0.67 0.00

0.67 55.53

55.53 05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
120,000.00
119,996.01

0.00 0.00
119,996.18

64.20 321.00

0.17 0.00

0.17 321.17
321.17
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 8/2/2023 1:36:24 AM 77 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
06051GFX2 Bank of America Corp
Note

3.5% Due 04/19/2026
01/11/2023
01/13/2023
200,000.00
193,734.98

0.00 0.00
193,924.83
1,400.00

0.00 1,983.33
583.33
189.85

0.00 189.85
773.18
773.18
06367TQW3 Bank of Montreal
Note

0.625% Due 07/09/2024
Various
Various
400,000.00
398,039.40

0.00 0.00
398,201.91
1,194.45
1,250.00
152.78
208.33
162.51

0.00 162.51
370.84
370.84
06406FAD5 Bank of NY Mellon Corp
Callable Note Cont 6/16/2023

2.2% Due 08/16/2023
09/12/2019
09/16/2019
250,000.00
250,000.00

0.00 0.00
250,000.00
2,062.50

0.00 2,520.83
458.33

0.00 0.00

0.00 458.33
458.33
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
120,000.00
119,989.81

0.00 0.00
119,990.29
737.00

0.00 1,072.00
335.00

0.48 0.00

0.48 335.48
335.48
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
26,838.60
33,663.03

0.00 6,825.17
26,838.11

1.85 9.26

1.48 8.89

0.25 0.00

0.25 9.14

9.14 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
300,000.00
299,882.26

0.00 0.00
299,893.63
165.00

0.00 277.50
112.50

11.37 0.00

11.37 123.87
123.87
161571HS6 Chase Issuance Trust
22-A1 A

3.97% Due 09/15/2027
04/10/2023
04/12/2023
220,000.00
217,575.23

0.00 0.00
217,668.27
388.17
727.83
388.17
727.83

93.04 0.00

93.04 820.87
820.87
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
325,000.00
324,956.01

0.00 0.00
324,962.82
666.25
731.25

56.88 121.88

6.81 0.00

6.81 128.69
128.69
24422EWB1 John Deere Capital Corp
Note

2.125% Due 03/07/2025
03/02/2022
03/07/2022
140,000.00
139,966.22

0.00 0.00
139,967.92
942.08

0.00 1,190.00
247.92

1.70 0.00

1.70 249.62
249.62
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 8/2/2023 1:36:24 AM 78 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
26442UAA2 Duke Energy Progress LLC
Callable Note Cont 5/15/25

3.25% Due 08/15/2025
04/26/2022
04/28/2022
250,000.00
250,000.00

0.00 0.00
250,000.00
3,069.44

0.00 3,746.53
677.09

0.00 0.00

0.00 677.09
677.09
3130A3VC5 FHLB
Note

2.25% Due 12/08/2023
09/12/2019
09/13/2019
230,000.00
230,520.98

0.00 0.00
230,420.04
330.63

0.00 761.88
431.25

0.00 100.94
(100.94)
330.31
330.31
3130A7PH2 FHLB
Note

1.875% Due 03/08/2024
03/03/2020
03/04/2020
500,000.00
503,456.60

0.00 0.00
503,029.69
2,942.71

0.00 3,723.96
781.25

0.00 426.91
(426.91)
354.34
354.34
3130AJX95 FHLB
Note

0.25% Due 09/13/2024
10/29/2020
10/30/2020
500,000.00
499,752.62

0.00 0.00
499,770.05
375.00

0.00 479.17
104.17

17.43 0.00

17.43 121.60
121.60
3130ATUC9 FHLB
Note

4.5% Due 12/12/2025
02/09/2023
02/10/2023
600,000.00
603,348.47

0.00 0.00
603,232.49
1,425.00

0.00 3,675.00
2,250.00

0.00 115.98
(115.98)
2,134.02
2,134.02
3130ATUS4 FHLB
Note

4.25% Due 12/10/2027
05/15/2023
05/16/2023
500,000.00
511,970.72

0.00 0.00
511,742.07
1,239.58

0.00 3,010.42
1,770.84

0.00 228.65
(228.65)
1,542.19
1,542.19
3130AUU36 FHLB
Note

4.125% Due 03/13/2026
03/14/2023
03/15/2023
600,000.00
597,334.01

0.00 0.00
597,417.83
9,831.25

0.00 11,893.75
2,062.50

83.82 0.00

83.82 2,146.32
2,146.32
3130AWGR5 FHLB
Note

4.375% Due 06/12/2026
07/10/2023
07/11/2023
275,000.00

0.00 272,805.50

0.00 272,848.69

0.00 (668.40)
1,336.81
668.41

43.19 0.00

43.19 711.60
711.60
3133EKZK5 FFCB
Note

1.6% Due 08/14/2023
08/29/2019
08/30/2019
250,000.00
250,030.45

0.00 0.00
250,009.00
1,522.22

0.00 1,855.56
333.34

0.00 21.45
(21.45)
311.89
311.89
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 8/2/2023 1:36:24 AM 79 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
3133EL3V4 FFCB
Note

0.2% Due 08/14/2023
08/12/2020
08/14/2020
250,000.00
249,979.00

0.00 0.00
249,993.80
190.28

0.00 231.94

41.66 14.80

0.00 14.80

56.46 56.46
3133EMBS0 FFCB
Note

0.2% Due 10/02/2023
09/28/2020
10/02/2020
250,000.00
249,974.73

0.00 0.00
249,983.16
123.61

0.00 165.28

41.67 8.43

0.00 8.43

50.10 50.10
3133EMRZ7 FFCB
Note

0.25% Due 02/26/2024
02/22/2021
02/26/2021
385,000.00
384,969.62

0.00 0.00
384,973.55
334.20

0.00 414.41

80.21 3.93

0.00 3.93

84.14 84.14
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
180,000.00
179,793.97

0.00 0.00
179,805.48
984.38
1,012.50
140.63
168.75

11.51 0.00

11.51 180.26
180.26
3133ENPG9 FFCB
Note

1.75% Due 02/14/2025
02/10/2022
02/15/2022
450,000.00
449,348.23

0.00 0.00
449,382.24
2,996.88

0.00 3,653.13
656.25

34.01 0.00

34.01 690.26
690.26
3135G05G4 FNMA
Note
Due 07/10/2023
07/08/2020
07/10/2020

0.00 289,994.88

0.00 290,000.00

0.00 344.38
362.50

0.00 18.12

5.12 0.00

5.12 23.24

23.24 3135G05X7 FNMA
Note

0.375% Due 08/25/2025
03/07/2022
03/08/2022
600,000.00
582,536.64

0.00 0.00
583,225.40
787.50

0.00 975.00
187.50
688.76

0.00 688.76
876.26
876.26
3135G06H1 FNMA
Note

0.25% Due 11/27/2023
11/23/2020
11/25/2020
340,000.00
339,947.35

0.00 0.00
339,958.31

80.28 0.00
151.11

70.83 10.96

0.00 10.96

81.79 81.79
3137BBBD1 FHLMC
K038 A2

3.389% Due 03/25/2024
02/10/2022
02/15/2022
293,413.83
296,737.62

0.00 697.39
295,701.11
830.62
830.62
828.65
828.65

0.00 339.12
(339.12)
489.53
489.53
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 8/2/2023 1:36:24 AM 80 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
3137BM7C4 FHLMC
K051 A2

3.308% Due 09/25/2025
Various
Various
400,000.00
400,379.61

0.00 0.00
400,364.77
1,102.67
1,102.67
1,102.67
1,102.67

45.35 60.19
(14.84)
1,087.83
1,087.83
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/22/2023
02/27/2023
300,000.00
286,212.25

0.00 0.00
286,679.38
686.25
686.25
686.25
686.25
467.13

0.00 467.13
1,153.38
1,153.38
3137EAEV7 FHLMC
Note

0.25% Due 08/24/2023
08/19/2020
08/21/2020
230,000.00
229,988.46

0.00 0.00
229,995.09
202.85

0.00 250.76

47.91 6.63

0.00 6.63

54.54 54.54
3137EAEW5 FHLMC
Note

0.25% Due 09/08/2023
09/02/2020
09/04/2020
235,000.00
234,995.13

0.00 0.00
234,997.32
184.41

0.00 233.37

48.96 2.19

0.00 2.19

51.15 51.15
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
295,000.00
294,892.48

0.00 0.00
294,923.63

76.82 0.00
107.55

30.73 31.15

0.00 31.15

61.88 61.88
3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
290,000.00
289,969.52

0.00 0.00
289,976.90
110.76

0.00 171.18

60.42 7.38

0.00 7.38

67.80 67.80
3137EAFA2 FHLMC
Note

0.25% Due 12/04/2023
12/02/2020
12/04/2020
275,000.00
274,961.21

0.00 0.00
274,968.92

51.56 0.00
108.85

57.29 7.71

0.00 7.71

65.00 65.00
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
500,000.00
480,912.84

0.00 0.00
481,267.37
279.17
1,395.83
279.17
1,395.83
354.53

0.00 354.53
1,750.36
1,750.36
3137FG6X8 FHLMC
K077 A2

3.85% Due 05/25/2028
05/24/2023
05/30/2023
585,000.00
574,448.40

0.00 0.00
574,631.14
375.38
1,876.87
375.38
1,876.87
182.74

0.00 182.74
2,059.61
2,059.61
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 8/2/2023 1:36:24 AM 81 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
05/23/2023
05/25/2023
300,000.00
296,873.00

0.00 0.00
296,927.46
1,576.67

0.00 2,676.67
1,100.00

54.46 0.00

54.46 1,154.46
1,154.46
437076CM2 Home Depot
Callable Note Cont 3/15/2025

2.7% Due 04/15/2025
03/24/2022
03/28/2022
300,000.00
299,691.79

0.00 0.00
299,706.40
1,710.00

0.00 2,385.00
675.00

14.61 0.00

14.61 689.61
689.61
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
41,472.16
46,496.78

0.00 5,024.82
41,472.00

3.49 10.46

3.11 10.08

0.04 0.00

0.04 10.12

10.12 43813RAC1 Honda Auto Receivables
2020-1 A3
Due 04/22/2024
02/19/2020
02/26/2020

0.00 1,369.05

0.00 1,369.10

0.00 0.61

1.84 0.00

1.23 0.05

0.00 0.05

1.28 1.28
43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
180,000.00
179,984.27

0.00 0.00
179,984.98
150.40
282.00
150.40
282.00

0.71 0.00

0.71 282.71
282.71
43815EAC8 Honda Auto Receivables
2021-3 A3

0.41% Due 11/18/2025
03/29/2022
03/31/2022
194,124.54
204,712.48

0.00 14,597.80
190,623.60

30.90 71.31

28.74 69.15
508.92

0.00 508.92
578.07
578.07
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
77,992.19
79,991.45

0.00 2,007.81
77,984.28

19.56 58.67

19.06 58.17

0.64 0.00

0.64 58.81

58.81 438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025

1.35% Due 06/01/2025
03/09/2022
03/11/2022
400,000.00
392,925.73

0.00 0.00
393,238.57
450.00

0.00 900.00
450.00
312.84

0.00 312.84
762.84
762.84
4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
375,000.00
374,886.06

0.00 0.00
374,893.91
510.42

0.00 666.67
156.25

7.85 0.00

7.85 164.10
164.10
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 8/2/2023 1:36:24 AM 82 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
45950KDD9 International Finance Corp
Note

4.5% Due 07/13/2028
07/06/2023
07/13/2023
230,000.00

0.00 229,744.70

0.00 229,747.36

0.00 0.00
517.50
517.50

2.66 0.00

2.66 520.16
520.16
46647PBY1 JP Morgan Chase & Co
Callable Note Cont 2/16/2024

0.563% Due 02/16/2025
02/09/2021
02/16/2021
165,000.00
165,000.00

0.00 0.00
165,000.00
348.36

0.00 425.77

77.41 0.00

0.00 0.00

77.41 77.41
46647PCH7 JP Morgan Chase & Co
Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
05/24/2021
06/01/2021
250,000.00
250,099.34

0.00 0.00
250,090.18
171.66

0.00 343.34
171.68

0.00 9.16
(9.16)
162.52
162.52
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
140,000.00
139,980.46

0.00 0.00
139,981.21
144.36
270.67
144.36
270.67

0.75 0.00

0.75 271.42
271.42
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
44,970.49
48,030.94

0.00 3,063.77
44,967.59

7.69 14.41

7.20 13.92

0.42 0.00

0.42 14.34

14.34 47789KAC7 John Deere Owner Trust
2020-A A3
Due 08/15/2024
03/04/2020
03/11/2020

0.00 701.71

0.00 701.72

0.00 0.34

0.62 0.00

0.28 0.01

0.00 0.01

0.29 0.29
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
82,700.94
86,534.16

0.00 3,836.83
82,697.66

20.00 37.50

19.11 36.61

0.33 0.00

0.33 36.94

36.94 57636QAN4 MasterCard Inc
Callable Note 1x 02/03/2025
2% Due 03/03/2025
10/28/2021
11/01/2021
250,000.00
253,734.38

0.00 0.00
253,535.82
1,638.89

0.00 2,055.56
416.67

0.00 198.56
(198.56)
218.11
218.11
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
65,804.15
77,285.21

0.00 11,482.30
65,803.26

13.74 25.76

11.70 23.72

0.35 0.00

0.35 24.07

24.07 Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 8/2/2023 1:36:24 AM 83 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
63743HFC1 National Rural Utilities
Note

1.875% Due 02/07/2025
03/18/2022
03/22/2022
400,000.00
394,581.54

0.00 0.00
394,867.69
3,000.00

0.00 3,625.00
625.00
286.15

0.00 286.15
911.15
911.15
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/08/2022
09/12/2022
350,000.00
348,927.30

0.00 0.00
348,950.91
1,983.33

0.00 3,150.00
1,166.67

23.61 0.00

23.61 1,190.28
1,190.28
69371RR24 Paccar Financial Corp
Note

0.35% Due 02/02/2024
01/28/2021
02/02/2021
190,000.00
189,956.52

0.00 0.00
189,962.76
275.24

0.00 330.65

55.41 6.24

0.00 6.24

61.65 61.65
69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
195,000.00
194,994.71

0.00 0.00
194,995.04
258.38

0.00 404.63
146.25

0.33 0.00

0.33 146.58
146.58
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
Various
Various
400,000.00
406,354.21

0.00 0.00
405,951.39
1,500.00

0.00 2,250.00
750.00

0.00 402.82
(402.82)
347.18
347.18
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
50,000.00
49,991.18

0.00 0.00
49,991.90
144.10
156.25

13.89 26.04

0.72 0.00

0.72 26.76

26.76 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
300,000.00
300,220.80

0.00 0.00
300,191.05
643.75

0.00 831.25
187.50

1.90 31.65
(29.75)
157.75
157.75
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
115,000.00
115,000.00

0.00 0.00
115,000.00
808.74

0.00 976.06
167.32

0.00 0.00

0.00 167.32
167.32
87612EBL9 Target Corp
Callable Note Cont 4/15/25

2.25% Due 04/15/2025
01/31/2022
02/02/2022
500,000.00
504,147.85

0.00 0.00
503,941.46
2,375.00

0.00 3,312.50
937.50

0.00 206.39
(206.39)
731.11
731.11
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 8/2/2023 1:36:24 AM 84 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
89114QCA4 Toronto Dominion Bank
Note

2.65% Due 06/12/2024
04/23/2021
04/27/2021
250,000.00
254,692.25

0.00 0.00
254,273.06
349.65

0.00 901.74
552.09

0.00 419.19
(419.19)
132.90
132.90
89115A2A9 Toronto-Dominion Bank
Note

3.766% Due 06/06/2025
06/02/2022
06/08/2022
150,000.00
150,177.15

0.00 0.00
150,169.37
392.29

0.00 863.04
470.75

0.00 7.78
(7.78)
462.97
462.97
89236TJH9 Toyota Motor Credit Corp
Note

0.5% Due 06/18/2024
02/22/2022
02/24/2022
150,000.00
148,002.94

0.00 0.00
148,178.32

27.08 0.00

89.58 62.50
175.38

0.00 175.38
237.88
237.88
89236TJT3 Toyota Motor Credit Corp
Note

1.45% Due 01/13/2025
01/10/2022
01/13/2022
165,000.00
164,886.63

0.00 0.00
164,892.88
1,116.50
1,196.25
119.63
199.38

6.25 0.00

6.25 205.63
205.63
89238FAD5 Toyota Auto Receivables OT
2022-B A3

2.93% Due 09/15/2026
04/07/2022
04/13/2022
120,000.00
119,998.24

0.00 0.00
119,998.31
156.27
293.00
156.27
293.00

0.07 0.00

0.07 293.07
293.07
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
73,279.45
74,999.20

0.00 1,720.55
73,278.71

23.67 44.38

23.12 43.83

0.06 0.00

0.06 43.89

43.89 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
77,433.72
86,758.24

0.00 9,328.19
77,430.84

10.03 18.80

8.95 17.72

0.79 0.00

0.79 18.51

18.51 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
02/05/2021
02/09/2021
300,000.00
305,716.59

0.00 0.00
305,228.40
3,020.00
3,600.00

20.00 600.00

0.00 488.19
(488.19)
111.81
111.81
9128285C0 US Treasury
Note
3% Due 09/30/2025
06/13/2022
06/14/2022
500,000.00
495,572.96

0.00 0.00
495,739.92
3,770.49

0.00 5,040.98
1,270.49
166.96

0.00 166.96
1,437.45
1,437.45
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 8/2/2023 1:36:24 AM 85 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
9128285T3 US Treasury
Note

2.625% Due 12/31/2025
08/05/2022
08/08/2022
750,000.00
741,153.33

0.00 0.00
741,453.39

53.50 0.00
1,711.96
1,658.46
300.06

0.00 300.06
1,958.52
1,958.52
912828M56 US Treasury
Note

2.25% Due 11/15/2025
07/08/2022
07/11/2022
750,000.00
734,426.14

0.00 0.00
734,982.34
2,155.23

0.00 3,576.77
1,421.54
556.20

0.00 556.20
1,977.74
1,977.74
912828T91 US Treasury
Note
Due 10/31/2023
11/27/2019
11/29/2019

0.00 400,021.30

0.00 400,019.55

0.00 1,095.11
1,271.74

0.00 176.63

0.00 1.75
(1.75)
174.88
174.88
912828V80 US Treasury
Note

2.25% Due 01/31/2024
12/30/2019
12/31/2019
350,000.00
351,104.03

0.00 0.00
350,944.10
3,284.88
3,937.50

21.40 674.02

0.00 159.93
(159.93)
514.09
514.09
912828V98 US Treasury
Note

2.25% Due 02/15/2027
12/12/2022
12/13/2022
400,000.00
377,925.72

0.00 0.00
378,442.17
3,381.22

0.00 4,151.93
770.71
516.45

0.00 516.45
1,287.16
1,287.16
912828YE4 US Treasury
Note

1.25% Due 08/31/2024
01/08/2021
01/11/2021
500,000.00
505,501.28

0.00 0.00
505,101.89
2,088.99

0.00 2,615.49
526.50

0.00 399.39
(399.39)
127.11
127.11
912828YM6 US Treasury
Note

1.5% Due 10/31/2024
Various
Various
675,000.00
676,453.51

0.00 0.00
676,361.17
1,705.84

0.00 2,558.77
852.93
205.84
298.18
(92.34)
760.59
760.59
912828Z52 US Treasury
Note

1.375% Due 01/31/2025
02/11/2021
02/12/2021
500,000.00
508,404.23

0.00 0.00
507,955.04
2,867.75
3,437.50

18.68 588.43

0.00 449.19
(449.19)
139.24
139.24
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
01/28/2022
01/31/2022
600,000.00
597,172.82

0.00 0.00
597,316.97
2,256.11

0.00 2,824.73
568.62
144.15

0.00 144.15
712.77
712.77
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 8/2/2023 1:36:24 AM 86 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
01/28/2022
01/31/2022
600,000.00
590,521.33

0.00 0.00
590,981.17
754.10

0.00 1,008.20
254.10
459.84

0.00 459.84
713.94
713.94
912828ZL7 US Treasury
Note

0.375% Due 04/30/2025
Various
Various
1,100,000.00
1,088,440.65

0.00 0.00
1,088,976.28
694.98

0.00 1,042.46
347.48
535.63

0.00 535.63
883.11
883.11
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2022
02/28/2022
600,000.00
582,185.14

0.00 0.00
582,974.08
127.05

0.00 254.10
127.05
788.94

0.00 788.94
915.99
915.99
912828ZW3 US Treasury
Note

0.25% Due 06/30/2025
02/04/2022
02/07/2022
500,000.00
486,892.94

0.00 0.00
487,449.54

3.40 0.00
108.70
105.30
556.60

0.00 556.60
661.90
661.90
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
Various
Various
600,000.00
586,361.37

0.00 0.00
586,916.94
625.70
750.00

4.08 128.38
555.57

0.00 555.57
683.95
683.95
91282CBA8 US Treasury
Note

0.125% Due 12/15/2023
01/06/2021
01/07/2021
500,000.00
499,835.70

0.00 0.00
499,866.20

27.32 0.00

80.26 52.94

30.50 0.00

30.50 83.44

83.44 91282CBE0 US Treasury
Note

0.125% Due 01/15/2024
01/12/2021
01/15/2021
500,000.00
499,678.62

0.00 0.00
499,728.94
288.33
312.50

28.87 53.04

50.32 0.00

50.32 103.36
103.36
91282CBM2 US Treasury
Note

0.125% Due 02/15/2024
02/16/2021
02/17/2021
500,000.00
499,697.19

0.00 0.00
499,738.18
234.81

0.00 288.33

53.52 40.99

0.00 40.99

94.51 94.51
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
06/28/2021
06/30/2021
500,000.00
499,806.32

0.00 0.00
499,827.09
394.47

0.00 553.28
158.81

20.77 0.00

20.77 179.58
179.58
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 8/2/2023 1:36:24 AM 87 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
91282CCL3 US Treasury
Note

0.375% Due 07/15/2024
08/05/2021
08/06/2021
500,000.00
500,048.37

0.00 0.00
500,044.43
864.99
937.50

86.62 159.13

0.00 3.94
(3.94)
155.19
155.19
91282CCX7 US Treasury
Note

0.375% Due 09/15/2024
09/10/2021
09/15/2021
300,000.00
299,749.52

0.00 0.00
299,767.09
330.16

0.00 424.93

94.77 17.57

0.00 17.57
112.34
112.34
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/29/2021
11/30/2021
350,000.00
349,701.00

0.00 0.00
349,719.43
335.26

0.00 556.39
221.13

18.43 0.00

18.43 239.56
239.56
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/29/2021
12/30/2021
450,000.00
450,095.34

0.00 0.00
450,089.79
196.72

0.00 577.87
381.15

0.00 5.55
(5.55)
375.60
375.60
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
11/28/2022
11/30/2022
750,000.00
711,312.31

0.00 0.00
712,188.37
4,713.11

0.00 6,301.23
1,588.12
876.06

0.00 876.06
2,464.18
2,464.18
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
10/05/2022
10/11/2022
450,000.00
437,622.27

0.00 0.00
437,885.08

39.74 0.00
1,271.74
1,232.00
262.81

0.00 262.81
1,494.81
1,494.81
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
01/20/2023
01/23/2023
400,000.00
392,855.73

0.00 0.00
393,001.24
4,177.99

0.00 5,230.98
1,052.99
145.51

0.00 145.51
1,198.50
1,198.50
91282CGV7 US Treasury
Note

3.75% Due 04/15/2026
07/26/2023
07/27/2023
350,000.00

0.00 342,398.44

0.00 342,436.72

0.00 (3,693.65)
3,872.95
179.30

38.28 0.00

38.28 217.58
217.58
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022

0.55% Due 05/15/2024
11/08/2021
11/10/2021
100,000.00
99,800.32

0.00 0.00
99,819.73

70.28 0.00
116.11

45.83 19.41

0.00 19.41

65.24 65.24
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 8/2/2023 1:36:24 AM 88 Income Earned
As of July 31, 2023
City of Shasta Lake
Account #10203
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
92348KAL7 Verizon Master Trust
2022-1 A
Due 01/20/2027
09/14/2022
09/16/2022

0.00 123,017.80

0.00 125,000.00

0.00 39.72
108.33

0.00 68.61
1,982.20

0.00 1,982.20
2,050.81
2,050.81
931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
90,000.00
89,953.96

0.00 0.00
89,955.74
1,092.00

0.00 1,384.50
292.50

1.78 0.00

1.78 294.28
294.28
931142FB4 Wal-Mart Stores
Callable Note Cont 3/15/28

3.9% Due 04/15/2028
05/23/2023
05/25/2023
250,000.00
246,797.71

0.00 0.00
246,854.43
1,977.08

0.00 2,789.58
812.50

56.72 0.00

56.72 869.22
869.22
Total Fixed Income 34,532,136.38
34,255,451.16
909,937.12
882,850.33
34,291,073.79
104,647.37
24,265.46
130,253.42
49,871.51
12,910.75
4,374.91
8,535.84
58,407.35 58,407.35

CASH & EQUIVALENT
94975H270 Wells Fargo
100% Treasury Money Mkt Fund
Various
Various
215,210.67
221,088.21
405,223.03
411,100.57
215,210.67

0.00 1,342.71

0.00 0.00

0.00 1,342.71
1,342.71
Total Cash & Equivalent 215,210.67
221,088.21
405,223.03
411,100.57
215,210.67

0.00 1,342.71

0.00 0.00

0.00 1,342.71 1,342.71
TOTAL PORTFOLIO 34,747,347.05
34,476,539.37
1,315,160.15
1,293,950.90
34,506,284.46
104,647.37
25,608.17
130,253.42
51,214.22
12,910.75
4,374.91
8,535.84
59,750.06 59,750.06
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 8/2/2023 1:36:24 AM 89 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/02/2023 Interest 69371RR24 190,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024

0.00 332.50 332.50
08/06/2023 Interest 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 1,003.95 1,003.95
08/07/2023 Interest 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 3,750.00 3,750.00
08/14/2023 Interest 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,937.50 3,937.50
08/14/2023 Maturity 3133EKZK5 250,000.00 FFCB Note

1.6% Due 8/14/2023
250,000.00 2,000.00 252,000.00
08/14/2023 Maturity 3133EL3V4 250,000.00 FFCB Note

0.2% Due 8/14/2023
250,000.00 250.00 250,250.00
08/15/2023 Call 06406FAD5 250,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023
250,000.00 2,734.72 252,734.72
08/15/2023 Interest 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 4,062.50 4,062.50
08/15/2023 Interest 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 4,500.00 4,500.00
08/15/2023 Interest 91282CBM2 500,000.00 US Treasury Note

0.125% Due 2/15/2024

0.00 312.50 312.50
08/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
08/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 270.67 270.67
08/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
08/15/2023 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,991.22 13.49 3,004.71
08/15/2023 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,131.44 35.84 4,167.28
08/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 293.00 293.00
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 8/2/2023 1:36:24 AM 90 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 89240BAC2 77,433.72 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,668.21 16.78 9,684.99
08/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 282.00 282.00
08/15/2023 Paydown 58769KAD6 65,804.15 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
10,964.85 21.93 10,986.78
08/15/2023 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,836.31 43.36 3,879.67
08/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
08/16/2023 Interest 46647PBY1 165,000.00 JP Morgan Chase & Co Callable Note Cont 2/16/2024

0.563% Due 2/16/2025

0.00 464.48 464.48
08/18/2023 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,114.59 66.33 12,180.92
08/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
08/19/2023 Paydown 3137BBBD1 0.00 FHLMC K038 A2

3.389% Due 3/25/2024
697.39 830.62 1,528.01
08/19/2023 Paydown 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
08/21/2023 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,096.24 57.19 4,153.43
08/21/2023 Paydown 43813GAC5 41,472.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,179.64 9.33 5,188.97
08/24/2023 Maturity 3137EAEV7 230,000.00 FHLMC Note

0.25% Due 8/24/2023
230,000.00 287.50 230,287.50
08/25/2023 Interest 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 1,125.00 1,125.00
08/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
08/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,070.10 1,876.88 10,946.98
08/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 365.43 365.43
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 8/2/2023 1:36:24 AM 91 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2023 Paydown 3137BBBD1 293,413.83 FHLMC K038 A2

3.389% Due 3/25/2024
36,172.57 828.65 37,001.22
08/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
08/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
08/25/2023 Paydown 05601XAC3 54,106.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,660.21 49.60 6,709.81
08/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 321.00 321.00
08/25/2023 Paydown 09690AAC7 26,838.60 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,365.13 7.38 5,372.51
08/26/2023 Interest 3133EMRZ7 385,000.00 FFCB Note

0.25% Due 2/26/2024

0.00 481.25 481.25
08/31/2023 Interest 912828YE4 500,000.00 US Treasury Note

1.25% Due 8/31/2024

0.00 3,125.00 3,125.00
08/31/2023 Interest 91282CFH9 400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 6,250.00 6,250.00
08/31/2023 Interest 912828ZC7 600,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 3,375.00 3,375.00
AUG 2023 1,090,947.90 50,492.39 1,141,440.29
09/03/2023 Interest 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025 2% Due 3/3/2025

0.00 2,500.00 2,500.00
09/07/2023 Interest 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,487.50 1,487.50
09/08/2023 Interest 3130A7PH2 500,000.00 FHLB Note

1.875% Due 3/8/2024

0.00 4,687.50 4,687.50
09/08/2023 Maturity 3137EAEW5 235,000.00 FHLMC Note

0.25% Due 9/8/2023
235,000.00 293.75 235,293.75
09/09/2023 Interest 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,755.00 1,755.00
09/13/2023 Interest 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024

0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 8/2/2023 1:36:24 AM 92 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/13/2023 Interest 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.00 14,781.25 14,781.25
09/15/2023 Interest 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 562.50 562.50
09/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
09/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
09/15/2023 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,992.19 12.59 3,004.78
09/15/2023 Paydown 58769KAD6 65,804.15 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
10,965.85 18.28 10,984.13
09/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 270.67 270.67
09/15/2023 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,131.82 34.05 4,165.87
09/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 293.00 293.00
09/15/2023 Paydown 89240BAC2 77,433.72 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,671.35 14.68 9,686.03
09/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
09/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 282.00 282.00
09/15/2023 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,838.58 41.09 3,879.67
09/18/2023 Interest 808513BN4 300,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 1,125.00 1,125.00
09/18/2023 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,117.01 62.19 12,179.20
09/21/2023 Paydown 43813GAC5 41,472.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,180.88 8.17 5,189.05
09/21/2023 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,097.19 54.19 4,151.38
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 8/2/2023 1:36:24 AM 93 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/23/2023 Interest 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 937.50 937.50
09/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 321.00 321.00
09/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
09/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
09/25/2023 Paydown 05601XAC3 54,106.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,689.41 43.49 6,732.90
09/25/2023 Paydown 09690AAC7 26,838.60 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,366.42 5.91 5,372.33
09/25/2023 Paydown 3137BBBD1 293,413.83 FHLMC K038 A2

3.389% Due 3/25/2024
36,315.48 726.49 37,041.97
09/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,103.36 1,847.78 10,951.14
09/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
09/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
09/30/2023 Interest 912828ZF0 600,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 1,500.00 1,500.00
09/30/2023 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
09/30/2023 Interest 9128285C0 500,000.00 US Treasury Note 3% Due 9/30/2025

0.00 7,500.00 7,500.00
SEP 2023 345,469.54 56,783.96 402,253.50
10/02/2023 Maturity 3133EMBS0 250,000.00 FFCB Note

0.2% Due 10/2/2023
250,000.00 250.00 250,250.00
10/15/2023 Interest 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.00 4,793.75 4,793.75
10/15/2023 Interest 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 5,625.00 5,625.00
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 8/2/2023 1:36:24 AM 94 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Interest 91282CBV2 500,000.00 US Treasury Note

0.375% Due 4/15/2024

0.00 937.50 937.50
10/15/2023 Interest 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.00 6,562.50 6,562.50
10/15/2023 Interest 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.00 4,050.00 4,050.00
10/15/2023 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,840.85 38.82 3,879.67
10/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
10/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
10/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,747.70 270.67 6,018.37
10/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
10/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,630.96 282.00 8,912.96
10/15/2023 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,993.16 11.70 3,004.86
10/15/2023 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,132.20 32.26 4,164.46
10/15/2023 Paydown 58769KAD6 65,804.15 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
10,966.86 14.62 10,981.48
10/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 293.00 293.00
10/15/2023 Paydown 89240BAC2 77,433.72 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,674.49 12.59 9,687.08
10/16/2023 Maturity 3137EAEY1 295,000.00 FHLMC Note

0.125% Due 10/16/2023
295,000.00 184.38 295,184.38
10/18/2023 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,119.44 58.05 12,177.49
10/19/2023 Interest 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.00 3,500.00 3,500.00
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 8/2/2023 1:36:24 AM 95 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2023 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,098.15 51.19 4,149.34
10/21/2023 Paydown 43813GAC5 41,472.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,182.14 7.00 5,189.14
10/25/2023 Interest 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 2,010.00 2,010.00
10/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
10/25/2023 Paydown 05601XAC3 54,106.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,718.73 37.36 6,756.09
10/25/2023 Paydown 09690AAC7 26,838.60 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,367.72 4.43 5,372.15
10/25/2023 Paydown 3137BBBD1 293,413.83 FHLMC K038 A2

3.389% Due 3/25/2024
36,458.96 623.93 37,082.89
10/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
10/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,136.74 1,818.57 10,955.31
10/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
10/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
10/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,721.17 321.00 13,042.17
10/31/2023 Interest 912828YM6 675,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 5,062.50 5,062.50
10/31/2023 Interest 912828ZL7 1,100,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 2,062.50 2,062.50
OCT 2023 682,789.27 44,533.70 727,322.97
11/01/2023 Interest 78015K7C2 400,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 4,500.00 4,500.00
11/03/2023 Interest 00440EAV9 350,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 5,862.50 5,862.50
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 8/2/2023 1:36:24 AM 96 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/06/2023 Maturity 3137EAEZ8 290,000.00 FHLMC Note

0.25% Due 11/6/2023
290,000.00 362.50 290,362.50
11/08/2023 Interest 69371RR57 195,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 877.50 877.50
11/10/2023 Interest 665859AW4 350,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 7,000.00 7,000.00
11/11/2023 Interest 037833DT4 250,000.00 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025

0.00 1,406.25 1,406.25
11/12/2023 Interest 023135BW5 190,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 427.50 427.50
11/15/2023 Interest 341081GN1 300,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 6,490.00 6,490.00
11/15/2023 Interest 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 1,312.50 1,312.50
11/15/2023 Interest 91324PEB4 100,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.00 275.00 275.00
11/15/2023 Interest 912828M56 750,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 8,437.50 8,437.50
11/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
11/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,668.79 268.48 8,937.27
11/15/2023 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,132.58 30.47 4,163.05
11/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,600.98 293.00 5,893.98
11/15/2023 Paydown 89240BAC2 77,433.72 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,677.64 10.49 9,688.13
11/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
11/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,755.08 259.55 6,014.63
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 8/2/2023 1:36:24 AM 97 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 58769KAD6 65,804.15 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
10,967.86 10.97 10,978.83
11/15/2023 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,843.13 36.54 3,879.67
11/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
11/15/2023 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,994.13 10.80 3,004.93
11/17/2023 Interest 14913R2L0 300,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 675.00 675.00
11/18/2023 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,121.86 53.91 12,175.77
11/21/2023 Paydown 43813GAC5 41,472.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,183.40 5.83 5,189.23
11/21/2023 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,099.11 48.18 4,147.29
11/25/2023 Paydown 05601XAC3 54,106.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,748.18 31.20 6,779.38
11/25/2023 Paydown 09690AAC7 26,838.60 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,369.02 2.95 5,371.97
11/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
11/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
11/25/2023 Paydown 3137BBBD1 293,413.83 FHLMC K038 A2

3.389% Due 3/25/2024
36,602.99 520.97 37,123.96
11/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,170.25 1,789.25 10,959.50
11/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
11/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,029.02 286.97 12,315.99
11/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 8/2/2023 1:36:24 AM 98 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/27/2023 Maturity 3135G06H1 340,000.00 FNMA Note

0.25% Due 11/27/2023
340,000.00 425.00 340,425.00
11/30/2023 Interest 912828ZT0 600,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 750.00 750.00
NOV 2023 772,964.02 48,079.19 821,043.21
12/01/2023 Interest 46647PCH7 250,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 1,030.00 1,030.00
12/01/2023 Interest 023135CN4 220,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 5,060.00 5,060.00
12/01/2023 Interest 438516CB0 400,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 2,700.00 2,700.00
12/04/2023 Maturity 3137EAFA2 275,000.00 FHLMC Note

0.25% Due 12/4/2023
275,000.00 343.75 275,343.75
12/06/2023 Interest 89115A2A9 150,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 2,824.50 2,824.50
12/08/2023 Maturity 3130A3VC5 230,000.00 FHLB Note

2.25% Due 12/8/2023
230,000.00 2,587.50 232,587.50
12/10/2023 Interest 3130ATUS4 500,000.00 FHLB Note

4.25% Due 12/10/2027

0.00 10,625.00 10,625.00
12/12/2023 Interest 3130ATUC9 600,000.00 FHLB Note

4.5% Due 12/12/2025

0.00 13,500.00 13,500.00
12/12/2023 Interest 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

0.00 5,714.84 5,714.84
12/12/2023 Interest 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024

0.00 3,312.50 3,312.50
12/15/2023 Interest 91282CDN8 450,000.00 US Treasury Note 1% Due 12/15/2024

0.00 2,250.00 2,250.00
12/15/2023 Maturity 91282CBA8 500,000.00 US Treasury Note

0.125% Due 12/15/2023
500,000.00 312.50 500,312.50
12/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
12/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 8/2/2023 1:36:24 AM 99 Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,995.11 9.90 3,005.01
12/15/2023 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,132.97 28.67 4,161.64
12/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,612.17 279.32 5,891.49
12/15/2023 Paydown 89240BAC2 77,433.72 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,680.79 8.39 9,689.18
12/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
12/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,762.46 248.43 6,010.89
12/15/2023 Paydown 58769KAD6 65,804.15 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
10,968.87 7.31 10,976.18
12/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,706.79 254.90 8,961.69
12/15/2023 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,845.40 34.27 3,879.67
12/18/2023 Interest 89236TJH9 150,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024

0.00 375.00 375.00
12/18/2023 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,124.29 49.76 12,174.05
12/21/2023 Paydown 43813GAC5 41,472.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,184.64 4.67 5,189.31
12/21/2023 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,100.07 45.17 4,145.24
12/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
12/25/2023 Paydown 05601XAC3 54,106.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,777.75 25.02 6,802.77
12/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
11,335.53 254.79 11,590.32
12/25/2023 Paydown 09690AAC7 26,838.60 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,370.31 1.48 5,371.79
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 8/2/2023 1:36:24 AM 100
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
12/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
12/25/2023 Paydown 3137BBBD1 293,413.83 FHLMC K038 A2

3.389% Due 3/25/2024
36,747.61 417.59 37,165.20
12/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
12/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,203.87 1,759.83 10,963.70
12/31/2023 Interest 9128285T3 750,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 9,843.75 9,843.75
12/31/2023 Interest 91282CEW7 450,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 7,312.50 7,312.50
12/31/2023 Interest 912828ZW3 500,000.00 US Treasury Note

0.25% Due 6/30/2025

0.00 625.00 625.00
DEC 2023 1,147,548.63 77,464.72 1,225,013.35
01/06/2024 Interest 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 1,012.50 1,012.50
01/09/2024 Interest 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.00 1,250.00 1,250.00
01/13/2024 Interest 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

0.00 5,175.00 5,175.00
01/13/2024 Interest 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 1,196.25 1,196.25
01/15/2024 Interest 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024

0.00 937.50 937.50
01/15/2024 Interest 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 156.25 156.25
01/15/2024 Maturity 91282CBE0 500,000.00 US Treasury Note

0.125% Due 1/15/2024
500,000.00 312.50 500,312.50
01/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 8/2/2023 1:36:24 AM 101
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,769.86 237.29 6,007.15
01/15/2024 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,996.08 9.00 3,005.08
01/15/2024 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,847.68 31.99 3,879.67
01/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
01/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
01/15/2024 Paydown 58769KAD6 65,804.15 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
10,969.87 3.66 10,973.53
01/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,744.95 241.26 8,986.21
01/15/2024 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,133.35 26.88 4,160.23
01/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,623.38 265.62 5,889.00
01/15/2024 Paydown 89240BAC2 77,433.72 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,683.93 6.30 9,690.23
01/17/2024 Maturity 24422EVN6 325,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024
325,000.00 731.25 325,731.25
01/18/2024 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,126.72 45.62 12,172.34
01/21/2024 Paydown 43813GAC5 41,472.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,185.90 3.50 5,189.40
01/21/2024 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,101.02 42.17 4,143.19
01/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
01/25/2024 Paydown 05601XAC3 54,106.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,807.47 18.80 6,826.27
01/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,237.62 1,730.30 10,967.92
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 8/2/2023 1:36:24 AM 102
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 3137BBBD1 293,413.83 FHLMC K038 A2

3.389% Due 3/25/2024
36,892.79 313.81 37,206.60
01/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
01/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
01/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
10,640.69 224.47 10,865.16
01/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
01/30/2024 Interest 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 3,600.00 3,600.00
01/31/2024 Interest 912828Z52 500,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 3,437.50 3,437.50
01/31/2024 Interest 91282CAB7 600,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 750.00 750.00
01/31/2024 Maturity 912828V80 350,000.00 US Treasury Note

2.25% Due 1/31/2024
350,000.00 3,937.50 353,937.50
JAN 2024 1,311,761.31 31,315.30 1,343,076.61
02/02/2024 Maturity 69371RR24 190,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024
190,000.00 332.50 190,332.50
02/06/2024 Interest 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 1,003.95 1,003.95
02/07/2024 Interest 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 3,750.00 3,750.00
02/14/2024 Interest 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,937.50 3,937.50
02/15/2024 Interest 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 4,062.50 4,062.50
02/15/2024 Interest 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 4,500.00 4,500.00
02/15/2024 Maturity 91282CBM2 500,000.00 US Treasury Note

0.125% Due 2/15/2024
500,000.00 312.50 500,312.50
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 8/2/2023 1:36:24 AM 103
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,783.28 227.56 9,010.84
02/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
02/15/2024 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,997.06 8.10 3,005.16
02/15/2024 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,849.95 29.72 3,879.67
02/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
02/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
02/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,777.27 226.13 6,003.40
02/15/2024 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,133.72 25.09 4,158.81
02/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,634.61 251.89 5,886.50
02/15/2024 Paydown 89240BAC2 77,433.72 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,687.08 4.20 9,691.28
02/16/2024 Call 46647PBY1 165,000.00 JP Morgan Chase & Co Callable Note Cont 2/16/2024

0.563% Due 2/16/2025
165,000.01 464.47 165,464.48
02/18/2024 Call 808513BN4 165,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
165,000.00 515.63 165,515.63
02/18/2024 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,129.14 41.48 12,170.62
02/21/2024 Paydown 43813GAC5 41,472.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,187.16 2.33 5,189.49
02/21/2024 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,101.98 39.16 4,141.14
02/25/2024 Interest 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 1,125.00 1,125.00
02/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 8/2/2023 1:36:24 AM 104
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 05601XAC3 54,106.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,837.31 12.56 6,849.87
02/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
02/25/2024 Paydown 3137BBBD1 293,413.83 FHLMC K038 A2

3.389% Due 3/25/2024
37,038.55 209.62 37,248.17
02/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,271.48 1,700.67 10,972.15
02/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
02/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
9,944.52 196.01 10,140.53
02/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
02/26/2024 Maturity 3133EMRZ7 385,000.00 FFCB Note

0.25% Due 2/26/2024
385,000.00 481.25 385,481.25
02/29/2024 Interest 912828ZC7 600,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 3,375.00 3,375.00
02/29/2024 Interest 912828YE4 500,000.00 US Treasury Note

1.25% Due 8/31/2024

0.00 3,125.00 3,125.00
02/29/2024 Interest 91282CFH9 400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 6,250.00 6,250.00
FEB 2024 1,530,373.12 41,828.20 1,572,201.32
03/03/2024 Interest 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025 2% Due 3/3/2025

0.00 2,500.00 2,500.00
03/07/2024 Interest 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,487.50 1,487.50
03/08/2024 Maturity 3130A7PH2 500,000.00 FHLB Note

1.875% Due 3/8/2024
500,000.00 4,687.50 504,687.50
03/09/2024 Interest 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,755.00 1,755.00
03/13/2024 Interest 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024

0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 8/2/2023 1:36:24 AM 105
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/13/2024 Interest 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.00 12,375.00 12,375.00
03/15/2024 Interest 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 562.50 562.50
03/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
03/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,784.68 214.96 5,999.64
03/15/2024 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,134.10 23.30 4,157.40
03/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,645.87 238.13 5,884.00
03/15/2024 Paydown 89240BAC2 77,433.72 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,690.23 2.10 9,692.33
03/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
03/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
03/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,821.78 213.80 9,035.58
03/15/2024 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,998.03 7.20 3,005.23
03/15/2024 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,852.23 27.44 3,879.67
03/18/2024 Maturity 808513BN4 135,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
135,000.00 506.25 135,506.25
03/18/2024 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,131.57 37.33 12,168.90
03/21/2024 Paydown 43813GAC5 41,472.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,188.40 1.17 5,189.57
03/21/2024 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,102.94 36.15 4,139.09
03/23/2024 Interest 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 937.50 937.50
Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 8/2/2023 1:36:24 AM 106
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
9,247.00 169.41 9,416.41
03/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
03/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
03/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
03/25/2024 Paydown 05601XAC3 54,106.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,867.27 6.30 6,873.57
03/25/2024 Paydown 3137BBBD1 293,413.83 FHLMC K038 A2

3.389% Due 3/25/2024
37,184.88 105.02 37,289.90
03/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
03/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,305.48 1,670.92 10,976.40
03/31/2024 Interest 912828ZF0 600,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 1,500.00 1,500.00
03/31/2024 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
03/31/2024 Interest 9128285C0 500,000.00 US Treasury Note 3% Due 9/30/2025

0.00 7,500.00 7,500.00
MAR 2024 759,954.46 52,182.86 812,137.32
04/15/2024 Interest 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.00 6,562.50 6,562.50
04/15/2024 Interest 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.00 4,875.00 4,875.00
04/15/2024 Interest 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.00 4,050.00 4,050.00
04/15/2024 Interest 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 5,625.00 5,625.00
04/15/2024 Maturity 91282CBV2 500,000.00 US Treasury Note

0.375% Due 4/15/2024
500,000.00 937.50 500,937.50
Chandler Asset Management - CONFIDENTIAL Page 49 Execution Time: 8/2/2023 1:36:24 AM 107
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,134.48 21.51 4,155.99
04/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,657.14 224.35 5,881.49
04/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
04/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
04/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,792.10 203.78 5,995.88
04/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,860.46 199.97 9,060.43
04/15/2024 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,999.01 6.30 3,005.31
04/15/2024 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,854.51 25.16 3,879.67
04/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
04/18/2024 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,133.99 33.19 12,167.18
04/19/2024 Interest 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.00 3,500.00 3,500.00
04/21/2024 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,103.89 33.14 4,137.03
04/25/2024 Interest 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 2,010.00 2,010.00
04/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
04/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,339.60 1,641.07 10,980.67
04/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
8,548.14 144.67 8,692.81
Chandler Asset Management - CONFIDENTIAL Page 50 Execution Time: 8/2/2023 1:36:24 AM 108
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
04/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
04/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
04/30/2024 Interest 912828YM6 675,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 5,062.50 5,062.50
04/30/2024 Interest 912828ZL7 1,100,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 2,062.50 2,062.50
APR 2024 565,423.32 42,836.52 608,259.84
05/01/2024 Interest 78015K7C2 400,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 4,500.00 4,500.00
05/03/2024 Interest 00440EAV9 350,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 5,862.50 5,862.50
05/08/2024 Interest 69371RR57 195,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 877.50 877.50
05/10/2024 Interest 665859AW4 350,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 7,000.00 7,000.00
05/11/2024 Interest 037833DT4 250,000.00 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025

0.00 1,406.25 1,406.25
05/12/2024 Maturity 023135BW5 190,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
190,000.00 427.50 190,427.50
05/15/2024 Interest 912828M56 750,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 8,437.50 8,437.50
05/15/2024 Interest 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 1,312.50 1,312.50
05/15/2024 Interest 341081GN1 300,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 6,600.00 6,600.00
05/15/2024 Maturity 91324PEB4 100,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024
100,000.00 275.00 100,275.00
Chandler Asset Management - CONFIDENTIAL Page 51 Execution Time: 8/2/2023 1:36:24 AM 109
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,899.30 186.09 9,085.39
05/15/2024 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,134.86 19.72 4,154.58
05/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,668.45 210.53 5,878.98
05/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,799.54 192.58 5,992.12
05/15/2024 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,999.98 5.40 3,005.38
05/15/2024 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,856.79 22.88 3,879.67
05/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
05/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
05/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
05/17/2024 Maturity 14913R2L0 300,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024
300,000.00 675.00 300,675.00
05/18/2024 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,136.42 29.04 12,165.46
05/21/2024 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,104.85 30.13 4,134.98
05/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
05/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
05/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,373.85 1,611.10 10,984.95
05/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
05/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
7,847.93 121.80 7,969.73
Chandler Asset Management - CONFIDENTIAL Page 52 Execution Time: 8/2/2023 1:36:24 AM 110
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
05/31/2024 Interest 912828ZT0 600,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 750.00 750.00
MAY 2024 654,821.97 46,171.40 700,993.37
06/01/2024 Call 46647PCH7 250,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025
250,000.00 1,030.00 251,030.00
06/01/2024 Interest 438516CB0 400,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 2,700.00 2,700.00
06/01/2024 Interest 023135CN4 220,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 5,060.00 5,060.00
06/06/2024 Interest 89115A2A9 150,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 2,824.50 2,824.50
06/10/2024 Interest 3130ATUS4 500,000.00 FHLB Note

4.25% Due 12/10/2027

0.00 10,625.00 10,625.00
06/12/2024 Interest 3130ATUC9 600,000.00 FHLB Note

4.5% Due 12/12/2025

0.00 13,500.00 13,500.00
06/12/2024 Interest 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

0.00 6,015.63 6,015.63
06/12/2024 Maturity 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024
250,000.00 3,312.50 253,312.50
06/15/2024 Interest 91282CDN8 450,000.00 US Treasury Note 1% Due 12/15/2024

0.00 2,250.00 2,250.00
06/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,938.31 172.15 9,110.46
06/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,679.77 196.69 5,876.46
06/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
06/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,806.98 181.37 5,988.35
06/15/2024 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,135.23 17.93 4,153.16
Chandler Asset Management - CONFIDENTIAL Page 53 Execution Time: 8/2/2023 1:36:24 AM 111
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
06/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
06/15/2024 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
3,000.96 4.50 3,005.46
06/15/2024 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,859.07 20.60 3,879.67
06/18/2024 Maturity 89236TJH9 150,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
150,000.00 375.00 150,375.00
06/18/2024 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,138.84 24.90 12,163.74
06/21/2024 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,105.81 27.12 4,132.93
06/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
06/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
06/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
06/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
06/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
7,146.37 100.81 7,247.18
06/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,408.21 1,581.03 10,989.24
06/28/2024 Call 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024
300,000.00 2,960.00 302,960.00
06/30/2024 Interest 91282CEW7 450,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 7,312.50 7,312.50
06/30/2024 Interest 9128285T3 750,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 9,843.75 9,843.75
06/30/2024 Interest 912828ZW3 500,000.00 US Treasury Note

0.25% Due 6/30/2025

0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 54 Execution Time: 8/2/2023 1:36:24 AM 112
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUN 2024 1,014,219.55 76,379.36 1,090,598.91
07/06/2024 Interest 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 1,012.50 1,012.50
07/09/2024 Maturity 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024
400,000.00 1,250.00 401,250.00
07/13/2024 Interest 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

0.00 5,175.00 5,175.00
07/13/2024 Interest 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 1,196.25 1,196.25
07/15/2024 Maturity 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024
500,000.00 937.50 500,937.50
07/15/2024 Maturity 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
50,000.00 156.25 50,156.25
07/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
07/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,977.48 158.15 9,135.63
07/15/2024 Paydown 47788UAC6 44,970.49 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
3,001.93 3.60 3,005.53
07/15/2024 Paydown 89238JAC9 73,279.45 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,861.36 18.31 3,879.67
07/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
07/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
07/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,814.43 170.14 5,984.57
07/15/2024 Paydown 47789QAC4 82,700.94 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,135.62 16.13 4,151.75
07/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,691.11 182.83 5,873.94
07/18/2024 Paydown 43815EAC8 194,124.54 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,141.27 20.75 12,162.02
Chandler Asset Management - CONFIDENTIAL Page 55 Execution Time: 8/2/2023 1:36:24 AM 113
Cash Flow Report
As of July 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2024 Paydown 43815GAC3 77,992.19 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,106.77 24.11 4,130.88
07/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
07/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
6,443.45 81.69 6,525.14
07/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
07/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
07/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,442.71 1,550.84 10,993.55
07/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
JUL 2024 1,013,616.13 17,572.43 1,031,188.56
TOTAL 10,889,889.22 585,640.03 11,475,529.25
Chandler Asset Management - CONFIDENTIAL Page 56 Execution Time: 8/2/2023 1:36:24 AM 114
Important Disclosures City of Shasta Lake
Account #10203
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

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

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

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

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

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

Chandler Asset Management - CONFIDENTIAL Page 57 Execution Time: 8/2/2023 1:36:24 AM 115
Benchmark Index & Disclosures City of Shasta Lake
Account #10203
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Chandler Asset Management - CONFIDENTIAL Page 58 Execution Time: 8/2/2023 1:36:24 AM 116

MONTHLY ACCOUNT STATEMENT
City of Shasta Lake - Account #10203
AUGUST 1, 2023 THROUGH AUGUST 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
First Clearing
Jennifer Price
(314) 875-8131
117

ACCOUNT SUMMARY
Beg. Values
as of 7/31/23
End Values
as of 8/31/23
Market Value 33,341,421 33,450,368
Accrued Interest 130,253 136,291
Total Market Value 33,471,674 33,586,659
Income Earned 59,750 60,505
Cont/WD -100
Par 34,747,347 34,830,483
Book Value 34,506,284 34,560,653
Cost Value 34,484,519 34,531,874

TOP ISSUERS
Government of United States 39.6%
Federal Home Loan Bank 9.5%
Federal Home Loan Mortgage Corp 9.2%
Federal Farm Credit Bank 4.6%
Federal National Mortgage Assoc 2.6%
Paccar Financial 1.7%
Target Corp 1.4%
Deere & Company 1.4%
Total 70.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.64
Average Coupon 1.90%
Average Purchase YTM 2.16%
Average Market YTM 5.19%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.88 yrs
Average Life 1.75 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of August 31, 2023
City of Shasta Lake
Account #10203

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 12/31/2013 City of Shasta Lake 0.34% 0.49% 2.14% 1.93% -0.78% -0.44% 1.31% N/A 1.18% ICE BofA 1-3 Yr US Treasury & Agency Index 0.39% 0.28% 1.74% 1.29% -1.30% -0.82% 1.04% N/A 0.84% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 9/4/2023 12:00:39 PM 118

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $34,506,284.46
Acquisition
+ Security Purchases $949,412.00
+ Money Market Fund Purchases $1,097,438.33
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $2,046,850.33
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $951,027.95
- MMF Withdrawals $100.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $980,000.00
- Calls $0.00
- Principal Paydowns $68,174.02
Total Dispositions $1,999,301.97
Amortization/Accretion
+/- Net Accretion $6,819.83
$6,819.83
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $34,560,652.65

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $215,210.67
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $47,888.11
Dividend Received $1,376.20
Principal on Maturities $980,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $68,174.02
Total Acquisitions $1,097,438.33
Dispositions
Withdrawals $100.00
Security Purchase $949,412.00
Accrued Interest Paid $1,615.95
Total Dispositions $951,127.95
ENDING BOOK VALUE $361,521.05
Reconciliation Summary
As of August 31, 2023
City of Shasta Lake
Account #10203
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 9/4/2023 12:00:39 PM 119
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
56,098.32 06/22/2021

0.40%
56,094.08
56,097.70

98.86 5.84%
55,458.80

9.97 0.17%
(638.90)

NR / AAA
AAA

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

0.33% Due 12/26/2024
21,171.22 09/08/2021

0.34%
21,169.03
21,170.92

99.23 5.88%
21,008.48

1.16 0.06%
(162.44)
Aaa / NR
AAA

1.32 0.14
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
47,751.82 01/11/2022

1.11%
47,744.68
47,749.97

98.67 5.94%
47,116.39

8.75 0.14%
(633.58)

NR / AAA
AAA

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

0.27% Due 4/21/2025
36,729.16 02/17/2021

0.27%
36,728.50
36,729.04

98.13 5.87%
36,041.30

2.75 0.11%
(687.74)
Aaa / NR
AAA

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

0.26% Due 5/15/2025
68,815.57 02/02/2021

0.27%
68,802.80
68,813.36

98.09 6.22%
67,502.71

7.95 0.20%
(1,310.65)
Aaa / NR
AAA

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

0.36% Due 9/15/2025
40,566.13 03/02/2021

0.37%
40,558.32
40,563.69

97.45 6.14%
39,533.32

6.49 0.12%
(1,030.37)
Aaa / NR
AAA

2.04 0.44
43815EAC8 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
180,224.01 03/29/2022

2.50%
173,634.56
177,185.88

96.62 6.20%
174,126.68

26.68 0.52%
(3,059.20)

NR / AAA
AAA

2.22 0.58
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
73,270.66 11/16/2021

0.89%
73,255.22
73,263.64

96.23 6.20%
70,510.85

17.91 0.21%
(2,752.79)
Aaa / NR
AAA

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

0.52% Due 3/16/2026
77,704.55 07/13/2021

0.52%
77,697.62
77,701.63

96.42 5.86%
74,920.24

17.96 0.22%
(2,781.39)
Aaa / NR
AAA

2.54 0.67
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
69,153.74 11/09/2021

0.71%
69,152.27
69,153.08

96.13 6.10%
66,479.15

21.82 0.20%
(2,673.93)

NR / AAA
AAA

2.62 0.72
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
180,000.00 02/15/2022

1.89%
179,972.93
179,985.69

96.09 5.91%
172,957.86
150.40

0.52%
(7,027.83)
Aaa / AAA
NR

2.71 0.98
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
120,000.00 05/10/2022

3.23%
119,993.76
119,996.35

97.47 5.83%
116,965.20

64.20 0.35%
(3,031.15)
Aaa / AAA
NR

2.99 0.98
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
120,000.00 04/07/2022

2.95%
119,997.19
119,998.39

96.94 5.86%
116,331.36
156.27

0.35%
(3,667.03)
Aaa / AAA
NR

3.04 1.06
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
140,000.00 03/10/2022

2.34%
139,969.03
139,981.96

96.82 5.91%
135,542.54
144.36

0.40%
(4,439.42)
Aaa / NR
AAA

3.05 0.89
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 9/4/2023 12:00:39 PM 120
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
305,000.00 05/17/2022

3.42%
304,932.53
304,961.39

96.75 5.46%
295,078.66
459.53

0.88%
(9,882.73)

NR / AAA
AAA

3.71 1.60
161571HS6 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027
220,000.00 04/10/2023

4.54%
217,335.16
217,761.30

97.55 5.30%
214,617.70
388.17

0.64%
(3,143.60)

NR / AAA
AAA

4.04 1.90
05592XAD2 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028
65,000.00 07/11/2023

5.54%
64,988.48
64,988.90
100.34

5.14%
65,222.76

59.26 0.19%
233.86

NR / AAA
AAA

4.49 0.88
02582JJZ4 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
135,000.00 06/07/2023

4.92%
134,988.03
134,988.92

99.44 5.15%
134,237.25
292.20

0.40%
(751.67)

NR / AAA
AAA

4.71 2.46
Total ABS 1,956,485.18 2.66%
1,947,014.19
1,951,091.81 5.74%
1,903,651.25
1,835.83

5.67%
(47,440.56)
Aaa / AAA
AAA

3.06 1.11
AGENCY
3137EAEW5 FHLMC Note

0.25% Due 9/8/2023
235,000.00 09/02/2020

0.26%
234,922.45
234,999.51

99.90 5.25%
234,771.35
282.33

0.70%
(228.16)
Aaa / AA+
AA+

0.02 0.02
3133EMBS0 FFCB Note

0.2% Due 10/2/2023
250,000.00 09/28/2020

0.24%
249,702.50
249,991.58

99.54 5.53%
248,856.00
206.94

0.74%
(1,135.58)
Aaa / AA+
AA+

0.09 0.09
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
295,000.00 10/14/2020

0.25%
293,899.65
294,954.78

99.38 5.09%
293,180.15
138.28

0.87%
(1,774.63)
Aaa / AA+
AA+

0.13 0.12
3137EAEZ8 FHLMC Note

0.25% Due 11/6/2023
290,000.00 11/03/2020

0.28%
289,739.00
289,984.28

99.12 5.18%
287,440.17
231.60

0.86%
(2,544.11)
Aaa / AA+
AA+

0.18 0.18
3135G06H1 FNMA Note

0.25% Due 11/27/2023
340,000.00 11/23/2020

0.29%
339,612.40
339,969.26

98.75 5.53%
335,764.28
221.94

1.00%
(4,204.98)
Aaa / AA+
AA+

0.24 0.24
3137EAFA2 FHLMC Note

0.25% Due 12/4/2023
275,000.00 12/02/2020

0.28%
274,727.75
274,976.63

98.55 5.95%
271,011.68
166.15

0.81%
(3,964.95)
Aaa / AA+
AA+

0.26 0.25
3130A3VC5 FHLB Note

2.25% Due 12/8/2023
230,000.00 09/12/2019

1.71%
235,037.23
230,319.10

99.09 5.65%
227,903.78
1,193.13

0.68%
(2,415.32)
Aaa / AA+
NR

0.27 0.27
3133EMRZ7 FFCB Note

0.25% Due 2/26/2024
385,000.00 02/22/2021

0.26%
384,861.40
384,977.47

97.53 5.46%
375,500.13

13.37 1.12%
(9,477.34)
Aaa / AA+
AA+

0.49 0.47
3130A7PH2 FHLB Note

1.875% Due 3/8/2024
500,000.00 03/03/2020

0.85%
520,175.00
502,602.78

98.13 5.59%
490,626.50
4,505.21

1.47%
(11,976.28)
Aaa / AA+
NR

0.52 0.50
3130AJX95 FHLB Note

0.25% Due 9/13/2024
500,000.00 10/29/2020

0.29%
499,205.00
499,787.48

95.04 5.24%
475,202.00
583.33

1.42%
(24,585.48)
Aaa / AA+
NR

1.04 1.01
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 9/4/2023 12:00:39 PM 121
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
180,000.00 01/06/2022

1.20%
179,595.00
179,816.99

94.66 5.28%
170,394.66
309.38

0.51%
(9,422.33)
Aaa / AA+
AA+

1.35 1.30
3133ENPG9 FFCB Note

1.75% Due 2/14/2025
450,000.00 02/10/2022

1.84%
448,798.50
449,416.26

95.31 5.14%
428,895.45
371.88

1.28%
(20,520.81)
Aaa / AA+
AA+

1.46 1.40
3135G05X7 FNMA Note

0.375% Due 8/25/2025
600,000.00 03/07/2022

1.78%
571,872.00
583,914.16

91.42 4.97%
548,548.20

37.50 1.63%
(35,365.96)
Aaa / AA+
AA+

1.99 1.93
3130ATUC9 FHLB Note

4.5% Due 12/12/2025
600,000.00 02/09/2023

4.25%
603,876.00
603,116.51

99.54 4.71%
597,262.20
5,925.00

1.80%
(5,854.31)
Aaa / AA+
NR

2.28 2.12
3130AUU36 FHLB Note

4.125% Due 3/13/2026
600,000.00 03/14/2023

4.30%
597,042.00
597,501.65

98.26 4.86%
589,546.80
13,956.25

1.80%
(7,954.85)
Aaa / AA+
AAA

2.53 2.32
3130AWGR5 FHLB Note

4.375% Due 6/12/2026
275,000.00 07/10/2023

4.67%
272,805.50
272,912.45

99.27 4.66%
272,998.83
2,339.41

0.82%

86.38 Aaa / AA+
AA+

2.78 2.57
3133EPSW6 FFCB Note

4.5% Due 8/14/2026
335,000.00 08/09/2023

4.58%
334,229.50
334,242.15

99.67 4.62%
333,899.86
711.88

1.00%
(342.29)
Aaa / AA+
NR

2.96 2.70
3130ATUS4 FHLB Note

4.25% Due 12/10/2027
500,000.00 05/15/2023

3.66%
512,310.00
511,513.43

99.06 4.49%
495,305.50
4,781.25

1.49%
(16,207.93)
Aaa / AA+
NR

4.28 3.83
Total Agency 6,840,000.00 1.96%
6,842,410.88
6,834,996.47 5.12%
6,677,107.54
35,974.83

19.99%
(157,888.93)
Aaa / AA+
AA+

1.49 1.39
CMO
3137BBBD1 FHLMC K038 A2

3.389% Due 3/25/2024
292,477.18 02/10/2022

1.44%
300,451.76
294,425.33

98.83 5.79%
289,068.36
826.00

0.86%
(5,356.97)

NR / NR
AAA

0.57 0.40
3137BM7C4 FHLMC K051 A2

3.308% Due 9/25/2025
400,000.00 Various

3.19%
400,746.09
400,349.92

96.27 5.30%
385,076.40
1,102.67

1.15%
(15,273.52)

NR / NR
AAA

2.07 1.81
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
300,000.00 02/22/2023

5.02%
284,343.75
287,146.51

94.72 5.20%
284,167.50
686.25

0.85%
(2,979.01)

NR / AAA
NR

2.41 2.13
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
500,000.00 05/24/2023

4.34%
480,546.88
481,621.89

94.05 4.88%
470,249.00
279.17

1.40%
(11,372.89)

NR / NR
AAA

4.41 3.90
3137FG6X8 FHLMC K077 A2

3.85% Due 5/25/2028
585,000.00 05/24/2023

4.65%
574,259.77
574,813.88

95.86 4.84%
560,752.92
375.38

1.67%
(14,060.96)

NR / NR
AAA

4.74 4.14
Total CMO 2,077,477.18 3.88%
2,040,348.25
2,038,357.53 5.13%
1,989,314.18
3,269.47

5.93%
(49,043.35)

NR / AAA
AAA

3.20 2.80
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 9/4/2023 12:00:39 PM 122
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
325,000.00 03/01/2021

0.47%
324,769.25
324,969.64

98.17 5.38%
319,059.00
178.75

0.95%
(5,910.64)
A2 / A
A+

0.38 0.37
69371RR24 Paccar Financial Corp Note

0.35% Due 2/2/2024
190,000.00 01/28/2021

0.39%
189,779.60
189,969.00

97.89 5.49%
185,996.51

53.57 0.55%
(3,972.49)
A1 / A+
NR

0.42 0.41
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
300,000.00 Various

0.63%
300,856.50
300,161.31

97.36 5.72%
292,082.40
1,018.75

0.87%
(8,078.91)
A2 / AA0.55

0.53 023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
190,000.00 05/10/2021

0.50%
189,722.60
189,935.71

96.67 5.38%
183,666.54
258.88

0.55%
(6,269.17)
A1 / AA
AA0.700.68
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022

0.55% Due 5/15/2024
100,000.00 11/08/2021

0.78%
99,426.00
99,839.13

96.57 5.57%
96,573.20
161.94

0.29%
(3,265.93)
A2 / A+
A

0.71 0.69
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
300,000.00 05/10/2021

0.50%
299,598.00
299,905.00

96.48 5.57%
289,431.00
390.00

0.86%
(10,474.00)
A2 / A
A+

0.71 0.69
89114QCA4 Toronto Dominion Bank Note

2.65% Due 6/12/2024
250,000.00 04/23/2021

0.65%
265,442.50
253,853.86

97.58 5.85%
243,961.75
1,453.82

0.73%
(9,892.11)
A1 / A
AA0.780.75
89236TJH9 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
150,000.00 02/22/2022

1.91%
145,219.50
148,353.70

96.06 5.63%
144,085.05
152.08

0.43%
(4,268.65)
A1 / A+
A+

0.80 0.77
06367TQW3 Bank of Montreal Note

0.625% Due 7/9/2024
400,000.00 Various

1.11%
395,357.50
398,364.42

95.72 5.83%
382,862.40
361.11

1.14%
(15,502.02)
A2 / AAA0.86

0.83 79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
50,000.00 06/29/2021

0.64%
49,974.50
49,992.62

95.88 5.53%
47,940.20

39.93 0.14%
(2,052.42)
A2 / A+
NR

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

2.4% Due 7/30/2024
300,000.00 02/05/2021

0.47%
319,449.00
304,740.20

97.06 5.73%
291,185.40
620.00

0.87%
(13,554.80)
A3 / A
A

0.92 0.89
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
400,000.00 Various

1.04%
417,187.00
405,548.57

96.15 5.71%
384,589.20
3,000.00

1.15%
(20,959.37)
A1 / A
AA1.171.12
69371RR57 Paccar Financial Corp Note

0.9% Due 11/8/2024
195,000.00 11/02/2021

0.90%
194,988.30
194,995.37

95.01 5.30%
185,266.38
550.88

0.55%
(9,728.99)
A1 / A+
NR

1.19 1.15
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
165,000.00 01/10/2022

1.50%
164,778.90
164,899.13

94.94 5.34%
156,654.30
319.00

0.47%
(8,244.83)
A1 / A+
A+

1.37 1.32
63743HFC1 National Rural Utilities Note

1.875% Due 2/7/2025
400,000.00 03/18/2022

2.76%
390,280.00
395,153.85

94.99 5.56%
379,970.00
500.00

1.13%
(15,183.85)
A2 / AA1.44

1.38 Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 9/4/2023 12:00:39 PM 123
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
46647PBY1 JP Morgan Chase & Co Callable Note
Cont 2/16/2024

0.563% Due 2/16/2025
165,000.00 02/09/2021

0.56%
165,000.00
165,000.00

97.49 5.95%
160,864.11

38.71 0.48%
(4,135.89)
A1 / AAA1.47

1.40 57636QAN4 MasterCard Inc Callable Note 1x
02/03/2025
2% Due 3/3/2025
250,000.00 10/28/2021

1.04%
257,622.50
253,337.25

95.54 5.12%
238,850.75
2,472.22

0.72%
(14,486.50)
Aa3 / A+
NR

1.51 1.44
24422EWB1 John Deere Capital Corp Note

2.125% Due 3/7/2025
140,000.00 03/02/2022

2.14%
139,939.80
139,969.63

95.45 5.29%
133,623.14
1,437.92

0.40%
(6,346.49)
A2 / A
A+

1.52 1.45
87612EBL9 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025
500,000.00 01/31/2022

1.75%
507,570.00
503,735.07

95.46 5.20%
477,313.50
4,250.00

1.43%
(26,421.57)
A2 / A
A

1.62 1.55
437076CM2 Home Depot Callable Note Cont
3/15/2025

2.7% Due 4/15/2025
300,000.00 03/24/2022

2.76%
299,475.00
299,721.01

96.05 5.27%
288,146.10
3,060.00

0.87%
(11,574.91)
A2 / A
A

1.62 1.54
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
120,000.00 04/19/2022

3.35%
119,983.20
119,990.76

96.40 5.66%
115,682.28
1,407.00

0.35%
(4,308.48)
A1 / A
AA1.651.56
037833DT4 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025
250,000.00 02/22/2022

2.01%
243,160.00
246,393.24

93.51 5.17%
233,785.25
859.38

0.70%
(12,607.99)
Aaa / AA+
NR

1.70 1.63
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
250,000.00 05/24/2021

0.78%
250,324.05
250,081.01

96.03 6.11%
240,067.50
515.00

0.72%
(10,013.51)
A1 / AAA1.75

1.67 438516CB0 Honeywell Intl Callable Note Cont
5/1/2025

1.35% Due 6/1/2025
400,000.00 03/09/2022

2.31%
388,112.00
393,551.42

93.73 5.14%
374,916.00
1,350.00

1.12%
(18,635.42)
A2 / A
A

1.75 1.69
89115A2A9 Toronto-Dominion Bank Note

3.766% Due 6/6/2025
150,000.00 06/02/2022

3.70%
150,274.50
150,161.59

97.08 5.53%
145,612.50
1,333.79

0.44%
(4,549.09)
A1 / A
NR

1.77 1.66
26442UAA2 Duke Energy Progress LLC Callable Note
Cont 5/15/25

3.25% Due 8/15/2025
250,000.00 04/26/2022

3.25%
250,000.00
250,000.00

96.30 5.26%
240,756.00
361.11

0.72%
(9,244.00)
Aa3 / A
NR

1.96 1.86
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
90,000.00 09/06/2022

3.92%
89,937.00
89,957.52

97.80 5.06%
88,022.79
1,677.00

0.27%
(1,934.73)
Aa2 / AA
AA

2.03 1.88
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
220,000.00 11/29/2022

4.60%
219,986.80
219,990.10

99.25 4.95%
218,350.88
2,530.00

0.66%
(1,639.22)
A1 / AA
AA2.252.09
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 9/4/2023 12:00:39 PM 124
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

1.746% Due 2/6/2026
115,000.00 02/02/2022

1.75%
115,000.00
115,000.00

94.49 5.80%
108,668.33
139.44

0.32%
(6,331.67)
A1 / A
AA2.441.38
06051GFX2 Bank of America Corp Note

3.5% Due 4/19/2026
200,000.00 01/11/2023

4.72%
192,700.00
194,114.68

95.10 5.52%
190,200.60
2,566.67

0.57%
(3,914.08)
A1 / AAA2.64

2.44 00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
350,000.00 03/09/2023

5.09%
332,542.00
335,159.94

95.86 5.02%
335,502.30
3,843.19

1.01%
342.36
A3 / A
A

2.67 2.49
69371RS56 Paccar Financial Corp Note

5.05% Due 8/10/2026
200,000.00 08/03/2023

5.07%
199,900.00
199,902.01
100.25

4.96%
200,505.40
589.17

0.60%
603.39
A1 / A+
NR

2.95 2.70
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
350,000.00 09/08/2022

4.09%
348,705.00
348,974.51

96.03 5.19%
336,118.65
4,316.67

1.01%
(12,855.86)
A2 / A+
A+

3.69 3.33
931142FB4 Wal-Mart Stores Callable Note Cont
3/15/28

3.9% Due 4/15/2028
250,000.00 05/23/2023

4.20%
246,730.00
246,911.16

96.94 4.64%
242,352.00
3,602.08

0.73%
(4,559.16)
Aa2 / AA
AA

4.63 4.11
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
300,000.00 05/23/2023

4.64%
296,808.00
296,981.92

97.82 4.92%
293,463.90
3,776.67

0.88%
(3,518.02)
Aa2 / A+
AA4.714.14
61744YAK4 Morgan Stanley Callable Note 1X
7/22/2027

3.591% Due 7/22/2028
450,000.00 08/24/2023

6.08%
415,282.50
415,360.08

92.51 5.76%
416,304.90
1,750.61

1.24%
944.82
A1 / AA+4.90

3.54 Total Corporate 9,015,000.00 2.35%
8,975,881.50
8,954,974.41 5.41%
8,662,430.21
50,935.34

25.94%
(292,544.20)
A1 / A
A+

1.88 1.70

MONEY MARKET FUND
94975H270 Wells Fargo 100% Treasury Money Mkt
Fund
361,521.05 Various

4.89%
361,521.05
361,521.05

1.00 4.89%
361,521.05

0.00 1.08%

0.00 Aaa / AAA
NR

0.00 0.00
Total Money Market Fund 361,521.05 4.89%
361,521.05
361,521.05 4.89%
361,521.05

0.00 1.08%

0.00 Aaa / AAA
NR

0.00 0.00

SUPRANATIONAL
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
375,000.00 09/15/2021

0.52%
374,722.50
374,901.76

94.98 5.43%
356,170.50
822.92

1.06%
(18,731.26)
Aaa / AAA
NR

1.07 1.03
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 9/4/2023 12:00:39 PM 125
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
45950KDD9 International Finance Corp Note

4.5% Due 7/13/2028
230,000.00 07/06/2023

4.53%
229,744.70
229,751.69
100.32

4.42%
230,738.07
1,380.00

0.69%
986.38
Aaa / AAA
NR

4.87 4.31
Total Supranational 605,000.00 2.04%
604,467.20
604,653.45 5.04%
586,908.57
2,202.92

1.75%
(17,744.88)
Aaa / AAA
NR

2.57 2.32

US TREASURY
91282CBA8 US Treasury Note

0.125% Due 12/15/2023
500,000.00 01/06/2021

0.20%
498,945.31
499,896.70

98.52 5.30%
492,617.00
133.20

1.47%
(7,279.70)
Aaa / AA+
AA+

0.29 0.29
91282CBE0 US Treasury Note

0.125% Due 1/15/2024
500,000.00 01/12/2021

0.24%
498,222.66
499,779.25

98.09 5.37%
490,429.50

81.52 1.46%
(9,349.75)
Aaa / AA+
AA+

0.38 0.36
912828V80 US Treasury Note

2.25% Due 1/31/2024
350,000.00 12/30/2019

1.69%
357,697.27
350,784.17

98.70 5.43%
345,460.85
684.78

1.03%
(5,323.32)
Aaa / AA+
AA+

0.42 0.41
91282CBM2 US Treasury Note

0.125% Due 2/15/2024
500,000.00 02/16/2021

0.22%
498,554.69
499,779.17

97.64 5.41%
488,222.50

28.87 1.45%
(11,556.67)
Aaa / AA+
AA+

0.46 0.45
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
500,000.00 06/28/2021

0.42%
499,316.41
499,847.87

96.91 5.49%
484,551.00
712.09

1.44%
(15,296.87)
Aaa / AA+
AA+

0.62 0.61
91282CCL3 US Treasury Note

0.375% Due 7/15/2024
500,000.00 08/05/2021

0.37%
500,136.72
500,040.48

95.75 5.42%
478,769.50
244.57

1.43%
(21,270.98)
Aaa / AA+
AA+

0.87 0.85
912828YE4 US Treasury Note

1.25% Due 8/31/2024
500,000.00 01/08/2021

0.30%
517,109.38
504,702.50

95.99 5.43%
479,941.50

17.17 1.43%
(24,761.00)
Aaa / AA+
AA+

1.00 0.97
91282CCX7 US Treasury Note

0.375% Due 9/15/2024
300,000.00 09/10/2021

0.44%
299,378.91
299,784.66

95.01 5.37%
285,035.10
519.70

0.85%
(14,749.56)
Aaa / AA+
AA+

1.04 1.01
912828YM6 US Treasury Note

1.5% Due 10/31/2024
675,000.00 Various

1.34%
679,541.02
676,268.84

95.78 5.28%
646,496.78
3,411.68

1.94%
(29,772.06)
Aaa / AA+
AA+

1.17 1.12
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
350,000.00 11/29/2021

0.81%
349,357.42
349,737.86

94.79 5.26%
331,775.50
777.51

0.99%
(17,962.36)
Aaa / AA+
AA+

1.21 1.17
91282CDN8 US Treasury Note
1% Due 12/15/2024
450,000.00 12/29/2021

0.99%
450,193.36
450,084.25

94.80 5.22%
426,603.60
959.02

1.27%
(23,480.65)
Aaa / AA+
AA+

1.29 1.25
912828Z52 US Treasury Note

1.375% Due 1/31/2025
500,000.00 02/11/2021

0.31%
520,996.09
507,505.85

94.89 5.16%
474,472.50
597.83

1.41%
(33,033.35)
Aaa / AA+
AA+

1.42 1.37
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 9/4/2023 12:00:39 PM 126
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
600,000.00 01/28/2022

1.42%
594,773.44
597,461.12

94.32 5.10%
565,945.20

18.54 1.69%
(31,515.92)
Aaa / AA+
AA+

1.50 1.45
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
600,000.00 01/28/2022

1.43%
582,867.19
591,441.01

93.15 5.06%
558,890.40
1,262.30

1.67%
(32,550.61)
Aaa / AA+
AA+

1.58 1.54
912828ZL7 US Treasury Note

0.375% Due 4/30/2025
1,100,000.00 Various

0.96%
1,079,429.69
1,089,511.92

92.67 5.02%
1,019,348.00
1,389.94

3.04%
(70,163.92)
Aaa / AA+
AA+

1.67 1.62
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
600,000.00 02/25/2022

1.85%
569,765.63
583,763.02

92.15 4.99%
552,890.40
381.15

1.65%
(30,872.62)
Aaa / AA+
AA+

1.75 1.70
912828ZW3 US Treasury Note

0.25% Due 6/30/2025
500,000.00 02/04/2022

1.60%
477,753.91
488,006.14

91.90 4.93%
459,492.00
213.99

1.37%
(28,514.14)
Aaa / AA+
AA+

1.83 1.78
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
600,000.00 Various

1.37%
576,843.75
587,472.52

91.61 4.89%
549,633.00
130.44

1.64%
(37,839.52)
Aaa / AA+
AA+

1.92 1.87
9128285C0 US Treasury Note
3% Due 9/30/2025
500,000.00 06/13/2022

3.42%
493,515.63
495,906.88

96.39 4.84%
481,953.00
6,311.48

1.45%
(13,953.88)
Aaa / AA+
AA+

2.08 1.96
912828M56 US Treasury Note

2.25% Due 11/15/2025
750,000.00 07/08/2022

3.18%
728,056.64
735,538.55

94.74 4.79%
710,537.25
4,998.30

2.13%
(25,001.30)
Aaa / AA+
AA+

2.21 2.10
9128285T3 US Treasury Note

2.625% Due 12/31/2025
750,000.00 08/05/2022

3.13%
737,988.28
741,753.44

95.40 4.73%
715,517.25
3,370.41

2.14%
(26,236.19)
Aaa / AA+
AA+

2.34 2.21
91282CGV7 US Treasury Note

3.75% Due 4/15/2026
350,000.00 07/26/2023

4.61%
342,398.44
342,674.03

97.84 4.63%
342,439.30
4,984.63

1.03%
(234.73)
Aaa / AA+
AA+

2.62 2.43
912828V98 US Treasury Note

2.25% Due 2/15/2027
400,000.00 12/12/2022

3.91%
374,593.75
378,958.63

92.99 4.46%
371,953.20
415.76

1.11%
(7,005.43)
Aaa / AA+
AA+

3.46 3.26
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
750,000.00 11/28/2022

4.01%
705,292.97
713,064.42

93.70 4.42%
702,773.25
7,889.34

2.12%
(10,291.17)
Aaa / AA+
AA+

3.58 3.33
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
450,000.00 10/05/2022

4.01%
435,392.58
438,147.90

96.00 4.39%
432,000.00
2,503.74

1.29%
(6,147.90)
Aaa / AA+
AA+

3.83 3.53
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
400,000.00 01/20/2023

3.59%
392,109.38
393,146.75

95.42 4.39%
381,687.60

34.34 1.14%
(11,459.15)
Aaa / AA+
AA+

4.00 3.70
Total US Treasury 13,975,000.00 1.75%
13,760,230.52
13,815,057.93 5.02%
13,269,435.18
42,072.30

39.63%
(545,622.75)
Aaa / AA+
AA+

1.74 1.65
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 9/4/2023 12:00:39 PM 127
Holdings Report
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
TOTAL PORTFOLIO 34,830,483.41 2.16%
34,531,873.59
34,560,652.65 5.19%
33,450,367.98
136,290.69
100.00%
(1,110,284.67)
Aa1 / AA
AA+

1.88 1.64
TOTAL MARKET VALUE PLUS ACCRUED 33,586,658.67
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 9/4/2023 12:00:39 PM 128
Transaction Ledger
As of August 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/02/2023 94975H270 332.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 332.50 0.00 332.50 0.00
Purchase 08/06/2023 94975H270 1,003.95 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 1,003.95 0.00 1,003.95 0.00
Purchase 08/07/2023 94975H270 3,750.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 3,750.00 0.00 3,750.00 0.00
Purchase 08/10/2023 69371RS56 200,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

99.950 5.07% 199,900.00 0.00 199,900.00 0.00
Purchase 08/14/2023 3133EPSW6 335,000.00 FFCB Note

4.5% Due 8/14/2026

99.770 4.58% 334,229.50 0.00 334,229.50 0.00
Purchase 08/14/2023 94975H270 6,187.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 6,187.50 0.00 6,187.50 0.00
Purchase 08/14/2023 94975H270 500,000.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 500,000.00 0.00 500,000.00 0.00
Purchase 08/14/2023 94975H270 342.87 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 342.87 0.00 342.87 0.00
Purchase 08/15/2023 94975H270 8,875.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 8,875.00 0.00 8,875.00 0.00
Purchase 08/15/2023 94975H270 293.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 293.00 0.00 293.00 0.00
Purchase 08/15/2023 94975H270 270.67 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 270.67 0.00 270.67 0.00
Purchase 08/15/2023 94975H270 282.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 282.00 0.00 282.00 0.00
Purchase 08/15/2023 94975H270 727.83 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 727.83 0.00 727.83 0.00
Purchase 08/15/2023 94975H270 547.87 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 547.87 0.00 547.87 0.00
Purchase 08/15/2023 94975H270 861.63 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 861.63 0.00 861.63 0.00
Purchase 08/15/2023 94975H270 4,417.85 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 4,417.85 0.00 4,417.85 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 9/4/2023 12:00:39 PM 129
Transaction Ledger
As of August 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/15/2023 94975H270 5,032.23 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 5,032.23 0.00 5,032.23 0.00
Purchase 08/15/2023 94975H270 9,727.76 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 9,727.76 0.00 9,727.76 0.00
Purchase 08/15/2023 94975H270 4,169.07 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 4,169.07 0.00 4,169.07 0.00
Purchase 08/15/2023 94975H270 8,634.93 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 8,634.93 0.00 8,634.93 0.00
Purchase 08/16/2023 94975H270 250,000.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 250,000.00 0.00 250,000.00 0.00
Purchase 08/16/2023 94975H270 3,214.48 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 3,214.48 0.00 3,214.48 0.00
Purchase 08/18/2023 94975H270 13,966.86 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 13,966.86 0.00 13,966.86 0.00
Purchase 08/21/2023 94975H270 4,752.33 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 4,752.33 0.00 4,752.33 0.00
Purchase 08/21/2023 94975H270 4,778.72 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 4,778.72 0.00 4,778.72 0.00
Purchase 08/24/2023 94975H270 287.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 287.50 0.00 287.50 0.00
Purchase 08/24/2023 94975H270 230,000.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 230,000.00 0.00 230,000.00 0.00
Purchase 08/25/2023 94975H270 1,125.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 1,125.00 0.00 1,125.00 0.00
Purchase 08/25/2023 94975H270 321.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 321.00 0.00 321.00 0.00
Purchase 08/25/2023 94975H270 365.43 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 365.43 0.00 365.43 0.00
Purchase 08/25/2023 94975H270 6,404.09 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 6,404.09 0.00 6,404.09 0.00
Purchase 08/25/2023 94975H270 5,674.76 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 5,674.76 0.00 5,674.76 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 9/4/2023 12:00:39 PM 130
Transaction Ledger
As of August 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/25/2023 94975H270 1,876.87 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 1,876.87 0.00 1,876.87 0.00
Purchase 08/25/2023 94975H270 1,395.83 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 1,395.83 0.00 1,395.83 0.00
Purchase 08/25/2023 94975H270 686.25 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 686.25 0.00 686.25 0.00
Purchase 08/25/2023 94975H270 1,102.67 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 1,102.67 0.00 1,102.67 0.00
Purchase 08/25/2023 94975H270 1,765.30 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 1,765.30 0.00 1,765.30 0.00
Purchase 08/26/2023 94975H270 481.25 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 481.25 0.00 481.25 0.00
Purchase 08/28/2023 61744YAK4 450,000.00 Morgan Stanley Callable Note 1X 7/22/2027

3.591% Due 7/22/2028

92.285 6.08% 415,282.50 1,615.95 416,898.45 0.00
Purchase 08/31/2023 94975H270 12,750.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 12,750.00 0.00 12,750.00 0.00
Purchase 08/31/2023 94975H270 1,033.33 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 1,033.33 0.00 1,033.33 0.00
Subtotal 2,082,438.33 2,046,850.33 1,615.95 2,048,466.28 0.00 Short Sale 08/14/2023 94975H270 -334,229.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 -334,229.50 0.00 -334,229.50 0.00
Subtotal -334,229.50 -334,229.50 0.00 -334,229.50 0.00
TOTAL ACQUISITIONS 1,748,208.83 1,712,620.83 1,615.95 1,714,236.78 0.00

DISPOSITIONS
Closing
Purchase
08/14/2023 94975H270 -334,229.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 -334,229.50 0.00 -334,229.50 0.00
Subtotal -334,229.50 -334,229.50 0.00 -334,229.50 0.00
Sale 08/10/2023 94975H270 199,900.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 199,900.00 0.00 199,900.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 9/4/2023 12:00:39 PM 131
Transaction Ledger
As of August 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 08/14/2023 94975H270 334,229.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 334,229.50 0.00 334,229.50 0.00
Sale 08/28/2023 94975H270 416,898.45 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.83% 416,898.45 0.00 416,898.45 0.00
Subtotal 951,027.95 951,027.95 0.00 951,027.95 0.00
Paydown 08/15/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 861.63 861.63 0.00
Paydown 08/15/2023 02582JJZ4 0.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
100.000 0.00 547.87 547.87 0.00
Paydown 08/15/2023 161571HS6 0.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027
100.000 0.00 727.83 727.83 0.00
Paydown 08/15/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 282.00 282.00 0.00
Paydown 08/15/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 270.67 270.67 0.00
Paydown 08/15/2023 47788UAC6 4,404.36 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 4,404.36 13.49 4,417.85 0.00
Paydown 08/15/2023 47789QAC4 4,996.39 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 4,996.39 35.84 5,032.23 0.00
Paydown 08/15/2023 58769KAD6 9,705.83 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 9,705.83 21.93 9,727.76 0.00
Paydown 08/15/2023 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
100.000 0.00 293.00 293.00 0.00
Paydown 08/15/2023 89238JAC9 4,125.71 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 4,125.71 43.36 4,169.07 0.00
Paydown 08/15/2023 89240BAC2 8,618.15 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 8,618.15 16.78 8,634.93 0.00
Paydown 08/18/2023 43815EAC8 13,900.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
100.000 13,900.53 66.33 13,966.86 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 9/4/2023 12:00:39 PM 132
Transaction Ledger
As of August 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 08/21/2023 43813GAC5 4,743.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 4,743.00 9.33 4,752.33 0.00
Paydown 08/21/2023 43815GAC3 4,721.53 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 4,721.53 57.19 4,778.72 0.00
Paydown 08/25/2023 05592XAD2 0.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028
100.000 0.00 365.43 365.43 0.00
Paydown 08/25/2023 05601XAC3 6,354.49 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 6,354.49 49.60 6,404.09 0.00
Paydown 08/25/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 321.00 321.00 0.00
Paydown 08/25/2023 09690AAC7 5,667.38 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 5,667.38 7.38 5,674.76 0.00
Paydown 08/25/2023 3137BBBD1 936.65 FHLMC K038 A2

3.389% Due 3/25/2024
100.000 936.65 828.65 1,765.30 0.00
Paydown 08/25/2023 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025
100.000 0.00 1,102.67 1,102.67 0.00
Paydown 08/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 686.25 686.25 0.00
Paydown 08/25/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 1,395.83 1,395.83 0.00
Paydown 08/25/2023 3137FG6X8 0.00 FHLMC K077 A2

3.85% Due 5/25/2028
100.000 0.00 1,876.87 1,876.87 0.00
Subtotal 68,174.02 68,174.02 9,880.93 78,054.95 0.00
Maturity 08/14/2023 3133EKZK5 250,000.00 FFCB Note

1.6% Due 8/14/2023
100.000 250,000.00 0.00 250,000.00 0.00
Maturity 08/14/2023 3133EL3V4 250,000.00 FFCB Note

0.2% Due 8/14/2023
100.000 250,000.00 0.00 250,000.00 0.00
Maturity 08/16/2023 06406FAD5 250,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023
100.000 250,000.00 0.00 250,000.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 9/4/2023 12:00:39 PM 133
Transaction Ledger
As of August 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 08/24/2023 3137EAEV7 230,000.00 FHLMC Note

0.25% Due 8/24/2023
100.000 230,000.00 0.00 230,000.00 0.00
Subtotal 980,000.00 980,000.00 0.00 980,000.00 0.00
Security
Withdrawal
08/11/2023 94975H270 100.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 100.00 0.00 100.00 0.00
Subtotal 100.00 100.00 0.00 100.00 0.00
TOTAL DISPOSITIONS 1,665,072.47 1,665,072.47 9,880.93 1,674,953.40 0.00

OTHER TRANSACTIONS
Interest 08/02/2023 69371RR24 190,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024

0.000 332.50 0.00 332.50 0.00
Interest 08/06/2023 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.000 1,003.95 0.00 1,003.95 0.00
Interest 08/07/2023 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.000 3,750.00 0.00 3,750.00 0.00
Interest 08/14/2023 3133EKZK5 250,000.00 FFCB Note

1.6% Due 8/14/2023

0.000 2,000.00 0.00 2,000.00 0.00
Interest 08/14/2023 3133EL3V4 250,000.00 FFCB Note

0.2% Due 8/14/2023

0.000 250.00 0.00 250.00 0.00
Interest 08/14/2023 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.000 3,937.50 0.00 3,937.50 0.00
Interest 08/15/2023 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.000 4,062.50 0.00 4,062.50 0.00
Interest 08/15/2023 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.000 4,500.00 0.00 4,500.00 0.00
Interest 08/15/2023 91282CBM2 500,000.00 US Treasury Note

0.125% Due 2/15/2024

0.000 312.50 0.00 312.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 9/4/2023 12:00:39 PM 134
Transaction Ledger
As of August 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 08/16/2023 06406FAD5 250,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.000 2,750.00 0.00 2,750.00 0.00
Interest 08/16/2023 46647PBY1 165,000.00 JP Morgan Chase & Co Callable Note Cont 2/16/2024

0.563% Due 2/16/2025

0.000 464.48 0.00 464.48 0.00
Interest 08/24/2023 3137EAEV7 230,000.00 FHLMC Note

0.25% Due 8/24/2023

0.000 287.50 0.00 287.50 0.00
Interest 08/25/2023 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.000 1,125.00 0.00 1,125.00 0.00
Interest 08/26/2023 3133EMRZ7 385,000.00 FFCB Note

0.25% Due 2/26/2024

0.000 481.25 0.00 481.25 0.00
Interest 08/31/2023 912828YE4 500,000.00 US Treasury Note

1.25% Due 8/31/2024

0.000 3,125.00 0.00 3,125.00 0.00
Interest 08/31/2023 912828ZC7 600,000.00 US Treasury Note

1.125% Due 2/28/2025

0.000 3,375.00 0.00 3,375.00 0.00
Interest 08/31/2023 91282CFH9 400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.000 6,250.00 0.00 6,250.00 0.00
Subtotal 5,935,000.00 38,007.18 0.00 38,007.18 0.00
Dividend 08/14/2023 94975H270 20,297.12 Wells Fargo 100% Treasury Money Mkt Fund

0.000 342.87 0.00 342.87 0.00
Dividend 08/31/2023 94975H270 347,737.72 Wells Fargo 100% Treasury Money Mkt Fund

0.000 1,033.33 0.00 1,033.33 0.00
Subtotal 368,034.84 1,376.20 0.00 1,376.20 0.00
TOTAL OTHER TRANSACTIONS 6,303,034.84 39,383.38 0.00 39,383.38 0.00 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 9/4/2023 12:00:39 PM 135
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026

3.35% Due 05/03/2026
03/09/2023
03/13/2023
350,000.00
334,688.10

0.00 0.00
335,159.94
2,866.11

0.00 3,843.19
977.08
471.84

0.00 471.84
1,448.92
1,448.92
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
190,000.00
189,927.87

0.00 0.00
189,935.71
187.63

0.00 258.88

71.25 7.84

0.00 7.84

79.09 79.09
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
220,000.00
219,989.73

0.00 0.00
219,990.10
1,686.67

0.00 2,530.00
843.33

0.37 0.00

0.37 843.70
843.70
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
305,000.00
304,959.47

0.00 0.00
304,961.39
459.53
861.63
459.53
861.63

1.92 0.00

1.92 863.55
863.55
02582JJZ4 American Express Credit Trust
2023-1 A

4.87% Due 05/15/2028
06/07/2023
06/14/2023
135,000.00
134,988.57

0.00 0.00
134,988.92
292.20
547.87
292.20
547.87

0.35 0.00

0.35 548.22
548.22
037833DT4 Apple Inc
Callable Note Cont 4/11/2025

1.125% Due 05/11/2025
02/22/2022
02/24/2022
250,000.00
246,212.32

0.00 0.00
246,393.24
625.00

0.00 859.38
234.38
180.92

0.00 180.92
415.30
415.30
05592XAD2 BMW Vehicle Owner Trust
2023-A A3

5.47% Due 02/25/2028
07/11/2023
07/18/2023
65,000.00
64,988.61

0.00 0.00
64,988.90
128.39
365.43

59.26 296.30

0.29 0.00

0.29 296.59
296.59
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
47,751.82
54,103.90

0.00 6,354.49
47,749.97

9.92 49.60

8.75 48.43

0.56 0.00

0.56 48.99

48.99 05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
120,000.00
119,996.18

0.00 0.00
119,996.35

64.20 321.00

0.17 0.00

0.17 321.17
321.17
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 9/4/2023 12:00:39 PM 136
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
06051GFX2 Bank of America Corp
Note

3.5% Due 04/19/2026
01/11/2023
01/13/2023
200,000.00
193,924.83

0.00 0.00
194,114.68
1,983.33

0.00 2,566.67
583.34
189.85

0.00 189.85
773.19
773.19
06367TQW3 Bank of Montreal
Note

0.625% Due 07/09/2024
Various
Various
400,000.00
398,201.91

0.00 0.00
398,364.42
152.78

0.00 361.11
208.33
162.51

0.00 162.51
370.84
370.84
06406FAD5 Bank of NY Mellon Corp
Callable Note Cont 6/16/2023
Due 08/16/2023
09/12/2019
09/16/2019

0.00 250,000.00

0.00 2,520.83
2,750.00

0.00 229.17

0.00 0.00

0.00 229.17
229.17
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
120,000.00
119,990.29

0.00 0.00
119,990.76
1,072.00

0.00 1,407.00
335.00

0.47 0.00

0.47 335.47
335.47
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
21,171.22
26,838.11

0.00 5,667.38
21,170.92

1.48 7.38

1.16 7.06

0.19 0.00

0.19 7.25

7.25 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
300,000.00
299,893.63

0.00 0.00
299,905.00
277.50

0.00 390.00
112.50

11.37 0.00

11.37 123.87
123.87
161571HS6 Chase Issuance Trust
22-A1 A

3.97% Due 09/15/2027
04/10/2023
04/12/2023
220,000.00
217,668.27

0.00 0.00
217,761.30
388.17
727.83
388.17
727.83

93.03 0.00

93.03 820.86
820.86
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
325,000.00
324,962.82

0.00 0.00
324,969.64

56.88 0.00
178.75
121.87

6.82 0.00

6.82 128.69
128.69
24422EWB1 John Deere Capital Corp
Note

2.125% Due 03/07/2025
03/02/2022
03/07/2022
140,000.00
139,967.92

0.00 0.00
139,969.63
1,190.00

0.00 1,437.92
247.92

1.71 0.00

1.71 249.63
249.63
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 9/4/2023 12:00:39 PM 137
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
26442UAA2 Duke Energy Progress LLC
Callable Note Cont 5/15/25

3.25% Due 08/15/2025
04/26/2022
04/28/2022
250,000.00
250,000.00

0.00 0.00
250,000.00
3,746.53
4,062.50
361.11
677.08

0.00 0.00

0.00 677.08
677.08
3130A3VC5 FHLB
Note

2.25% Due 12/08/2023
09/12/2019
09/13/2019
230,000.00
230,420.04

0.00 0.00
230,319.10
761.88

0.00 1,193.13
431.25

0.00 100.94
(100.94)
330.31
330.31
3130A7PH2 FHLB
Note

1.875% Due 03/08/2024
03/03/2020
03/04/2020
500,000.00
503,029.69

0.00 0.00
502,602.78
3,723.96

0.00 4,505.21
781.25

0.00 426.91
(426.91)
354.34
354.34
3130AJX95 FHLB
Note

0.25% Due 09/13/2024
10/29/2020
10/30/2020
500,000.00
499,770.05

0.00 0.00
499,787.48
479.17

0.00 583.33
104.16

17.43 0.00

17.43 121.59
121.59
3130ATUC9 FHLB
Note

4.5% Due 12/12/2025
02/09/2023
02/10/2023
600,000.00
603,232.49

0.00 0.00
603,116.51
3,675.00

0.00 5,925.00
2,250.00

0.00 115.98
(115.98)
2,134.02
2,134.02
3130ATUS4 FHLB
Note

4.25% Due 12/10/2027
05/15/2023
05/16/2023
500,000.00
511,742.07

0.00 0.00
511,513.43
3,010.42

0.00 4,781.25
1,770.83

0.00 228.64
(228.64)
1,542.19
1,542.19
3130AUU36 FHLB
Note

4.125% Due 03/13/2026
03/14/2023
03/15/2023
600,000.00
597,417.83

0.00 0.00
597,501.65
11,893.75

0.00 13,956.25
2,062.50

83.82 0.00

83.82 2,146.32
2,146.32
3130AWGR5 FHLB
Note

4.375% Due 06/12/2026
07/10/2023
07/11/2023
275,000.00
272,848.69

0.00 0.00
272,912.45
1,336.81

0.00 2,339.41
1,002.60

63.76 0.00

63.76 1,066.36
1,066.36
3133EKZK5 FFCB
Note
Due 08/14/2023
08/29/2019
08/30/2019

0.00 250,009.00

0.00 250,000.00

0.00 1,855.56
2,000.00

0.00 144.44

0.00 9.00
(9.00)
135.44
135.44
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 9/4/2023 12:00:39 PM 138
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
3133EL3V4 FFCB
Note
Due 08/14/2023
08/12/2020
08/14/2020

0.00 249,993.80

0.00 250,000.00

0.00 231.94
250.00

0.00 18.06

6.20 0.00

6.20 24.26

24.26 3133EMBS0 FFCB
Note

0.2% Due 10/02/2023
09/28/2020
10/02/2020
250,000.00
249,983.16

0.00 0.00
249,991.58
165.28

0.00 206.94

41.66 8.42

0.00 8.42

50.08 50.08
3133EMRZ7 FFCB
Note

0.25% Due 02/26/2024
02/22/2021
02/26/2021
385,000.00
384,973.55

0.00 0.00
384,977.47
414.41
481.25

13.37 80.21

3.92 0.00

3.92 84.13

84.13 3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
180,000.00
179,805.48

0.00 0.00
179,816.99
140.63

0.00 309.38
168.75

11.51 0.00

11.51 180.26
180.26
3133ENPG9 FFCB
Note

1.75% Due 02/14/2025
02/10/2022
02/15/2022
450,000.00
449,382.24

0.00 0.00
449,416.26
3,653.13
3,937.50
371.88
656.25

34.02 0.00

34.02 690.27
690.27
3133EPSW6 FFCB
Note

4.5% Due 08/14/2026
08/09/2023
08/14/2023
335,000.00

0.00 334,229.50

0.00 334,242.15

0.00 0.00
711.88
711.88

12.65 0.00

12.65 724.53
724.53
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
03/07/2022
03/08/2022
600,000.00
583,225.40

0.00 0.00
583,914.16
975.00
1,125.00

37.50 187.50
688.76

0.00 688.76
876.26
876.26
3135G06H1 FNMA
Note

0.25% Due 11/27/2023
11/23/2020
11/25/2020
340,000.00
339,958.31

0.00 0.00
339,969.26
151.11

0.00 221.94

70.83 10.95

0.00 10.95

81.78 81.78
3137BBBD1 FHLMC
K038 A2

3.389% Due 03/25/2024
02/10/2022
02/15/2022
292,477.18
295,701.11

0.00 936.65
294,425.33
828.65
828.65
826.00
826.00

0.00 339.13
(339.13)
486.87
486.87
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 9/4/2023 12:00:39 PM 139
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
3137BM7C4 FHLMC
K051 A2

3.308% Due 09/25/2025
Various
Various
400,000.00
400,364.77

0.00 0.00
400,349.92
1,102.67
1,102.67
1,102.67
1,102.67

45.35 60.20
(14.85)
1,087.82
1,087.82
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/22/2023
02/27/2023
300,000.00
286,679.38

0.00 0.00
287,146.51
686.25
686.25
686.25
686.25
467.13

0.00 467.13
1,153.38
1,153.38
3137EAEV7 FHLMC
Note
Due 08/24/2023
08/19/2020
08/21/2020

0.00 229,995.09

0.00 230,000.00

0.00 250.76
287.50

0.00 36.74

4.91 0.00

4.91 41.65

41.65 3137EAEW5 FHLMC
Note

0.25% Due 09/08/2023
09/02/2020
09/04/2020
235,000.00
234,997.32

0.00 0.00
234,999.51
233.37

0.00 282.33

48.96 2.19

0.00 2.19

51.15 51.15
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
295,000.00
294,923.63

0.00 0.00
294,954.78
107.55

0.00 138.28

30.73 31.15

0.00 31.15

61.88 61.88
3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
290,000.00
289,976.90

0.00 0.00
289,984.28
171.18

0.00 231.60

60.42 7.38

0.00 7.38

67.80 67.80
3137EAFA2 FHLMC
Note

0.25% Due 12/04/2023
12/02/2020
12/04/2020
275,000.00
274,968.92

0.00 0.00
274,976.63
108.85

0.00 166.15

57.30 7.71

0.00 7.71

65.01 65.01
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
500,000.00
481,267.37

0.00 0.00
481,621.89
279.17
1,395.83
279.17
1,395.83
354.52

0.00 354.52
1,750.35
1,750.35
3137FG6X8 FHLMC
K077 A2

3.85% Due 05/25/2028
05/24/2023
05/30/2023
585,000.00
574,631.14

0.00 0.00
574,813.88
375.38
1,876.87
375.38
1,876.87
182.74

0.00 182.74
2,059.61
2,059.61
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 9/4/2023 12:00:39 PM 140
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
05/23/2023
05/25/2023
300,000.00
296,927.46

0.00 0.00
296,981.92
2,676.67

0.00 3,776.67
1,100.00

54.46 0.00

54.46 1,154.46
1,154.46
437076CM2 Home Depot
Callable Note Cont 3/15/2025

2.7% Due 04/15/2025
03/24/2022
03/28/2022
300,000.00
299,706.40

0.00 0.00
299,721.01
2,385.00

0.00 3,060.00
675.00

14.61 0.00

14.61 689.61
689.61
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
36,729.16
41,472.00

0.00 4,743.00
36,729.04

3.11 9.33

2.75 8.97

0.04 0.00

0.04 9.01

9.01 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
180,000.00
179,984.98

0.00 0.00
179,985.69
150.40
282.00
150.40
282.00

0.71 0.00

0.71 282.71
282.71
43815EAC8 Honda Auto Receivables
2021-3 A3

0.41% Due 11/18/2025
03/29/2022
03/31/2022
180,224.01
190,623.60

0.00 13,900.53
177,185.88

28.74 66.33

26.68 64.27
462.81

0.00 462.81
527.08
527.08
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
73,270.66
77,984.28

0.00 4,721.53
73,263.64

19.06 57.19

17.91 56.04

0.89 0.00

0.89 56.93

56.93 438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025

1.35% Due 06/01/2025
03/09/2022
03/11/2022
400,000.00
393,238.57

0.00 0.00
393,551.42
900.00

0.00 1,350.00
450.00
312.85

0.00 312.85
762.85
762.85
4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
375,000.00
374,893.91

0.00 0.00
374,901.76
666.67

0.00 822.92
156.25

7.85 0.00

7.85 164.10
164.10
45950KDD9 International Finance Corp
Note

4.5% Due 07/13/2028
07/06/2023
07/13/2023
230,000.00
229,747.36

0.00 0.00
229,751.69
517.50

0.00 1,380.00
862.50

4.33 0.00

4.33 866.83
866.83
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 9/4/2023 12:00:39 PM 141
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
46647PBY1 JP Morgan Chase & Co
Callable Note Cont 2/16/2024

0.563% Due 02/16/2025
02/09/2021
02/16/2021
165,000.00
165,000.00

0.00 0.00
165,000.00
425.77
464.48

38.71 77.42

0.00 0.00

0.00 77.42

77.42 46647PCH7 JP Morgan Chase & Co
Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
05/24/2021
06/01/2021
250,000.00
250,090.18

0.00 0.00
250,081.01
343.34

0.00 515.00
171.66

0.00 9.17
(9.17)
162.49
162.49
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
140,000.00
139,981.21

0.00 0.00
139,981.96
144.36
270.67
144.36
270.67

0.75 0.00

0.75 271.42
271.42
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,566.13
44,967.59

0.00 4,404.36
40,563.69

7.20 13.49

6.49 12.78

0.46 0.00

0.46 13.24

13.24 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
77,704.55
82,697.66

0.00 4,996.39
77,701.63

19.11 35.84

17.96 34.69

0.36 0.00

0.36 35.05

35.05 57636QAN4 MasterCard Inc
Callable Note 1x 02/03/2025
2% Due 03/03/2025
10/28/2021
11/01/2021
250,000.00
253,535.82

0.00 0.00
253,337.25
2,055.56

0.00 2,472.22
416.66

0.00 198.57
(198.57)
218.09
218.09
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
56,098.32
65,803.26

0.00 9,705.83
56,097.70

11.70 21.93

9.97 20.20

0.27 0.00

0.27 20.47

20.47 61744YAK4 Morgan Stanley
Callable Note 1X 7/22/2027

3.591% Due 07/22/2028
08/24/2023
08/28/2023
450,000.00

0.00 415,282.50

0.00 415,360.08

0.00 (1,615.95)
1,750.61
134.66

77.58 0.00

77.58 212.24
212.24
63743HFC1 National Rural Utilities
Note

1.875% Due 02/07/2025
03/18/2022
03/22/2022
400,000.00
394,867.69

0.00 0.00
395,153.85
3,625.00
3,750.00
500.00
625.00
286.16

0.00 286.16
911.16
911.16
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 9/4/2023 12:00:39 PM 142
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/08/2022
09/12/2022
350,000.00
348,950.91

0.00 0.00
348,974.51
3,150.00

0.00 4,316.67
1,166.67

23.60 0.00

23.60 1,190.27
1,190.27
69371RR24 Paccar Financial Corp
Note

0.35% Due 02/02/2024
01/28/2021
02/02/2021
190,000.00
189,962.76

0.00 0.00
189,969.00
330.65
332.50

53.57 55.42

6.24 0.00

6.24 61.66

61.66 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
195,000.00
194,995.04

0.00 0.00
194,995.37
404.63

0.00 550.88
146.25

0.33 0.00

0.33 146.58
146.58
69371RS56 Paccar Financial Corp
Note

5.05% Due 08/10/2026
08/03/2023
08/10/2023
200,000.00

0.00 199,900.00

0.00 199,902.01

0.00 0.00
589.17
589.17

2.01 0.00

2.01 591.18
591.18
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
Various
Various
400,000.00
405,951.39

0.00 0.00
405,548.57
2,250.00

0.00 3,000.00
750.00

0.00 402.82
(402.82)
347.18
347.18
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
50,000.00
49,991.90

0.00 0.00
49,992.62

13.89 0.00

39.93 26.04

0.72 0.00

0.72 26.76

26.76 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
300,000.00
300,191.05

0.00 0.00
300,161.31
831.25

0.00 1,018.75
187.50

1.91 31.65
(29.74)
157.76
157.76
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
115,000.00
115,000.00

0.00 0.00
115,000.00
976.06
1,003.95
139.44
167.33

0.00 0.00

0.00 167.33
167.33
87612EBL9 Target Corp
Callable Note Cont 4/15/25

2.25% Due 04/15/2025
01/31/2022
02/02/2022
500,000.00
503,941.46

0.00 0.00
503,735.07
3,312.50

0.00 4,250.00
937.50

0.00 206.39
(206.39)
731.11
731.11
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 9/4/2023 12:00:39 PM 143
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
89114QCA4 Toronto Dominion Bank
Note

2.65% Due 06/12/2024
04/23/2021
04/27/2021
250,000.00
254,273.06

0.00 0.00
253,853.86
901.74

0.00 1,453.82
552.08

0.00 419.20
(419.20)
132.88
132.88
89115A2A9 Toronto-Dominion Bank
Note

3.766% Due 06/06/2025
06/02/2022
06/08/2022
150,000.00
150,169.37

0.00 0.00
150,161.59
863.04

0.00 1,333.79
470.75

0.00 7.78
(7.78)
462.97
462.97
89236TJH9 Toyota Motor Credit Corp
Note

0.5% Due 06/18/2024
02/22/2022
02/24/2022
150,000.00
148,178.32

0.00 0.00
148,353.70

89.58 0.00
152.08

62.50 175.38

0.00 175.38
237.88
237.88
89236TJT3 Toyota Motor Credit Corp
Note

1.45% Due 01/13/2025
01/10/2022
01/13/2022
165,000.00
164,892.88

0.00 0.00
164,899.13
119.63

0.00 319.00
199.37

6.25 0.00

6.25 205.62
205.62
89238FAD5 Toyota Auto Receivables OT
2022-B A3

2.93% Due 09/15/2026
04/07/2022
04/13/2022
120,000.00
119,998.31

0.00 0.00
119,998.39
156.27
293.00
156.27
293.00

0.08 0.00

0.08 293.08
293.08
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
69,153.74
73,278.71

0.00 4,125.71
69,153.08

23.12 43.36

21.82 42.06

0.08 0.00

0.08 42.14

42.14 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
68,815.57
77,430.84

0.00 8,618.15
68,813.36

8.95 16.78

7.95 15.78

0.67 0.00

0.67 16.45

16.45 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
02/05/2021
02/09/2021
300,000.00
305,228.40

0.00 0.00
304,740.20

20.00 0.00
620.00
600.00

0.00 488.20
(488.20)
111.80
111.80
9128285C0 US Treasury
Note
3% Due 09/30/2025
06/13/2022
06/14/2022
500,000.00
495,739.92

0.00 0.00
495,906.88
5,040.98

0.00 6,311.48
1,270.50
166.96

0.00 166.96
1,437.46
1,437.46
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 9/4/2023 12:00:39 PM 144
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
9128285T3 US Treasury
Note

2.625% Due 12/31/2025
08/05/2022
08/08/2022
750,000.00
741,453.39

0.00 0.00
741,753.44
1,711.96

0.00 3,370.41
1,658.45
300.05

0.00 300.05
1,958.50
1,958.50
912828M56 US Treasury
Note

2.25% Due 11/15/2025
07/08/2022
07/11/2022
750,000.00
734,982.34

0.00 0.00
735,538.55
3,576.77

0.00 4,998.30
1,421.53
556.21

0.00 556.21
1,977.74
1,977.74
912828V80 US Treasury
Note

2.25% Due 01/31/2024
12/30/2019
12/31/2019
350,000.00
350,944.10

0.00 0.00
350,784.17

21.40 0.00
684.78
663.38

0.00 159.93
(159.93)
503.45
503.45
912828V98 US Treasury
Note

2.25% Due 02/15/2027
12/12/2022
12/13/2022
400,000.00
378,442.17

0.00 0.00
378,958.63
4,151.93
4,500.00
415.76
763.83
516.46

0.00 516.46
1,280.29
1,280.29
912828YE4 US Treasury
Note

1.25% Due 08/31/2024
01/08/2021
01/11/2021
500,000.00
505,101.89

0.00 0.00
504,702.50
2,615.49
3,125.00

17.17 526.68

0.00 399.39
(399.39)
127.29
127.29
912828YM6 US Treasury
Note

1.5% Due 10/31/2024
Various
Various
675,000.00
676,361.17

0.00 0.00
676,268.84
2,558.77

0.00 3,411.68
852.91
205.85
298.18
(92.33)
760.58
760.58
912828Z52 US Treasury
Note

1.375% Due 01/31/2025
02/11/2021
02/12/2021
500,000.00
507,955.04

0.00 0.00
507,505.85

18.68 0.00
597.83
579.15

0.00 449.19
(449.19)
129.96
129.96
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
01/28/2022
01/31/2022
600,000.00
597,316.97

0.00 0.00
597,461.12
2,824.73
3,375.00

18.54 568.81
144.15

0.00 144.15
712.96
712.96
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
01/28/2022
01/31/2022
600,000.00
590,981.17

0.00 0.00
591,441.01
1,008.20

0.00 1,262.30
254.10
459.84

0.00 459.84
713.94
713.94
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 9/4/2023 12:00:39 PM 145
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
912828ZL7 US Treasury
Note

0.375% Due 04/30/2025
Various
Various
1,100,000.00
1,088,976.28

0.00 0.00
1,089,511.92
1,042.46

0.00 1,389.94
347.48
535.64

0.00 535.64
883.12
883.12
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2022
02/28/2022
600,000.00
582,974.08

0.00 0.00
583,763.02
254.10

0.00 381.15
127.05
788.94

0.00 788.94
915.99
915.99
912828ZW3 US Treasury
Note

0.25% Due 06/30/2025
02/04/2022
02/07/2022
500,000.00
487,449.54

0.00 0.00
488,006.14
108.70

0.00 213.99
105.29
556.60

0.00 556.60
661.89
661.89
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
Various
Various
600,000.00
586,916.94

0.00 0.00
587,472.52

4.08 0.00
130.44
126.36
555.58

0.00 555.58
681.94
681.94
91282CBA8 US Treasury
Note

0.125% Due 12/15/2023
01/06/2021
01/07/2021
500,000.00
499,866.20

0.00 0.00
499,896.70

80.26 0.00
133.20

52.94 30.50

0.00 30.50

83.44 83.44
91282CBE0 US Treasury
Note

0.125% Due 01/15/2024
01/12/2021
01/15/2021
500,000.00
499,728.94

0.00 0.00
499,779.25

28.87 0.00

81.52 52.65

50.31 0.00

50.31 102.96
102.96
91282CBM2 US Treasury
Note

0.125% Due 02/15/2024
02/16/2021
02/17/2021
500,000.00
499,738.18

0.00 0.00
499,779.17
288.33
312.50

28.87 53.04

40.99 0.00

40.99 94.03

94.03 91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
06/28/2021
06/30/2021
500,000.00
499,827.09

0.00 0.00
499,847.87
553.28

0.00 712.09
158.81

20.78 0.00

20.78 179.59
179.59
91282CCL3 US Treasury
Note

0.375% Due 07/15/2024
08/05/2021
08/06/2021
500,000.00
500,044.43

0.00 0.00
500,040.48

86.62 0.00
244.57
157.95

0.00 3.95
(3.95)
154.00
154.00
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 9/4/2023 12:00:39 PM 146
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
91282CCX7 US Treasury
Note

0.375% Due 09/15/2024
09/10/2021
09/15/2021
300,000.00
299,767.09

0.00 0.00
299,784.66
424.93

0.00 519.70

94.77 17.57

0.00 17.57
112.34
112.34
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/29/2021
11/30/2021
350,000.00
349,719.43

0.00 0.00
349,737.86
556.39

0.00 777.51
221.12

18.43 0.00

18.43 239.55
239.55
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/29/2021
12/30/2021
450,000.00
450,089.79

0.00 0.00
450,084.25
577.87

0.00 959.02
381.15

0.00 5.54
(5.54)
375.61
375.61
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
11/28/2022
11/30/2022
750,000.00
712,188.37

0.00 0.00
713,064.42
6,301.23

0.00 7,889.34
1,588.11
876.05

0.00 876.05
2,464.16
2,464.16
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
10/05/2022
10/11/2022
450,000.00
437,885.08

0.00 0.00
438,147.90
1,271.74

0.00 2,503.74
1,232.00
262.82

0.00 262.82
1,494.82
1,494.82
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
01/20/2023
01/23/2023
400,000.00
393,001.24

0.00 0.00
393,146.75
5,230.98
6,250.00

34.34 1,053.36
145.51

0.00 145.51
1,198.87
1,198.87
91282CGV7 US Treasury
Note

3.75% Due 04/15/2026
07/26/2023
07/27/2023
350,000.00
342,436.72

0.00 0.00
342,674.03
3,872.95

0.00 4,984.63
1,111.68
237.31

0.00 237.31
1,348.99
1,348.99
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022

0.55% Due 05/15/2024
11/08/2021
11/10/2021
100,000.00
99,819.73

0.00 0.00
99,839.13
116.11

0.00 161.94

45.83 19.40

0.00 19.40

65.23 65.23
931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
90,000.00
89,955.74

0.00 0.00
89,957.52
1,384.50

0.00 1,677.00
292.50

1.78 0.00

1.78 294.28
294.28
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 9/4/2023 12:00:39 PM 147
Income Earned
As of August 31, 2023
City of Shasta Lake
Account #10203
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
931142FB4 Wal-Mart Stores
Callable Note Cont 3/15/28

3.9% Due 04/15/2028
05/23/2023
05/25/2023
250,000.00
246,854.43

0.00 0.00
246,911.16
2,789.58

0.00 3,602.08
812.50

56.73 0.00

56.73 869.23
869.23
Total Fixed Income 34,468,962.36
34,291,073.79
949,412.00
1,048,174.02
34,199,131.60
130,253.42
46,272.16
136,290.69
52,309.43
11,180.59
4,360.76
6,819.83
59,129.26 59,129.26

CASH & EQUIVALENT
94975H270 Wells Fargo
100% Treasury Money Mkt Fund
Various
Various
361,521.05
215,210.67
763,208.83
616,898.45
361,521.05

0.00 1,376.20

0.00 0.00

0.00 1,376.20
1,376.20
Total Cash & Equivalent 361,521.05
215,210.67
763,208.83
616,898.45
361,521.05

0.00 1,376.20

0.00 0.00

0.00 1,376.20 1,376.20
TOTAL PORTFOLIO 34,830,483.41
34,506,284.46
1,712,620.83
1,665,072.47
34,560,652.65
130,253.42
47,648.36
136,290.69
53,685.63
11,180.59
4,360.76
6,819.83
60,505.46 60,505.46
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 9/4/2023 12:00:39 PM 148
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/03/2023 Interest 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025 2% Due 3/3/2025

0.00 2,500.00 2,500.00
09/07/2023 Interest 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,487.50 1,487.50
09/08/2023 Interest 3130A7PH2 500,000.00 FHLB Note

1.875% Due 3/8/2024

0.00 4,687.50 4,687.50
09/08/2023 Maturity 3137EAEW5 235,000.00 FHLMC Note

0.25% Due 9/8/2023
235,000.00 293.75 235,293.75
09/09/2023 Interest 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,755.00 1,755.00
09/13/2023 Interest 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024

0.00 625.00 625.00
09/13/2023 Interest 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.00 14,781.25 14,781.25
09/15/2023 Interest 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 562.50 562.50
09/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 270.67 270.67
09/15/2023 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,086.34 33.67 4,120.01
09/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 293.00 293.00
09/15/2023 Paydown 89240BAC2 68,815.57 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,821.21 14.91 9,836.12
09/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
09/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
09/15/2023 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,891.46 12.17 2,903.63
09/15/2023 Paydown 58769KAD6 56,098.32 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,217.61 18.70 11,236.31
09/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 9/4/2023 12:00:39 PM 149
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 282.00 282.00
09/15/2023 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,822.59 40.92 3,863.51
09/18/2023 Interest 808513BN4 300,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 1,125.00 1,125.00
09/18/2023 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,998.12 61.58 12,059.70
09/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
09/19/2023 Paydown 3137BBBD1 0.00 FHLMC K038 A2

3.389% Due 3/25/2024
936.65 828.65 1,765.30
09/19/2023 Paydown 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
09/21/2023 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,062.53 53.73 4,116.26
09/21/2023 Paydown 43813GAC5 36,729.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,243.22 8.26 5,251.48
09/23/2023 Interest 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 937.50 937.50
09/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 321.00 321.00
09/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
09/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
09/25/2023 Paydown 05601XAC3 47,751.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,732.51 43.77 6,776.28
09/25/2023 Paydown 09690AAC7 21,171.22 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,290.89 5.82 5,296.71
09/25/2023 Paydown 3137BBBD1 292,477.18 FHLMC K038 A2

3.389% Due 3/25/2024
41,289.84 826.00 42,115.84
09/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,246.72 1,876.88 11,123.60
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 9/4/2023 12:00:39 PM 150
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
09/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
09/30/2023 Interest 912828ZF0 600,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 1,500.00 1,500.00
09/30/2023 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
09/30/2023 Interest 9128285C0 500,000.00 US Treasury Note 3% Due 9/30/2025

0.00 7,500.00 7,500.00
SEP 2023 351,639.69 59,529.03 411,168.72
10/02/2023 Maturity 3133EMBS0 250,000.00 FFCB Note

0.2% Due 10/2/2023
250,000.00 250.00 250,250.00
10/15/2023 Interest 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.00 4,793.75 4,793.75
10/15/2023 Interest 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 5,625.00 5,625.00
10/15/2023 Interest 91282CBV2 500,000.00 US Treasury Note

0.375% Due 4/15/2024

0.00 937.50 937.50
10/15/2023 Interest 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.00 6,562.50 6,562.50
10/15/2023 Interest 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.00 4,050.00 4,050.00
10/15/2023 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,824.86 38.65 3,863.51
10/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
10/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
10/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,747.70 270.67 6,018.37
10/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 9/4/2023 12:00:39 PM 151
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,630.96 282.00 8,912.96
10/15/2023 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,892.41 11.30 2,903.71
10/15/2023 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,086.72 31.90 4,118.62
10/15/2023 Paydown 58769KAD6 56,098.32 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,218.64 14.96 11,233.60
10/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 293.00 293.00
10/15/2023 Paydown 89240BAC2 68,815.57 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,824.41 12.78 9,837.19
10/16/2023 Maturity 3137EAEY1 295,000.00 FHLMC Note

0.125% Due 10/16/2023
295,000.00 184.38 295,184.38
10/18/2023 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,000.52 57.48 12,058.00
10/19/2023 Interest 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.00 3,500.00 3,500.00
10/21/2023 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,063.48 50.75 4,114.23
10/21/2023 Paydown 43813GAC5 36,729.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,244.49 7.08 5,251.57
10/25/2023 Interest 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 2,010.00 2,010.00
10/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
10/25/2023 Paydown 05601XAC3 47,751.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,762.02 37.60 6,799.62
10/25/2023 Paydown 09690AAC7 21,171.22 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,292.16 4.37 5,296.53
10/25/2023 Paydown 3137BBBD1 292,477.18 FHLMC K038 A2

3.389% Due 3/25/2024
41,452.97 709.39 42,162.36
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 9/4/2023 12:00:39 PM 152
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
10/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,280.63 1,847.21 11,127.84
10/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
10/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
10/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,721.17 321.00 13,042.17
10/31/2023 Interest 912828YM6 675,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 5,062.50 5,062.50
10/31/2023 Interest 912828ZL7 1,100,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 2,062.50 2,062.50
OCT 2023 688,043.14 44,646.65 732,689.79
11/01/2023 Interest 78015K7C2 400,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 4,500.00 4,500.00
11/03/2023 Interest 00440EAV9 350,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 5,862.50 5,862.50
11/06/2023 Maturity 3137EAEZ8 290,000.00 FHLMC Note

0.25% Due 11/6/2023
290,000.00 362.50 290,362.50
11/08/2023 Interest 69371RR57 195,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 877.50 877.50
11/10/2023 Interest 665859AW4 350,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 7,000.00 7,000.00
11/11/2023 Interest 037833DT4 250,000.00 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025

0.00 1,406.25 1,406.25
11/12/2023 Interest 023135BW5 190,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 427.50 427.50
11/15/2023 Interest 341081GN1 300,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 6,490.00 6,490.00
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 9/4/2023 12:00:39 PM 153
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Interest 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 1,312.50 1,312.50
11/15/2023 Interest 91324PEB4 100,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.00 275.00 275.00
11/15/2023 Interest 912828M56 750,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 8,437.50 8,437.50
11/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
11/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,668.79 268.48 8,937.27
11/15/2023 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,087.09 30.13 4,117.22
11/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,600.98 293.00 5,893.98
11/15/2023 Paydown 89240BAC2 68,815.57 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,827.60 10.65 9,838.25
11/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
11/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,755.08 259.55 6,014.63
11/15/2023 Paydown 58769KAD6 56,098.32 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,219.66 11.22 11,230.88
11/15/2023 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,827.12 36.39 3,863.51
11/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
11/15/2023 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,893.35 10.43 2,903.78
11/17/2023 Interest 14913R2L0 300,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 675.00 675.00
11/18/2023 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,002.92 53.38 12,056.30
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 9/4/2023 12:00:39 PM 154
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/21/2023 Paydown 43813GAC5 36,729.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,245.76 5.90 5,251.66
11/21/2023 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,064.42 47.77 4,112.19
11/25/2023 Paydown 05601XAC3 47,751.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,791.66 31.40 6,823.06
11/25/2023 Paydown 09690AAC7 21,171.22 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,293.45 2.91 5,296.36
11/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
11/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
11/25/2023 Paydown 3137BBBD1 292,477.18 FHLMC K038 A2

3.389% Due 3/25/2024
41,616.74 592.32 42,209.06
11/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,314.66 1,817.43 11,132.09
11/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
11/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,029.02 286.97 12,315.99
11/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
11/27/2023 Maturity 3135G06H1 340,000.00 FNMA Note

0.25% Due 11/27/2023
340,000.00 425.00 340,425.00
11/30/2023 Interest 912828ZT0 600,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 750.00 750.00
NOV 2023 778,238.30 48,177.56 826,415.86
12/01/2023 Interest 46647PCH7 250,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 1,030.00 1,030.00
12/01/2023 Interest 023135CN4 220,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 5,060.00 5,060.00
12/01/2023 Interest 438516CB0 400,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 2,700.00 2,700.00
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 9/4/2023 12:00:39 PM 155
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/04/2023 Maturity 3137EAFA2 275,000.00 FHLMC Note

0.25% Due 12/4/2023
275,000.00 343.75 275,343.75
12/06/2023 Interest 89115A2A9 150,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 2,824.50 2,824.50
12/08/2023 Maturity 3130A3VC5 230,000.00 FHLB Note

2.25% Due 12/8/2023
230,000.00 2,587.50 232,587.50
12/10/2023 Interest 3130ATUS4 500,000.00 FHLB Note

4.25% Due 12/10/2027

0.00 10,625.00 10,625.00
12/12/2023 Interest 3130ATUC9 600,000.00 FHLB Note

4.5% Due 12/12/2025

0.00 13,500.00 13,500.00
12/12/2023 Interest 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

0.00 5,714.84 5,714.84
12/12/2023 Interest 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024

0.00 3,312.50 3,312.50
12/15/2023 Interest 91282CDN8 450,000.00 US Treasury Note 1% Due 12/15/2024

0.00 2,250.00 2,250.00
12/15/2023 Maturity 91282CBA8 500,000.00 US Treasury Note

0.125% Due 12/15/2023
500,000.00 312.50 500,312.50
12/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
12/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
12/15/2023 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,894.28 9.57 2,903.85
12/15/2023 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,087.46 28.36 4,115.82
12/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,612.17 279.32 5,891.49
12/15/2023 Paydown 89240BAC2 68,815.57 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,830.80 8.52 9,839.32
12/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
12/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,762.46 248.43 6,010.89
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 9/4/2023 12:00:39 PM 156
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 58769KAD6 56,098.32 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,220.69 7.48 11,228.17
12/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,706.79 254.90 8,961.69
12/15/2023 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,829.38 34.13 3,863.51
12/18/2023 Interest 89236TJH9 150,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024

0.00 375.00 375.00
12/18/2023 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,005.32 49.28 12,054.60
12/21/2023 Paydown 43813GAC5 36,729.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,247.03 4.72 5,251.75
12/21/2023 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,065.37 44.79 4,110.16
12/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
12/25/2023 Paydown 05601XAC3 47,751.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,821.42 25.18 6,846.60
12/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
11,335.53 254.79 11,590.32
12/25/2023 Paydown 09690AAC7 21,171.22 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,294.72 1.46 5,296.18
12/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
12/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
12/25/2023 Paydown 3137BBBD1 292,477.18 FHLMC K038 A2

3.389% Due 3/25/2024
41,781.16 474.79 42,255.95
12/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
12/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,348.81 1,787.55 11,136.36
12/31/2023 Interest 9128285T3 750,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 9,843.75 9,843.75
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 9/4/2023 12:00:39 PM 157
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2023 Interest 91282CEW7 450,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 7,312.50 7,312.50
12/31/2023 Interest 912828ZW3 500,000.00 US Treasury Note

0.25% Due 6/30/2025

0.00 625.00 625.00
DEC 2023 1,152,843.39 77,548.49 1,230,391.88
01/06/2024 Interest 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 1,012.50 1,012.50
01/09/2024 Interest 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.00 1,250.00 1,250.00
01/13/2024 Interest 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

0.00 5,175.00 5,175.00
01/13/2024 Interest 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 1,196.25 1,196.25
01/15/2024 Interest 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024

0.00 937.50 937.50
01/15/2024 Interest 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 156.25 156.25
01/15/2024 Maturity 91282CBE0 500,000.00 US Treasury Note

0.125% Due 1/15/2024
500,000.00 312.50 500,312.50
01/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
01/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,769.86 237.29 6,007.15
01/15/2024 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,895.22 8.70 2,903.92
01/15/2024 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,831.65 31.86 3,863.51
01/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
01/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
01/15/2024 Paydown 58769KAD6 56,098.32 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,221.72 3.74 11,225.46
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 9/4/2023 12:00:39 PM 158
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,744.95 241.26 8,986.21
01/15/2024 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,087.84 26.59 4,114.43
01/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,623.38 265.62 5,889.00
01/15/2024 Paydown 89240BAC2 68,815.57 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,833.99 6.39 9,840.38
01/17/2024 Maturity 24422EVN6 325,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024
325,000.00 731.25 325,731.25
01/18/2024 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,007.73 45.17 12,052.90
01/21/2024 Paydown 43813GAC5 36,729.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,248.29 3.54 5,251.83
01/21/2024 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,066.32 41.81 4,108.13
01/22/2024 Interest 61744YAK4 450,000.00 Morgan Stanley Callable Note 1X 7/22/2027

3.591% Due 7/22/2028

0.00 8,079.75 8,079.75
01/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
10,640.69 224.47 10,865.16
01/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
01/25/2024 Paydown 3137BBBD1 292,477.18 FHLMC K038 A2

3.389% Due 3/25/2024
41,946.22 356.80 42,303.02
01/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
01/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
01/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
01/25/2024 Paydown 05601XAC3 47,751.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,851.33 18.92 6,870.25
01/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,383.10 1,757.55 11,140.65
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 9/4/2023 12:00:39 PM 159
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/30/2024 Interest 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 3,600.00 3,600.00
01/31/2024 Interest 91282CAB7 600,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 750.00 750.00
01/31/2024 Interest 912828Z52 500,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 3,437.50 3,437.50
01/31/2024 Maturity 912828V80 350,000.00 US Treasury Note

2.25% Due 1/31/2024
350,000.00 3,937.50 353,937.50
JAN 2024 1,317,152.29 39,464.09 1,356,616.38
02/02/2024 Maturity 69371RR24 190,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024
190,000.00 332.50 190,332.50
02/06/2024 Interest 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 1,003.95 1,003.95
02/07/2024 Interest 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 3,750.00 3,750.00
02/10/2024 Interest 69371RS56 200,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 5,050.00 5,050.00
02/14/2024 Interest 3133EPSW6 335,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 7,537.50 7,537.50
02/14/2024 Interest 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,937.50 3,937.50
02/15/2024 Interest 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 4,062.50 4,062.50
02/15/2024 Interest 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 4,500.00 4,500.00
02/15/2024 Maturity 91282CBM2 500,000.00 US Treasury Note

0.125% Due 2/15/2024
500,000.00 312.50 500,312.50
02/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,783.28 227.56 9,010.84
02/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
02/15/2024 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,896.17 7.83 2,904.00
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 9/4/2023 12:00:39 PM 160
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,833.92 29.59 3,863.51
02/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
02/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
02/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,777.27 226.13 6,003.40
02/15/2024 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,088.21 24.82 4,113.03
02/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,634.61 251.89 5,886.50
02/15/2024 Paydown 89240BAC2 68,815.57 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,837.19 4.26 9,841.45
02/16/2024 Call 46647PBY1 165,000.00 JP Morgan Chase & Co Callable Note Cont 2/16/2024

0.563% Due 2/16/2025
165,000.01 464.47 165,464.48
02/18/2024 Call 808513BN4 165,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
165,000.00 515.63 165,515.63
02/18/2024 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,010.13 41.07 12,051.20
02/21/2024 Paydown 43813GAC5 36,729.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,249.56 2.36 5,251.92
02/21/2024 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,067.27 38.83 4,106.10
02/25/2024 Interest 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 1,125.00 1,125.00
02/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
02/25/2024 Paydown 05601XAC3 47,751.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,881.36 12.64 6,894.00
02/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
02/25/2024 Paydown 3137BBBD1 292,477.18 FHLMC K038 A2

3.389% Due 3/25/2024
42,111.95 238.33 42,350.28
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 9/4/2023 12:00:39 PM 161
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,417.50 1,727.45 11,144.95
02/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
02/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
9,944.52 196.01 10,140.53
02/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
02/26/2024 Maturity 3133EMRZ7 385,000.00 FFCB Note

0.25% Due 2/26/2024
385,000.00 481.25 385,481.25
02/29/2024 Interest 912828ZC7 600,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 3,375.00 3,375.00
02/29/2024 Interest 912828YE4 500,000.00 US Treasury Note

1.25% Due 8/31/2024

0.00 3,125.00 3,125.00
02/29/2024 Interest 91282CFH9 400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 6,250.00 6,250.00
FEB 2024 1,535,532.95 54,469.95 1,590,002.90
03/03/2024 Interest 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025 2% Due 3/3/2025

0.00 2,500.00 2,500.00
03/07/2024 Interest 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,487.50 1,487.50
03/08/2024 Maturity 3130A7PH2 500,000.00 FHLB Note

1.875% Due 3/8/2024
500,000.00 4,687.50 504,687.50
03/09/2024 Interest 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,755.00 1,755.00
03/13/2024 Interest 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024

0.00 625.00 625.00
03/13/2024 Interest 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.00 12,375.00 12,375.00
03/15/2024 Interest 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 562.50 562.50
03/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 9/4/2023 12:00:39 PM 162
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,784.68 214.96 5,999.64
03/15/2024 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,088.58 23.05 4,111.63
03/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,645.87 238.13 5,884.00
03/15/2024 Paydown 89240BAC2 68,815.57 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
9,840.38 2.13 9,842.51
03/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
03/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
03/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,821.78 213.80 9,035.58
03/15/2024 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,897.11 6.96 2,904.07
03/15/2024 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,836.18 27.33 3,863.51
03/18/2024 Maturity 808513BN4 135,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
135,000.00 506.25 135,506.25
03/18/2024 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,012.53 36.97 12,049.50
03/21/2024 Paydown 43813GAC5 36,729.16 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,250.83 1.18 5,252.01
03/21/2024 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,068.21 35.85 4,104.06
03/23/2024 Interest 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 937.50 937.50
03/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
9,247.00 169.41 9,416.41
03/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
03/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 9/4/2023 12:00:39 PM 163
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
03/25/2024 Paydown 05601XAC3 47,751.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,911.52 6.34 6,917.86
03/25/2024 Paydown 3137BBBD1 292,477.18 FHLMC K038 A2

3.389% Due 3/25/2024
42,278.33 119.40 42,397.73
03/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
03/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,452.02 1,697.24 11,149.26
03/31/2024 Interest 912828ZF0 600,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 1,500.00 1,500.00
03/31/2024 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
03/31/2024 Interest 9128285C0 500,000.00 US Treasury Note 3% Due 9/30/2025

0.00 7,500.00 7,500.00
MAR 2024 765,135.02 52,222.38 817,357.40
04/15/2024 Interest 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.00 6,562.50 6,562.50
04/15/2024 Interest 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.00 4,875.00 4,875.00
04/15/2024 Interest 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 5,625.00 5,625.00
04/15/2024 Interest 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.00 4,050.00 4,050.00
04/15/2024 Maturity 91282CBV2 500,000.00 US Treasury Note

0.375% Due 4/15/2024
500,000.00 937.50 500,937.50
04/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
04/15/2024 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,088.97 21.27 4,110.24
04/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,657.14 224.35 5,881.49
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 9/4/2023 12:00:39 PM 164
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,860.46 199.97 9,060.43
04/15/2024 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,898.05 6.09 2,904.14
04/15/2024 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,838.45 25.06 3,863.51
04/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
04/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
04/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,792.10 203.78 5,995.88
04/18/2024 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,014.93 32.86 12,047.79
04/19/2024 Interest 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.00 3,500.00 3,500.00
04/21/2024 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,069.17 32.86 4,102.03
04/25/2024 Interest 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 2,010.00 2,010.00
04/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,486.69 1,666.91 11,153.60
04/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
04/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
8,548.14 144.67 8,692.81
04/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
04/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
04/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 9/4/2023 12:00:39 PM 165
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2024 Interest 912828ZL7 1,100,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 2,062.50 2,062.50
04/30/2024 Interest 912828YM6 675,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 5,062.50 5,062.50
APR 2024 565,254.10 42,861.20 608,115.30
05/01/2024 Interest 78015K7C2 400,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 4,500.00 4,500.00
05/03/2024 Interest 00440EAV9 350,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 5,862.50 5,862.50
05/08/2024 Interest 69371RR57 195,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 877.50 877.50
05/10/2024 Interest 665859AW4 350,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 7,000.00 7,000.00
05/11/2024 Interest 037833DT4 250,000.00 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025

0.00 1,406.25 1,406.25
05/12/2024 Maturity 023135BW5 190,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
190,000.00 427.50 190,427.50
05/15/2024 Interest 912828M56 750,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 8,437.50 8,437.50
05/15/2024 Interest 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 1,312.50 1,312.50
05/15/2024 Interest 341081GN1 300,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 6,600.00 6,600.00
05/15/2024 Maturity 91324PEB4 100,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024
100,000.00 275.00 100,275.00
05/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,899.30 186.09 9,085.39
05/15/2024 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,089.34 19.50 4,108.84
05/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,668.45 210.53 5,878.98
Chandler Asset Management - CONFIDENTIAL Page 49 Execution Time: 9/4/2023 12:00:39 PM 166
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,799.54 192.58 5,992.12
05/15/2024 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,898.99 5.22 2,904.21
05/15/2024 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,840.73 22.78 3,863.51
05/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
05/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
05/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
05/17/2024 Maturity 14913R2L0 300,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024
300,000.00 675.00 300,675.00
05/18/2024 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,017.33 28.76 12,046.09
05/21/2024 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,070.11 29.88 4,099.99
05/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
05/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
05/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,521.47 1,636.47 11,157.94
05/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
05/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
7,847.93 121.80 7,969.73
05/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
05/31/2024 Interest 912828ZT0 600,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 750.00 750.00
MAY 2024 654,653.19 46,195.74 700,848.93
Chandler Asset Management - CONFIDENTIAL Page 50 Execution Time: 9/4/2023 12:00:39 PM 167
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/01/2024 Call 46647PCH7 250,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025
250,000.00 1,030.00 251,030.00
06/01/2024 Interest 438516CB0 400,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 2,700.00 2,700.00
06/01/2024 Interest 023135CN4 220,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 5,060.00 5,060.00
06/06/2024 Interest 89115A2A9 150,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 2,824.50 2,824.50
06/10/2024 Interest 3130ATUS4 500,000.00 FHLB Note

4.25% Due 12/10/2027

0.00 10,625.00 10,625.00
06/12/2024 Interest 3130ATUC9 600,000.00 FHLB Note

4.5% Due 12/12/2025

0.00 13,500.00 13,500.00
06/12/2024 Interest 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

0.00 6,015.63 6,015.63
06/12/2024 Maturity 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024
250,000.00 3,312.50 253,312.50
06/15/2024 Interest 91282CDN8 450,000.00 US Treasury Note 1% Due 12/15/2024

0.00 2,250.00 2,250.00
06/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,938.31 172.15 9,110.46
06/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,679.77 196.69 5,876.46
06/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
06/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,806.98 181.37 5,988.35
06/15/2024 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,089.71 17.73 4,107.44
06/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
06/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
06/15/2024 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,899.94 4.35 2,904.29
Chandler Asset Management - CONFIDENTIAL Page 51 Execution Time: 9/4/2023 12:00:39 PM 168
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,843.00 20.51 3,863.51
06/18/2024 Maturity 89236TJH9 150,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
150,000.00 375.00 150,375.00
06/18/2024 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,019.74 24.65 12,044.39
06/21/2024 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,071.07 26.89 4,097.96
06/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
06/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
06/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
06/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
06/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
7,146.37 100.81 7,247.18
06/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,556.38 1,605.93 11,162.31
06/28/2024 Call 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024
300,000.00 2,960.00 302,960.00
06/30/2024 Interest 91282CEW7 450,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 7,312.50 7,312.50
06/30/2024 Interest 9128285T3 750,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 9,843.75 9,843.75
06/30/2024 Interest 912828ZW3 500,000.00 US Treasury Note

0.25% Due 6/30/2025

0.00 625.00 625.00
JUN 2024 1,014,051.27 76,403.34 1,090,454.61
07/06/2024 Interest 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 1,012.50 1,012.50
07/09/2024 Maturity 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024
400,000.00 1,250.00 401,250.00
Chandler Asset Management - CONFIDENTIAL Page 52 Execution Time: 9/4/2023 12:00:39 PM 169
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/13/2024 Interest 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

0.00 5,175.00 5,175.00
07/13/2024 Interest 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 1,196.25 1,196.25
07/15/2024 Maturity 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024
500,000.00 937.50 500,937.50
07/15/2024 Maturity 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
50,000.00 156.25 50,156.25
07/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
07/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,977.48 158.15 9,135.63
07/15/2024 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,900.88 3.48 2,904.36
07/15/2024 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,845.27 18.24 3,863.51
07/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
07/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
07/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,814.43 170.14 5,984.57
07/15/2024 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,090.08 15.96 4,106.04
07/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,691.11 182.83 5,873.94
07/18/2024 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,022.14 20.55 12,042.69
07/21/2024 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,072.01 23.91 4,095.92
07/22/2024 Interest 61744YAK4 450,000.00 Morgan Stanley Callable Note 1X 7/22/2027

3.591% Due 7/22/2028

0.00 8,079.75 8,079.75
07/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
Chandler Asset Management - CONFIDENTIAL Page 53 Execution Time: 9/4/2023 12:00:39 PM 170
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
07/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
6,443.45 81.69 6,525.14
07/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
07/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
07/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,591.42 1,575.27 11,166.69
07/31/2024 Interest 912828Z52 500,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 3,437.50 3,437.50
07/31/2024 Interest 91282CAB7 600,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 750.00 750.00
JUL 2024 1,013,448.27 29,863.35 1,043,311.62
08/06/2024 Interest 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 1,003.95 1,003.95
08/07/2024 Interest 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 3,750.00 3,750.00
08/10/2024 Interest 69371RS56 200,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 5,050.00 5,050.00
08/14/2024 Interest 3133EPSW6 335,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 7,537.50 7,537.50
08/14/2024 Interest 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,937.50 3,937.50
08/15/2024 Interest 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 4,500.00 4,500.00
08/15/2024 Interest 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 4,062.50 4,062.50
08/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,821.89 158.90 5,980.79
08/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
Chandler Asset Management - CONFIDENTIAL Page 54 Execution Time: 9/4/2023 12:00:39 PM 171
Cash Flow Report
As of August 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
08/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,702.48 168.93 5,871.41
08/15/2024 Paydown 47789QAC4 77,704.55 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,090.47 14.18 4,104.65
08/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
08/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,016.84 144.08 9,160.92
08/15/2024 Paydown 47788UAC6 40,566.13 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,901.82 2.61 2,904.43
08/15/2024 Paydown 89238JAC9 69,153.74 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,847.55 15.96 3,863.51
08/18/2024 Paydown 43815EAC8 180,224.01 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
12,024.54 16.44 12,040.98
08/21/2024 Paydown 43815GAC3 73,270.66 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,072.97 20.92 4,093.89
08/25/2024 Interest 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 1,125.00 1,125.00
08/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
5,739.18 64.46 5,803.64
08/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
08/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,626.59 1,544.49 11,171.08
08/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
08/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
27,928.01 1,102.67 29,030.68
08/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
AUG 2024 90,772.34 38,735.80 129,508.14
TOTAL 9,926,763.95 610,117.58 10,536,881.53
Chandler Asset Management - CONFIDENTIAL Page 55 Execution Time: 9/4/2023 12:00:39 PM 172
Important Disclosures City of Shasta Lake
Account #10203
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

Chandler Asset Management - CONFIDENTIAL Page 56 Execution Time: 9/4/2023 12:00:39 PM 173
Benchmark Index & Disclosures City of Shasta Lake
Account #10203
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Chandler Asset Management - CONFIDENTIAL Page 57 Execution Time: 9/4/2023 12:00:39 PM 174

MONTHLY ACCOUNT STATEMENT
City of Shasta Lake - Account #10203
SEPTEMBER 1, 2023 THROUGH SEPTEMBER 30, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
First Clearing
Jennifer Price
(314) 875-8131
175

ACCOUNT SUMMARY
Beg. Values
as of 8/31/23
End Values
as of 9/30/23
Market Value 33,450,368 33,443,968
Accrued Interest 136,291 140,084
Total Market Value 33,586,659 33,584,053
Income Earned 60,505 65,428
Cont/WD -60
Par 34,830,483 34,881,353
Book Value 34,560,653 34,598,808
Cost Value 34,531,874 34,566,902

TOP ISSUERS
Government of United States 37.4%
Federal Home Loan Bank 11.2%
Federal Home Loan Mortgage Corp 7.8%
Federal Farm Credit Bank 4.6%
Federal National Mortgage Assoc 2.6%
American Express ABS 2.2%
John Deere ABS 1.7%
JP Morgan ABS 1.5%
Total 69.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.74
Average Coupon 2.19%
Average Purchase YTM 2.47%
Average Market YTM 5.32%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.04 yrs
Average Life 1.86 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of September 30, 2023
City of Shasta Lake
Account #10203

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 12/31/2013 City of Shasta Lake -0.01% 0.74% 2.13% 3.00% -0.73% -0.45% 1.32% N/A 1.17% ICE BofA 1-3 Yr US Treasury & Agency Index -0.01% 0.74% 1.74% 2.49% -1.26% -0.83% 1.06% N/A 0.83% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 10/3/2023 2:51:22 AM 176

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $34,560,652.65
Acquisition
+ Security Purchases $2,204,836.31
+ Money Market Fund Purchases $1,607,570.20
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $3,812,406.51
Dispositions
- Security Sales $1,826,299.35
- Money Market Fund Sales $1,626,914.62
- MMF Withdrawals $60.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $235,000.00
- Calls $0.00
- Principal Paydowns $69,725.81
Total Dispositions $3,757,999.78
Amortization/Accretion
+/- Net Accretion $7,167.31
$7,167.31
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($23,418.78)
($23,418.78)
ENDING BOOK VALUE $34,598,807.91

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $361,521.05
Acquisition
Contributions $0.00
Security Sale Proceeds $1,826,299.35
Accrued Interest Received $906.35
Interest Received $56,911.44
Dividend Received $970.82
Principal on Maturities $235,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $69,725.81
Total Acquisitions $2,189,813.77
Dispositions
Withdrawals $60.00
Security Purchase $2,204,836.31
Accrued Interest Paid $4,321.88
Total Dispositions $2,209,218.19
ENDING BOOK VALUE $342,116.63
Reconciliation Summary
As of September 30, 2023
City of Shasta Lake
Account #10203
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 10/3/2023 2:51:22 AM 177
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
45,057.07 06/22/2021

0.40%
45,053.66
45,056.68

99.15 5.55%
44,673.00

8.01 0.13%
(383.68)

NR / AAA
AAA

1.13 0.16
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
14,232.46 09/08/2021

0.34%
14,230.99
14,232.31

99.43 5.99%
14,151.66

0.78 0.04%
(80.65)
Aaa / NR
AAA

1.24 0.10
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
40,440.60 01/11/2022

1.11%
40,434.55
40,439.26

98.83 6.13%
39,966.03

7.41 0.12%
(473.23)

NR / AAA
AAA

1.48 0.23
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
32,006.83 02/17/2021

0.27%
32,006.25
32,006.74

98.22 6.10%
31,437.05

2.40 0.09%
(569.69)
Aaa / NR
AAA

1.56 0.30
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
60,151.83 02/02/2021

0.27%
60,140.67
60,150.19

98.27 6.03%
59,113.73

6.95 0.18%
(1,036.46)
Aaa / NR
AAA

1.62 0.30
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
36,729.04 03/02/2021

0.37%
36,721.97
36,727.00

97.63 6.07%
35,858.49

5.88 0.11%
(868.51)
Aaa / NR
AAA

1.96 0.41
43815EAC8 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
166,528.53 03/29/2022

2.50%
160,439.82
163,910.95

96.84 6.06%
161,264.06

24.66 0.48%
(2,646.89)

NR / AAA
AAA

2.14 0.56
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
68,571.15 11/16/2021

0.89%
68,556.70
68,564.94

96.10 6.44%
65,897.77

16.76 0.20%
(2,667.17)
Aaa / NR
AAA

2.31 0.70
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
73,831.31 07/13/2021

0.52%
73,824.73
73,828.69

96.59 5.88%
71,310.86

17.06 0.21%
(2,517.83)
Aaa / NR
AAA

2.46 0.64
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
64,872.50 11/09/2021

0.71%
64,871.12
64,871.92

96.20 6.20%
62,406.24

20.47 0.19%
(2,465.68)

NR / AAA
AAA

2.54 0.69
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
180,000.00 02/15/2022

1.89%
179,972.93
179,986.38

96.48 5.78%
173,658.78
150.40

0.52%
(6,327.60)
Aaa / AAA
NR

2.62 0.91
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
120,000.00 05/10/2022

3.23%
119,993.76
119,996.52

97.56 5.95%
117,066.12

64.20 0.35%
(2,930.40)
Aaa / AAA
NR

2.90 0.90
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
120,000.00 04/07/2022

2.95%
119,997.19
119,998.46

97.35 5.57%
116,822.76
156.27

0.35%
(3,175.70)
Aaa / AAA
NR

2.96 1.01
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
140,000.00 03/10/2022

2.34%
139,969.03
139,982.69

96.82 6.16%
135,541.14
144.36

0.40%
(4,441.55)
Aaa / NR
AAA

2.96 0.83
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 10/3/2023 2:51:22 AM 178
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
305,000.00 05/17/2022

3.42%
304,932.53
304,963.25

96.51 5.72%
294,346.05
459.53

0.88%
(10,617.20)

NR / AAA
AAA

3.63 1.53
161571HS6 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027
220,000.00 04/10/2023

4.54%
217,335.16
217,851.32

97.15 5.58%
213,735.06
388.17

0.64%
(4,116.26)

NR / AAA
AAA

3.96 1.82
05592XAD2 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028
65,000.00 07/11/2023

5.54%
64,988.48
64,989.18

99.74 5.67%
64,829.05

59.26 0.19%
(160.13)

NR / AAA
AAA

4.41 1.88
02582JJZ4 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
135,000.00 06/07/2023

4.92%
134,988.03
134,989.25

98.75 5.44%
133,315.74
292.20

0.40%
(1,673.51)

NR / AAA
AAA

4.63 2.39
47787CAC7 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
335,000.00 09/12/2023

5.55%
334,976.99
334,977.20

99.79 5.64%
334,304.88
611.93

1.00%
(672.32)
Aaa / NR
AAA

4.63 2.25
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
295,000.00 09/07/2023

5.23%
294,918.23
294,919.42

99.63 5.35%
293,913.81
676.53

0.88%
(1,005.61)

NR / AAA
AAA

4.96 2.66
02582JKD1 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
295,000.00 09/12/2023

5.29%
294,986.81
294,986.95

99.80 5.36%
294,417.97
514.28

0.88%
(568.98)

NR / AAA
AAA

4.96 2.66
Total ABS 2,812,421.32 3.59%
2,803,339.60
2,807,429.30 5.71%
2,758,030.25
3,627.51

8.22%
(49,399.05)
Aaa / AAA
AAA

3.63 1.59
AGENCY
3133EMBS0 FFCB Note

0.2% Due 10/2/2023
250,000.00 09/28/2020

0.24%
249,702.50
249,999.73
100.00

0.20%
250,000.00
248.61

0.75%

0.27 Aaa / AA+
AA+

0.01 0.01
3135G06H1 FNMA Note

0.25% Due 11/27/2023
340,000.00 11/23/2020

0.29%
339,612.40
339,979.86

99.22 5.19%
337,357.86
292.78

1.01%
(2,622.00)
Aaa / AA+
AA+

0.16 0.16
3137EAFA2 FHLMC Note

0.25% Due 12/4/2023
275,000.00 12/02/2020

0.28%
274,727.75
274,984.09

99.11 5.27%
272,564.60
223.44

0.81%
(2,419.49)
Aaa / AA+
AA+

0.18 0.18
3130A3VC5 FHLB Note

2.25% Due 12/8/2023
230,000.00 09/12/2019

1.71%
235,037.23
230,221.42

99.31 5.92%
228,404.26
1,624.38

0.68%
(1,817.16)
Aaa / AA+
NR

0.19 0.19
3133EMRZ7 FFCB Note

0.25% Due 2/26/2024
385,000.00 02/22/2021

0.26%
384,861.40
384,981.27

97.94 5.43%
377,086.71

93.58 1.12%
(7,894.56)
Aaa / AA+
AA+

0.41 0.40
3130A7PH2 FHLB Note

1.875% Due 3/8/2024
500,000.00 03/03/2020

0.85%
520,175.00
502,189.64

98.40 5.59%
492,021.50
598.96

1.47%
(10,168.14)
Aaa / AA+
NR

0.44 0.43
3130AJX95 FHLB Note

0.25% Due 9/13/2024
500,000.00 10/29/2020

0.29%
499,205.00
499,804.34

95.17 5.52%
475,869.00

62.50 1.42%
(23,935.34)
Aaa / AA+
NR

0.96 0.93
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 10/3/2023 2:51:22 AM 179
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
180,000.00 01/06/2022

1.20%
179,595.00
179,828.13

94.84 5.39%
170,714.70
478.13

0.51%
(9,113.43)
Aaa / AA+
AA+

1.27 1.22
3133ENPG9 FFCB Note

1.75% Due 2/14/2025
450,000.00 02/10/2022

1.84%
448,798.50
449,449.18

95.19 5.44%
428,337.45
1,028.13

1.28%
(21,111.73)
Aaa / AA+
AA+

1.38 1.32
3135G05X7 FNMA Note

0.375% Due 8/25/2025
600,000.00 03/07/2022

1.78%
571,872.00
584,580.70

91.47 5.14%
548,811.60
225.00

1.63%
(35,769.10)
Aaa / AA+
AA+

1.90 1.85
3130ATUC9 FHLB Note

4.5% Due 12/12/2025
600,000.00 02/09/2023

4.25%
603,876.00
603,004.27

98.72 5.12%
592,338.60
8,175.00

1.79%
(10,665.67)
Aaa / AA+
NR

2.20 2.04
3130AUU36 FHLB Note

4.125% Due 3/13/2026
600,000.00 03/14/2023

4.30%
597,042.00
597,582.77

98.16 4.93%
588,930.60
1,237.50

1.76%
(8,652.17)
Aaa / AA+
AA+

2.45 2.30
3130AWGR5 FHLB Note

4.375% Due 6/12/2026
275,000.00 07/10/2023

4.67%
272,805.50
272,974.15

98.59 4.94%
271,117.55
3,342.01

0.82%
(1,856.60)
Aaa / AA+
AA+

2.70 2.48
3133EPSW6 FFCB Note

4.5% Due 8/14/2026
335,000.00 08/09/2023

4.58%
334,229.50
334,263.24

99.01 4.87%
331,683.83
1,968.13

0.99%
(2,579.41)
Aaa / AA+
AA+

2.87 2.65
3130AWTQ3 FHLB Note

4.625% Due 9/11/2026
600,000.00 09/18/2023

4.87%
595,980.00
596,024.34

99.20 4.91%
595,224.00
4,393.75

1.79%
(800.34)
Aaa / AA+
NR

2.95 2.70
3130ATUS4 FHLB Note

4.25% Due 12/10/2027
500,000.00 05/15/2023

3.66%
512,310.00
511,292.16

98.25 4.71%
491,267.00
6,552.08

1.48%
(20,025.16)
Aaa / AA+
NR

4.20 3.75
Total Agency 6,620,000.00 2.43%
6,619,829.78
6,611,159.29 4.99%
6,451,729.26
30,543.98

19.30%
(159,430.03)
Aaa / AA+
AA+

1.72 1.60
CMO
3137BBBD1 FHLMC K038 A2

3.389% Due 3/25/2024
291,815.23 02/10/2022

1.44%
299,771.76
293,438.58

98.99 5.81%
288,874.61
824.13

0.86%
(4,563.97)

NR / NR
AAA

0.48 0.33
3137BM7C4 FHLMC K051 A2

3.308% Due 9/25/2025
400,000.00 Various

3.19%
400,746.09
400,335.57

96.05 5.51%
384,206.80
1,102.67

1.15%
(16,128.77)

NR / NR
AAA

1.99 1.74
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
300,000.00 02/22/2023

5.02%
284,343.75
287,598.56

94.47 5.41%
283,409.10
686.25

0.85%
(4,189.46)

NR / AAA
NR

2.32 2.06
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
500,000.00 05/24/2023

4.34%
480,546.88
481,964.98

93.02 5.19%
465,124.00
279.17

1.39%
(16,840.98)

NR / NR
AAA

4.32 3.83
3137FEZU7 FHLMC K076 A2

3.9% Due 4/25/2028
375,000.00 09/19/2023

4.96%
358,769.53
358,856.63

94.92 5.17%
355,953.38
1,218.75

1.06%
(2,903.25)

NR / NR
AAA

4.57 4.00
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 10/3/2023 2:51:22 AM 180
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137FG6X8 FHLMC K077 A2

3.85% Due 5/25/2028
585,000.00 05/24/2023

4.65%
574,259.77
574,990.72

94.67 5.16%
553,809.56
375.38

1.65%
(21,181.16)

NR / NR
AAA

4.65 4.07
Total CMO 2,451,815.23 4.04%
2,398,437.78
2,397,185.04 5.33%
2,331,377.45
4,486.35

6.96%
(65,807.59)

NR / AAA
AAA

3.34 2.92

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

0.75% Due 3/18/2024
300,000.00 Various

0.63%
300,856.50
300,132.53

97.61 6.02%
292,823.11

81.25 0.87%
(7,309.42)
A2 / AA0.47

0.45 023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
190,000.00 05/10/2021

0.50%
189,722.60
189,943.31

96.90 5.63%
184,112.47
330.13

0.55%
(5,830.84)
A1 / AA
AA0.620.60
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022

0.55% Due 5/15/2024
100,000.00 11/08/2021

0.78%
99,426.00
99,857.91

96.85 5.75%
96,849.30
207.78

0.29%
(3,008.61)
A2 / A+
A

0.62 0.61
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
300,000.00 05/10/2021

0.50%
299,598.00
299,916.01

96.87 5.57%
290,611.80
502.50

0.87%
(9,304.21)
A2 / A
A+

0.63 0.61
89114QCA4 Toronto Dominion Bank Note

2.65% Due 6/12/2024
250,000.00 04/23/2021

0.65%
265,442.50
253,448.19

97.71 6.03%
244,280.25
2,005.90

0.73%
(9,167.94)
A1 / A
AA0.700.67
89236TJH9 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
150,000.00 02/22/2022

1.91%
145,219.50
148,523.42

96.42 5.67%
144,629.70
214.58

0.43%
(3,893.72)
A1 / A+
A+

0.72 0.70
06367TQW3 Bank of Montreal Note

0.625% Due 7/9/2024
400,000.00 Various

1.11%
395,357.50
398,521.68

96.00 5.98%
384,010.00
569.44

1.15%
(14,511.68)
A2 / AAA0.78

0.75 79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
50,000.00 06/29/2021

0.64%
49,974.50
49,993.32

96.11 5.72%
48,055.65

65.97 0.14%
(1,937.67)
A2 / A+
NR

0.79 0.77
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
300,000.00 02/05/2021

0.47%
319,449.00
304,267.76

97.14 5.97%
291,406.20
1,220.00

0.87%
(12,861.56)
A3 / A
A

0.83 0.80
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
400,000.00 Various

1.04%
417,187.00
405,158.74

96.13 5.98%
384,518.00
3,750.00

1.16%
(20,640.74)
A1 / A
AA1.091.04
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 10/3/2023 2:51:22 AM 181
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
69371RR57 Paccar Financial Corp Note

0.9% Due 11/8/2024
195,000.00 11/02/2021

0.90%
194,988.30
194,995.69

94.83 5.79%
184,922.79
697.13

0.55%
(10,072.90)
A1 / A+
NR

1.11 1.07
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
165,000.00 01/10/2022

1.50%
164,778.90
164,905.19

94.95 5.57%
156,662.88
518.38

0.47%
(8,242.31)
A1 / A+
A+

1.29 1.24
63743HFC1 National Rural Utilities Note

1.875% Due 2/7/2025
400,000.00 03/18/2022

2.76%
390,280.00
395,430.77

94.99 5.78%
379,946.40
1,125.00

1.13%
(15,484.37)
A2 / AA1.36

1.30 46647PBY1 JP Morgan Chase & Co Callable Note
Cont 2/16/2024

0.563% Due 2/16/2025
165,000.00 02/09/2021

0.56%
165,000.00
165,000.00

97.76 6.08%
161,310.44
116.12

0.48%
(3,689.56)
A1 / AAA1.38

1.31 57636QAN4 MasterCard Inc Callable Note 1x
02/03/2025
2% Due 3/3/2025
250,000.00 10/28/2021

1.04%
257,622.50
253,145.08

95.30 5.47%
238,256.50
388.89

0.71%
(14,888.58)
Aa3 / A+
NR

1.42 1.37
24422EWB1 John Deere Capital Corp Note

2.125% Due 3/7/2025
140,000.00 03/02/2022

2.14%
139,939.80
139,971.27

95.26 5.60%
133,367.78
198.33

0.40%
(6,603.49)
A2 / A
A+

1.44 1.38
87612EBL9 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025
500,000.00 01/31/2022

1.75%
507,570.00
503,535.33

95.29 5.48%
476,453.50
5,187.50

1.43%
(27,081.83)
A2 / A
A

1.54 1.47
437076CM2 Home Depot Callable Note Cont
3/15/2025

2.7% Due 4/15/2025
300,000.00 03/24/2022

2.76%
299,475.00
299,735.14

96.04 5.41%
288,130.80
3,735.00

0.87%
(11,604.34)
A2 / A
A

1.54 1.46
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
120,000.00 04/19/2022

3.35%
119,983.20
119,991.22

96.42 5.77%
115,705.80
1,742.00

0.35%
(4,285.42)
A1 / A
AA1.571.48
037833DT4 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025
250,000.00 02/22/2022

2.01%
243,160.00
246,568.33

93.53 5.36%
233,830.50
1,093.75

0.70%
(12,737.83)
Aaa / AA+
NR

1.61 1.55
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
250,000.00 05/24/2021

0.78%
250,324.05
250,072.14

96.27 6.23%
240,663.26
686.66

0.72%
(9,408.88)
A1 / AAA1.67

1.59 438516CB0 Honeywell Intl Callable Note Cont
5/1/2025

1.35% Due 6/1/2025
400,000.00 03/09/2022

2.31%
388,112.00
393,854.17

93.59 5.41%
374,369.20
1,800.00

1.12%
(19,484.97)
A2 / A
A

1.67 1.61
89115A2A9 Toronto-Dominion Bank Note

3.766% Due 6/6/2025
150,000.00 06/02/2022

3.70%
150,274.50
150,154.06

96.72 5.84%
145,078.35
1,804.54

0.44%
(5,075.71)
A1 / A
NR

1.68 1.58
26442UAA2 Duke Energy Progress LLC Callable Note
Cont 5/15/25

3.25% Due 8/15/2025
250,000.00 04/26/2022

3.25%
250,000.00
250,000.00

96.04 5.50%
240,097.00
1,038.19

0.72%
(9,903.00)
Aa3 / A
NR

1.88 1.78
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 10/3/2023 2:51:22 AM 182
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
90,000.00 09/06/2022

3.92%
89,937.00
89,959.25

97.48 5.28%
87,731.37
214.50

0.26%
(2,227.88)
Aa2 / AA
AA

1.95 1.84
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
220,000.00 11/29/2022

4.60%
219,986.80
219,990.46

98.72 5.23%
217,193.46
3,373.33

0.66%
(2,797.00)
A1 / AA
AA2.172.01
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
115,000.00 02/02/2022

1.75%
115,000.00
115,000.00

94.37 6.16%
108,519.98
306.76

0.32%
(6,480.02)
A1 / A
AA2.361.30
06051GFX2 Bank of America Corp Note

3.5% Due 4/19/2026
200,000.00 01/11/2023

4.72%
192,700.00
194,298.41

94.41 5.89%
188,821.80
3,150.00

0.57%
(5,476.61)
A1 / AAA2.55

2.35 00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
350,000.00 03/09/2023

5.09%
332,542.00
335,616.56

94.85 5.51%
331,977.10
4,820.28

1.00%
(3,639.46)
A3 / A
A

2.59 2.40
69371RS56 Paccar Financial Corp Note

5.05% Due 8/10/2026
200,000.00 08/03/2023

5.07%
199,900.00
199,904.74

99.52 5.23%
199,036.60
1,430.83

0.60%
(868.14)
A1 / A+
NR

2.86 2.61
24422EXD6 John Deere Capital Corp Note

5.15% Due 9/8/2026
325,000.00 09/05/2023

5.13%
325,204.75
325,200.45

99.68 5.27%
323,975.93
1,069.34

0.97%
(1,224.52)
A2 / A
A+

2.94 2.69
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
350,000.00 09/08/2022

4.09%
348,705.00
348,997.35

94.59 5.68%
331,075.15
5,483.33

1.00%
(17,922.20)
A2 / A+
A+

3.61 3.24
931142FB4 Wal-Mart Stores Callable Note Cont
3/15/28

3.9% Due 4/15/2028
250,000.00 05/23/2023

4.20%
246,730.00
246,966.05

95.47 5.03%
238,666.00
4,414.58

0.72%
(8,300.05)
Aa2 / AA
AA

4.55 4.02
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
300,000.00 05/23/2023

4.64%
296,808.00
297,034.62

96.42 5.28%
289,274.70
4,876.67

0.88%
(7,759.92)
Aa2 / A+
AA4.634.05
61744YAK4 Morgan Stanley Callable Note 1X
7/22/2027

3.591% Due 7/22/2028
450,000.00 08/24/2023

6.08%
415,282.50
415,941.94

91.24 6.21%
410,571.00
3,097.24

1.23%
(5,370.94)
A1 / AA+4.81

3.45 Total Corporate 8,825,000.00 2.57%
8,786,537.40
8,766,031.09 5.67%
8,456,934.77
61,315.90

25.36%
(309,096.32)
A1 / A
A+

1.93 1.73
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 10/3/2023 2:51:22 AM 183
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
94975H270 Wells Fargo 100% Treasury Money Mkt
Fund
342,116.63 Various

4.91%
342,116.63
342,116.63

1.00 4.91%
342,116.63

0.00 1.02%

0.00 Aaa / AAA
NR

0.00 0.00
Total Money Market Fund 342,116.63 4.91%
342,116.63
342,116.63 4.91%
342,116.63

0.00 1.02%

0.00 Aaa / AAA
NR

0.00 0.00

SUPRANATIONAL
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
375,000.00 09/15/2021

0.52%
374,722.50
374,909.36

95.14 5.67%
356,768.25

41.67 1.06%
(18,141.11)
Aaa / AAA
NR

0.98 0.95
45950KDD9 International Finance Corp Note

4.5% Due 7/13/2028
230,000.00 07/06/2023

4.53%
229,744.70
229,755.88

98.82 4.78%
227,283.47
2,242.50

0.68%
(2,472.41)
Aaa / AAA
NR

4.79 4.21
Total Supranational 605,000.00 2.04%
604,467.20
604,665.24 5.32%
584,051.72
2,284.17

1.75%
(20,613.52)
Aaa / AAA
NR

2.47 2.23

US TREASURY
91282CBE0 US Treasury Note

0.125% Due 1/15/2024
250,000.00 01/12/2021

0.24%
249,111.33
249,913.97

98.50 5.35%
246,259.75

66.24 0.73%
(3,654.22)
Aaa / AA+
AA+

0.29 0.29
912828V80 US Treasury Note

2.25% Due 1/31/2024
350,000.00 12/30/2019

1.69%
357,697.27
350,629.40

98.96 5.41%
346,349.50
1,326.77

1.04%
(4,279.90)
Aaa / AA+
AA+

0.34 0.33
91282CBM2 US Treasury Note

0.125% Due 2/15/2024
500,000.00 02/16/2021

0.22%
498,554.69
499,818.84

98.06 5.40%
490,312.50

79.82 1.46%
(9,506.34)
Aaa / AA+
AA+

0.38 0.37
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
500,000.00 06/28/2021

0.42%
499,316.41
499,867.97

97.32 5.48%
486,582.00
865.78

1.45%
(13,285.97)
Aaa / AA+
AA+

0.54 0.53
91282CCL3 US Treasury Note

0.375% Due 7/15/2024
500,000.00 08/05/2021

0.37%
500,136.72
500,036.66

96.10 5.48%
480,508.00
397.42

1.43%
(19,528.66)
Aaa / AA+
AA+

0.79 0.77
912828YE4 US Treasury Note

1.25% Due 8/31/2024
500,000.00 01/08/2021

0.30%
517,109.38
504,316.00

96.24 5.50%
481,211.00
532.28

1.43%
(23,105.00)
Aaa / AA+
AA+

0.92 0.89
91282CCX7 US Treasury Note

0.375% Due 9/15/2024
300,000.00 09/10/2021

0.44%
299,378.91
299,801.66

95.29 5.48%
285,879.00

49.45 0.85%
(13,922.66)
Aaa / AA+
AA+

0.96 0.93
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 10/3/2023 2:51:22 AM 184
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828YM6 US Treasury Note

1.5% Due 10/31/2024
675,000.00 Various

1.34%
679,541.02
676,179.49

95.91 5.44%
647,367.53
4,237.09

1.94%
(28,811.96)
Aaa / AA+
AA+

1.09 1.04
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
350,000.00 11/29/2021

0.81%
349,357.42
349,755.69

94.98 5.40%
332,445.40
991.51

0.99%
(17,310.29)
Aaa / AA+
AA+

1.13 1.09
91282CDN8 US Treasury Note
1% Due 12/15/2024
450,000.00 12/29/2021

0.99%
450,193.36
450,078.88

94.96 5.37%
427,306.50
1,327.87

1.28%
(22,772.38)
Aaa / AA+
AA+

1.21 1.17
912828Z52 US Treasury Note

1.375% Due 1/31/2025
500,000.00 02/11/2021

0.31%
520,996.09
507,071.15

94.95 5.34%
474,765.50
1,158.29

1.42%
(32,305.65)
Aaa / AA+
AA+

1.34 1.29
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
600,000.00 01/28/2022

1.42%
594,773.44
597,600.62

94.39 5.28%
566,343.60
574.86

1.69%
(31,257.02)
Aaa / AA+
AA+

1.42 1.37
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
600,000.00 01/28/2022

1.43%
582,867.19
591,886.02

93.18 5.29%
559,101.60

8.20 1.66%
(32,784.42)
Aaa / AA+
AA+

1.50 1.46
912828ZL7 US Treasury Note

0.375% Due 4/30/2025
1,100,000.00 Various

0.96%
1,079,429.69
1,090,030.28

92.71 5.23%
1,019,777.00
1,726.23

3.04%
(70,253.28)
Aaa / AA+
AA+

1.58 1.54
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
600,000.00 02/25/2022

1.85%
569,765.63
584,526.52

92.21 5.19%
553,265.40
504.10

1.65%
(31,261.12)
Aaa / AA+
AA+

1.67 1.62
912828ZW3 US Treasury Note

0.25% Due 6/30/2025
500,000.00 02/04/2022

1.60%
477,753.91
488,544.79

91.91 5.15%
459,531.50
315.90

1.37%
(29,013.29)
Aaa / AA+
AA+

1.75 1.70
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
600,000.00 Various

1.37%
576,843.75
588,010.19

91.56 5.13%
549,375.00
252.72

1.64%
(38,635.19)
Aaa / AA+
AA+

1.84 1.78
9128285C0 US Treasury Note
3% Due 9/30/2025
500,000.00 06/13/2022

3.42%
493,515.63
496,068.45

96.12 5.06%
480,605.50

40.98 1.43%
(15,462.95)
Aaa / AA+
AA+

2.00 1.91
912828M56 US Treasury Note

2.25% Due 11/15/2025
750,000.00 07/08/2022

3.18%
728,056.64
736,076.82

94.48 5.02%
708,633.00
6,373.98

2.13%
(27,443.82)
Aaa / AA+
AA+

2.13 2.02
9128285T3 US Treasury Note

2.625% Due 12/31/2025
750,000.00 08/05/2022

3.13%
737,988.28
742,043.81

95.05 4.98%
712,851.75
4,975.37

2.14%
(29,192.06)
Aaa / AA+
AA+

2.25 2.13
91282CGV7 US Treasury Note

3.75% Due 4/15/2026
350,000.00 07/26/2023

4.61%
342,398.44
342,903.68

97.27 4.91%
340,429.60
6,060.45

1.03%
(2,474.08)
Aaa / AA+
AA+

2.54 2.35
912828V98 US Treasury Note

2.25% Due 2/15/2027
400,000.00 12/12/2022

3.91%
374,593.75
379,458.42

92.28 4.75%
369,109.20
1,149.46

1.10%
(10,349.22)
Aaa / AA+
AA+

3.38 3.18
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 10/3/2023 2:51:22 AM 185
Holdings Report
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
750,000.00 11/28/2022

4.01%
705,292.97
713,912.21

92.89 4.73%
696,650.25

51.23 2.07%
(17,261.96)
Aaa / AA+
AA+

3.50 3.29
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
450,000.00 10/05/2022

4.01%
435,392.58
438,402.23

95.01 4.72%
427,552.65
3,695.99

1.28%
(10,849.58)
Aaa / AA+
AA+

3.75 3.44
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
400,000.00 01/20/2023

3.59%
392,109.38
393,287.57

94.38 4.71%
377,515.60
1,064.56

1.13%
(15,771.97)
Aaa / AA+
AA+

3.92 3.62
Total US Treasury 13,225,000.00 1.84%
13,012,173.88
13,070,221.32 5.18%
12,519,728.33
37,826.55

37.39%
(550,492.99)
Aaa / AA+
AA+

1.73 1.65
TOTAL PORTFOLIO 34,881,353.18 2.47%
34,566,902.27
34,598,807.91 5.32%
33,443,968.41
140,084.46
100.00%
(1,154,839.50)
Aa1 / AA
AA+

2.04 1.74
TOTAL MARKET VALUE PLUS ACCRUED 33,584,052.87
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 10/3/2023 2:51:22 AM 186
Transaction Ledger
As of September 30, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/03/2023 94975H270 2,500.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 2,500.00 0.00 2,500.00 0.00
Purchase 09/07/2023 94975H270 505,187.58 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 505,187.58 0.00 505,187.58 0.00
Purchase 09/07/2023 94975H270 1,487.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 1,487.50 0.00 1,487.50 0.00
Purchase 09/08/2023 24422EXD6 325,000.00 John Deere Capital Corp Note

5.15% Due 9/8/2026
100.063 5.13% 325,204.75 0.00 325,204.75 0.00
Purchase 09/08/2023 94975H270 4,981.25 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 4,981.25 0.00 4,981.25 0.00
Purchase 09/08/2023 94975H270 235,000.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 235,000.00 0.00 235,000.00 0.00
Purchase 09/09/2023 94975H270 1,755.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 1,755.00 0.00 1,755.00 0.00
Purchase 09/13/2023 94975H270 15,406.25 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 15,406.25 0.00 15,406.25 0.00
Purchase 09/15/2023 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

99.972 5.23% 294,918.23 0.00 294,918.23 0.00
Purchase 09/15/2023 94975H270 493,828.98 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 493,828.98 0.00 493,828.98 0.00
Purchase 09/15/2023 94975H270 562.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 562.50 0.00 562.50 0.00
Purchase 09/15/2023 94975H270 293.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 293.00 0.00 293.00 0.00
Purchase 09/15/2023 94975H270 270.67 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 270.67 0.00 270.67 0.00
Purchase 09/15/2023 94975H270 282.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 282.00 0.00 282.00 0.00
Purchase 09/15/2023 94975H270 727.83 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 727.83 0.00 727.83 0.00
Purchase 09/15/2023 94975H270 547.87 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 547.87 0.00 547.87 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 10/3/2023 2:51:22 AM 187
Transaction Ledger
As of September 30, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/15/2023 94975H270 861.63 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 861.63 0.00 861.63 0.00
Purchase 09/15/2023 94975H270 3,849.26 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 3,849.26 0.00 3,849.26 0.00
Purchase 09/15/2023 94975H270 3,906.91 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 3,906.91 0.00 3,906.91 0.00
Purchase 09/15/2023 94975H270 11,059.95 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 11,059.95 0.00 11,059.95 0.00
Purchase 09/15/2023 94975H270 4,322.16 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 4,322.16 0.00 4,322.16 0.00
Purchase 09/15/2023 94975H270 8,678.65 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 8,678.65 0.00 8,678.65 0.00
Purchase 09/18/2023 94975H270 1,125.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 1,125.00 0.00 1,125.00 0.00
Purchase 09/18/2023 94975H270 13,757.06 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 13,757.06 0.00 13,757.06 0.00
Purchase 09/19/2023 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

99.996 5.29% 294,986.81 0.00 294,986.81 0.00
Purchase 09/19/2023 3130AWTQ3 600,000.00 FHLB Note

4.625% Due 9/11/2026

99.330 4.87% 595,980.00 3,468.75 599,448.75 0.00
Purchase 09/19/2023 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

99.993 5.55% 334,976.99 0.00 334,976.99 0.00
Purchase 09/20/2023 94975H270 245,945.57 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 245,945.57 0.00 245,945.57 0.00
Purchase 09/21/2023 94975H270 4,730.59 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 4,730.59 0.00 4,730.59 0.00
Purchase 09/21/2023 94975H270 4,753.24 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 4,753.24 0.00 4,753.24 0.00
Purchase 09/22/2023 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

95.672 4.96% 358,769.53 853.13 359,622.66 0.00
Purchase 09/23/2023 94975H270 937.50 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 937.50 0.00 937.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 10/3/2023 2:51:22 AM 188
Transaction Ledger
As of September 30, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/25/2023 94975H270 321.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 321.00 0.00 321.00 0.00
Purchase 09/25/2023 94975H270 296.29 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 296.29 0.00 296.29 0.00
Purchase 09/25/2023 94975H270 7,354.99 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 7,354.99 0.00 7,354.99 0.00
Purchase 09/25/2023 94975H270 6,944.58 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 6,944.58 0.00 6,944.58 0.00
Purchase 09/25/2023 94975H270 6,549.57 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 6,549.57 0.00 6,549.57 0.00
Purchase 09/29/2023 94975H270 970.82 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 970.82 0.00 970.82 0.00
Purchase 09/30/2023 94975H270 18,375.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 18,375.00 0.00 18,375.00 0.00
Subtotal 3,832,570.20 3,812,406.51 4,321.88 3,816,728.39 0.00 Short Sale 09/19/2023 94975H270 -629,963.80 Wells Fargo 100% Treasury Money Mkt Fund

1.000 -629,963.80 0.00 -629,963.80 0.00
Subtotal -629,963.80 -629,963.80 0.00 -629,963.80 0.00
TOTAL ACQUISITIONS 3,202,606.40 3,182,442.71 4,321.88 3,186,764.59 0.00

DISPOSITIONS
Closing
Purchase
09/19/2023 94975H270 -629,963.80 Wells Fargo 100% Treasury Money Mkt Fund

1.000 -629,963.80 0.00 -629,963.80 0.00
Subtotal -629,963.80 -629,963.80 0.00 -629,963.80 0.00
Sale 09/07/2023 24422EVN6 325,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

98.160 0.47% 319,020.00 203.13 319,223.13 -5,950.96
Sale 09/07/2023 69371RR24 190,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024

97.842 0.39% 185,899.80 64.65 185,964.45 -4,070.41
Sale 09/08/2023 94975H270 325,204.75 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 325,204.75 0.00 325,204.75 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 10/3/2023 2:51:22 AM 189
Transaction Ledger
As of September 30, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 09/15/2023 91282CBA8 500,000.00 US Treasury Note

0.125% Due 12/15/2023

98.734 0.20% 493,671.88 157.10 493,828.98 -6,238.59
Sale 09/15/2023 94975H270 294,918.23 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 294,918.23 0.00 294,918.23 0.00
Sale 09/19/2023 3137EAEY1 295,000.00 FHLMC Note

0.125% Due 10/16/2023

99.600 0.25% 293,820.00 156.72 293,976.72 -1,152.87
Sale 09/19/2023 3137EAEZ8 290,000.00 FHLMC Note

0.25% Due 11/6/2023

99.310 0.28% 287,999.00 267.85 288,266.85 -1,989.57
Sale 09/19/2023 94975H270 17,205.18 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 17,205.18 0.00 17,205.18 0.00
Sale 09/19/2023 94975H270 629,963.80 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 629,963.80 0.00 629,963.80 0.00
Sale 09/20/2023 91282CBE0 250,000.00 US Treasury Note

0.125% Due 1/15/2024

98.355 0.24% 245,888.67 56.90 245,945.57 -4,016.38
Sale 09/22/2023 94975H270 359,622.66 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.89% 359,622.66 0.00 359,622.66 0.00
Subtotal 3,476,914.62 3,453,213.97 906.35 3,454,120.32 -23,418.78 Paydown 09/15/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 861.63 861.63 0.00
Paydown 09/15/2023 02582JJZ4 0.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
100.000 0.00 547.87 547.87 0.00
Paydown 09/15/2023 161571HS6 0.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027
100.000 0.00 727.83 727.83 0.00
Paydown 09/15/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 282.00 282.00 0.00
Paydown 09/15/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 270.67 270.67 0.00
Paydown 09/15/2023 47788UAC6 3,837.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 3,837.09 12.17 3,849.26 0.00
Paydown 09/15/2023 47789QAC4 3,873.24 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 3,873.24 33.67 3,906.91 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 10/3/2023 2:51:22 AM 190
Transaction Ledger
As of September 30, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 09/15/2023 58769KAD6 11,041.25 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 11,041.25 18.70 11,059.95 0.00
Paydown 09/15/2023 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
100.000 0.00 293.00 293.00 0.00
Paydown 09/15/2023 89238JAC9 4,281.24 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 4,281.24 40.92 4,322.16 0.00
Paydown 09/15/2023 89240BAC2 8,663.74 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 8,663.74 14.91 8,678.65 0.00
Paydown 09/18/2023 43815EAC8 13,695.48 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
100.000 13,695.48 61.58 13,757.06 0.00
Paydown 09/21/2023 43813GAC5 4,722.33 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 4,722.33 8.26 4,730.59 0.00
Paydown 09/21/2023 43815GAC3 4,699.51 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 4,699.51 53.73 4,753.24 0.00
Paydown 09/25/2023 05592XAD2 0.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028
100.000 0.00 296.29 296.29 0.00
Paydown 09/25/2023 05601XAC3 7,311.22 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 7,311.22 43.77 7,354.99 0.00
Paydown 09/25/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 321.00 321.00 0.00
Paydown 09/25/2023 09690AAC7 6,938.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 6,938.76 5.82 6,944.58 0.00
Paydown 09/25/2023 3137BBBD1 661.95 FHLMC K038 A2

3.389% Due 3/25/2024
100.000 661.95 826.00 1,487.95 0.00
Paydown 09/25/2023 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025
100.000 0.00 1,102.67 1,102.67 0.00
Paydown 09/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 686.25 686.25 0.00
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 10/3/2023 2:51:22 AM 191
Transaction Ledger
As of September 30, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 09/25/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 1,395.83 1,395.83 0.00
Paydown 09/25/2023 3137FG6X8 0.00 FHLMC K077 A2

3.85% Due 5/25/2028
100.000 0.00 1,876.87 1,876.87 0.00
Subtotal 69,725.81 69,725.81 9,781.44 79,507.25 0.00
Maturity 09/08/2023 3137EAEW5 235,000.00 FHLMC Note

0.25% Due 9/8/2023
100.000 235,000.00 0.00 235,000.00 0.00
Subtotal 235,000.00 235,000.00 0.00 235,000.00 0.00
Security
Withdrawal
09/18/2023 94975H270 60.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 60.00 0.00 60.00 0.00
Subtotal 60.00 60.00 0.00 60.00 0.00
TOTAL DISPOSITIONS 3,151,736.63 3,128,035.98 10,687.79 3,138,723.77 -23,418.78

OTHER TRANSACTIONS
Interest 09/03/2023 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025
2% Due 3/3/2025

0.000 2,500.00 0.00 2,500.00 0.00
Interest 09/07/2023 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.000 1,487.50 0.00 1,487.50 0.00
Interest 09/08/2023 3130A7PH2 500,000.00 FHLB Note

1.875% Due 3/8/2024

0.000 4,687.50 0.00 4,687.50 0.00
Interest 09/08/2023 3137EAEW5 235,000.00 FHLMC Note

0.25% Due 9/8/2023

0.000 293.75 0.00 293.75 0.00
Interest 09/09/2023 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.000 1,755.00 0.00 1,755.00 0.00
Interest 09/13/2023 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024

0.000 625.00 0.00 625.00 0.00
Interest 09/13/2023 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.000 14,781.25 0.00 14,781.25 0.00
Interest 09/15/2023 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024

0.000 562.50 0.00 562.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 10/3/2023 2:51:22 AM 192
Transaction Ledger
As of September 30, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 09/18/2023 808513BN4 300,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.000 1,125.00 0.00 1,125.00 0.00
Interest 09/23/2023 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.000 937.50 0.00 937.50 0.00
Interest 09/30/2023 9128285C0 500,000.00 US Treasury Note 3% Due 9/30/2025

0.000 7,500.00 0.00 7,500.00 0.00
Interest 09/30/2023 912828ZF0 600,000.00 US Treasury Note

0.5% Due 3/31/2025

0.000 1,500.00 0.00 1,500.00 0.00
Interest 09/30/2023 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.000 9,375.00 0.00 9,375.00 0.00
Subtotal 5,140,000.00 47,130.00 0.00 47,130.00 0.00
Dividend 09/29/2023 94975H270 316,221.24 Wells Fargo 100% Treasury Money Mkt Fund

0.000 970.82 0.00 970.82 0.00
Subtotal 316,221.24 970.82 0.00 970.82 0.00
TOTAL OTHER TRANSACTIONS 5,456,221.24 48,100.82 0.00 48,100.82 0.00 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 10/3/2023 2:51:22 AM 193
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026

3.35% Due 05/03/2026
03/09/2023
03/13/2023
350,000.00
335,159.94

0.00 0.00
335,616.56
3,843.19

0.00 4,820.28
977.09
456.62

0.00 456.62
1,433.71
1,433.71
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
190,000.00
189,935.71

0.00 0.00
189,943.31
258.88

0.00 330.13

71.25 7.60

0.00 7.60

78.85 78.85
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
220,000.00
219,990.10

0.00 0.00
219,990.46
2,530.00

0.00 3,373.33
843.33

0.36 0.00

0.36 843.69
843.69
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
305,000.00
304,961.39

0.00 0.00
304,963.25
459.53
861.63
459.53
861.63

1.86 0.00

1.86 863.49
863.49
02582JJZ4 American Express Credit Trust
2023-1 A

4.87% Due 05/15/2028
06/07/2023
06/14/2023
135,000.00
134,988.92

0.00 0.00
134,989.25
292.20
547.87
292.20
547.87

0.33 0.00

0.33 548.20
548.20
02582JKD1 American Express Credit Trust
2023-3 A

5.23% Due 09/15/2028
09/12/2023
09/19/2023
295,000.00

0.00 294,986.81

0.00 294,986.95

0.00 0.00
514.28
514.28

0.14 0.00

0.14 514.42
514.42
037833DT4 Apple Inc
Callable Note Cont 4/11/2025

1.125% Due 05/11/2025
02/22/2022
02/24/2022
250,000.00
246,393.24

0.00 0.00
246,568.33
859.38

0.00 1,093.75
234.37
175.09

0.00 175.09
409.46
409.46
05592XAD2 BMW Vehicle Owner Trust
2023-A A3

5.47% Due 02/25/2028
07/11/2023
07/18/2023
65,000.00
64,988.90

0.00 0.00
64,989.18

59.26 296.29

0.28 0.00

0.28 296.57
296.57
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
40,440.60
47,749.97

0.00 7,311.22
40,439.26

8.75 43.77

7.41 42.43

0.51 0.00

0.51 42.94

42.94 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 10/3/2023 2:51:22 AM 194
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
120,000.00
119,996.35

0.00 0.00
119,996.52

64.20 321.00

0.17 0.00

0.17 321.17
321.17
06051GFX2 Bank of America Corp
Note

3.5% Due 04/19/2026
01/11/2023
01/13/2023
200,000.00
194,114.68

0.00 0.00
194,298.41
2,566.67

0.00 3,150.00
583.33
183.73

0.00 183.73
767.06
767.06
06367TQW3 Bank of Montreal
Note

0.625% Due 07/09/2024
Various
Various
400,000.00
398,364.42

0.00 0.00
398,521.68
361.11

0.00 569.44
208.33
157.26

0.00 157.26
365.59
365.59
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
120,000.00
119,990.76

0.00 0.00
119,991.22
1,407.00

0.00 1,742.00
335.00

0.46 0.00

0.46 335.46
335.46
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
14,232.46
21,170.92

0.00 6,938.76
14,232.31

1.16 5.82

0.78 5.44

0.15 0.00

0.15 5.59

5.59 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
300,000.00
299,905.00

0.00 0.00
299,916.01
390.00

0.00 502.50
112.50

11.01 0.00

11.01 123.51
123.51
161571HS6 Chase Issuance Trust
22-A1 A

3.97% Due 09/15/2027
04/10/2023
04/12/2023
220,000.00
217,761.30

0.00 0.00
217,851.32
388.17
727.83
388.17
727.83

90.02 0.00

90.02 817.85
817.85
161571HT4 Chase Issuance Trust
23-A1 A

5.16% Due 09/15/2028
09/07/2023
09/15/2023
295,000.00

0.00 294,918.23

0.00 294,919.42

0.00 0.00
676.53
676.53

1.19 0.00

1.19 677.72
677.72
24422EVN6 John Deere Capital Corp
Note
Due 01/17/2024
03/01/2021
03/04/2021

0.00 324,969.64

0.00 324,970.96

0.00 178.75
203.13

0.00 24.38

1.32 0.00

1.32 25.70

25.70 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 10/3/2023 2:51:22 AM 195
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
24422EWB1 John Deere Capital Corp
Note

2.125% Due 03/07/2025
03/02/2022
03/07/2022
140,000.00
139,969.63

0.00 0.00
139,971.27
1,437.92
1,487.50
198.33
247.91

1.64 0.00

1.64 249.55
249.55
24422EXD6 John Deere Capital Corp
Note

5.15% Due 09/08/2026
09/05/2023
09/08/2023
325,000.00

0.00 325,204.75

0.00 325,200.45

0.00 0.00
1,069.34
1,069.34

0.00 4.30
(4.30)
1,065.04
1,065.04
26442UAA2 Duke Energy Progress LLC
Callable Note Cont 5/15/25

3.25% Due 08/15/2025
04/26/2022
04/28/2022
250,000.00
250,000.00

0.00 0.00
250,000.00
361.11

0.00 1,038.19
677.08

0.00 0.00

0.00 677.08
677.08
3130A3VC5 FHLB
Note

2.25% Due 12/08/2023
09/12/2019
09/13/2019
230,000.00
230,319.10

0.00 0.00
230,221.42
1,193.13

0.00 1,624.38
431.25

0.00 97.68
(97.68)
333.57
333.57
3130A7PH2 FHLB
Note

1.875% Due 03/08/2024
03/03/2020
03/04/2020
500,000.00
502,602.78

0.00 0.00
502,189.64
4,505.21
4,687.50
598.96
781.25

0.00 413.14
(413.14)
368.11
368.11
3130AJX95 FHLB
Note

0.25% Due 09/13/2024
10/29/2020
10/30/2020
500,000.00
499,787.48

0.00 0.00
499,804.34
583.33
625.00

62.50 104.17

16.86 0.00

16.86 121.03
121.03
3130ATUC9 FHLB
Note

4.5% Due 12/12/2025
02/09/2023
02/10/2023
600,000.00
603,116.51

0.00 0.00
603,004.27
5,925.00

0.00 8,175.00
2,250.00

0.00 112.24
(112.24)
2,137.76
2,137.76
3130ATUS4 FHLB
Note

4.25% Due 12/10/2027
05/15/2023
05/16/2023
500,000.00
511,513.43

0.00 0.00
511,292.16
4,781.25

0.00 6,552.08
1,770.83

0.00 221.27
(221.27)
1,549.56
1,549.56
3130AUU36 FHLB
Note

4.125% Due 03/13/2026
03/14/2023
03/15/2023
600,000.00
597,501.65

0.00 0.00
597,582.77
13,956.25
14,781.25
1,237.50
2,062.50

81.12 0.00

81.12 2,143.62
2,143.62
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 10/3/2023 2:51:22 AM 196
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
3130AWGR5 FHLB
Note

4.375% Due 06/12/2026
07/10/2023
07/11/2023
275,000.00
272,912.45

0.00 0.00
272,974.15
2,339.41

0.00 3,342.01
1,002.60

61.70 0.00

61.70 1,064.30
1,064.30
3130AWTQ3 FHLB
Note

4.625% Due 09/11/2026
09/18/2023
09/19/2023
600,000.00

0.00 595,980.00

0.00 596,024.34

0.00 (3,468.75)
4,393.75
925.00

44.34 0.00

44.34 969.34
969.34
3133EMBS0 FFCB
Note

0.2% Due 10/02/2023
09/28/2020
10/02/2020
250,000.00
249,991.58

0.00 0.00
249,999.73
206.94

0.00 248.61

41.67 8.15

0.00 8.15

49.82 49.82
3133EMRZ7 FFCB
Note

0.25% Due 02/26/2024
02/22/2021
02/26/2021
385,000.00
384,977.47

0.00 0.00
384,981.27

13.37 0.00

93.58 80.21

3.80 0.00

3.80 84.01

84.01 3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
180,000.00
179,816.99

0.00 0.00
179,828.13
309.38

0.00 478.13
168.75

11.14 0.00

11.14 179.89
179.89
3133ENPG9 FFCB
Note

1.75% Due 02/14/2025
02/10/2022
02/15/2022
450,000.00
449,416.26

0.00 0.00
449,449.18
371.88

0.00 1,028.13
656.25

32.92 0.00

32.92 689.17
689.17
3133EPSW6 FFCB
Note

4.5% Due 08/14/2026
08/09/2023
08/14/2023
335,000.00
334,242.15

0.00 0.00
334,263.24
711.88

0.00 1,968.13
1,256.25

21.09 0.00

21.09 1,277.34
1,277.34
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
03/07/2022
03/08/2022
600,000.00
583,914.16

0.00 0.00
584,580.70

37.50 0.00
225.00
187.50
666.54

0.00 666.54
854.04
854.04
3135G06H1 FNMA
Note

0.25% Due 11/27/2023
11/23/2020
11/25/2020
340,000.00
339,969.26

0.00 0.00
339,979.86
221.94

0.00 292.78

70.84 10.60

0.00 10.60

81.44 81.44
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 10/3/2023 2:51:22 AM 197
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
3137BBBD1 FHLMC
K038 A2

3.389% Due 03/25/2024
02/10/2022
02/15/2022
291,815.23
294,425.33

0.00 661.95
293,438.58
826.00
826.00
824.13
824.13

0.00 324.80
(324.80)
499.33
499.33
3137BM7C4 FHLMC
K051 A2

3.308% Due 09/25/2025
Various
Various
400,000.00
400,349.92

0.00 0.00
400,335.57
1,102.67
1,102.67
1,102.67
1,102.67

43.90 58.25
(14.35)
1,088.32
1,088.32
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/22/2023
02/27/2023
300,000.00
287,146.51

0.00 0.00
287,598.56
686.25
686.25
686.25
686.25
452.05

0.00 452.05
1,138.30
1,138.30
3137EAEW5 FHLMC
Note
Due 09/08/2023
09/02/2020
09/04/2020

0.00 234,999.51

0.00 235,000.00

0.00 282.33
293.75

0.00 11.42

0.49 0.00

0.49 11.91

11.91 3137EAEY1 FHLMC
Note
Due 10/16/2023
10/14/2020
10/16/2020

0.00 294,954.78

0.00 294,972.87

0.00 138.28
156.72

0.00 18.44

18.09 0.00

18.09 36.53

36.53 3137EAEZ8 FHLMC
Note
Due 11/06/2023
11/03/2020
11/05/2020

0.00 289,984.28

0.00 289,988.57

0.00 231.60
267.85

0.00 36.25

4.29 0.00

4.29 40.54

40.54 3137EAFA2 FHLMC
Note

0.25% Due 12/04/2023
12/02/2020
12/04/2020
275,000.00
274,976.63

0.00 0.00
274,984.09
166.15

0.00 223.44

57.29 7.46

0.00 7.46

64.75 64.75
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
500,000.00
481,621.89

0.00 0.00
481,964.98
279.17
1,395.83
279.17
1,395.83
343.09

0.00 343.09
1,738.92
1,738.92
3137FEZU7 FHLMC
K076 A2

3.9% Due 04/25/2028
09/19/2023
09/22/2023
375,000.00

0.00 358,769.53

0.00 358,856.63

0.00 (853.13)
1,218.75
365.62

87.10 0.00

87.10 452.72
452.72
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 10/3/2023 2:51:22 AM 198
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
3137FG6X8 FHLMC
K077 A2

3.85% Due 05/25/2028
05/24/2023
05/30/2023
585,000.00
574,813.88

0.00 0.00
574,990.72
375.38
1,876.87
375.38
1,876.87
176.84

0.00 176.84
2,053.71
2,053.71
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
05/23/2023
05/25/2023
300,000.00
296,981.92

0.00 0.00
297,034.62
3,776.67

0.00 4,876.67
1,100.00

52.70 0.00

52.70 1,152.70
1,152.70
437076CM2 Home Depot
Callable Note Cont 3/15/2025

2.7% Due 04/15/2025
03/24/2022
03/28/2022
300,000.00
299,721.01

0.00 0.00
299,735.14
3,060.00

0.00 3,735.00
675.00

14.13 0.00

14.13 689.13
689.13
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
32,006.83
36,729.04

0.00 4,722.33
32,006.74

2.75 8.26

2.40 7.91

0.03 0.00

0.03 7.94

7.94 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
180,000.00
179,985.69

0.00 0.00
179,986.38
150.40
282.00
150.40
282.00

0.69 0.00

0.69 282.69
282.69
43815EAC8 Honda Auto Receivables
2021-3 A3

0.41% Due 11/18/2025
03/29/2022
03/31/2022
166,528.53
177,185.88

0.00 13,695.48
163,910.95

26.68 61.58

24.66 59.56
420.55

0.00 420.55
480.11
480.11
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
68,571.15
73,263.64

0.00 4,699.51
68,564.94

17.91 53.73

16.76 52.58

0.81 0.00

0.81 53.39

53.39 438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025

1.35% Due 06/01/2025
03/09/2022
03/11/2022
400,000.00
393,551.42

0.00 0.00
393,854.17
1,350.00

0.00 1,800.00
450.00
302.75

0.00 302.75
752.75
752.75
4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
375,000.00
374,901.76

0.00 0.00
374,909.36
822.92
937.50

41.67 156.25

7.60 0.00

7.60 163.85
163.85
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 10/3/2023 2:51:22 AM 199
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
45950KDD9 International Finance Corp
Note

4.5% Due 07/13/2028
07/06/2023
07/13/2023
230,000.00
229,751.69

0.00 0.00
229,755.88
1,380.00

0.00 2,242.50
862.50

4.19 0.00

4.19 866.69
866.69
46647PBY1 JP Morgan Chase & Co
Callable Note Cont 2/16/2024

0.563% Due 02/16/2025
02/09/2021
02/16/2021
165,000.00
165,000.00

0.00 0.00
165,000.00

38.71 0.00
116.12

77.41 0.00

0.00 0.00

77.41 77.41
46647PCH7 JP Morgan Chase & Co
Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
05/24/2021
06/01/2021
250,000.00
250,081.01

0.00 0.00
250,072.14
515.00

0.00 686.66
171.66

0.00 8.87
(8.87)
162.79
162.79
47787CAC7 John Deere Owner Trust
2023-C A3

5.48% Due 05/15/2028
09/12/2023
09/19/2023
335,000.00

0.00 334,976.99

0.00 334,977.20

0.00 0.00
611.93
611.93

0.21 0.00

0.21 612.14
612.14
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
140,000.00
139,981.96

0.00 0.00
139,982.69
144.36
270.67
144.36
270.67

0.73 0.00

0.73 271.40
271.40
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
36,729.04
40,563.69

0.00 3,837.09
36,727.00

6.49 12.17

5.88 11.56

0.40 0.00

0.40 11.96

11.96 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
73,831.31
77,701.63

0.00 3,873.24
73,828.69

17.96 33.67

17.06 32.77

0.30 0.00

0.30 33.07

33.07 57636QAN4 MasterCard Inc
Callable Note 1x 02/03/2025
2% Due 03/03/2025
10/28/2021
11/01/2021
250,000.00
253,337.25

0.00 0.00
253,145.08
2,472.22
2,500.00
388.89
416.67

0.00 192.17
(192.17)
224.50
224.50
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
45,057.07
56,097.70

0.00 11,041.25
45,056.68

9.97 18.70

8.01 16.74

0.23 0.00

0.23 16.97

16.97 Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 10/3/2023 2:51:22 AM 200
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
61744YAK4 Morgan Stanley
Callable Note 1X 7/22/2027

3.591% Due 07/22/2028
08/24/2023
08/28/2023
450,000.00
415,360.08

0.00 0.00
415,941.94
1,750.61

0.00 3,097.24
1,346.63
581.86

0.00 581.86
1,928.49
1,928.49
63743HFC1 National Rural Utilities
Note

1.875% Due 02/07/2025
03/18/2022
03/22/2022
400,000.00
395,153.85

0.00 0.00
395,430.77
500.00

0.00 1,125.00
625.00
276.92

0.00 276.92
901.92
901.92
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/08/2022
09/12/2022
350,000.00
348,974.51

0.00 0.00
348,997.35
4,316.67

0.00 5,483.33
1,166.66

22.84 0.00

22.84 1,189.50
1,189.50
69371RR24 Paccar Financial Corp
Note
Due 02/02/2024
01/28/2021
02/02/2021

0.00 189,969.00

0.00 189,970.21

0.00 53.57

64.65 0.00

11.08 1.21

0.00 1.21

12.29 12.29
69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
195,000.00
194,995.37

0.00 0.00
194,995.69
550.88

0.00 697.13
146.25

0.32 0.00

0.32 146.57
146.57
69371RS56 Paccar Financial Corp
Note

5.05% Due 08/10/2026
08/03/2023
08/10/2023
200,000.00
199,902.01

0.00 0.00
199,904.74
589.17

0.00 1,430.83
841.66

2.73 0.00

2.73 844.39
844.39
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
Various
Various
400,000.00
405,548.57

0.00 0.00
405,158.74
3,000.00

0.00 3,750.00
750.00

0.00 389.83
(389.83)
360.17
360.17
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
50,000.00
49,992.62

0.00 0.00
49,993.32

39.93 0.00

65.97 26.04

0.70 0.00

0.70 26.74

26.74 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
300,000.00
300,161.31

0.00 0.00
300,132.53
1,018.75
1,125.00

81.25 187.50

1.85 30.63
(28.78)
158.72
158.72
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 10/3/2023 2:51:22 AM 201
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
115,000.00
115,000.00

0.00 0.00
115,000.00
139.44

0.00 306.76
167.32

0.00 0.00

0.00 167.32
167.32
87612EBL9 Target Corp
Callable Note Cont 4/15/25

2.25% Due 04/15/2025
01/31/2022
02/02/2022
500,000.00
503,735.07

0.00 0.00
503,535.33
4,250.00

0.00 5,187.50
937.50

0.00 199.74
(199.74)
737.76
737.76
89114QCA4 Toronto Dominion Bank
Note

2.65% Due 06/12/2024
04/23/2021
04/27/2021
250,000.00
253,853.86

0.00 0.00
253,448.19
1,453.82

0.00 2,005.90
552.08

0.00 405.67
(405.67)
146.41
146.41
89115A2A9 Toronto-Dominion Bank
Note

3.766% Due 06/06/2025
06/02/2022
06/08/2022
150,000.00
150,161.59

0.00 0.00
150,154.06
1,333.79

0.00 1,804.54
470.75

0.00 7.53
(7.53)
463.22
463.22
89236TJH9 Toyota Motor Credit Corp
Note

0.5% Due 06/18/2024
02/22/2022
02/24/2022
150,000.00
148,353.70

0.00 0.00
148,523.42
152.08

0.00 214.58

62.50 169.72

0.00 169.72
232.22
232.22
89236TJT3 Toyota Motor Credit Corp
Note

1.45% Due 01/13/2025
01/10/2022
01/13/2022
165,000.00
164,899.13

0.00 0.00
164,905.19
319.00

0.00 518.38
199.38

6.06 0.00

6.06 205.44
205.44
89238FAD5 Toyota Auto Receivables OT
2022-B A3

2.93% Due 09/15/2026
04/07/2022
04/13/2022
120,000.00
119,998.39

0.00 0.00
119,998.46
156.27
293.00
156.27
293.00

0.07 0.00

0.07 293.07
293.07
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
64,872.50
69,153.08

0.00 4,281.24
64,871.92

21.82 40.92

20.47 39.57

0.08 0.00

0.08 39.65

39.65 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
60,151.83
68,813.36

0.00 8,663.74
60,150.19

7.95 14.91

6.95 13.91

0.57 0.00

0.57 14.48

14.48 Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 10/3/2023 2:51:22 AM 202
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
02/05/2021
02/09/2021
300,000.00
304,740.20

0.00 0.00
304,267.76
620.00

0.00 1,220.00
600.00

0.00 472.44
(472.44)
127.56
127.56
9128285C0 US Treasury
Note
3% Due 09/30/2025
06/13/2022
06/14/2022
500,000.00
495,906.88

0.00 0.00
496,068.45
6,311.48
7,500.00

40.98 1,229.50
161.57

0.00 161.57
1,391.07
1,391.07
9128285T3 US Treasury
Note

2.625% Due 12/31/2025
08/05/2022
08/08/2022
750,000.00
741,753.44

0.00 0.00
742,043.81
3,370.41

0.00 4,975.37
1,604.96
290.37

0.00 290.37
1,895.33
1,895.33
912828M56 US Treasury
Note

2.25% Due 11/15/2025
07/08/2022
07/11/2022
750,000.00
735,538.55

0.00 0.00
736,076.82
4,998.30

0.00 6,373.98
1,375.68
538.27

0.00 538.27
1,913.95
1,913.95
912828V80 US Treasury
Note

2.25% Due 01/31/2024
12/30/2019
12/31/2019
350,000.00
350,784.17

0.00 0.00
350,629.40
684.78

0.00 1,326.77
641.99

0.00 154.77
(154.77)
487.22
487.22
912828V98 US Treasury
Note

2.25% Due 02/15/2027
12/12/2022
12/13/2022
400,000.00
378,958.63

0.00 0.00
379,458.42
415.76

0.00 1,149.46
733.70
499.79

0.00 499.79
1,233.49
1,233.49
912828YE4 US Treasury
Note

1.25% Due 08/31/2024
01/08/2021
01/11/2021
500,000.00
504,702.50

0.00 0.00
504,316.00

17.17 0.00
532.28
515.11

0.00 386.50
(386.50)
128.61
128.61
912828YM6 US Treasury
Note

1.5% Due 10/31/2024
Various
Various
675,000.00
676,268.84

0.00 0.00
676,179.49
3,411.68

0.00 4,237.09
825.41
199.21
288.56
(89.35)
736.06
736.06
912828Z52 US Treasury
Note

1.375% Due 01/31/2025
02/11/2021
02/12/2021
500,000.00
507,505.85

0.00 0.00
507,071.15
597.83

0.00 1,158.29
560.46

0.00 434.70
(434.70)
125.76
125.76
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 10/3/2023 2:51:22 AM 203
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
01/28/2022
01/31/2022
600,000.00
597,461.12

0.00 0.00
597,600.62

18.54 0.00
574.86
556.32
139.50

0.00 139.50
695.82
695.82
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
01/28/2022
01/31/2022
600,000.00
591,441.01

0.00 0.00
591,886.02
1,262.30
1,500.00

8.20 245.90
445.01

0.00 445.01
690.91
690.91
912828ZL7 US Treasury
Note

0.375% Due 04/30/2025
Various
Various
1,100,000.00
1,089,511.92

0.00 0.00
1,090,030.28
1,389.94

0.00 1,726.23
336.29
518.36

0.00 518.36
854.65
854.65
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2022
02/28/2022
600,000.00
583,763.02

0.00 0.00
584,526.52
381.15

0.00 504.10
122.95
763.50

0.00 763.50
886.45
886.45
912828ZW3 US Treasury
Note

0.25% Due 06/30/2025
02/04/2022
02/07/2022
500,000.00
488,006.14

0.00 0.00
488,544.79
213.99

0.00 315.90
101.91
538.65

0.00 538.65
640.56
640.56
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
Various
Various
600,000.00
587,472.52

0.00 0.00
588,010.19
130.44

0.00 252.72
122.28
537.67

0.00 537.67
659.95
659.95
91282CBA8 US Treasury
Note
Due 12/15/2023
01/06/2021
01/07/2021

0.00 499,896.70

0.00 499,910.47

0.00 133.20
157.10

0.00 23.90

13.77 0.00

13.77 37.67

37.67 91282CBE0 US Treasury
Note

0.125% Due 01/15/2024
01/12/2021
01/15/2021
250,000.00
499,779.25

0.00 249,905.05
249,913.97

81.52 56.90

66.24 41.62

39.77 0.00

39.77 81.39

81.39 91282CBM2 US Treasury
Note

0.125% Due 02/15/2024
02/16/2021
02/17/2021
500,000.00
499,779.17

0.00 0.00
499,818.84

28.87 0.00

79.82 50.95

39.67 0.00

39.67 90.62

90.62 Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 10/3/2023 2:51:22 AM 204
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
06/28/2021
06/30/2021
500,000.00
499,847.87

0.00 0.00
499,867.97
712.09

0.00 865.78
153.69

20.10 0.00

20.10 173.79
173.79
91282CCL3 US Treasury
Note

0.375% Due 07/15/2024
08/05/2021
08/06/2021
500,000.00
500,040.48

0.00 0.00
500,036.66
244.57

0.00 397.42
152.85

0.00 3.82
(3.82)
149.03
149.03
91282CCX7 US Treasury
Note

0.375% Due 09/15/2024
09/10/2021
09/15/2021
300,000.00
299,784.66

0.00 0.00
299,801.66
519.70
562.50

49.45 92.25

17.00 0.00

17.00 109.25
109.25
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/29/2021
11/30/2021
350,000.00
349,737.86

0.00 0.00
349,755.69
777.51

0.00 991.51
214.00

17.83 0.00

17.83 231.83
231.83
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/29/2021
12/30/2021
450,000.00
450,084.25

0.00 0.00
450,078.88
959.02

0.00 1,327.87
368.85

0.00 5.37
(5.37)
363.48
363.48
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
11/28/2022
11/30/2022
750,000.00
713,064.42

0.00 0.00
713,912.21
7,889.34
9,375.00

51.23 1,536.89
847.79

0.00 847.79
2,384.68
2,384.68
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
10/05/2022
10/11/2022
450,000.00
438,147.90

0.00 0.00
438,402.23
2,503.74

0.00 3,695.99
1,192.25
254.33

0.00 254.33
1,446.58
1,446.58
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
01/20/2023
01/23/2023
400,000.00
393,146.75

0.00 0.00
393,287.57

34.34 0.00
1,064.56
1,030.22
140.82

0.00 140.82
1,171.04
1,171.04
91282CGV7 US Treasury
Note

3.75% Due 04/15/2026
07/26/2023
07/27/2023
350,000.00
342,674.03

0.00 0.00
342,903.68
4,984.63

0.00 6,060.45
1,075.82
229.65

0.00 229.65
1,305.47
1,305.47
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 10/3/2023 2:51:22 AM 205
Income Earned
As of September 30, 2023
City of Shasta Lake
Account #10203
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
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022

0.55% Due 05/15/2024
11/08/2021
11/10/2021
100,000.00
99,839.13

0.00 0.00
99,857.91
161.94

0.00 207.78

45.84 18.78

0.00 18.78

64.62 64.62
931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
90,000.00
89,957.52

0.00 0.00
89,959.25
1,677.00
1,755.00
214.50
292.50

1.73 0.00

1.73 294.23
294.23
931142FB4 Wal-Mart Stores
Callable Note Cont 3/15/28

3.9% Due 04/15/2028
05/23/2023
05/25/2023
250,000.00
246,911.16

0.00 0.00
246,966.05
3,602.08

0.00 4,414.58
812.50

54.89 0.00

54.89 867.39
867.39
Total Fixed Income 34,539,236.55
34,199,131.60
2,204,836.31
2,154,443.94
34,256,691.28
136,290.69
53,495.91
140,084.46
57,289.68
11,379.59
4,212.28
7,167.31
64,456.99 64,456.99

CASH & EQUIVALENT
94975H270 Wells Fargo
100% Treasury Money Mkt Fund
Various
Various
342,116.63
361,521.05
977,606.40
997,010.82
342,116.63

0.00 970.82

0.00 0.00

0.00 970.82
970.82
Total Cash & Equivalent 342,116.63
361,521.05
977,606.40
997,010.82
342,116.63

0.00 970.82

0.00 0.00

0.00 970.82 970.82
TOTAL PORTFOLIO 34,881,353.18
34,560,652.65
3,182,442.71
3,151,454.76
34,598,807.91
136,290.69
54,466.73
140,084.46
58,260.50
11,379.59
4,212.28
7,167.31
65,427.81 65,427.81
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 10/3/2023 2:51:22 AM 206
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/02/2023 Maturity 3133EMBS0 250,000.00 FFCB Note 250,000.00 250.00 250,250.00 10/15/2023 Interest 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.00 4,793.75 4,793.75
10/15/2023 Interest 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.00 4,050.00 4,050.00
10/15/2023 Interest 91282CBV2 500,000.00 US Treasury Note

0.375% Due 4/15/2024

0.00 937.50 937.50
10/15/2023 Interest 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.00 6,562.50 6,562.50
10/15/2023 Interest 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 5,625.00 5,625.00
10/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
10/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,747.70 270.67 6,018.37
10/15/2023 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,325.86 1,325.86
10/15/2023 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,798.00 38.38 3,836.38
10/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
10/15/2023 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
10/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
10/15/2023 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,114.28 1,114.28
10/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,630.96 282.00 8,912.96
10/15/2023 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,819.80 11.02 2,830.82
10/15/2023 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,098.55 31.99 4,130.54
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 10/3/2023 2:51:22 AM 207
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 58769KAD6 45,057.07 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,262.72 15.02 11,277.74
10/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 293.00 293.00
10/15/2023 Paydown 89240BAC2 60,151.83 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,017.17 13.03 10,030.20
10/18/2023 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,879.44 56.90 11,936.34
10/19/2023 Interest 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.00 3,500.00 3,500.00
10/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
10/19/2023 Paydown 3137BBBD1 0.00 FHLMC K038 A2

3.389% Due 3/25/2024
661.95 826.00 1,487.95
10/19/2023 Paydown 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
10/21/2023 Paydown 43813GAC5 32,006.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,331.25 7.20 5,338.45
10/21/2023 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,026.07 50.29 4,076.36
10/25/2023 Interest 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 2,010.00 2,010.00
10/25/2023 Paydown 05601XAC3 40,440.60 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,666.62 37.07 6,703.69
10/25/2023 Paydown 09690AAC7 14,232.46 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
4,743.01 3.91 4,746.92
10/25/2023 Paydown 3137BBBD1 291,815.23 FHLMC K038 A2

3.389% Due 3/25/2024
48,157.71 824.13 48,981.84
10/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
10/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,429.67 1,876.88 11,306.55
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 10/3/2023 2:51:22 AM 208
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
10/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
10/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
10/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,721.17 321.00 13,042.17
10/28/2023 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
10/31/2023 Interest 912828YM6 675,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 5,062.50 5,062.50
10/31/2023 Interest 912828ZL7 1,100,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 2,062.50 2,062.50
OCT 2023 399,991.79 52,146.93 452,138.72
11/01/2023 Interest 78015K7C2 400,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 4,500.00 4,500.00
11/03/2023 Interest 00440EAV9 350,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 5,862.50 5,862.50
11/08/2023 Interest 69371RR57 195,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 877.50 877.50
11/10/2023 Interest 665859AW4 350,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 7,000.00 7,000.00
11/11/2023 Interest 037833DT4 250,000.00 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025

0.00 1,406.25 1,406.25
11/12/2023 Interest 023135BW5 190,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 427.50 427.50
11/15/2023 Interest 341081GN1 300,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 6,490.00 6,490.00
11/15/2023 Interest 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 1,312.50 1,312.50
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 10/3/2023 2:51:22 AM 209
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Interest 91324PEB4 100,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.00 275.00 275.00
11/15/2023 Interest 912828M56 750,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 8,437.50 8,437.50
11/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
11/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,668.79 268.48 8,937.27
11/15/2023 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,098.92 30.22 4,129.14
11/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,600.98 293.00 5,893.98
11/15/2023 Paydown 89240BAC2 60,151.83 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,020.42 10.86 10,031.28
11/15/2023 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
11/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
11/15/2023 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
11/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,755.08 259.55 6,014.63
11/15/2023 Paydown 58769KAD6 45,057.07 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,263.76 11.26 11,275.02
11/15/2023 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,800.24 36.14 3,836.38
11/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
11/15/2023 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
11/15/2023 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,820.72 10.17 2,830.89
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 10/3/2023 2:51:22 AM 210
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2023 Interest 14913R2L0 300,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 675.00 675.00
11/18/2023 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,881.81 52.84 11,934.65
11/21/2023 Paydown 43813GAC5 32,006.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,332.54 6.00 5,338.54
11/21/2023 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,027.02 47.33 4,074.35
11/25/2023 Paydown 05601XAC3 40,440.60 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,695.84 30.96 6,726.80
11/25/2023 Paydown 09690AAC7 14,232.46 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
4,744.15 2.61 4,746.76
11/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
11/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
11/25/2023 Paydown 3137BBBD1 291,815.23 FHLMC K038 A2

3.389% Due 3/25/2024
48,347.96 688.13 49,036.09
11/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,464.26 1,846.62 11,310.88
11/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
11/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,029.02 286.97 12,315.99
11/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
11/27/2023 Maturity 3135G06H1 340,000.00 FNMA Note

0.25% Due 11/27/2023
340,000.00 425.00 340,425.00
11/28/2023 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
11/30/2023 Interest 912828ZT0 600,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 750.00 750.00
NOV 2023 494,551.51 53,241.06 547,792.57
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 10/3/2023 2:51:22 AM 211
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/01/2023 Interest 46647PCH7 250,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 1,030.00 1,030.00
12/01/2023 Interest 438516CB0 400,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 2,700.00 2,700.00
12/01/2023 Interest 023135CN4 220,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 5,060.00 5,060.00
12/04/2023 Maturity 3137EAFA2 275,000.00 FHLMC Note

0.25% Due 12/4/2023
275,000.00 343.75 275,343.75
12/06/2023 Interest 89115A2A9 150,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 2,824.50 2,824.50
12/08/2023 Maturity 3130A3VC5 230,000.00 FHLB Note

2.25% Due 12/8/2023
230,000.00 2,587.50 232,587.50
12/10/2023 Interest 3130ATUS4 500,000.00 FHLB Note

4.25% Due 12/10/2027

0.00 10,625.00 10,625.00
12/12/2023 Interest 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024

0.00 3,312.50 3,312.50
12/12/2023 Interest 3130ATUC9 600,000.00 FHLB Note

4.5% Due 12/12/2025

0.00 13,500.00 13,500.00
12/12/2023 Interest 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

0.00 5,714.84 5,714.84
12/15/2023 Interest 91282CDN8 450,000.00 US Treasury Note 1% Due 12/15/2024

0.00 2,250.00 2,250.00
12/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
12/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
12/15/2023 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
12/15/2023 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,821.64 9.33 2,830.97
12/15/2023 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,099.30 28.44 4,127.74
12/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,612.17 279.32 5,891.49
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 10/3/2023 2:51:22 AM 212
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 89240BAC2 60,151.83 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,023.68 8.69 10,032.37
12/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
12/15/2023 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,762.46 248.43 6,010.89
12/15/2023 Paydown 58769KAD6 45,057.07 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,264.78 7.51 11,272.29
12/15/2023 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
12/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,706.79 254.90 8,961.69
12/15/2023 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
12/15/2023 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,802.49 33.89 3,836.38
12/18/2023 Interest 89236TJH9 150,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024

0.00 375.00 375.00
12/18/2023 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,884.19 48.78 11,932.97
12/21/2023 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,027.95 44.38 4,072.33
12/21/2023 Paydown 43813GAC5 32,006.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,333.83 4.80 5,338.63
12/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
12/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
12/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
12/25/2023 Paydown 05601XAC3 40,440.60 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,725.19 24.82 6,750.01
12/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
11,335.53 254.79 11,590.32
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 10/3/2023 2:51:22 AM 213
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2023 Paydown 09690AAC7 14,232.46 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
4,745.30 1.30 4,746.60
12/25/2023 Paydown 3137BBBD1 291,815.23 FHLMC K038 A2

3.389% Due 3/25/2024
48,538.98 551.59 49,090.57
12/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
12/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,498.95 1,816.26 11,315.21
12/28/2023 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
12/31/2023 Interest 912828ZW3 500,000.00 US Treasury Note

0.25% Due 6/30/2025

0.00 625.00 625.00
12/31/2023 Interest 9128285T3 750,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 9,843.75 9,843.75
12/31/2023 Interest 91282CEW7 450,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 7,312.50 7,312.50
DEC 2023 659,183.23 82,642.74 741,825.97
01/06/2024 Interest 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 1,012.50 1,012.50
01/09/2024 Interest 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.00 1,250.00 1,250.00
01/13/2024 Interest 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

0.00 5,175.00 5,175.00
01/13/2024 Interest 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 1,196.25 1,196.25
01/15/2024 Interest 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024

0.00 937.50 937.50
01/15/2024 Interest 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 156.25 156.25
01/15/2024 Maturity 91282CBE0 250,000.00 US Treasury Note

0.125% Due 1/15/2024
250,000.00 156.25 250,156.25
01/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 10/3/2023 2:51:22 AM 214
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
01/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,769.86 237.29 6,007.15
01/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,822.56 8.48 2,831.04
01/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,804.74 31.64 3,836.38
01/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
01/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
01/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
01/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
01/15/2024 Paydown 58769KAD6 45,057.07 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,265.81 3.76 11,269.57
01/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,744.95 241.26 8,986.21
01/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,099.68 26.66 4,126.34
01/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,623.38 265.62 5,889.00
01/15/2024 Paydown 89240BAC2 60,151.83 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,026.93 6.52 10,033.45
01/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,886.57 44.72 11,931.29
01/21/2024 Paydown 43813GAC5 32,006.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,335.12 3.60 5,338.72
01/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,028.89 41.43 4,070.32
01/22/2024 Interest 61744YAK4 450,000.00 Morgan Stanley Callable Note 1X 7/22/2027

3.591% Due 7/22/2028

0.00 8,079.75 8,079.75
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 10/3/2023 2:51:22 AM 215
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
10,640.69 224.47 10,865.16
01/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
01/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
01/25/2024 Paydown 05601XAC3 40,440.60 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,754.66 18.66 6,773.32
01/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,533.79 1,785.78 11,319.57
01/25/2024 Paydown 3137BBBD1 291,815.23 FHLMC K038 A2

3.389% Due 3/25/2024
48,730.75 414.50 49,145.25
01/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
01/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
01/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
01/30/2024 Interest 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 3,600.00 3,600.00
01/31/2024 Interest 91282CAB7 600,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 750.00 750.00
01/31/2024 Interest 912828Z52 500,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 3,437.50 3,437.50
01/31/2024 Maturity 912828V80 350,000.00 US Treasury Note

2.25% Due 1/31/2024
350,000.00 3,937.50 353,937.50
JAN 2024 749,068.38 43,964.06 793,032.44
02/06/2024 Interest 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 1,003.95 1,003.95
02/07/2024 Interest 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 3,750.00 3,750.00
02/10/2024 Interest 69371RS56 200,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 5,050.00 5,050.00
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 10/3/2023 2:51:22 AM 216
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/14/2024 Interest 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,937.50 3,937.50
02/14/2024 Interest 3133EPSW6 335,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 7,537.50 7,537.50
02/15/2024 Interest 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 4,062.50 4,062.50
02/15/2024 Interest 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 4,500.00 4,500.00
02/15/2024 Maturity 91282CBM2 500,000.00 US Treasury Note

0.125% Due 2/15/2024
500,000.00 312.50 500,312.50
02/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
02/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
02/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
02/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,823.48 7.63 2,831.11
02/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,806.99 29.39 3,836.38
02/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
02/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
02/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,777.27 226.13 6,003.40
02/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,100.05 24.89 4,124.94
02/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,634.61 251.89 5,886.50
02/15/2024 Paydown 89240BAC2 60,151.83 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,030.19 4.35 10,034.54
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 10/3/2023 2:51:22 AM 217
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
02/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,783.28 227.56 9,010.84
02/16/2024 Call 46647PBY1 165,000.00 JP Morgan Chase & Co Callable Note Cont 2/16/2024

0.563% Due 2/16/2025
165,000.01 464.47 165,464.48
02/18/2024 Call 808513BN4 165,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
165,000.00 515.63 165,515.63
02/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,888.94 40.66 11,929.60
02/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,029.83 38.47 4,068.30
02/21/2024 Paydown 43813GAC5 32,006.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,336.41 2.40 5,338.81
02/25/2024 Interest 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 1,125.00 1,125.00
02/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
02/25/2024 Paydown 05601XAC3 40,440.60 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,784.27 12.47 6,796.74
02/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
02/25/2024 Paydown 3137BBBD1 291,815.23 FHLMC K038 A2

3.389% Due 3/25/2024
48,923.28 276.88 49,200.16
02/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,568.75 1,755.19 11,323.94
02/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
02/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
9,944.52 196.01 10,140.53
02/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
02/26/2024 Maturity 3133EMRZ7 385,000.00 FFCB Note

0.25% Due 2/26/2024
385,000.00 481.25 385,481.25
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 10/3/2023 2:51:22 AM 218
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
02/29/2024 Interest 912828YE4 500,000.00 US Treasury Note

1.25% Due 8/31/2024

0.00 3,125.00 3,125.00
02/29/2024 Interest 91282CFH9 400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 6,250.00 6,250.00
02/29/2024 Interest 912828ZC7 600,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 3,375.00 3,375.00
FEB 2024 1,352,431.88 59,505.39 1,411,937.27
03/03/2024 Interest 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025 2% Due 3/3/2025

0.00 2,500.00 2,500.00
03/07/2024 Interest 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,487.50 1,487.50
03/08/2024 Interest 24422EXD6 325,000.00 John Deere Capital Corp Note

5.15% Due 9/8/2026

0.00 8,368.75 8,368.75
03/08/2024 Maturity 3130A7PH2 500,000.00 FHLB Note

1.875% Due 3/8/2024
500,000.00 4,687.50 504,687.50
03/09/2024 Interest 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,755.00 1,755.00
03/11/2024 Interest 3130AWTQ3 600,000.00 FHLB Note

4.625% Due 9/11/2026

0.00 16,727.08 16,727.08
03/13/2024 Interest 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.00 12,375.00 12,375.00
03/13/2024 Interest 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024

0.00 625.00 625.00
03/15/2024 Interest 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 562.50 562.50
03/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,821.78 213.80 9,035.58
03/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
03/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,824.39 6.79 2,831.18
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 10/3/2023 2:51:22 AM 219
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,809.25 27.13 3,836.38
03/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
03/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,784.68 214.96 5,999.64
03/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,100.43 23.11 4,123.54
03/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,645.87 238.13 5,884.00
03/15/2024 Paydown 89240BAC2 60,151.83 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,033.45 2.17 10,035.62
03/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
03/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
03/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
03/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
03/18/2024 Maturity 808513BN4 135,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
135,000.00 506.25 135,506.25
03/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,891.32 36.60 11,927.92
03/21/2024 Paydown 43813GAC5 32,006.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,337.70 1.20 5,338.90
03/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,030.77 35.52 4,066.29
03/23/2024 Interest 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 937.50 937.50
03/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
9,247.00 169.41 9,416.41
03/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 10/3/2023 2:51:22 AM 220
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,603.83 1,724.49 11,328.32
03/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
03/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
03/25/2024 Paydown 05601XAC3 40,440.60 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,814.01 6.25 6,820.26
03/25/2024 Paydown 3137BBBD1 291,815.23 FHLMC K038 A2

3.389% Due 3/25/2024
49,116.57 138.71 49,255.28
03/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
03/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
03/31/2024 Interest 912828ZF0 600,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 1,500.00 1,500.00
03/31/2024 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
03/31/2024 Interest 9128285C0 500,000.00 US Treasury Note 3% Due 9/30/2025

0.00 7,500.00 7,500.00
MAR 2024 772,061.05 82,666.52 854,727.57
04/15/2024 Interest 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.00 4,050.00 4,050.00
04/15/2024 Interest 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.00 6,562.50 6,562.50
04/15/2024 Interest 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.00 4,875.00 4,875.00
04/15/2024 Interest 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 5,625.00 5,625.00
04/15/2024 Maturity 91282CBV2 500,000.00 US Treasury Note

0.375% Due 4/15/2024
500,000.00 937.50 500,937.50
04/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 10/3/2023 2:51:22 AM 221
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,860.46 199.97 9,060.43
04/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,825.31 5.94 2,831.25
04/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,811.50 24.88 3,836.38
04/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
04/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
04/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
04/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,100.80 21.33 4,122.13
04/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,657.14 224.35 5,881.49
04/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
04/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
04/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,792.10 203.78 5,995.88
04/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,893.70 32.53 11,926.23
04/19/2024 Interest 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.00 3,500.00 3,500.00
04/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,031.71 32.56 4,064.27
04/25/2024 Interest 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 2,010.00 2,010.00
04/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 10/3/2023 2:51:22 AM 222
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
8,548.14 144.67 8,692.81
04/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
04/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
04/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
04/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,639.04 1,693.68 11,332.72
04/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
04/30/2024 Interest 912828ZL7 1,100,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 2,062.50 2,062.50
04/30/2024 Interest 912828YM6 675,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 5,062.50 5,062.50
APR 2024 565,159.90 48,189.86 613,349.76
05/01/2024 Interest 78015K7C2 400,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 4,500.00 4,500.00
05/03/2024 Interest 00440EAV9 350,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 5,862.50 5,862.50
05/08/2024 Interest 69371RR57 195,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 877.50 877.50
05/10/2024 Interest 665859AW4 350,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 7,000.00 7,000.00
05/11/2024 Interest 037833DT4 250,000.00 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025

0.00 1,406.25 1,406.25
05/12/2024 Maturity 023135BW5 190,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
190,000.00 427.50 190,427.50
05/15/2024 Interest 912828M56 750,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 8,437.50 8,437.50
05/15/2024 Interest 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 1,312.50 1,312.50
Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 10/3/2023 2:51:22 AM 223
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Interest 341081GN1 300,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 6,600.00 6,600.00
05/15/2024 Maturity 91324PEB4 100,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024
100,000.00 275.00 100,275.00
05/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,899.30 186.09 9,085.39
05/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,101.17 19.56 4,120.73
05/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,668.45 210.53 5,878.98
05/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
05/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
05/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
05/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
05/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
05/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,799.54 192.58 5,992.12
05/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,826.23 5.09 2,831.32
05/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,813.76 22.62 3,836.38
05/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
05/17/2024 Maturity 14913R2L0 300,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024
300,000.00 675.00 300,675.00
05/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,896.08 28.47 11,924.55
Chandler Asset Management - CONFIDENTIAL Page 49 Execution Time: 10/3/2023 2:51:22 AM 224
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,032.66 29.60 4,062.26
05/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
05/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
05/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,674.38 1,662.76 11,337.14
05/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
05/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
7,847.93 121.80 7,969.73
05/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
05/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
05/31/2024 Interest 912828ZT0 600,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 750.00 750.00
MAY 2024 654,559.50 51,524.02 706,083.52
06/01/2024 Call 46647PCH7 250,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025
250,000.00 1,030.00 251,030.00
06/01/2024 Interest 023135CN4 220,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 5,060.00 5,060.00
06/01/2024 Interest 438516CB0 400,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 2,700.00 2,700.00
06/06/2024 Interest 89115A2A9 150,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 2,824.50 2,824.50
06/10/2024 Interest 3130ATUS4 500,000.00 FHLB Note

4.25% Due 12/10/2027

0.00 10,625.00 10,625.00
06/12/2024 Interest 3130ATUC9 600,000.00 FHLB Note

4.5% Due 12/12/2025

0.00 13,500.00 13,500.00
06/12/2024 Interest 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

0.00 6,015.63 6,015.63
Chandler Asset Management - CONFIDENTIAL Page 50 Execution Time: 10/3/2023 2:51:22 AM 225
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/12/2024 Maturity 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024
250,000.00 3,312.50 253,312.50
06/15/2024 Interest 91282CDN8 450,000.00 US Treasury Note 1% Due 12/15/2024

0.00 2,250.00 2,250.00
06/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
06/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,938.31 172.15 9,110.46
06/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,679.77 196.69 5,876.46
06/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
06/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,806.98 181.37 5,988.35
06/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,101.55 17.78 4,119.33
06/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
06/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
06/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
06/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
06/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,827.15 4.24 2,831.39
06/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,816.01 20.37 3,836.38
06/18/2024 Maturity 89236TJH9 150,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
150,000.00 375.00 150,375.00
06/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,898.46 24.40 11,922.86
06/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,033.59 26.65 4,060.24
Chandler Asset Management - CONFIDENTIAL Page 51 Execution Time: 10/3/2023 2:51:22 AM 226
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
06/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
7,146.37 100.81 7,247.18
06/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,709.86 1,631.72 11,341.58
06/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
06/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
06/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
06/28/2024 Call 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024
300,000.00 2,960.00 302,960.00
06/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
06/30/2024 Interest 9128285T3 750,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 9,843.75 9,843.75
06/30/2024 Interest 912828ZW3 500,000.00 US Treasury Note

0.25% Due 6/30/2025

0.00 625.00 625.00
06/30/2024 Interest 91282CEW7 450,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 7,312.50 7,312.50
JUN 2024 1,013,958.05 81,731.23 1,095,689.28
07/06/2024 Interest 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 1,012.50 1,012.50
07/09/2024 Maturity 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024
400,000.00 1,250.00 401,250.00
07/13/2024 Interest 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

0.00 5,175.00 5,175.00
07/13/2024 Interest 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 1,196.25 1,196.25
07/15/2024 Maturity 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024
500,000.00 937.50 500,937.50
Chandler Asset Management - CONFIDENTIAL Page 52 Execution Time: 10/3/2023 2:51:22 AM 227
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Maturity 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
50,000.00 156.25 50,156.25
07/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
07/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
07/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,977.48 158.15 9,135.63
07/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
07/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,828.06 3.40 2,831.46
07/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
07/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,814.43 170.14 5,984.57
07/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,101.93 16.00 4,117.93
07/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,691.11 182.83 5,873.94
07/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,818.27 18.11 3,836.38
07/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
07/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
07/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,900.84 20.34 11,921.18
07/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,034.53 23.69 4,058.22
07/22/2024 Interest 61744YAK4 450,000.00 Morgan Stanley Callable Note 1X 7/22/2027

3.591% Due 7/22/2028

0.00 8,079.75 8,079.75
07/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
Chandler Asset Management - CONFIDENTIAL Page 53 Execution Time: 10/3/2023 2:51:22 AM 228
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
07/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
07/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,745.46 1,600.57 11,346.03
07/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
6,443.45 81.69 6,525.14
07/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
07/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
07/31/2024 Interest 912828Z52 500,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 3,437.50 3,437.50
07/31/2024 Interest 91282CAB7 600,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 750.00 750.00
JUL 2024 1,013,355.56 35,190.84 1,048,546.40
08/06/2024 Interest 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 1,003.95 1,003.95
08/07/2024 Interest 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 3,750.00 3,750.00
08/10/2024 Interest 69371RS56 200,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 5,050.00 5,050.00
08/14/2024 Interest 3133EPSW6 335,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 7,537.50 7,537.50
08/14/2024 Interest 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,937.50 3,937.50
08/15/2024 Interest 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 4,500.00 4,500.00
08/15/2024 Interest 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 4,062.50 4,062.50
08/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,821.89 158.90 5,980.79
Chandler Asset Management - CONFIDENTIAL Page 54 Execution Time: 10/3/2023 2:51:22 AM 229
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
08/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
08/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,702.48 168.93 5,871.41
08/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
08/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,102.30 14.23 4,116.53
08/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
08/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
08/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,016.84 144.08 9,160.92
08/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
08/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,828.98 2.55 2,831.53
08/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,820.53 15.85 3,836.38
08/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,903.22 16.27 11,919.49
08/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,035.48 20.73 4,056.21
08/25/2024 Interest 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 1,125.00 1,125.00
08/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
08/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
27,928.01 1,102.67 29,030.68
08/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
5,739.18 64.46 5,803.64
Chandler Asset Management - CONFIDENTIAL Page 55 Execution Time: 10/3/2023 2:51:22 AM 230
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
08/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,781.19 1,569.30 11,350.49
08/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
08/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
08/31/2024 Interest 91282CFH9 400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 6,250.00 6,250.00
08/31/2024 Interest 912828ZC7 600,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 3,375.00 3,375.00
08/31/2024 Maturity 912828YE4 500,000.00 US Treasury Note

1.25% Due 8/31/2024
500,000.00 3,125.00 503,125.00
AUG 2024 590,680.10 56,812.92 647,493.02
09/03/2024 Interest 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025 2% Due 3/3/2025

0.00 2,500.00 2,500.00
09/07/2024 Interest 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,487.50 1,487.50
09/08/2024 Interest 24422EXD6 325,000.00 John Deere Capital Corp Note

5.15% Due 9/8/2026

0.00 8,368.75 8,368.75
09/09/2024 Interest 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,755.00 1,755.00
09/11/2024 Interest 3130AWTQ3 600,000.00 FHLB Note

4.625% Due 9/11/2026

0.00 13,875.00 13,875.00
09/13/2024 Interest 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.00 12,375.00 12,375.00
09/13/2024 Maturity 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024
500,000.00 625.00 500,625.00
09/15/2024 Maturity 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024
300,000.00 562.50 300,562.50
09/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
Chandler Asset Management - CONFIDENTIAL Page 56 Execution Time: 10/3/2023 2:51:22 AM 231
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
09/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
09/15/2024 Paydown 47787JAC2 140,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,829.37 147.64 5,977.01
09/15/2024 Paydown 47788UAC6 36,729.04 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,829.90 1.70 2,831.60
09/15/2024 Paydown 89238JAC9 64,872.50 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,822.79 13.59 3,836.38
09/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,056.36 129.96 9,186.32
09/15/2024 Paydown 47789QAC4 73,831.31 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,102.68 12.45 4,115.13
09/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,713.87 155.01 5,868.88
09/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
09/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
09/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
09/18/2024 Paydown 43815EAC8 166,528.53 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,905.60 12.21 11,917.81
09/21/2024 Paydown 43815GAC3 68,571.15 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,036.42 17.77 4,054.19
09/23/2024 Maturity 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024
375,000.00 937.50 375,937.50
09/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
09/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
5,033.55 49.11 5,082.66
09/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
28,025.63 1,025.68 29,051.31
Chandler Asset Management - CONFIDENTIAL Page 57 Execution Time: 10/3/2023 2:51:22 AM 232
Cash Flow Report
As of September 30, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
09/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
09/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,817.06 1,537.92 11,354.98
09/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
SEP 2024 1,265,173.23 55,407.79 1,320,581.02
TOTAL 9,530,174.18 703,023.36 10,233,197.54
Chandler Asset Management - CONFIDENTIAL Page 58 Execution Time: 10/3/2023 2:51:22 AM 233
Important Disclosures City of Shasta Lake
Account #10203
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

Chandler Asset Management - CONFIDENTIAL Page 59 Execution Time: 10/3/2023 2:51:22 AM 234
Benchmark Index & Disclosures City of Shasta Lake
Account #10203
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Chandler Asset Management - CONFIDENTIAL Page 60 Execution Time: 10/3/2023 2:51:22 AM 235

MONTHLY ACCOUNT STATEMENT
City of Shasta Lake - Account #10203
OCTOBER 1, 2023 THROUGH OCTOBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
First Clearing
Jennifer Price
(314) 875-8131
236

ACCOUNT SUMMARY
Beg. Values
as of 9/30/23
End Values
as of 10/31/23
Market Value 33,444,886 33,519,216
Accrued Interest 140,084 153,443
Total Market Value 33,584,971 33,672,660
Income Earned 66,346 72,894
Cont/WD -240
Par 34,882,271 34,944,756
Book Value 34,599,726 34,657,817
Cost Value 34,567,820 34,613,876

TOP ISSUERS
Government of United States 38.8%
Federal Home Loan Bank 10.5%
Federal Home Loan Mortgage Corp 7.7%
Federal Farm Credit Bank 3.9%
Federal National Mortgage Assoc 2.6%
American Express ABS 2.1%
John Deere ABS 1.7%
JP Morgan ABS 1.5%
Total 68.9%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.73
Average Coupon 2.25%
Average Purchase YTM 2.54%
Average Market YTM 5.44%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.05 yrs
Average Life 1.86 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of October 31, 2023
City of Shasta Lake
Account #10203

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 12/31/2013 City of Shasta Lake 0.26% 0.60% 2.40% 3.42% -0.44% -0.36% 1.35% N/A 1.19% ICE BofA 1-3 Yr US Treasury & Agency Index 0.34% 0.73% 2.09% 2.94% -0.94% -0.70% 1.10% N/A 0.86% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 11/2/2023 8:45:11 PM 237

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $34,599,725.61
Acquisition
+ Security Purchases $738,017.58
+ Money Market Fund Purchases $375,999.19
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $1,114,016.77
Dispositions
- Security Sales $228,955.80
- Money Market Fund Sales $509,082.11
- MMF Withdrawals $240.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $250,000.00
- Calls $0.00
- Principal Paydowns $74,192.23
Total Dispositions $1,062,470.14
Amortization/Accretion
+/- Net Accretion $7,748.97
$7,748.97
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($1,203.75)
($1,203.75)
ENDING BOOK VALUE $34,657,817.46

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $343,034.33
Acquisition
Contributions $0.00
Security Sale Proceeds $228,955.80
Accrued Interest Received $1,897.50
Interest Received $50,513.24
Dividend Received $1,293.72
Principal on Maturities $250,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $74,192.23
Total Acquisitions $606,852.49
Dispositions
Withdrawals $240.00
Security Purchase $738,017.58
Accrued Interest Paid $1,917.83
Total Dispositions $740,175.41
ENDING BOOK VALUE $209,711.41
Reconciliation Summary
As of October 31, 2023
City of Shasta Lake
Account #10203
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 11/2/2023 8:45:11 PM 238
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
34,559.29 06/22/2021

0.40%
34,556.67
34,559.08

99.38 5.49%
34,344.06

6.14 0.10%
(215.02)

NR / AAA
AAA

1.04 0.12
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
8,120.07 09/08/2021

0.34%
8,119.23
8,120.02

99.65 5.41%
8,091.51

0.45 0.02%
(28.51)
Aaa / NR
AAA

1.16 0.07
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
33,827.10 01/11/2022

1.11%
33,822.04
33,826.18

99.05 6.00%
33,504.15

6.20 0.10%
(322.03)

NR / AAA
AAA

1.40 0.19
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
27,545.02 02/17/2021

0.27%
27,544.52
27,544.96

98.39 5.98%
27,101.57

2.07 0.08%
(443.39)
Aaa / NR
AAA

1.47 0.28
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
52,133.03 02/02/2021

0.27%
52,123.36
52,131.88

98.46 6.04%
51,331.85

6.02 0.15%
(800.03)
Aaa / NR
AAA

1.54 0.26
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
32,971.83 03/02/2021

0.37%
32,965.48
32,970.14

97.85 5.84%
32,262.01

5.28 0.10%
(708.13)
Aaa / NR
AAA

1.88 0.39
43815EAC8 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
153,431.66 03/29/2022

2.50%
147,821.81
151,200.54

96.98 5.95%
148,798.63

22.72 0.44%
(2,401.91)

NR / AAA
AAA

2.05 0.54
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
64,179.75 11/16/2021

0.89%
64,166.23
64,174.30

96.59 5.91%
61,992.05

15.69 0.18%
(2,182.25)
Aaa / NR
AAA

2.23 0.68
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
69,934.56 07/13/2021

0.52%
69,928.33
69,932.22

96.54 6.26%
67,513.85

16.16 0.20%
(2,418.37)
Aaa / NR
AAA

2.38 0.60
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
60,855.63 11/09/2021

0.71%
60,854.34
60,855.12

96.35 6.22%
58,636.59

19.20 0.17%
(2,218.53)

NR / AAA
AAA

2.46 0.66
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
180,000.00 02/15/2022

1.89%
179,972.93
179,987.10

96.50 5.99%
173,703.78
150.40

0.52%
(6,283.32)
Aaa / AAA
NR

2.54 0.85
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
120,000.00 05/10/2022

3.23%
119,993.76
119,996.69

97.63 6.09%
117,150.48

64.20 0.35%
(2,846.21)
Aaa / AAA
NR

2.82 0.83
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
120,000.00 04/07/2022

2.95%
119,997.19
119,998.53

97.25 5.87%
116,697.60
156.27

0.35%
(3,300.93)
Aaa / AAA
NR

2.88 0.94
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
137,733.44 03/10/2022

2.34%
137,702.97
137,717.14

97.04 6.14%
133,652.81
142.02

0.40%
(4,064.33)
Aaa / NR
AAA

2.88 0.78
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 11/2/2023 8:45:11 PM 239
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
305,000.00 05/17/2022

3.42%
304,932.53
304,965.18

96.53 5.82%
294,424.13
459.53

0.88%
(10,541.05)

NR / AAA
AAA

3.55 1.45
161571HS6 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027
220,000.00 04/10/2023

4.54%
217,335.16
217,944.35

96.97 5.75%
213,340.16
388.17

0.63%
(4,604.19)

NR / AAA
AAA

3.88 1.75
891941AD8 Toyota Auto Receivables Owner 2023-B
A3

4.71% Due 2/15/2028
250,000.00 10/03/2023

5.74%
245,048.83
245,166.40

98.01 5.74%
245,033.50
523.33

0.73%
(132.90)
Aaa / NR
AAA

4.30 2.04
05592XAD2 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028
65,000.00 07/11/2023

5.54%
64,988.48
64,989.48

99.61 5.82%
64,746.70

59.26 0.19%
(242.78)

NR / AAA
AAA

4.32 1.36
02582JJZ4 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
135,000.00 06/07/2023

4.92%
134,988.03
134,989.60

98.29 5.66%
132,688.67
292.20

0.39%
(2,300.93)

NR / AAA
AAA

4.54 2.32
47787CAC7 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
335,000.00 09/12/2023

5.55%
334,976.99
334,977.75

99.57 5.74%
333,561.85
815.91

0.99%
(1,415.90)
Aaa / NR
AAA

4.54 2.16
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
295,000.00 09/07/2023

5.23%
294,918.23
294,921.74

98.99 5.61%
292,007.23
676.53

0.87%
(2,914.51)

NR / AAA
AAA

4.88 2.59
02582JKD1 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
295,000.00 09/12/2023

5.29%
294,986.81
294,987.33

99.26 5.58%
292,804.61
685.71

0.87%
(2,182.72)

NR / AAA
AAA

4.88 2.59
Total ABS 2,995,291.38 3.83%
2,981,743.92
2,985,955.73 5.81%
2,933,387.79
4,513.46

8.72%
(52,567.94)
Aaa / AAA
AAA

3.64 1.58
AGENCY
3135G06H1 FNMA Note

0.25% Due 11/27/2023
340,000.00 11/23/2020

0.29%
339,612.40
339,990.81

99.63 5.45%
338,726.02
363.61

1.01%
(1,264.79)
Aaa / AA+
AA+

0.07 0.07
3137EAFA2 FHLMC Note

0.25% Due 12/4/2023
275,000.00 12/02/2020

0.28%
274,727.75
274,991.80

99.50 5.73%
273,625.00
280.73

0.81%
(1,366.80)
Aaa / AA+
AA+

0.09 0.09
3133EMRZ7 FFCB Note

0.25% Due 2/26/2024
385,000.00 02/22/2021

0.26%
384,861.40
384,985.19

98.28 5.75%
378,359.14
173.78

1.12%
(6,626.05)
Aaa / AA+
AA+

0.32 0.31
3130A7PH2 FHLB Note

1.875% Due 3/8/2024
500,000.00 03/03/2020

0.85%
520,175.00
501,762.73

98.69 5.64%
493,468.00
1,380.21

1.47%
(8,294.73)
Aaa / AA+
NR

0.35 0.35
3130AJX95 FHLB Note

0.25% Due 9/13/2024
500,000.00 10/29/2020

0.29%
499,205.00
499,821.77

95.58 5.54%
477,897.00
166.67

1.42%
(21,924.77)
Aaa / AA+
NR

0.87 0.84
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
180,000.00 01/06/2022

1.20%
179,595.00
179,839.63

95.15 5.42%
171,268.92
646.88

0.51%
(8,570.71)
NR / AA+
AA+

1.19 1.14
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 11/2/2023 8:45:11 PM 240
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133ENPG9 FFCB Note

1.75% Due 2/14/2025
450,000.00 02/10/2022

1.84%
448,798.50
449,483.19

95.62 5.32%
430,267.95
1,684.38

1.28%
(19,215.24)
Aaa / AA+
AA+

1.29 1.24
3135G05X7 FNMA Note

0.375% Due 8/25/2025
600,000.00 03/07/2022

1.78%
571,872.00
585,269.46

91.75 5.19%
550,480.80
412.50

1.64%
(34,788.66)
Aaa / AA+
AA+

1.82 1.76
3130ATUC9 FHLB Note

4.5% Due 12/12/2025
600,000.00 02/09/2023

4.25%
603,876.00
602,888.29

98.63 5.19%
591,767.40
10,425.00

1.79%
(11,120.89)
Aaa / AA+
NR

2.12 1.95
3130AUU36 FHLB Note

4.125% Due 3/13/2026
600,000.00 03/14/2023

4.30%
597,042.00
597,666.59

98.01 5.02%
588,065.40
3,300.00

1.76%
(9,601.19)
Aaa / AA+
NR

2.37 2.21
3130AWGR5 FHLB Note

4.375% Due 6/12/2026
275,000.00 07/10/2023

4.67%
272,805.50
273,037.91

98.33 5.06%
270,411.35
4,344.62

0.82%
(2,626.56)
Aaa / AA+
NR

2.62 2.40
3133EPSW6 FFCB Note

4.5% Due 8/14/2026
335,000.00 08/09/2023

4.58%
334,229.50
334,285.04

98.77 4.98%
330,877.82
3,224.38

0.99%
(3,407.22)
Aaa / AA+
AA+

2.79 2.56
3130AWTQ3 FHLB Note

4.625% Due 9/11/2026
600,000.00 09/18/2023

4.87%
595,980.00
596,138.88

99.05 4.98%
594,289.20
6,706.25

1.78%
(1,849.68)
Aaa / AA+
NR

2.87 2.62
3130ATUS4 FHLB Note

4.25% Due 12/10/2027
500,000.00 05/15/2023

3.66%
512,310.00
511,063.51

97.14 5.03%
485,681.00
8,322.92

1.47%
(25,382.51)
Aaa / AA+
NR

4.11 3.65
Total Agency 6,140,000.00 2.55%
6,135,090.05
6,131,224.80 5.28%
5,975,185.00
41,431.93

17.87%
(156,039.80)
Aaa / AA+
AA+

1.76 1.63
CMO
3137BBBD1 FHLMC K038 A2

3.389% Due 3/25/2024
284,752.94 02/10/2022

1.44%
292,516.91
286,013.93

99.17 5.77%
282,384.93
804.19

0.84%
(3,629.00)

NR / NR
AAA

0.40 0.26
3137BM7C4 FHLMC K051 A2

3.308% Due 9/25/2025
400,000.00 Various

3.19%
400,746.09
400,320.73

96.14 5.55%
384,543.60
1,102.67

1.15%
(15,777.13)

NR / NR
AAA

1.90 1.67
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
300,000.00 02/22/2023

5.02%
284,343.75
288,065.69

94.60 5.44%
283,786.80
686.25

0.84%
(4,278.89)

NR / AAA
NR

2.24 1.99
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
500,000.00 05/24/2023

4.34%
480,546.88
482,319.50

92.44 5.39%
462,178.00
279.17

1.37%
(20,141.50)

NR / NR
AAA

4.24 3.76
3137FEZU7 FHLMC K076 A2

3.9% Due 4/25/2028
375,000.00 09/19/2023

4.96%
358,769.53
359,156.66

94.15 5.39%
353,061.00
1,218.75

1.05%
(6,095.66)

NR / NR
AAA

4.49 3.92
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 11/2/2023 8:45:11 PM 241
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137FG6X8 FHLMC K077 A2

3.85% Due 5/25/2028
585,000.00 05/24/2023

4.65%
574,259.77
575,173.46

93.83 5.40%
548,884.44
375.38

1.63%
(26,289.02)

NR / NR
AAA

4.57 4.00
Total CMO 2,444,752.94 4.05%
2,391,182.93
2,391,049.97 5.47%
2,314,838.77
4,466.41

6.89%
(76,211.20)

NR / AAA
AAA

3.25 2.85

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

0.75% Due 3/18/2024
300,000.00 Various

0.63%
300,856.50
300,102.79

97.99 6.14%
293,981.11
268.75

0.87%
(6,121.68)
A2 / AA0.38

0.37 023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
190,000.00 05/10/2021

0.50%
189,722.60
189,951.15

97.36 5.58%
184,974.50
401.38

0.55%
(4,976.65)
A1 / AA
AA0.530.52
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022

0.55% Due 5/15/2024
100,000.00 11/08/2021

0.78%
99,426.00
99,877.31

97.36 5.59%
97,361.60
253.61

0.29%
(2,515.71)
A2 / A+
A

0.54 0.52
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
300,000.00 05/10/2021

0.50%
299,598.00
299,927.38

97.20 5.74%
291,612.90
615.00

0.87%
(8,314.48)
A2 / A
A+

0.55 0.53
89114QCA4 Toronto Dominion Bank Note

2.65% Due 6/12/2024
250,000.00 04/23/2021

0.65%
265,442.50
253,029.00

97.93 6.14%
244,813.50
2,557.99

0.73%
(8,215.50)
A1 / A
AA0.620.59
89236TJH9 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
150,000.00 02/22/2022

1.91%
145,219.50
148,698.80

96.79 5.76%
145,177.95
277.08

0.43%
(3,520.85)
A1 / A+
A+

0.63 0.61
06367TQW3 Bank of Montreal Note

0.625% Due 7/9/2024
400,000.00 Various

1.11%
395,357.50
398,684.19

96.35 6.11%
385,414.40
777.78

1.15%
(13,269.79)
A2 / AAA0.69

0.67 79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
50,000.00 06/29/2021

0.64%
49,974.50
49,994.04

96.51 5.74%
48,255.40

92.01 0.14%
(1,738.64)
A2 / A+
NR

0.71 0.68
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
300,000.00 02/05/2021

0.47%
319,449.00
303,779.56

97.21 6.27%
291,618.00
1,820.00

0.87%
(12,161.56)
A3 / A
A

0.75 0.72
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
400,000.00 Various

1.04%
417,187.00
404,755.91

96.45 5.96%
385,783.60
4,500.00

1.16%
(18,972.31)
A1 / A
AA1.010.95
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 11/2/2023 8:45:11 PM 242
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
69371RR57 Paccar Financial Corp Note

0.9% Due 11/8/2024
195,000.00 11/02/2021

0.90%
194,988.30
194,996.02

95.20 5.82%
185,643.12
843.38

0.55%
(9,352.90)
A1 / A+
NR

1.02 0.98
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
165,000.00 01/10/2022

1.50%
164,778.90
164,911.44

95.19 5.65%
157,064.49
717.75

0.47%
(7,846.95)
A1 / A+
A+

1.21 1.16
63743HFC1 National Rural Utilities Note

1.875% Due 2/7/2025
400,000.00 03/18/2022

2.76%
390,280.00
395,716.92

95.15 5.90%
380,618.00
1,750.00

1.14%
(15,098.92)
A2 / AA1.27

1.22 46647PBY1 JP Morgan Chase & Co Callable Note
Cont 2/16/2024

0.563% Due 2/16/2025
165,000.00 02/09/2021

0.56%
165,000.00
165,000.00

98.09 6.18%
161,855.27
193.53

0.48%
(3,144.73)
A1 / AAA1.30

1.23 57636QAN4 MasterCard Inc Callable Note 1x
02/03/2025
2% Due 3/3/2025
250,000.00 10/28/2021

1.04%
257,622.50
252,946.51

95.57 5.47%
238,932.75
805.56

0.71%
(14,013.76)
Aa3 / A+
NR

1.34 1.29
24422EWB1 John Deere Capital Corp Note

2.125% Due 3/7/2025
140,000.00 03/02/2022

2.14%
139,939.80
139,972.98

95.53 5.60%
133,745.78
446.25

0.40%
(6,227.20)
A2 / A
A+

1.35 1.30
87612EBL9 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025
500,000.00 01/31/2022

1.75%
507,570.00
503,328.94

95.48 5.53%
477,377.00
500.00

1.42%
(25,951.94)
A2 / A
A

1.46 1.40
437076CM2 Home Depot Callable Note Cont
3/15/2025

2.7% Due 4/15/2025
300,000.00 03/24/2022

2.76%
299,475.00
299,749.75

96.19 5.46%
288,576.60
360.00

0.86%
(11,173.15)
A2 / A
A

1.46 1.40
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
120,000.00 04/19/2022

3.35%
119,983.20
119,991.70

96.57 5.80%
115,882.68

67.00 0.34%
(4,109.02)
A1 / A
AA1.481.42
037833DT4 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025
250,000.00 02/22/2022

2.01%
243,160.00
246,749.25

93.84 5.38%
234,593.00
1,328.13

0.70%
(12,156.25)
Aaa / AA+
NR

1.53 1.47
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
250,000.00 05/24/2021

0.78%
250,324.05
250,062.98

96.63 6.28%
241,563.76
858.34

0.72%
(8,499.22)
A1 / AAA1.59

1.51 438516CB0 Honeywell Intl Callable Note Cont
5/1/2025

1.35% Due 6/1/2025
400,000.00 03/09/2022

2.31%
388,112.00
394,167.01

93.93 5.40%
375,729.20
2,250.00

1.12%
(18,437.81)
A2 / A
A

1.59 1.52
89115A2A9 Toronto-Dominion Bank Note

3.766% Due 6/6/2025
150,000.00 06/02/2022

3.70%
150,274.50
150,146.28

96.64 6.00%
144,953.70
2,275.29

0.44%
(5,192.58)
A1 / A
NR

1.60 1.50
26442UAA2 Duke Energy Progress LLC Callable Note
Cont 5/15/25

3.25% Due 8/15/2025
250,000.00 04/26/2022

3.25%
250,000.00
250,000.00

96.18 5.52%
240,441.50
1,715.28

0.72%
(9,558.50)
Aa3 / A
NR

1.79 1.69
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 11/2/2023 8:45:11 PM 243
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
90,000.00 09/06/2022

3.92%
89,937.00
89,961.03

97.69 5.22%
87,919.56
507.00

0.26%
(2,041.47)
Aa2 / AA
AA

1.86 1.75
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
220,000.00 11/29/2022

4.60%
219,986.80
219,990.83

98.72 5.25%
217,185.54
4,216.67

0.66%
(2,805.29)
A1 / AA
AA2.091.92
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
115,000.00 02/02/2022

1.75%
115,000.00
115,000.00

94.51 6.32%
108,687.19
474.09

0.32%
(6,312.81)
A1 / A
AA2.271.21
06051GFX2 Bank of America Corp Note

3.5% Due 4/19/2026
200,000.00 01/11/2023

4.72%
192,700.00
194,488.26

94.40 5.98%
188,796.00
233.33

0.56%
(5,692.26)
A1 / AAA2.47

2.31 00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
350,000.00 03/09/2023

5.09%
332,542.00
336,088.39

94.70 5.64%
331,462.60
5,797.36

1.00%
(4,625.79)
A3 / A
A

2.51 2.31
69371RS56 Paccar Financial Corp Note

5.05% Due 8/10/2026
200,000.00 08/03/2023

5.07%
199,900.00
199,907.57

99.39 5.29%
198,781.20
2,272.50

0.60%
(1,126.37)
A1 / A+
NR

2.78 2.53
24422EXD6 John Deere Capital Corp Note

5.15% Due 9/8/2026
325,000.00 09/05/2023

5.13%
325,204.75
325,194.66

99.53 5.33%
323,464.05
2,464.13

0.97%
(1,730.61)
A2 / A
A+

2.86 2.60
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
350,000.00 09/08/2022

4.09%
348,705.00
349,020.95

93.99 5.91%
328,979.00
6,650.00

1.00%
(20,041.95)
A2 / A+
A+

3.53 3.16
931142FB4 Wal-Mart Stores Callable Note Cont
3/15/28

3.9% Due 4/15/2028
250,000.00 05/23/2023

4.20%
246,730.00
247,022.78

94.80 5.22%
236,998.50
433.33

0.71%
(10,024.28)
Aa2 / AA
AA

4.46 4.01
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
300,000.00 05/23/2023

4.64%
296,808.00
297,089.08

95.15 5.63%
285,438.30
5,976.67

0.87%
(11,650.78)
Aa2 / A+
AA4.543.96
61744YAK4 Morgan Stanley Callable Note 1X
7/22/2027

3.591% Due 7/22/2028
450,000.00 08/24/2023

6.08%
415,282.50
416,543.19

90.69 6.43%
408,110.40
4,443.86

1.23%
(8,432.79)
A1 / AA+4.73

3.37 Total Corporate 8,825,000.00 2.57%
8,786,537.40
8,766,846.65 5.77%
8,461,792.15
59,143.05

25.31%
(305,054.50)
A1 / A
A+

1.84 1.65
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 11/2/2023 8:45:11 PM 244
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
94975H270 Wells Fargo 100% Treasury Money Mkt
Fund
209,711.41 Various

4.94%
209,711.41
209,711.41

1.00 4.94%
209,711.41

0.00 0.62%

0.00 Aaa / AAA
NR

0.00 0.00
Total Money Market Fund 209,711.41 4.94%
209,711.41
209,711.41 4.94%
209,711.41

0.00 0.62%

0.00 Aaa / AAA
NR

0.00 0.00

SUPRANATIONAL
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
375,000.00 09/15/2021

0.52%
374,722.50
374,917.21

95.58 5.63%
358,431.38
197.92

1.07%
(16,485.83)
Aaa / AAA
NR

0.90 0.87
45950KDD9 International Finance Corp Note

4.5% Due 7/13/2028
230,000.00 07/06/2023

4.53%
229,744.70
229,760.21

98.08 4.96%
225,585.38
3,105.00

0.68%
(4,174.83)
Aaa / AAA
NR

4.70 4.12
Total Supranational 605,000.00 2.04%
604,467.20
604,677.42 5.37%
584,016.76
3,302.92

1.74%
(20,660.66)
Aaa / AAA
NR

2.38 2.14

US TREASURY
91282CBE0 US Treasury Note

0.125% Due 1/15/2024
250,000.00 01/12/2021

0.24%
249,111.33
249,939.13

98.93 5.34%
247,334.00

92.56 0.73%
(2,605.13)
Aaa / AA+
AA+

0.21 0.20
912828V80 US Treasury Note

2.25% Due 1/31/2024
350,000.00 12/30/2019

1.69%
357,697.27
350,469.47

99.21 5.40%
347,251.80
1,990.15

1.04%
(3,217.67)
Aaa / AA+
AA+

0.25 0.25
91282CBM2 US Treasury Note

0.125% Due 2/15/2024
500,000.00 02/16/2021

0.22%
498,554.69
499,859.83

98.48 5.43%
492,402.50
132.47

1.46%
(7,457.33)
Aaa / AA+
AA+

0.29 0.29
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
500,000.00 06/28/2021

0.42%
499,316.41
499,888.75

97.73 5.46%
488,672.00

87.09 1.45%
(11,216.75)
Aaa / AA+
AA+

0.46 0.45
91282CCL3 US Treasury Note

0.375% Due 7/15/2024
500,000.00 08/05/2021

0.37%
500,136.72
500,032.72

96.50 5.50%
482,480.50
555.37

1.43%
(17,552.22)
Aaa / AA+
AA+

0.71 0.69
912828YE4 US Treasury Note

1.25% Due 8/31/2024
500,000.00 01/08/2021

0.30%
517,109.38
503,916.61

96.58 5.50%
482,910.00
1,064.56

1.44%
(21,006.61)
Aaa / AA+
AA+

0.84 0.81
91282CCX7 US Treasury Note

0.375% Due 9/15/2024
300,000.00 09/10/2021

0.44%
299,378.91
299,819.23

95.68 5.51%
287,027.40
145.26

0.85%
(12,791.83)
Aaa / AA+
AA+

0.88 0.85
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 11/2/2023 8:45:11 PM 245
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828YM6 US Treasury Note

1.5% Due 10/31/2024
675,000.00 Various

1.34%
679,541.02
676,087.15

96.19 5.47%
649,265.63

27.81 1.93%
(26,821.52)
Aaa / AA+
AA+

1.00 0.97
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
350,000.00 11/29/2021

0.81%
349,357.42
349,774.12

95.31 5.45%
333,580.10
1,212.64

0.99%
(16,194.02)
Aaa / AA+
AA+

1.04 1.01
91282CDN8 US Treasury Note
1% Due 12/15/2024
450,000.00 12/29/2021

0.99%
450,193.36
450,073.34

95.26 5.41%
428,660.10
1,709.02

1.28%
(21,413.24)
Aaa / AA+
AA+

1.13 1.09
912828Z52 US Treasury Note

1.375% Due 1/31/2025
500,000.00 02/11/2021

0.31%
520,996.09
506,621.96

95.26 5.34%
476,308.50
1,737.43

1.42%
(30,313.46)
Aaa / AA+
AA+

1.25 1.21
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
600,000.00 01/28/2022

1.42%
594,773.44
597,744.77

94.67 5.32%
568,008.00
1,149.73

1.69%
(29,736.77)
Aaa / AA+
AA+

1.33 1.29
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
600,000.00 01/28/2022

1.43%
582,867.19
592,345.86

93.55 5.29%
561,304.80
262.30

1.67%
(31,041.06)
Aaa / AA+
AA+

1.42 1.38
912828ZL7 US Treasury Note

0.375% Due 4/30/2025
1,100,000.00 Various

0.96%
1,079,429.69
1,090,565.91

93.07 5.24%
1,023,816.20

11.33 3.04%
(66,749.71)
Aaa / AA+
AA+

1.50 1.46
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
600,000.00 02/25/2022

1.85%
569,765.63
585,315.46

92.54 5.22%
555,258.00
631.15

1.65%
(30,057.46)
Aaa / AA+
AA+

1.58 1.54
912828ZW3 US Treasury Note

0.25% Due 6/30/2025
500,000.00 02/04/2022

1.60%
477,753.91
489,101.39

92.23 5.18%
461,172.00
421.20

1.37%
(27,929.39)
Aaa / AA+
AA+

1.67 1.62
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
600,000.00 Various

1.37%
576,843.75
588,565.77

91.89 5.16%
551,320.20
379.08

1.64%
(37,245.57)
Aaa / AA+
AA+

1.75 1.70
9128285C0 US Treasury Note
3% Due 9/30/2025
500,000.00 06/13/2022

3.42%
493,515.63
496,235.40

96.19 5.11%
480,937.50
1,311.48

1.43%
(15,297.90)
Aaa / AA+
AA+

1.92 1.82
912828M56 US Treasury Note

2.25% Due 11/15/2025
750,000.00 07/08/2022

3.18%
728,056.64
736,633.03

94.59 5.07%
709,453.50
7,795.52

2.13%
(27,179.53)
Aaa / AA+
AA+

2.04 1.93
9128285T3 US Treasury Note

2.625% Due 12/31/2025
750,000.00 08/05/2022

3.13%
737,988.28
742,343.86

95.09 5.04%
713,203.50
6,633.83

2.14%
(29,140.36)
Aaa / AA+
AA+

2.17 2.05
91282CGV7 US Treasury Note

3.75% Due 4/15/2026
350,000.00 07/26/2023

4.61%
342,398.44
343,140.99

97.20 4.98%
340,183.55
609.63

1.01%
(2,957.44)
Aaa / AA+
AA+

2.46 2.31
912828V98 US Treasury Note

2.25% Due 2/15/2027
400,000.00 12/12/2022

3.91%
374,593.75
379,974.88

92.08 4.88%
368,328.00
1,907.61

1.10%
(11,646.88)
Aaa / AA+
AA+

3.30 3.09
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 11/2/2023 8:45:11 PM 246
Holdings Report
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
750,000.00 11/28/2022

4.01%
705,292.97
714,788.27

92.62 4.87%
694,658.25
1,639.34

2.07%
(20,130.02)
Aaa / AA+
AA+

3.42 3.20
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
450,000.00 10/05/2022

4.01%
435,392.58
438,665.05

94.59 4.88%
425,654.10
4,927.99

1.28%
(13,010.95)
Aaa / AA+
AA+

3.67 3.36
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
400,000.00 01/20/2023

3.59%
392,109.38
393,433.09

93.91 4.89%
375,625.20
2,129.12

1.12%
(17,807.89)
Aaa / AA+
AA+

3.84 3.53
91282CJA0 US Treasury Note

4.625% Due 9/30/2028
500,000.00 10/19/2023

4.95%
492,968.75
493,015.44

99.09 4.83%
495,469.00
2,021.86

1.48%
2,453.56
Aaa / AA+
AA+

4.92 4.33
Total US Treasury 13,725,000.00 1.96%
13,505,142.63
13,568,351.48 5.21%
13,040,284.33
40,585.53

38.85%
(528,067.15)
Aaa / AA+
AA+

1.77 1.67
TOTAL PORTFOLIO 34,944,755.73 2.54%
34,613,875.54
34,657,817.46 5.44%
33,519,216.21
153,443.30
100.00%
(1,138,601.25)
Aa1 / AA
AA+

2.05 1.73
TOTAL MARKET VALUE PLUS ACCRUED 33,672,659.51
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 11/2/2023 8:45:11 PM 247
Transaction Ledger
As of October 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2023 94975H270 250.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 250.00 0.00 250.00 0.00
Purchase 10/02/2023 94975H270 250,000.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 250,000.00 0.00 250,000.00 0.00
Purchase 10/05/2023 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

98.020 5.74% 245,048.83 654.17 245,703.00 0.00
Purchase 10/15/2023 94975H270 21,968.75 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 21,968.75 0.00 21,968.75 0.00
Purchase 10/16/2023 94975H270 40,236.30 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 40,236.30 0.00 40,236.30 0.00
Purchase 10/18/2023 94975H270 13,153.77 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 13,153.77 0.00 13,153.77 0.00
Purchase 10/19/2023 94975H270 3,500.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 3,500.00 0.00 3,500.00 0.00
Purchase 10/20/2023 91282CJA0 500,000.00 US Treasury Note

4.625% Due 9/30/2028

98.594 4.95% 492,968.75 1,263.66 494,232.41 0.00
Purchase 10/23/2023 94975H270 4,469.01 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 4,469.01 0.00 4,469.01 0.00
Purchase 10/23/2023 94975H270 4,441.69 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 4,441.69 0.00 4,441.69 0.00
Purchase 10/25/2023 94975H270 2,010.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 2,010.00 0.00 2,010.00 0.00
Purchase 10/25/2023 94975H270 321.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 321.00 0.00 321.00 0.00
Purchase 10/25/2023 94975H270 296.29 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 296.29 0.00 296.29 0.00
Purchase 10/25/2023 94975H270 6,650.57 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 6,650.57 0.00 6,650.57 0.00
Purchase 10/25/2023 94975H270 6,116.30 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 6,116.30 0.00 6,116.30 0.00
Purchase 10/25/2023 94975H270 14,166.79 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 14,166.79 0.00 14,166.79 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 11/2/2023 8:45:11 PM 248
Transaction Ledger
As of October 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/31/2023 94975H270 7,125.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.95% 7,125.00 0.00 7,125.00 0.00
Purchase 10/31/2023 94975H270 1,293.72 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.95% 1,293.72 0.00 1,293.72 0.00
Subtotal 1,125,999.19 1,114,016.77 1,917.83 1,115,934.60 0.00 TOTAL ACQUISITIONS 1,125,999.19 1,114,016.77 1,917.83 1,115,934.60 0.00

DISPOSITIONS
Sale 10/05/2023 94975H270 245,703.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 245,703.00 0.00 245,703.00 0.00
Sale 10/20/2023 3130A3VC5 230,000.00 FHLB Note

2.25% Due 12/8/2023

99.546 1.71% 228,955.80 1,897.50 230,853.30 -1,203.75
Sale 10/20/2023 94975H270 263,379.11 Wells Fargo 100% Treasury Money Mkt Fund

1.000 4.91% 263,379.11 0.00 263,379.11 0.00
Subtotal 739,082.11 738,037.91 1,897.50 739,935.41 -1,203.75 Paydown 10/16/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 861.63 861.63 0.00
Paydown 10/16/2023 02582JJZ4 0.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
100.000 0.00 547.87 547.87 0.00
Paydown 10/16/2023 02582JKD1 0.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
100.000 0.00 1,114.28 1,114.28 0.00
Paydown 10/16/2023 161571HS6 0.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027
100.000 0.00 727.83 727.83 0.00
Paydown 10/16/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
100.000 0.00 1,268.50 1,268.50 0.00
Paydown 10/16/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 282.00 282.00 0.00
Paydown 10/16/2023 47787CAC7 0.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
100.000 0.00 1,325.86 1,325.86 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 11/2/2023 8:45:11 PM 249
Transaction Ledger
As of October 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 10/16/2023 47787JAC2 2,266.56 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 2,266.56 270.67 2,537.23 0.00
Paydown 10/16/2023 47788UAC6 3,757.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 3,757.21 11.02 3,768.23 0.00
Paydown 10/16/2023 47789QAC4 3,896.75 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 3,896.75 31.99 3,928.74 0.00
Paydown 10/16/2023 58769KAD6 10,497.78 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 10,497.78 15.02 10,512.80 0.00
Paydown 10/16/2023 891941AD8 0.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028
100.000 0.00 981.25 981.25 0.00
Paydown 10/16/2023 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
100.000 0.00 293.00 293.00 0.00
Paydown 10/16/2023 89238JAC9 4,016.87 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 4,016.87 38.38 4,055.25 0.00
Paydown 10/16/2023 89240BAC2 8,018.80 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 8,018.80 13.03 8,031.83 0.00
Paydown 10/18/2023 43815EAC8 13,096.87 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
100.000 13,096.87 56.90 13,153.77 0.00
Paydown 10/23/2023 43813GAC5 4,461.81 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 4,461.81 7.20 4,469.01 0.00
Paydown 10/23/2023 43815GAC3 4,391.40 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 4,391.40 50.29 4,441.69 0.00
Paydown 10/25/2023 05592XAD2 0.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028
100.000 0.00 296.29 296.29 0.00
Paydown 10/25/2023 05601XAC3 6,613.50 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 6,613.50 37.07 6,650.57 0.00
Paydown 10/25/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 321.00 321.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 11/2/2023 8:45:11 PM 250
Transaction Ledger
As of October 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 10/25/2023 09690AAC7 6,112.39 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 6,112.39 3.91 6,116.30 0.00
Paydown 10/25/2023 3137BBBD1 7,062.29 FHLMC K038 A2

3.389% Due 3/25/2024
100.000 7,062.29 824.13 7,886.42 0.00
Paydown 10/25/2023 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025
100.000 0.00 1,102.67 1,102.67 0.00
Paydown 10/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 686.25 686.25 0.00
Paydown 10/25/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 1,395.83 1,395.83 0.00
Paydown 10/25/2023 3137FEZU7 0.00 FHLMC K076 A2

3.9% Due 4/25/2028
100.000 0.00 1,218.75 1,218.75 0.00
Paydown 10/25/2023 3137FG6X8 0.00 FHLMC K077 A2

3.85% Due 5/25/2028
100.000 0.00 1,876.87 1,876.87 0.00
Subtotal 74,192.23 74,192.23 15,659.49 89,851.72 0.00
Maturity 10/02/2023 3133EMBS0 250,000.00 FFCB Note

0.2% Due 10/2/2023
100.000 250,000.00 0.00 250,000.00 0.00
Subtotal 250,000.00 250,000.00 0.00 250,000.00 0.00
Security
Withdrawal
10/12/2023 94975H270 240.00 Wells Fargo 100% Treasury Money Mkt Fund

1.000 240.00 0.00 240.00 0.00
Subtotal 240.00 240.00 0.00 240.00 0.00
TOTAL DISPOSITIONS 1,063,514.34 1,062,470.14 17,556.99 1,080,027.13 -1,203.75

OTHER TRANSACTIONS
Interest 10/02/2023 3133EMBS0 250,000.00 FFCB Note

0.2% Due 10/2/2023

0.000 250.00 0.00 250.00 0.00
Interest 10/15/2023 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.000 4,050.00 0.00 4,050.00 0.00
Interest 10/15/2023 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.000 5,625.00 0.00 5,625.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 11/2/2023 8:45:11 PM 251
Transaction Ledger
As of October 31, 2023
City of Shasta Lake
Account #10203
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 10/15/2023 91282CBV2 500,000.00 US Treasury Note

0.375% Due 4/15/2024

0.000 937.50 0.00 937.50 0.00
Interest 10/15/2023 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.000 6,562.50 0.00 6,562.50 0.00
Interest 10/15/2023 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.000 4,793.75 0.00 4,793.75 0.00
Interest 10/19/2023 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.000 3,500.00 0.00 3,500.00 0.00
Interest 10/25/2023 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.000 2,010.00 0.00 2,010.00 0.00
Interest 10/31/2023 912828YM6 675,000.00 US Treasury Note

1.5% Due 10/31/2024

0.000 5,062.50 0.00 5,062.50 0.00
Interest 10/31/2023 912828ZL7 1,100,000.00 US Treasury Note

0.375% Due 4/30/2025

0.000 2,062.50 0.00 2,062.50 0.00
Subtotal 4,245,000.00 34,853.75 0.00 34,853.75 0.00
Dividend 10/31/2023 94975H270 201,292.69 Wells Fargo 100% Treasury Money Mkt Fund

0.000 1,293.72 0.00 1,293.72 0.00
Subtotal 201,292.69 1,293.72 0.00 1,293.72 0.00
TOTAL OTHER TRANSACTIONS 4,446,292.69 36,147.47 0.00 36,147.47 0.00 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 11/2/2023 8:45:11 PM 252
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026

3.35% Due 05/03/2026
03/09/2023
03/13/2023
350,000.00
335,616.56

0.00 0.00
336,088.39
4,820.28

0.00 5,797.36
977.08
471.83

0.00 471.83
1,448.91
1,448.91
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
190,000.00
189,943.31

0.00 0.00
189,951.15
330.13

0.00 401.38

71.25 7.84

0.00 7.84

79.09 79.09
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
220,000.00
219,990.46

0.00 0.00
219,990.83
3,373.33

0.00 4,216.67
843.34

0.37 0.00

0.37 843.71
843.71
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
305,000.00
304,963.25

0.00 0.00
304,965.18
459.53
861.63
459.53
861.63

1.93 0.00

1.93 863.56
863.56
02582JJZ4 American Express Credit Trust
2023-1 A

4.87% Due 05/15/2028
06/07/2023
06/14/2023
135,000.00
134,989.25

0.00 0.00
134,989.60
292.20
547.87
292.20
547.87

0.35 0.00

0.35 548.22
548.22
02582JKD1 American Express Credit Trust
2023-3 A

5.23% Due 09/15/2028
09/12/2023
09/19/2023
295,000.00
294,986.95

0.00 0.00
294,987.33
514.28
1,114.28
685.71
1,285.71

0.38 0.00

0.38 1,286.09
1,286.09
037833DT4 Apple Inc
Callable Note Cont 4/11/2025

1.125% Due 05/11/2025
02/22/2022
02/24/2022
250,000.00
246,568.33

0.00 0.00
246,749.25
1,093.75

0.00 1,328.13
234.38
180.92

0.00 180.92
415.30
415.30
05592XAD2 BMW Vehicle Owner Trust
2023-A A3

5.47% Due 02/25/2028
07/11/2023
07/18/2023
65,000.00
64,989.18

0.00 0.00
64,989.48

59.26 296.29

0.30 0.00

0.30 296.59
296.59
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
33,827.10
40,439.26

0.00 6,613.50
33,826.18

7.41 37.07

6.20 35.86

0.42 0.00

0.42 36.28

36.28 Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 11/2/2023 8:45:11 PM 253
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
120,000.00
119,996.52

0.00 0.00
119,996.69

64.20 321.00

0.17 0.00

0.17 321.17
321.17
06051GFX2 Bank of America Corp
Note

3.5% Due 04/19/2026
01/11/2023
01/13/2023
200,000.00
194,298.41

0.00 0.00
194,488.26
3,150.00
3,500.00
233.33
583.33
189.85

0.00 189.85
773.18
773.18
06367TQW3 Bank of Montreal
Note

0.625% Due 07/09/2024
Various
Various
400,000.00
398,521.68

0.00 0.00
398,684.19
569.44

0.00 777.78
208.34
162.51

0.00 162.51
370.85
370.85
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
120,000.00
119,991.22

0.00 0.00
119,991.70
1,742.00
2,010.00

67.00 335.00

0.48 0.00

0.48 335.48
335.48
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
8,120.07
14,232.31

0.00 6,112.39
8,120.02

0.78 3.91

0.45 3.58

0.10 0.00

0.10 3.68

3.68 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
300,000.00
299,916.01

0.00 0.00
299,927.38
502.50

0.00 615.00
112.50

11.37 0.00

11.37 123.87
123.87
161571HS6 Chase Issuance Trust
22-A1 A

3.97% Due 09/15/2027
04/10/2023
04/12/2023
220,000.00
217,851.32

0.00 0.00
217,944.35
388.17
727.83
388.17
727.83

93.03 0.00

93.03 820.86
820.86
161571HT4 Chase Issuance Trust
23-A1 A

5.16% Due 09/15/2028
09/07/2023
09/15/2023
295,000.00
294,919.42

0.00 0.00
294,921.74
676.53
1,268.50
676.53
1,268.50

2.32 0.00

2.32 1,270.82
1,270.82
24422EWB1 John Deere Capital Corp
Note

2.125% Due 03/07/2025
03/02/2022
03/07/2022
140,000.00
139,971.27

0.00 0.00
139,972.98
198.33

0.00 446.25
247.92

1.71 0.00

1.71 249.63
249.63
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 11/2/2023 8:45:11 PM 254
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
24422EXD6 John Deere Capital Corp
Note

5.15% Due 09/08/2026
09/05/2023
09/08/2023
325,000.00
325,200.45

0.00 0.00
325,194.66
1,069.34

0.00 2,464.13
1,394.79

0.00 5.79
(5.79)
1,389.00
1,389.00
26442UAA2 Duke Energy Progress LLC
Callable Note Cont 5/15/25

3.25% Due 08/15/2025
04/26/2022
04/28/2022
250,000.00
250,000.00

0.00 0.00
250,000.00
1,038.19

0.00 1,715.28
677.09

0.00 0.00

0.00 677.09
677.09
3130A3VC5 FHLB
Note
Due 12/08/2023
09/12/2019
09/13/2019

0.00 230,221.42

0.00 230,159.55

0.00 1,624.38
1,897.50

0.00 273.12

0.00 61.87
(61.87)
211.25
211.25
3130A7PH2 FHLB
Note

1.875% Due 03/08/2024
03/03/2020
03/04/2020
500,000.00
502,189.64

0.00 0.00
501,762.73
598.96

0.00 1,380.21
781.25

0.00 426.91
(426.91)
354.34
354.34
3130AJX95 FHLB
Note

0.25% Due 09/13/2024
10/29/2020
10/30/2020
500,000.00
499,804.34

0.00 0.00
499,821.77

62.50 0.00
166.67
104.17

17.43 0.00

17.43 121.60
121.60
3130ATUC9 FHLB
Note

4.5% Due 12/12/2025
02/09/2023
02/10/2023
600,000.00
603,004.27

0.00 0.00
602,888.29
8,175.00

0.00 10,425.00
2,250.00

0.00 115.98
(115.98)
2,134.02
2,134.02
3130ATUS4 FHLB
Note

4.25% Due 12/10/2027
05/15/2023
05/16/2023
500,000.00
511,292.16

0.00 0.00
511,063.51
6,552.08

0.00 8,322.92
1,770.84

0.00 228.65
(228.65)
1,542.19
1,542.19
3130AUU36 FHLB
Note

4.125% Due 03/13/2026
03/14/2023
03/15/2023
600,000.00
597,582.77

0.00 0.00
597,666.59
1,237.50

0.00 3,300.00
2,062.50

83.82 0.00

83.82 2,146.32
2,146.32
3130AWGR5 FHLB
Note

4.375% Due 06/12/2026
07/10/2023
07/11/2023
275,000.00
272,974.15

0.00 0.00
273,037.91
3,342.01

0.00 4,344.62
1,002.61

63.76 0.00

63.76 1,066.37
1,066.37
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 11/2/2023 8:45:11 PM 255
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
3130AWTQ3 FHLB
Note

4.625% Due 09/11/2026
09/18/2023
09/19/2023
600,000.00
596,024.34

0.00 0.00
596,138.88
4,393.75

0.00 6,706.25
2,312.50
114.54

0.00 114.54
2,427.04
2,427.04
3133EMBS0 FFCB
Note
Due 10/02/2023
09/28/2020
10/02/2020

0.00 249,999.73

0.00 250,000.00

0.00 248.61
250.00

0.00 1.39

0.27 0.00

0.27 1.66

1.66 3133EMRZ7 FFCB
Note

0.25% Due 02/26/2024
02/22/2021
02/26/2021
385,000.00
384,981.27

0.00 0.00
384,985.19

93.58 0.00
173.78

80.20 3.92

0.00 3.92

84.12 84.12
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
180,000.00
179,828.13

0.00 0.00
179,839.63
478.13

0.00 646.88
168.75

11.50 0.00

11.50 180.25
180.25
3133ENPG9 FFCB
Note

1.75% Due 02/14/2025
02/10/2022
02/15/2022
450,000.00
449,449.18

0.00 0.00
449,483.19
1,028.13

0.00 1,684.38
656.25

34.01 0.00

34.01 690.26
690.26
3133EPSW6 FFCB
Note

4.5% Due 08/14/2026
08/09/2023
08/14/2023
335,000.00
334,263.24

0.00 0.00
334,285.04
1,968.13

0.00 3,224.38
1,256.25

21.80 0.00

21.80 1,278.05
1,278.05
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
03/07/2022
03/08/2022
600,000.00
584,580.70

0.00 0.00
585,269.46
225.00

0.00 412.50
187.50
688.76

0.00 688.76
876.26
876.26
3135G06H1 FNMA
Note

0.25% Due 11/27/2023
11/23/2020
11/25/2020
340,000.00
339,979.86

0.00 0.00
339,990.81
292.78

0.00 363.61

70.83 10.95

0.00 10.95

81.78 81.78
3137BBBD1 FHLMC
K038 A2

3.389% Due 03/25/2024
02/10/2022
02/15/2022
284,752.94
293,438.58

0.00 7,062.29
286,013.93
824.13
824.13
804.19
804.19

0.00 362.36
(362.36)
441.83
441.83
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 11/2/2023 8:45:11 PM 256
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
3137BM7C4 FHLMC
K051 A2

3.308% Due 09/25/2025
Various
Various
400,000.00
400,335.57

0.00 0.00
400,320.73
1,102.67
1,102.67
1,102.67
1,102.67

45.35 60.19
(14.84)
1,087.83
1,087.83
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/22/2023
02/27/2023
300,000.00
287,598.56

0.00 0.00
288,065.69
686.25
686.25
686.25
686.25
467.13

0.00 467.13
1,153.38
1,153.38
3137EAFA2 FHLMC
Note

0.25% Due 12/04/2023
12/02/2020
12/04/2020
275,000.00
274,984.09

0.00 0.00
274,991.80
223.44

0.00 280.73

57.29 7.71

0.00 7.71

65.00 65.00
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
500,000.00
481,964.98

0.00 0.00
482,319.50
279.17
1,395.83
279.17
1,395.83
354.52

0.00 354.52
1,750.35
1,750.35
3137FEZU7 FHLMC
K076 A2

3.9% Due 04/25/2028
09/19/2023
09/22/2023
375,000.00
358,856.63

0.00 0.00
359,156.66
1,218.75
1,218.75
1,218.75
1,218.75
300.03

0.00 300.03
1,518.78
1,518.78
3137FG6X8 FHLMC
K077 A2

3.85% Due 05/25/2028
05/24/2023
05/30/2023
585,000.00
574,990.72

0.00 0.00
575,173.46
375.38
1,876.87
375.38
1,876.87
182.74

0.00 182.74
2,059.61
2,059.61
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
05/23/2023
05/25/2023
300,000.00
297,034.62

0.00 0.00
297,089.08
4,876.67

0.00 5,976.67
1,100.00

54.46 0.00

54.46 1,154.46
1,154.46
437076CM2 Home Depot
Callable Note Cont 3/15/2025

2.7% Due 04/15/2025
03/24/2022
03/28/2022
300,000.00
299,735.14

0.00 0.00
299,749.75
3,735.00
4,050.00
360.00
675.00

14.61 0.00

14.61 689.61
689.61
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
27,545.02
32,006.74

0.00 4,461.81
27,544.96

2.40 7.20

2.07 6.87

0.03 0.00

0.03 6.90

6.90 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 11/2/2023 8:45:11 PM 257
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
180,000.00
179,986.38

0.00 0.00
179,987.10
150.40
282.00
150.40
282.00

0.72 0.00

0.72 282.72
282.72
43815EAC8 Honda Auto Receivables
2021-3 A3

0.41% Due 11/18/2025
03/29/2022
03/31/2022
153,431.66
163,910.95

0.00 13,096.87
151,200.54

24.66 56.90

22.72 54.96
386.46

0.00 386.46
441.42
441.42
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
64,179.75
68,564.94

0.00 4,391.40
64,174.30

16.76 50.29

15.69 49.22

0.76 0.00

0.76 49.98

49.98 438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025

1.35% Due 06/01/2025
03/09/2022
03/11/2022
400,000.00
393,854.17

0.00 0.00
394,167.01
1,800.00

0.00 2,250.00
450.00
312.84

0.00 312.84
762.84
762.84
4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
375,000.00
374,909.36

0.00 0.00
374,917.21

41.67 0.00
197.92
156.25

7.85 0.00

7.85 164.10
164.10
45950KDD9 International Finance Corp
Note

4.5% Due 07/13/2028
07/06/2023
07/13/2023
230,000.00
229,755.88

0.00 0.00
229,760.21
2,242.50

0.00 3,105.00
862.50

4.33 0.00

4.33 866.83
866.83
46647PBY1 JP Morgan Chase & Co
Callable Note Cont 2/16/2024

0.563% Due 02/16/2025
02/09/2021
02/16/2021
165,000.00
165,000.00

0.00 0.00
165,000.00
116.12

0.00 193.53

77.41 0.00

0.00 0.00

77.41 77.41
46647PCH7 JP Morgan Chase & Co
Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
05/24/2021
06/01/2021
250,000.00
250,072.14

0.00 0.00
250,062.98
686.66

0.00 858.34
171.68

0.00 9.16
(9.16)
162.52
162.52
47787CAC7 John Deere Owner Trust
2023-C A3

5.48% Due 05/15/2028
09/12/2023
09/19/2023
335,000.00
334,977.20

0.00 0.00
334,977.75
611.93
1,325.86
815.91
1,529.84

0.55 0.00

0.55 1,530.39
1,530.39
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 11/2/2023 8:45:11 PM 258
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
137,733.44
139,982.69

0.00 2,266.56
137,717.14
144.36
270.67
142.02
268.33

1.01 0.00

1.01 269.34
269.34
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
32,971.83
36,727.00

0.00 3,757.21
32,970.14

5.88 11.02

5.28 10.42

0.35 0.00

0.35 10.77

10.77 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
69,934.56
73,828.69

0.00 3,896.75
69,932.22

17.06 31.99

16.16 31.09

0.28 0.00

0.28 31.37

31.37 57636QAN4 MasterCard Inc
Callable Note 1x 02/03/2025
2% Due 03/03/2025
10/28/2021
11/01/2021
250,000.00
253,145.08

0.00 0.00
252,946.51
388.89

0.00 805.56
416.67

0.00 198.57
(198.57)
218.10
218.10
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
34,559.29
45,056.68

0.00 10,497.78
34,559.08

8.01 15.02

6.14 13.15

0.18 0.00

0.18 13.33

13.33 61744YAK4 Morgan Stanley
Callable Note 1X 7/22/2027

3.591% Due 07/22/2028
08/24/2023
08/28/2023
450,000.00
415,941.94

0.00 0.00
416,543.19
3,097.24

0.00 4,443.86
1,346.62
601.25

0.00 601.25
1,947.87
1,947.87
63743HFC1 National Rural Utilities
Note

1.875% Due 02/07/2025
03/18/2022
03/22/2022
400,000.00
395,430.77

0.00 0.00
395,716.92
1,125.00

0.00 1,750.00
625.00
286.15

0.00 286.15
911.15
911.15
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/08/2022
09/12/2022
350,000.00
348,997.35

0.00 0.00
349,020.95
5,483.33

0.00 6,650.00
1,166.67

23.60 0.00

23.60 1,190.27
1,190.27
69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
195,000.00
194,995.69

0.00 0.00
194,996.02
697.13

0.00 843.38
146.25

0.33 0.00

0.33 146.58
146.58
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 11/2/2023 8:45:11 PM 259
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
69371RS56 Paccar Financial Corp
Note

5.05% Due 08/10/2026
08/03/2023
08/10/2023
200,000.00
199,904.74

0.00 0.00
199,907.57
1,430.83

0.00 2,272.50
841.67

2.83 0.00

2.83 844.50
844.50
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
Various
Various
400,000.00
405,158.74

0.00 0.00
404,755.91
3,750.00

0.00 4,500.00
750.00

0.00 402.83
(402.83)
347.17
347.17
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
50,000.00
49,993.32

0.00 0.00
49,994.04

65.97 0.00

92.01 26.04

0.72 0.00

0.72 26.76

26.76 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
300,000.00
300,132.53

0.00 0.00
300,102.79

81.25 0.00
268.75
187.50

1.91 31.65
(29.74)
157.76
157.76
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
115,000.00
115,000.00

0.00 0.00
115,000.00
306.76

0.00 474.09
167.33

0.00 0.00

0.00 167.33
167.33
87612EBL9 Target Corp
Callable Note Cont 4/15/25

2.25% Due 04/15/2025
01/31/2022
02/02/2022
500,000.00
503,535.33

0.00 0.00
503,328.94
5,187.50
5,625.00
500.00
937.50

0.00 206.39
(206.39)
731.11
731.11
89114QCA4 Toronto Dominion Bank
Note

2.65% Due 06/12/2024
04/23/2021
04/27/2021
250,000.00
253,448.19

0.00 0.00
253,029.00
2,005.90

0.00 2,557.99
552.09

0.00 419.19
(419.19)
132.90
132.90
89115A2A9 Toronto-Dominion Bank
Note

3.766% Due 06/06/2025
06/02/2022
06/08/2022
150,000.00
150,154.06

0.00 0.00
150,146.28
1,804.54

0.00 2,275.29
470.75

0.00 7.78
(7.78)
462.97
462.97
891941AD8 Toyota Auto Receivables Owner
2023-B A3

4.71% Due 02/15/2028
10/03/2023
10/05/2023
250,000.00

0.00 245,048.83

0.00 245,166.40

0.00 327.08
523.33
850.41
117.57

0.00 117.57
967.98
967.98
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 11/2/2023 8:45:11 PM 260
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
89236TJH9 Toyota Motor Credit Corp
Note

0.5% Due 06/18/2024
02/22/2022
02/24/2022
150,000.00
148,523.42

0.00 0.00
148,698.80
214.58

0.00 277.08

62.50 175.38

0.00 175.38
237.88
237.88
89236TJT3 Toyota Motor Credit Corp
Note

1.45% Due 01/13/2025
01/10/2022
01/13/2022
165,000.00
164,905.19

0.00 0.00
164,911.44
518.38

0.00 717.75
199.37

6.25 0.00

6.25 205.62
205.62
89238FAD5 Toyota Auto Receivables OT
2022-B A3

2.93% Due 09/15/2026
04/07/2022
04/13/2022
120,000.00
119,998.46

0.00 0.00
119,998.53
156.27
293.00
156.27
293.00

0.07 0.00

0.07 293.07
293.07
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
60,855.63
64,871.92

0.00 4,016.87
60,855.12

20.47 38.38

19.20 37.11

0.07 0.00

0.07 37.18

37.18 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
52,133.03
60,150.19

0.00 8,018.80
52,131.88

6.95 13.03

6.02 12.10

0.49 0.00

0.49 12.59

12.59 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
02/05/2021
02/09/2021
300,000.00
304,267.76

0.00 0.00
303,779.56
1,220.00

0.00 1,820.00
600.00

0.00 488.20
(488.20)
111.80
111.80
9128285C0 US Treasury
Note
3% Due 09/30/2025
06/13/2022
06/14/2022
500,000.00
496,068.45

0.00 0.00
496,235.40

40.98 0.00
1,311.48
1,270.50
166.95

0.00 166.95
1,437.45
1,437.45
9128285T3 US Treasury
Note

2.625% Due 12/31/2025
08/05/2022
08/08/2022
750,000.00
742,043.81

0.00 0.00
742,343.86
4,975.37

0.00 6,633.83
1,658.46
300.05

0.00 300.05
1,958.51
1,958.51
912828M56 US Treasury
Note

2.25% Due 11/15/2025
07/08/2022
07/11/2022
750,000.00
736,076.82

0.00 0.00
736,633.03
6,373.98

0.00 7,795.52
1,421.54
556.21

0.00 556.21
1,977.75
1,977.75
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 11/2/2023 8:45:11 PM 261
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
912828V80 US Treasury
Note

2.25% Due 01/31/2024
12/30/2019
12/31/2019
350,000.00
350,629.40

0.00 0.00
350,469.47
1,326.77

0.00 1,990.15
663.38

0.00 159.93
(159.93)
503.45
503.45
912828V98 US Treasury
Note

2.25% Due 02/15/2027
12/12/2022
12/13/2022
400,000.00
379,458.42

0.00 0.00
379,974.88
1,149.46

0.00 1,907.61
758.15
516.46

0.00 516.46
1,274.61
1,274.61
912828YE4 US Treasury
Note

1.25% Due 08/31/2024
01/08/2021
01/11/2021
500,000.00
504,316.00

0.00 0.00
503,916.61
532.28

0.00 1,064.56
532.28

0.00 399.39
(399.39)
132.89
132.89
912828YM6 US Treasury
Note

1.5% Due 10/31/2024
Various
Various
675,000.00
676,179.49

0.00 0.00
676,087.15
4,237.09
5,062.50

27.81 853.22
205.84
298.18
(92.34)
760.88
760.88
912828Z52 US Treasury
Note

1.375% Due 01/31/2025
02/11/2021
02/12/2021
500,000.00
507,071.15

0.00 0.00
506,621.96
1,158.29

0.00 1,737.43
579.14

0.00 449.19
(449.19)
129.95
129.95
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
01/28/2022
01/31/2022
600,000.00
597,600.62

0.00 0.00
597,744.77
574.86

0.00 1,149.73
574.87
144.15

0.00 144.15
719.02
719.02
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
01/28/2022
01/31/2022
600,000.00
591,886.02

0.00 0.00
592,345.86

8.20 0.00
262.30
254.10
459.84

0.00 459.84
713.94
713.94
912828ZL7 US Treasury
Note

0.375% Due 04/30/2025
Various
Various
1,100,000.00
1,090,030.28

0.00 0.00
1,090,565.91
1,726.23
2,062.50

11.33 347.60
535.63

0.00 535.63
883.23
883.23
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2022
02/28/2022
600,000.00
584,526.52

0.00 0.00
585,315.46
504.10

0.00 631.15
127.05
788.94

0.00 788.94
915.99
915.99
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 11/2/2023 8:45:11 PM 262
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
912828ZW3 US Treasury
Note

0.25% Due 06/30/2025
02/04/2022
02/07/2022
500,000.00
488,544.79

0.00 0.00
489,101.39
315.90

0.00 421.20
105.30
556.60

0.00 556.60
661.90
661.90
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
Various
Various
600,000.00
588,010.19

0.00 0.00
588,565.77
252.72

0.00 379.08
126.36
555.58

0.00 555.58
681.94
681.94
91282CBE0 US Treasury
Note

0.125% Due 01/15/2024
01/12/2021
01/15/2021
250,000.00
249,913.97

0.00 0.00
249,939.13

66.24 0.00

92.56 26.32

25.16 0.00

25.16 51.48

51.48 91282CBM2 US Treasury
Note

0.125% Due 02/15/2024
02/16/2021
02/17/2021
500,000.00
499,818.84

0.00 0.00
499,859.83

79.82 0.00
132.47

52.65 40.99

0.00 40.99

93.64 93.64
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
06/28/2021
06/30/2021
500,000.00
499,867.97

0.00 0.00
499,888.75
865.78
937.50

87.09 158.81

20.78 0.00

20.78 179.59
179.59
91282CCL3 US Treasury
Note

0.375% Due 07/15/2024
08/05/2021
08/06/2021
500,000.00
500,036.66

0.00 0.00
500,032.72
397.42

0.00 555.37
157.95

0.00 3.94
(3.94)
154.01
154.01
91282CCX7 US Treasury
Note

0.375% Due 09/15/2024
09/10/2021
09/15/2021
300,000.00
299,801.66

0.00 0.00
299,819.23

49.45 0.00
145.26

95.81 17.57

0.00 17.57
113.38
113.38
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/29/2021
11/30/2021
350,000.00
349,755.69

0.00 0.00
349,774.12
991.51

0.00 1,212.64
221.13

18.43 0.00

18.43 239.56
239.56
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/29/2021
12/30/2021
450,000.00
450,078.88

0.00 0.00
450,073.34
1,327.87

0.00 1,709.02
381.15

0.00 5.54
(5.54)
375.61
375.61
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 11/2/2023 8:45:11 PM 263
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
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
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
11/28/2022
11/30/2022
750,000.00
713,912.21

0.00 0.00
714,788.27

51.23 0.00
1,639.34
1,588.11
876.06

0.00 876.06
2,464.17
2,464.17
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
10/05/2022
10/11/2022
450,000.00
438,402.23

0.00 0.00
438,665.05
3,695.99

0.00 4,927.99
1,232.00
262.82

0.00 262.82
1,494.82
1,494.82
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
01/20/2023
01/23/2023
400,000.00
393,287.57

0.00 0.00
393,433.09
1,064.56

0.00 2,129.12
1,064.56
145.52

0.00 145.52
1,210.08
1,210.08
91282CGV7 US Treasury
Note

3.75% Due 04/15/2026
07/26/2023
07/27/2023
350,000.00
342,903.68

0.00 0.00
343,140.99
6,060.45
6,562.50
609.63
1,111.68
237.31

0.00 237.31
1,348.99
1,348.99
91282CJA0 US Treasury
Note

4.625% Due 09/30/2028
10/19/2023
10/20/2023
500,000.00

0.00 492,968.75

0.00 493,015.44

0.00 (1,263.66)
2,021.86
758.20

46.69 0.00

46.69 804.89
804.89
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022

0.55% Due 05/15/2024
11/08/2021
11/10/2021
100,000.00
99,857.91

0.00 0.00
99,877.31
207.78

0.00 253.61

45.83 19.40

0.00 19.40

65.23 65.23
931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
90,000.00
89,959.25

0.00 0.00
89,961.03
214.50

0.00 507.00
292.50

1.78 0.00

1.78 294.28
294.28
931142FB4 Wal-Mart Stores
Callable Note Cont 3/15/28

3.9% Due 04/15/2028
05/23/2023
05/25/2023
250,000.00
246,966.05

0.00 0.00
247,022.78
4,414.58
4,793.75
433.33
812.50

56.73 0.00

56.73 869.23
869.23
Total Fixed Income 34,735,044.32
34,256,691.28
738,017.58
554,351.78
34,448,106.05
140,084.46
50,492.91
153,443.30
63,851.75
12,090.66
4,341.69
7,748.97
71,600.72 71,600.72
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 11/2/2023 8:45:11 PM 264
Income Earned
As of October 31, 2023
City of Shasta Lake
Account #10203
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
94975H270 Wells Fargo
100% Treasury Money Mkt Fund
Various
Various
209,711.41
343,034.33
375,999.19
509,322.11
209,711.41

0.00 1,293.72

0.00 0.00

0.00 1,293.72
1,293.72
Total Cash & Equivalent 209,711.41
343,034.33
375,999.19
509,322.11
209,711.41

0.00 1,293.72

0.00 0.00

0.00 1,293.72 1,293.72
TOTAL PORTFOLIO 34,944,755.73
34,599,725.61
1,114,016.77
1,063,673.89
34,657,817.46
140,084.46
51,786.63
153,443.30
65,145.47
12,090.66
4,341.69
7,748.97
72,894.44 72,894.44
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 11/2/2023 8:45:11 PM 265
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/01/2023 Interest 78015K7C2 400,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 4,500.00 4,500.00
11/03/2023 Interest 00440EAV9 350,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 5,862.50 5,862.50
11/08/2023 Interest 69371RR57 195,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 877.50 877.50
11/10/2023 Interest 665859AW4 350,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 7,000.00 7,000.00
11/11/2023 Interest 037833DT4 250,000.00 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025

0.00 1,406.25 1,406.25
11/12/2023 Interest 023135BW5 190,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 427.50 427.50
11/15/2023 Interest 341081GN1 300,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 6,490.00 6,490.00
11/15/2023 Interest 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 1,312.50 1,312.50
11/15/2023 Interest 91324PEB4 100,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.00 275.00 275.00
11/15/2023 Interest 912828M56 750,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 8,437.50 8,437.50
11/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
11/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,105.40 282.00 9,387.40
11/15/2023 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,110.79 30.30 4,141.09
11/15/2023 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
11/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,600.98 293.00 5,893.98
11/15/2023 Paydown 89240BAC2 52,133.03 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,419.83 11.30 10,431.13
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 11/2/2023 8:45:11 PM 266
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
11/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
11/15/2023 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
11/15/2023 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,904.31 266.28 6,170.59
11/15/2023 Paydown 58769KAD6 34,559.29 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,518.71 11.52 11,530.23
11/15/2023 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,786.62 36.01 3,822.63
11/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
11/15/2023 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
11/15/2023 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,742.75 9.89 2,752.64
11/17/2023 Interest 14913R2L0 300,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 675.00 675.00
11/18/2023 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,788.28 52.42 11,840.70
11/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
11/19/2023 Paydown 3137BBBD1 0.00 FHLMC K038 A2

3.389% Due 3/25/2024
7,062.29 824.13 7,886.42
11/19/2023 Paydown 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
11/21/2023 Paydown 43813GAC5 27,545.02 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,506.34 6.20 5,512.54
11/21/2023 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,004.21 47.07 4,051.28
11/22/2023 Paydown 3137FEZU7 0.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 11/2/2023 8:45:11 PM 267
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2023 Paydown 05601XAC3 33,827.10 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,706.37 31.01 6,737.38
11/25/2023 Paydown 09690AAC7 8,120.07 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
4,059.55 2.23 4,061.78
11/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
11/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
11/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
11/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
13,455.42 321.00 13,776.42
11/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
11/25/2023 Paydown 3137BBBD1 284,752.94 FHLMC K038 A2

3.389% Due 3/25/2024
56,502.36 804.19 57,306.55
11/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,619.30 1,876.88 11,496.18
11/27/2023 Maturity 3135G06H1 340,000.00 FNMA Note

0.25% Due 11/27/2023
340,000.00 425.00 340,425.00
11/28/2023 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
11/30/2023 Interest 912828ZT0 600,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 750.00 750.00
NOV 2023 511,893.51 58,254.27 570,147.78
12/01/2023 Interest 46647PCH7 250,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 1,030.00 1,030.00
12/01/2023 Interest 438516CB0 400,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 2,700.00 2,700.00
12/01/2023 Interest 023135CN4 220,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 5,060.00 5,060.00
12/04/2023 Maturity 3137EAFA2 275,000.00 FHLMC Note

0.25% Due 12/4/2023
275,000.00 343.75 275,343.75
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 11/2/2023 8:45:11 PM 268
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/06/2023 Interest 89115A2A9 150,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 2,824.50 2,824.50
12/10/2023 Interest 3130ATUS4 500,000.00 FHLB Note

4.25% Due 12/10/2027

0.00 10,625.00 10,625.00
12/12/2023 Interest 3130ATUC9 600,000.00 FHLB Note

4.5% Due 12/12/2025

0.00 13,500.00 13,500.00
12/12/2023 Interest 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

0.00 5,714.84 5,714.84
12/12/2023 Interest 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024

0.00 3,312.50 3,312.50
12/15/2023 Interest 91282CDN8 450,000.00 US Treasury Note 1% Due 12/15/2024

0.00 2,250.00 2,250.00
12/15/2023 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
12/15/2023 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
12/15/2023 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
12/15/2023 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,743.63 9.07 2,752.70
12/15/2023 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,111.16 28.52 4,139.68
12/15/2023 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,612.17 279.32 5,891.49
12/15/2023 Paydown 89240BAC2 52,133.03 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,423.22 9.04 10,432.26
12/15/2023 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
12/15/2023 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,911.88 254.87 6,166.75
12/15/2023 Paydown 58769KAD6 34,559.29 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,519.76 7.68 11,527.44
12/15/2023 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 11/2/2023 8:45:11 PM 269
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,145.31 267.73 9,413.04
12/15/2023 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
12/15/2023 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,788.86 33.77 3,822.63
12/15/2023 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
12/18/2023 Interest 89236TJH9 150,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024

0.00 375.00 375.00
12/18/2023 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,790.64 48.39 11,839.03
12/21/2023 Paydown 43813GAC5 27,545.02 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,507.67 4.96 5,512.63
12/21/2023 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,005.15 44.13 4,049.28
12/25/2023 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
12/25/2023 Paydown 05601XAC3 33,827.10 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,735.77 24.86 6,760.63
12/25/2023 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,679.69 285.01 12,964.70
12/25/2023 Paydown 09690AAC7 8,120.07 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
4,060.52 1.12 4,061.64
12/25/2023 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
12/25/2023 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
12/25/2023 Paydown 3137BBBD1 284,752.94 FHLMC K038 A2

3.389% Due 3/25/2024
56,725.59 644.62 57,370.21
12/25/2023 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
12/25/2023 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,654.58 1,846.01 11,500.59
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 11/2/2023 8:45:11 PM 270
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/28/2023 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
12/31/2023 Interest 912828ZW3 500,000.00 US Treasury Note

0.25% Due 6/30/2025

0.00 625.00 625.00
12/31/2023 Interest 9128285T3 750,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 9,843.75 9,843.75
12/31/2023 Interest 91282CEW7 450,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 7,312.50 7,312.50
DEC 2023 439,415.60 81,208.36 520,623.96
01/06/2024 Interest 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 1,012.50 1,012.50
01/09/2024 Interest 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.00 1,250.00 1,250.00
01/13/2024 Interest 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

0.00 5,175.00 5,175.00
01/13/2024 Interest 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 1,196.25 1,196.25
01/15/2024 Interest 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024

0.00 937.50 937.50
01/15/2024 Interest 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 156.25 156.25
01/15/2024 Maturity 91282CBE0 250,000.00 US Treasury Note

0.125% Due 1/15/2024
250,000.00 156.25 250,156.25
01/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
01/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
01/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,919.47 243.44 6,162.91
01/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,744.52 8.25 2,752.77
01/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,791.11 31.52 3,822.63
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 11/2/2023 8:45:11 PM 271
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
01/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
01/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
01/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
01/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
01/15/2024 Paydown 58769KAD6 34,559.29 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
11,520.82 3.84 11,524.66
01/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,185.39 253.41 9,438.80
01/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,111.54 26.74 4,138.28
01/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,623.38 265.62 5,889.00
01/15/2024 Paydown 89240BAC2 52,133.03 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,426.60 6.78 10,433.38
01/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,792.99 44.37 11,837.36
01/21/2024 Paydown 43813GAC5 27,545.02 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,509.00 3.72 5,512.72
01/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,006.09 41.19 4,047.28
01/22/2024 Interest 61744YAK4 450,000.00 Morgan Stanley Callable Note 1X 7/22/2027

3.591% Due 7/22/2028

0.00 8,079.75 8,079.75
01/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
11,902.47 251.09 12,153.56
01/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
01/25/2024 Paydown 3137BBBD1 284,752.94 FHLMC K038 A2

3.389% Due 3/25/2024
56,949.70 484.42 57,434.12
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 11/2/2023 8:45:11 PM 272
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
01/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
01/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
01/25/2024 Paydown 05601XAC3 33,827.10 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,765.29 18.69 6,783.98
01/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,689.98 1,815.04 11,505.02
01/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
01/30/2024 Interest 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 3,600.00 3,600.00
01/31/2024 Interest 91282CAB7 600,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 750.00 750.00
01/31/2024 Interest 912828Z52 500,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 3,437.50 3,437.50
01/31/2024 Maturity 912828V80 350,000.00 US Treasury Note

2.25% Due 1/31/2024
350,000.00 3,937.50 353,937.50
JAN 2024 759,938.35 45,089.04 805,027.39
02/06/2024 Interest 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 1,003.95 1,003.95
02/07/2024 Interest 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 3,750.00 3,750.00
02/10/2024 Interest 69371RS56 200,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 5,050.00 5,050.00
02/14/2024 Interest 3133EPSW6 335,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 7,537.50 7,537.50
02/14/2024 Interest 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,937.50 3,937.50
02/15/2024 Interest 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 4,500.00 4,500.00
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 11/2/2023 8:45:11 PM 273
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Interest 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 4,062.50 4,062.50
02/15/2024 Maturity 91282CBM2 500,000.00 US Treasury Note

0.125% Due 2/15/2024
500,000.00 312.50 500,312.50
02/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
02/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
02/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
02/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,225.65 239.02 9,464.67
02/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
02/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
02/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,745.42 7.42 2,752.84
02/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,793.35 29.28 3,822.63
02/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
02/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
02/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,927.06 232.00 6,159.06
02/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,111.91 24.96 4,136.87
02/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,634.61 251.89 5,886.50
02/15/2024 Paydown 89240BAC2 52,133.03 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,429.99 4.52 10,434.51
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 11/2/2023 8:45:11 PM 274
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2024 Call 46647PBY1 165,000.00 JP Morgan Chase & Co Callable Note Cont 2/16/2024

0.563% Due 2/16/2025
165,000.01 464.47 165,464.48
02/18/2024 Call 808513BN4 165,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
165,000.00 515.63 165,515.63
02/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,795.35 40.34 11,835.69
02/21/2024 Paydown 43813GAC5 27,545.02 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,510.33 2.48 5,512.81
02/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,007.03 38.25 4,045.28
02/25/2024 Interest 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 1,125.00 1,125.00
02/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
02/25/2024 Paydown 05601XAC3 33,827.10 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,794.95 12.48 6,807.43
02/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
02/25/2024 Paydown 3137BBBD1 284,752.94 FHLMC K038 A2

3.389% Due 3/25/2024
57,174.70 323.58 57,498.28
02/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,725.51 1,783.95 11,509.46
02/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
02/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
11,123.74 219.25 11,342.99
02/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
02/26/2024 Maturity 3133EMRZ7 385,000.00 FFCB Note

0.25% Due 2/26/2024
385,000.00 481.25 385,481.25
02/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
02/29/2024 Interest 912828YE4 500,000.00 US Treasury Note

1.25% Due 8/31/2024

0.00 3,125.00 3,125.00
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 11/2/2023 8:45:11 PM 275
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/29/2024 Interest 91282CFH9 400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 6,250.00 6,250.00
02/29/2024 Interest 912828ZC7 600,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 3,375.00 3,375.00
FEB 2024 1,362,999.61 60,602.14 1,423,601.75
03/03/2024 Interest 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025 2% Due 3/3/2025

0.00 2,500.00 2,500.00
03/07/2024 Interest 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,487.50 1,487.50
03/08/2024 Interest 24422EXD6 325,000.00 John Deere Capital Corp Note

5.15% Due 9/8/2026

0.00 8,368.75 8,368.75
03/08/2024 Maturity 3130A7PH2 500,000.00 FHLB Note

1.875% Due 3/8/2024
500,000.00 4,687.50 504,687.50
03/09/2024 Interest 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,755.00 1,755.00
03/11/2024 Interest 3130AWTQ3 600,000.00 FHLB Note

4.625% Due 9/11/2026

0.00 16,727.08 16,727.08
03/13/2024 Interest 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024

0.00 625.00 625.00
03/13/2024 Interest 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.00 12,375.00 12,375.00
03/15/2024 Interest 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 562.50 562.50
03/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
03/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,934.67 220.54 6,155.21
03/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,112.29 23.18 4,135.47
03/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,645.87 238.13 5,884.00
03/15/2024 Paydown 89240BAC2 52,133.03 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
10,433.38 2.26 10,435.64
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 11/2/2023 8:45:11 PM 276
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
03/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
03/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
03/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
03/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
03/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,266.10 224.56 9,490.66
03/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
03/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,746.31 6.60 2,752.91
03/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,795.59 27.04 3,822.63
03/18/2024 Maturity 808513BN4 135,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
135,000.00 506.25 135,506.25
03/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,797.71 36.31 11,834.02
03/21/2024 Paydown 43813GAC5 27,545.02 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
5,511.67 1.24 5,512.91
03/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,007.95 35.32 4,043.27
03/23/2024 Interest 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 937.50 937.50
03/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
10,343.52 189.49 10,533.01
03/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
03/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 11/2/2023 8:45:11 PM 277
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
03/25/2024 Paydown 05601XAC3 33,827.10 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
6,824.73 6.26 6,830.99
03/25/2024 Paydown 3137BBBD1 284,752.94 FHLMC K038 A2

3.389% Due 3/25/2024
57,400.59 162.11 57,562.70
03/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
03/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,761.17 1,752.75 11,513.92
03/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
03/31/2024 Interest 912828ZF0 600,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 1,500.00 1,500.00
03/31/2024 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
03/31/2024 Interest 91282CJA0 500,000.00 US Treasury Note

4.625% Due 9/30/2028

0.00 11,562.50 11,562.50
03/31/2024 Interest 9128285C0 500,000.00 US Treasury Note 3% Due 9/30/2025

0.00 7,500.00 7,500.00
MAR 2024 782,581.55 95,297.79 877,879.34
04/15/2024 Interest 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.00 6,562.50 6,562.50
04/15/2024 Interest 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.00 4,875.00 4,875.00
04/15/2024 Interest 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 5,625.00 5,625.00
04/15/2024 Interest 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.00 4,050.00 4,050.00
04/15/2024 Maturity 91282CBV2 500,000.00 US Treasury Note

0.375% Due 4/15/2024
500,000.00 937.50 500,937.50
04/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 11/2/2023 8:45:11 PM 278
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,112.66 21.40 4,134.06
04/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
04/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,657.14 224.35 5,881.49
04/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
04/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,306.71 210.05 9,516.76
04/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,747.21 5.77 2,752.98
04/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,797.84 24.79 3,822.63
04/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
04/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
04/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
04/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
04/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,942.29 209.06 6,151.35
04/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,800.07 32.28 11,832.35
04/19/2024 Interest 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.00 3,500.00 3,500.00
04/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,008.89 32.38 4,041.27
04/25/2024 Interest 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 2,010.00 2,010.00
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 11/2/2023 8:45:11 PM 279
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,796.96 1,721.43 11,518.39
04/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
04/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
9,561.79 161.82 9,723.61
04/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
04/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
04/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
04/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
04/30/2024 Interest 912828ZL7 1,100,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 2,062.50 2,062.50
04/30/2024 Interest 912828YM6 675,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 5,062.50 5,062.50
APR 2024 566,731.56 49,230.75 615,962.31
05/01/2024 Interest 78015K7C2 400,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 4,500.00 4,500.00
05/03/2024 Interest 00440EAV9 350,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 5,862.50 5,862.50
05/08/2024 Interest 69371RR57 195,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 877.50 877.50
05/10/2024 Interest 665859AW4 350,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 7,000.00 7,000.00
05/11/2024 Interest 037833DT4 250,000.00 Apple Inc Callable Note Cont 4/11/2025

1.125% Due 5/11/2025

0.00 1,406.25 1,406.25
05/12/2024 Maturity 023135BW5 190,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
190,000.00 427.50 190,427.50
05/15/2024 Interest 912828M56 750,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 8,437.50 8,437.50
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 11/2/2023 8:45:11 PM 280
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Interest 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 1,312.50 1,312.50
05/15/2024 Interest 341081GN1 300,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 6,600.00 6,600.00
05/15/2024 Maturity 91324PEB4 100,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024
100,000.00 275.00 100,275.00
05/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,347.50 195.47 9,542.97
05/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,113.05 19.61 4,132.66
05/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,668.45 210.53 5,878.98
05/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
05/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
05/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
05/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,949.92 197.57 6,147.49
05/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,748.10 4.95 2,753.05
05/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,800.09 22.54 3,822.63
05/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
05/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
05/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
05/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 11/2/2023 8:45:11 PM 281
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2024 Maturity 14913R2L0 300,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024
300,000.00 675.00 300,675.00
05/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,802.44 28.24 11,830.68
05/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,009.82 29.44 4,039.26
05/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
05/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
05/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,832.88 1,690.00 11,522.88
05/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
05/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
8,778.54 136.25 8,914.79
05/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
05/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
05/31/2024 Interest 912828ZT0 600,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 750.00 750.00
MAY 2024 656,050.79 52,560.77 708,611.56
06/01/2024 Call 46647PCH7 250,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025
250,000.00 1,030.00 251,030.00
06/01/2024 Interest 438516CB0 400,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 2,700.00 2,700.00
06/01/2024 Interest 023135CN4 220,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 5,060.00 5,060.00
06/06/2024 Interest 89115A2A9 150,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 2,824.50 2,824.50
06/10/2024 Interest 3130ATUS4 500,000.00 FHLB Note

4.25% Due 12/10/2027

0.00 10,625.00 10,625.00
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 11/2/2023 8:45:11 PM 282
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/12/2024 Interest 3130ATUC9 600,000.00 FHLB Note

4.5% Due 12/12/2025

0.00 13,500.00 13,500.00
06/12/2024 Interest 3130AWGR5 275,000.00 FHLB Note

4.375% Due 6/12/2026

0.00 6,015.63 6,015.63
06/12/2024 Maturity 89114QCA4 250,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024
250,000.00 3,312.50 253,312.50
06/15/2024 Interest 91282CDN8 450,000.00 US Treasury Note 1% Due 12/15/2024

0.00 2,250.00 2,250.00
06/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
06/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,388.48 180.82 9,569.30
06/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,679.77 196.69 5,876.46
06/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
06/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
06/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
06/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
06/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,957.55 186.07 6,143.62
06/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,113.42 17.83 4,131.25
06/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
06/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
06/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,748.99 4.13 2,753.12
06/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,802.33 20.30 3,822.63
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 11/2/2023 8:45:11 PM 283
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/18/2024 Maturity 89236TJH9 150,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
150,000.00 375.00 150,375.00
06/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,804.79 24.21 11,829.00
06/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,010.76 26.50 4,037.26
06/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
06/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
06/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
7,993.79 112.76 8,106.55
06/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,868.94 1,658.45 11,527.39
06/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
06/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
06/28/2024 Call 91159HHX1 300,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024
300,000.00 2,960.00 302,960.00
06/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
06/30/2024 Interest 9128285T3 750,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 9,843.75 9,843.75
06/30/2024 Interest 91282CEW7 450,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 7,312.50 7,312.50
06/30/2024 Interest 912828ZW3 500,000.00 US Treasury Note

0.25% Due 6/30/2025

0.00 625.00 625.00
JUN 2024 1,015,368.82 82,764.06 1,098,132.88
07/06/2024 Interest 3133ENKS8 180,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 1,012.50 1,012.50
07/09/2024 Maturity 06367TQW3 400,000.00 Bank of Montreal Note

0.625% Due 7/9/2024
400,000.00 1,250.00 401,250.00
Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 11/2/2023 8:45:11 PM 284
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/13/2024 Interest 45950KDD9 230,000.00 International Finance Corp Note

4.5% Due 7/13/2028

0.00 5,175.00 5,175.00
07/13/2024 Interest 89236TJT3 165,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 1,196.25 1,196.25
07/15/2024 Maturity 91282CCL3 500,000.00 US Treasury Note

0.375% Due 7/15/2024
500,000.00 937.50 500,937.50
07/15/2024 Maturity 79466LAG9 50,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
50,000.00 156.25 50,156.25
07/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
07/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
07/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,429.64 166.11 9,595.75
07/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
07/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,749.89 3.30 2,753.19
07/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,804.58 18.05 3,822.63
07/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
07/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
07/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
07/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
07/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,965.20 174.55 6,139.75
07/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,113.80 16.05 4,129.85
07/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,691.11 182.83 5,873.94
Chandler Asset Management - CONFIDENTIAL Page 49 Execution Time: 11/2/2023 8:45:11 PM 285
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,807.15 20.18 11,827.33
07/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,011.70 23.55 4,035.25
07/22/2024 Interest 61744YAK4 450,000.00 Morgan Stanley Callable Note 1X 7/22/2027

3.591% Due 7/22/2028

0.00 8,079.75 8,079.75
07/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
07/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
07/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,905.12 1,626.79 11,531.91
07/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
07/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
7,207.52 91.38 7,298.90
07/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 1,102.67 1,102.67
07/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
07/31/2024 Interest 912828Z52 500,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 3,437.50 3,437.50
07/31/2024 Interest 91282CAB7 600,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 750.00 750.00
JUL 2024 1,014,685.71 36,219.96 1,050,905.67
08/06/2024 Interest 857477BR3 115,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 1,003.95 1,003.95
08/07/2024 Interest 63743HFC1 400,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 3,750.00 3,750.00
08/10/2024 Interest 69371RS56 200,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 5,050.00 5,050.00
08/14/2024 Interest 3133ENPG9 450,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,937.50 3,937.50
Chandler Asset Management - CONFIDENTIAL Page 50 Execution Time: 11/2/2023 8:45:11 PM 286
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/14/2024 Interest 3133EPSW6 335,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 7,537.50 7,537.50
08/15/2024 Interest 912828V98 400,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 4,500.00 4,500.00
08/15/2024 Interest 26442UAA2 250,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 4,062.50 4,062.50
08/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,972.85 163.02 6,135.87
08/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
08/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
08/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
08/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,470.97 151.34 9,622.31
08/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
08/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,750.77 2.48 2,753.25
08/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,806.84 15.79 3,822.63
08/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
08/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,114.17 14.27 4,128.44
08/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
08/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
08/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,702.48 168.93 5,871.41
Chandler Asset Management - CONFIDENTIAL Page 51 Execution Time: 11/2/2023 8:45:11 PM 287
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,809.52 16.14 11,825.66
08/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,012.64 20.61 4,033.25
08/25/2024 Interest 3135G05X7 600,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 1,125.00 1,125.00
08/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
08/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
6,419.73 72.10 6,491.83
08/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
08/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,941.44 1,595.01 11,536.45
08/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
08/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
27,928.01 1,102.67 29,030.68
08/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
08/31/2024 Interest 912828ZC7 600,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 3,375.00 3,375.00
08/31/2024 Interest 91282CFH9 400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 6,250.00 6,250.00
08/31/2024 Maturity 912828YE4 500,000.00 US Treasury Note

1.25% Due 8/31/2024
500,000.00 3,125.00 503,125.00
AUG 2024 591,929.42 57,838.56 649,767.98
09/03/2024 Interest 57636QAN4 250,000.00 MasterCard Inc Callable Note 1x 02/03/2025 2% Due 3/3/2025

0.00 2,500.00 2,500.00
09/07/2024 Interest 24422EWB1 140,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,487.50 1,487.50
09/08/2024 Interest 24422EXD6 325,000.00 John Deere Capital Corp Note

5.15% Due 9/8/2026

0.00 8,368.75 8,368.75
Chandler Asset Management - CONFIDENTIAL Page 52 Execution Time: 11/2/2023 8:45:11 PM 288
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2024 Interest 931142EW9 90,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,755.00 1,755.00
09/11/2024 Interest 3130AWTQ3 600,000.00 FHLB Note

4.625% Due 9/11/2026

0.00 13,875.00 13,875.00
09/13/2024 Interest 3130AUU36 600,000.00 FHLB Note

4.125% Due 3/13/2026

0.00 12,375.00 12,375.00
09/13/2024 Maturity 3130AJX95 500,000.00 FHLB Note

0.25% Due 9/13/2024
500,000.00 625.00 500,625.00
09/15/2024 Maturity 91282CCX7 300,000.00 US Treasury Note

0.375% Due 9/15/2024
300,000.00 562.50 300,562.50
09/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
09/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
09/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,980.52 151.47 6,131.99
09/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,751.67 1.65 2,753.32
09/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,809.09 13.54 3,822.63
09/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
09/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
09/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
09/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,512.48 136.50 9,648.98
09/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,114.56 12.48 4,127.04
09/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,713.87 155.01 5,868.88
09/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
Chandler Asset Management - CONFIDENTIAL Page 53 Execution Time: 11/2/2023 8:45:11 PM 289
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
09/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,811.88 12.11 11,823.99
09/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,013.57 17.67 4,031.24
09/23/2024 Maturity 4581X0DZ8 375,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024
375,000.00 937.50 375,937.50
09/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
09/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
09/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
9,977.90 1,563.11 11,541.01
09/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
09/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
5,630.43 54.93 5,685.36
09/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
28,025.63 1,025.68 29,051.31
09/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
09/30/2024 Interest 912828ZF0 600,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 1,500.00 1,500.00
09/30/2024 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
09/30/2024 Interest 91282CJA0 500,000.00 US Treasury Note

4.625% Due 9/30/2028

0.00 11,562.50 11,562.50
09/30/2024 Interest 9128285C0 500,000.00 US Treasury Note 3% Due 9/30/2025

0.00 7,500.00 7,500.00
SEP 2024 1,266,341.60 86,367.65 1,352,709.25
10/15/2024 Interest 87612EBL9 500,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 5,625.00 5,625.00
Chandler Asset Management - CONFIDENTIAL Page 54 Execution Time: 11/2/2023 8:45:11 PM 290
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Interest 91282CGV7 350,000.00 US Treasury Note

3.75% Due 4/15/2026

0.00 6,562.50 6,562.50
10/15/2024 Interest 931142FB4 250,000.00 Wal-Mart Stores Callable Note Cont 3/15/28

3.9% Due 4/15/2028

0.00 4,875.00 4,875.00
10/15/2024 Interest 437076CM2 300,000.00 Home Depot Callable Note Cont 3/15/2025

2.7% Due 4/15/2025

0.00 4,050.00 4,050.00
10/15/2024 Paydown 47787CAC7 335,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,529.83 1,529.83
10/15/2024 Paydown 47788UAC6 32,971.83 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,752.56 0.83 2,753.39
10/15/2024 Paydown 89238JAC9 60,855.63 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,811.34 11.29 3,822.63
10/15/2024 Paydown 02582JJT8 305,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 861.63 861.63
10/15/2024 Paydown 161571HS6 220,000.00 Chase Issuance Trust 22-A1 A

3.97% Due 9/15/2027

0.00 727.83 727.83
10/15/2024 Paydown 02582JJZ4 135,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 547.88 547.88
10/15/2024 Paydown 47787JAC2 137,733.44 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,988.19 139.91 6,128.10
10/15/2024 Paydown 47789QAC4 69,934.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
4,114.93 10.70 4,125.63
10/15/2024 Paydown 891941AD8 250,000.00 Toyota Auto Receivables Owner 2023-B A3

4.71% Due 2/15/2028

0.00 981.25 981.25
10/15/2024 Paydown 02582JKD1 295,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,285.71 1,285.71
10/15/2024 Paydown 161571HT4 295,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,268.50 1,268.50
10/15/2024 Paydown 43815BAC4 180,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
9,554.18 121.60 9,675.78
10/15/2024 Paydown 89238FAD5 120,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,725.28 141.06 5,866.34
10/18/2024 Paydown 43815EAC8 153,431.66 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
11,814.24 8.07 11,822.31
Chandler Asset Management - CONFIDENTIAL Page 55 Execution Time: 11/2/2023 8:45:11 PM 291
Cash Flow Report
As of October 31, 2023
City of Shasta Lake
Account #10203
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/19/2024 Interest 06051GFX2 200,000.00 Bank of America Corp Note

3.5% Due 4/19/2026

0.00 3,500.00 3,500.00
10/21/2024 Paydown 43815GAC3 64,179.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,014.51 14.73 4,029.24
10/25/2024 Interest 06406RBC0 120,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 2,010.00 2,010.00
10/25/2024 Paydown 3137FETN0 500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,395.83 1,395.83
10/25/2024 Paydown 3137BM7C4 400,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
28,123.57 948.43 29,072.00
10/25/2024 Paydown 05602RAD3 120,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
4,839.60 39.87 4,879.47
10/25/2024 Paydown 3137FG6X8 585,000.00 FHLMC K077 A2

3.85% Due 5/25/2028
10,014.48 1,531.10 11,545.58
10/25/2024 Paydown 05592XAD2 65,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 296.29 296.29
10/25/2024 Paydown 3137BNGT5 300,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 686.25 686.25
10/28/2024 Paydown 3137FEZU7 375,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 1,218.75 1,218.75
OCT 2024 90,752.88 40,389.84 131,142.72
TOTAL 9,058,689.40 745,823.19 9,804,512.59
Chandler Asset Management - CONFIDENTIAL Page 56 Execution Time: 11/2/2023 8:45:11 PM 292
Important Disclosures City of Shasta Lake
Account #10203
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

Chandler Asset Management - CONFIDENTIAL Page 57 Execution Time: 11/2/2023 8:45:11 PM 293
Benchmark Index & Disclosures City of Shasta Lake
Account #10203
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Shasta Lake City CouncilDecember 5, 2023

Shasta Lake City Council
December 5, 2023