City of Sunnyvale Investment Report Fourth Quarter 2023 — Sunnyvale City Council, March 19, 2024

Memorandum

ATTACHMENT I
Pursuant to the California 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 June 2024.

Timothy J. Kirby, Director of Finance
cc: Kent Steffens, City Manager
Sarah Johnson-Rios, Assistant City Manager
Date: 2/15/2024
To: Honorable Mayor and Councilmembers
From: Timothy J. Kirby, Director of Finance
Subject: Investment Report Fourth Quarter 2023
Attachment 1

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Sunnyvale
TOTAL PORTFOLIO EVALUATION - FOURTH QUARTER 2023

DESCRIPTION
FY 2023/2024 Quarter 4
12/31/2023
FY 2023/2024 Quarter 3
09/30/2023
FY 2022/2023 Quarter 4
12/31/2022
CORE PORTFOLIO MARKET VALUE $823,929,833 $798,939,465 $754,145,660 LAIF PORTFOLIO MARKET VALUE $17,715,228 $22,433,044 $74,786,520 TOTAL PORTFOLIO MARKET VALUE $841,645,062 $821,372,509 $828,932,180 AVERAGE LIFE OF PORTFOLIO (DAYS) 1,029 1,030 907
CITY - WEIGHTED YIELD (Current Period) 2.90% 2.76% 2.05% STATE (LAIF) AVERAGE MONTHLY EFFECTIVE YIELD 3.93% 3.53% 2.17% 90 DAY T-BILL RATE (Current Period) 5.34% 5.45% 4.37%
VARIANCE FROM CITY YIELD -2.44% -2.69% -2.32%
1 YEAR TREASURY RATE (Current Period) 4.77% 5.46% 4.71% VARIANCE FROM CITY YIELD -1.88% -2.70% -2.66%
TREASURY YIELD WITH SAME AVG LIFE AS PORTFOL 4.18% 4.97% 3.85% VARIANCE FROM CITY YIELD -1.28% -2.21% -1.80%

TOTAL INVESTMENTS MATURING
WITHIN 0 TO 1 YEAR $93,100,851 11.06% 9.59% 17.61%

TOTAL INVESTMENTS MATURING
WITHIN 1 TO 3 YEARS $369,838,441 43.94% 45.84% 49.11%

TOTAL INVESTMENTS MATURING
WITHIN 3 TO 5 YEARS $355,805,158 42.27% 42.48% 33.28%

TOTAL INVESTMENTS MATURING
OVER 5 YEARS ** $22,900,612 2.72% 2.08% 0.00%
TOTA
L $841,645,062 100.0% 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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FUND Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 General 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$              131,204,756.08$   140,260,623.78$   168,365,165.68$   142,501,682.80$   157,013,962.41$ Wastewater 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                96,733,235.65        104,673,035.14     88,085,510.56        88,030,629.05        89,472,756.49 Water 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                83,642,812.79        86,995,862.50        91,123,666.27        87,197,289.29        96,081,350.98 Solid Waste 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                8,165,915.44          10,395,970.19        13,442,322.71        15,020,662.58        23,152,605.30 SMaRT Station 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                  5,143,071.88          5,077,679.04          3,945,498.67          (2,483,865.98)        (4,211,267.62) Development
Enterprise 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                61,864,849.91        65,134,288.60        61,135,235.81        63,222,450.54        63,842,746.28 Community Recreation (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                  2,495,200.46          4,364,046.78          4,120,368.03          3,799,428.97          4,278,597.15 Internal Service 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                56,737,184.59        52,403,394.04        50,539,152.12        6,293,779.15          4,729,391.19 Capital Projects 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              96,928,548.32        100,054,005.38     99,817,656.59        105,758,212.95     101,338,646.06 Infrastructure Renovation & Replacement 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                70,181,256.09        77,744,439.35        82,612,659.76        90,789,654.10        90,094,429.19 Housing 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                80,791,335.65        81,636,364.55        78,550,450.82        74,828,611.23        71,754,501.88 Park Dedication 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                110,950,421.68     113,110,872.39     116,057,682.35     115,324,915.23     110,844,350.00 Home & Community Block Grants 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                  603,399.69            853,371.68            702,412.48            1,255,222.21          573,828.19 Employment Development 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)                (723,915.95)          (1,170,180.81)        (1,572,929.45)        917,275.56            (1,388,281.36) Parking District 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                     823,786.47            933,579.41            942,345.95            968,759.73            940,812.17 Gas Tax Street Improvement 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                  9,328,003.29          9,740,723.14          9,115,330.57          10,168,098.12        11,645,331.39 Road Maintenance & Rehab Account (RMRA) 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                  6,164,509.45          6,907,094.17          7,189,599.73          8,414,538.40          9,240,294.84 VRF Local Road Improvement Program 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                  3,138,697.49          4,029,458.68          3,896,187.88          4,087,479.59          5,141,550.79 Dorolou Swirsky Youth Opp Fund 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                     532,342.48            536,891.67            519,798.47            535,026.34            529,384.41 Fremont Pool Trust Fund 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                     1,036,641.56          1,045,498.95          1,012,213.04          1,041,866.55          1,030,879.94 Other Special Revenue 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                  2,030,295.26          2,248,236.21          2,041,034.66          2,735,448.18          2,388,283.75 Other Trust & Agency Funds 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                     1,159,831.74          1,306,018.81          4,088,625.76          965,344.57            3,150,909.17 TOTAL
INVESTMENT PORTFOLIO 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$           828,932,180.00$   868,281,273.67$   885,729,988.44$   821,372,509.16$   841,645,062.62$

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
FY2022/23 FY2023/24
INVESTMENT REPORT BALANCE BY FUND
FY2021/22FY2020/21FY2019/20
Attachment 1

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I I I I I I

INVESTMENT PORTFOLIO BALANCE BY FUND/S
FOURTH QUARTER ENDING DEC 31, 2023
General Fund
19%
Utilities Funds
24%
Development
Enterprise
8%
Internal Service
1% Capital Projects
23% Housing
9%
Park Dedication
13%
Other
3%
Period 6:
$841.6 Million
Attachment 1

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INVESTMENT PORTFOLIO

PORTFOLIO BALANCE TREND
600
620
640
660
680
700
720
740
760
780
800
820
840
860
880
900
$ Million
Period 6:
$841.6
Million
FY2019/20 FY2020/21 FY2021/22 FY2022/23 FY2023/24 Accounting Periods
Attachment 1

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1 3 5 7 9 11 1 3 5 7 9 11 1 3 5 7 9 11 1 3 5 7 9 11 1 3 5

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 5.50

6.00 13579 1 1 13579 1 1 13579 1 1 13579 1 1 135
Yield Percentage
Accounting Periods
1 YR TREASURY STATE POOL - Monthly Annualized
CITY OF SUNNYVALE TREASURY with same avg life as Portfolio (incep 7/1/02) Period 6:

2.90%
FY2023/24

INVESTMENT PORTFOLIO

COMPARISON OF ANNUAL YIELDS
FY2019/20 FY2020/21 FY2021/22 FY2022/23 Attachment 1

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--+--
December 3.929
November 3.843
October 3.670
September 3.534
August 3.434
July 3.305**
PMIA Average Life(1): 230
LAIF Fair Value Factor(1): 0.993543131
PMIA Daily(1): 3.96
PMIA Quarter to Date(1): 3.81
LAIF Apportionment Rate(2): 4.00
LAIF Earnings Ratio(2): 0.00010932476863589
LAIF Administrative Cost(1)*: 0.29
Treasuries

61.22%
Agencies

21.44%
Certificates of
Deposit/Bank Notes

7.72%
Time
Deposits

3.34%
Commercial
Paper

5.71%
Corporate
Bonds

0.36%
Loans

0.21%
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). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year. ** Revised
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 1/17/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/23
Chart does not include $2,164,000.00 in mortgages, which equatesto 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/23
$158.0 billion
Attachment 1

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City of Sunnyvale Consolidated - Account #10597

MONTHLY ACCOUNT STATEMENT
October 1, 2023 THROUGH DECEMBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Attachment 1

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ACCOUNT SUMMARY
Beg. Values
as of 9/30/23
End Values
as of 12/31/23
Market Value 798,916,041 823,906,113
Accrued Interest 4,156,559 4,650,486
Total Market Value 803,072,600 828,556,599
Income Earned 1,704,387 5,712,764
Cont/WD -83,089
Par 844,526,705 849,251,622
Book Value 840,472,014 844,989,287
Cost Value 841,277,106 845,345,262

TOP ISSUERS
Government of United States 32.3%
Federal Home Loan Mortgage Corp 15.9%
Federal National Mortgage Assoc 8.6%
Federal Home Loan Bank 4.1%
Inter-American Dev Bank 1.5%
Bank of America Corp 1.5%
Paccar Financial 1.5%
John Deere ABS 1.5%
Total 66.8%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.43
Average Coupon 2.63%
Average Purchase YTM 2.77%
Average Market YTM 4.53%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.82 yrs
Average Life 2.63 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2018 City of Sunnyvale 1.49% 3.18% 4.76% 4.76% -0.20% -0.44% 1.47% N/A 1.62% ICE BofA 1-5 Yr US Treasury & Agency Index 1.48% 3.09% 4.32% 4.32% -0.58% -0.75% 1.20% N/A 1.42% Portfolio Summary
City of Sunnyvale Main
As of December 31, 2023
Attachment 1

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I
US Treasury
Corporate
Agency
CM0 - 11.8%
ABS - 7.4%
Suprasl 2.1%
Muni Bonds I 0.5%
Money Mkt Fd I 0.0%

32.3 % 30%
25%
20%
15%
10%
5%
%

25.5%

0.0% 0.7%
0- .25 .25 - .5 .5 - 1 1-2 2-3
Maturity (Yrs)
3-4 4-5 5+ A (19.9%)
AAA (10.1 %)
NR (11.2 %)

ACCOUNT SUMMARY
Beg. Values
as of 9/30/23
End Values
as of 12/31/23
Market Value 821,372,509 841,645,062
Accrued Interest 4,418,700 4,829,365
Total Market Value 825,791,209 846,474,427
Income Earned 1,768,104 5,911,982
Cont/WD
Par 866,983,173 866,990,571
Book Value 862,928,482 862,728,236
Cost Value 863,733,574 863,084,211

TOP ISSUERS
Government of United States 31.6%
Federal Home Loan Mortgage Corp 15.6%
Federal National Mortgage Assoc 8.4%
Federal Home Loan Bank 4.1%
Local Agency Investment Fund 2.1%
Inter-American Dev Bank 1.4%
Bank of America Corp 1.4%
Paccar Financial 1.4%
Total 66.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.38
Average Coupon 2.66%
Average Purchase YTM 2.79%
Average Market YTM 4.52%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.76 yrs
Average Life 2.58 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 December 31, 2023
Attachment 1

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I
US Treasury
Corporate
Agency
CM0 - 11.5%
ABS - 7.2%
LAIF I 2.1%
Suprasl 2.1%
Muni Bonds I 0.5%
Money Mkt Fd I 0.1%

31.6% 25%
20%
15%
10%
5%
%
0- .25
LJ.Uo/o
.25 - .5 .5 - 1 1-2 2-3
Maturity (Yrs)
3-4 4-5 5+
A (19.5%)
AA (57.5 %)
AAA (9.9%)
NR (13.1 %)
Category Standard Comment
U.S. Treasuries No Limit; 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 NRSRO; 30% max; 10% max per issuer; 5 years max maturity; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the IBRD, IFC, 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, Mortgage-Backed,
Mortgage Pass-Through Securities, and
Collateralized Mortgage Obligations
"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
Complies
Certificate of Deposit Placement Service
(CDARS)
30% max (including Negotiable Certificates of Deposit); 5 years max maturity; 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 Time Deposits (Non-negotiable CD/TD)
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 for FDIC insured deposits; For collateralized CDs, 5% max per issuer; 365 days max maturity for collateralized bank deposits Complies
Banker’s Acceptances A-1/P-1 rated or better by a NRSRO; 40% max; 5% max per issuer; 180 days max maturity Complies Commercial Paper
25% max; or 40% max if the Agency's investment AUM are >$100 million, under a provision sunsetting January 1, 2026; 5% max per issuer; 270 days maturity; 10% max of the outstanding commercial paper of any single issuer; "Prime" quality of highest rating by a NRSRO; 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; Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing MMMF with AUM >$500 million; Seek to 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 December 31, 2023
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

Page 11 of 92 ends

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 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. US Treasuries & Federal Agencies have 7 years max maturity) Complies Attachment 1

Page 12 of 92 ends

Holdings Report
As of December 31, 2023
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
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
67,790.71 09/22/2020

0.38%
67,780.75
67,790.71

99.73 7.04%
67,605.90

9.06 0.01%
(184.81)

NR / AAA
AAA

0.80 0.04
36265MAC9 GM Financial Auto Lease Trust 2022-1
A3

1.9% Due 3/20/2025
2,318,677.57 02/15/2022

1.91%
2,318,657.64
2,318,674.78

99.37 5.69%
2,304,023.53
1,346.12

0.27%
(14,651.25)
Aaa / NR
AAA

1.22 0.17
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
989,311.82 Various

1.94%
977,234.72
987,863.72

99.43 6.24%
983,697.47
181.38

0.12%
(4,166.25)

NR / AAA
AAA

1.23 0.11
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
262,770.31 02/17/2021

0.27%
262,765.50
262,769.97

98.79 6.20%
259,579.76

19.71 0.03%
(3,190.21)
Aaa / NR
AAA

1.31 0.20
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
348,063.96 10/20/2020

0.39%
347,983.80
348,060.97

99.37 6.13%
345,859.31

58.78 0.04%
(2,201.66)

NR / AAA
AAA

1.37 0.11
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
996,425.54 02/02/2021

0.27%
996,240.60
996,413.44

98.89 6.00%
985,396.10
115.14

0.12%
(11,017.34)
Aaa / NR
AAA

1.37 0.19
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
648,131.37 03/02/2021

0.37%
648,006.81
648,104.09

98.22 5.62%
636,622.49
103.70

0.08%
(11,481.60)
Aaa / NR
AAA

1.71 0.34
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
795,305.95 04/20/2021

0.38%
795,222.29
795,295.80

98.59 5.75%
784,053.16
134.32

0.09%
(11,242.64)

NR / AAA
AAA

1.71 0.26
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
1,476,690.78 11/16/2021

0.89%
1,476,379.50
1,476,581.24

97.04 5.75%
1,432,912.81
360.97

0.17%
(43,668.43)
Aaa / NR
AAA

2.06 0.61
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,614,660.15 07/13/2021

0.52%
1,614,516.12
1,614,612.72

97.29 5.63%
1,570,930.31
373.17

0.19%
(43,682.41)
Aaa / NR
AAA

2.21 0.53
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
1,390,065.42 11/09/2021

0.71%
1,390,035.81
1,390,055.18

97.03 5.67%
1,348,794.38
438.64

0.16%
(41,260.80)

NR / AAA
AAA

2.29 0.60
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
3,571,807.32 02/15/2022

1.89%
3,571,270.12
3,571,579.11

97.33 5.61%
3,476,515.04
2,984.44

0.41%
(95,064.07)
Aaa / AAA
NR

2.37 0.71
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 3 Attachment 1

Page 13 of 92 ends

G\\
Holdings Report
As of December 31, 2023
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
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
2,420,251.85 Various

2.15%
2,357,711.79
2,396,137.89

97.28 5.70%
2,354,537.15
795.99

0.28%
(41,600.74)

NR / AAA
AAA

2.37 0.55
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
1,429,952.41

98.46 5.28%
1,407,959.54
1,926.13

0.17%
(21,992.87)

NR / AAA
AAA

2.55 1.02
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
2,294,273.82 05/10/2022

3.23%
2,294,154.52
2,294,216.91

98.59 5.24%
2,261,887.85
1,227.44

0.27%
(32,329.06)
Aaa / AAA
NR

2.65 0.70
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
1,964,978.31

98.01 5.47%
1,925,815.94
2,558.87

0.23%
(39,162.37)
Aaa / AAA
NR

2.71 0.79
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
1,156,298.26 10/13/2021

0.68%
1,156,268.77
1,156,287.81

96.65 5.81%
1,117,536.83
327.62

0.13%
(38,750.98)
Aaa / AAA
NR

2.71 0.65
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,892,893.27 03/10/2022

2.34%
1,892,474.56
1,892,689.32

97.77 5.39%
1,850,613.61
1,951.78

0.22%
(42,075.71)
Aaa / NR
AAA

2.71 0.73
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

2.22% Due 10/15/2026
2,913,278.13 03/09/2022

2.23%
2,913,165.97
2,913,227.96

97.72 5.40%
2,846,986.49
2,874.43

0.34%
(66,241.47)

NR / AAA
AAA

2.79 0.72
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
4,404,958.95

96.40 5.22%
4,337,851.59
1,800.00

0.51%
(67,107.36)
Aaa / NR
AAA

2.88 0.84
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
1,134,175.77 01/11/2022

1.27%
1,134,077.21
1,134,135.06

97.07 5.49%
1,100,954.64
595.44

0.13%
(33,180.42)

NR / AAA
AAA

2.88 0.69
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
1,739,818.75

98.06 5.34%
1,706,210.94
2,247.50

0.20%
(33,607.81)
Aaa / AAA
NR

3.13 0.88
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
3,069,825.80

98.38 5.27%
3,020,342.75
5,103.02

0.36%
(49,483.05)
Aaa / NR
AAA

3.13 1.08
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
6,134,375.78

97.95 4.99%
6,009,471.77
9,243.40

0.71%
(124,904.01)

NR / AAA
AAA

3.38 1.30
47800BAC2 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
4,940,000.00 10/12/2022

5.15%
4,939,616.66
4,939,742.72

99.99 5.15%
4,939,614.68
11,175.38

0.58%
(128.04)
Aaa / NR
AAA

3.46 1.30
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
2,679,941.21

99.90 4.58%
2,677,381.64
3,046.27

0.32%
(2,559.57)

NR / AAA
AAA

3.55 0.62
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
8,975,000.00 09/07/2023

5.23%
8,972,512.13
8,972,757.29
101.55

4.59%
9,113,807.35
20,582.67

1.08%
141,050.06

NR / AAA
AAA

4.71 2.46
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 4 Attachment 1

Page 14 of 92 ends

C.\\
Holdings Report
As of December 31, 2023
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
Total ABS 61,725,872.00 3.08%
61,380,140.37
61,600,847.90 5.26%
60,866,963.03
71,581.37

7.20%
(733,884.87)
Aaa / AAA
AAA

3.01 1.05
AGENCY
3135G0V75 FNMA Note

1.75% Due 7/2/2024
6,850,000.00 07/16/2019

1.96%
6,781,020.50
6,843,033.53

98.33 5.15%
6,735,748.85
59,604.51

0.80%
(107,284.68)
Aaa / AA+
AA+

0.50 0.49
3130A2UW4 FHLB Note

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

1.79%
9,834,236.50
9,417,963.02

98.60 4.93%
9,218,744.70
80,643.75

1.10%
(199,218.32)
Aaa / AA+
NR

0.70 0.68
3135G0W66 FNMA Note

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

1.61%
7,596,251.10
7,591,131.28

97.45 4.96%
7,396,606.80
26,037.92

0.88%
(194,524.48)
Aaa / AA+
AA+

0.79 0.77
3135G0X24 FNMA Note

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

1.30%
13,993,685.85
13,828,959.84

96.90 4.78%
13,357,802.85
108,269.69

1.59%
(471,156.99)
Aaa / AA+
AA+

1.02 0.98
3137EAEP0 FHLMC Note

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

1.52%
15,223,269.05
15,232,377.41

96.54 4.72%
14,708,006.12
88,236.04

1.75%
(524,371.29)
Aaa / AA+
AA+

1.12 1.08
3135G04Z3 FNMA Note

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

0.47%
12,919,382.20
12,906,403.43

94.36 4.53%
12,172,891.50
2,508.33

1.44%
(733,511.93)
Aaa / AA+
AA+

1.46 1.42
3137EAEU9 FHLMC Note

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

0.41%
7,987,040.00
7,995,511.11

93.97 4.43%
7,517,824.00
13,333.33

0.89%
(477,687.11)
Aaa / AA+
AA+

1.56 1.52
3135G05X7 FNMA Note

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

0.47%
12,942,071.80
12,980,804.58

93.49 4.51%
12,153,921.00
17,062.50

1.44%
(826,883.58)
Aaa / AA+
AA+

1.65 1.61
3137EAEX3 FHLMC Note

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

0.44%
12,961,478.40
12,986,432.07

93.33 4.43%
12,133,264.00
13,270.84

1.43%
(853,168.07)
Aaa / AA+
AA+

1.73 1.68
3135G06G3 FNMA Note

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

0.56%
12,864,817.00
12,886,974.95

93.15 4.40%
12,015,717.90
9,675.00

1.42%
(871,257.05)
Aaa / AA+
AA+

1.85 1.80
3130AAUF3 FHLB Note

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

2.11%
5,642,367.30
5,500,466.93

96.85 4.26%
5,259,020.16
44,797.50

0.63%
(241,446.77)
Aaa / AA+
NR

2.20 2.09
3135G05Y5 FNMA Note

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

0.78%
7,985,914.90
7,992,238.21

88.78 3.98%
7,102,424.01
13,833.33

0.84%
(889,814.20)
Aaa / AA+
AA+

3.77 3.64
880591EZ1 Tennessee Valley Authority Note

3.875% Due 3/15/2028
4,769,000.00 05/04/2023

3.56%
4,835,432.17
4,826,417.44

99.55 3.99%
4,747,730.26
54,412.97

0.57%
(78,687.18)
Aaa / AA+
AA+

4.21 3.80
3133EPME2 FFCB Note

3.875% Due 6/8/2028
10,000,000.00 06/06/2023

3.97%
9,956,500.00
9,961,428.57

99.42 4.02%
9,941,720.00
24,756.94

1.18%
(19,708.57)
Aaa / AA+
AA+

4.44 4.03
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 5 Attachment 1

Page 15 of 92 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130AWTR1 FHLB Note

4.375% Due 9/8/2028
19,000,000.00 Various

4.48%
18,911,860.50
18,917,217.75
101.84

3.94%
19,350,379.01
339,427.08

2.33%
433,161.26
Aaa / AA+
NR

4.69 4.14
Total Agency 159,809,000.00 1.70%
160,435,327.27
159,867,360.12 4.46%
153,811,801.16
895,869.73

18.28%
(6,055,558.96)
Aaa / AA+
AA+

2.16 2.02
CMO
3137BFXT3 FHLMC K042 A2

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

3.52%
5,391,718.75
5,459,012.18

97.76 5.21%
5,376,673.50
2,447.50

0.64%
(82,338.68)
Aaa / NR
NR

0.99 0.82
3137BRQJ7 FHLMC K057 A2

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

1.66%
6,868,182.97
6,774,968.22

95.49 4.55%
6,353,189.21
14,248.51

0.75%
(421,779.01)

NR / NR
AAA

2.57 2.24
3137BSRE5 FHLMC K059 A2

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

1.98%
6,256,875.00
6,151,634.09

96.52 4.48%
5,791,140.00
15,600.00

0.69%
(360,494.09)

NR / AAA
AAA

2.74 2.48
3137FQXJ7 FHLMC K737 A2

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

3.27%
4,850,195.31
4,904,444.78

95.01 4.49%
4,750,295.35
10,520.83

0.56%
(154,149.43)

NR / NR
AAA

2.82 2.53
3137F2LJ3 FHLMC K066 A2

3.117% Due 6/25/2027
900,000.00 09/28/2022

4.44%
852,011.72
864,840.55

95.98 4.39%
863,853.30
2,337.75

0.10%
(987.25)

NR / NR
AAA

3.48 3.10
3137FBBX3 FHLMC K068 A2

3.244% Due 8/25/2027
15,000,000.00 Various

4.48%
14,237,890.63
14,418,431.49

96.15 4.39%
14,422,005.00
40,550.00

1.71%
3,573.51
Aaa / NR
NR

3.65 3.31
3137FBU79 FHLMC K069 A2

3.187% Due 9/25/2027
9,000,000.00 04/11/2023

4.51%
8,666,718.75
8,720,453.94

95.94 4.38%
8,634,636.00
23,902.50

1.02%
(85,817.94)

NR / AAA
NR

3.74 3.33
3137FCJK1 FHLMC K070 A2

3.303% Due 11/25/2027
5,321,000.00 11/21/2022

4.43%
5,061,225.27
5,118,415.55

96.45 4.30%
5,132,258.81
14,646.06

0.61%
13,843.26
Aaa / NR
NR

3.90 3.48
3137FCLD4 FHLMC K071 A2

3.286% Due 11/25/2027
3,729,334.00 05/03/2023

3.93%
3,625,611.90
3,640,465.00

96.05 4.38%
3,581,898.51
10,212.16

0.42%
(58,566.49)

NR / NR
AAA

3.90 3.54
3137FEBQ2 FHLMC K072 A2

3.444% Due 12/25/2027
1,854,000.00 05/03/2023

3.93%
1,814,023.13
1,819,646.35

96.57 4.38%
1,790,454.15
5,320.98

0.21%
(29,192.20)

NR / NR
AAA

3.99 3.58
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
12,200,000.00 Various

4.26%
11,761,131.88
11,821,416.05

96.17 4.38%
11,732,984.00
6,811.67

1.39%
(88,432.05)

NR / NR
AAA

4.07 3.64
3137F4X72 FHLMC K075 A2

3.65% Due 2/25/2028
3,500,000.00 04/28/2023

4.05%
3,437,109.38
3,445,797.51

97.21 4.37%
3,402,224.00
10,645.83

0.40%
(43,573.51)

NR / NR
AAA

4.16 3.74
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 6 Attachment 1

Page 16 of 92 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137FEZU7 FHLMC K076 A2

3.9% Due 4/25/2028
2,867,500.00 05/04/2023

3.78%
2,877,805.08
2,876,457.97

98.13 4.36%
2,813,803.20
9,319.38

0.33%
(62,654.77)

NR / NR
AAA

4.32 3.81
3137FKUP9 FHLMC K087 A2

3.771% Due 12/25/2028
12,000,000.00 Various

4.77%
11,473,046.88
11,513,850.37

97.41 4.34%
11,688,840.00
37,710.00

1.39%
174,989.63

NR / AAA
NR

4.99 4.37
3137FKZZ2 FHLMC K088 A2

3.69% Due 1/25/2029
6,271,000.00 08/21/2023

4.93%
5,910,172.54
5,934,141.66

97.04 4.34%
6,085,591.61
19,283.33

0.72%
151,449.95
Aaa / NR
NR

5.07 4.46
3137HB2L7 FHLMC K753 A2

4.4% Due 10/25/2030
5,000,000.00 11/27/2023

5.12%
4,795,117.19
4,797,717.84

99.75 4.43%
4,987,365.00
18,333.33

0.59%
189,647.16

NR / NR
AAA

6.82 5.69
Total CMO 100,795,834.00 4.01%
97,878,836.38
98,261,693.55 4.44%
97,407,211.64
241,889.83

11.54%
(854,481.91)
Aaa / AAA
AAA

3.87 3.43

CORPORATE
14913Q3B3 Caterpillar Finl Service Note

2.15% Due 11/8/2024
6,000,000.00 Various

2.03%
6,031,377.28
6,005,591.23

97.51 5.17%
5,850,552.00
18,991.67

0.69%
(155,039.23)
A2 / A
A+

0.86 0.83
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
5,572,423.50

96.50 4.96%
5,380,058.98
37,724.17

0.64%
(192,364.52)
A1 / A+
A+

1.04 1.00
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
9,480,731.59

96.63 5.37%
9,165,630.57
86,418.89

1.09%
(315,101.02)
A2 / A+
A+

1.06 1.01
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
7,538,818.30

95.52 5.43%
7,212,039.35
34,918.75

0.86%
(326,778.95)
A2 / A
A+

1.19 1.15
69371RR73 Paccar Financial Corp Note

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

2.86%
5,283,625.90
5,284,420.77

97.72 4.72%
5,164,512.57
35,145.25

0.61%
(119,908.20)
A1 / A+
NR

1.27 1.22
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
3,529,441.09

97.96 5.02%
3,458,153.91
25,482.19

0.41%
(71,287.18)
A1 / A
AA-

1.29 1.23
06367WB85 Bank of Montreal Note

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

0.85%
5,892,248.06
5,757,013.51

95.88 5.09%
5,448,604.67
17,522.58

0.65%
(308,408.84)
A2 / A-
AA-

1.33 1.29
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
6,771,216.66

97.86 6.00%
6,625,040.76
4,648.73

0.78%
(146,175.90)
A1 / A-
AA-

1.42 1.28
89115A2A9 Toronto-Dominion Bank Note

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

3.70%
3,506,580.00
3,503,139.63

98.39 4.95%
3,443,548.50
9,153.47

0.41%
(59,591.13)
A1 / A
NR

1.43 1.37
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 7 Attachment 1

Page 17 of 92 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
3,225,317.52

97.66 5.97%
3,149,589.83
694.45

0.37%
(75,727.69)
A1 / A-
AA-

1.48 0.47
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
4,341,305.19

98.24 4.93%
4,211,595.96
20,226.30

0.50%
(129,709.23)
A1 / A
AA-

1.88 1.78
64952WFB4 New York Life Global Note

4.7% Due 4/2/2026
3,980,000.00 03/29/2023

4.74%
3,975,860.80
3,976,887.08

99.99 4.70%
3,979,582.10
46,245.39

0.48%
2,695.02
Aaa / AA+
AAA

2.25 2.09
57629W6F2 Mass Mutual Global funding Note

4.5% Due 4/10/2026
4,650,000.00 04/04/2023

4.52%
4,646,791.50
4,647,565.76

99.70 4.64%
4,636,222.05
47,081.25

0.55%
(11,343.71)
Aa3 / AA+
AA+

2.28 2.12
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
2,023,909.04

95.78 5.45%
1,914,740.15
7,980.84

0.23%
(109,168.89)
A1 / A-
AA-

2.31 1.26
6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025

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

5.01%
3,306,135.00
3,385,755.72

96.07 5.29%
3,362,292.50
13,401.50

0.40%
(23,463.22)
A1 / A-
A+

2.33 1.28
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
9,969,626.97

92.38 4.43%
9,228,362.40
13,597.50

1.09%
(741,264.57)
A1 / AA
AA-

2.36 2.29
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
1,662,542.85

92.57 4.49%
1,536,698.52
2,439.28

0.18%
(125,844.33)
A2 / A+
A

2.37 2.29
756109BF0 Realty Income Corp Callable Note Cont
03/01/2026

4.875% Due 6/1/2026
4,000,000.00 02/06/2023

4.75%
4,013,840.00
4,009,788.36
100.08

4.83%
4,003,160.00
16,250.00

0.47%
(6,628.36)
A3 / A-
NR

2.42 2.03
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
6,838,518.27

92.34 4.44%
6,316,021.80
2,778.75

0.75%
(522,496.47)
A1 / A+
A+

2.47 2.38
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
6,206,043.93

94.11 5.54%
5,835,012.20
2,725.94

0.69%
(371,031.73)
A1 / A-
AA-

2.47 1.42
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
6,081,892.06

94.20 4.35%
5,651,886.00
37,583.33

0.67%
(430,006.06)
Aaa / AA+
NR

2.70 2.56
06368FAC3 Bank of Montreal Note

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

1.28%
2,996,370.00
2,998,035.90

91.09 4.80%
2,732,784.00
11,041.67

0.32%
(265,251.90)
A2 / A-
AA-

2.71 2.59
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 8 Attachment 1

Page 18 of 92 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
1,608,350.23

91.88 4.25%
1,479,277.66
4,883.67

0.18%
(129,072.57)
Aa2 / AA
AA

2.72 2.61
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
5,196,011.53

96.47 4.63%
4,823,535.00
40,625.00

0.57%
(372,476.53)
A3 / A
NR

2.75 2.57
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
3,841,006.87

93.30 4.33%
3,587,281.19
34,572.96

0.43%
(253,725.68)
A2 / A
A

3.04 2.87
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
5,251,058.86

92.86 4.58%
4,875,045.00
47,833.33

0.58%
(376,013.86)
A1 / A
AA-

3.06 2.88
61747YEZ4 Morgan Stanley Callable Note 1X
1/28/2026

5.05% Due 1/28/2027
4,415,000.00 01/17/2023

5.06%
4,422,270.45
4,419,986.10
100.10

4.99%
4,419,260.48
94,756.94

0.53%
(725.62)
A1 / A-
A+

3.08 1.91
742718FV6 Procter & Gamble Co Note

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

1.93%
9,985,800.00
9,991,235.82

93.30 4.24%
9,329,600.00
79,166.67

1.11%
(661,635.82)
Aa3 / AA-
NR

3.09 2.92
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
5,533,195.34

93.09 4.83%
5,194,282.50
44,810.50

0.62%
(338,912.84)
A2 / A-
A

3.17 2.97
89114TZT2 Toronto-Dominion Bank Note

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

2.97%
4,960,350.00
4,974,710.90

94.42 4.70%
4,720,995.00
43,166.67

0.56%
(253,715.90)
A1 / A
NR

3.19 2.97
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
6,399,221.52

94.58 4.12%
6,053,100.80
43,342.22

0.72%
(346,120.72)
Aa2 / AA
A+

3.21 3.02
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026

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

4.93%
6,297,122.84
6,357,498.29

96.24 5.30%
6,255,912.00
43,696.61

0.74%
(101,586.29)
A1 / A-
AA-

3.31 2.17
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
2,971,766.76

98.65 4.44%
2,934,742.30
16,858.33

0.35%
(37,024.46)
A2 / A+
A+

3.36 3.09
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
3,020,951.30

97.93 4.37%
2,957,398.42
14,277.88

0.35%
(63,552.88)
A2 / A+
A

3.37 3.12
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
5,214,016.42

96.29 4.19%
5,103,301.10
18,991.67

0.61%
(110,715.32)
Aa3 / A+
NR

3.38 3.16
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 9 Attachment 1

Page 19 of 92 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
89115A2C5 Toronto-Dominion Bank Note

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

4.18%
1,793,970.00
1,795,661.72

98.22 4.67%
1,767,963.60
4,724.20

0.21%
(27,698.12)
A1 / A
NR

3.44 3.16
756109BG8 Realty Income Corp Calllable Note Cont
5/15/2027

3.95% Due 8/15/2027
3,650,000.00 12/15/2022

4.64%
3,545,680.00
3,568,875.86

97.21 4.80%
3,548,059.15
54,466.11

0.43%
(20,816.71)
A3 / A-
NR

3.62 3.28
74340XBV2 Prologis LP Callable Note Cont
09/15/2027

3.375% Due 12/15/2027
4,968,000.00 01/10/2023

4.55%
4,712,893.20
4,763,120.01

95.47 4.64%
4,742,904.89
7,452.00

0.56%
(20,215.12)
A3 / A
NR

3.96 3.64
69371RS31 Paccar Financial Corp Note

4.6% Due 1/10/2028
2,500,000.00 01/05/2023

4.71%
2,487,875.00
2,490,238.91
100.86

4.37%
2,521,437.50
54,625.00

0.30%
31,198.59
A1 / A+
NR

4.03 3.57
756109AU8 Realty Income Corp Callable Note Cont
10/15/2027

3.65% Due 1/15/2028
3,000,000.00 01/12/2023

4.61%
2,872,410.00
2,896,822.78

95.88 4.78%
2,876,451.00
50,491.67

0.35%
(20,371.78)
A3 / A-
NR

4.04 3.63
24422EWR6 John Deere Capital Corp Note

4.75% Due 1/20/2028
4,000,000.00 01/17/2023

4.38%
4,066,040.00
4,053,526.40
101.65

4.30%
4,066,192.00
84,972.22

0.49%
12,665.60
A2 / A
A+

4.06 3.58
037833ET3 Apple Inc Callable Note Cont 4/10/2028
4% Due 5/10/2028
3,960,000.00 05/08/2023

4.01%
3,957,753.15
3,958,043.38

99.77 4.06%
3,950,777.17
22,440.00

0.47%
(7,266.21)
Aaa / AA+
NR

4.36 3.87
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

4.05% Due 5/17/2028
4,805,000.00 05/08/2023

4.05%
4,805,921.95
4,805,806.39

99.56 4.16%
4,783,882.03
23,784.75

0.57%
(21,924.36)
A1 / A+
NR

4.38 3.89
66815L2M0 Northwestern Mutual Glbl Note

4.9% Due 6/12/2028
5,000,000.00 07/10/2023

5.20%
4,935,650.00
4,941,845.08
100.37

4.81%
5,018,295.00
12,930.56

0.59%
76,449.92
Aaa / AA+
AAA

4.45 3.95
64952WFD0 New York Life Global Note

4.9% Due 6/13/2028
4,000,000.00 09/12/2023

5.31%
3,930,840.00
3,935,187.43
100.89

4.67%
4,035,684.00
9,800.00

0.48%
100,496.57
Aaa / AA+
AAA

4.45 3.95
69371RS64 Paccar Financial Corp Note

4.95% Due 8/10/2028
4,115,000.00 08/03/2023

4.99%
4,108,498.30
4,109,010.75
103.15

4.19%
4,244,494.94
79,779.56

0.51%
135,484.19
A1 / A+
NR

4.61 4.02
59217GFQ7 Metlife Note

5.4% Due 9/12/2028
6,000,000.00 Various

5.12%
6,068,770.00
6,067,990.99
102.61

4.77%
6,156,594.00
98,100.00

0.74%
88,603.01
Aa3 / AA-
AA-

4.70 4.06
91324PDP4 United Health Group Inc Note

3.875% Due 12/15/2028
6,000,000.00 12/12/2023

4.77%
5,763,360.00
5,765,561.90

97.88 4.35%
5,872,788.00
10,333.33

0.70%
107,226.10
A2 / A+
A

4.96 4.45
Total Corporate 231,402,000.00 2.93%
230,866,373.77
230,740,686.47 4.77%
223,625,343.55
1,532,933.75

26.60%
(7,115,342.92)
A1 / A+
AA-

2.78 2.45
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 10 Attachment 1

Page 20 of 92 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00 Local Agency Investment Fund State
Pool
17,715,228.19 Various

3.95%
17,715,228.19
17,715,228.19

1.00 3.95%
17,715,228.19
178,878.92

2.11%

0.00 NR / NR
NR

0.00 0.00
Total LAIF 17,715,228.19 3.95%
17,715,228.19
17,715,228.19 3.95%
17,715,228.19
178,878.92

2.11%

0.00 NR / NR
NR

0.00 0.00

MONEY MARKET FUND
60934N807 Federated Investors Govt Oblig Fund
Inst.
23,720.73 Various

5.00%
23,720.73
23,720.73

1.00 5.00%
23,720.73

0.00 0.00%

0.00 Aaa / AAA
AAA

0.00 0.00
60934N807 Federated Investors Govt Oblig Fund
Inst.
406,253.64 Various

5.00%
406,253.64
406,253.64

1.00 5.00%
406,253.64

0.00 0.05%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 429,974.37 5.00%
429,974.37
429,974.37 5.00%
429,974.37

0.00 0.05%

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
4,490,612.34

98.08 5.03%
4,389,254.53
26,850.00

0.52%
(101,357.81)
Aa2 / AA-
AA

0.75 0.73
Total Municipal Bonds 4,475,000.00 1.91%
4,577,790.75
4,490,612.34 5.03%
4,389,254.53
26,850.00

0.52%
(101,357.81)
Aa2 / AA-
AA

0.75 0.73

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
5,912,562.15

93.19 4.42%
5,512,413.27
5,175.63

0.65%
(400,148.88)
Aaa / AAA
AAA

1.83 1.78
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
13,127,283.73

92.71 4.23%
12,196,171.52
22,701.51

1.44%
(931,112.21)
Aaa / AAA
AAA

2.30 2.23
Total Supranational 19,070,000.00 0.83%
19,003,066.15
19,039,845.88 4.29%
17,708,584.79
27,877.14

2.10%
(1,331,261.09)
Aaa / AAA
AAA

2.16 2.09
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 11 Attachment 1

Page 21 of 92 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

1.74%
6,067,819.61
6,007,399.86

98.44 5.20%
5,906,484.00
329.67

0.70%
(100,915.86)
Aaa / AA+
AA+

0.50 0.49
912828D56 US Treasury Note

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

1.56%
11,157,548.83
10,801,983.86

98.37 5.06%
10,574,474.00
96,435.97

1.26%
(227,509.86)
Aaa / AA+
AA+

0.62 0.60
9128283D0 US Treasury Note

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

1.88%
11,204,960.94
11,032,084.51

97.84 4.92%
10,762,818.00
42,156.59

1.28%
(269,266.51)
Aaa / AA+
AA+

0.84 0.81
91282CDN8 US Treasury Note
1% Due 12/15/2024
9,000,000.00 Various

1.46%
8,885,585.94
8,961,723.45

96.43 4.86%
8,679,024.00
4,180.32

1.03%
(282,699.45)
Aaa / AA+
AA+

0.96 0.93
9128283V0 US Treasury Note

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

1.88%
11,356,640.63
11,070,228.59

97.66 4.74%
10,742,193.00
115,081.52

1.28%
(328,035.59)
Aaa / AA+
AA+

1.09 1.04
912828ZC7 US Treasury Note

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

0.81%
11,423,583.98
11,290,730.28

96.05 4.65%
10,805,715.00
42,767.00

1.28%
(485,015.28)
Aaa / AA+
AA+

1.16 1.13
91282CED9 US Treasury Note

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

2.71%
5,839,218.75
5,933,911.08

96.63 4.65%
5,797,734.00
31,153.85

0.69%
(136,177.08)
Aaa / AA+
AA+

1.21 1.17
91282CEQ0 US Treasury Note

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

2.91%
3,483,867.19
3,492,482.38

97.63 4.54%
3,417,148.00
12,427.88

0.41%
(75,334.38)
Aaa / AA+
AA+

1.37 1.32
91282CEU1 US Treasury Note

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

3.39%
6,356,273.44
6,404,590.51

97.73 4.50%
6,303,868.80
8,613.22

0.75%
(100,721.71)
Aaa / AA+
AA+

1.46 1.40
91282CAB7 US Treasury Note

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

1.46%
4,792,773.44
4,907,238.38

93.65 4.44%
4,682,615.00
5,230.98

0.55%
(224,623.38)
Aaa / AA+
AA+

1.58 1.55
91282CAT8 US Treasury Note

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

0.75%
12,218,750.00
12,387,801.88

92.89 4.33%
11,610,837.50
5,322.80

1.37%
(776,964.38)
Aaa / AA+
AA+

1.84 1.79
91282CGA3 US Treasury Note
4% Due 12/15/2025
8,000,000.00 12/27/2022

4.18%
7,960,937.50
7,974,246.88

99.46 4.29%
7,957,184.00
14,863.39

0.94%
(17,062.88)
Aaa / AA+
AA+

1.96 1.86
91282CGE5 US Treasury Note

3.875% Due 1/15/2026
16,000,000.00 Various

3.97%
15,960,000.00
15,972,139.94

99.24 4.27%
15,878,128.00
286,413.04

1.91%
(94,011.94)
Aaa / AA+
AA+

2.04 1.91
91282CCW9 US Treasury Note

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

0.86%
3,182,625.00
3,190,639.05

91.68 4.08%
2,933,750.40
8,109.89

0.35%
(256,888.65)
Aaa / AA+
AA+

2.67 2.58
91282CCZ2 US Treasury Note

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

1.08%
19,157,605.47
19,243,446.46

91.85 4.04%
17,772,529.95
43,022.03

2.10%
(1,470,916.51)
Aaa / AA+
AA+

2.75 2.66
91282CDG3 US Treasury Note

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

1.25%
6,380,878.13
6,397,638.47

92.28 4.04%
5,924,202.66
12,302.06

0.70%
(473,435.81)
Aaa / AA+
AA+

2.84 2.73
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 12 Attachment 1

Page 22 of 92 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
7,030,054.87

97.72 3.95%
6,840,589.00
625.00

0.81%
(189,465.87)
Aaa / AA+
AA+

3.50 3.27
91282CFB2 US Treasury Note

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

3.12%
1,277,960.94
1,284,023.82

95.99 3.96%
1,247,898.60
14,960.60

0.15%
(36,125.22)
Aaa / AA+
AA+

3.58 3.33
91282CFH9 US Treasury Note

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

3.42%
16,182,777.35
16,239,990.32

97.19 3.96%
15,938,750.00
173,179.95

1.90%
(301,240.32)
Aaa / AA+
AA+

3.67 3.39
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
12,150,000.00 10/20/2022

4.45%
11,974,394.53
12,016,613.95
100.63

3.94%
12,226,885.20
127,350.92

1.46%
210,271.25
Aaa / AA+
AA+

3.75 3.41
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
8,000,000.00 12/27/2022

3.92%
7,984,687.50
7,987,830.05

99.79 3.93%
7,983,128.00
27,103.83

0.95%
(4,702.05)
Aaa / AA+
AA+

3.92 3.59
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
8,000,000.00 01/05/2023

3.95%
7,972,812.50
7,978,190.25

99.84 3.92%
7,986,872.00
851.65

0.94%
8,681.75
Aaa / AA+
AA+

4.00 3.67
91282CGH8 US Treasury Note

3.5% Due 1/31/2028
16,000,000.00 02/03/2023

3.61%
15,916,875.00
15,931,901.44

98.42 3.92%
15,747,504.00
234,347.83

1.89%
(184,397.44)
Aaa / AA+
AA+

4.09 3.71
91282CGP0 US Treasury Note
4% Due 2/29/2028
12,400,000.00 Various

3.92%
12,445,562.50
12,438,485.86
100.33

3.91%
12,440,684.40
167,604.39

1.49%
2,198.54
Aaa / AA+
AA+

4.17 3.76
91282CHA2 US Treasury Note

3.5% Due 4/30/2028
7,500,000.00 05/22/2023

3.75%
7,416,210.94
7,426,486.96

98.41 3.90%
7,380,765.00
44,711.54

0.88%
(45,721.96)
Aaa / AA+
AA+

4.33 3.95
91282CHE4 US Treasury Note

3.625% Due 5/31/2028
12,000,000.00 06/14/2023

4.00%
11,801,718.75
11,823,116.01

98.94 3.89%
11,872,968.00
38,032.79

1.41%
49,851.99
Aaa / AA+
AA+

4.42 4.03
91282CJA0 US Treasury Note

4.625% Due 9/30/2028
14,000,000.00 10/04/2023

4.77%
13,908,125.00
13,912,562.43
103.22

3.88%
14,450,632.00
164,528.69

1.73%
538,069.57
Aaa / AA+
AA+

4.75 4.20
91282CHR5 US Treasury Note
4% Due 7/31/2030
4,400,000.00 12/28/2023

3.84%
4,441,765.63
4,441,713.55
100.55

3.90%
4,424,063.60
73,652.17

0.53%
(17,649.95)
Aaa / AA+
AA+

6.59 5.65
91282CJG7 US Treasury Note

4.875% Due 10/31/2030
7,000,000.00 10/27/2023

4.86%
7,005,195.31
7,005,069.34
105.77

3.90%
7,403,592.00
58,125.00

0.88%
398,522.66
Aaa / AA+
AA+

6.84 5.77
Total US Treasury 271,570,000.00 2.88%
270,799,811.05
270,584,324.43 4.24%
265,693,038.11
1,853,484.57

31.61%
(4,891,286.32)
Aaa / AA+
AA+

2.89 2.65
TOTAL PORTFOLIO 866,992,908.56 2.79%
863,086,548.30
862,730,573.25 4.52%
841,647,399.37
4,829,365.31
100.00%
(21,083,173.88)
Aa1 / AA
AA+

2.76 2.38
TOTAL MARKET VALUE PLUS ACCRUED 846,476,764.68
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 13 Attachment 1

Page 23 of 92 ends

C.\\
Transaction Ledger
As of December 31, 2023
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 12/01/2023 60934N807 125,392.40 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 125,392.40 0.00 125,392.40 0.00
Purchase 12/01/2023 60934N807 10,311.45 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 10,311.45 0.00 10,311.45 0.00
Purchase 12/01/2023 60934N807 97.24 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 97.24 0.00 97.24 0.00
Purchase 12/06/2023 60934N807 65,905.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 65,905.00 0.00 65,905.00 0.00
Purchase 12/08/2023 60934N807 230,722.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 230,722.00 0.00 230,722.00 0.00
Purchase 12/11/2023 59217GFQ7 2,500,000.00 Metlife Note

5.4% Due 9/12/2028
101.315 5.08% 2,532,875.00 33,375.00 2,566,250.00 0.00
Purchase 12/11/2023 60934N807 1,383,688.83 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 1,383,688.83 0.00 1,383,688.83 0.00
Purchase 12/12/2023 60934N807 122,500.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 122,500.00 0.00 122,500.00 0.00
Purchase 12/13/2023 59217GFQ7 1,500,000.00 Metlife Note

5.4% Due 9/12/2028
101.045 5.15% 1,515,675.00 20,475.00 1,536,150.00 0.00
Purchase 12/13/2023 60934N807 3,408,613.06 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 3,408,613.06 0.00 3,408,613.06 0.00
Purchase 12/13/2023 60934N807 98,000.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 98,000.00 0.00 98,000.00 0.00
Purchase 12/14/2023 59217GFQ7 2,000,000.00 Metlife Note

5.4% Due 9/12/2028
101.011 5.16% 2,020,220.00 27,600.00 2,047,820.00 0.00
Purchase 12/14/2023 60934N807 5,669,893.82 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 5,669,893.82 0.00 5,669,893.82 0.00
Purchase 12/15/2023 60934N807 381,553.75 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 381,553.75 0.00 381,553.75 0.00
Purchase 12/15/2023 60934N807 4,797.88 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 4,797.88 0.00 4,797.88 0.00
Purchase 12/15/2023 60934N807 20,953.83 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 20,953.83 0.00 20,953.83 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 14 Attachment 1

Page 24 of 92 ends

ACQUISITIONS
Purchase 12/15/2023 60934N807 9,568.17 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 9,568.17 0.00 9,568.17 0.00
Purchase 12/15/2023 60934N807 38,592.50 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 38,592.50 0.00 38,592.50 0.00
Purchase 12/15/2023 60934N807 17,331.38 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 17,331.38 0.00 17,331.38 0.00
Purchase 12/15/2023 60934N807 3,375.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 3,375.00 0.00 3,375.00 0.00
Purchase 12/15/2023 60934N807 93,926.68 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 93,926.68 0.00 93,926.68 0.00
Purchase 12/15/2023 60934N807 123,116.81 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 123,116.81 0.00 123,116.81 0.00
Purchase 12/15/2023 60934N807 92,271.87 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 92,271.87 0.00 92,271.87 0.00
Purchase 12/15/2023 60934N807 127,097.75 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 127,097.75 0.00 127,097.75 0.00
Purchase 12/15/2023 60934N807 186,959.57 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 186,959.57 0.00 186,959.57 0.00
Purchase 12/15/2023 60934N807 113,487.35 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 113,487.35 0.00 113,487.35 0.00
Purchase 12/15/2023 60934N807 90,809.24 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 90,809.24 0.00 90,809.24 0.00
Purchase 12/15/2023 60934N807 95,255.41 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 95,255.41 0.00 95,255.41 0.00
Purchase 12/15/2023 60934N807 44,706.11 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 44,706.11 0.00 44,706.11 0.00
Purchase 12/15/2023 60934N807 100,484.35 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 100,484.35 0.00 100,484.35 0.00
Purchase 12/15/2023 60934N807 200,483.30 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 200,483.30 0.00 200,483.30 0.00
Purchase 12/15/2023 91324PDP4 6,000,000.00 United Health Group Inc Note

3.875% Due 12/15/2028

96.056 4.77% 5,763,360.00 0.00 5,763,360.00 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 15 Attachment 1

Page 25 of 92 ends

Transaction Ledger
As of December 31, 2023
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 12/17/2023 60934N807 32,250.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 32,250.00 0.00 32,250.00 0.00
Purchase 12/18/2023 60934N807 38,475.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 38,475.00 0.00 38,475.00 0.00
Purchase 12/18/2023 60934N807 4,495.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 4,495.00 0.00 4,495.00 0.00
Purchase 12/18/2023 60934N807 4,444.92 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 4,444.92 0.00 4,444.92 0.00
Purchase 12/18/2023 60934N807 73,323.07 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 73,323.07 0.00 73,323.07 0.00
Purchase 12/18/2023 60934N807 70,708.46 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 70,708.46 0.00 70,708.46 0.00
Purchase 12/18/2023 60934N807 105,536.52 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 105,536.52 0.00 105,536.52 0.00
Purchase 12/19/2023 60934N807 40,889.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 40,889.00 0.00 40,889.00 0.00
Purchase 12/20/2023 60934N807 8,308.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 8,308.00 0.00 8,308.00 0.00
Purchase 12/20/2023 60934N807 753,457.06 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 753,457.06 0.00 753,457.06 0.00
Purchase 12/20/2023 60934N807 546,273.62 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 546,273.62 0.00 546,273.62 0.00
Purchase 12/21/2023 60934N807 56,099.34 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 56,099.34 0.00 56,099.34 0.00
Purchase 12/21/2023 60934N807 110,011.49 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 110,011.49 0.00 110,011.49 0.00
Purchase 12/23/2023 60934N807 15,625.13 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 15,625.13 0.00 15,625.13 0.00
Purchase 12/26/2023 60934N807 9,319.38 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 9,319.38 0.00 9,319.38 0.00
Purchase 12/26/2023 60934N807 5,320.98 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 5,320.98 0.00 5,320.98 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 16 Attachment 1

Page 26 of 92 ends

ACQUISITIONS
Purchase 12/26/2023 60934N807 18,333.34 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 18,333.34 0.00 18,333.34 0.00
Purchase 12/26/2023 60934N807 10,520.84 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 10,520.84 0.00 10,520.84 0.00
Purchase 12/26/2023 60934N807 19,283.33 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 19,283.33 0.00 19,283.33 0.00
Purchase 12/26/2023 60934N807 37,710.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 37,710.00 0.00 37,710.00 0.00
Purchase 12/26/2023 60934N807 23,902.50 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 23,902.50 0.00 23,902.50 0.00
Purchase 12/26/2023 60934N807 40,550.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 40,550.00 0.00 40,550.00 0.00
Purchase 12/26/2023 60934N807 10,645.83 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 10,645.83 0.00 10,645.83 0.00
Purchase 12/26/2023 60934N807 15,600.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 15,600.00 0.00 15,600.00 0.00
Purchase 12/26/2023 60934N807 14,248.51 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 14,248.51 0.00 14,248.51 0.00
Purchase 12/26/2023 60934N807 12,237.50 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 12,237.50 0.00 12,237.50 0.00
Purchase 12/26/2023 60934N807 6,286.25 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 6,286.25 0.00 6,286.25 0.00
Purchase 12/26/2023 60934N807 34,058.34 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 34,058.34 0.00 34,058.34 0.00
Purchase 12/26/2023 60934N807 10,212.16 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 10,212.16 0.00 10,212.16 0.00
Purchase 12/26/2023 60934N807 14,646.06 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 14,646.06 0.00 14,646.06 0.00
Purchase 12/26/2023 60934N807 361,215.16 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 361,215.16 0.00 361,215.16 0.00
Purchase 12/26/2023 60934N807 38,209.36 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 38,209.36 0.00 38,209.36 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 17 Attachment 1

Page 27 of 92 ends

ACQUISITIONS
Purchase 12/26/2023 60934N807 4,675.50 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 4,675.50 0.00 4,675.50 0.00
Purchase 12/28/2023 60934N807 55,726.18 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 55,726.18 0.00 55,726.18 0.00
Purchase 12/29/2023 91282CHR5 4,400,000.00 US Treasury Note 4% Due 7/31/2030
100.949 3.84% 4,441,765.63 72,217.39 4,513,983.02 0.00
Purchase 12/31/2023 60934N807 328,750.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 328,750.00 0.00 328,750.00 0.00
Subtotal 32,191,242.58 32,065,138.21 153,667.39 32,218,805.60 0.00 Short Sale 12/11/2023 60934N807 -2,566,250.00 Federated Investors Govt Oblig Fund Inst.

1.000 -2,566,250.00 0.00 -2,566,250.00 0.00
Short Sale 12/13/2023 60934N807 -1,536,150.00 Federated Investors Govt Oblig Fund Inst.

1.000 -1,536,150.00 0.00 -1,536,150.00 0.00
Short Sale 12/15/2023 60934N807 -5,763,360.00 Federated Investors Govt Oblig Fund Inst.

1.000 -5,763,360.00 0.00 -5,763,360.00 0.00
Subtotal -9,865,760.00 -9,865,760.00 0.00 -9,865,760.00 0.00 TOTAL ACQUISITIONS 22,325,482.58 22,199,378.21 153,667.39 22,353,045.60 0.00

DISPOSITIONS
Closing
Purchase
12/11/2023 60934N807 -2,566,250.00 Federated Investors Govt Oblig Fund Inst.

1.000 -2,566,250.00 0.00 -2,566,250.00 0.00
Closing
Purchase
12/13/2023 60934N807 -1,536,150.00 Federated Investors Govt Oblig Fund Inst.

1.000 -1,536,150.00 0.00 -1,536,150.00 0.00
Closing
Purchase
12/15/2023 60934N807 -5,763,360.00 Federated Investors Govt Oblig Fund Inst.

1.000 -5,763,360.00 0.00 -5,763,360.00 0.00
Subtotal -9,865,760.00 -9,865,760.00 0.00 -9,865,760.00 0.00 Sale 12/11/2023 3135G0V75 1,400,000.00 FNMA Note

1.75% Due 7/2/2024

98.062 1.96% 1,372,868.00 10,820.83 1,383,688.83 -25,544.81 Sale 12/11/2023 60934N807 2,566,250.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 2,566,250.00 0.00 2,566,250.00 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 18 Attachment 1

Page 28 of 92 ends

DISPOSITIONS
Sale 12/13/2023 60934N807 1,536,150.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 1,536,150.00 0.00 1,536,150.00 0.00
Sale 12/13/2023 79466LAG9 3,500,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

97.132 0.86% 3,399,620.00 8,993.06 3,408,613.06 -94,988.81 Sale 12/14/2023 14913Q3B3 2,820,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024

97.172 1.98% 2,740,250.40 6,063.00 2,746,313.40 -82,529.09 Sale 12/14/2023 60934N807 2,047,820.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 2,047,820.00 0.00 2,047,820.00 0.00
Sale 12/14/2023 79466LAG9 3,000,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

97.194 0.86% 2,915,820.00 7,760.42 2,923,580.42 -79,580.47 Sale 12/15/2023 60934N807 5,763,360.00 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 5,763,360.00 0.00 5,763,360.00 0.00
Sale 12/29/2023 60934N807 4,513,983.02 Federated Investors Govt Oblig Fund Inst.

1.000 5.00% 4,513,983.02 0.00 4,513,983.02 0.00
Subtotal 27,147,563.02 26,856,121.42 33,637.31 26,889,758.73 -282,643.18 Paydown 12/15/2023 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 12/15/2023 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 12/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
100.000 0.00 38,592.50 38,592.50 0.00
Paydown 12/15/2023 43815BAC4 88,192.68 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 88,192.68 5,734.00 93,926.68 0.00
Paydown 12/15/2023 44891RAC4 122,967.65 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 122,967.65 149.16 123,116.81 0.00
Paydown 12/15/2023 448977AD0 86,721.87 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
100.000 86,721.87 5,550.00 92,271.87 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 19 Attachment 1

Page 29 of 92 ends

DISPOSITIONS
Paydown 12/15/2023 44933LAC7 126,805.75 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 126,805.75 292.00 127,097.75 0.00
Paydown 12/15/2023 44935FAD6 185,352.78 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 185,352.78 1,606.79 186,959.57 0.00
Paydown 12/15/2023 47787JAC2 109,615.83 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 109,615.83 3,871.52 113,487.35 0.00
Paydown 12/15/2023 47788UAC6 90,587.63 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 90,587.63 221.61 90,809.24 0.00
Paydown 12/15/2023 47789QAC4 94,514.77 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 94,514.77 740.64 95,255.41 0.00
Paydown 12/15/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 9,568.17 9,568.17 0.00
Paydown 12/15/2023 47800BAC2 0.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
100.000 0.00 20,953.83 20,953.83 0.00
Paydown 12/15/2023 89236XAC0 44,693.07 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 44,693.07 13.04 44,706.11 0.00
Paydown 12/15/2023 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 12/15/2023 89238JAC9 99,602.96 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 99,602.96 881.39 100,484.35 0.00
Paydown 12/15/2023 89240BAC2 200,224.03 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 200,224.03 259.27 200,483.30 0.00
Paydown 12/18/2023 362554AC1 72,626.68 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 72,626.68 696.39 73,323.07 0.00
Paydown 12/18/2023 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 12/18/2023 380146AC4 69,444.66 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 69,444.66 1,263.80 70,708.46 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 20 Attachment 1

Page 30 of 92 ends

DISPOSITIONS
Paydown 12/18/2023 43813KAC6 105,483.09 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 105,483.09 53.43 105,536.52 0.00
Paydown 12/18/2023 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 4,444.92 4,444.92 0.00
Paydown 12/20/2023 36262XAC8 753,212.27 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 753,212.27 244.79 753,457.06 0.00
Paydown 12/20/2023 36265MAC9 541,744.61 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
100.000 541,744.61 4,529.01 546,273.62 0.00
Paydown 12/20/2023 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
100.000 0.00 8,308.00 8,308.00 0.00
Paydown 12/21/2023 43813GAC5 56,027.61 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 56,027.61 71.73 56,099.34 0.00
Paydown 12/21/2023 43815GAC3 108,848.76 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 108,848.76 1,162.73 110,011.49 0.00
Paydown 12/26/2023 05601XAC3 359,978.31 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 359,978.31 1,236.85 361,215.16 0.00
Paydown 12/26/2023 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 12/26/2023 09690AAC7 38,198.85 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 38,198.85 10.51 38,209.36 0.00
Paydown 12/26/2023 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 12/26/2023 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 12/26/2023 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 12/26/2023 3137F2LJ3 0.00 FHLMC K066 A2

3.117% Due 6/25/2027
100.000 0.00 4,675.50 4,675.50 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 21 Attachment 1

Page 31 of 92 ends

DISPOSITIONS
Paydown 12/26/2023 3137F4X72 0.00 FHLMC K075 A2

3.65% Due 2/25/2028
100.000 0.00 10,645.83 10,645.83 0.00
Paydown 12/26/2023 3137FBBX3 0.00 FHLMC K068 A2

3.244% Due 8/25/2027
100.000 0.00 40,550.00 40,550.00 0.00
Paydown 12/26/2023 3137FBU79 0.00 FHLMC K069 A2

3.187% Due 9/25/2027
100.000 0.00 23,902.50 23,902.50 0.00
Paydown 12/26/2023 3137FCJK1 0.00 FHLMC K070 A2

3.303% Due 11/25/2027
100.000 0.00 14,646.06 14,646.06 0.00
Paydown 12/26/2023 3137FCLD4 0.00 FHLMC K071 A2

3.286% Due 11/25/2027
100.000 0.00 10,212.16 10,212.16 0.00
Paydown 12/26/2023 3137FEBQ2 0.00 FHLMC K072 A2

3.444% Due 12/25/2027
100.000 0.00 5,320.98 5,320.98 0.00
Paydown 12/26/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 34,058.34 34,058.34 0.00
Paydown 12/26/2023 3137FEZU7 0.00 FHLMC K076 A2

3.9% Due 4/25/2028
100.000 0.00 9,319.38 9,319.38 0.00
Paydown 12/26/2023 3137FKUP9 0.00 FHLMC K087 A2

3.771% Due 12/25/2028
100.000 0.00 37,710.00 37,710.00 0.00
Paydown 12/26/2023 3137FKZZ2 0.00 FHLMC K088 A2

3.69% Due 1/25/2029
100.000 0.00 19,283.33 19,283.33 0.00
Paydown 12/26/2023 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 12/26/2023 3137HB2L7 0.00 FHLMC K753 A2

4.4% Due 10/25/2030
100.000 0.00 18,333.34 18,333.34 0.00
Paydown 12/28/2023 05602RAD3 55,726.18 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 55,726.18 0.00 55,726.18 0.00
Subtotal 3,410,570.04 3,410,570.04 428,005.86 3,838,575.90 0.00 Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 22 Attachment 1

Page 32 of 92 ends

DISPOSITIONS
Security
Withdrawal
12/06/2023 60934N807 27,746.70 Federated Investors Govt Oblig Fund Inst.

1.000 27,746.70 0.00 27,746.70 0.00
Subtotal 27,746.70 27,746.70 0.00 27,746.70 0.00
TOTAL DISPOSITIONS 20,720,119.76 20,428,678.16 461,643.17 20,890,321.33 -282,643.18

OTHER TRANSACTIONS
Interest 12/01/2023 46647PCH7 6,770,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.000 27,892.40 0.00 27,892.40 0.00
Interest 12/01/2023 756109BF0 4,000,000.00 Realty Income Corp Callable Note Cont 03/01/2026

4.875% Due 6/1/2026

0.000 97,500.00 0.00 97,500.00 0.00
Interest 12/06/2023 89115A2A9 3,500,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.000 65,905.00 0.00 65,905.00 0.00
Interest 12/08/2023 3133EPME2 10,000,000.00 FFCB Note

3.875% Due 6/8/2028

0.000 193,750.00 0.00 193,750.00 0.00
Interest 12/08/2023 89115A2C5 1,800,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.000 36,972.00 0.00 36,972.00 0.00
Interest 12/12/2023 66815L2M0 5,000,000.00 Northwestern Mutual Glbl Note

4.9% Due 6/12/2028

0.000 122,500.00 0.00 122,500.00 0.00
Interest 12/13/2023 64952WFD0 4,000,000.00 New York Life Global Note

4.9% Due 6/13/2028

0.000 98,000.00 0.00 98,000.00 0.00
Interest 12/15/2023 74340XBV2 4,968,000.00 Prologis LP Callable Note Cont 09/15/2027

3.375% Due 12/15/2027

0.000 83,835.00 0.00 83,835.00 0.00
Interest 12/15/2023 91282CDN8 9,000,000.00 US Treasury Note 1% Due 12/15/2024

0.000 45,000.00 0.00 45,000.00 0.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 23 Attachment 1

Page 33 of 92 ends

OTHER TRANSACTIONS
Interest 12/15/2023 91282CEU1 6,450,000.00 US Treasury Note

2.875% Due 6/15/2025

0.000 92,718.75 0.00 92,718.75 0.00
Interest 12/15/2023 91282CGA3 8,000,000.00 US Treasury Note 4% Due 12/15/2025

0.000 160,000.00 0.00 160,000.00 0.00
Interest 12/17/2023 3135G04Z3 12,900,000.00 FNMA Note

0.5% Due 6/17/2025

0.000 32,250.00 0.00 32,250.00 0.00
Interest 12/18/2023 89236TJK2 6,840,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.000 38,475.00 0.00 38,475.00 0.00
Interest 12/19/2023 06051GJD2 6,200,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.000 40,889.00 0.00 40,889.00 0.00
Interest 12/23/2023 46647PCK0 3,225,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025

0.000 15,625.13 0.00 15,625.13 0.00
Interest 12/31/2023 912828XX3 6,000,000.00 US Treasury Note 2% Due 6/30/2024

0.000 60,000.00 0.00 60,000.00 0.00
Interest 12/31/2023 91282CEW7 7,000,000.00 US Treasury Note

3.25% Due 6/30/2027

0.000 113,750.00 0.00 113,750.00 0.00
Interest 12/31/2023 91282CGC9 8,000,000.00 US Treasury Note

3.875% Due 12/31/2027

0.000 155,000.00 0.00 155,000.00 0.00
Subtotal 113,653,000.00 1,480,062.28 0.00 1,480,062.28 0.00 Dividend 12/01/2023 60934N807 1,195,810.42 Federated Investors Govt Oblig Fund Inst.

0.000 10,311.45 0.00 10,311.45 0.00
Dividend 12/01/2023 60934N807 1,195,810.42 Federated Investors Govt Oblig Fund Inst.

0.000 97.24 0.00 97.24 0.00
Subtotal 2,391,620.84 10,408.69 0.00 10,408.69 0.00
TOTAL OTHER TRANSACTIONS 116,044,620.84 1,490,470.97 0.00 1,490,470.97 0.00 Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 24 Attachment 1

Page 34 of 92 ends

Income Earned
As of December 31, 2023
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

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
9,968,894.29

0.00 0.00
9,969,626.97
5,272.50

0.00 13,597.50
8,325.00
732.68

0.00 732.68
9,057.68
9,057.68
02582JJR2 American Express
2021-1 A

0.9% Due 11/15/2026
06/10/2022
06/14/2022
4,500,000.00
4,395,722.99

0.00 0.00
4,404,958.95
1,800.00
3,375.00
1,800.00
3,375.00
9,235.96

0.00 9,235.96
12,610.96
12,610.96
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
6,135,000.00
6,134,337.08

0.00 0.00
6,134,375.78
9,243.40
17,331.38
9,243.40
17,331.38

38.70 0.00

38.70 17,370.08
17,370.08
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
6,084,645.48

0.00 0.00
6,081,892.06
27,333.33

0.00 37,583.33
10,250.00

0.00 2,753.42
(2,753.42)
7,496.58
7,496.58
037833ET3 Apple Inc
Callable Note Cont 4/10/2028
4% Due 05/10/2028
05/08/2023
05/10/2023
3,960,000.00
3,958,005.26

0.00 0.00
3,958,043.38
9,240.00

0.00 22,440.00
13,200.00

38.12 0.00

38.12 13,238.12
13,238.12
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
Various
Various
989,311.82
1,346,586.25

0.00 359,978.31
987,863.72
247.37
1,236.85
181.38
1,170.86
1,255.78

0.00 1,255.78
2,426.64
2,426.64
05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
2,294,273.82
2,349,938.36

0.00 55,726.18
2,294,216.91
1,257.25
6,286.25
1,227.44
6,256.44

4.73 0.00

4.73 6,261.17
6,261.17
06051GHT9 Bank of America Corp
Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
Various
Various
6,500,000.00
6,353,841.38

0.00 0.00
6,357,498.29
24,418.69

0.00 43,696.61
19,277.92
3,656.91

0.00 3,656.91
22,934.83
22,934.83
06051GJD2 Bank of America Corp
Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
Various
Various
6,200,000.00
6,206,394.14

0.00 0.00
6,206,043.93
36,800.10
40,889.00
2,725.94
6,814.84

0.00 350.21
(350.21)
6,464.63
6,464.63
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 25 Attachment 1

Page 35 of 92 ends

C.\\
Income Earned
As of December 31, 2023
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
06367WB85 Bank of Montreal
Note

1.85% Due 05/01/2025
07/23/2021
07/27/2021
5,683,000.00
5,761,734.53

0.00 0.00
5,757,013.51
8,761.29

0.00 17,522.58
8,761.29

0.00 4,721.02
(4,721.02)
4,040.27
4,040.27
06368FAC3 Bank of Montreal
Note

1.25% Due 09/15/2026
09/13/2021
09/15/2021
3,000,000.00
2,997,974.28

0.00 0.00
2,998,035.90
7,916.67

0.00 11,041.67
3,125.00

61.62 0.00

61.62 3,186.62
3,186.62
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
4,343,871.44

0.00 0.00
4,341,305.19
6,114.93

0.00 20,226.30
14,111.37

0.00 2,566.25
(2,566.25)
11,545.12
11,545.12
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
6,399,200.88

0.00 0.00
6,399,221.52
31,075.56

0.00 43,342.22
12,266.66

20.64 0.00

20.64 12,287.30
12,287.30
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
Due 12/26/2024
09/08/2021
09/15/2021

0.00 38,198.74

0.00 38,198.85

0.00 2.10

10.51 0.00

8.41 0.11

0.00 0.11

8.52 8.52
13063DRK6 California State
Taxable GO

2.4% Due 10/01/2024
10/16/2019
10/24/2019
4,475,000.00
4,492,378.70

0.00 0.00
4,490,612.34
17,900.00

0.00 26,850.00
8,950.00

0.00 1,766.36
(1,766.36)
7,183.64
7,183.64
14913Q3B3 Caterpillar Finl Service
Note

2.15% Due 11/08/2024
Various
Various
6,000,000.00
8,829,035.76

0.00 2,822,779.49
6,005,591.23
12,115.25
6,063.00
18,991.67
12,939.42

0.00 665.04
(665.04)
12,274.38
12,274.38
161571HT4 Chase Issuance Trust
23-A1 A

5.16% Due 09/15/2028
09/07/2023
09/15/2023
8,975,000.00
8,972,686.92

0.00 0.00
8,972,757.29
20,582.67
38,592.50
20,582.67
38,592.50

70.37 0.00

70.37 38,662.87
38,662.87
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
5,211,854.63

0.00 0.00
5,214,016.42
5,741.67

0.00 18,991.67
13,250.00
2,161.79

0.00 2,161.79
15,411.79
15,411.79
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 26 Attachment 1

Page 36 of 92 ends

4.75% Due 01/20/2028
01/17/2023
01/20/2023
4,000,000.00
4,054,647.56

0.00 0.00
4,053,526.40
69,138.89

0.00 84,972.22
15,833.33

0.00 1,121.16
(1,121.16)
14,712.17
14,712.17
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
09/13/2019
09/16/2019
9,350,000.00
9,426,192.91

0.00 0.00
9,417,963.02
58,242.71

0.00 80,643.75
22,401.04

0.00 8,229.89
(8,229.89)
14,171.15
14,171.15
3130AAUF3 FHLB
Note

2.75% Due 03/13/2026
07/30/2019
07/31/2019
5,430,000.00
5,503,190.72

0.00 0.00
5,500,466.93
32,353.75

0.00 44,797.50
12,443.75

0.00 2,723.79
(2,723.79)
9,719.96
9,719.96
3130AWTR1 FHLB
Note

4.375% Due 09/08/2028
Various
Various
19,000,000.00
18,915,718.77

0.00 0.00
18,917,217.75
270,156.25

0.00 339,427.08
69,270.83
1,498.98

0.00 1,498.98
70,769.81
70,769.81
3133EPME2 FFCB
Note

3.875% Due 06/08/2028
06/06/2023
06/08/2023
10,000,000.00
9,960,690.48

0.00 0.00
9,961,428.57
186,215.28
193,750.00
24,756.94
32,291.66
738.09

0.00 738.09
33,029.75
33,029.75
3135G04Z3 FNMA
Note

0.5% Due 06/17/2025
Various
Various
12,900,000.00
12,906,775.85

0.00 0.00
12,906,403.43
29,383.33
32,250.00
2,508.33
5,375.00
137.15
509.57
(372.42)
5,002.58
5,002.58
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
Various
Various
13,000,000.00
12,979,816.11

0.00 0.00
12,980,804.58
13,000.00

0.00 17,062.50
4,062.50
988.47

0.00 988.47
5,050.97
5,050.97
3135G05Y5 FNMA
Note

0.75% Due 10/08/2027
Various
Various
8,000,000.00
7,992,063.33

0.00 0.00
7,992,238.21
8,833.34

0.00 13,833.33
4,999.99
192.06

17.18 174.88
5,174.87
5,174.87
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
Various
Various
12,900,000.00
12,886,377.64

0.00 0.00
12,886,974.95
4,300.00

0.00 9,675.00
5,375.00
682.58

85.27 597.31
5,972.31
5,972.31
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 27 Attachment 1

Page 37 of 92 ends

1.75% Due 07/02/2024
07/16/2019
07/17/2019
6,850,000.00
8,240,188.42

0.00 1,398,412.81
6,843,033.53
59,755.21
10,820.83
59,604.51
10,670.13
1,257.92

0.00 1,257.92
11,928.05
11,928.05
3135G0W66 FNMA
Note

1.625% Due 10/15/2024
Various
Various
7,590,000.00
7,591,253.04

0.00 0.00
7,591,131.28
15,759.80

0.00 26,037.92
10,278.12
133.40
255.16
(121.76)
10,156.36
10,156.36
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
Various
Various
13,785,000.00
13,832,623.16

0.00 0.00
13,828,959.84
89,602.50

0.00 108,269.69
18,667.19
259.43
3,922.75
(3,663.32)
15,003.87
15,003.87
3137BFXT3 FHLMC
K042 A2

2.67% Due 12/25/2024
06/29/2022
06/30/2022
5,500,000.00
5,455,219.28

0.00 0.00
5,459,012.18
2,447.50
12,237.50
2,447.50
12,237.50
3,792.90

0.00 3,792.90
16,030.40
16,030.40
3137BRQJ7 FHLMC
K057 A2

2.57% Due 07/25/2026
01/31/2022
02/03/2022
6,653,000.00
6,779,114.07

0.00 0.00
6,774,968.22
14,248.51
14,248.51
14,248.51
14,248.51

0.00 4,145.85
(4,145.85)
10,102.66
10,102.66
3137BSRE5 FHLMC
K059 A2

3.12% Due 09/25/2026
02/18/2022
02/24/2022
6,000,000.00
6,156,460.23

0.00 0.00
6,151,634.09
15,600.00
15,600.00
15,600.00
15,600.00

0.00 4,826.14
(4,826.14)
10,773.86
10,773.86
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
15,235,000.00
15,232,178.14

0.00 0.00
15,232,377.41
69,192.29

0.00 88,236.04
19,043.75
199.27

0.00 199.27
19,243.02
19,243.02
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
01/25/2021
01/26/2021
8,000,000.00
7,995,265.68

0.00 0.00
7,995,511.11
10,833.33

0.00 13,333.33
2,500.00
245.43

0.00 245.43
2,745.43
2,745.43
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
Various
Various
13,000,000.00
12,985,765.50

0.00 0.00
12,986,432.07
9,208.33

0.00 13,270.84
4,062.51
666.57

0.00 666.57
4,729.08
4,729.08
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 28 Attachment 1

Page 38 of 92 ends

3.117% Due 06/25/2027
09/28/2022
10/03/2022
900,000.00
863,966.50

0.00 0.00
864,840.55
2,337.75
4,675.50
2,337.75
4,675.50
874.05

0.00 874.05
5,549.55
5,549.55
3137F4X72 FHLMC
K075 A2

3.65% Due 02/25/2028
04/28/2023
05/03/2023
3,500,000.00
3,444,689.15

0.00 0.00
3,445,797.51
10,645.83
10,645.83
10,645.83
10,645.83
1,108.36

0.00 1,108.36
11,754.19
11,754.19
3137FBBX3 FHLMC
K068 A2

3.244% Due 08/25/2027
Various
Various
15,000,000.00
14,404,648.14

0.00 0.00
14,418,431.49
40,550.00
40,550.00
40,550.00
40,550.00
13,783.35

0.00 13,783.35
54,333.35
54,333.35
3137FBU79 FHLMC
K069 A2

3.187% Due 09/25/2027
04/11/2023
04/14/2023
9,000,000.00
8,714,095.96

0.00 0.00
8,720,453.94
23,902.50
23,902.50
23,902.50
23,902.50
6,357.98

0.00 6,357.98
30,260.48
30,260.48
3137FCJK1 FHLMC
K070 A2

3.303% Due 11/25/2027
11/21/2022
11/25/2022
5,321,000.00
5,114,005.35

0.00 0.00
5,118,415.55
14,646.06
14,646.06
14,646.06
14,646.06
4,410.20

0.00 4,410.20
19,056.26
19,056.26
3137FCLD4 FHLMC
K071 A2

3.286% Due 11/25/2027
05/03/2023
05/08/2023
3,729,334.00
3,638,530.36

0.00 0.00
3,640,465.00
10,212.16
10,212.16
10,212.16
10,212.16
1,934.64

0.00 1,934.64
12,146.80
12,146.80
3137FEBQ2 FHLMC
K072 A2

3.444% Due 12/25/2027
05/03/2023
05/08/2023
1,854,000.00
1,818,913.92

0.00 0.00
1,819,646.35
5,320.98
5,320.98
5,320.98
5,320.98
732.43

0.00 732.43
6,053.41
6,053.41
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
Various
Various
12,200,000.00
11,813,512.96

0.00 0.00
11,821,416.05
6,811.67
34,058.34
6,811.67
34,058.34
7,903.09

0.00 7,903.09
41,961.43
41,961.43
3137FEZU7 FHLMC
K076 A2

3.9% Due 04/25/2028
05/04/2023
05/09/2023
2,867,500.00
2,876,634.18

0.00 0.00
2,876,457.97
9,319.38
9,319.38
9,319.38
9,319.38

0.00 176.21
(176.21)
9,143.17
9,143.17
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 29 Attachment 1

Page 39 of 92 ends

3.771% Due 12/25/2028
Various
Various
12,000,000.00
11,505,569.80

0.00 0.00
11,513,850.37
37,710.00
37,710.00
37,710.00
37,710.00
8,280.57

0.00 8,280.57
45,990.57
45,990.57
3137FKZZ2 FHLMC
K088 A2

3.69% Due 01/25/2029
08/21/2023
08/24/2023
6,271,000.00
5,928,425.95

0.00 0.00
5,934,141.66
19,283.33
19,283.33
19,283.33
19,283.33
5,715.71

0.00 5,715.71
24,999.04
24,999.04
3137FQXJ7 FHLMC
K737 A2

2.525% Due 10/25/2026
06/07/2022
06/10/2022
5,000,000.00
4,901,494.37

0.00 0.00
4,904,444.78
10,520.83
10,520.84
10,520.83
10,520.84
2,950.41

0.00 2,950.41
13,471.25
13,471.25
3137HB2L7 FHLMC
K753 A2

4.4% Due 10/25/2030
11/27/2023
11/30/2023
5,000,000.00
4,795,198.46

0.00 0.00
4,797,717.84
18,333.33
18,333.34
18,333.33
18,333.34
2,519.38

0.00 2,519.38
20,852.72
20,852.72
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
1,156,298.26
1,228,913.06

0.00 72,626.68
1,156,287.81
348.20
696.39
327.62
675.81

1.43 0.00

1.43 677.24
677.24
362585AC5 GM Financial Securitized ART
2022-2 A3

3.1% Due 02/16/2027
04/05/2022
04/13/2022
1,740,000.00
1,739,809.75

0.00 0.00
1,739,818.75
2,247.50
4,495.00
2,247.50
4,495.00

9.00 0.00

9.00 4,504.00
4,504.00
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2
Due 10/21/2024
Various
Various

0.00 752,472.75

0.00 753,212.27

0.00 89.76
244.79

0.00 155.03
739.52

0.00 739.52
894.55
894.55
36265MAC9 GM Financial Auto Lease Trust
2022-1 A3

1.9% Due 03/20/2025
02/15/2022
02/23/2022
2,318,677.57
2,860,417.77

0.00 541,744.61
2,318,674.78
1,660.63
4,529.01
1,346.12
4,214.50

1.62 0.00

1.62 4,216.12
4,216.12
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
1,134,175.77
1,203,574.56

0.00 69,444.66
1,134,135.06
631.90
1,263.80
595.44
1,227.34

5.16 0.00

5.16 1,232.50
1,232.50
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 30 Attachment 1

Page 40 of 92 ends

0.27% Due 04/21/2025
02/17/2021
02/24/2021
262,770.31
318,797.34

0.00 56,027.61
262,769.97

23.91 71.73

19.71 67.53

0.24 0.00

0.24 67.77

67.77 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
67,790.71
173,273.80

0.00 105,483.09
67,790.71

23.15 53.43

9.06 39.34

0.00 0.00

0.00 39.34

39.34 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
3,571,807.32
3,659,751.66

0.00 88,192.68
3,571,579.11
3,058.13
5,734.00
2,984.44
5,660.31

20.13 0.00

20.13 5,680.44
5,680.44
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
1,476,690.78
1,585,413.18

0.00 108,848.76
1,476,581.24
387.58
1,162.73
360.97
1,136.12

16.82 0.00

16.82 1,152.94
1,152.94
43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
1,430,000.00
1,429,950.05

0.00 0.00
1,429,952.41
1,926.13
4,444.92
1,926.13
4,444.92

2.36 0.00

2.36 4,447.28
4,447.28
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
348,063.96
471,024.77

0.00 122,967.65
348,060.97

79.55 149.16

58.78 128.39

3.85 0.00

3.85 132.24
132.24
448977AD0 Hyundai Auto Receivables Trust
2022-A A3

2.22% Due 10/15/2026
03/09/2022
03/16/2022
2,913,278.13
2,999,945.32

0.00 86,721.87
2,913,227.96
2,960.00
5,550.00
2,874.43
5,464.43

4.51 0.00

4.51 5,468.94
5,468.94
44933LAC7 Hyundai Auto Receivables Trust
2021-A A3

0.38% Due 09/15/2025
04/20/2021
04/28/2021
795,305.95
922,097.23

0.00 126,805.75
795,295.80
155.73
292.00
134.32
270.59

4.32 0.00

4.32 274.91
274.91
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
Various
Various
2,420,251.85
2,577,526.08

0.00 185,352.78
2,396,137.89
856.95
1,606.79
795.99
1,545.83
3,964.59

0.00 3,964.59
5,510.42
5,510.42
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 31 Attachment 1

Page 41 of 92 ends

0.875% Due 04/20/2026
04/13/2021
04/20/2021
13,155,000.00
13,126,260.86

0.00 0.00
13,127,283.73
13,109.32

0.00 22,701.51
9,592.19
1,022.87

0.00 1,022.87
10,615.06
10,615.06
459058JL8 Intl. Bank Recon & Development
Note

0.5% Due 10/28/2025
10/21/2020
10/28/2020
5,915,000.00
5,912,448.68

0.00 0.00
5,912,562.15
2,711.04

0.00 5,175.63
2,464.59
113.47

0.00 113.47
2,578.06
2,578.06
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
2,025,527.86

0.00 0.00
2,023,909.04
4,510.91

0.00 7,980.84
3,469.93

0.00 1,618.82
(1,618.82)
1,851.11
1,851.11
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
6,771,464.79

0.00 0.00
6,771,216.66
27,892.40
27,892.40
4,648.73
4,648.73

0.00 248.13
(248.13)
4,400.60
4,400.60
46647PCK0 JP Morgan Chase & Co
Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
Various
Various
3,225,000.00
3,225,374.09

0.00 0.00
3,225,317.52
13,715.39
15,625.13
694.45
2,604.19

0.00 56.57
(56.57)
2,547.62
2,547.62
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
1,892,893.27
2,002,282.60

0.00 109,615.83
1,892,689.32
2,064.81
3,871.52
1,951.78
3,758.49

22.55 0.00

22.55 3,781.04
3,781.04
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
648,131.37
738,684.56

0.00 90,587.63
648,104.09
118.20
221.61
103.70
207.11

7.16 0.00

7.16 214.27
214.27
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
1,614,660.15
1,709,121.16

0.00 94,514.77
1,614,612.72
395.01
740.64
373.17
718.80

6.33 0.00

6.33 725.13
725.13
47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
3,070,000.00
3,069,818.84

0.00 0.00
3,069,825.80
5,103.02
9,568.17
5,103.02
9,568.17

6.96 0.00

6.96 9,575.13
9,575.13
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 32 Attachment 1

Page 42 of 92 ends

5.09% Due 06/15/2027
10/12/2022
10/19/2022
4,940,000.00
4,939,733.82

0.00 0.00
4,939,742.72
11,175.38
20,953.83
11,175.38
20,953.83

8.90 0.00

8.90 20,962.73
20,962.73
57629W6F2 Mass Mutual Global funding
Note

4.5% Due 04/10/2026
04/04/2023
04/12/2023
4,650,000.00
4,647,474.85

0.00 0.00
4,647,565.76
29,643.75

0.00 47,081.25
17,437.50

90.91 0.00

90.91 17,528.41
17,528.41
58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
4,805,000.00
4,805,822.04

0.00 0.00
4,805,806.39
7,567.88

0.00 23,784.75
16,216.87

26.18 41.83
(15.65)
16,201.22
16,201.22
59217GFQ7 Metlife
Note

5.4% Due 09/12/2028
Various
Various
6,000,000.00

0.00 6,068,770.00

0.00 6,067,990.99

0.00 (81,450.00)
98,100.00
16,650.00

0.00 779.01
(779.01)
15,870.99
15,870.99
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
3,381,579.34

0.00 0.00
3,385,755.72
7,019.83

0.00 13,401.50
6,381.67
4,176.38

0.00 4,176.38
10,558.05
10,558.05
61747YEZ4 Morgan Stanley
Callable Note 1X 1/28/2026

5.05% Due 01/28/2027
01/17/2023
01/19/2023
4,415,000.00
4,420,190.18

0.00 0.00
4,419,986.10
76,177.14

0.00 94,756.94
18,579.80

0.33 204.41
(204.08)
18,375.72
18,375.72
64952WFB4 New York Life Global
Note

4.7% Due 04/02/2026
03/29/2023
04/05/2023
3,980,000.00
3,976,769.68

0.00 0.00
3,976,887.08
30,657.06

0.00 46,245.39
15,588.33
117.40

0.00 117.40
15,705.73
15,705.73
64952WFD0 New York Life Global
Note

4.9% Due 06/13/2028
09/12/2023
09/14/2023
4,000,000.00
3,933,951.00

0.00 0.00
3,935,187.43
91,466.67
98,000.00
9,800.00
16,333.33
1,236.43

0.00 1,236.43
17,569.76
17,569.76
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
2,971,684.94

0.00 0.00
2,971,766.76
6,941.67

0.00 16,858.33
9,916.66

81.82 0.00

81.82 9,998.48
9,998.48
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 33 Attachment 1

Page 43 of 92 ends

4.9% Due 06/12/2028
07/10/2023
07/12/2023
5,000,000.00
4,940,734.97

0.00 0.00
4,941,845.08
115,013.89
122,500.00
12,930.56
20,416.67
1,110.11

0.00 1,110.11
21,526.78
21,526.78
69371RR73 Paccar Financial Corp
Note

2.85% Due 04/07/2025
03/31/2022
04/07/2022
5,285,000.00
5,284,381.91

0.00 0.00
5,284,420.77
22,593.38

0.00 35,145.25
12,551.87

38.86 0.00

38.86 12,590.73
12,590.73
69371RS31 Paccar Financial Corp
Note

4.6% Due 01/10/2028
01/05/2023
01/10/2023
2,500,000.00
2,490,033.06

0.00 0.00
2,490,238.91
45,041.67

0.00 54,625.00
9,583.33
205.85

0.00 205.85
9,789.18
9,789.18
69371RS64 Paccar Financial Corp
Note

4.95% Due 08/10/2028
08/03/2023
08/10/2023
4,115,000.00
4,108,900.43

0.00 0.00
4,109,010.75
62,805.19

0.00 79,779.56
16,974.37
110.32

0.00 110.32
17,084.69
17,084.69
742718FV6 Procter & Gamble Co
Note

1.9% Due 02/01/2027
01/27/2022
02/01/2022
10,000,000.00
9,990,994.74

0.00 0.00
9,991,235.82
63,333.33

0.00 79,166.67
15,833.34
241.08

0.00 241.08
16,074.42
16,074.42
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
5,202,674.20

0.00 0.00
5,196,011.53
27,083.33

0.00 40,625.00
13,541.67

0.00 6,662.67
(6,662.67)
6,879.00
6,879.00
74340XBV2 Prologis LP
Callable Note Cont 09/15/2027

3.375% Due 12/15/2027
01/10/2023
01/12/2023
4,968,000.00
4,758,721.62

0.00 0.00
4,763,120.01
77,314.50
83,835.00
7,452.00
13,972.50
4,398.39

0.00 4,398.39
18,370.89
18,370.89
756109AU8 Realty Income Corp
Callable Note Cont 10/15/2027

3.65% Due 01/15/2028
01/12/2023
01/17/2023
3,000,000.00
2,894,654.31

0.00 0.00
2,896,822.78
41,366.67

0.00 50,491.67
9,125.00
2,168.47

0.00 2,168.47
11,293.47
11,293.47
756109BF0 Realty Income Corp
Callable Note Cont 03/01/2026

4.875% Due 06/01/2026
02/06/2023
02/08/2023
4,000,000.00
4,010,172.46

0.00 0.00
4,009,788.36
97,500.00
97,500.00
16,250.00
16,250.00

0.00 384.10
(384.10)
15,865.90
15,865.90
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 34 Attachment 1

Page 44 of 92 ends

3.95% Due 08/15/2027
12/15/2022
12/19/2022
3,650,000.00
3,566,973.55

0.00 0.00
3,568,875.86
42,451.53

0.00 54,466.11
12,014.58
1,902.31

0.00 1,902.31
13,916.89
13,916.89
78016EYV3 Royal Bank of Canada
Note

2.05% Due 01/21/2027
01/13/2022
01/21/2022
5,250,000.00
5,251,088.27

0.00 0.00
5,251,058.86
38,864.58

0.00 47,833.33
8,968.75

0.00 29.41
(29.41)
8,939.34
8,939.34
78016EZ59 Royal Bank of Canada
Note

3.375% Due 04/14/2025
04/07/2022
04/14/2022
3,530,000.00
3,529,404.15

0.00 0.00
3,529,441.09
15,554.06

0.00 25,482.19
9,928.13

36.94 0.00

36.94 9,965.07
9,965.07
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022
Due 07/15/2024
Various
Various

0.00 6,489,428.97

0.00 6,490,009.28

0.00 15,347.22
16,753.48

0.00 1,406.26
580.31

0.00 580.31
1,986.57
1,986.57
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
5,531,941.28

0.00 0.00
5,533,195.34
33,418.00

0.00 44,810.50
11,392.50
1,254.06

0.00 1,254.06
12,646.56
12,646.56
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
3,840,895.35

0.00 0.00
3,841,006.87
28,324.83

0.00 34,572.96
6,248.13
111.52

0.00 111.52
6,359.65
6,359.65
880591EZ1 Tennessee Valley Authority
Note

3.875% Due 03/15/2028
05/04/2023
05/05/2023
4,769,000.00
4,827,577.01

0.00 0.00
4,826,417.44
39,013.07

0.00 54,412.97
15,399.90

0.00 1,159.57
(1,159.57)
14,240.33
14,240.33
89114TZT2 Toronto-Dominion Bank
Note

2.8% Due 03/10/2027
03/09/2022
03/11/2022
5,000,000.00
4,974,037.40

0.00 0.00
4,974,710.90
31,500.00

0.00 43,166.67
11,666.67
673.50

0.00 673.50
12,340.17
12,340.17
89115A2A9 Toronto-Dominion Bank
Note

3.766% Due 06/06/2025
06/03/2022
06/08/2022
3,500,000.00
3,503,326.09

0.00 0.00
3,503,139.63
64,074.31
65,905.00
9,153.47
10,984.16

0.00 186.46
(186.46)
10,797.70
10,797.70
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 35 Attachment 1

Page 45 of 92 ends

4.108% Due 06/08/2027
08/26/2022
08/30/2022
1,800,000.00
1,795,554.48

0.00 0.00
1,795,661.72
35,534.20
36,972.00
4,724.20
6,162.00
107.24

0.00 107.24
6,269.24
6,269.24
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
6,840,000.00
6,838,467.18

0.00 0.00
6,838,518.27
34,841.25
38,475.00
2,778.75
6,412.50

51.09 0.00

51.09 6,463.59
6,463.59
89236TJT3 Toyota Motor Credit Corp
Note

1.45% Due 01/13/2025
01/10/2022
01/13/2022
5,575,000.00
5,572,212.19

0.00 0.00
5,572,423.50
30,987.71

0.00 37,724.17
6,736.46
211.31

0.00 211.31
6,947.77
6,947.77
89236XAC0 Toyota Auto Receivables
2020-D A3
Due 01/15/2025
10/06/2020
10/13/2020

0.00 44,690.87

0.00 44,693.07

0.00 6.95

13.04 0.00

6.09 2.20

0.00 2.20

8.29 8.29
89238FAD5 Toyota Auto Receivables OT
2022-B A3

2.93% Due 09/15/2026
04/07/2022
04/13/2022
1,965,000.00
1,964,977.11

0.00 0.00
1,964,978.31
2,558.87
4,797.88
2,558.87
4,797.88

1.20 0.00

1.20 4,799.08
4,799.08
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
1,390,065.42
1,489,656.57

0.00 99,602.96
1,390,055.18
470.07
881.39
438.64
849.96

1.57 0.00

1.57 851.53
851.53
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
996,425.54
1,196,628.95

0.00 200,224.03
996,413.44
138.28
259.27
115.14
236.13

8.52 0.00

8.52 244.65
244.65
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
7,538,019.60

0.00 0.00
7,538,818.30
25,481.25

0.00 34,918.75
9,437.50
798.70

0.00 798.70
10,236.20
10,236.20
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
9,480,388.79

0.00 0.00
9,480,731.59
70,215.35

0.00 86,418.89
16,203.54
342.80

0.00 342.80
16,546.34
16,546.34
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 36 Attachment 1

Page 46 of 92 ends

2.25% Due 10/31/2024
07/05/2019
07/08/2019
11,000,000.00
11,035,356.29

0.00 0.00
11,032,084.51
21,078.30

0.00 42,156.59
21,078.29

0.00 3,271.78
(3,271.78)
17,806.51
17,806.51
9128283V0 US Treasury
Note

2.5% Due 01/31/2025
07/30/2019
07/31/2019
11,000,000.00
11,075,726.28

0.00 0.00
11,070,228.59
91,915.76

0.00 115,081.52
23,165.76

0.00 5,497.69
(5,497.69)
17,668.07
17,668.07
912828D56 US Treasury
Note

2.375% Due 08/15/2024
Various
Various
10,750,000.00
10,809,082.98

0.00 0.00
10,801,983.86
74,928.66

0.00 96,435.97
21,507.31

0.00 7,099.12
(7,099.12)
14,408.19
14,408.19
912828XX3 US Treasury
Note
2% Due 06/30/2024
Various
Various
6,000,000.00
6,008,667.24

0.00 0.00
6,007,399.86
50,217.39
60,000.00
329.67
10,112.28

0.00 1,267.38
(1,267.38)
8,844.90
8,844.90
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/18/2020
03/19/2020
11,250,000.00
11,293,708.20

0.00 0.00
11,290,730.28
31,988.32

0.00 42,767.00
10,778.68

0.00 2,977.92
(2,977.92)
7,800.76
7,800.76
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
01/18/2022
01/19/2022
5,000,000.00
4,902,254.66

0.00 0.00
4,907,238.38
4,177.99

0.00 5,230.98
1,052.99
4,983.72

0.00 4,983.72
6,036.71
6,036.71
91282CAT8 US Treasury
Note

0.25% Due 10/31/2025
03/26/2021
03/29/2021
12,500,000.00
12,382,602.86

0.00 0.00
12,387,801.88
2,661.40

0.00 5,322.80
2,661.40
5,199.02

0.00 5,199.02
7,860.42
7,860.42
91282CCW9 US Treasury
Note

0.75% Due 08/31/2026
09/17/2021
09/20/2021
3,200,000.00
3,190,340.81

0.00 0.00
3,190,639.05
6,065.93

0.00 8,109.89
2,043.96
298.24

0.00 298.24
2,342.20
2,342.20
91282CCZ2 US Treasury
Note

0.875% Due 09/30/2026
Various
Various
19,350,000.00
19,240,153.18

0.00 0.00
19,243,446.46
28,681.35

0.00 43,022.03
14,340.68
3,293.28

0.00 3,293.28
17,633.96
17,633.96
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 37 Attachment 1

Page 47 of 92 ends

1.125% Due 10/31/2026
11/15/2021
11/17/2021
6,420,000.00
6,396,968.05

0.00 0.00
6,397,638.47
6,151.03

0.00 12,302.06
6,151.03
670.42

0.00 670.42
6,821.45
6,821.45
91282CDN8 US Treasury
Note
1% Due 12/15/2024
Various
Various
9,000,000.00
8,958,323.53

0.00 0.00
8,961,723.45
41,557.38
45,000.00
4,180.32
7,622.94
3,399.92

0.00 3,399.92
11,022.86
11,022.86
91282CED9 US Treasury
Note

1.75% Due 03/15/2025
04/08/2022
04/12/2022
6,000,000.00
5,929,244.21

0.00 0.00
5,933,911.08
22,211.54

0.00 31,153.85
8,942.31
4,666.87

0.00 4,666.87
13,609.18
13,609.18
91282CEQ0 US Treasury
Note

2.75% Due 05/15/2025
06/06/2022
06/07/2022
3,500,000.00
3,492,016.29

0.00 0.00
3,492,482.38
4,230.77

0.00 12,427.88
8,197.11
466.09

0.00 466.09
8,663.20
8,663.20
91282CEU1 US Treasury
Note

2.875% Due 06/15/2025
06/13/2022
06/15/2022
6,450,000.00
6,401,939.48

0.00 0.00
6,404,590.51
85,625.51
92,718.75
8,613.22
15,706.46
2,651.03

0.00 2,651.03
18,357.49
18,357.49
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
07/13/2022
07/15/2022
7,000,000.00
7,030,785.05

0.00 0.00
7,030,054.87
95,203.80
113,750.00
625.00
19,171.20

0.00 730.18
(730.18)
18,441.02
18,441.02
91282CFB2 US Treasury
Note

2.75% Due 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,283,644.89

0.00 0.00
1,284,023.82
11,949.05

0.00 14,960.60
3,011.55
378.93

0.00 378.93
3,390.48
3,390.48
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
Various
Various
16,400,000.00
16,236,283.07

0.00 0.00
16,239,990.32
129,532.97

0.00 173,179.95
43,646.98
3,707.25

0.00 3,707.25
47,354.23
47,354.23
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/20/2022
10/25/2022
12,150,000.00
12,013,591.31

0.00 0.00
12,016,613.95
84,900.61

0.00 127,350.92
42,450.31
3,022.64

0.00 3,022.64
45,472.95
45,472.95
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 38 Attachment 1

Page 48 of 92 ends

3.875% Due 11/30/2027
12/27/2022
12/28/2022
8,000,000.00
7,987,566.05

0.00 0.00
7,987,830.05
846.99

0.00 27,103.83
26,256.84
264.00

0.00 264.00
26,520.84
26,520.84
91282CGA3 US Treasury
Note
4% Due 12/15/2025
12/27/2022
12/28/2022
8,000,000.00
7,973,128.75

0.00 0.00
7,974,246.88
147,759.56
160,000.00
14,863.39
27,103.83
1,118.13

0.00 1,118.13
28,221.96
28,221.96
91282CGC9 US Treasury
Note

3.875% Due 12/31/2027
01/05/2023
01/06/2023
8,000,000.00
7,977,727.16

0.00 0.00
7,978,190.25
129,728.26
155,000.00
851.65
26,123.39
463.09

0.00 463.09
26,586.48
26,586.48
91282CGE5 US Treasury
Note

3.875% Due 01/15/2026
Various
Various
16,000,000.00
15,970,980.66

0.00 0.00
15,972,139.94
234,184.78

0.00 286,413.04
52,228.26
1,345.24
185.96
1,159.28
53,387.54
53,387.54
91282CGH8 US Treasury
Note

3.5% Due 01/31/2028
02/03/2023
02/06/2023
16,000,000.00
15,930,485.58

0.00 0.00
15,931,901.44
187,173.91

0.00 234,347.83
47,173.92
1,415.86

0.00 1,415.86
48,589.78
48,589.78
91282CGP0 US Treasury
Note
4% Due 02/29/2028
Various
Various
12,400,000.00
12,439,270.77

0.00 0.00
12,438,485.86
125,362.64

0.00 167,604.39
42,241.75
485.17
1,270.08
(784.91)
41,456.84
41,456.84
91282CHA2 US Treasury
Note

3.5% Due 04/30/2028
05/22/2023
05/25/2023
7,500,000.00
7,425,045.52

0.00 0.00
7,426,486.96
22,355.77

0.00 44,711.54
22,355.77
1,441.44

0.00 1,441.44
23,797.21
23,797.21
91282CHE4 US Treasury
Note

3.625% Due 05/31/2028
06/14/2023
06/20/2023
12,000,000.00
11,819,714.39

0.00 0.00
11,823,116.01
1,188.52

0.00 38,032.79
36,844.27
3,401.62

0.00 3,401.62
40,245.89
40,245.89
91282CHR5 US Treasury
Note
4% Due 07/31/2030
12/28/2023
12/29/2023
4,400,000.00

0.00 4,441,765.63

0.00 4,441,713.55

0.00 (72,217.39)
73,652.17
1,434.78

0.00 52.08
(52.08)
1,382.70
1,382.70
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 39 Attachment 1

Page 49 of 92 ends

4.625% Due 09/30/2028
10/04/2023
10/05/2023
14,000,000.00
13,910,999.25

0.00 0.00
13,912,562.43
109,685.79

0.00 164,528.69
54,842.90
1,563.18

0.00 1,563.18
56,406.08
56,406.08
91282CJG7 US Treasury
Note

4.875% Due 10/31/2030
10/27/2023
10/31/2023
7,000,000.00
7,005,132.32

0.00 0.00
7,005,069.34
29,062.50

0.00 58,125.00
29,062.50

0.00 62.98
(62.98)
28,999.52
28,999.52
91324PDP4 United Health Group Inc
Note

3.875% Due 12/15/2028
12/12/2023
12/15/2023
6,000,000.00

0.00 5,763,360.00

0.00 5,765,561.90

0.00 0.00
10,333.33
10,333.33
2,201.90

0.00 2,201.90
12,535.23
12,535.23
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
1,660,000.00
1,662,637.26

0.00 0.00
1,662,542.85
848.44

0.00 2,439.28
1,590.84

0.00 94.41
(94.41)
1,496.43
1,496.43
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
3,020,975.28

0.00 0.00
3,020,951.30
4,966.23

0.00 14,277.88
9,311.65

6.44 30.42
(23.98)
9,287.67
9,287.67
92348KAV5 Verizon Master Trust
2022-5 A1A

3.72% Due 07/20/2027
08/02/2022
08/11/2022
2,680,000.00
2,679,937.61

0.00 0.00
2,679,941.21
3,046.27
8,308.00
3,046.27
8,308.00

3.60 0.00

3.60 8,311.60
8,311.60
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
1,608,298.58

0.00 0.00
1,608,350.23
3,474.92

0.00 4,883.67
1,408.75

51.65 0.00

51.65 1,460.40
1,460.40
Total Fixed Income 848,847,706.00
842,348,806.78
16,273,895.63
14,121,771.62
844,585,370.69
4,592,002.05
1,788,038.06
4,650,486.39
1,846,522.40
157,186.15
72,746.25
84,439.90
1,930,962.30 1,930,962.30
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 40 Attachment 1

Page 50 of 92 ends

CASH & EQUIVALENT
60934N807 Federated Investors
Govt Oblig Fund Inst.

Various
Various
429,974.37
1,094,041.51
5,925,482.58
6,589,549.72
429,974.37

0.00 10,408.69

0.00 0.00

0.00 10,408.69
10,408.69
Total Cash & Equivalent 429,974.37
1,094,041.51
5,925,482.58
6,589,549.72
429,974.37

0.00 10,408.69

0.00 0.00

0.00 10,408.69
10,408.69

LOCAL AGENCY INVESTMENT FUND
90LAIF$00 Local Agency Investment Fund
State Pool
Various
Various
17,715,228.19
17,715,228.19

0.00 0.00
17,715,228.19
120,069.20

0.00 178,878.92
58,809.72

0.00 0.00

0.00 58,809.72
58,809.72
Total Local Agency Investment Fund 17,715,228.19
17,715,228.19

0.00 0.00
17,715,228.19
120,069.20

0.00 178,878.92
58,809.72

0.00 0.00

0.00 58,809.72
58,809.72
TOTAL PORTFOLIO 866,992,908.56
861,158,076.48
22,199,378.21
20,711,321.34
862,730,573.25
4,712,071.25
1,798,446.75
4,829,365.31
1,915,740.81
157,186.15
72,746.25
84,439.90
2,000,180.71 2,000,180.71
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 41 Attachment 1

Page 51 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/02/2024 Interest 3135G0V75 6,850,000.00 FNMA Note

1.75% Due 7/2/2024

0.00 59,937.50 59,937.50
01/07/2024 Interest 3135G0X24 13,785,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 112,003.13 112,003.13
01/10/2024 Interest 69371RS31 2,500,000.00 Paccar Financial Corp Note

4.6% Due 1/10/2028

0.00 57,500.00 57,500.00
01/13/2024 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
01/15/2024 Dividend 90LAIF$00 1,725,568,235.58 Local Agency Investment Fund State Pool 0.00 179,366.04 179,366.04 01/15/2024 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
01/15/2024 Interest 91282CGE5 16,000,000.00 US Treasury Note

3.875% Due 1/15/2026

0.00 310,000.00 310,000.00
01/15/2024 Interest 756109AU8 3,000,000.00 Realty Income Corp Callable Note Cont 10/15/2027

3.65% Due 1/15/2028

0.00 54,750.00 54,750.00
01/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
101,574.16 4,797.88 106,372.04
01/15/2024 Paydown 89240BAC2 996,425.54 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
332,033.93 215.89 332,249.82
01/15/2024 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
01/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
01/15/2024 Paydown 44891RAC4 348,063.96 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
174,000.08 110.22 174,110.30
01/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
160,090.46 5,389.56 165,480.02
01/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
202,835.25 5,595.83 208,431.08
01/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,574.95 699.69 108,274.64
01/15/2024 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: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 42 Attachment 1

Page 52 of 92 ends

0.38% Due 9/15/2025
158,957.83 251.85 159,209.68
01/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
88,986.45 3,659.59 92,646.04
01/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,718.40 194.44 64,912.84
01/15/2024 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
01/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 20,953.83 20,953.83
01/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
98,909.09 822.46 99,731.55
01/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
185,987.13 1,492.48 187,479.61
01/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
76,960.72 655.24 77,615.96
01/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,657.08 4,495.00 87,152.08
01/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
64,407.41 1,190.88 65,598.29
01/18/2024 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
01/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
01/20/2024 Interest 24422EWR6 4,000,000.00 John Deere Capital Corp Note

4.75% Due 1/20/2028

0.00 95,000.00 95,000.00
01/20/2024 Paydown 3137BFXT3 0.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
01/20/2024 Paydown 3137F4X72 0.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
01/20/2024 Paydown 3137FBBX3 0.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
01/20/2024 Paydown 3137FBU79 0.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 23,902.50 23,902.50
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 43 Attachment 1

Page 53 of 92 ends

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
01/20/2024 Paydown 3137FCLD4 0.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
01/20/2024 Paydown 3137BSRE5 0.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
01/20/2024 Paydown 3137F2LJ3 0.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 4,675.50 4,675.50
01/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
153,773.71 8,308.00 162,081.71
01/20/2024 Paydown 3137BRQJ7 0.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
01/20/2024 Paydown 3137FEBQ2 0.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
01/20/2024 Paydown 3137FKUP9 0.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
01/20/2024 Paydown 36265MAC9 2,318,677.57 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
575,871.96 3,671.24 579,543.20
01/20/2024 Paydown 3137FKZZ2 0.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
01/20/2024 Paydown 3137FQXJ7 0.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.84 10,520.84
01/20/2024 Paydown 3137HB2L7 0.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.34 18,333.34
01/21/2024 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
01/21/2024 Interest 3137EAEU9 8,000,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 15,000.00 15,000.00
01/21/2024 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
01/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,318.03 1,082.91 106,400.94
01/21/2024 Paydown 43813GAC5 262,770.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
87,568.94 59.12 87,628.06
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 44 Attachment 1

Page 54 of 92 ends

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
01/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
290,923.78 6,137.18 297,060.96
01/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
01/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
01/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
01/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
01/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
01/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
01/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 23,902.50 23,902.50
01/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
01/25/2024 Paydown 05601XAC3 989,311.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
328,329.32 906.87 329,236.19
01/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
01/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
01/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
01/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
01/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
01/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 45 Attachment 1

Page 55 of 92 ends

5.05% Due 1/28/2027

0.00 111,478.75 111,478.75
01/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
01/31/2024 Interest 9128283V0 11,000,000.00 US Treasury Note

2.5% Due 1/31/2025

0.00 137,500.00 137,500.00
01/31/2024 Interest 91282CGH8 16,000,000.00 US Treasury Note

3.5% Due 1/31/2028

0.00 280,000.00 280,000.00
01/31/2024 Interest 91282CHR5 4,400,000.00 US Treasury Note 4% Due 7/31/2030

0.00 88,000.00 88,000.00
01/31/2024 Interest 91282CAB7 5,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 6,250.00 6,250.00
01/31/2024 Interest 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 17,875.00 17,875.00
JAN 2024 3,441,478.68 2,423,736.23 5,865,214.91
02/01/2024 Interest 742718FV6 10,000,000.00 Procter & Gamble Co Note

1.9% Due 2/1/2027

0.00 95,000.00 95,000.00
02/10/2024 Interest 69371RS64 4,115,000.00 Paccar Financial Corp Note

4.95% Due 8/10/2028

0.00 101,846.25 101,846.25
02/12/2024 Interest 3137EAEP0 15,235,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 114,262.50 114,262.50
02/15/2024 Interest 756109BG8 3,650,000.00 Realty Income Corp Calllable Note Cont 5/15/2027

3.95% Due 8/15/2027

0.00 72,087.50 72,087.50
02/15/2024 Interest 912828D56 10,750,000.00 US Treasury Note

2.375% Due 8/15/2024

0.00 127,656.25 127,656.25
02/15/2024 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
02/15/2024 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
02/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,018.11 1,377.80 187,395.91
02/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,739.44 175.02 64,914.46
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 46 Attachment 1

Page 56 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 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
02/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
98,967.62 763.93 99,731.55
02/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
101,777.07 4,549.86 106,326.93
02/15/2024 Paydown 89240BAC2 996,425.54 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
332,141.84 143.95 332,285.79
02/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
02/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
203,724.34 5,278.06 209,002.40
02/15/2024 Paydown 44891RAC4 348,063.96 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
174,063.88 55.12 174,119.00
02/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
160,295.90 5,093.40 165,389.30
02/15/2024 Paydown 44933LAC7 795,305.95 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
159,009.50 201.51 159,211.01
02/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
89,100.65 3,487.55 92,588.20
02/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,584.82 653.07 108,237.89
02/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 20,953.83 20,953.83
02/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
64,689.72 1,123.26 65,812.98
02/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
76,978.68 611.62 77,590.30
02/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,677.06 4,281.47 86,958.53
02/18/2024 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
02/19/2024 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: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 47 Attachment 1

Page 57 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
154,250.41 7,831.30 162,081.71
02/20/2024 Paydown 36265MAC9 2,318,677.57 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
578,396.20 2,759.44 581,155.64
02/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,342.61 1,005.67 106,348.28
02/21/2024 Paydown 43813GAC5 262,770.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
87,590.10 39.42 87,629.52
02/25/2024 Interest 3135G05X7 13,000,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 24,375.00 24,375.00
02/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
02/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
02/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
02/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
02/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
02/25/2024 Paydown 05601XAC3 989,311.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
329,768.51 605.90 330,374.41
02/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
02/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
02/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
02/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
271,889.94 5,358.96 277,248.90
02/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
02/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 23,902.50 23,902.50
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 48 Attachment 1

Page 58 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
02/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
02/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
02/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
02/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
02/29/2024 Interest 91282CFH9 16,400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 256,250.00 256,250.00
02/29/2024 Interest 91282CGP0 12,400,000.00 US Treasury Note 4% Due 2/29/2028

0.00 248,000.00 248,000.00
02/29/2024 Interest 91282CCW9 3,200,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 12,000.00 12,000.00
02/29/2024 Interest 912828ZC7 11,250,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 63,281.25 63,281.25
FEB 2024 3,429,006.40 1,533,347.36 4,962,353.76
03/03/2024 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
03/08/2024 Interest 3130AWTR1 19,000,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 494,131.94 494,131.94
03/10/2024 Interest 89114TZT2 5,000,000.00 Toronto-Dominion Bank Note

2.8% Due 3/10/2027

0.00 70,000.00 70,000.00
03/10/2024 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
03/11/2024 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
03/12/2024 Interest 59217GFQ7 6,000,000.00 Metlife Note

5.4% Due 9/12/2028

0.00 162,000.00 162,000.00
03/13/2024 Interest 3130A2UW4 9,350,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 134,406.25 134,406.25
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 49 Attachment 1

Page 59 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/13/2024 Interest 3130AAUF3 5,430,000.00 FHLB Note

2.75% Due 3/13/2026

0.00 74,662.50 74,662.50
03/15/2024 Interest 91282CED9 6,000,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 52,500.00 52,500.00
03/15/2024 Interest 06368FAC3 3,000,000.00 Bank of Montreal Note

1.25% Due 9/15/2026

0.00 18,750.00 18,750.00
03/15/2024 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
03/15/2024 Interest 880591EZ1 4,769,000.00 Tennessee Valley Authority Note

3.875% Due 3/15/2028

0.00 92,399.38 92,399.38
03/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
101,980.36 4,301.36 106,281.72
03/15/2024 Paydown 89240BAC2 996,425.54 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
332,249.78 71.99 332,321.77
03/15/2024 Paydown 44933LAC7 795,305.95 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
159,061.17 151.16 159,212.33
03/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
89,214.99 3,315.29 92,530.28
03/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,594.68 606.45 108,201.13
03/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
03/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
160,501.62 4,796.85 165,298.47
03/15/2024 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
03/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,049.13 1,263.08 187,312.21
03/15/2024 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
03/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
204,617.33 4,958.89 209,576.22
03/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,760.48 155.60 64,916.08
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 50 Attachment 1

Page 60 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
125,002.69 9,568.17 134,570.86
03/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 20,953.83 20,953.83
03/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,026.17 705.38 99,731.55
03/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
64,973.28 1,055.33 66,028.61
03/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,697.03 4,067.89 86,764.92
03/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
76,996.64 568.00 77,564.64
03/17/2024 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
03/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,099.59 4,444.92 79,544.51
03/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
03/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
154,728.58 7,353.13 162,081.71
03/20/2024 Paydown 36265MAC9 2,318,677.57 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
580,931.50 1,843.65 582,775.15
03/21/2024 Paydown 43813GAC5 262,770.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
87,611.27 19.71 87,630.98
03/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,367.19 928.42 106,295.61
03/23/2024 Interest 3137EAEX3 13,000,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 24,375.00 24,375.00
03/25/2024 Paydown 05601XAC3 989,311.82 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
331,213.99 303.61 331,517.60
03/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
252,819.35 4,631.66 257,451.01
03/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 51 Attachment 1

Page 61 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
03/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
03/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
03/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 23,902.50 23,902.50
03/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
03/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
03/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
03/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
03/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
03/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
03/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
03/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
03/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
03/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
03/31/2024 Interest 91282CCZ2 19,350,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 84,656.25 84,656.25
03/31/2024 Interest 91282CFM8 12,150,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 250,593.75 250,593.75
03/31/2024 Interest 91282CJA0 14,000,000.00 US Treasury Note

4.625% Due 9/30/2028

0.00 323,750.00 323,750.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 52 Attachment 1

Page 62 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAR 2024 3,442,496.82 2,465,047.32 5,907,544.14
04/01/2024 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
04/01/2024 Interest 13063DRK6 4,475,000.00 California State Taxable GO

2.4% Due 10/1/2024

0.00 53,700.00 53,700.00
04/02/2024 Interest 64952WFB4 3,980,000.00 New York Life Global Note

4.7% Due 4/2/2026

0.00 93,530.00 93,530.00
04/07/2024 Interest 69371RR73 5,285,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 75,311.25 75,311.25
04/08/2024 Interest 3135G05Y5 8,000,000.00 FNMA Note

0.75% Due 10/8/2027

0.00 30,000.00 30,000.00
04/10/2024 Interest 57629W6F2 4,650,000.00 Mass Mutual Global funding Note

4.5% Due 4/10/2026

0.00 104,625.00 104,625.00
04/14/2024 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
04/15/2024 Interest 3135G0W66 7,590,000.00 FNMA Note

1.625% Due 10/15/2024

0.00 61,668.75 61,668.75
04/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
160,707.60 4,499.92 165,207.52
04/15/2024 Paydown 44933LAC7 795,305.95 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
159,112.87 100.79 159,213.66
04/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
89,329.48 3,142.81 92,472.29
04/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 20,953.83 20,953.83
04/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,080.12 1,148.36 187,228.48
04/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,604.54 559.83 108,164.37
04/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
102,184.06 4,052.36 106,236.42
04/15/2024 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: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 53 Attachment 1

Page 63 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 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
04/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
04/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
205,514.24 4,638.32 210,152.56
04/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,781.53 136.17 64,917.70
04/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
125,252.39 9,178.57 134,430.96
04/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,084.76 646.79 99,731.55
04/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,014.61 524.37 77,538.98
04/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,717.03 3,854.25 86,571.28
04/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
65,258.08 987.11 66,245.19
04/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,117.74 4,211.48 79,329.22
04/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
04/20/2024 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
04/20/2024 Paydown 36265MAC9 2,318,677.57 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
583,477.92 923.84 584,401.76
04/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
155,208.24 6,873.47 162,081.71
04/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,391.77 851.15 106,242.92
04/22/2024 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
04/23/2024 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
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 54 Attachment 1

Page 64 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
04/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
04/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
233,711.97 3,955.36 237,667.33
04/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
04/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
04/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
04/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
04/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
04/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
04/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
04/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
04/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
04/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 23,902.50 23,902.50
04/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
04/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
04/28/2024 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
04/28/2024 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
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 55 Attachment 1

Page 65 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
04/30/2024 Interest 91282CJG7 7,000,000.00 US Treasury Note

4.875% Due 10/31/2030

0.00 170,625.00 170,625.00
04/30/2024 Interest 9128283D0 11,000,000.00 US Treasury Note

2.25% Due 10/31/2024

0.00 123,750.00 123,750.00
04/30/2024 Interest 91282CDG3 6,420,000.00 US Treasury Note

1.125% Due 10/31/2026

0.00 36,112.50 36,112.50
04/30/2024 Interest 91282CAT8 12,500,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 15,625.00 15,625.00
04/30/2024 Interest 91282CHA2 7,500,000.00 US Treasury Note

3.5% Due 4/30/2028

0.00 131,250.00 131,250.00
APR 2024 2,677,548.95 1,693,598.13 4,371,147.08
05/01/2024 Interest 06367WB85 5,683,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 52,567.75 52,567.75
05/07/2024 Interest 3135G06G3 12,900,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 32,250.00 32,250.00
05/08/2024 Interest 14913Q3B3 6,000,000.00 Caterpillar Finl Service Note Due 11/8/2024

0.00 64,500.00 64,500.00
05/10/2024 Interest 037833ET3 3,960,000.00 Apple Inc Callable Note Cont 4/10/2028 4% Due 5/10/2028

0.00 79,200.00 79,200.00
05/10/2024 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
05/12/2024 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
05/15/2024 Interest 91282CEQ0 3,500,000.00 US Treasury Note

2.75% Due 5/15/2025

0.00 48,125.00 48,125.00
05/15/2024 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
05/15/2024 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
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 56 Attachment 1

Page 66 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 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
05/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
05/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
160,913.84 4,202.61 165,116.45
05/15/2024 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
05/15/2024 Paydown 44933LAC7 795,305.95 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
159,164.58 50.40 159,214.98
05/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
89,444.12 2,970.11 92,414.23
05/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,802.58 116.74 64,919.32
05/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
125,502.57 8,788.21 134,290.78
05/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 20,953.83 20,953.83
05/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,143.39 588.16 99,731.55
05/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,111.13 1,033.61 187,144.74
05/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
206,415.08 4,316.35 210,731.43
05/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,614.40 513.20 108,127.60
05/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
102,388.18 3,802.86 106,191.04
05/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
65,544.12 918.59 66,462.71
05/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,032.58 480.73 77,513.31
05/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,737.01 3,640.57 86,377.58
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 57 Attachment 1

Page 67 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2024 Interest 58933YBH7 4,805,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 97,301.25 97,301.25
05/18/2024 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
05/18/2024 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
05/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,135.90 3,977.99 79,113.89
05/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
05/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
155,689.39 6,392.32 162,081.71
05/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,416.36 773.87 106,190.23
05/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
05/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
05/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
05/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 23,902.50 23,902.50
05/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
05/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
05/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
214,567.71 3,330.18 217,897.89
05/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
05/25/2024 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: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 58 Attachment 1

Page 68 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
05/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
05/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
05/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
05/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
05/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
05/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
05/31/2024 Interest 91282CFZ9 8,000,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 155,000.00 155,000.00
05/31/2024 Interest 91282CHE4 12,000,000.00 US Treasury Note

3.625% Due 5/31/2028

0.00 217,500.00 217,500.00
MAY 2024 2,077,622.94 1,490,552.96 3,568,175.90
06/01/2024 Call 46647PCH7 6,770,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025
6,770,000.00 27,892.40 6,797,892.40
06/01/2024 Interest 756109BF0 4,000,000.00 Realty Income Corp Callable Note Cont 03/01/2026

4.875% Due 6/1/2026

0.00 97,500.00 97,500.00
06/06/2024 Interest 89115A2A9 3,500,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 65,905.00 65,905.00
06/08/2024 Interest 89115A2C5 1,800,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 36,972.00 36,972.00
06/08/2024 Interest 3133EPME2 10,000,000.00 FFCB Note

3.875% Due 6/8/2028

0.00 193,750.00 193,750.00
06/12/2024 Interest 66815L2M0 5,000,000.00 Northwestern Mutual Glbl Note

4.9% Due 6/12/2028

0.00 122,500.00 122,500.00
06/13/2024 Interest 64952WFD0 4,000,000.00 New York Life Global Note

4.9% Due 6/13/2028

0.00 98,000.00 98,000.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 59 Attachment 1

Page 69 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Interest 74340XBV2 4,968,000.00 Prologis LP Callable Note Cont 09/15/2027

3.375% Due 12/15/2027

0.00 83,835.00 83,835.00
06/15/2024 Interest 91282CDN8 9,000,000.00 US Treasury Note 1% Due 12/15/2024

0.00 45,000.00 45,000.00
06/15/2024 Interest 91282CEU1 6,450,000.00 US Treasury Note

2.875% Due 6/15/2025

0.00 92,718.75 92,718.75
06/15/2024 Interest 91282CGA3 8,000,000.00 US Treasury Note 4% Due 12/15/2025

0.00 160,000.00 160,000.00
06/15/2024 Interest 91324PDP4 6,000,000.00 United Health Group Inc Note

3.875% Due 12/15/2028

0.00 116,250.00 116,250.00
06/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
161,120.34 3,904.92 165,025.26
06/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
89,558.91 2,797.18 92,356.09
06/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
06/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
207,319.86 3,992.97 211,312.83
06/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,624.27 466.56 108,090.83
06/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
102,592.70 3,552.86 106,145.56
06/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,202.05 529.50 99,731.55
06/15/2024 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
06/15/2024 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
06/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,142.15 918.84 187,060.99
06/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,823.64 97.30 64,920.94
06/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
125,753.26 8,397.06 134,150.32
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 60 Attachment 1

Page 70 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 20,953.83 20,953.83
06/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
65,831.42 849.77 66,681.19
06/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,757.01 3,426.83 86,183.84
06/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,050.55 437.08 77,487.63
06/17/2024 Interest 3135G04Z3 12,900,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 32,250.00 32,250.00
06/18/2024 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
06/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,154.06 3,744.44 78,898.50
06/19/2024 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
06/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024

0.00 12,237.50 12,237.50
06/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
156,172.03 5,909.68 162,081.71
06/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,440.96 696.56 106,137.52
06/23/2024 Call 46647PCK0 3,225,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025
3,225,000.01 15,625.12 3,240,625.13
06/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
06/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
06/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
06/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
06/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 61 Attachment 1

Page 71 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
06/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
06/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
06/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
195,386.50 2,756.22 198,142.72
06/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
06/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 23,902.50 23,902.50
06/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
06/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
06/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
06/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
06/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
06/30/2024 Interest 91282CGC9 8,000,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 155,000.00 155,000.00
06/30/2024 Interest 91282CEW7 7,000,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 113,750.00 113,750.00
06/30/2024 Maturity 912828XX3 6,000,000.00 US Treasury Note 2% Due 6/30/2024
6,000,000.00 60,000.00 6,060,000.00
JUN 2024 17,896,929.72 1,997,969.25 19,894,898.97
07/02/2024 Maturity 3135G0V75 6,850,000.00 FNMA Note

1.75% Due 7/2/2024
6,850,000.00 59,937.50 6,909,937.50
07/07/2024 Interest 3135G0X24 13,785,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 112,003.13 112,003.13
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 62 Attachment 1

Page 72 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/10/2024 Interest 69371RS31 2,500,000.00 Paccar Financial Corp Note

4.6% Due 1/10/2028

0.00 57,500.00 57,500.00
07/13/2024 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
07/15/2024 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
07/15/2024 Interest 91282CGE5 16,000,000.00 US Treasury Note

3.875% Due 1/15/2026

0.00 310,000.00 310,000.00
07/15/2024 Interest 756109AU8 3,000,000.00 Realty Income Corp Callable Note Cont 10/15/2027

3.65% Due 1/15/2028

0.00 54,750.00 54,750.00
07/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
102,797.63 3,302.36 106,099.99
07/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
89,673.85 2,624.03 92,297.88
07/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,634.13 419.93 108,054.06
07/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
07/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
161,327.11 3,606.85 164,933.96
07/15/2024 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
07/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,173.19 804.05 186,977.24
07/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,844.71 77.85 64,922.56
07/15/2024 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
07/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
208,228.62 3,668.16 211,896.78
07/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
126,004.46 8,005.12 134,009.58
07/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
200,867.15 20,953.83 221,820.98
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 63 Attachment 1

Page 73 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,260.74 470.81 99,731.55
07/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
66,119.98 780.65 66,900.63
07/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,777.01 3,213.04 85,990.05
07/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,068.53 393.42 77,461.95
07/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,172.21 3,510.84 78,683.05
07/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024
908,943.75 12,237.50 921,181.25
07/20/2024 Interest 24422EWR6 4,000,000.00 John Deere Capital Corp Note

4.75% Due 1/20/2028

0.00 95,000.00 95,000.00
07/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
156,656.16 5,425.55 162,081.71
07/21/2024 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
07/21/2024 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
07/21/2024 Interest 3137EAEU9 8,000,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 15,000.00 15,000.00
07/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,465.56 619.24 106,084.80
07/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
07/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
07/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
07/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
07/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 64 Attachment 1

Page 74 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
07/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
07/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
07/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
07/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
07/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 23,902.50 23,902.50
07/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
07/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
176,168.31 2,233.56 178,401.87
07/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
07/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
07/28/2024 Interest 61747YEZ4 4,415,000.00 Morgan Stanley Callable Note 1X 1/28/2026

5.05% Due 1/28/2027

0.00 111,478.75 111,478.75
07/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
07/31/2024 Interest 9128283V0 11,000,000.00 US Treasury Note

2.5% Due 1/31/2025

0.00 137,500.00 137,500.00
07/31/2024 Interest 91282CGH8 16,000,000.00 US Treasury Note

3.5% Due 1/31/2028

0.00 280,000.00 280,000.00
07/31/2024 Interest 91282CAB7 5,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 6,250.00 6,250.00
07/31/2024 Interest 91282CFB2 1,300,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 17,875.00 17,875.00
07/31/2024 Interest 91282CHR5 4,400,000.00 US Treasury Note 4% Due 7/31/2030

0.00 88,000.00 88,000.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 65 Attachment 1

Page 75 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUL 2024 9,845,183.10 1,972,570.30 11,817,753.40
08/01/2024 Interest 742718FV6 10,000,000.00 Procter & Gamble Co Note

1.9% Due 2/1/2027

0.00 95,000.00 95,000.00
08/10/2024 Interest 69371RS64 4,115,000.00 Paccar Financial Corp Note

4.95% Due 8/10/2028

0.00 101,846.25 101,846.25
08/12/2024 Interest 3137EAEP0 15,235,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 114,262.50 114,262.50
08/15/2024 Interest 756109BG8 3,650,000.00 Realty Income Corp Calllable Note Cont 5/15/2027

3.95% Due 8/15/2027

0.00 72,087.50 72,087.50
08/15/2024 Maturity 912828D56 10,750,000.00 US Treasury Note

2.375% Due 8/15/2024
10,750,000.00 127,656.25 10,877,656.25
08/15/2024 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
08/15/2024 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
08/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
08/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
209,141.35 3,341.94 212,483.29
08/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,865.78 58.40 64,924.18
08/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
126,256.15 7,612.41 133,868.56
08/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,319.47 412.08 99,731.55
08/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
161,534.15 3,308.39 164,842.54
08/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
89,788.93 2,450.66 92,239.59
08/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
201,292.32 20,101.82 221,394.14
08/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,204.21 689.24 186,893.45
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 66 Attachment 1

Page 76 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,644.00 373.29 108,017.29
08/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
103,002.96 3,051.37 106,054.33
08/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,086.52 349.74 77,436.26
08/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,797.01 2,999.20 85,796.21
08/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
66,409.81 711.22 67,121.03
08/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,190.38 3,277.18 78,467.56
08/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024
912,019.01 10,215.10 922,234.11
08/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
157,141.79 4,939.92 162,081.71
08/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,490.17 541.90 106,032.07
08/25/2024 Interest 3135G05X7 13,000,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 24,375.00 24,375.00
08/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
08/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
08/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
222,702.94 23,902.50 246,605.44
08/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
08/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
08/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
08/25/2024 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: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 67 Attachment 1

Page 77 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
08/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
08/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
08/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
08/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
156,913.06 1,762.31 158,675.37
08/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
08/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
08/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
08/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
08/31/2024 Interest 91282CGP0 12,400,000.00 US Treasury Note 4% Due 2/29/2028

0.00 248,000.00 248,000.00
08/31/2024 Interest 912828ZC7 11,250,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 63,281.25 63,281.25
08/31/2024 Interest 91282CCW9 3,200,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 12,000.00 12,000.00
08/31/2024 Interest 91282CFH9 16,400,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 256,250.00 256,250.00
AUG 2024 13,954,800.01 1,506,942.80 15,461,742.81
09/03/2024 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
09/08/2024 Interest 3130AWTR1 19,000,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 415,625.01 415,625.01
09/10/2024 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
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 68 Attachment 1

Page 78 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/10/2024 Interest 89114TZT2 5,000,000.00 Toronto-Dominion Bank Note

2.8% Due 3/10/2027

0.00 70,000.00 70,000.00
09/11/2024 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
09/12/2024 Interest 59217GFQ7 6,000,000.00 Metlife Note

5.4% Due 9/12/2028

0.00 162,000.00 162,000.00
09/13/2024 Interest 3130AAUF3 5,430,000.00 FHLB Note

2.75% Due 3/13/2026

0.00 74,662.50 74,662.50
09/13/2024 Maturity 3130A2UW4 9,350,000.00 FHLB Note

2.875% Due 9/13/2024
9,350,000.00 134,406.25 9,484,406.25
09/15/2024 Interest 880591EZ1 4,769,000.00 Tennessee Valley Authority Note

3.875% Due 3/15/2028

0.00 92,399.38 92,399.38
09/15/2024 Interest 06368FAC3 3,000,000.00 Bank of Montreal Note

1.25% Due 9/15/2026

0.00 18,750.00 18,750.00
09/15/2024 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
09/15/2024 Interest 91282CED9 6,000,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 52,500.00 52,500.00
09/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,235.24 574.42 186,809.66
09/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
89,904.16 2,277.07 92,181.23
09/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
126,508.35 7,218.91 133,727.26
09/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
201,718.38 19,248.01 220,966.39
09/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,378.24 353.31 99,731.55
09/15/2024 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
09/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
210,058.09 3,014.28 213,072.37
09/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,653.87 326.64 107,980.51
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 69 Attachment 1

Page 79 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
103,208.71 2,799.87 106,008.58
09/15/2024 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
09/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
09/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
161,741.45 3,009.56 164,751.01
09/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,886.86 38.94 64,925.80
09/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
66,700.91 641.49 67,342.40
09/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,104.50 306.06 77,410.56
09/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,817.02 2,785.31 85,602.33
09/17/2024 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
09/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,208.56 3,043.46 78,252.02
09/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024
915,104.67 8,185.86 923,290.53
09/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
157,628.93 4,452.78 162,081.71
09/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,514.78 464.54 105,979.32
09/23/2024 Interest 3137EAEX3 13,000,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 24,375.00 24,375.00
09/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
137,620.70 1,342.56 138,963.26
09/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
09/25/2024 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: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 70 Attachment 1

Page 80 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
09/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
09/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
09/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
09/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
223,437.30 23,311.04 246,748.34
09/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
09/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
09/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
09/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
09/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
09/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
09/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
09/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
09/30/2024 Interest 91282CJA0 14,000,000.00 US Treasury Note

4.625% Due 9/30/2028

0.00 323,750.00 323,750.00
09/30/2024 Interest 91282CCZ2 19,350,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 84,656.25 84,656.25
09/30/2024 Interest 91282CFM8 12,150,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 250,593.75 250,593.75
SEP 2024 12,542,430.72 2,357,730.13 14,900,160.85
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 71 Attachment 1

Page 81 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/01/2024 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
10/01/2024 Maturity 13063DRK6 4,475,000.00 California State Taxable GO

2.4% Due 10/1/2024
4,475,000.00 53,700.00 4,528,700.00
10/02/2024 Interest 64952WFB4 3,980,000.00 New York Life Global Note

4.7% Due 4/2/2026

0.00 93,530.00 93,530.00
10/07/2024 Interest 69371RR73 5,285,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 75,311.25 75,311.25
10/08/2024 Interest 3135G05Y5 8,000,000.00 FNMA Note

0.75% Due 10/8/2027

0.00 30,000.00 30,000.00
10/10/2024 Interest 57629W6F2 4,650,000.00 Mass Mutual Global funding Note

4.5% Due 4/10/2026

0.00 104,625.00 104,625.00
10/14/2024 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
10/15/2024 Maturity 3135G0W66 7,590,000.00 FNMA Note

1.625% Due 10/15/2024
7,590,000.00 61,668.75 7,651,668.75
10/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,266.29 459.57 186,725.86
10/15/2024 Paydown 47788UAC6 648,131.37 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
64,907.95 19.47 64,927.42
10/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
126,761.05 6,824.63 133,585.68
10/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,437.03 294.52 99,731.55
10/15/2024 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
10/15/2024 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
10/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
161,949.02 2,710.33 164,659.35
10/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
90,019.53 2,103.26 92,122.79
10/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 72 Attachment 1

Page 82 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
210,978.85 2,685.19 213,664.04
10/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,663.74 279.99 107,943.73
10/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
103,414.88 2,547.86 105,962.74
10/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
202,145.36 18,392.38 220,537.74
10/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
66,993.28 571.45 67,564.73
10/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,122.49 262.37 77,384.86
10/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,837.04 2,571.36 85,408.40
10/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,226.73 2,809.69 78,036.42
10/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024
918,200.78 6,149.75 924,350.53
10/20/2024 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
10/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
158,117.58 3,964.13 162,081.71
10/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,539.40 387.16 105,926.56
10/22/2024 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
10/23/2024 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
10/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
10/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
10/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 73 Attachment 1

Page 83 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
10/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
118,291.13 974.43 119,265.56
10/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
224,174.08 22,717.63 246,891.71
10/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
10/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
10/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
10/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
10/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
10/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
10/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
10/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
10/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
10/28/2024 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
10/28/2024 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
10/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
10/31/2024 Interest 91282CJG7 7,000,000.00 US Treasury Note

4.875% Due 10/31/2030

0.00 170,625.00 170,625.00
10/31/2024 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: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 74 Attachment 1

Page 84 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/31/2024 Interest 91282CAT8 12,500,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 15,625.00 15,625.00
10/31/2024 Interest 91282CHA2 7,500,000.00 US Treasury Note

3.5% Due 4/30/2028

0.00 131,250.00 131,250.00
10/31/2024 Maturity 9128283D0 11,000,000.00 US Treasury Note

2.25% Due 10/31/2024
11,000,000.00 123,750.00 11,123,750.00
OCT 2024 26,245,046.21 1,662,944.52 27,907,990.73
11/01/2024 Interest 06367WB85 5,683,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 52,567.75 52,567.75
11/07/2024 Interest 3135G06G3 12,900,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 32,250.00 32,250.00
11/08/2024 Maturity 14913Q3B3 6,000,000.00 Caterpillar Finl Service Note Due 11/8/2024
6,000,000.00 64,500.00 6,064,500.00
11/10/2024 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
11/10/2024 Interest 037833ET3 3,960,000.00 Apple Inc Callable Note Cont 4/10/2028 4% Due 5/10/2028

0.00 79,200.00 79,200.00
11/12/2024 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
11/15/2024 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
11/15/2024 Interest 91282CEQ0 3,500,000.00 US Treasury Note

2.75% Due 5/15/2025

0.00 48,125.00 48,125.00
11/15/2024 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
11/15/2024 Paydown 02582JJR2 4,500,000.00 American Express 2021-1 A

0.9% Due 11/15/2026
4,500,000.00 3,375.00 4,503,375.00
11/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
211,903.63 2,354.66 214,258.29
11/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
127,014.25 6,429.56 133,443.81
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 75 Attachment 1

Page 85 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
202,573.23 17,534.95 220,108.18
11/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,495.87 235.68 99,731.55
11/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
11/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
162,156.85 2,410.73 164,567.58
11/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
90,135.06 1,929.22 92,064.28
11/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,673.60 233.34 107,906.94
11/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
103,621.45 2,295.36 105,916.81
11/15/2024 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
11/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,297.34 344.70 186,642.04
11/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,857.05 2,357.37 85,214.42
11/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,140.48 218.67 77,359.15
11/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
67,286.94 501.11 67,788.05
11/17/2024 Interest 58933YBH7 4,805,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 97,301.25 97,301.25
11/18/2024 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
11/18/2024 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
11/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,244.91 2,575.86 77,820.77
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 76 Attachment 1

Page 86 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024
921,307.36 4,106.75 925,414.11
11/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
158,607.75 3,473.96 162,081.71
11/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,564.03 309.76 105,873.79
11/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
11/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
11/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
11/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
11/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
11/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
11/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
98,924.32 658.00 99,582.32
11/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
11/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
11/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
11/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
224,913.30 22,122.26 247,035.56
11/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
11/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
11/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 77 Attachment 1

Page 87 of 92 ends

C.\\
Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
11/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
11/30/2024 Interest 91282CFZ9 8,000,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 155,000.00 155,000.00
11/30/2024 Interest 91282CHE4 12,000,000.00 US Treasury Note

3.625% Due 5/31/2028

0.00 217,500.00 217,500.00
NOV 2024 13,602,717.42 1,457,654.57 15,060,371.99
12/01/2024 Interest 756109BF0 4,000,000.00 Realty Income Corp Callable Note Cont 03/01/2026

4.875% Due 6/1/2026

0.00 97,500.00 97,500.00
12/06/2024 Interest 89115A2A9 3,500,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 65,905.00 65,905.00
12/08/2024 Interest 3133EPME2 10,000,000.00 FFCB Note

3.875% Due 6/8/2028

0.00 193,750.00 193,750.00
12/08/2024 Interest 89115A2C5 1,800,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 36,972.00 36,972.00
12/12/2024 Interest 66815L2M0 5,000,000.00 Northwestern Mutual Glbl Note

4.9% Due 6/12/2028

0.00 122,500.00 122,500.00
12/13/2024 Interest 64952WFD0 4,000,000.00 New York Life Global Note

4.9% Due 6/13/2028

0.00 98,000.00 98,000.00
12/15/2024 Interest 74340XBV2 4,968,000.00 Prologis LP Callable Note Cont 09/15/2027

3.375% Due 12/15/2027

0.00 83,835.00 83,835.00
12/15/2024 Interest 91282CEU1 6,450,000.00 US Treasury Note

2.875% Due 6/15/2025

0.00 92,718.75 92,718.75
12/15/2024 Interest 91282CGA3 8,000,000.00 US Treasury Note 4% Due 12/15/2025

0.00 160,000.00 160,000.00
12/15/2024 Interest 91324PDP4 6,000,000.00 United Health Group Inc Note

3.875% Due 12/15/2028

0.00 116,250.00 116,250.00
12/15/2024 Maturity 91282CDN8 9,000,000.00 US Treasury Note 1% Due 12/15/2024
9,000,000.00 45,000.00 9,045,000.00
12/15/2024 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
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 78 Attachment 1

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Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2024 Paydown 448977AD0 2,913,278.13 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
162,364.95 2,110.74 164,475.69
12/15/2024 Paydown 47787JAC2 1,892,893.27 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
90,250.73 1,754.96 92,005.69
12/15/2024 Paydown 47800BAC2 4,940,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
203,002.01 16,675.70 219,677.71
12/15/2024 Paydown 44935FAD6 2,420,251.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
186,328.38 229.82 186,558.20
12/15/2024 Paydown 47789QAC4 1,614,660.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
107,683.47 186.68 107,870.15
12/15/2024 Paydown 89238FAD5 1,965,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
103,828.43 2,042.35 105,870.78
12/15/2024 Paydown 89238JAC9 1,390,065.42 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
99,554.74 176.81 99,731.55
12/15/2024 Paydown 161571HT4 8,975,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 38,592.50 38,592.50
12/15/2024 Paydown 43815BAC4 3,571,807.32 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
212,832.48 2,022.68 214,855.16
12/15/2024 Paydown 47800AAC4 3,070,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
127,267.97 6,033.69 133,301.66
12/16/2024 Paydown 362554AC1 1,156,298.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
77,158.49 174.95 77,333.44
12/16/2024 Paydown 362585AC5 1,740,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
82,877.08 2,143.32 85,020.40
12/16/2024 Paydown 380146AC4 1,134,175.77 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
67,581.88 430.46 68,012.34
12/17/2024 Interest 3135G04Z3 12,900,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 32,250.00 32,250.00
12/18/2024 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
12/18/2024 Paydown 43815PAC3 1,430,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
75,263.10 2,341.97 77,605.07
12/19/2024 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
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 79 Attachment 1

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Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/19/2024 Paydown 3137BFXT3 5,500,000.00 FHLMC K042 A2

2.67% Due 12/25/2024
924,424.45 2,056.84 926,481.29
12/20/2024 Paydown 92348KAV5 2,680,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
159,099.43 2,982.28 162,081.71
12/21/2024 Paydown 43815GAC3 1,476,690.78 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
105,588.66 232.35 105,821.01
12/25/2024 Paydown 3137BRQJ7 6,653,000.00 FHLMC K057 A2

2.57% Due 7/25/2026

0.00 14,248.51 14,248.51
12/25/2024 Paydown 3137FBBX3 15,000,000.00 FHLMC K068 A2

3.244% Due 8/25/2027

0.00 40,550.00 40,550.00
12/25/2024 Paydown 3137FKZZ2 6,271,000.00 FHLMC K088 A2

3.69% Due 1/25/2029

0.00 19,283.33 19,283.33
12/25/2024 Paydown 3137FQXJ7 5,000,000.00 FHLMC K737 A2

2.525% Due 10/25/2026

0.00 10,520.83 10,520.83
12/25/2024 Paydown 3137HB2L7 5,000,000.00 FHLMC K753 A2

4.4% Due 10/25/2030

0.00 18,333.33 18,333.33
12/25/2024 Paydown 05602RAD3 2,294,273.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
79,520.19 393.38 79,913.57
12/25/2024 Paydown 3137FEBQ2 1,854,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 5,320.98 5,320.98
12/25/2024 Paydown 3137FETN0 12,200,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 34,058.34 34,058.34
12/25/2024 Paydown 3137FKUP9 12,000,000.00 FHLMC K087 A2

3.771% Due 12/25/2028

0.00 37,710.00 37,710.00
12/25/2024 Paydown 3137BSRE5 6,000,000.00 FHLMC K059 A2

3.12% Due 9/25/2026

0.00 15,600.00 15,600.00
12/25/2024 Paydown 3137F2LJ3 900,000.00 FHLMC K066 A2

3.117% Due 6/25/2027

0.00 2,337.75 2,337.75
12/25/2024 Paydown 3137FCJK1 5,321,000.00 FHLMC K070 A2

3.303% Due 11/25/2027

0.00 14,646.06 14,646.06
12/25/2024 Paydown 3137F4X72 3,500,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 10,645.83 10,645.83
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 80 Attachment 1

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Cash Flow Report
As of December 31, 2023
City of Sunnyvale Consolidated
Account #10597
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Paydown 3137FBU79 9,000,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
225,654.96 21,524.92 247,179.88
12/25/2024 Paydown 3137FCLD4 3,729,334.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 10,212.16 10,212.16
12/28/2024 Paydown 3137FEZU7 2,867,500.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 9,319.38 9,319.38
DEC 2024 12,090,281.40 1,586,269.03 13,676,550.43
TOTAL 121,245,542.37 22,148,362.60 143,393,904.97
Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 81 Attachment 1

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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

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

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

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

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

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

Execution Time: 1/3/2024 11:32:28 PMChandler Asset Management - CONFIDENTIAL Page 82 Attachment 1

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Sunnyvale City CouncilMarch 19, 2024

Sunnyvale City Council
March 19, 2024