City of Sunnyvale Investment Report Third Quarter 2022 — Sunnyvale City Council, December 6, 2022

Memorandum
Pursuant to the Calif
ornia Government Code Section 53646, attached is detailed information on all securities, investments, and moneys held by the City. I hereby certify that the City’s portfolio complies with t he City’s adopted Inve stment Policy and the reporting requirements of State Law Sect ion 53607, and that sufficient funds are available to meet expenditure requirements for the next 6 months, ending March 2023.

Timothy J. Kirby, Director of Finance
cc: Kent Steffens, City Manager
Teri Silva, Assistant City Manager
Date: 10/26/2022
To: Honorable Mayor and Councilmembers
From: Timothy J. Kirby, Director of Finance
Subject: Investment Report Third Quarter 2022
Attachment 1

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TOTAL PORTFOLIO EVALUATION - THIRD QUARTER 2022

DESCRIPTION
FY 22/23 Quarter 3
9/30/2022
FY 21/22 Quarter 2
6/30/22
FY 21/22 Quarter 3
9/30/2021
CORE PORTFOLIO MARKET VALUE $681,891,870 $695,773,413 $643,447,990 LAIF PORTFOLIO MARKET VALUE $74,554,180 $74,918,359 $62,797,503 TOTAL PORTFOLIO MARKET VALUE $756,446,051 $770,691,772 $706,245,493 AVERAGE LIFE OF PORTFOLIO (DAYS) 1,018 928 1,013
CITY - WEIGHTED YIELD (Current Period) 1.84% 1.69% 1.71% STATE (LAIF) POOL YIELD 1.53% 0.86% 0.21%
90 DAY T-BILL RATE (Current Period) 3.27% 1.67% 0.04%
VARIANCE FROM CITY YIELD -1.43% 0.03% 1.67%
1 YEAR TREASURY RATE (Current Period) 3.99% 2.78% 0.07% VARIANCE FROM CITY YIELD -2.15% -1.08% 1.63%
TREASURY YIELD WITH SAME AVG LIFE AS PORTFOLIO 4.43% 3.04% 0.71% VARIANCE FROM CITY YIELD -2.59% -1.35% 1.00%

TOTAL INVESTMENTS MATURING
WITHIN 0 TO 1 YEAR $93,107,464.86 12.31% 11.86% 18.00%

TOTAL INVESTMENTS MATURING
WITHIN 1 TO 3 YEARS $406,238,393.99 53.70% 54.21% 41.45%

TOTAL INVESTMENTS MATURING
WITHIN 3 TO 5 YEARS $250,298,543.75 33.09% 33.01% 39.45%

TOTAL INVESTMENTS MATURING
OVER 5 YEARS ** $6,801,648.00 0.90% 0.92% 1.10%
TOTA
L $756,446,050.60 100.0% 100.0% 100.0%
** In accordance with Government Code 53601, the City Council, as part of the City’s investment program, granted express authority to invest in US Treasury and US Agency and Government Sponsored Enterprise securities with final stated maturities up to seven years. No investment shall be made in any other security type that at the time of investment has a term remaining to maturity in excess of five years unless granted express authority by the City Council to do so.

Attachment 1

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FY2022/23
FUND Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 General 108,474,284.51$ 137,112,285.57$ 135,348,524.31$ 119,570,143.26$ 96,747,542.63$ 97,597,066.83$ 126,434,230.75$ 117,615,623.97$ 93,279,473.95$ 100,911,470.42$ 108,507,001.34$ 107,654,223.35$ 81,723,213.64$ 113,603,342.15$ 120,843,326.47$ 149,024,531.57$ 84,551,042.98$ Wastewater 23,799,839.00 22,514,210.13 28,974,507.37 37,369,340.59 34,475,219.08 27,731,819.94 47,691,004.33 62,043,793.95 56,166,747.46 63,550,556.97 59,915,722.16 69,310,185.78 84,641,558.46 83,730,224.07 88,689,823.35$ 87,954,237.15 91,510,862.94 Water 36,578,601.12 40,500,157.01 42,884,493.23 46,436,671.26 49,961,719.54 56,876,665.44 62,512,194.81 67,979,240.26 71,006,740.63 73,803,155.67 76,881,179.31 74,968,654.47 83,952,927.01 83,910,605.30 86,599,983.85$ 85,211,115.72 81,120,321.58 Solid Waste 16,650,081.15 19,018,090.63 20,957,421.06 17,765,031.01 18,600,113.09 22,097,976.17 20,632,269.54 23,020,857.45 21,211,433.48 13,068,022.81 14,376,110.22 18,410,498.96 21,108,064.61 17,322,812.95 21,307,755.20$ 15,359,384.23 10,650,464.96 SMaRT Station 4,162,934.93 4,338,135.55 5,366,345.16 6,414,682.85 3,129,437.78 6,764,017.77 4,777,022.84 4,906,791.45 5,912,518.33 7,699,912.81 10,630,302.94 3,898,792.25 5,860,049.35 7,556,654.20 7,175,354.28$ 4,906,948.70 5,094,003.82 Development Enterprise 43,022,357.68 45,877,647.00 47,137,734.85 50,194,973.00 51,880,331.16 57,862,701.88 61,429,488.42 58,367,363.91 56,747,257.72 56,484,203.38 56,485,757.09 54,940,799.72 61,619,199.84 60,261,062.93 59,285,388.19$ 56,228,807.67 56,024,613.39 Community Recreation 55,931.50 (43,820.68) (490,655.00) 71,439.12 (463,152.18) (289,926.76) 405,687.41 61,867.36 (73,178.82) 400,762.83 397,970.86 1,011,930.99 1,553,828.51 2,008,126.33 3,117,182.74$ 3,181,214.53 2,732,284.79 Internal Service 48,741,488.49 59,509,313.30 60,945,061.93 85,557,048.47 84,081,831.46 59,145,394.36 60,228,368.13 85,648,109.50 55,679,733.00 55,287,211.10 59,567,728.09 63,905,415.66 9,187,318.80 15,545,197.09 40,129,284.86$ 41,234,241.37 55,414,257.38 Capital Projects 74,765,150.12 80,302,852.90 82,677,134.89 81,371,236.50 82,583,546.56 86,628,834.04 86,701,628.15 91,311,394.43 88,731,272.83 89,338,521.76 85,681,216.03 69,052,173.82 105,383,781.13 67,802,531.80 65,125,625.22$ 62,819,650.53 101,706,484.60 Infrastructure Renovation & Replacement 16,204,955.53 15,573,096.90 47,992,489.17 75,270,577.27 73,579,097.49 86,584,139.11 85,028,959.15 86,450,456.62 72,181,300.50 71,612,658.81 56,069,087.85 66,311,139.31 70,713,497.60 66,842,392.10 62,193,575.11$ 72,723,846.72 71,005,141.57 Housing 40,350,188.70 42,193,825.26 47,218,109.45 57,080,920.14 59,296,212.56 59,645,296.28 60,746,250.50 57,598,070.21 56,709,915.75 58,036,944.33 57,598,873.70 57,212,402.82 63,364,278.72 56,823,835.63 65,706,687.06$ 72,632,069.63 77,066,438.90 Park Dedication 80,512,238.11 85,326,874.55 85,442,903.91 85,668,518.69 94,105,418.31 108,051,248.87 101,867,544.49 103,901,408.24 101,250,151.19 102,203,606.66 96,969,167.41 88,362,417.94 79,672,284.30 90,512,919.68 85,249,139.16$ 80,319,525.49 95,359,109.19 Home & Community Block Grants 1,921,597.87 1,704,910.67 1,450,819.91 1,532,066.62 1,322,384.13 1,496,970.24 1,495,645.97 1,366,632.35 1,263,365.50 1,217,623.88 797,781.02 1,006,809.27 1,583,405.65 651,524.59 1,282,145.09$ 858.06 1,701,008.22 Employment Development 139,993.42 135,424.81 (69,649.36) 26,847.48 20,117.46 77,762.49 764,795.78 (507,625.37) 716,443.20 226,953.11 (1,420,908.74) (824,238.44) (899,021.97) (1,732,992.45) (2,652,499.35)$ (2,004,327.56) (1,692,654.32) Parking District 526,257.03 472,936.35 566,297.40 630,293.52 617,922.17 592,121.68 716,286.61 772,570.67 737,969.03 733,777.69 794,843.79 796,766.55 845,907.98 775,803.51 833,006.89$ 850,722.85 810,974.49 Gas Tax Street Improvement 4,978,991.16 5,061,871.54 5,253,062.92 5,565,592.44 5,515,028.21 4,338,764.98 4,410,458.76 6,363,290.89 6,824,852.66 7,042,296.03 7,008,222.74 7,280,664.21 8,175,344.26 8,431,168.09 8,320,634.89$ 8,401,267.63 9,392,953.47 Road Maintenance & Rehab Account (RMRA) 651,914.95 1,262,657.41 1,926,896.28 1,549,794.73 2,350,214.17 3,041,074.33 3,334,168.44 3,604,383.87 4,226,276.27 4,647,531.12 5,190,593.67 4,866,853.74 6,257,919.23 6,897,454.61 5,450,373.30$ 5,819,115.59 6,681,849.21 VRF Local Road Improvement Program 23,073.48 975,068.63 971,905.39 464,661.45 474,220.51 454,920.24 1,102,610.92 1,133,563.18 958,970.37 1,420,773.14 1,334,307.46 2,303,011.12 2,290,782.66 2,291,199.85 3,131,437.21$ 3,018,607.80 3,069,009.69 Dorolou Swirsky Youth Opp Fund 544,899.87 555,982.52 554,178.84 553,343.02 564,726.43 557,842.54 563,875.50 570,083.58 563,985.59 577,918.59 565,723.16 555,790.36 542,972.22 534,555.61 527,439.60$ 510,276.83 510,602.14 Fremont Pool Trust Fund 1,043,655.02 1,081,228.19 1,077,720.55 1,076,169.87 1,098,308.92 1,084,920.76 1,096,637.16 1,108,709.90 1,096,850.98 1,123,948.23 1,100,230.31 1,080,912.79 1,055,983.80 1,041,795.87 1,026,849.09$ 993,435.64 994,306.13 Other Special Revenue 5,396,491.29 5,302,259.87 4,873,222.41 1,291,356.97 3,645,360.01 2,116,947.63 2,210,622.98 (1,387,398.65) 5,714,910.92 5,096,843.59 4,414,341.19 17,890,505.69 18,207,584.32 17,403,882.21 4,926,395.15$ 18,077,174.25 1,967,298.40 Other Trust & Agency Funds 1,888,634.28 1,565,900.51 2,696,301.10 3,617,239.28 1,907,851.41 1,868,883.96 2,181,491.02 3,775,934.86 1,912,864.97 2,136,217.40 2,971,168.71 7,541,784.22 (595,386.94) (589,027.06) 2,731,090.33$ 3,429,067.53 775,677.06 TOTAL INVESTMENT PORTFOLIO 510,433,559.22$ 570,340,908.61$ 623,754,825.75$ 679,077,947.53$ 665,493,450.90$ 684,325,442.79$ 736,331,241.65$ 775,705,122.60$ 702,819,855.50$ 716,620,910.31$ 705,836,420.31$ 717,537,494.57$ 706,245,493.19$ 701,625,069.06$ 730,999,997.70$ 770,691,771.93$ 756,446,050.60$

1. Quarter ending on calendar basis
Q1: January 1 to March 31
Q2: April 1 to June 30
Q3: July 1 to September 30
Q4: October 1 to December 31

2. Fiscal year: July 1 to June 30

3. Other Special Revenue Funds are:
2016 Measure B ‐ Santa Clara VTA
Asset Forfeiture
CFD 3 Estates at Sunnyvale
Disasters/Emergencies
Police Services Augmentation
Redevelopment Housing
TDA Article 3 Funds
Youth and Neighborhood Services

4. Other Trust & Agency Funds are:

Citywide Donations
Community Facilities District Agency Fund
General Agency
RDA Successor Agency Trust Fund
INVESTMENT REPORT BALANCE BY FUND
FY2021/22FY2020/21FY2018/19 FY2019/20
Attachment 1

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INVESTMENT PORTFOLIO BALANCE BY FUND/S
THIRD QUARTER ENDING SEPT 30, 2022
General Fund
11%
Utilities Funds
25%
Development
Enterprise
7%
Internal Service
7%
Capital Projects
23% Housing
10%
Park Dedication
13%
Other
4%
Period 3:
$756.4 Million
Attachment 1

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INVESTMENT PORTFOLIO

PORTFOLIO BALANCE TREND
320
340
360380400420440460480
500520
540560
580600620
640660
680700
720
740760
780800
$ Million
Period 3:
$756.4
Million
FY2018/19 FY2019/20 FY2020/21 FY2021/22 FY2022/23 Accounting Periods
Attachment 1

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0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 13579 1 1 1 3 2468 1 0 1 2 2468 1 0 1 2 2468 1 0 1 2 2 Yield Percentage
Accounting Periods
1 YR TREASURY STATE POOL CITY OF SUNNYVALE TREASURY with same avg life as Portfolio (incep 7/1/02) Period 3:

1.84%
FY2022/23

INVESTMENT PORTFOLIO

COMPARISON OF ANNUAL YIELDS
FY2018/19 FY2019/20 FY2020/21 FY2021/22 Attachment 1

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City of Sunnyvale Consolidated - Account #10597

MONTHLY ACCOUNT STATEMENT
July 1, 2022 THROUGH SEPTEMBER 30, 2022
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]
Attachment 1

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ACCOUNT SUMMARY
Beg. Values
as of 6/30/22
End Values
as of 9/30/22
Market Value 770,691,772 756,446,051
Accrued Interest 2,809,139 2,958,400
Total Market Value 773,500,911 759,404,451
Income Earned 1,044,544 3,467,317
Cont/WD
Par 798,218,746 801,468,807
Book Value 798,797,848 801,406,400
Cost Value 801,094,522 803,631,603

TOP ISSUERS
Government of United States 24.7%
Federal Home Loan Mortgage Corp 11.7%
Federal National Mortgage Assoc 10.3%
Local Agency Investment Fund 9.8%
Federal Home Loan Bank 5.7%
Inter-American Dev Bank 1.5%
Caterpillar Inc 1.5%
Bank of America Corp 1.5%
Total 66.7%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.18
Average Coupon 1.83%
Average Purchase YTM 1.80%
Average Market YTM 4.20%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.51 yrs
Average Life 2.30 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Portfolio Summary
City of Sunnyvale Consolidated
As of September 30, 2022
Attachment 1

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BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $790,812,566.08
Acquisition
+ Security Purchases $16,182,777.35
+ Money Market Fund Purchases $3,683,014.09
+ Money Market Contributions $0.00
+ Security Contributions $9,300,000.00
+ Security Transfers $0.00
Total Acquisitions $29,165,791.44
Dispositions
- Security Sales $12,938,530.00
- Money Market Fund Sales $3,221,260.19
- MMF Withdrawals $24,405.68
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $2,291,563.20
Total Dispositions $18,475,759.07
Amortization/Accretion
+/- Net Accretion ($20,733.04)
($20,733.04)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($75,464.95)
($75,464.95)
ENDING BOOK VALUE $801,406,400.46
Reconciliation Summary
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597

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Attachment 1

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Category Standard Comment
U.S. Treasuries 7 years max maturity Complies
Federal Agencies 30% max per Agency/GSE issuer; 20% max agency callable securities; 7 years max maturity Complies Supranational Obligations
"AA" rating category or better by a Nationally Recognized Statistical Rating Organization ("NRSRO"); 30% max; 10% max per issuer; 5 years max maturity; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Municipal Securities
"A" rating category or better by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity; For Municipal Obligations in the form of variable rate demand obligations, the obligations shall be supported by a third-party liquidity facility from a financial institution with short-term ratings of at least A-1 by S&P or P-1 by Moody's; The right of the bondholder to tender the obligation converts these obligations to a short term investment; Complies
Corporate Medium Term Notes
"A" rating category or higher by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.

Complies
Asset-backed Securities, Mortgage-
backed, Mortgage pass-through
securities, Collateralized mortgage
obligations (CMO)
"AA" rating category or higher by a NRSRO; 20% max (combined ABS/MBS/CMO); 5% max per issuer in any Asset Backed or Commercial Mortgage security issuer; 5 years max maturity; Asset-backed securities, Mortgage-backed, Mortgage pass- through securities, and collateralized mortgage obligations not defined in 1 (US Treasury) and 2 (Federal Agencies/GSE) of the Authorized Investments section of the policy
Complies
Negotiable Certificates of Deposit (NCD)
"A" long-term rated issuer or higher by a NRSRO or "A" short-term rated or higher by a NRSRO, if any amount above FDIC insured limit; The amount of NCD insured up to the FDIC limit does not require any credit ratings; 30% max (including CDARs); 5% max per issuer; 5 years max maturity; Issued by nationally or state-chartered bank, a savings association or a federal association, or by a federally or state-licensed branch of a foreign bank.

Complies
Certificate of Deposit Placement Service
(CDARS)
30% max (including Negotiable Certificates of Deposit); The full amount of principal and interest that may be accrued during the maximum term of each certificate shall at all times be insured by the FDIC or NCUA Complies FDIC Insured Time Deposits (Non-
negotiable CD/TD)/Bank Deposits
20% max (combined FDIC insured and collateralized time deposits); For FDIC insured CDs, the amount per institution is limited to maximum covered under FDIC; 5 years max maturity; Non-Negotiable Certificates of Deposit in state or federally chartered banks, savings and loans, or credit unions in the state of California Complies
Collateralized Time Deposits (Non-
negotiable CD/TD)/Bank Deposits
20% max (combined FDIC insured and collateralized time deposits); For collateralized CDs, 5% max per issuer; 365 days max maturity; Non-Negotiable Certificates of Deposit in California banks in excess of insured amounts which are fully collateralized with securities in accordance with California law Complies
Banker’s Acceptances A-1 rated or better by a NRSRO; 40% max; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1" rated or higher by a NRSRO; or "A" rated issuer or higher by a NRSRO, if any long-term debt; 25% max; 5% max per issuer; 270 days max maturity; 10% max outstanding commercial paper of any single issuer; The entity that issues the commercial paper shall meet all conditions in either (1) or ( 2):
(1) a. Organized and operating in the U.S. as a general corporation; b. Has total assets >$500 million; c. Has debt other than commercial paper, if any, that is "A" rating category or higher by a NRSRO; (2) a. Organized within the U.S. as a special purpose corporation, trust, or LLC; b. Has program wide credit enhancements including, but not limited to, overcollateralization, letters of credit or surety bond; or c. "A-1" rated or higher by a NRSRO Complies
Money Market Mutual Funds
20% max; Highest rating by two NRSROs; or SEC registered investment adviser with assets under management in excess of $500 million and experience greater than 5 years; Maintain NAV of $1; Invest only in US Treasury and federal agency securities, and in repurchase agreements backed by US Treasury and federal agency securities Complies
City of Sunnyvale Consolidated
As of September 30, 2022
This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by City of Sunnyvale. Chandler relies on City of Sunnyvale to provide accurate information for reporting assets and producing this compliance statement.

Statement of Compliance
Attachment 1

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Local Agency Investment Fund (LAIF)
Maximum permitted by LAIF; Thorough investigation of the pool/fund is required prior to investing and on a continual basis; City staff will annually perform the due diligence analysis of LAIF based on a standardized questionnaire developed to address investment policy and practices.

Complies
Local Government Investment Pools
(LGIP)
Pursuant to CGC ; The Pool is managed by SEC registered investment adviser with assets under management or exempt from registration; Adviser has AUM in excess of $500 million and experience greater than 5 years Complies Repurchase Agreements 10% max; 15 days max maturity; 102% Collateralized; Not used by Investment Adviser Complies Prohibited
Mutual funds (other than government money market funds as described in the policy), unregulated and/ or unrated investment pools or trusts, and futures and options; Securities subject to rule 144A restrictions that are not required to be registered with the SEC; Inverse floaters, Range notes, Mortgage derived interest-only strips; Zero interest accrual securities if held to maturity; Trading securities for the sole purpose of speculating on the future direction of interest rates; Purchasing or selling securities on margin
Complies
Social and Environmental Responsibility
Investments are discouraged in entities that manufacture tobacco products, firearms, or nuclear weapons not used in the national defense of the U.S., and are direct or indirect investments to support the production or drilling of fossil fuels; Investments in entities that support community well-being through safe and environmentally sound practices and fair labor practices and equality of rights regardless of sex, race, age, disability, or sexual orientation is encouraged.

Complies
Mitigating Credit Risk;
Security Downgrade
If a security owned by the City is downgraded to a level below the minimum quality required by the investment policy, it will be the City's policy to review the credit situation and make determination as to whether to sell or retain such securities in the portfolio. If the City employs the services of an investment adviser, it is the duty of the adviser to communicate any actions related to the downgrade to the Treasurer in a timely manner. If a security is downgraded, the Treasurer will use discretion in determining whether to sell or hold the security based on its current maturity, the economic outlook for the issuer, and other relevant factors. If a decision is made to retain the downgraded security in the portfolio, its presence in the portfolio will be monitored and reported quarterly to the City Council.

Complies
Max Per Issuer 5% max per single issuer, unless otherwise stated Complies Maximum maturity 5 years, except as otherwise stated in the policy (i.e. Treasury & Agency issues have 7 years max maturity) Complies Attachment 1

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Holdings Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
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
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
438,480.07 Various

1.87%
438,026.47
438,480.07

99.89 3.58%
437,995.53
346.89

0.06%
(484.54)
Aaa / AAA
NR

0.87 0.06
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-
B A3

0.4% Due 11/15/2023
1,014,617.44 09/15/2020

0.40%
1,014,565.99
1,014,610.98

99.48 3.67%
1,009,334.34
180.38

0.13%
(5,276.64)

NR / AAA
AAA

1.13 0.16
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
130,381.56 07/16/2019

2.23%
130,353.88
130,373.97

99.88 3.61%
130,229.00
128.06

0.02%
(144.97)
Aaa / NR
AAA

1.21 0.08
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
516,953.95 10/01/2019

1.95%
516,914.10
516,940.27

99.77 3.38%
515,746.85
306.44

0.07%
(1,193.42)

NR / AAA
AAA

1.56 0.16
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
1,059,853.48 10/16/2019

1.94%
1,059,797.52
1,059,832.32

99.62 3.76%
1,055,841.93
909.12

0.14%
(3,990.39)
Aaa / AAA
NR

1.79 0.21
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,314,703.08 03/04/2020

1.11%
1,314,622.76
1,314,669.13

99.01 4.14%
1,301,661.21
642.74

0.17%
(13,007.92)
Aaa / NR
AAA

1.88 0.32
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
2,209,185.01 09/22/2020

0.38%
2,208,860.48
2,209,067.95

97.82 4.54%
2,161,055.71
295.17

0.28%
(48,012.24)

NR / AAA
AAA

2.05 0.52
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
7,290,000.00 Various

1.37%
7,205,521.53
7,221,860.65

96.64 4.56%
7,045,209.09
868.73

0.93%
(176,651.56)

NR / AAA
AAA

2.06 0.81
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
1,960,000.00 09/08/2021

0.34%
1,959,797.73
1,959,890.47

97.15 4.51%
1,904,110.62
107.80

0.25%
(55,779.85)
Aaa / NR
AAA

2.24 0.68
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,669,183.83 10/06/2020

0.36%
1,668,872.85
1,669,016.44

98.07 4.58%
1,636,915.18
259.65

0.22%
(32,101.26)

NR / AAA
AAA

2.30 0.46
36265MAC9 GM Financial Auto Lease Trust 2022-1
A3

1.9% Due 3/20/2025
4,675,000.00 02/15/2022

1.91%
4,674,959.80
4,674,971.04

96.55 4.71%
4,513,791.98
2,714.10

0.59%
(161,179.06)
Aaa / NR
AAA

2.47 1.24
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,805,000.00 Various

1.93%
3,758,550.20
3,769,129.58

96.29 4.76%
3,663,701.33
697.58

0.48%
(105,428.25)

NR / AAA
AAA

2.48 1.02
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
1,377,249.90 02/17/2021

0.27%
1,377,224.70
1,377,237.83

97.08 4.95%
1,337,074.16
103.29

0.18%
(40,163.67)
Aaa / NR
AAA

2.56 0.62
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 3 Attachment 1

Page 12 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
2,672,671.83 10/20/2020

0.39%
2,672,056.31
2,672,415.41

97.55 4.60%
2,607,127.23
451.38

0.34%
(65,288.18)

NR / AAA
AAA

2.62 0.58
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
4,906,039.58 02/02/2021

0.27%
4,905,129.02
4,905,612.08

97.43 4.30%
4,780,121.17
566.92

0.63%
(125,490.91)
Aaa / NR
AAA

2.62 0.63
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
2,275,000.00 03/02/2021

0.37%
2,274,562.75
2,274,752.28

96.11 4.92%
2,186,411.50
364.00

0.29%
(88,340.78)
Aaa / NR
AAA

2.96 0.86
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
2,750,000.00 04/20/2021

0.38%
2,749,710.70
2,749,846.12

96.68 4.59%
2,658,606.50
464.44

0.35%
(91,239.62)

NR / AAA
AAA

2.96 0.79
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
2,120,000.00 11/16/2021

0.89%
2,119,553.10
2,119,670.39

94.61 4.70%
2,005,759.56
518.22

0.26%
(113,910.83)
Aaa / NR
AAA

3.31 1.43
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,650,000.00 07/13/2021

0.52%
2,649,763.62
2,649,841.11

94.50 4.71%
2,504,318.90
612.44

0.33%
(145,522.21)
Aaa / NR
AAA

3.46 1.33
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
1,965,000.00 11/09/2021

0.71%
1,964,958.15
1,964,969.42

94.72 4.62%
1,861,318.74
620.07

0.25%
(103,650.68)

NR / AAA
AAA

3.54 1.37
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
3,660,000.00 02/15/2022

1.89%
3,659,449.54
3,659,552.43

95.03 4.81%
3,478,119.96
3,058.13

0.46%
(181,432.47)
Aaa / AAA
NR

3.62 1.73
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
3,505,000.00 Various

2.13%
3,414,429.71
3,428,080.26

94.36 4.93%
3,307,461.74
1,152.76

0.44%
(120,618.52)

NR / AAA
AAA

3.62 1.37
43815PAC3 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,430,000.00 08/15/2022

3.76%
1,429,914.77
1,429,917.66

98.30 4.57%
1,405,618.50
1,926.13

0.19%
(24,299.16)

NR / AAA
AAA

3.81 2.11
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
2,350,000.00 05/10/2022

3.23%
2,349,877.80
2,349,892.46

97.34 4.81%
2,287,529.95
1,257.25

0.30%
(62,362.51)
Aaa / AAA
NR

3.90 1.70
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
1,965,000.00 04/07/2022

2.95%
1,964,954.02
1,964,960.63

96.96 4.69%
1,905,346.53
2,558.87

0.25%
(59,614.10)
Aaa / AAA
NR

3.96 1.76
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
1,605,000.00 10/13/2021

0.68%
1,604,959.07
1,604,970.44

94.24 5.04%
1,512,572.87
454.75

0.20%
(92,397.57)
Aaa / AAA
NR

3.96 1.34
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 4 Attachment 1

Page 13 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
2,240,000.00 03/10/2022

2.34%
2,239,504.51
2,239,581.60

95.59 5.00%
2,141,323.52
2,309.69

0.28%
(98,258.08)
Aaa / NR
AAA

3.96 1.67
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

2.22% Due 10/15/2026
3,000,000.00 03/09/2022

2.23%
2,999,884.50
2,999,903.86

95.93 4.62%
2,877,858.00
2,960.00

0.38%
(122,045.86)

NR / AAA
AAA

4.04 1.72
02582JJR2 American Express 2021-1 A

0.9% Due 11/15/2026
4,500,000.00 06/10/2022

3.45%
4,236,328.13
4,268,802.97

92.41 4.72%
4,158,598.59
1,800.00

0.55%
(110,204.38)
Aaa / NR
AAA

4.13 2.04
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
1,360,000.00 01/11/2022

1.27%
1,359,881.82
1,359,906.66

95.13 4.79%
1,293,818.33
714.00

0.17%
(66,088.33)

NR / AAA
AAA

4.13 1.40
362585AC5 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
1,740,000.00 04/05/2022

3.13%
1,739,636.34
1,739,686.01

96.93 4.92%
1,686,604.62
2,247.50

0.22%
(53,081.39)
Aaa / AAA
NR

4.38 1.72
47800AAC4 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
3,070,000.00 07/12/2022

3.77%
3,069,706.82
3,069,723.21

97.65 4.86%
2,997,987.01
5,103.02

0.40%
(71,736.20)
Aaa / NR
AAA

4.38 2.16
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
6,135,000.00 05/17/2022

3.42%
6,133,642.94
6,133,805.24

96.77 4.75%
5,936,839.50
9,243.40

0.78%
(196,965.74)

NR / AAA
AAA

4.63 2.44
92348KAV5 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
2,680,000.00 08/02/2022

3.75%
2,679,882.08
2,679,888.02

99.05 4.51%
2,654,432.80
3,046.27

0.35%
(25,455.22)

NR / AAA
AAA

4.81 1.79
Total ABS 86,039,319.73 1.80%
85,545,853.71
85,621,858.96 4.65%
82,960,442.45
48,989.19

10.93%
(2,661,416.51)
Aaa / AAA
AAA

3.24 1.30
AGENCY
3135G0U43 FNMA Note

2.875% Due 9/12/2023
8,205,000.00 09/12/2018

2.96%
8,171,359.50
8,198,618.63

98.59 4.41%
8,089,284.89
12,449.95

1.07%
(109,333.74)
Aaa / AA+
AAA

0.95 0.92
3137EAFA2 FHLMC Note

0.25% Due 12/4/2023
9,225,000.00 12/02/2020

0.28%
9,215,867.25
9,221,421.96

95.43 4.27%
8,803,103.85
7,495.31

1.16%
(418,318.11)
Aaa / AA+
AAA

1.18 1.15
3130A0F70 FHLB Note

3.375% Due 12/8/2023
7,000,000.00 12/28/2018

2.77%
7,194,320.00
7,046,666.98

98.80 4.42%
6,915,671.00
74,156.25

0.92%
(130,995.98)
Aaa / AA+
AAA

1.19 1.14
3130A0XE5 FHLB Note

3.25% Due 3/8/2024
8,000,000.00 02/27/2019

2.59%
8,247,280.00
8,070,612.93

98.48 4.35%
7,878,000.00
16,611.11

1.04%
(192,612.93)
Aaa / AA+
NR

1.44 1.38
3130AB3H7 FHLB Note

2.375% Due 3/8/2024
3,000,000.00 04/29/2019

2.37%
3,000,210.00
3,000,062.03

97.22 4.39%
2,916,747.00
4,552.08

0.38%
(83,315.03)
Aaa / AA+
NR

1.44 1.39
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 5 Attachment 1

Page 14 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
11,175,000.00 Various

2.21%
11,527,225.65
11,294,133.62

97.52 4.40%
10,897,357.13
95,491.93

1.45%
(396,776.49)
Aaa / AA+
NR

1.71 1.63
3135G0V75 FNMA Note

1.75% Due 7/2/2024
8,250,000.00 07/16/2019

1.96%
8,166,922.50
8,220,656.95

95.77 4.28%
7,900,926.00
35,692.71

1.05%
(319,730.95)
Aaa / AA+
AAA

1.76 1.69
3130A2UW4 FHLB Note

2.875% Due 9/13/2024
9,350,000.00 09/13/2019

1.79%
9,834,236.50
9,539,287.62

97.26 4.35%
9,093,576.25
13,440.63

1.20%
(445,711.37)
Aaa / AA+
AAA

1.96 1.87
3135G0W66 FNMA Note

1.625% Due 10/15/2024
7,590,000.00 Various

1.61%
7,596,251.10
7,592,926.39

94.91 4.25%
7,203,835.98
56,872.30

0.96%
(389,090.41)
Aaa / AA+
AAA

2.04 1.96
3135G0X24 FNMA Note

1.625% Due 1/7/2025
13,785,000.00 Various

1.30%
13,993,685.85
13,882,964.27

94.36 4.26%
13,007,208.95
52,268.13

1.72%
(875,755.32)
Aaa / AA+
AAA

2.27 2.18
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
15,235,000.00 02/13/2020

1.52%
15,223,269.05
15,229,439.85

93.94 4.22%
14,311,195.31
31,104.79

1.89%
(918,244.54)
Aaa / AA+
AAA

2.37 2.28
3135G04Z3 FNMA Note

0.5% Due 6/17/2025
12,900,000.00 Various

0.47%
12,919,382.20
12,911,893.79

90.39 4.29%
11,660,864.70
18,633.33

1.54%
(1,251,029.09)
Aaa / AA+
AAA

2.72 2.64
3137EAEU9 FHLMC Note

0.375% Due 7/21/2025
8,000,000.00 01/25/2021

0.41%
7,987,040.00
7,991,893.07

89.73 4.30%
7,178,344.00
5,833.33

0.95%
(813,549.07)
Aaa / AA+
AAA

2.81 2.73
3135G05X7 FNMA Note

0.375% Due 8/25/2025
13,000,000.00 Various

0.47%
12,942,071.80
12,966,232.63

89.43 4.29%
11,625,848.00
4,875.00

1.53%
(1,340,384.63)
Aaa / AA+
AAA

2.90 2.83
3137EAEX3 FHLMC Note

0.375% Due 9/23/2025
13,000,000.00 Various

0.44%
12,961,478.40
12,976,605.53

89.25 4.25%
11,602,773.00
1,083.33

1.53%
(1,373,832.53)
Aaa / AA+
AAA

2.98 2.90
3135G06G3 FNMA Note

0.5% Due 11/7/2025
12,900,000.00 Various

0.56%
12,864,817.00
12,878,169.55

89.07 4.30%
11,489,901.00
25,800.00

1.52%
(1,388,268.55)
Aaa / AA+
AAA

3.11 3.01
3130AAUF3 FHLB Note

2.75% Due 3/13/2026
5,430,000.00 07/30/2019

2.11%
5,642,367.30
5,540,620.78

94.87 4.37%
5,151,223.80
7,466.25

0.68%
(389,396.98)
Aaa / AA+
AAA

3.45 3.24
3135G05Y5 FNMA Note

0.75% Due 10/8/2027
8,000,000.00 Various

0.78%
7,985,914.90
7,989,660.35

85.02 4.08%
6,801,648.00
28,833.34

0.90%
(1,188,012.35)
Aaa / AA+
AAA

5.02 4.81
Total Agency 174,045,000.00 1.33%
175,473,699.00
174,551,866.93 4.30%
162,527,508.86
492,659.77

21.47%
(12,024,358.07)
Aaa / AA+
AAA

2.33 2.24
CMO
3137B4WB8 FHLMC K033 A2

3.06% Due 7/25/2023
6,545,000.00 Various

2.92%
6,585,492.97
6,552,415.20

98.97 4.34%
6,477,894.12
3,337.95

0.85%
(74,521.08)
Aaa / NR
NR

0.82 0.65
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 6 Attachment 1

Page 15 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
2,500,000.00 Various

2.35%
2,601,875.00
2,521,857.28

99.24 4.33%
2,480,897.50
7,356.25

0.33%
(40,959.78)

NR / NR
AAA

0.82 0.69
3137B7MZ9 FHLMC K036 A2

3.527% Due 10/25/2023
9,650,000.00 Various

2.52%
10,015,378.90
9,745,003.33

99.06 4.35%
9,559,608.45
5,672.60

1.26%
(185,394.88)
Aaa / NR
AAA

1.07 0.89
3137BYPQ7 FHLMC K726 A2

2.905% Due 4/25/2024
6,367,094.85 04/22/2019

2.72%
6,412,609.65
6,381,344.69

97.71 4.50%
6,221,466.66
15,413.68

0.82%
(159,878.03)

NR / AAA
NR

1.57 1.34
3137BFXT3 FHLMC K042 A2

2.67% Due 12/25/2024
5,500,000.00 06/29/2022

3.52%
5,391,718.75
5,403,097.46

96.07 4.60%
5,283,690.50
2,447.50

0.70%
(119,406.96)
Aaa / NR
NR

2.24 1.99
3137BRQJ7 FHLMC K057 A2

2.57% Due 7/25/2026
6,653,000.00 01/31/2022

1.66%
6,868,182.97
6,836,086.07

93.22 4.60%
6,202,053.01
14,248.51

0.82%
(634,033.06)

NR / NR
AAA

3.82 3.37
3137BSRE5 FHLMC K059 A2

3.12% Due 9/25/2026
6,000,000.00 02/18/2022

1.98%
6,256,875.00
6,222,780.68

94.75 4.58%
5,685,102.00
15,600.00

0.75%
(537,678.68)

NR / AAA
AAA

3.99 3.57
3137FQXJ7 FHLMC K737 A2

2.525% Due 10/25/2026
5,000,000.00 06/07/2022

3.27%
4,850,195.31
4,860,950.03

92.38 4.65%
4,618,960.05
10,520.83

0.61%
(241,989.98)

NR / NR
AAA

4.07 3.64
Total CMO 48,215,094.85 2.59%
48,982,328.55
48,523,534.74 4.49%
46,529,672.29
74,597.32

6.14%
(1,993,862.45)
Aaa / AAA
AAA

2.24 1.96

CORPORATE
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
4,405,000.00 03/01/2021

0.47%
4,401,872.45
4,403,589.77

94.83 4.60%
4,177,345.20
4,074.63

0.55%
(226,244.57)
A2 / A
A

1.30 1.26
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
4,970,000.00 Various

0.71%
4,974,236.00
4,972,613.78

94.59 4.60%
4,701,242.28
1,346.04

0.62%
(271,371.50)
A2 / A
A

1.47 1.43
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
6,500,000.00 Various

0.89%
6,455,471.30
6,469,590.83

93.24 4.60%
6,060,288.00
8,576.39

0.80%
(409,302.83)
A2 / A+
NR

1.79 1.74
78013XZU5 Royal Bank of Canada Note

2.55% Due 7/16/2024
3,054,000.00 12/05/2019

2.23%
3,096,481.14
3,070,527.46

95.92 4.95%
2,929,286.86
16,224.38

0.39%
(141,240.60)
A1 / A
AA-

1.79 1.71
69371RQ25 Paccar Financial Corp Note

2.15% Due 8/15/2024
2,465,000.00 08/08/2019

2.20%
2,459,552.35
2,462,960.49

95.45 4.71%
2,352,842.50
6,771.90

0.31%
(110,117.99)
A1 / A+
NR

1.88 1.80
14913Q3B3 Caterpillar Finl Service Note

2.15% Due 11/8/2024
8,820,000.00 Various

2.03%
8,866,124.60
8,840,258.00

95.13 4.60%
8,390,730.60
75,325.25

1.11%
(449,527.40)
A2 / A
A

2.11 2.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 7 Attachment 1

Page 16 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
5,575,000.00 01/10/2022

1.50%
5,567,529.50
5,569,308.52

92.73 4.85%
5,169,725.38
17,514.79

0.68%
(399,583.14)
A1 / A+
A+

2.29 2.20
90331HPL1 US Bank NA Callable Note Cont
12/21/2024

2.05% Due 1/21/2025
9,485,000.00 01/16/2020

2.10%
9,464,796.95
9,475,678.07

94.06 4.80%
8,921,742.76
37,808.26

1.18%
(553,935.31)
A1 / AA-
AA-

2.31 2.20
89788JAA7 Truist Bank Callable Note Cont
02/10/2025

1.5% Due 3/10/2025
7,550,000.00 01/26/2022

1.63%
7,520,706.00
7,527,044.02

91.96 5.04%
6,942,949.80
6,606.25

0.92%
(584,094.22)
A2 / A
A+

2.44 2.35
69371RR73 Paccar Financial Corp Note

2.85% Due 4/7/2025
5,285,000.00 03/31/2022

2.86%
5,283,625.90
5,283,847.81

95.62 4.72%
5,053,305.60
72,800.88

0.68%
(230,542.21)
A1 / A+
NR

2.52 2.36
78016EZ59 Royal Bank of Canada Note

3.375% Due 4/14/2025
3,530,000.00 04/07/2022

3.39%
3,528,693.90
3,528,896.49

96.11 5.02%
3,392,739.48
55,266.56

0.45%
(136,157.01)
A1 / A
AA-

2.54 2.35
06367WB85 Bank of Montreal Note

1.85% Due 5/1/2025
5,683,000.00 07/23/2021

0.85%
5,892,248.06
5,826,610.57

92.02 5.19%
5,229,218.13
43,806.46

0.69%
(597,392.44)
A2 / A-
AA-

2.59 2.45
14913R2V8 Caterpillar Financial Service Note

3.4% Due 5/13/2025
3,235,000.00 05/10/2022

3.44%
3,230,891.55
3,231,420.10

96.71 4.75%
3,128,720.55
42,162.83

0.42%
(102,699.55)
A2 / A
A

2.62 2.44
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
6,770,000.00 05/24/2021

0.78%
6,778,772.75
6,774,874.64

92.60 4.81%
6,268,972.62
18,594.93

0.83%
(505,902.02)
A1 / A-
AA-

2.67 2.56
89115A2A9 Toronto-Dominion Bank Note

3.766% Due 6/6/2025
3,500,000.00 06/03/2022

3.70%
3,506,580.00
3,505,888.32

96.64 5.12%
3,382,284.50
41,373.69

0.45%
(123,603.82)
A1 / A
NR

2.68 2.48
06406RBF3 Bank of NY Mellon Corp Callable Note
Cont 6/13/2024

3.43% Due 6/13/2025
6,075,000.00 06/08/2022

3.43%
6,075,000.00
6,075,000.00

97.45 4.50%
5,920,379.10
62,511.75

0.79%
(154,620.90)
A1 / A
AA-

2.70 2.52
46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024

0.969% Due 6/23/2025
3,225,000.00 Various

0.95%
3,226,998.20
3,226,151.47

92.52 4.86%
2,983,808.70
8,507.02

0.39%
(242,342.77)
A1 / A-
AA-

2.73 2.62
06406HCQ0 Bank of New York Callable Note Cont
10/18/2025

3.95% Due 11/18/2025
4,287,000.00 04/05/2022

3.20%
4,393,789.17
4,379,136.70

97.34 4.87%
4,172,922.93
62,560.43

0.56%
(206,213.77)
A1 / A
AA-

3.14 2.86
46647PBK1 JP Morgan Chase & Co Callable Note
Cont 4/22/2025

2.083% Due 4/22/2026
1,999,000.00 05/20/2021

1.11%
2,073,622.67
2,047,773.67

91.12 5.61%
1,821,520.78
18,390.63

0.24%
(226,252.89)
A1 / A-
AA-

3.56 3.31
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 8 Attachment 1

Page 17 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025

2.188% Due 4/28/2026
3,500,000.00 05/18/2022

4.42%
3,306,135.00
3,324,187.75

91.74 5.51%
3,210,917.50
32,546.50

0.43%
(113,270.25)
A1 / A-
A

3.58 3.32
023135BX3 Amazon.com Inc Callable Note Cont
4/12/2026
1% Due 5/12/2026
9,990,000.00 05/10/2021

1.09%
9,946,843.20
9,958,825.95

87.88 4.68%
8,779,042.17
38,572.50

1.16%
(1,179,783.78)
A1 / AA
AA-

3.62 3.46
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

1.15% Due 5/15/2026
1,660,000.00 Various

1.08%
1,665,371.00
1,663,934.57

88.53 4.62%
1,469,621.24
7,211.78

0.19%
(194,313.33)
A3 / A+
A

3.62 3.46
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
6,840,000.00 06/15/2021

1.13%
6,836,990.40
6,837,765.05

87.51 4.84%
5,985,574.56
22,016.25

0.79%
(852,190.49)
A1 / A+
A+

3.72 3.55
06051GJD2 Bank of America Corp Callable Note
Cont 6/19/2025

1.319% Due 6/19/2026
6,200,000.00 Various

1.25%
6,216,368.00
6,211,206.69

88.77 5.41%
5,503,926.00
23,170.44

0.73%
(707,280.69)
A2 / A-
AA-

3.72 3.52
037833DN7 Apple Inc Callable Note Cont 7/11/2026

2.05% Due 9/11/2026
6,000,000.00 12/02/2021

1.49%
6,149,040.00
6,122,482.81

90.99 4.57%
5,459,220.00
6,833.33

0.72%
(663,262.81)
Aaa / AA+
NR

3.95 3.71
06368FAC3 Bank of Montreal Note

1.25% Due 9/15/2026
3,000,000.00 09/13/2021

1.28%
2,996,370.00
2,997,127.41

85.53 5.35%
2,566,011.00
1,666.67

0.34%
(431,116.41)
A2 / A-
AA-

3.96 3.76
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
1,610,000.00 09/08/2021

1.09%
1,606,957.10
1,607,588.68

87.29 4.59%
1,405,385.10
657.42

0.19%
(202,203.58)
Aa2 / AA
AA

3.97 3.80
74340XBK6 Prologis LP Callable Note Cont 7/1/2026

3.25% Due 10/1/2026
5,000,000.00 12/07/2021

1.62%
5,357,850.00
5,294,232.22

93.22 5.15%
4,660,910.00
81,250.00

0.62%
(633,322.22)
A3 / A
NR

4.01 3.62
87612EBM7 Target Corp Callable Note Cont
12/15/2026

1.95% Due 1/15/2027
3,845,000.00 01/19/2022

1.99%
3,838,463.50
3,839,362.85

89.69 4.62%
3,448,699.70
15,828.58

0.46%
(390,663.15)
A2 / A
A

4.30 4.02
78016EYV3 Royal Bank of Canada Note

2.05% Due 1/21/2027
5,250,000.00 01/13/2022

2.04%
5,251,732.50
5,251,492.45

87.75 5.26%
4,607,058.75
20,927.08

0.61%
(644,433.70)
A1 / A
AA-

4.31 4.01
742718FV6 Procter & Gamble Co Note

1.9% Due 2/1/2027
10,000,000.00 01/27/2022

1.93%
9,985,800.00
9,987,681.93

90.43 4.34%
9,043,030.00
31,666.67

1.19%
(944,651.93)
Aa3 / AA-
NR

4.34 4.07
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

2.45% Due 3/3/2027
5,580,000.00 03/09/2022

2.73%
5,506,455.60
5,514,708.11

89.78 5.06%
5,009,735.16
10,633.00

0.66%
(504,972.95)
A2 / A
A

4.42 4.09
89114TZT2 Toronto-Dominion Bank Note

2.8% Due 3/10/2027
5,000,000.00 03/09/2022

2.97%
4,960,350.00
4,964,782.11

90.18 5.31%
4,508,840.00
8,166.67

0.59%
(455,942.11)
A1 / A
NR

4.44 4.08
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 9 Attachment 1

Page 18 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

2.3% Due 3/15/2027
6,400,000.00 03/07/2022

2.30%
6,398,784.00
6,398,917.19

91.05 4.54%
5,827,372.80
6,542.22

0.77%
(571,544.39)
Aa2 / AA
A+

4.46 4.15
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026

3.559% Due 4/23/2027
6,500,000.00 Various

4.55%
6,297,122.84
6,303,588.29

92.35 5.74%
6,002,769.50
101,530.36

0.80%
(300,818.79)
A2 / A-
AA-

4.56 4.05
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
2,975,000.00 05/05/2022

4.04%
2,970,180.50
2,970,560.57

96.47 4.86%
2,870,012.25
46,608.33

0.38%
(100,548.32)
A2 / A+
A+

4.61 4.08
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027

3.7% Due 5/15/2027
3,020,000.00 05/17/2022

3.69%
3,021,408.40
3,021,304.76

95.18 4.88%
2,874,384.66
40,660.94

0.38%
(146,920.10)
A3 / A+
A

4.62 4.12
22160KAM7 Costco Wholesale Corp Callable Note
Cont 2/18/2027
3% Due 5/18/2027
5,300,000.00 07/15/2022

3.53%
5,176,987.00
5,182,147.41

93.56 4.56%
4,958,552.80
58,741.67

0.66%
(223,594.61)
Aa3 / A+
NR

4.63 4.20
89115A2C5 Toronto-Dominion Bank Note

4.108% Due 6/8/2027
1,800,000.00 08/26/2022

4.18%
1,793,970.00
1,794,080.71

94.33 5.49%
1,697,920.20
23,210.20

0.23%
(96,160.51)
A1 / A
NR

4.69 4.13
Total Corporate 195,883,000.00 2.09%
196,080,171.53
195,917,148.22 4.87%
180,889,009.16
1,178,663.68

23.98%
(15,028,139.06)
A1 / A+
A+

3.25 3.03
LAIF
90LAIF$00 Local Agency Investment Fund State
Pool
74,554,180.24 Various

1.60%
74,554,180.24
74,554,180.24

1.00 1.60%
74,554,180.24
221,616.48

9.85%

0.00 NR / NR
NR

0.00 0.00
Total LAIF 74,554,180.24 1.60%
74,554,180.24
74,554,180.24 1.60%
74,554,180.24
221,616.48

9.85%

0.00 NR / NR
NR

0.00 0.00

MONEY MARKET FUND
60934N807 Federated Investors Govt Oblig Fund
Inst.

35.68 Various

2.58%

35.68 35.68

1.00 2.58%

35.68 0.00

0.00%

0.00 Aaa / AAA
AAA

0.00 0.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 10 Attachment 1

Page 19 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
60934N807 Federated Investors Govt Oblig Fund
Inst.
1,067,176.90 Various

2.58%
1,067,176.90
1,067,176.90

1.00 2.58%
1,067,176.90

0.00 0.14%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 1,067,212.58 2.58%
1,067,212.58
1,067,212.58 2.58%
1,067,212.58

0.00 0.14%

0.00 Aaa / AAA
AAA

0.00 0.00

MUNICIPAL BONDS
13063DRK6 California State Taxable GO

2.4% Due 10/1/2024
4,475,000.00 10/16/2019

1.91%
4,577,790.75
4,516,651.91

96.10 4.46%
4,300,609.25
53,700.00

0.57%
(216,042.66)
Aa2 / AA-
AA

2.01 1.90
Total Municipal Bonds 4,475,000.00 1.91%
4,577,790.75
4,516,651.91 4.46%
4,300,609.25
53,700.00

0.57%
(216,042.66)
Aa2 / AA-
AA

2.01 1.90

SUPRANATIONAL
459058JL8 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025
5,915,000.00 10/21/2020

0.52%
5,908,316.05
5,910,889.33

88.98 4.37%
5,262,877.17
12,569.38

0.69%
(648,012.16)
Aaa / AAA
AAA

3.08 2.98
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 4/20/2026
13,155,000.00 04/13/2021

0.97%
13,094,750.10
13,112,204.75

88.72 4.33%
11,670,984.45
51,478.07

1.54%
(1,441,220.30)
Aaa / AAA
AAA

3.56 3.42
Total Supranational 19,070,000.00 0.83%
19,003,066.15
19,023,094.08 4.34%
16,933,861.62
64,047.45

2.24%
(2,089,232.46)
Aaa / AAA
AAA

3.41 3.28

US TREASURY
912828T91 US Treasury Note

1.625% Due 10/31/2023
10,000,000.00 05/29/2019

2.05%
9,819,921.88
9,955,956.13

97.18 4.31%
9,717,970.00
68,002.72

1.29%
(237,986.13)
Aaa / AA+
AAA

1.08 1.05
912828V23 US Treasury Note

2.25% Due 12/31/2023
10,000,000.00 06/21/2019

1.80%
10,196,484.38
10,054,268.25

97.56 4.27%
9,755,860.00
56,861.41

1.29%
(298,408.25)
Aaa / AA+
AAA

1.25 1.21
912828B66 US Treasury Note

2.75% Due 2/15/2024
11,000,000.00 Various

2.22%
11,260,781.25
11,076,451.63

97.88 4.35%
10,767,108.00
38,634.51

1.42%
(309,343.63)
Aaa / AA+
AAA

1.38 1.33
912828X70 US Treasury Note
2% Due 4/30/2024
11,000,000.00 Various

1.91%
11,046,992.19
11,015,283.86

96.48 4.32%
10,612,855.00
92,065.22

1.41%
(402,428.86)
Aaa / AA+
AAA

1.58 1.52
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 11 Attachment 1

Page 20 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CER8 US Treasury Note

2.5% Due 5/31/2024
5,000,000.00 06/10/2022

2.97%
4,955,078.13
4,961,960.31

97.13 4.30%
4,856,445.00
42,008.20

0.65%
(105,515.31)
Aaa / AA+
AAA

1.67 1.59
912828XX3 US Treasury Note
2% Due 6/30/2024
11,000,000.00 Various

1.74%
11,124,335.94
11,047,819.75

96.18 4.29%
10,579,767.00
55,597.82

1.40%
(468,052.75)
Aaa / AA+
AAA

1.75 1.68
912828D56 US Treasury Note

2.375% Due 8/15/2024
10,750,000.00 Various

1.56%
11,157,548.83
10,906,638.59

96.60 4.28%
10,384,252.75
32,607.84

1.37%
(522,385.84)
Aaa / AA+
AAA

1.88 1.80
9128283D0 US Treasury Note

2.25% Due 10/31/2024
11,000,000.00 07/05/2019

1.88%
11,204,960.94
11,080,316.83

96.06 4.24%
10,566,875.00
103,573.37

1.41%
(513,441.83)
Aaa / AA+
AAA

2.09 1.99
91282CDN8 US Treasury Note
1% Due 12/15/2024
9,000,000.00 Various

1.46%
8,885,585.94
8,911,602.00

93.23 4.25%
8,390,394.00
26,557.38

1.11%
(521,208.00)
Aaa / AA+
AAA

2.21 2.14
9128283V0 US Treasury Note

2.5% Due 1/31/2025
11,000,000.00 07/30/2019

1.88%
11,356,640.63
11,151,275.22

96.10 4.27%
10,570,747.00
46,331.52

1.40%
(580,528.22)
Aaa / AA+
AAA

2.34 2.22
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
11,250,000.00 03/18/2020

0.81%
11,423,583.98
11,334,630.60

92.89 4.25%
10,450,631.25
10,838.23

1.38%
(883,999.35)
Aaa / AA+
AAA

2.42 2.34
91282CED9 US Treasury Note

1.75% Due 3/15/2025
6,000,000.00 04/08/2022

2.71%
5,839,218.75
5,865,112.36

94.18 4.27%
5,650,782.00
4,640.88

0.74%
(214,330.36)
Aaa / AA+
AAA

2.46 2.36
91282CEQ0 US Treasury Note

2.75% Due 5/15/2025
3,500,000.00 06/06/2022

2.91%
3,483,867.19
3,485,611.28

96.25 4.28%
3,368,613.50
36,355.30

0.45%
(116,997.78)
Aaa / AA+
AAA

2.62 2.47
91282CEU1 US Treasury Note

2.875% Due 6/15/2025
6,450,000.00 06/13/2022

3.39%
6,356,273.44
6,365,509.27

96.47 4.27%
6,222,237.60
54,719.26

0.83%
(143,271.67)
Aaa / AA+
AAA

2.71 2.55
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
5,000,000.00 01/18/2022

1.46%
4,792,773.44
4,833,768.61

89.41 4.26%
4,470,510.00
2,105.98

0.59%
(363,258.61)
Aaa / AA+
AAA

2.84 2.77
91282CAT8 US Treasury Note

0.25% Due 10/31/2025
12,500,000.00 03/26/2021

0.75%
12,218,750.00
12,311,158.32

88.57 4.24%
11,071,775.00
13,077.45

1.46%
(1,239,383.32)
Aaa / AA+
AAA

3.09 3.01
91282CCW9 US Treasury Note

0.75% Due 8/31/2026
3,200,000.00 09/17/2021

0.86%
3,182,625.00
3,186,242.39

87.73 4.18%
2,807,500.80
2,055.25

0.37%
(378,741.59)
Aaa / AA+
AAA

3.92 3.78
91282CCZ2 US Treasury Note

0.875% Due 9/30/2026
19,350,000.00 Various

1.08%
19,157,605.47
19,194,897.15

88.01 4.16%
17,030,263.95
465.15

2.24%
(2,164,633.20)
Aaa / AA+
AAA

4.00 3.85
91282CDG3 US Treasury Note

1.125% Due 10/31/2026
6,420,000.00 11/15/2021

1.25%
6,380,878.13
6,387,755.27

88.71 4.16%
5,694,989.40
30,224.59

0.75%
(692,765.87)
Aaa / AA+
AAA

4.09 3.90
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 12 Attachment 1

Page 21 of 91 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
7,000,000.00 07/13/2022

3.12%
7,042,656.25
7,040,819.04

96.43 4.08%
6,750,352.00
57,493.21

0.90%
(290,467.04)
Aaa / AA+
AAA

4.75 4.31
91282CFB2 US Treasury Note

2.75% Due 7/31/2027
1,300,000.00 08/22/2022

3.12%
1,277,960.94
1,278,437.66

94.21 4.08%
1,224,741.70
6,023.10

0.16%
(53,695.96)
Aaa / AA+
AAA

4.84 4.44
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
16,400,000.00 Various

3.42%
16,182,777.35
16,185,338.28

95.97 4.04%
15,738,883.20
43,888.12

2.08%
(446,455.08)
Aaa / AA+
AAA

4.92 4.49
Total US Treasury 198,120,000.00 1.90%
198,347,300.05
197,630,852.80 4.23%
186,683,554.15
824,126.51

24.69%
(10,947,298.65)
Aaa / AA+
AAA

2.65 2.52
TOTAL PORTFOLIO 801,468,807.40 1.80%
803,631,602.56
801,406,400.46 4.20%
756,446,050.60
2,958,400.40
100.00%
(44,960,349.86)
Aa1 / AA
AAA

2.51 2.18
TOTAL MARKET VALUE PLUS ACCRUED 759,404,451.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 13 Attachment 1

Page 22 of 91 ends

Transaction Ledger
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/15/2022 90LAIF$00 135,821.11 Local Agency Investment Fund State Pool 1.000 0.94% 135,821.11 0.00 135,821.11 0.00 Purchase 07/15/2022 91282CEW7 7,000,000.00 US Treasury Note

3.25% Due 6/30/2027
100.609 3.12% 7,042,656.25 9,273.10 7,051,929.35 0.00
Purchase 07/19/2022 22160KAM7 5,300,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

97.679 3.53% 5,176,987.00 26,941.67 5,203,928.67 0.00
Purchase 07/20/2022 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

99.990 3.77% 3,069,706.82 0.00 3,069,706.82 0.00
Purchase 08/05/2022 06051GHT9 2,998,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

96.937 4.53% 2,906,171.26 30,231.33 2,936,402.59 0.00
Purchase 08/09/2022 06051GHT9 3,502,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

96.829 4.56% 3,390,951.58 36,698.43 3,427,650.01 0.00
Purchase 08/11/2022 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

99.996 3.75% 2,679,882.08 0.00 2,679,882.08 0.00
Purchase 08/23/2022 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

98.305 3.12% 1,277,960.94 2,234.38 1,280,195.32 0.00
Purchase 08/24/2022 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

99.994 3.76% 1,429,914.77 0.00 1,429,914.77 0.00
Purchase 08/30/2022 89115A2C5 1,800,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

99.665 4.18% 1,793,970.00 16,842.80 1,810,812.80 0.00
Purchase 09/02/2022 91282CFH9 6,600,000.00 US Treasury Note

3.125% Due 8/31/2027

98.727 3.40% 6,515,953.13 1,139.50 6,517,092.63 0.00
Purchase 09/09/2022 91282CFH9 7,300,000.00 US Treasury Note

3.125% Due 8/31/2027

99.059 3.33% 7,231,277.34 5,671.62 7,236,948.96 0.00
Purchase 09/20/2022 91282CFH9 2,500,000.00 US Treasury Note

3.125% Due 8/31/2027

97.422 3.70% 2,435,546.88 4,316.30 2,439,863.18 0.00
Subtotal 45,615,821.11 45,086,799.16 133,349.13 45,220,148.29 0.00

Page 1 ends

Attachment 1

Page 23 of 91 ends

ACQUISITIONS
Security
Contribution
09/20/2022 90LAIF$00 9,300,000.00 Local Agency Investment Fund State Pool 1.000 9,300,000.00 0.00 9,300,000.00 0.00 Subtotal 9,300,000.00 9,300,000.00 0.00 9,300,000.00 0.00 TOTAL ACQUISITIONS 54,915,821.11 54,386,799.16 133,349.13 54,520,148.29 0.00

DISPOSITIONS
Sale 07/14/2022 3130ADRG9 7,000,000.00 FHLB Note

2.75% Due 3/10/2023

99.803 2.71% 6,986,240.10 66,305.56 7,052,545.66 -15,506.99 Sale 07/14/2022 3133EH7F4 1,800,000.00 FFCB Note

2.35% Due 1/17/2023

99.734 2.35% 1,795,212.00 20,797.50 1,816,009.50 -4,788.00 Sale 07/15/2022 02665WCQ2 1,000,000.00 American Honda Finance Note

3.625% Due 10/10/2023
100.322 3.64% 1,003,220.00 9,565.97 1,012,785.97 3,422.98 Sale 07/19/2022 02665WCJ8 5,070,000.00 American Honda Finance Note

3.45% Due 7/14/2023
100.009 3.44% 5,070,456.30 2,429.38 5,072,885.68 -165.24 Sale 08/05/2022 06051GHF9 2,519,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due 3/5/2024

99.708 3.02% 2,511,644.52 37,260.21 2,548,904.73 -11,021.64 Sale 08/09/2022 06051GHF9 2,691,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due 3/5/2024

99.650 3.02% 2,681,581.50 40,865.82 2,722,447.32 -13,261.09 Sale 08/30/2022 89114QCB2 1,500,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

99.060 2.97% 1,485,900.00 22,885.42 1,508,785.42 -19,964.87 Sale 09/02/2022 3137EAEN5 6,000,000.00 FHLMC Note

2.75% Due 6/19/2023

99.315 2.86% 5,958,900.00 33,458.33 5,992,358.33 -36,225.67 Sale 09/09/2022 313383YJ4 7,000,000.00 FHLB Note

3.375% Due 9/8/2023

99.709 3.08% 6,979,630.00 656.25 6,980,286.25 -39,239.28 Subtotal 34,580,000.00 34,472,784.42 234,224.44 34,707,008.86 -136,749.80

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Attachment 1

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DISPOSITIONS
Paydown 07/15/2022 02582JJR2 0.00 American Express 2021-1 A

0.9% Due 11/15/2026
100.000 0.00 3,375.00 3,375.00 0.00
Paydown 07/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 17,331.38 17,331.38 0.00
Paydown 07/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 5,734.00 5,734.00 0.00
Paydown 07/15/2022 43815NAC8 297,804.01 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 297,804.01 1,927.91 299,731.92 0.00
Paydown 07/15/2022 44891RAC4 204,007.93 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 204,007.93 1,041.03 205,048.96 0.00
Paydown 07/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
100.000 0.00 5,550.00 5,550.00 0.00
Paydown 07/15/2022 44933LAC7 0.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 0.00 870.83 870.83 0.00
Paydown 07/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 2,161.41 2,161.41 0.00
Paydown 07/15/2022 477870AC3 50,641.08 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 50,641.08 546.84 51,187.92 0.00
Paydown 07/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 4,330.67 4,330.67 0.00
Paydown 07/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 682.50 682.50 0.00
Paydown 07/15/2022 47789KAC7 159,078.28 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 159,078.28 1,687.30 160,765.58 0.00
Paydown 07/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 1,148.33 1,148.33 0.00
Paydown 07/15/2022 58769EAC2 188,833.15 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
100.000 188,833.15 527.96 189,361.11 0.00

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Attachment 1

Page 25 of 91 ends

DISPOSITIONS
Paydown 07/15/2022 65479JAD5 206,275.07 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 206,275.07 2,639.30 208,914.37 0.00
Paydown 07/15/2022 89236XAC0 164,589.08 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 164,589.08 627.04 165,216.12 0.00
Paydown 07/15/2022 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
100.000 0.00 4,797.88 4,797.88 0.00
Paydown 07/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 1,162.63 1,162.63 0.00
Paydown 07/15/2022 89240BAC2 217,209.26 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
100.000 217,209.26 1,257.75 218,467.01 0.00
Paydown 07/18/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 909.50 909.50 0.00
Paydown 07/18/2022 362585AC5 0.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
100.000 0.00 4,495.00 4,495.00 0.00
Paydown 07/18/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 1,428.00 1,428.00 0.00
Paydown 07/18/2022 43813KAC6 199,797.25 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 199,797.25 862.61 200,659.86 0.00
Paydown 07/20/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 0.00 2,369.25 2,369.25 0.00
Paydown 07/20/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
100.000 0.00 7,402.09 7,402.09 0.00
Paydown 07/20/2022 92348AAA3 181,568.15 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 181,568.15 1,666.43 183,234.58 0.00
Paydown 07/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 355.50 355.50 0.00
Paydown 07/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 1,554.67 1,554.67 0.00
Paydown 07/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 3,487.92 3,487.92 0.00

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Attachment 1

Page 26 of 91 ends

DISPOSITIONS
Paydown 07/25/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 5,867.16 5,867.16 0.00
Paydown 07/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 539.00 539.00 0.00
Paydown 07/25/2022 3137B4WB8 0.00 FHLMC K033 A2Due 7/25/2023 100.000 0.00 16,689.75 16,689.75 0.00 Paydown 07/25/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 7,356.25 7,356.25 0.00
Paydown 07/25/2022 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 28,362.96 28,362.96 0.00 Paydown 07/25/2022 3137BFXT3 0.00 FHLMC K042 A2

2.67% Due 12/25/2024
100.000 0.00 12,237.50 12,237.50 0.00
Paydown 07/25/2022 3137BM6P6 1,288,518.38 FHLMC K721 A2Due 8/25/2022 100.000 1,288,518.38 3,623.14 1,292,141.52 0.00 Paydown 07/25/2022 3137BRQJ7 0.00 FHLMC K057 A2

2.57% Due 7/25/2026
100.000 0.00 14,248.51 14,248.51 0.00
Paydown 07/25/2022 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026
100.000 0.00 15,600.00 15,600.00 0.00
Paydown 07/25/2022 3137BYPQ7 158,791.17 FHLMC K726 A2

2.905% Due 4/25/2024
100.000 158,791.17 16,971.44 175,762.61 0.00
Paydown 07/25/2022 3137FQXJ7 0.00 FHLMC K737 A2

2.525% Due 10/25/2026
100.000 0.00 10,520.84 10,520.84 0.00
Paydown 08/15/2022 02582JJR2 0.00 American Express 2021-1 A

0.9% Due 11/15/2026
100.000 0.00 3,375.00 3,375.00 0.00
Paydown 08/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 17,331.38 17,331.38 0.00
Paydown 08/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 5,734.00 5,734.00 0.00
Paydown 08/15/2022 43815NAC8 282,849.51 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 282,849.51 1,486.16 284,335.67 0.00
Paydown 08/15/2022 44891RAC4 206,649.19 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 206,649.19 976.42 207,625.61 0.00

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Attachment 1

Page 27 of 91 ends

DISPOSITIONS
Paydown 08/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
100.000 0.00 5,550.00 5,550.00 0.00
Paydown 08/15/2022 44933LAC7 0.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 0.00 870.83 870.83 0.00
Paydown 08/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 2,161.41 2,161.41 0.00
Paydown 08/15/2022 477870AC3 70,452.53 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 70,452.53 453.57 70,906.10 0.00
Paydown 08/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 4,330.67 4,330.67 0.00
Paydown 08/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 682.50 682.50 0.00
Paydown 08/15/2022 47789KAC7 215,197.80 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 215,197.80 1,541.47 216,739.27 0.00
Paydown 08/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 1,148.33 1,148.33 0.00
Paydown 08/15/2022 58769EAC2 177,232.86 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
100.000 177,232.86 465.02 177,697.88 0.00
Paydown 08/15/2022 65479JAD5 182,554.70 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 182,554.70 2,307.54 184,862.24 0.00
Paydown 08/15/2022 89236XAC0 152,137.73 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 152,137.73 579.03 152,716.76 0.00
Paydown 08/15/2022 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
100.000 0.00 4,797.88 4,797.88 0.00
Paydown 08/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 1,162.63 1,162.63 0.00

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Attachment 1

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DISPOSITIONS
Paydown 08/15/2022 89240BAC2 334,465.18 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
100.000 334,465.18 1,210.69 335,675.87 0.00
Paydown 08/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 909.50 909.50 0.00
Paydown 08/16/2022 362585AC5 0.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
100.000 0.00 4,495.00 4,495.00 0.00
Paydown 08/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 1,428.00 1,428.00 0.00
Paydown 08/18/2022 43813KAC6 196,012.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 196,012.35 801.00 196,813.35 0.00
Paydown 08/22/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 0.00 2,369.25 2,369.25 0.00
Paydown 08/22/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
100.000 0.00 7,402.09 7,402.09 0.00
Paydown 08/22/2022 43813GAC5 101,189.79 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 101,189.79 355.50 101,545.29 0.00
Paydown 08/22/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 1,554.67 1,554.67 0.00
Paydown 08/22/2022 92348AAA3 171,560.49 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 171,560.49 1,372.89 172,933.38 0.00
Paydown 08/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 3,487.92 3,487.92 0.00
Paydown 08/25/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 6,286.25 6,286.25 0.00
Paydown 08/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 539.00 539.00 0.00
Paydown 08/25/2022 3137B4WB8 0.00 FHLMC K033 A2Due 7/25/2023 100.000 0.00 16,689.75 16,689.75 0.00 Paydown 08/25/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 7,356.25 7,356.25 0.00
Paydown 08/25/2022 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 28,362.99 28,362.99 0.00

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Attachment 1

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DISPOSITIONS
Paydown 08/25/2022 3137BFXT3 0.00 FHLMC K042 A2

2.67% Due 12/25/2024
100.000 0.00 12,237.50 12,237.50 0.00
Paydown 08/25/2022 3137BM6P6 118,524.93 FHLMC K721 A2Due 8/25/2022 100.000 118,524.93 230.50 118,755.43 0.00 Paydown 08/25/2022 3137BRQJ7 0.00 FHLMC K057 A2

2.57% Due 7/25/2026
100.000 0.00 14,248.53 14,248.53 0.00
Paydown 08/25/2022 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026
100.000 0.00 15,600.00 15,600.00 0.00
Paydown 08/25/2022 3137BYPQ7 236,659.33 FHLMC K726 A2

2.905% Due 4/25/2024
100.000 236,659.33 17,864.87 254,524.20 0.00
Paydown 08/25/2022 3137FQXJ7 0.00 FHLMC K737 A2

2.525% Due 10/25/2026
100.000 0.00 10,520.85 10,520.85 0.00
Paydown 09/15/2022 02582JJR2 0.00 American Express 2021-1 A

0.9% Due 11/15/2026
100.000 0.00 3,375.00 3,375.00 0.00
Paydown 09/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 17,331.38 17,331.38 0.00
Paydown 09/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 5,734.00 5,734.00 0.00
Paydown 09/15/2022 43815NAC8 280,577.94 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 280,577.94 1,066.60 281,644.54 0.00
Paydown 09/15/2022 44891RAC4 204,117.04 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 204,117.04 910.98 205,028.02 0.00
Paydown 09/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
100.000 0.00 5,550.00 5,550.00 0.00
Paydown 09/15/2022 44933LAC7 0.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 0.00 870.83 870.83 0.00
Paydown 09/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 2,161.41 2,161.41 0.00
Paydown 09/15/2022 477870AC3 45,449.76 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 45,449.76 323.82 45,773.58 0.00

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Attachment 1

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DISPOSITIONS
Paydown 09/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 4,330.67 4,330.67 0.00
Paydown 09/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 682.50 682.50 0.00
Paydown 09/15/2022 47789KAC7 151,709.37 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 151,709.37 1,344.21 153,053.58 0.00
Paydown 09/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 1,148.33 1,148.33 0.00
Paydown 09/15/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 17,541.64 17,541.64 0.00
Paydown 09/15/2022 58769EAC2 203,211.36 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
100.000 203,211.36 405.94 203,617.30 0.00
Paydown 09/15/2022 65479JAD5 192,331.33 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 192,331.33 2,013.93 194,345.26 0.00
Paydown 09/15/2022 89236XAC0 163,931.89 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 163,931.89 534.66 164,466.55 0.00
Paydown 09/15/2022 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
100.000 0.00 4,797.88 4,797.88 0.00
Paydown 09/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 1,162.63 1,162.63 0.00
Paydown 09/15/2022 89240BAC2 347,285.98 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
100.000 347,285.98 1,138.22 348,424.20 0.00
Paydown 09/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 909.50 909.50 0.00
Paydown 09/16/2022 362585AC5 0.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
100.000 0.00 4,495.00 4,495.00 0.00
Paydown 09/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 1,428.00 1,428.00 0.00
Paydown 09/19/2022 43813KAC6 192,657.56 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 192,657.56 740.57 193,398.13 0.00

Page 9 ends

Attachment 1

Page 31 of 91 ends

DISPOSITIONS
Paydown 09/19/2022 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 3,555.93 3,555.93 0.00
Paydown 09/20/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 0.00 2,369.25 2,369.25 0.00
Paydown 09/20/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
100.000 0.00 7,402.09 7,402.09 0.00
Paydown 09/20/2022 92348AAA3 160,695.90 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 160,695.90 1,095.54 161,791.44 0.00
Paydown 09/20/2022 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
100.000 0.00 10,800.40 10,800.40 0.00
Paydown 09/21/2022 43813GAC5 101,560.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 101,560.31 332.73 101,893.04 0.00
Paydown 09/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 1,554.67 1,554.67 0.00
Paydown 09/26/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 3,487.92 3,487.92 0.00
Paydown 09/26/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 6,286.25 6,286.25 0.00
Paydown 09/26/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 539.00 539.00 0.00
Paydown 09/26/2022 3137B4WB8 0.00 FHLMC K033 A2Due 7/25/2023 100.000 0.00 16,689.75 16,689.75 0.00 Paydown 09/26/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 7,356.25 7,356.25 0.00
Paydown 09/26/2022 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 28,362.96 28,362.96 0.00 Paydown 09/26/2022 3137BFXT3 0.00 FHLMC K042 A2

2.67% Due 12/25/2024
100.000 0.00 12,237.50 12,237.50 0.00
Paydown 09/26/2022 3137BRQJ7 0.00 FHLMC K057 A2

2.57% Due 7/25/2026
100.000 0.00 14,248.51 14,248.51 0.00
Paydown 09/26/2022 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026
100.000 0.00 15,600.00 15,600.00 0.00
Paydown 09/26/2022 3137BYPQ7 248,034.76 FHLMC K726 A2

2.905% Due 4/25/2024
100.000 248,034.76 17,337.96 265,372.72 0.00

Page 10 ends

Attachment 1

Page 32 of 91 ends

DISPOSITIONS
Paydown 09/26/2022 3137FQXJ7 0.00 FHLMC K737 A2

2.525% Due 10/25/2026
100.000 0.00 10,520.84 10,520.84 0.00
Subtotal 8,054,162.40 8,054,162.40 663,999.37 8,718,161.77 0.00 Security
Withdrawal
07/19/2022 90LAIF$00 9,800,000.00 Local Agency Investment Fund State Pool 1.000 9,800,000.00 0.00 9,800,000.00 0.00 Subtotal 9,800,000.00 9,800,000.00 0.00 9,800,000.00 0.00 TOTAL DISPOSITIONS 52,434,162.40 52,326,946.82 898,223.81 53,225,170.63 -136,749.80

Page 11 ends

Attachment 1

Page 33 of 91 ends

FIXED INCOME
023135BX3 Amazon.com Inc
Callable Note Cont 4/12/2026
1% Due 05/12/2026
05/10/2021
05/12/2021
9,990,000.00
9,958,116.91

0.00 0.00
9,958,825.95
30,247.50

0.00 38,572.50
8,325.00
709.04

0.00 709.04
9,034.04
9,034.04
02582JJR2 American Express
2021-1 A

0.9% Due 11/15/2026
06/10/2022
06/14/2022
4,500,000.00
4,259,864.94

0.00 0.00
4,268,802.97
1,800.00
3,375.00
1,800.00
3,375.00
8,938.03

0.00 8,938.03
12,313.03
12,313.03
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
6,135,000.00
6,133,767.78

0.00 0.00
6,133,805.24
9,243.40
17,331.38
9,243.40
17,331.38

37.46 0.00

37.46 17,368.84
17,368.84
037833DN7 Apple Inc
Callable Note Cont 7/11/2026

2.05% Due 09/11/2026
12/02/2021
12/06/2021
6,000,000.00
6,125,147.41

0.00 0.00
6,122,482.81
58,083.33
61,500.00
6,833.33
10,250.00

0.00 2,664.60
(2,664.60)
7,585.40
7,585.40
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
Various
Various
3,805,000.00
3,767,140.46

0.00 0.00
3,769,129.58
697.58
3,487.92
697.58
3,487.92
1,989.12

0.00 1,989.12
5,477.04
5,477.04
05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
2,350,000.00
2,349,889.22

0.00 0.00
2,349,892.46
1,257.25
6,286.25
1,257.25
6,286.25

3.24 0.00

3.24 6,289.49
6,289.49
06051GHT9 Bank of America Corp
Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
Various
Various
6,500,000.00
6,300,049.34

0.00 0.00
6,303,588.29
82,252.45

0.00 101,530.36
19,277.91
3,538.95

0.00 3,538.95
22,816.86
22,816.86
06051GJD2 Bank of America Corp
Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
Various
Various
6,200,000.00
6,211,545.60

0.00 0.00
6,211,206.69
16,355.60

0.00 23,170.44
6,814.84

0.00 338.91
(338.91)
6,475.93
6,475.93
06367WB85 Bank of Montreal
Note

1.85% Due 05/01/2025
07/23/2021
07/27/2021
5,683,000.00
5,831,179.30

0.00 0.00
5,826,610.57
35,045.17

0.00 43,806.46
8,761.29

0.00 4,568.73
(4,568.73)
4,192.56
4,192.56
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 23 Attachment 1

Page 34 of 91 ends

1.25% Due 09/15/2026
09/13/2021
09/15/2021
3,000,000.00
2,997,067.77

0.00 0.00
2,997,127.41
17,291.67
18,750.00
1,666.67
3,125.00

59.64 0.00

59.64 3,184.64
3,184.64
06406HCQ0 Bank of New York
Callable Note Cont 10/18/2025

3.95% Due 11/18/2025
04/05/2022
04/07/2022
4,287,000.00
4,381,620.17

0.00 0.00
4,379,136.70
48,449.05

0.00 62,560.43
14,111.38

0.00 2,483.47
(2,483.47)
11,627.91
11,627.91
06406RBF3 Bank of NY Mellon Corp
Callable Note Cont 6/13/2024

3.43% Due 06/13/2025
06/08/2022
06/13/2022
6,075,000.00
6,075,000.00

0.00 0.00
6,075,000.00
45,147.38

0.00 62,511.75
17,364.37

0.00 0.00

0.00 17,364.37
17,364.37
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
6,400,000.00
6,398,897.21

0.00 0.00
6,398,917.19
67,875.56
73,600.00
6,542.22
12,266.66

19.98 0.00

19.98 12,286.64
12,286.64
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
1,960,000.00
1,959,883.17

0.00 0.00
1,959,890.47
107.80
539.00
107.80
539.00

7.30 0.00

7.30 546.30
546.30
13063DRK6 California State
Taxable GO

2.4% Due 10/01/2024
10/16/2019
10/24/2019
4,475,000.00
4,518,361.29

0.00 0.00
4,516,651.91
44,750.00

0.00 53,700.00
8,950.00

0.00 1,709.38
(1,709.38)
7,240.62
7,240.62
14913Q3B3 Caterpillar Finl Service
Note

2.15% Due 11/08/2024
Various
Various
8,820,000.00
8,841,048.30

0.00 0.00
8,840,258.00
59,522.75

0.00 75,325.25
15,802.50

0.00 790.30
(790.30)
15,012.20
15,012.20
14913R2V8 Caterpillar Financial Service
Note

3.4% Due 05/13/2025
05/10/2022
05/13/2022
3,235,000.00
3,231,307.64

0.00 0.00
3,231,420.10
32,997.00

0.00 42,162.83
9,165.83
112.46

0.00 112.46
9,278.29
9,278.29
22160KAM7 Costco Wholesale Corp
Callable Note Cont 2/18/2027
3% Due 05/18/2027
07/15/2022
07/19/2022
5,300,000.00
5,180,055.35

0.00 0.00
5,182,147.41
45,491.67

0.00 58,741.67
13,250.00
2,092.06

0.00 2,092.06
15,342.06
15,342.06
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 24 Attachment 1

Page 35 of 91 ends

Income Earned
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
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
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
4,405,000.00
4,403,500.33

0.00 0.00
4,403,589.77
2,422.75

0.00 4,074.63
1,651.88

89.44 0.00

89.44 1,741.32
1,741.32
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
12/28/2018
12/31/2018
7,000,000.00
7,049,900.26

0.00 0.00
7,046,666.98
54,468.75

0.00 74,156.25
19,687.50

0.00 3,233.28
(3,233.28)
16,454.22
16,454.22
3130A0XE5 FHLB
Note

3.25% Due 03/08/2024
02/27/2019
02/28/2019
8,000,000.00
8,074,655.65

0.00 0.00
8,070,612.93
124,944.44
130,000.00
16,611.11
21,666.67

0.00 4,042.72
(4,042.72)
17,623.95
17,623.95
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
11,175,000.00
11,299,879.61

0.00 0.00
11,294,133.62
68,718.49

0.00 95,491.93
26,773.44

0.00 5,745.99
(5,745.99)
21,027.45
21,027.45
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
09/13/2019
09/16/2019
9,350,000.00
9,547,252.04

0.00 0.00
9,539,287.62
125,445.83
134,406.25
13,440.63
22,401.05

0.00 7,964.42
(7,964.42)
14,436.63
14,436.63
3130AAUF3 FHLB
Note

2.75% Due 03/13/2026
07/30/2019
07/31/2019
5,430,000.00
5,543,256.70

0.00 0.00
5,540,620.78
69,685.00
74,662.50
7,466.25
12,443.75

0.00 2,635.92
(2,635.92)
9,807.83
9,807.83
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
04/29/2019
04/30/2019
3,000,000.00
3,000,065.58

0.00 0.00
3,000,062.03
34,239.58
35,625.00
4,552.08
5,937.50

0.00 3.55
(3.55)
5,933.95
5,933.95
313383YJ4 FHLB
Note
Due 09/08/2023
10/29/2018
10/31/2018

0.00 7,019,283.99

0.00 7,018,869.28

0.00 113,531.25
118,781.25

0.00 5,250.00

0.00 414.71
(414.71)
4,835.29
4,835.29
3135G04Z3 FNMA
Note

0.5% Due 06/17/2025
Various
Various
12,900,000.00
12,912,254.21

0.00 0.00
12,911,893.79
13,258.33

0.00 18,633.33
5,375.00
132.72
493.14
(360.42)
5,014.58
5,014.58
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 25 Attachment 1

Page 36 of 91 ends

0.375% Due 08/25/2025
Various
Various
13,000,000.00
12,965,276.05

0.00 0.00
12,966,232.63
812.50

0.00 4,875.00
4,062.50
956.58

0.00 956.58
5,019.08
5,019.08
3135G05Y5 FNMA
Note

0.75% Due 10/08/2027
Various
Various
8,000,000.00
7,989,491.12

0.00 0.00
7,989,660.35
23,833.33

0.00 28,833.34
5,000.01
185.85

16.62 169.23
5,169.24
5,169.24
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
Various
Various
12,900,000.00
12,877,591.52

0.00 0.00
12,878,169.55
20,425.00

0.00 25,800.00
5,375.00
660.56

82.53 578.03
5,953.03
5,953.03
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/12/2018
09/14/2018
8,205,000.00
8,198,065.34

0.00 0.00
8,198,618.63
110,739.01
117,946.88
12,449.95
19,657.82
553.29

0.00 553.29
20,211.11
20,211.11
3135G0V75 FNMA
Note

1.75% Due 07/02/2024
07/16/2019
07/17/2019
8,250,000.00
8,219,281.50

0.00 0.00
8,220,656.95
23,661.46

0.00 35,692.71
12,031.25
1,375.45

0.00 1,375.45
13,406.70
13,406.70
3135G0W66 FNMA
Note

1.625% Due 10/15/2024
Various
Various
7,590,000.00
7,593,044.24

0.00 0.00
7,592,926.39
46,594.17

0.00 56,872.30
10,278.13
129.09
246.94
(117.85)
10,160.28
10,160.28
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
Various
Various
13,785,000.00
13,886,509.43

0.00 0.00
13,882,964.27
33,600.94

0.00 52,268.13
18,667.19
251.05
3,796.21
(3,545.16)
15,122.03
15,122.03
3137B4WB8 FHLMC
K033 A2

3.06% Due 07/25/2023
Various
Various
6,545,000.00
6,553,164.21

0.00 0.00
6,552,415.20
3,337.95
16,689.75
3,337.95
16,689.75

0.00 749.01
(749.01)
15,940.74
15,940.74
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
Various
Various
2,500,000.00
2,524,065.08

0.00 0.00
2,521,857.28
7,356.25
7,356.25
7,356.25
7,356.25

0.00 2,207.80
(2,207.80)
5,148.45
5,148.45
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 26 Attachment 1

Page 37 of 91 ends

3.527% Due 10/25/2023
Various
Various
9,650,000.00
9,752,330.06

0.00 0.00
9,745,003.33
5,672.60
28,362.96
5,672.60
28,362.96

0.00 7,326.73
(7,326.73)
21,036.23
21,036.23
3137BFXT3 FHLMC
K042 A2

2.67% Due 12/25/2024
06/29/2022
06/30/2022
5,500,000.00
5,399,426.91

0.00 0.00
5,403,097.46
2,447.50
12,237.50
2,447.50
12,237.50
3,670.55

0.00 3,670.55
15,908.05
15,908.05
3137BRQJ7 FHLMC
K057 A2

2.57% Due 07/25/2026
01/31/2022
02/03/2022
6,653,000.00
6,840,098.18

0.00 0.00
6,836,086.07
14,248.51
14,248.51
14,248.51
14,248.51

0.00 4,012.11
(4,012.11)
10,236.40
10,236.40
3137BSRE5 FHLMC
K059 A2

3.12% Due 09/25/2026
02/18/2022
02/24/2022
6,000,000.00
6,227,451.14

0.00 0.00
6,222,780.68
15,600.00
15,600.00
15,600.00
15,600.00

0.00 4,670.46
(4,670.46)
10,929.54
10,929.54
3137BYPQ7 FHLMC
K726 A2

2.905% Due 04/25/2024
04/22/2019
04/25/2019
6,367,094.85
6,630,711.05

0.00 248,034.76
6,381,344.69
16,014.13
17,337.96
15,413.68
16,737.51

0.00 1,331.60
(1,331.60)
15,405.91
15,405.91
3137EAEN5 FHLMC
Note
Due 06/19/2023
07/20/2018
07/23/2018

0.00 5,995,108.86

0.00 5,995,125.67

0.00 33,000.00
33,458.33

0.00 458.33

16.81 0.00

16.81 475.14
475.14
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
15,235,000.00
15,229,247.01

0.00 0.00
15,229,439.85
12,061.04

0.00 31,104.79
19,043.75
192.84

0.00 192.84
19,236.59
19,236.59
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
01/25/2021
01/26/2021
8,000,000.00
7,991,655.57

0.00 0.00
7,991,893.07
3,333.33

0.00 5,833.33
2,500.00
237.50

0.00 237.50
2,737.50
2,737.50
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
Various
Various
13,000,000.00
12,975,960.46

0.00 0.00
12,976,605.53
21,395.84
24,375.00
1,083.33
4,062.49
645.07

0.00 645.07
4,707.56
4,707.56
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 27 Attachment 1

Page 38 of 91 ends

0.25% Due 12/04/2023
12/02/2020
12/04/2020
9,225,000.00
9,221,171.75

0.00 0.00
9,221,421.96
5,573.44

0.00 7,495.31
1,921.87
250.21

0.00 250.21
2,172.08
2,172.08
3137FQXJ7 FHLMC
K737 A2

2.525% Due 10/25/2026
06/07/2022
06/10/2022
5,000,000.00
4,858,094.79

0.00 0.00
4,860,950.03
10,520.83
10,520.84
10,520.83
10,520.84
2,855.24

0.00 2,855.24
13,376.08
13,376.08
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
1,605,000.00
1,604,969.45

0.00 0.00
1,604,970.44
454.75
909.50
454.75
909.50

0.99 0.00

0.99 910.49
910.49
362585AC5 GM Financial Securitized ART
2022-2 A3

3.1% Due 02/16/2027
04/05/2022
04/13/2022
1,740,000.00
1,739,677.30

0.00 0.00
1,739,686.01
2,247.50
4,495.00
2,247.50
4,495.00

8.71 0.00

8.71 4,503.71
4,503.71
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2

0.39% Due 10/21/2024
06/07/2022
06/09/2022
7,290,000.00
7,217,566.16

0.00 0.00
7,221,860.65
868.73
2,369.25
868.73
2,369.25
4,294.49

0.00 4,294.49
6,663.74
6,663.74
36265MAC9 GM Financial Auto Lease Trust
2022-1 A3

1.9% Due 03/20/2025
02/15/2022
02/23/2022
4,675,000.00
4,674,969.51

0.00 0.00
4,674,971.04
2,714.10
7,402.09
2,714.10
7,402.09

1.53 0.00

1.53 7,403.62
7,403.62
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
1,360,000.00
1,359,903.74

0.00 0.00
1,359,906.66
714.00
1,428.00
714.00
1,428.00

2.92 0.00

2.92 1,430.92
1,430.92
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
1,377,249.90
1,478,796.52

0.00 101,560.31
1,377,237.83
110.91
332.73
103.29
325.11

1.62 0.00

1.62 326.73
326.73
43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
2,209,185.01
2,401,706.06

0.00 192,657.56
2,209,067.95
320.91
740.57
295.17
714.83

19.45 0.00

19.45 734.28
734.28
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 28 Attachment 1

Page 39 of 91 ends

1.88% Due 05/15/2026
02/15/2022
02/23/2022
3,660,000.00
3,659,538.40

0.00 0.00
3,659,552.43
3,058.13
5,734.00
3,058.13
5,734.00

14.03 0.00

14.03 5,748.03
5,748.03
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
2,120,000.00
2,119,659.07

0.00 0.00
2,119,670.39
518.22
1,554.67
518.22
1,554.67

11.32 0.00

11.32 1,565.99
1,565.99
43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
Various
Various
438,480.07
719,048.15

0.00 280,577.94
438,480.07
568.85
1,066.60
346.89
844.64

9.86 0.00

9.86 854.50
854.50
43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
1,430,000.00
1,429,915.38

0.00 0.00
1,429,917.66
1,037.15
3,555.93
1,926.13
4,444.91

2.28 0.00

2.28 4,447.19
4,447.19
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
2,672,671.83
2,876,496.37

0.00 204,117.04
2,672,415.41
485.86
910.98
451.38
876.50

36.08 0.00

36.08 912.58
912.58
448977AD0 Hyundai Auto Receivables Trust
2022-A A3

2.22% Due 10/15/2026
03/09/2022
03/16/2022
3,000,000.00
2,999,900.94

0.00 0.00
2,999,903.86
2,960.00
5,550.00
2,960.00
5,550.00

2.92 0.00

2.92 5,552.92
5,552.92
44933LAC7 Hyundai Auto Receivables Trust
2021-A A3

0.38% Due 09/15/2025
04/20/2021
04/28/2021
2,750,000.00
2,749,838.32

0.00 0.00
2,749,846.12
464.44
870.83
464.44
870.83

7.80 0.00

7.80 878.63
878.63
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
05/04/2022
05/06/2022
3,505,000.00
3,425,323.27

0.00 0.00
3,428,080.26
1,152.76
2,161.41
1,152.76
2,161.41
2,756.99

0.00 2,756.99
4,918.40
4,918.40
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
13,155,000.00
13,111,214.89

0.00 0.00
13,112,204.75
41,885.89

0.00 51,478.07
9,592.18
989.86

0.00 989.86
10,582.04
10,582.04
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 29 Attachment 1

Page 40 of 91 ends

0.5% Due 10/28/2025
10/21/2020
10/28/2020
5,915,000.00
5,910,779.52

0.00 0.00
5,910,889.33
10,104.79

0.00 12,569.38
2,464.59
109.81

0.00 109.81
2,574.40
2,574.40
46647PBK1 JP Morgan Chase & Co
Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
05/20/2021
05/24/2021
1,999,000.00
2,049,340.28

0.00 0.00
2,047,773.67
14,920.70

0.00 18,390.63
3,469.93

0.00 1,566.61
(1,566.61)
1,903.32
1,903.32
46647PCH7 JP Morgan Chase & Co
Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
05/24/2021
06/01/2021
6,770,000.00
6,775,114.77

0.00 0.00
6,774,874.64
13,946.20

0.00 18,594.93
4,648.73

0.00 240.13
(240.13)
4,408.60
4,408.60
46647PCK0 JP Morgan Chase & Co
Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
Various
Various
3,225,000.00
3,226,206.22

0.00 0.00
3,226,151.47
5,902.83

0.00 8,507.02
2,604.19

0.00 54.75
(54.75)
2,549.44
2,549.44
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
130,381.56
175,820.39

0.00 45,449.76
130,373.97
172.71
323.82
128.06
279.17

3.34 0.00

3.34 282.51
282.51
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
2,240,000.00
2,239,569.98

0.00 0.00
2,239,581.60
2,309.69
4,330.67
2,309.69
4,330.67

11.62 0.00

11.62 4,342.29
4,342.29
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
2,275,000.00
2,274,742.31

0.00 0.00
2,274,752.28
364.00
682.50
364.00
682.50

9.97 0.00

9.97 692.47
692.47
47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
1,314,703.08
1,466,372.92

0.00 151,709.37
1,314,669.13
716.91
1,344.21
642.74
1,270.04

5.58 0.00

5.58 1,275.62
1,275.62
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
2,650,000.00
2,649,835.79

0.00 0.00
2,649,841.11
612.44
1,148.33
612.44
1,148.33

5.32 0.00

5.32 1,153.65
1,153.65
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 30 Attachment 1

Page 41 of 91 ends

3.74% Due 02/16/2027
07/12/2022
07/20/2022
3,070,000.00
3,069,716.47

0.00 0.00
3,069,723.21
13,076.49
17,541.64
5,103.02
9,568.17

6.74 0.00

6.74 9,574.91
9,574.91
58769EAC2 Mercedes-Benz Auto Lease Trust
2020-B A3

0.4% Due 11/15/2023
09/15/2020
09/23/2020
1,014,617.44
1,217,818.85

0.00 203,211.36
1,014,610.98
216.50
405.94
180.38
369.82

3.49 0.00

3.49 373.31
373.31
6174468Q5 Morgan Stanley
Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
05/18/2022
05/20/2022
3,500,000.00
3,320,146.09

0.00 0.00
3,324,187.75
26,164.83

0.00 32,546.50
6,381.67
4,041.66

0.00 4,041.66
10,423.33
10,423.33
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
1,059,853.48
1,252,158.66

0.00 192,331.33
1,059,832.32
1,074.10
2,013.93
909.12
1,848.95

4.99 0.00

4.99 1,853.94
1,853.94
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
05/05/2022
05/10/2022
2,975,000.00
2,970,481.39

0.00 0.00
2,970,560.57
36,691.67

0.00 46,608.33
9,916.66

79.18 0.00

79.18 9,995.84
9,995.84
69371RQ25 Paccar Financial Corp
Note

2.15% Due 08/15/2024
08/08/2019
08/15/2019
2,465,000.00
2,462,871.03

0.00 0.00
2,462,960.49
2,355.44

0.00 6,771.90
4,416.46

89.46 0.00

89.46 4,505.92
4,505.92
69371RR73 Paccar Financial Corp
Note

2.85% Due 04/07/2025
03/31/2022
04/07/2022
5,285,000.00
5,283,810.20

0.00 0.00
5,283,847.81
60,249.00

0.00 72,800.88
12,551.88

37.61 0.00

37.61 12,589.49
12,589.49
742718FV6 Procter & Gamble Co
Note

1.9% Due 02/01/2027
01/27/2022
02/01/2022
10,000,000.00
9,987,448.63

0.00 0.00
9,987,681.93
15,833.33

0.00 31,666.67
15,833.34
233.30

0.00 233.30
16,066.64
16,066.64
74340XBK6 Prologis LP
Callable Note Cont 7/1/2026

3.25% Due 10/01/2026
12/07/2021
12/09/2021
5,000,000.00
5,300,679.97

0.00 0.00
5,294,232.22
67,708.33

0.00 81,250.00
13,541.67

0.00 6,447.75
(6,447.75)
7,093.92
7,093.92
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 31 Attachment 1

Page 42 of 91 ends

2.55% Due 07/16/2024
12/05/2019
12/09/2019
3,054,000.00
3,071,285.60

0.00 0.00
3,070,527.46
9,734.63

0.00 16,224.38
6,489.75

0.00 758.14
(758.14)
5,731.61
5,731.61
78016EYV3 Royal Bank of Canada
Note

2.05% Due 01/21/2027
01/13/2022
01/21/2022
5,250,000.00
5,251,520.92

0.00 0.00
5,251,492.45
11,958.33

0.00 20,927.08
8,968.75

0.00 28.47
(28.47)
8,940.28
8,940.28
78016EZ59 Royal Bank of Canada
Note

3.375% Due 04/14/2025
04/07/2022
04/14/2022
3,530,000.00
3,528,860.74

0.00 0.00
3,528,896.49
45,338.44

0.00 55,266.56
9,928.12

35.75 0.00

35.75 9,963.87
9,963.87
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
Various
Various
6,500,000.00
6,468,193.78

0.00 0.00
6,469,590.83
5,190.97

0.00 8,576.39
3,385.42
1,397.05

0.00 1,397.05
4,782.47
4,782.47
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
4,970,000.00
4,972,771.94

0.00 0.00
4,972,613.78
16,877.29
18,637.50
1,346.04
3,106.25

50.23 208.39
(158.16)
2,948.09
2,948.09
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027

2.45% Due 03/03/2027
03/09/2022
03/11/2022
5,580,000.00
5,513,494.50

0.00 0.00
5,514,708.11
67,595.50
68,355.00
10,633.00
11,392.50
1,213.61

0.00 1,213.61
12,606.11
12,606.11
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
3,845,000.00
3,839,254.93

0.00 0.00
3,839,362.85
9,580.46

0.00 15,828.58
6,248.12
107.92

0.00 107.92
6,356.04
6,356.04
89114TZT2 Toronto-Dominion Bank
Note

2.8% Due 03/10/2027
03/09/2022
03/11/2022
5,000,000.00
4,964,130.33

0.00 0.00
4,964,782.11
66,500.00
70,000.00
8,166.67
11,666.67
651.78

0.00 651.78
12,318.45
12,318.45
89115A2A9 Toronto-Dominion Bank
Note

3.766% Due 06/06/2025
06/03/2022
06/08/2022
3,500,000.00
3,506,068.76

0.00 0.00
3,505,888.32
30,389.53

0.00 41,373.69
10,984.16

0.00 180.44
(180.44)
10,803.72
10,803.72
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 32 Attachment 1

Page 43 of 91 ends

4.108% Due 06/08/2027
08/26/2022
08/30/2022
1,800,000.00
1,793,976.92

0.00 0.00
1,794,080.71
17,048.20

0.00 23,210.20
6,162.00
103.79

0.00 103.79
6,265.79
6,265.79
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
6,840,000.00
6,837,715.60

0.00 0.00
6,837,765.05
15,603.75

0.00 22,016.25
6,412.50

49.45 0.00

49.45 6,461.95
6,461.95
89236TJT3 Toyota Motor Credit Corp
Note

1.45% Due 01/13/2025
01/10/2022
01/13/2022
5,575,000.00
5,569,104.03

0.00 0.00
5,569,308.52
10,778.33

0.00 17,514.79
6,736.46
204.49

0.00 204.49
6,940.95
6,940.95
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
1,669,183.83
1,832,925.30

0.00 163,931.89
1,669,016.44
285.15
534.66
259.65
509.16

23.03 0.00

23.03 532.19
532.19
89238FAD5 Toyota Auto Receivables OT
2022-B A3

2.93% Due 09/15/2026
04/07/2022
04/13/2022
1,965,000.00
1,964,959.47

0.00 0.00
1,964,960.63
2,558.87
4,797.88
2,558.87
4,797.88

1.16 0.00

1.16 4,799.04
4,799.04
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
1,965,000.00
1,964,968.37

0.00 0.00
1,964,969.42
620.07
1,162.63
620.07
1,162.63

1.05 0.00

1.05 1,163.68
1,163.68
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
4,906,039.58
5,252,841.93

0.00 347,285.98
4,905,612.08
607.05
1,138.22
566.92
1,098.09

56.13 0.00

56.13 1,154.22
1,154.22
89788JAA7 Truist Bank
Callable Note Cont 02/10/2025

1.5% Due 03/10/2025
01/26/2022
01/28/2022
7,550,000.00
7,526,271.09

0.00 0.00
7,527,044.02
53,793.75
56,625.00
6,606.25
9,437.50
772.93

0.00 772.93
10,210.43
10,210.43
90331HPL1 US Bank NA
Callable Note Cont 12/21/2024

2.05% Due 01/21/2025
01/16/2020
01/21/2020
9,485,000.00
9,475,346.33

0.00 0.00
9,475,678.07
21,604.72

0.00 37,808.26
16,203.54
331.74

0.00 331.74
16,535.28
16,535.28
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 33 Attachment 1

Page 44 of 91 ends

2.25% Due 10/31/2024
07/05/2019
07/08/2019
11,000,000.00
11,083,483.06

0.00 0.00
11,080,316.83
83,396.74

0.00 103,573.37
20,176.63

0.00 3,166.23
(3,166.23)
17,010.40
17,010.40
9128283V0 US Treasury
Note

2.5% Due 01/31/2025
07/30/2019
07/31/2019
11,000,000.00
11,156,595.56

0.00 0.00
11,151,275.22
23,913.04

0.00 46,331.52
22,418.48

0.00 5,320.34
(5,320.34)
17,098.14
17,098.14
912828B66 US Treasury
Note

2.75% Due 02/15/2024
Various
Various
11,000,000.00
11,081,020.45

0.00 0.00
11,076,451.63
13,974.18

0.00 38,634.51
24,660.33

0.00 4,568.82
(4,568.82)
20,091.51
20,091.51
912828D56 US Treasury
Note

2.375% Due 08/15/2024
Various
Various
10,750,000.00
10,913,508.70

0.00 0.00
10,906,638.59
11,794.33

0.00 32,607.84
20,813.51

0.00 6,870.11
(6,870.11)
13,943.40
13,943.40
912828T91 US Treasury
Note

1.625% Due 10/31/2023
05/29/2019
05/30/2019
10,000,000.00
9,952,611.02

0.00 0.00
9,955,956.13
54,755.43

0.00 68,002.72
13,247.29
3,345.11

0.00 3,345.11
16,592.40
16,592.40
912828V23 US Treasury
Note

2.25% Due 12/31/2023
06/21/2019
06/24/2019
10,000,000.00
10,057,838.53

0.00 0.00
10,054,268.25
38,519.02

0.00 56,861.41
18,342.39

0.00 3,570.28
(3,570.28)
14,772.11
14,772.11
912828X70 US Treasury
Note
2% Due 04/30/2024
Various
Various
11,000,000.00
11,016,078.52

0.00 0.00
11,015,283.86
74,130.43

0.00 92,065.22
17,934.79

0.00 794.66
(794.66)
17,140.13
17,140.13
912828XX3 US Treasury
Note
2% Due 06/30/2024
Various
Various
11,000,000.00
11,050,068.33

0.00 0.00
11,047,819.75
37,663.04

0.00 55,597.82
17,934.78

0.00 2,248.58
(2,248.58)
15,686.20
15,686.20
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/18/2020
03/19/2020
11,250,000.00
11,337,512.45

0.00 0.00
11,334,630.60
349.62

0.00 10,838.23
10,488.61

0.00 2,881.85
(2,881.85)
7,606.76
7,606.76
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 34 Attachment 1

Page 45 of 91 ends

0.25% Due 07/31/2025
01/18/2022
01/19/2022
5,000,000.00
4,828,945.65

0.00 0.00
4,833,768.61
1,086.96

0.00 2,105.98
1,019.02
4,822.96

0.00 4,822.96
5,841.98
5,841.98
91282CAT8 US Treasury
Note

0.25% Due 10/31/2025
03/26/2021
03/29/2021
12,500,000.00
12,306,127.01

0.00 0.00
12,311,158.32
10,529.89

0.00 13,077.45
2,547.56
5,031.31

0.00 5,031.31
7,578.87
7,578.87
91282CCW9 US Treasury
Note

0.75% Due 08/31/2026
09/17/2021
09/20/2021
3,200,000.00
3,185,953.77

0.00 0.00
3,186,242.39

66.30 0.00
2,055.25
1,988.95
288.62

0.00 288.62
2,277.57
2,277.57
91282CCZ2 US Treasury
Note

0.875% Due 09/30/2026
Various
Various
19,350,000.00
19,191,710.10

0.00 0.00
19,194,897.15
71,240.78
84,656.25
465.15
13,880.62
3,187.05

0.00 3,187.05
17,067.67
17,067.67
91282CDG3 US Treasury
Note

1.125% Due 10/31/2026
11/15/2021
11/17/2021
6,420,000.00
6,387,106.49

0.00 0.00
6,387,755.27
24,336.68

0.00 30,224.59
5,887.91
648.78

0.00 648.78
6,536.69
6,536.69
91282CDN8 US Treasury
Note
1% Due 12/15/2024
Various
Various
9,000,000.00
8,908,311.75

0.00 0.00
8,911,602.00
19,180.33

0.00 26,557.38
7,377.05
3,290.25

0.00 3,290.25
10,667.30
10,667.30
91282CED9 US Treasury
Note

1.75% Due 03/15/2025
04/08/2022
04/12/2022
6,000,000.00
5,860,596.03

0.00 0.00
5,865,112.36
48,505.43
52,500.00
4,640.88
8,635.45
4,516.33

0.00 4,516.33
13,151.78
13,151.78
91282CEQ0 US Treasury
Note

2.75% Due 05/15/2025
06/06/2022
06/07/2022
3,500,000.00
3,485,160.22

0.00 0.00
3,485,611.28
28,508.83

0.00 36,355.30
7,846.47
451.06

0.00 451.06
8,297.53
8,297.53
91282CER8 US Treasury
Note

2.5% Due 05/31/2024
06/10/2022
06/13/2022
5,000,000.00
4,960,083.35

0.00 0.00
4,961,960.31
31,762.30

0.00 42,008.20
10,245.90
1,876.96

0.00 1,876.96
12,122.86
12,122.86
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 35 Attachment 1

Page 46 of 91 ends

2.875% Due 06/15/2025
06/13/2022
06/15/2022
6,450,000.00
6,362,943.76

0.00 0.00
6,365,509.27
39,519.47

0.00 54,719.26
15,199.79
2,565.51

0.00 2,565.51
17,765.30
17,765.30
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
07/13/2022
07/15/2022
7,000,000.00
7,041,525.66

0.00 0.00
7,040,819.04
38,947.01

0.00 57,493.21
18,546.20

0.00 706.62
(706.62)
17,839.58
17,839.58
91282CFB2 US Treasury
Note

2.75% Due 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,278,070.95

0.00 0.00
1,278,437.66
3,108.70

0.00 6,023.10
2,914.40
366.71

0.00 366.71
3,281.11
3,281.11
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
Various
Various
16,400,000.00

0.00 16,182,777.35

0.00 16,185,338.28

0.00 (11,127.42)
43,888.12
32,760.70
2,560.93

0.00 2,560.93
35,321.63
35,321.63
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
1,660,000.00
1,664,025.93

0.00 0.00
1,663,934.57
5,620.94

0.00 7,211.78
1,590.84

0.00 91.36
(91.36)
1,499.48
1,499.48
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027

3.7% Due 05/15/2027
05/17/2022
05/20/2022
3,020,000.00
3,021,327.97

0.00 0.00
3,021,304.76
31,349.27

0.00 40,660.94
9,311.67

6.23 29.44
(23.21)
9,288.46
9,288.46
92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019
516,953.95
677,630.98

0.00 160,695.90
516,940.27
401.70
1,095.54
306.44
1,000.28

5.19 0.00

5.19 1,005.47
1,005.47
92348KAV5 Verizon Master Trust
2022-5 A1A

3.72% Due 07/20/2027
08/02/2022
08/11/2022
2,680,000.00
2,679,884.52

0.00 0.00
2,679,888.02
5,538.67
10,800.40
3,046.27
8,308.00

3.50 0.00

3.50 8,311.50
8,311.50
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
1,610,000.00
1,607,538.68

0.00 0.00
1,607,588.68
7,701.17
8,452.50
657.42
1,408.75

50.00 0.00

50.00 1,458.75
1,458.75
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 36 Attachment 1

Page 47 of 91 ends

CASH & EQUIVALENT
60934N807 Federated Investors
Govt Oblig Fund Inst.

Various
Various
1,067,212.58
629,864.36
3,683,014.09
3,245,665.87
1,067,212.58

0.00 3,458.76

0.00 0.00

0.00 3,458.76
3,458.76
Total Cash & Equivalent 1,067,212.58
629,864.36
3,683,014.09
3,245,665.87
1,067,212.58

0.00 3,458.76

0.00 0.00

0.00 3,458.76
3,458.76

LOCAL AGENCY INVESTMENT FUND
90LAIF$00 Local Agency Investment Fund
State Pool
Various
Various
74,554,180.24
65,254,180.24
9,300,000.00

0.00 74,554,180.24
136,068.69

0.00 221,616.48
85,547.79

0.00 0.00

0.00 85,547.79
85,547.79
Total Local Agency Investment Fund 74,554,180.24
65,254,180.24
9,300,000.00

0.00 74,554,180.24
136,068.69

0.00 221,616.48
85,547.79

0.00 0.00

0.00 85,547.79
85,547.79
TOTAL PORTFOLIO 801,468,807.40
790,812,566.08
29,165,791.44
18,551,224.02
801,406,400.46
3,173,573.56
1,414,438.05
2,958,400.40
1,199,264.89
80,529.06
101,262.10
(20,733.04)
1,178,531.85 1,178,531.85
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 37 Attachment 1

Page 48 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/01/2022 Interest 13063DRK6 4,475,000.00 California State Taxable GO

2.4% Due 10/1/2024

0.00 53,700.00 53,700.00
10/01/2022 Interest 74340XBK6 5,000,000.00 Prologis LP Callable Note Cont 7/1/2026

3.25% Due 10/1/2026

0.00 81,250.00 81,250.00
10/03/2022 Purchase 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027
-852,011.72 -155.85 -852,167.57
10/03/2022 Sale 60934N807 852,167.57 Federated Investors Govt Oblig Fund Inst. 852,167.57 0.00 852,167.57 10/07/2022 Interest 69371RR73 5,285,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 75,311.25 75,311.25
10/08/2022 Interest 3135G05Y5 8,000,000.00 FNMA Note

0.75% Due 10/8/2027

0.00 30,000.00 30,000.00
10/14/2022 Interest 78016EZ59 3,530,000.00 Royal Bank of Canada Note

3.375% Due 4/14/2025

0.00 59,568.75 59,568.75
10/15/2022 Interest 3135G0W66 7,590,000.00 FNMA Note

1.625% Due 10/15/2024

0.00 61,668.75 61,668.75
10/15/2022 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
10/15/2022 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025

0.00 870.83 870.83
10/15/2022 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 1,148.33 1,148.33
10/15/2022 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,046.82 1,704.60 48,751.42
10/15/2022 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
271,805.58 1,062.98 272,868.56
10/15/2022 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
10/15/2022 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 682.50 682.50
10/15/2022 Paydown 58769EAC2 1,014,617.44 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
257,240.20 338.21 257,578.41
10/15/2022 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 1,162.63 1,162.63
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 38 Attachment 1

Page 49 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
10/15/2022 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
10/15/2022 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
156,755.33 846.35 157,601.68
10/15/2022 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
55,450.88 1,205.14 56,656.02
10/15/2022 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
62,489.23 486.85 62,976.08
10/15/2022 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
10/15/2022 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
10/15/2022 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 2,161.41 2,161.41
10/15/2022 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,566.05 240.12 8,806.17
10/15/2022 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
10/16/2022 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
10/16/2022 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
10/16/2022 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
10/17/2022 Dividend 90LAIF$00 6,280,547,265.43 Local Agency Investment Fund State Pool 0.00 221,512.75 221,512.75 10/18/2022 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
10/18/2022 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,482.91 681.17 158,164.08
10/19/2022 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 39 Attachment 1

Page 50 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/20/2022 Interest 4581X0DV7 13,155,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 57,553.13 57,553.13
10/20/2022 Paydown 3137BRQJ7 0.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
10/20/2022 Paydown 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
10/20/2022 Paydown 3137BYPQ7 0.00 FHLMC K726 A2

2.905% Due 4/25/2024
248,034.76 17,337.96 265,372.72
10/20/2022 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 2,369.25 2,369.25
10/20/2022 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
10/20/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 7,356.25 7,356.25
10/20/2022 Paydown 3137BFXT3 0.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
10/20/2022 Paydown 3137FQXJ7 0.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.84 10,520.84
10/20/2022 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,299.55 835.74 26,135.29
10/20/2022 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
10/21/2022 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,356.83 309.88 76,666.71
10/21/2022 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 1,554.67 1,554.67
10/22/2022 Interest 46647PBK1 1,999,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 4/22/2026

0.00 20,819.59 20,819.59
10/23/2022 Interest 06051GHT9 6,500,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

0.00 115,667.50 115,667.50
10/25/2022 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 28,362.96 28,362.96
10/25/2022 Interest 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 15,413.68 15,413.68
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 40 Attachment 1

Page 51 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2022 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 7,356.25 7,356.25
10/25/2022 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 3,487.92 3,487.92
10/25/2022 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 539.00 539.00
10/25/2022 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
10/25/2022 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
10/25/2022 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
10/25/2022 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
10/25/2022 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 16,689.75 16,689.75
10/28/2022 Interest 6174468Q5 3,500,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 4/28/2026

0.00 38,290.00 38,290.00
10/28/2022 Interest 459058JL8 5,915,000.00 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025

0.00 14,787.50 14,787.50
10/31/2022 Interest 9128283D0 11,000,000.00 US Treasury Note

2.25% Due 10/31/2024

0.00 123,750.00 123,750.00
10/31/2022 Interest 912828T91 10,000,000.00 US Treasury Note

1.625% Due 10/31/2023

0.00 81,250.00 81,250.00
10/31/2022 Interest 912828X70 11,000,000.00 US Treasury Note 2% Due 4/30/2024

0.00 110,000.00 110,000.00
10/31/2022 Interest 91282CAT8 12,500,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 15,625.00 15,625.00
10/31/2022 Interest 91282CDG3 6,420,000.00 US Treasury Note

1.125% Due 10/31/2026

0.00 36,112.50 36,112.50
OCT 2022 1,366,683.99 1,500,089.84 2,866,773.83
11/01/2022 Interest 06367WB85 5,683,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 52,567.75 52,567.75
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 41 Attachment 1

Page 52 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/07/2022 Interest 3135G06G3 12,900,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 32,250.00 32,250.00
11/08/2022 Interest 14913Q3B3 8,820,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024

0.00 94,815.00 94,815.00
11/10/2022 Interest 665859AW4 2,975,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 59,500.00 59,500.00
11/12/2022 Interest 023135BX3 9,990,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due 5/12/2026

0.00 49,950.00 49,950.00
11/13/2022 Interest 14913R2V8 3,235,000.00 Caterpillar Financial Service Note

3.4% Due 5/13/2025

0.00 54,995.00 54,995.00
11/15/2022 Interest 91324PEC2 1,660,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 9,545.00 9,545.00
11/15/2022 Interest 91324PEG3 3,020,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 54,318.06 54,318.06
11/15/2022 Interest 91282CEQ0 3,500,000.00 US Treasury Note

2.75% Due 5/15/2025

0.00 48,125.00 48,125.00
11/15/2022 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
11/15/2022 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
156,812.80 796.71 157,609.51
11/15/2022 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,313.95 870.83 145,184.78
11/15/2022 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
11/15/2022 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
11/15/2022 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,583.90 224.34 8,808.24
11/15/2022 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
11/15/2022 Paydown 58769EAC2 1,014,617.44 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
254,850.45 252.46 255,102.91
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 42 Attachment 1

Page 53 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
11/15/2022 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 2,161.41 2,161.41
11/15/2022 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,437.86 682.50 95,120.36
11/15/2022 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 1,148.33 1,148.33
11/15/2022 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 1,162.63 1,162.63
11/15/2022 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
11/15/2022 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
11/15/2022 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
55,603.37 1,154.31 56,757.68
11/15/2022 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,152.68 1,628.93 48,781.61
11/15/2022 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
62,294.95 468.62 62,763.57
11/15/2022 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
271,893.93 1,004.08 272,898.01
11/16/2022 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
11/16/2022 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
11/16/2022 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
11/18/2022 Interest 06406HCQ0 4,287,000.00 Bank of New York Callable Note Cont 10/18/2025

3.95% Due 11/18/2025

0.00 84,668.25 84,668.25
11/18/2022 Interest 22160KAM7 5,300,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

0.00 79,500.00 79,500.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 43 Attachment 1

Page 54 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2022 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,531.47 632.61 158,164.08
11/18/2022 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
11/19/2022 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
11/20/2022 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
11/20/2022 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,356.47 794.84 26,151.31
11/20/2022 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 2,369.25 2,369.25
11/20/2022 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
11/21/2022 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 1,554.67 1,554.67
11/21/2022 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,375.29 292.70 76,667.99
11/25/2022 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 7,356.25 7,356.25
11/25/2022 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 28,362.96 28,362.96
11/25/2022 Interest 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 15,413.68 15,413.68
11/25/2022 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
11/25/2022 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 3,487.92 3,487.92
11/25/2022 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 539.00 539.00
11/25/2022 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 16,689.75 16,689.75
11/25/2022 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 44 Attachment 1

Page 55 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2022 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
11/25/2022 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
11/25/2022 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
11/30/2022 Interest 91282CER8 5,000,000.00 US Treasury Note

2.5% Due 5/31/2024

0.00 62,500.00 62,500.00
NOV 2022 1,355,207.12 910,688.28 2,265,895.40
12/01/2022 Interest 46647PCH7 6,770,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 27,892.40 27,892.40
12/04/2022 Interest 3137EAFA2 9,225,000.00 FHLMC Note

0.25% Due 12/4/2023

0.00 11,531.25 11,531.25
12/06/2022 Interest 89115A2A9 3,500,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 65,172.72 65,172.72
12/08/2022 Interest 89115A2C5 1,800,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 36,972.00 36,972.00
12/08/2022 Interest 3130A0F70 7,000,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 118,125.00 118,125.00
12/13/2022 Interest 06406RBF3 6,075,000.00 Bank of NY Mellon Corp Callable Note Cont 6/13/2024

3.43% Due 6/13/2025

0.00 104,186.25 104,186.25
12/14/2022 Interest 3130A1XJ2 11,175,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 160,640.63 160,640.63
12/15/2022 Interest 91282CDN8 9,000,000.00 US Treasury Note 1% Due 12/15/2024

0.00 45,000.00 45,000.00
12/15/2022 Interest 91282CEU1 6,450,000.00 US Treasury Note

2.875% Due 6/15/2025

0.00 92,718.75 92,718.75
12/15/2022 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
12/15/2022 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 2,161.41 2,161.41
12/15/2022 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,601.78 208.53 8,810.31
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 45 Attachment 1

Page 56 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 1,148.33 1,148.33
12/15/2022 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
271,982.29 945.17 272,927.46
12/15/2022 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
12/15/2022 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
55,756.28 1,103.34 56,859.62
12/15/2022 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
62,098.60 450.45 62,549.05
12/15/2022 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
12/15/2022 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
12/15/2022 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
156,870.30 747.05 157,617.35
12/15/2022 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,468.55 654.17 95,122.72
12/15/2022 Paydown 58769EAC2 1,014,617.44 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
252,459.48 167.51 252,626.99
12/15/2022 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 1,162.63 1,162.63
12/15/2022 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
12/15/2022 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
12/15/2022 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,360.85 825.13 145,185.98
12/15/2022 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
12/15/2022 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,258.78 1,553.09 48,811.87
12/16/2022 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 46 Attachment 1

Page 57 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2022 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
12/16/2022 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
12/17/2022 Interest 3135G04Z3 12,900,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 32,250.00 32,250.00
12/18/2022 Interest 89236TJK2 6,840,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 38,475.00 38,475.00
12/18/2022 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,580.04 584.04 158,164.08
12/18/2022 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
12/19/2022 Interest 06051GJD2 6,200,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.00 40,889.00 40,889.00
12/19/2022 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
12/20/2022 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 2,369.25 2,369.25
12/20/2022 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
12/20/2022 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,413.52 753.85 26,167.37
12/20/2022 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
12/21/2022 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,393.74 275.52 76,669.26
12/21/2022 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 1,554.67 1,554.67
12/23/2022 Interest 46647PCK0 3,225,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025

0.00 15,625.13 15,625.13
12/25/2022 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 28,362.96 28,362.96
12/25/2022 Interest 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 15,413.68 15,413.68
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 47 Attachment 1

Page 58 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2022 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 7,356.25 7,356.25
12/25/2022 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
12/25/2022 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
12/25/2022 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
12/25/2022 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
12/25/2022 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 3,487.92 3,487.92
12/25/2022 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
12/25/2022 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 539.00 539.00
12/25/2022 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 16,689.75 16,689.75
12/31/2022 Interest 912828XX3 11,000,000.00 US Treasury Note 2% Due 6/30/2024

0.00 110,000.00 110,000.00
12/31/2022 Interest 91282CEW7 7,000,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 113,750.00 113,750.00
12/31/2022 Interest 912828V23 10,000,000.00 US Treasury Note

2.25% Due 12/31/2023

0.00 112,500.00 112,500.00
DEC 2022 1,353,244.21 1,353,147.27 2,706,391.48
01/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
5,345.66 3.14 5,348.80
01/02/2023 Interest 3135G0V75 8,250,000.00 FNMA Note

1.75% Due 7/2/2024

0.00 72,187.50 72,187.50
01/07/2023 Interest 3135G0X24 13,785,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 112,003.13 112,003.13
01/13/2023 Interest 89236TJT3 5,575,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 40,418.75 40,418.75
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 48 Attachment 1

Page 59 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Interest 87612EBM7 3,845,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 37,488.75 37,488.75
01/15/2023 Interest 79466LAG9 6,500,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 20,312.50 20,312.50
01/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
61,900.18 432.34 62,332.52
01/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
156,927.83 697.37 157,625.20
01/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
01/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
01/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,619.70 192.69 8,812.39
01/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
01/15/2023 Paydown 58769EAC2 1,014,617.44 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due 11/15/2023
250,067.30 83.36 250,150.66
01/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 1,162.63 1,162.63
01/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,499.26 625.83 95,125.09
01/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
01/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
01/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,407.76 779.42 145,187.18
01/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 2,161.41 2,161.41
01/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
01/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
55,909.61 1,052.23 56,961.84
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 49 Attachment 1

Page 60 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 1,148.33 1,148.33
01/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,365.10 1,477.09 48,842.19
01/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
01/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,070.69 886.24 272,956.93
01/16/2023 Interest 78013XZU5 3,054,000.00 Royal Bank of Canada Note

2.55% Due 7/16/2024

0.00 38,938.50 38,938.50
01/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
01/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
01/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
01/17/2023 Interest 24422EVN6 4,405,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 9,911.25 9,911.25
01/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
01/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,628.63 535.45 158,164.08
01/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
01/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
01/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,470.71 712.76 26,183.47
01/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 2,369.25 2,369.25
01/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
01/21/2023 Interest 3137EAEU9 8,000,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 15,000.00 15,000.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 50 Attachment 1

Page 61 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2023 Interest 90331HPL1 9,485,000.00 US Bank NA Callable Note Cont 12/21/2024

2.05% Due 1/21/2025

0.00 97,221.25 97,221.25
01/21/2023 Interest 78016EYV3 5,250,000.00 Royal Bank of Canada Note

2.05% Due 1/21/2027

0.00 53,812.50 53,812.50
01/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,412.20 258.33 76,670.53
01/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 1,554.67 1,554.67
01/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 28,347.25 28,347.25
01/25/2023 Interest 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 15,413.68 15,413.68
01/25/2023 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 7,356.25 7,356.25
01/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
01/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
01/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 3,487.92 3,487.92
01/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,116.35 539.00 163,655.35
01/25/2023 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023

0.00 16,689.75 16,689.75
01/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
01/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
01/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
01/31/2023 Interest 91282CAB7 5,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 6,250.00 6,250.00
01/31/2023 Interest 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 17,875.00 17,875.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 51 Attachment 1

Page 62 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2023 Interest 9128283V0 11,000,000.00 US Treasury Note

2.5% Due 1/31/2025

0.00 137,500.00 137,500.00
JAN 2023 1,519,740.98 885,790.96 2,405,531.94
02/01/2023 Interest 742718FV6 10,000,000.00 Procter & Gamble Co Note

1.9% Due 2/1/2027

0.00 95,000.00 95,000.00
02/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
21,695.35 12.74 21,708.09
02/12/2023 Interest 3137EAEP0 15,235,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 114,262.50 114,262.50
02/15/2023 Interest 69371RQ25 2,465,000.00 Paccar Financial Corp Note

2.15% Due 8/15/2024

0.00 26,498.75 26,498.75
02/15/2023 Interest 912828D56 10,750,000.00 US Treasury Note

2.375% Due 8/15/2024

0.00 127,656.25 127,656.25
02/15/2023 Interest 912828B66 11,000,000.00 US Treasury Note

2.75% Due 2/15/2024

0.00 151,250.00 151,250.00
02/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
02/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
156,985.36 647.68 157,633.04
02/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 1,162.63 1,162.63
02/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
02/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,454.70 733.69 145,188.39
02/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
02/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,471.67 1,400.91 48,872.58
02/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
02/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,159.10 827.30 272,986.40
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 52 Attachment 1

Page 63 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
02/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,637.65 176.82 8,814.47
02/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,529.97 597.48 95,127.45
02/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 1,148.33 1,148.33
02/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
02/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 2,161.41 2,161.41
02/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
02/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
56,063.36 1,000.98 57,064.34
02/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
61,699.67 414.28 62,113.95
02/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
02/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
02/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
02/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,677.23 486.85 158,164.08
02/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
02/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
02/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
02/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 2,369.25 2,369.25
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 53 Attachment 1

Page 64 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
02/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,528.01 671.59 26,199.60
02/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 1,554.67 1,554.67
02/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,430.66 241.14 76,671.80
02/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 28,283.47 28,283.47
02/25/2023 Interest 3135G05X7 13,000,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 24,375.00 24,375.00
02/25/2023 Interest 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 15,413.68 15,413.68
02/25/2023 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 7,356.25 7,356.25
02/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
02/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
02/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 3,487.92 3,487.92
02/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,155.77 494.14 163,649.91
02/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
02/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
02/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
02/25/2023 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
1,082,497.89 16,689.75 1,099,187.64
02/28/2023 Interest 91282CFH9 16,400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 256,250.00 256,250.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 54 Attachment 1

Page 65 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2023 Interest 912828ZC7 11,250,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 63,281.25 63,281.25
02/28/2023 Interest 91282CCW9 3,200,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 12,000.00 12,000.00
FEB 2023 2,368,986.39 1,096,812.15 3,465,798.54
03/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
25,589.39 15.05 25,604.44
03/03/2023 Interest 808513BY0 5,580,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 68,355.00 68,355.00
03/08/2023 Interest 3130A0XE5 8,000,000.00 FHLB Note

3.25% Due 3/8/2024

0.00 130,000.00 130,000.00
03/08/2023 Interest 3130AB3H7 3,000,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 35,625.00 35,625.00
03/10/2023 Interest 89114TZT2 5,000,000.00 Toronto-Dominion Bank Note

2.8% Due 3/10/2027

0.00 70,000.00 70,000.00
03/10/2023 Interest 89788JAA7 7,550,000.00 Truist Bank Callable Note Cont 02/10/2025

1.5% Due 3/10/2025

0.00 56,625.00 56,625.00
03/11/2023 Interest 037833DN7 6,000,000.00 Apple Inc Callable Note Cont 7/11/2026

2.05% Due 9/11/2026

0.00 61,500.00 61,500.00
03/12/2023 Interest 3135G0U43 8,205,000.00 FNMA Note

2.875% Due 9/12/2023

0.00 117,946.88 117,946.88
03/13/2023 Interest 3130AAUF3 5,430,000.00 FHLB Note

2.75% Due 3/13/2026

0.00 74,662.50 74,662.50
03/13/2023 Interest 3130A2UW4 9,350,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 134,406.25 134,406.25
03/15/2023 Interest 06368FAC3 3,000,000.00 Bank of Montreal Note

1.25% Due 9/15/2026

0.00 18,750.00 18,750.00
03/15/2023 Interest 084664CZ2 6,400,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 73,600.00 73,600.00
03/15/2023 Interest 91282CED9 6,000,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 52,500.00 52,500.00
03/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
61,497.05 396.29 61,893.34
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 55 Attachment 1

Page 66 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
03/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
03/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,655.65 160.91 8,816.56
03/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
56,217.53 949.59 57,167.12
03/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 1,148.33 1,148.33
03/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
03/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,247.56 768.33 273,015.89
03/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
03/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,501.64 687.95 145,189.59
03/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 2,161.41 2,161.41
03/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
03/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
03/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,578.49 1,324.56 48,903.05
03/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 1,162.63 1,162.63
03/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
03/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
157,042.92 597.97 157,640.89
03/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,560.69 569.12 95,129.81
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 56 Attachment 1

Page 67 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
03/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
03/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
03/17/2023 Interest 931142ER0 1,610,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 8,452.50 8,452.50
03/18/2023 Interest 808513BN4 4,970,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 18,637.50 18,637.50
03/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
03/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,725.85 438.23 158,164.08
03/19/2023 Paydown 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
98,831.60 232.65 99,064.25
03/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
03/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
03/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,585.45 630.32 26,215.77
03/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
662,064.81 2,369.25 664,434.06
03/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
03/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 1,554.67 1,554.67
03/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,449.14 223.94 76,673.08
03/23/2023 Interest 3137EAEX3 13,000,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 24,375.00 24,375.00
03/25/2023 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 7,065.44 7,065.44
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 57 Attachment 1

Page 68 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 28,208.27 28,208.27
03/25/2023 Interest 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024

0.00 15,413.68 15,413.68
03/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
03/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 3,487.92 3,487.92
03/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,195.19 449.28 163,644.47
03/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
03/25/2023 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
1,085,818.46 13,929.38 1,099,747.84
03/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
03/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
03/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
03/31/2023 Interest 91282CCZ2 19,350,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 84,656.25 84,656.25
MAR 2023 3,137,561.42 1,252,942.49 4,390,503.91
04/01/2023 Interest 13063DRK6 4,475,000.00 California State Taxable GO

2.4% Due 10/1/2024

0.00 53,700.00 53,700.00
04/01/2023 Interest 74340XBK6 5,000,000.00 Prologis LP Callable Note Cont 7/1/2026

3.25% Due 10/1/2026

0.00 81,250.00 81,250.00
04/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
70,570.38 41.48 70,611.86
04/07/2023 Interest 69371RR73 5,285,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 75,311.25 75,311.25
04/08/2023 Interest 3135G05Y5 8,000,000.00 FNMA Note

0.75% Due 10/8/2027

0.00 30,000.00 30,000.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 58 Attachment 1

Page 69 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/14/2023 Interest 78016EZ59 3,530,000.00 Royal Bank of Canada Note

3.375% Due 4/14/2025

0.00 59,568.75 59,568.75
04/15/2023 Interest 3135G0W66 7,590,000.00 FNMA Note

1.625% Due 10/15/2024

0.00 61,668.75 61,668.75
04/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,548.61 642.19 145,190.80
04/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,591.42 540.75 95,132.17
04/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 1,148.33 1,148.33
04/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,685.54 1,248.03 48,933.57
04/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
04/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,336.04 709.34 273,045.38
04/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
04/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
04/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 2,161.41 2,161.41
04/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
04/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
04/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 1,162.63 1,162.63
04/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
04/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
157,100.51 548.24 157,648.75
04/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
56,372.13 898.06 57,270.19
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 59 Attachment 1

Page 70 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
61,292.31 378.35 61,670.66
04/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
04/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,673.68 144.97 8,818.65
04/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
04/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
04/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
04/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,774.48 389.60 158,164.08
04/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
04/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
04/19/2023 Paydown 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
5,918.25 13.93 5,932.18
04/20/2023 Interest 4581X0DV7 13,155,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 57,553.13 57,553.13
04/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
662,197.23 2,154.08 664,351.31
04/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
04/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,643.02 588.95 26,231.97
04/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
04/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,467.61 206.74 76,674.35
04/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 1,554.67 1,554.67
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 60 Attachment 1

Page 71 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/22/2023 Interest 46647PBK1 1,999,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 4/22/2026

0.00 20,819.59 20,819.59
04/23/2023 Interest 06051GHT9 6,500,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

0.00 115,667.50 115,667.50
04/25/2023 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 7,048.02 7,048.02
04/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 28,000.86 28,000.86
04/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
04/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
04/25/2023 Paydown 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024
4,128.62 15,413.68 19,542.30
04/25/2023 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
1,089,149.21 11,160.54 1,100,309.75
04/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 3,487.92 3,487.92
04/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
04/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,234.63 404.40 163,639.03
04/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
04/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
04/28/2023 Interest 6174468Q5 3,500,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 4/28/2026

0.00 38,290.00 38,290.00
04/28/2023 Interest 459058JL8 5,915,000.00 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025

0.00 14,787.50 14,787.50
04/30/2023 Interest 9128283D0 11,000,000.00 US Treasury Note

2.25% Due 10/31/2024

0.00 123,750.00 123,750.00
04/30/2023 Interest 91282CDG3 6,420,000.00 US Treasury Note

1.125% Due 10/31/2026

0.00 36,112.50 36,112.50
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 61 Attachment 1

Page 72 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2023 Interest 912828T91 10,000,000.00 US Treasury Note

1.625% Due 10/31/2023

0.00 81,250.00 81,250.00
04/30/2023 Interest 912828X70 11,000,000.00 US Treasury Note 2% Due 4/30/2024

0.00 110,000.00 110,000.00
04/30/2023 Interest 91282CAT8 12,500,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 15,625.00 15,625.00
APR 2023 3,097,683.67 1,194,306.58 4,291,990.25
05/01/2023 Interest 06367WB85 5,683,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 52,567.75 52,567.75
05/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
143,614.45 84.41 143,698.86
05/07/2023 Interest 3135G06G3 12,900,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 32,250.00 32,250.00
05/08/2023 Interest 14913Q3B3 8,820,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024

0.00 94,815.00 94,815.00
05/10/2023 Interest 665859AW4 2,975,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 59,500.00 59,500.00
05/12/2023 Interest 023135BX3 9,990,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due 5/12/2026

0.00 49,950.00 49,950.00
05/13/2023 Interest 14913R2V8 3,235,000.00 Caterpillar Financial Service Note

3.4% Due 5/13/2025

0.00 54,995.00 54,995.00
05/15/2023 Interest 91282CEQ0 3,500,000.00 US Treasury Note

2.75% Due 5/15/2025

0.00 48,125.00 48,125.00
05/15/2023 Interest 91324PEC2 1,660,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 9,545.00 9,545.00
05/15/2023 Interest 91324PEG3 3,020,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 55,870.00 55,870.00
05/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
05/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 62 Attachment 1

Page 73 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,691.75 129.00 8,820.75
05/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
05/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
88,764.55 1,162.63 89,927.18
05/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
157,158.11 498.49 157,656.60
05/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
61,085.43 360.47 61,445.90
05/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
05/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
05/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,595.59 596.41 145,192.00
05/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 2,161.41 2,161.41
05/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
05/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
56,527.15 846.39 57,373.54
05/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
115,101.26 1,148.33 116,249.59
05/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,792.83 1,171.34 48,964.17
05/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
05/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,424.55 650.33 273,074.88
05/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,622.17 512.37 95,134.54
05/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 63 Attachment 1

Page 74 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
05/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
05/18/2023 Interest 06406HCQ0 4,287,000.00 Bank of New York Callable Note Cont 10/18/2025

3.95% Due 11/18/2025

0.00 84,668.25 84,668.25
05/18/2023 Interest 22160KAM7 5,300,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

0.00 79,500.00 79,500.00
05/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,823.13 340.95 158,164.08
05/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
05/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
05/19/2023 Paydown 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
434,736.54 1,023.37 435,759.91
05/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,700.71 547.50 26,248.21
05/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
05/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
662,329.67 1,938.86 664,268.53
05/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
05/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
96,127.75 1,554.67 97,682.42
05/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,486.10 189.53 76,675.63
05/25/2023 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 5,768.81 5,768.81
05/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 27,578.74 27,578.74
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 64 Attachment 1

Page 75 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2023 Paydown 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024
7,601.76 15,403.68 23,005.44
05/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
05/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,274.08 359.51 163,633.59
05/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
05/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
05/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
344,139.94 3,487.92 347,627.86
05/25/2023 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
1,092,490.18 8,383.21 1,100,873.39
05/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
05/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
05/31/2023 Interest 91282CER8 5,000,000.00 US Treasury Note

2.5% Due 5/31/2024

0.00 62,500.00 62,500.00
MAY 2023 4,251,087.70 899,089.77 5,150,177.47
06/01/2023 Interest 46647PCH7 6,770,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 27,892.40 27,892.40
06/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
542,256.71 318.76 542,575.47
06/04/2023 Interest 3137EAFA2 9,225,000.00 FHLMC Note

0.25% Due 12/4/2023

0.00 11,531.25 11,531.25
06/06/2023 Interest 89115A2A9 3,500,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 65,905.00 65,905.00
06/08/2023 Interest 89115A2C5 1,800,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 36,972.00 36,972.00
06/08/2023 Interest 3130A0F70 7,000,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 118,125.00 118,125.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 65 Attachment 1

Page 76 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/13/2023 Interest 06406RBF3 6,075,000.00 Bank of NY Mellon Corp Callable Note Cont 6/13/2024

3.43% Due 6/13/2025

0.00 104,186.25 104,186.25
06/14/2023 Interest 3130A1XJ2 11,175,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 160,640.63 160,640.63
06/15/2023 Interest 91282CEU1 6,450,000.00 US Treasury Note

2.875% Due 6/15/2025

0.00 92,718.75 92,718.75
06/15/2023 Interest 91282CDN8 9,000,000.00 US Treasury Note 1% Due 12/15/2024

0.00 45,000.00 45,000.00
06/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
06/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,709.86 112.99 8,822.85
06/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,652.92 483.99 95,136.91
06/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
115,111.80 1,098.46 116,210.26
06/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
06/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,513.09 591.31 273,104.40
06/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
06/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
174,972.69 2,161.41 177,134.10
06/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
06/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
56,682.60 794.57 57,477.17
06/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
60,876.39 342.66 61,219.05
06/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 66 Attachment 1

Page 77 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
157,215.74 448.72 157,664.46
06/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
06/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
88,817.07 1,110.11 89,927.18
06/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
06/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,642.58 550.63 145,193.21
06/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
47,900.37 1,094.47 48,994.84
06/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 909.50 909.50
06/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
06/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
06/17/2023 Interest 3135G04Z3 12,900,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 32,250.00 32,250.00
06/18/2023 Interest 89236TJK2 6,840,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 38,475.00 38,475.00
06/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,871.79 292.29 158,164.08
06/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
06/19/2023 Interest 06051GJD2 6,200,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.00 40,889.00 40,889.00
06/19/2023 Paydown 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
4,462.00 10.50 4,472.50
06/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
06/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 67 Attachment 1

Page 78 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
662,462.12 1,723.61 664,185.73
06/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
06/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,758.54 505.95 26,264.49
06/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,504.58 172.32 76,676.90
06/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
96,150.19 1,484.17 97,634.36
06/23/2023 Interest 46647PCK0 3,225,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025

0.00 15,625.13 15,625.13
06/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 25,984.97 25,984.97
06/25/2023 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 5,755.68 5,755.68
06/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
06/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
06/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
344,492.68 3,172.46 347,665.14
06/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,313.54 314.61 163,628.15
06/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
06/25/2023 Paydown 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024
7,106.23 15,385.28 22,491.51
06/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
06/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
06/25/2023 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
1,095,841.38 5,597.37 1,101,438.75
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 68 Attachment 1

Page 79 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2023 Interest 91282CEW7 7,000,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 113,750.00 113,750.00
06/30/2023 Interest 912828V23 10,000,000.00 US Treasury Note

2.25% Due 12/31/2023

0.00 112,500.00 112,500.00
06/30/2023 Interest 912828XX3 11,000,000.00 US Treasury Note 2% Due 6/30/2024

0.00 110,000.00 110,000.00
JUN 2023 4,398,314.87 1,334,873.14 5,733,188.01
07/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
678,008.29 398.55 678,406.84
07/02/2023 Interest 3135G0V75 8,250,000.00 FNMA Note

1.75% Due 7/2/2024

0.00 72,187.50 72,187.50
07/07/2023 Interest 3135G0X24 13,785,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 112,003.13 112,003.13
07/13/2023 Interest 89236TJT3 5,575,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 40,418.75 40,418.75
07/15/2023 Interest 79466LAG9 6,500,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 20,312.50 20,312.50
07/15/2023 Interest 87612EBM7 3,845,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 37,488.75 37,488.75
07/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
157,273.38 398.94 157,672.32
07/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,683.68 455.59 95,139.27
07/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
07/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
07/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,689.59 504.82 145,194.41
07/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
175,001.85 2,053.51 177,055.36
07/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 69 Attachment 1

Page 80 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
07/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
48,008.15 1,017.43 49,025.58
07/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
88,869.62 1,057.56 89,927.18
07/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
60,665.19 324.90 60,990.09
07/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
07/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
07/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,728.00 96.95 8,824.95
07/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
56,838.48 742.61 57,581.09
07/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
115,122.36 1,048.57 116,170.93
07/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
07/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,601.66 532.26 273,133.92
07/16/2023 Interest 78013XZU5 3,054,000.00 Royal Bank of Canada Note

2.55% Due 7/16/2024

0.00 38,938.50 38,938.50
07/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
07/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
76,250.39 909.50 77,159.89
07/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
07/17/2023 Interest 24422EVN6 4,405,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 9,911.25 9,911.25
07/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 70 Attachment 1

Page 81 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,920.47 243.61 158,164.08
07/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
07/19/2023 Paydown 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
877,281.43 2,065.12 879,346.55
07/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
662,594.62 1,508.31 664,102.93
07/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
07/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
07/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,816.50 464.30 26,280.80
07/21/2023 Interest 78016EYV3 5,250,000.00 Royal Bank of Canada Note

2.05% Due 1/21/2027

0.00 53,812.50 53,812.50
07/21/2023 Interest 3137EAEU9 8,000,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 15,000.00 15,000.00
07/21/2023 Interest 90331HPL1 9,485,000.00 US Bank NA Callable Note Cont 12/21/2024

2.05% Due 1/21/2025

0.00 97,221.25 97,221.25
07/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
96,172.62 1,413.66 97,586.28
07/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,523.07 155.11 76,678.18
07/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 23,992.18 23,992.18
07/25/2023 Interest 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 3,174.28 3,174.28
07/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,353.01 269.70 163,622.71
07/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
344,845.79 2,856.67 347,702.46
07/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 71 Attachment 1

Page 82 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2023 Paydown 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024
7,654.10 15,368.08 23,022.18
07/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
07/25/2023 Paydown 3137B4WB8 6,545,000.00 FHLMC K033 A2

3.06% Due 7/25/2023
1,099,202.89 2,802.96 1,102,005.85
07/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
07/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
07/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
07/31/2023 Interest 91282CAB7 5,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 6,250.00 6,250.00
07/31/2023 Interest 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 17,875.00 17,875.00
07/31/2023 Interest 9128283V0 11,000,000.00 US Treasury Note

2.5% Due 1/31/2025

0.00 137,500.00 137,500.00
JUL 2023 5,488,105.14 860,770.24 6,348,875.38
08/01/2023 Interest 742718FV6 10,000,000.00 Procter & Gamble Co Note

1.9% Due 2/1/2027

0.00 95,000.00 95,000.00
08/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
2,358,906.43 1,386.64 2,360,293.07
08/12/2023 Interest 3137EAEP0 15,235,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 114,262.50 114,262.50
08/15/2023 Interest 912828D56 10,750,000.00 US Treasury Note

2.375% Due 8/15/2024

0.00 127,656.25 127,656.25
08/15/2023 Interest 912828B66 11,000,000.00 US Treasury Note

2.75% Due 2/15/2024

0.00 151,250.00 151,250.00
08/15/2023 Interest 69371RQ25 2,465,000.00 Paccar Financial Corp Note

2.15% Due 8/15/2024

0.00 26,498.75 26,498.75
08/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 72 Attachment 1

Page 83 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,746.19 80.87 8,827.06
08/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
08/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
175,031.02 1,945.59 176,976.61
08/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
08/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
08/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
88,922.21 1,004.97 89,927.18
08/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
08/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
157,331.05 349.13 157,680.18
08/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,736.62 459.00 145,195.62
08/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,714.45 427.19 95,141.64
08/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
115,132.91 998.69 116,131.60
08/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
48,116.16 940.22 49,056.38
08/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
08/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,690.25 473.20 273,163.45
08/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
08/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
56,994.78 690.51 57,685.29
08/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
60,451.80 307.21 60,759.01
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 73 Attachment 1

Page 84 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
08/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
76,268.18 866.29 77,134.47
08/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 1,428.00 1,428.00
08/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
157,969.16 194.92 158,164.08
08/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
08/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
08/19/2023 Paydown 3137B5JM6 2,500,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
1,078,770.18 2,539.42 1,081,309.60
08/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,874.58 422.57 26,297.15
08/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
08/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
662,727.14 1,292.97 664,020.11
08/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025

0.00 7,402.08 7,402.08
08/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
96,195.06 1,343.14 97,538.20
08/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,541.56 137.89 76,679.45
08/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 17,058.96 17,058.96
08/25/2023 Interest 3135G05X7 13,000,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 24,375.00 24,375.00
08/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
345,199.26 2,540.56 347,739.82
08/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 74 Attachment 1

Page 85 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,392.49 224.77 163,617.26
08/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
08/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
08/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
08/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
08/25/2023 Paydown 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024
179,865.54 15,349.55 195,215.09
08/31/2023 Interest 912828ZC7 11,250,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 63,281.25 63,281.25
08/31/2023 Interest 91282CCW9 3,200,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 12,000.00 12,000.00
08/31/2023 Interest 91282CFH9 16,400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 256,250.00 256,250.00
AUG 2023 6,444,577.02 1,059,603.95 7,504,180.97
09/01/2023 Paydown 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023
4,852,833.22 2,852.66 4,855,685.88
09/03/2023 Interest 808513BY0 5,580,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 68,355.00 68,355.00
09/08/2023 Interest 3130A0XE5 8,000,000.00 FHLB Note

3.25% Due 3/8/2024

0.00 130,000.00 130,000.00
09/08/2023 Interest 3130AB3H7 3,000,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 35,625.00 35,625.00
09/10/2023 Interest 89788JAA7 7,550,000.00 Truist Bank Callable Note Cont 02/10/2025

1.5% Due 3/10/2025

0.00 56,625.00 56,625.00
09/10/2023 Interest 89114TZT2 5,000,000.00 Toronto-Dominion Bank Note

2.8% Due 3/10/2027

0.00 70,000.00 70,000.00
09/11/2023 Interest 037833DN7 6,000,000.00 Apple Inc Callable Note Cont 7/11/2026

2.05% Due 9/11/2026

0.00 61,500.00 61,500.00
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 75 Attachment 1

Page 86 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/12/2023 Maturity 3135G0U43 8,205,000.00 FNMA Note

2.875% Due 9/12/2023
8,205,000.00 117,946.88 8,322,946.88
09/13/2023 Interest 3130A2UW4 9,350,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 134,406.25 134,406.25
09/13/2023 Interest 3130AAUF3 5,430,000.00 FHLB Note

2.75% Due 3/13/2026

0.00 74,662.50 74,662.50
09/15/2023 Interest 91282CED9 6,000,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 52,500.00 52,500.00
09/15/2023 Interest 06368FAC3 3,000,000.00 Bank of Montreal Note

1.25% Due 9/15/2026

0.00 18,750.00 18,750.00
09/15/2023 Interest 084664CZ2 6,400,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 73,600.00 73,600.00
09/15/2023 Paydown 448977AD0 3,000,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 5,550.00 5,550.00
09/15/2023 Paydown 44933LAC7 2,750,000.00 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
144,783.65 413.17 145,196.82
09/15/2023 Paydown 44935FAD6 3,505,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
175,060.17 1,837.67 176,897.84
09/15/2023 Paydown 47789KAC7 1,314,703.08 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
57,151.52 638.26 57,789.78
09/15/2023 Paydown 47789QAC4 2,650,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
115,143.46 948.80 116,092.26
09/15/2023 Paydown 65479JAD5 1,059,853.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
48,224.43 862.83 49,087.26
09/15/2023 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026

0.00 4,797.88 4,797.88
09/15/2023 Paydown 89240BAC2 4,906,039.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
272,778.87 414.12 273,192.99
09/15/2023 Paydown 02582JJT8 6,135,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 17,331.38 17,331.38
09/15/2023 Paydown 47787JAC2 2,240,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 4,330.67 4,330.67
09/15/2023 Paydown 47788UAC6 2,275,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
94,745.24 398.77 95,144.01
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 76 Attachment 1

Page 87 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026

0.00 3,375.00 3,375.00
09/15/2023 Paydown 43815BAC4 3,660,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 5,734.00 5,734.00
09/15/2023 Paydown 477870AC3 130,381.56 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
8,764.41 64.77 8,829.18
09/15/2023 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 9,568.17 9,568.17
09/15/2023 Paydown 89238JAC9 1,965,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
88,974.82 952.36 89,927.18
09/15/2023 Paydown 44891RAC4 2,672,671.83 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
157,388.74 299.31 157,688.05
09/15/2023 Paydown 89236XAC0 1,669,183.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
60,236.20 289.58 60,525.78
09/16/2023 Paydown 362554AC1 1,605,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
76,285.98 823.07 77,109.05
09/16/2023 Paydown 380146AC4 1,360,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
64,100.59 1,428.00 65,528.59
09/16/2023 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 4,495.00 4,495.00
09/17/2023 Interest 931142ER0 1,610,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 8,452.50 8,452.50
09/18/2023 Interest 808513BN4 4,970,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 18,637.50 18,637.50
09/18/2023 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 4,444.92 4,444.92
09/18/2023 Paydown 43813KAC6 2,209,185.01 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
158,017.87 146.21 158,164.08
09/19/2023 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
09/20/2023 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027

0.00 8,308.00 8,308.00
09/20/2023 Paydown 36262XAC8 7,290,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
662,859.68 1,077.58 663,937.26
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 77 Attachment 1

Page 88 of 91 ends

Cash Flow Report
As of September 30, 2022
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/20/2023 Paydown 36265MAC9 4,675,000.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
582,281.78 7,402.08 589,683.86
09/20/2023 Paydown 92348AAA3 516,953.95 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
25,932.80 380.74 26,313.54
09/21/2023 Paydown 43813GAC5 1,377,249.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
76,560.06 120.67 76,680.73
09/21/2023 Paydown 43815GAC3 2,120,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
96,217.51 1,272.59 97,490.10
09/23/2023 Interest 3137EAEX3 13,000,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 24,375.00 24,375.00
09/25/2023 Interest 3137B7MZ9 9,650,000.00 FHLMC K036 A2

3.527% Due 10/25/2023

0.00 2,795.67 2,795.67
09/25/2023 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
09/25/2023 Paydown 05601XAC3 3,805,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
345,553.09 2,224.12 347,777.21
09/25/2023 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
09/25/2023 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
09/25/2023 Paydown 05602RAD3 2,350,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 6,286.25 6,286.25
09/25/2023 Paydown 09690AAC7 1,960,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
163,431.98 179.84 163,611.82
09/25/2023 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
09/25/2023 Paydown 3137BYPQ7 6,367,094.85 FHLMC K726 A2

2.905% Due 4/25/2024
7,186.84 14,914.12 22,100.96
09/30/2023 Interest 91282CCZ2 19,350,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 84,656.25 84,656.25
SEP 2023 16,539,512.91 1,201,994.73 17,741,507.64
TOTAL 51,320,705.42 13,550,109.40 64,870,814.82
Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 78 Attachment 1

Page 89 of 91 ends

Important Disclosures
City of Sunnyvale Consolidated
Account #10597
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

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Execution Time: 10/4/2022 1:28:19 PMChandler Asset Management - CONFIDENTIAL Page 79 Attachment 1

Page 90 of 91 ends

September 1.513
August 1.276
July 1.090

0.00003699565555327

0.980760962
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 1.63%

1.35LAIF Apportionment Rate(2):

PMIA Quarter to Date(1): 1.29%
304PMIA Average Life(1):

Treasuries

66.59%
Agencies

19.79%
Certificates of
Deposit/Bank Notes

6.44%
Time
Deposits

2.20%
Commercial
Paper

4.59%
Corporate
Bonds

0.22%
Loans

0.17%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 10/14/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 09/30/22
Chart does not include $3,917,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
09/30/22
$222.9 billion
Attachment 1

Page 91 of 91 ends

Sunnyvale City CouncilDecember 6, 2022

Sunnyvale City Council
December 6, 2022