Agenda packet — Vallejo City Council, October 25, 2022 (part 2 of 3)

Condensed investment information as of September 30, 2022, is as follows:

Description Par Value of
Portfolio
Fair Value of
Portfolio
Cost Basis of
Portfolio
Percentage
of Portfolio
City of Vallejo:

Loca Agency Investment Fund1 $55,271,989.79 $55,271,989.79 $55,271,989.79 34.77% U.S. Federal Agency Bonds $26,125,000.00 $24,507,080.27 $26,407,760.20 15.41% U.S. Treasury Securities $43,700,000.00 $41,028,459.65 $43,796,251.29 25.81% Corporate Medium-Term Notes $26,300,000.00 $24,759,198.98 $26,617,831.75 15.57% Asset Backed Securities $10,690,149.32 $10,343,318.42 $10,695,708.32 6.51% Negotiable Certificates of Deposit $1,000,000.00 $998,897.00 $1,000,050.43 0.63% Collateralized Mortgage Obligations $800,000.00 $777,830.40 $860,562.50 0.49% Money Market Mutual Funds $1,300,353.56 $1,300,353.56 $1,300,353.56 0.82% Total Investments: $165,187,492.67 $158,987,128.07 $165,950,507.84 100.00%

Condensed earnings and return information as of September, 30, 2022, is as follows:

Current Quarter Fiscal Year-to-Date
Portfolio Investment Earnings:

City of Vallejo2 $582,663 $582,663

Net Change in Portfolio Fair Value Balance3:

City of Vallejo -$4,777,043 -$4,777,043

Approximate Portfolio Rate-of-Return:

City of Vallejo - Yield to Maturity4 1.71%

BENCHMARK COMPARISON RATE-OF-RETURN5:

Local Agency Investment Fund 0.75% 2-Year U.S. Treasury Note Yield 4.28%

1 In accordance with Government Code Section 53646, the Fair Value of the Local Agency Investment Fund (LAIF) represents the value from the September 30, 2022, LAIF statement and has not been adjusted by the “Amortized Cost Factor” which is used in adjusting the statement balance to the actual “Fair Value” balance. 2 The City records interest income on a cash basis, whereas the attached statement uses the accrual basis. Since the accrual basis includes interest income earned but not received, there is a timing difference in recording the interest income between the City’s books and the attached statement. This difference will be trued up at fiscal year-end. 3 The “Net Change in Portfolio Fair Value Balance” is primarily a measure of the difference in the inflows and outflows of funds held in the LAIF account during the period. The change is primarily due to the timing of the receipt of property tax revenues, which are received in December and April of each year, and the timing of the City making withdrawals in the ordinary course of business to pay expenses. 4 Yield to Maturity is the interest income the portfolio will earn for the next twelve months expressed as a percentage. Yield to maturity assumes no changes during that twelve month period.
5 These are the performance benchmarks stated in the City’s Investment Policy. LAIF rate of return is as of June 30, 2022.

Date: October 25, 2022
Subject: CITY TREASURER’S INVESTMENT REPORT

Page 3 ends

COMPLIANCE
All investment transactions were executed in accordance with the California Government Code and the City’s and Investment Policies. In accordance with California Government Code section 53646(b)(3), staff believes that the investments and budgeted revenues for the City will provide sufficient cash flow to meet the anticipated cash flow requirements of each entity for the next six months.

Pooled cash and investments book balances are adjusted annually to reflect fair value as required by Generally Accepted Accounting Principles. The term fair value was formerly known as market value and became effective with the mandatory implementation of GASB 31 in fiscal year 1998. The attached investment schedules meet these requirements.

It should be noted that this is an investment portfolio report and does not include bank checking account deposits for the City. The Housing Authority is not required to file a quarterly report because it does not have any reportable investments since it closed it's investment account and transferred all funds to it's bank account which is covered by a general depository agreement, as required by HUD.

FISCAL IMPACT
There is no fiscal impact from this report. The City's portfolio had total investment earnings of $582,662 during the three-month period ending September 30, 2022. In addition, the portfolio also had a cumulative fair value versus cost value unrealized, non-cash loss of approximately $2,184,738 as of September 30,2022. Fair value fluctuates from one period to another depending on the changes in interest rates and the supply and demand for bonds at a particular time. Therefore, there is often a difference between the cost value (the value at the time of purchase) and the fair value (the market value of the same security at a certain later period) creating an unrealized gain or loss.

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) because it is not a project which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment, pursuant to CEQA Guideline section 15378.

ATTACHMENTS

1. City of Vallejo Economic and Account Analysis 9-30-22

2. Chandler Monthly Statement - Account 262 9-30-22

CONTACT
Rekha Nayar, Finance Director, (707) 648-4592
[email protected]
CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending September 30, 2022
City of Vallejo
SECTION 1 Economic Update
SECTION 2 Account Profile
Table of Contents As of September 30, 2022
1 SECTION |
Section 1 |
Economic Update
2 Economic Update
▪
▪
▪
Market volatility has intensified as financial conditions tighten and global central banks pursue monetary policies to combat persistently high inflation and maintain financial market stability. Labor markets and consumer balance sheets remain strong; however, inflation is weighing heavily on consumer sentiment and beginning to impact discretionary spending.

Corporate earnings have generally performed better than expected, but warnings are growing along with wider credit spreads. While evidence of slower economic conditions has begun to mount, we expect the Federal Reserve to continue to raise rates until a sustainable improvement in inflationary conditions has been achieved. Over the near-term, we expect financial market volatility to remain intensified and conditions tighter with persistent inflation, geopolitical risk, and the Fed's hawkish monetary policy.

At the September meeting, the Federal Open Market Committee (FOMC) delivered the third 75-basis point increase to the Fed Funds Rate, increasing the range to 3.00% to 3.25%. The FOMC acknowledged spending and production are experiencing modest growth, offset by robust labor market and elevated inflation metrics. We expect the Fed to continue to increase the federal funds rate in the near term until inflationary pressures weaken.

In September, yields rose significantly across the curve. The 2-year Treasury yield increased 79 basis points to 4.28%, the 5- year Treasury yield rose 74 basis points to 4.09%, and the 10-year Treasury yield gained 64 basis points to 3.83%. The spread between the 2-year Treasury yield and 10-year Treasury yield became more inverted at -45 basis points at September month-end versus -30 basis points at August month-end. The spread was a positive 121 basis points one year ago. The spread between 3-month and 10-year treasuries widened to 56 basis points in September compared to just 27 basis points in August. The shape of the curve does not necessarily indicate an imminent recession but bears watching as a better predictor of recession over the medium-term.
3 Source: US Department of Labor Source: US Department of Labor Employment
The U.S. economy added 315,000 jobsin August, surpassing market expectations of 298,000, while gains were revised downward by 107,000 for the prior two months. Trends in employment remain strong, with the three-month moving average payrolls at 378,000 and the six-month moving average at 381,000. Hiring was widespread, led by professional and business services, healthcare, and retail. The unemployment rate rose to 3.7% from 3.5%, as the labor participation rate increased to 62.4% from 62.1%in July. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons increased to 7.0% from 6.7% last month.

Average hourly earnings rose 5.2% year-over-year in August, remaining consistent with July, adding to broader inflationary pressures in the economy. The strong August labor report bolsters the case for the Fed to continue raising the federal funds rate. -500
0 500
1,000
1,500
2,000
2,500
3,000
MOM Change In (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)

0.0%

4.0%

8.0%

12.0%

16.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
4 Source: US Department of Labor Source: US Department of Commerce Inflation
The Consumer Price Index (CPI) increased more than expected in August, with broad-based gains led by shelter and food. Headline CPI increased 8.3% year-over-year in August, versus expectations for an 8.0% increase, and down from an 8.5% year-over-year gain in July. Core CPI (CPI less food and energy) rose 6.3% year-over-year in August, up from a 5.9% year-over-year gain in July. The annual increase of rent and owner’s equivalent rent of 6.3% and 6.6% respectively were the largest annual increases since 1986. The Personal Consumption Expenditures (PCE) index rose 6.2% in August, higher than consensus estimates of up 6.0%, but down from a 6.4% increase last month. Core PCE was up 4.9% year-over-year in August, versus up 4.7% year-over-year in July. Persistently elevated inflation is likely to keep the Federal Reserve on the path of tightening monetary policy as long as it continues to run well above the Fed’s longer-run target of around 2.0%.

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
YOY( %) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY( %) Change
5 Retail sales unexpectedly rose in August by 9.1% year-over-year. Although the August data surprised to the upside, July was revised down to

10.1% growth year-over-year. Retail sales growth is at risk as consumers dip into savings and assume more debt. The Conference Board’s Consumer Confidence Index rose for the second month in a row to 108.0in September, with gains in both the present situation and future expectations components. The strength was tied directly to the consumer's assessment of the labor market, which continues to reflect the demand for labor outstripping supply.

Source: US Department of Commerce Source: The Conference Board

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
80 90
100
110
120
130
140
Index Level
Consumer Confidence
Consumer
6 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity
The Conference Board’s Leading Economic Index (LEI) remained in negative territory at -0.3% in August, following a decline to -0.5% in July.

This is the sixth straight month-over-month decline for the index. With the year-over-year index now at -1.0% in August and average workweek in manufacturing having contracted for four of the last six months, the Conference Board stated that US economic activity is expected to continue to slow more broadly and is likely to contract. The Chicago Fed National Activity Index (CFNAI) fell to zero in August from +0.29 in July indicating a moderation in economic growth over the month. On a 3-month moving average basis, the CFNAI increased to 0.01in August from -.08 in each of the last two months.
-2.00

0.00 2.00

4.00 Chicago Fed National Activity Index (CFNAI)
3 Month Average
-0.8%
-0.6%
-0.4%
-0.2%

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Leading Economic Indicators (LEI)
MOM ( %) Change
7 Source: US Department of Commerce Source: S&P
Housing
0 200
400
600
800
1000
1200
1400
1600
1800
2000
MOM Change (In Thousands of Units)
Housing Starts
Multi Family Housing Starts
Single Family Housing Starts

0.0%

3.0%

6.0%

9.0%

12.0%

15.0%

18.0%

21.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
YOY( %) Change
Total housing starts increased 12.2% to an annual rate of 1,575,000in August, from a revised 1,404,000 units in July. Single-family home starts increased 3.4% and multi-family homes increased 28% month-over-month. On a year-over-year basis, total housing starts decreased 0.1% reflecting a shift from single-family units to more affordable multi-family units as homebuyers struggle with a combination of elevated prices and higher mortgage rates. Mortgage rates for a 30-year fixed-rate loan are higher than they have been since 2007at 6.7%. According to the Case-Shiller 20-City Home Price Index, the year-over-year increase receded from 18.7% in June to 16.1%in July, clearly displaying the impact of higher mortgage rates which have reduced demand for homebuying as affordability has declined. 8 Source: Institute for Supply Management Source: Federal Reserve Manufacturing
The Institute for Supply Management (ISM) manufacturing index plunged nearly two points to 50.9 in September, the lowest since May 2020 and disappointing relative to consensus expectations of 52.0. Readings above 50.0 are indicative of expansion in the manufacturing sector.

New orders declined significantly, reflecting lower demand for goods as consumers shift to spending on services. Total industrial production declined by -0.2% in August, following a downwardly revised increase of 0.5% in July. Capacity utilization fell to 80.0%in August from 80.2% in July, a rate that is 0.4 percentage points above its long-run (1972-2021) average. 40 42
44 46
48 50
52 54
56 58
60 62
64 66
Institute of Supply Management Purchasing Manager Index

EXPANDING

CONTRACTING
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Industrial Production
YOY( %) Change
9 Source: US Department of Commerce Source: US Department of Commerce 9/21 12/21 3/22 6/22

2.0% 2.1% 0.9% 1.4%

1.8% 5.1% 1.0% -2.8%
-1.1% -0.2% -3.1% 1.2%
-0.5% 0.0% -0.4% -0.2%

0.5% -0.2% 0.0% -0.1%

2.7% 7.0% -1.6% -0.6%
Gross Private Domestic Investment
Personal Consumption Expenditures
Components of GDP
Federal Government Expenditures
State and Local (Consumption and Gross
Investment)
Net Exports and Imports
Total
-35.0%
-30.0%
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Gross Domestic Product (GDP)
According to the third estimate, U.S. GDP was unrevised at -0.6% annualized in the second quarter. Personal consumption expenditures rose, primarily due to spending on services. The largest negative contribution was from a drop in gross residential investment as the housing sector diminished sharply. The second quarter decline followed a first quarter contraction of -1.6%. Although many market participants link two quarters in a row of negative GDP growth with a recession, an official declaration by the National Bureau of Economic Research is unlikely given the mosaic of data and the strength of the labor market. The consensus estimate calls for 1.4% growth in the third quarter and 1.6% growth for the full year 2022.
10 Federal Reserve
Source: Federal Reserve Source: Bloomberg
At the September meeting, the Federal Open Market Committee (FOMC) delivered the third 75-basis point increase to the Fed Funds Rate, increasing the range to 3.00% to 3.25%. The FOMC acknowledged spending and production are experiencing modest growth, offset by robust labor market and elevated inflation metrics. The FOMC remains data dependent to meet its long-term 2% inflation objective. The Fed also released new economic projections showing a significant slowdown in the economy later in 2022and 2023.The Fed has reduced its $9 trillion balance sheet holdings by $87.1 billion since the start of the program and will increase the rate of decrease to $95 billion a month in September. As inflation metrics begin to moderate, we believe the Federal Reserve will decelerate their pace of tightening, but a material decline in inflation in the short-term is unlikely.

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%
Effective Federal Funds Rate
Yield (%)
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
In $ millions
11 Source: Bloomberg Source: Bloomberg

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%
US Treasury Yield Curve
Sep-22
Jun-22
Sep-21
Yield (%)
Bond Yields
At the end of September, the 2-year Treasury yield was 400 basis points higher, and the 10-Year Treasury yield was about 234 basis points higher, year-over-year. The spread between the 2-year Treasury yield and 10-year Treasury yield became more inverted at -45 basis points at September month-end versus -30 basis points at August month-end. The average historical spread (since 2003) is about 130basis points. The spread between 3-month and 10-year treasuries widened to 56 basis points in September compared to just 27 basis points in August. The shape of the yield curve does not indicate an imminent recession but bears watching as a better predictor of recession over the medium-term. 12 Section 2|SECTION |
Section 2 |
Account Profile
13 Objectives
Chandler Asset Management Performance Objective
The performance objective for the portfolio is to earn a total rate of return through a market cycle that is equal to or above the return on the benchmark index.

Investment Objectives
The investment objectives for the City of Vallejo, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs, and a market rate of return consistent with the investment program.

Strategy
In order to achieve this objective, the portfolio invests in high-quality fixed income securities that comply with the investment policy and all regulations governing the funds.

As of September 30, 2022
14 Compliance As of September 30, 2022
Category Standard Comment
U.S. Treasuries No limit; 5 years max maturity Complies Federal Agencies
50% max; 30% max per Agency/GSE issuer; 20% max agency callable securities; 5 years max maturity; Allowable securities include: 1) Issues which are backed by the full faith and credit of the U.S., and 2) Issues which are implicitly backed by the full faith and credit of the U.S. and/or are in conservatorship.

Complies
Supranational Obligations AA rating category or higher by a NRSRO; 30% max; 10% max per issuer; 5 years max maturity; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, or IADB Complies Municipal Securities (CA, Other States) "A" rating category or better by a NRSRO; 10% max; 5% max per issuer; 5 years max maturity 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 in the U.S. or by depository institutions licensed by the U.S. Complies Asset-Backed, Mortgage-Backed
Securities, and Collateralized Mortgage
Obligations
"AA" rating category or better by a NRSRO; 20% max (combined with ABS/MBS/CMO); 5% max per Asset-Backed or Commercial Mortgage security issuer; From Issuers not defined in sections A-D (Treasuries, Agencies) of the authorized investments; 5 years max maturity
Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity Complies
Certificates of Deposit (CDs)
20% max; CDs >$250k must be collateralized 110%; 5 years max maturity; All institutions must (1) have a minimum of $100 million in assets; (2) have a demonstrated history of positive earnings; and (3) must carry a minimum 3.5% equity ratio and hold that ratio for at least one year prior to the City's investment. All institutions must be located within the State of California; For collateralized or NCDs, institution must have a minimum $1 billion in assets.

Complies
Banker’s Acceptances "A-1" rated or better by a NRSRO; or "A" long-term debt rated category or better by a NRSRO; 40% max, 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" rated or better by a NRSRO; and Issued by corporations with long-term debt rating of "A" or better by a NRSRO; 25% max; 40% max in Commercial Paper if the City's investment AUM are >$100 million, under a provision sunsetting on January 1, 2026; $1million max per issuing corporation; 5% max per issuer; 10% max of the outstanding commercial paper of any issuer; 270 days max maturity; Notes are secured promissory notes of industrial corporations, utilities and bank holding companies; Issuer must be a corporation organized and operating in the U.S. with assets >$500 million
Complies
Money Market Mutual Funds
Meet either of the following criteria: 1) Attained highest rating by two NRSROs; or 2) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience and AUM >$500 million; 3) 10% max in Money Market Mutual Funds; 4) 5% max per issuer; 4 years max maturity Complies
City of Vallejo
Assets managed by Chandler Asset Management are in full compliance with state law and with the Client's investment policy. 15 Compliance As of September 30, 2022
Category Standard Comment
Mutual Funds
Meet either of the following criteria: 1) Attained highest rating by two NRSROs; or 2) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience and AUM >$500 million; 3) 10% max in Mutual Funds; 4) 5% max per issuer; 4 years max maturity
Complies
Repurchase Agreements 20% max; 102% Collateralized; 1 year max maturity; Not used by Investment Adviser Complies Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF; 15 transactions limit per month, per account, per State policy Complies Local Government Investment No issuer limitation Complies Equity Securities Only received by gift, bankruptcy, or in lieu of moneys due City Complies Social Responsibility No investment is to be made in a company that receives more than 51% of its gross revenues from the production or manufacture of fossil fuels, weapons, manufacturing, cigarettes, alcohol, or gaming products Complies Max Per Issuer 5% max per issuer unless otherwise specified in the policy Complies Max Per Asset Class 50% max per asset class of the portfolio (except U.S. Treasuries and authorized Pools) Complies Weighted Average Maturity 3 years Complies
Maximum Maturity 5 years Complies
City of Vallejo
Assets managed by Chandler Asset Management are in full compliance with state law and with the Client's investment policy. 16 Portfolio Characteristics
City of Vallejo Consolidated
09/30/22
Portfolio
06/30/22
Portfolio
Average Maturity (yrs) 1.64 1.53
Modified Duration 1.44 1.34
Average Purchase Yield 1.71% 1.19%
Average Market Yield 3.41% 2.16%
Average Quality* AA/Aa1 AA/Aa1
Total Market Value 159,578,048 164,210,969
*Portfolio is S&P and Moody’s, respectively.

As of September 30, 2022
17 City of Vallejo Consolidated
Sector Distribution
ABS

6.5%
Agency

15.4%
CMO

0.5%
Corporate

15.6%
LAIF

34.8%
Money Market
Fund

0.8%
Negotiable CD

0.6%
US Treasury

25.8%
September 30, 2022 June 30, 2022
ABS

6.6%
Agency

15.2%
CMO

0.5%
Corporate

13.4%
LAIF

44.6%
Money Market
Fund

1.4%
Negotiable CD

0.6%
US Treasury

17.6%
As of September 30, 2022
18 0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%

45.0%

50.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ September 30, 2022 June 30, 2022
September 30, 2022 vs. June 30, 2022
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ 09/30/22 36.7% 2.3% 5.0% 20.6% 18.7% 9.9% 6.8% 0.0%
06/30/22 46.7% 1.3% 2.8% 14.7% 18.2% 9.3% 7.0% 0.0%
City of Vallejo Consolidated
Duration Distribution As of September 30, 2022
19 AAA AA A <A NR
09/30/22 6.6% 43.5% 12.7% 0.1% 37.1%
06/30/22 7.0% 35.9% 10.2% 0.2% 46.8%
Source: S&P Ratings
September 30, 2022 vs. June 30, 2022

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%

45.0%

50.0%
AAA AA A <A NR
09/30/22 06/30/22
Quality Distribution
City of Vallejo Consolidated
As of September 30, 2022
20 Purchase Yield as of 09/30/22 = 1.71%

0.00 0.50

1.00 1.50

2.00 2.50
Percent (%)
Historical Average Purchase Yield
City of Vallejo Consolidated
As of September 30, 2022
21 Portfolio Characteristics
City of Vallejo Bond Proceeds
09/30/22
Portfolio
06/30/22
Portfolio
Average Maturity (yrs) 0.92 1.05
Modified Duration 0.90 1.04
Average Purchase Yield 0.61% 0.33%
Average Market Yield 4.08% 2.65%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 47,879,926 48,670,690
*Portfolio is S&P and Moody’s, respectively.

As of September 30, 2022
22 City of Vallejo Bond Proceeds
Sector Distribution
Money Market
Fund

0.5%
Negotiable CD

7.8%
US Treasury

91.7%
September 30, 2022 June 30, 2022
Money Market
Fund

7.4%
Negotiable CD

7.7%
US Treasury

84.9%
As of September 30, 2022
23 0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%

45.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ September 30, 2022 June 30, 2022
September 30, 2022 vs. June 30, 2022
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ 09/30/22 4.2% 27.9% 34.6% 33.4% 0.0% 0.0% 0.0% 0.0%
06/30/22 11.5% 3.6% 35.4% 41.6% 7.8% 0.0% 0.0% 0.0%
City of Vallejo Bond Proceeds
Duration Distribution As of September 30, 2022
24 AAA AA A <A NR
09/30/22 4.6% 95.4% 0.0% 0.0% 0.0%
06/30/22 7.4% 92.6% 0.0% 0.0% 0.0%
Source: S&P Ratings
September 30, 2022 vs. June 30, 2022

0.0%

20.0%

40.0%

60.0%

80.0%
100.0%
120.0%
AAA AA A <A NR
09/30/22 06/30/22
Quality Distribution
City of Vallejo Bond Proceeds
As of September 30, 2022
25 Important Disclosures
2022 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS 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 results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

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.

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 it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

As of September 30, 2022
26 Benchmark Disclosures
ICE BofA 1-3 Yr US Treasury Index
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

ICE BofA 1-Yr US Treasury Bill Index
The ICE BofA US 1-Year Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, twelve months from the rebalancing date.

ICE BofA 1-5 Yr US Treasury & Agency Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

As of September 30, 2022
27 MONTHLY ACCOUNT STATEMENT
City of Vallejo Consolidated - Account #262
SEPTEMBER 1, 2022 THROUGH SEPTEMBER 30, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER

ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

ACCOUNT SUMMARY
Beg. Values
as of
8/31/22
End Values
as of
9/30/22
Market Value
160,460,814
158,987,128
Accrued Interest
567,556
590,920
Total Market Value
161,028,369
159,578,048
Income Earned
187,400
217,499
Cont/WD
Par
164,786,120
165,187,493
Book Value
165,098,961
165,274,202
Cost Value
165,743,325
165,950,508

TOP ISSUERS
Local Agency Investment Fund

34.8%
Government of United States

25.8%
Federal National Mortgage Assoc

6.3%
Federal Home Loan Bank

5.8%
Federal Home Loan Mortgage Corp

3.5%
Bank of America Corp

1.1%
JP Morgan Chase & Co

1.1%
Hyundai Auto Receivables

1.1%
Total

79.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

1.44 Average Coupon

1.74%
Average Purchase YTM

1.71%
Average Market YTM

3.41%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity

1.64 yrs
Average Life

1.51 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of September 30, 2022
City of Vallejo Consolidated
Account #262

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 1 ends

Holdings Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
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
43813RAC1
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
147,305.08
02/19/2020

1.62%
147,276.22
147,294.26

99.16 4.03%
146,069.19

65.88 0.09%
(
1,225.07
)
Aaa / NR
AAA

1.56 0.35
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
303,761.63
06/17/2020

0.68%
310,762.39
306,667.98

99.39 3.93%
301,898.36
224.11

0.19%
(
4,769.62
)
Aaa / AAA
NR

1.62 0.27
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
77,604.32
10/16/2019

1.94%
77,600.22
77,602.77

99.62 3.76%
77,310.59

66.57 0.05%
(
292.18
)
Aaa / AAA
NR

1.79 0.21
47789KAC7
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
176,494.39
03/04/2020

1.11%
176,483.60
176,489.83

99.01 4.14%
174,743.56

86.29 0.11%
(
1,746.27
)
Aaa / NR
AAA

1.88 0.32
89237VAB5
Toyota Auto Receivables Trust
2020
-C
A
3 0.44%
Due
10/15/2024
68,947.14
07/21/2020

0.44%
68,941.84
68,944.58

98.35 4.45%
67,812.33

13.48 0.04%
(
1,132.25
)
Aaa / AAA
NR

2.04 0.41
43813KAC6
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
326,431.81
09/22/2020

0.38%
326,383.85
326,414.51

97.82 4.54%
319,320.17

43.61 0.20%
(
7,094.34
)

NR / AAA
AAA

2.05 0.52
47787NAC3
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
111,836.64
07/14/2020

0.52%
111,819.60
111,830.33

98.05 4.85%
109,657.50

25.35 0.07%
(
2,172.83
)
Aaa / NR
AAA

2.13 0.45
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
460,000.00
06/22/2021

0.40%
459,965.27
459,982.41

96.54 4.75%
444,092.74

81.78 0.28%
(
15,889.67
)

NR / AAA
AAA

2.13 0.80
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
290,000.00
09/08/2021

0.34%
289,970.07
289,983.79

97.15 4.51%
281,730.65

15.95 0.18%
(
8,253.14
)
Aaa / NR
AAA

2.24 0.68
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
607,156.91
08/04/2020

0.48%
607,029.41
607,089.57

98.46 4.20%
597,820.66

87.19 0.37%
(
9,268.91
)
Aaa / NR
AAA

2.39 0.41
36265MAC9
GM Financial Auto Lease Trust
2022-1

A
3 1.9%
Due
3/20/2025
640,000.00
02/15/2022

1.91%
639,994.50
639,996.04

96.55 4.71%
617,930.88
371.56

0.39%
(
22,065.16
)
Aaa / NR
AAA

2.47 1.24
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
305,000.00
01/11/2022

1.11%
304,954.40
304,969.01

96.29 4.76%
293,673.83

55.92 0.18%
(
11,295.18
)

NR / AAA
AAA

2.48 1.02
44891RAC4
Hyundai Auto Receivables Trust
2020
-C
A
3 0.38%
Due
5/15/2025
398,906.23
10/20/2020

0.39%
398,814.36
398,867.96

97.55 4.60%
389,123.45

67.37 0.24%
(
9,744.51
)

NR / AAA
AAA

2.62 0.58
89240BAC2
Toyota Auto Receivables Owners
2021
-
A A
3 0.26%
Due
5/15/2025
181,705.17
02/02/2021

0.27%
181,671.45
181,689.34

97.43 4.30%
177,041.53

21.00 0.11%
(
4,647.81
)
Aaa / NR
AAA

2.62 0.63
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 2 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
36266FAC3
GM Financial Auto Lease Trust
2022-2

A
3 3.42%
Due
6/20/2025
390,000.00
05/03/2022

3.45%
389,959.32
389,966.58

98.09 4.76%
382,559.58
407.55

0.24%
(
7,407.00
)

NR / AAA
AAA

2.72 1.46
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
250,000.00
03/02/2021

0.37%
249,951.95
249,972.78

96.11 4.92%
240,265.00

40.00 0.15%
(
9,707.78
)
Aaa / NR
AAA

2.96 0.86
44933LAC7
Hyundai Auto Receivables Trust
2021
-A
A
3 0.38%
Due
9/15/2025
405,000.00
04/20/2021

0.38%
404,957.39
404,977.34

96.68 4.59%
391,540.23

68.40 0.25%
(
13,437.11
)

NR / AAA
AAA

2.96 0.79
44934KAC8
Hyundai Auto Receivables Trust
2021
-B
A
3 0.38%
Due
1/15/2026
840,000.00
07/20/2021

0.39%
839,814.61
839,884.23

95.32 4.99%
800,689.68
141.87

0.50%
(
39,194.55
)

NR / AAA
AAA

3.30 1.02
43815GAC3
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
310,000.00
11/16/2021

0.89%
309,934.65
309,951.80

94.61 4.70%
293,295.03

75.78 0.18%
(
16,656.77
)
Aaa / NR
AAA

3.31 1.43
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
390,000.00
07/13/2021

0.52%
389,965.21
389,976.62

94.50 4.71%
368,560.14

90.13 0.23%
(
21,416.48
)
Aaa / NR
AAA

3.46 1.33
44935FAD6
Hyundai Auto Receivables Trust
2021
-C
A
3 0.74%
Due
5/15/2026
220,000.00
11/09/2021

0.75%
219,950.90
219,964.42

94.36 4.93%
207,601.02

72.36 0.13%
(
12,363.40
)

NR / AAA
AAA

3.62 1.37
43815BAC4
Honda Auto Receivables Trust
2022-1

A
3 1.88%
Due
5/15/2026
500,000.00
02/15/2022

1.89%
499,924.80
499,938.86

95.03 4.81%
475,153.00
417.78

0.30%
(
24,785.86
)
Aaa / AAA
NR

3.62 1.73
05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
325,000.00
05/10/2022

3.23%
324,983.10
324,985.13

97.34 4.81%
316,360.53
173.88

0.20%
(
8,624.60
)
Aaa / AAA
NR

3.90 1.70
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
335,000.00
04/07/2022

2.95%
334,992.16
334,993.29

96.96 4.69%
324,830.07
436.24

0.20%
(
10,163.22
)
Aaa / AAA
NR

3.96 1.76
362554AC1
GM Financial Securitized Term
2021-4

A
3 0.68%
Due
9/16/2026
235,000.00
10/13/2021

0.68%
234,994.01
234,995.67

94.24 5.04%
221,467.06

66.58 0.14%
(
13,528.61
)
Aaa / AAA
NR

3.96 1.34
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
305,000.00
03/10/2022

2.34%
304,932.53
304,943.03

95.59 5.00%
291,564.14
314.49

0.18%
(
13,378.89
)
Aaa / NR
AAA

3.96 1.67
380146AC4
GM Financial Auto Receivables
2022-1

A
3 1.26%
Due
11/16/2026
200,000.00
01/11/2022

1.27%
199,982.62
199,986.27

95.13 4.79%
190,267.40
105.00

0.12%
(
9,718.87
)

NR / AAA
AAA

4.13 1.40
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 3 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
362585AC5
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
300,000.00
04/05/2022

3.13%
299,937.30
299,945.86

96.93 4.92%
290,793.90
387.50

0.18%
(
9,151.96
)
Aaa / AAA
NR

4.38 1.72
47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
400,000.00
07/12/2022

3.77%
399,961.80
399,963.94

97.65 4.86%
390,617.20
664.89

0.25%
(
9,346.74
)
Aaa / NR
AAA

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

3.39%
Due
5/17/2027
840,000.00
05/17/2022

3.42%
839,814.19
839,836.41

96.77 4.75%
812,868.00
1,265.60

0.51%
(
26,968.41
)

NR / AAA
AAA

4.63 2.44
92348KAV5
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
350,000.00
08/02/2022

3.75%
349,984.60
349,985.38

99.05 4.51%
346,661.00
397.83

0.22%
(
3,324.38
)

NR / AAA
AAA

4.81 1.79
Total ABS
10,690,149.32

1.56%
10,695,708.32
10,692,089.99

4.67%
10,343,318.42
6,351.94

6.49%
(
348,771.57
)
Aaa / AAA
AAA

3.19 1.22
AGENCY
313383QR5
FHLB Note

3.25%
Due
6/9/2023
500,000.00
08/28/2018

2.87%
508,335.00
501,198.90

99.38 4.16%
496,906.50
5,055.56

0.31%
(
4,292.40
)
Aaa / AA+
NR

0.69 0.67
3137EAEN5
FHLMC Note

2.75%
Due
6/19/2023
500,000.00
07/16/2018

2.88%
497,090.00
499,577.58

98.93 4.27%
494,649.00
3,895.83

0.31%
(
4,928.58
)
Aaa / AA+
AAA

0.72 0.70
3135G05G4
FNMA Note

0.25%
Due
7/10/2023
1,035,000.00
07/08/2020

0.32%
1,032,774.75
1,034,426.92

97.13 4.04%
1,005,270.66
582.19

0.63%
(
29,156.26
)
Aaa / AA+
AAA

0.78 0.76
313383YJ4
FHLB Note

3.375%
Due
9/8/2023
700,000.00
10/30/2018

3.08%
709,317.00
701,797.19

99.10 4.36%
693,718.90
1,509.38

0.44%
(
8,078.29
)
Aaa / AA+
NR

0.94 0.91
3135G0U43
FNMA Note

2.875%
Due
9/12/2023
645,000.00
09/12/2018

2.96%
642,355.50
644,498.36

98.59 4.41%
635,903.56
978.70

0.40%
(
8,594.80
)
Aaa / AA+
AAA

0.95 0.92
3130A0F70
FHLB Note

3.375%
Due
12/8/2023
900,000.00
Various

2.75%
925,664.50
906,208.63

98.80 4.42%
889,157.70
9,534.37

0.56%
(
17,050.93
)
Aaa / AA+
AAA

1.19 1.14
3135G0V34
FNMA Note

2.5%
Due
2/5/2024
700,000.00
02/25/2019

2.59%
697,172.00
699,229.15

97.59 4.36%
683,158.70
2,722.22

0.43%
(
16,070.45
)
Aaa / AA+
AAA

1.35 1.30
3130A0XE5
FHLB Note

3.25%
Due
3/8/2024
750,000.00
08/19/2022

3.38%
748,537.50
748,537.50

98.48 4.35%
738,562.50
1,557.29

0.46%
(
9,975.00
)
Aaa / AA+
NR

1.44 1.38
3130A1XJ2
FHLB Note

2.875%
Due
6/14/2024
680,000.00
Various

1.96%
709,321.60
690,004.43

97.52 4.40%
663,105.40
5,810.70

0.42%
(
26,899.03
)
Aaa / AA+
NR

1.71 1.63
3133EKWV4
FFCB Note

1.85%
Due
7/26/2024
500,000.00
08/13/2019

1.65%
504,828.00
501,773.12

95.59 4.40%
477,935.50
1,670.14

0.30%
(
23,837.62
)
Aaa / AA+
AAA

1.82 1.76
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 4 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A2UW4
FHLB Note

2.875%
Due
9/13/2024
500,000.00
10/10/2019

1.58%
530,505.00
512,090.09

97.26 4.35%
486,287.50
718.75

0.31%
(
25,802.59
)
Aaa / AA+
AAA

1.96 1.87
3135G0W66
FNMA Note

1.625%
Due
10/15/2024
500,000.00
11/08/2019

1.80%
495,850.00
498,281.41

94.91 4.25%
474,561.00
3,746.53

0.30%
(
23,720.41
)
Aaa / AA+
AAA

2.04 1.96
3130A3GE8
FHLB Note

2.75%
Due
12/13/2024
1,850,000.00
02/26/2020

1.26%
1,977,594.50
1,908,587.08

96.71 4.33%
1,789,064.70
15,262.50

1.13%
(
119,522.38
)
Aaa / AA+
NR

2.21 2.09
3135G0X24
FNMA Note

1.625%
Due
1/7/2025
1,835,000.00
01/08/2020

1.69%
1,829,146.35
1,832,339.54

94.36 4.26%
1,731,463.80
6,957.71

1.09%
(
100,875.74
)
Aaa / AA+
AAA

2.27 2.18
3137EAEP0
FHLMC Note

1.5%
Due
2/12/2025
2,040,000.00
02/13/2020

1.52%
2,038,429.20
2,039,255.48

93.94 4.22%
1,916,300.52
4,165.00

1.20%
(
122,954.96
)
Aaa / AA+
AAA

2.37 2.28
3130A4CH3
FHLB Note

2.375%
Due
3/14/2025
1,750,000.00
03/19/2020

1.18%
1,851,097.50
1,799,715.53

95.60 4.28%
1,672,916.00
1,962.67

1.05%
(
126,799.53
)
Aaa / AA+
AAA

2.45 2.35
3130AJHU6
FHLB Note

0.5%
Due
4/14/2025
1,900,000.00
05/28/2020

0.50%
1,899,601.00
1,899,792.55

90.78 4.37%
1,724,886.50
4,406.94

1.08%
(
174,906.05
)
Aaa / AA+
AAA

2.54 2.46
3135G03U5
FNMA Note

0.625%
Due
4/22/2025
805,000.00
04/22/2020

0.67%
803,341.70
804,150.85

91.14 4.32%
733,681.83
2,222.14

0.46%
(
70,469.02
)
Aaa / AA+
AAA

2.56 2.48
3135G04Z3
FNMA Note

0.5%
Due
6/17/2025
2,020,000.00
06/17/2020

0.54%
2,015,818.60
2,017,730.49

90.39 4.29%
1,825,964.86
2,917.78

1.15%
(
191,765.63
)
Aaa / AA+
AAA

2.72 2.64
3137EAEU9
FHLMC Note

0.375%
Due
7/21/2025
1,075,000.00
07/21/2020

0.48%
1,069,646.50
1,071,994.53

89.73 4.30%
964,589.98
783.85

0.60%
(
107,404.55
)
Aaa / AA+
AAA

2.81 2.73
3135G05X7
FNMA Note

0.375%
Due
8/25/2025
1,700,000.00
08/25/2020

0.47%
1,692,044.00
1,695,380.81

89.43 4.29%
1,520,303.20
637.50

0.95%
(
175,077.61
)
Aaa / AA+
AAA

2.90 2.83
3137EAEX3
FHLMC Note

0.375%
Due
9/23/2025
1,560,000.00
09/23/2020

0.44%
1,555,304.40
1,557,199.12

89.25 4.25%
1,392,332.76
130.00

0.87%
(
164,866.36
)
Aaa / AA+
AAA

2.98 2.90
3135G06G3
FNMA Note

0.5%
Due
11/7/2025
1,680,000.00
11/09/2020

0.57%
1,673,985.60
1,676,257.93

89.07 4.30%
1,496,359.20
3,360.00

0.94%
(
179,898.73
)
Aaa / AA+
AAA

3.11 3.01
Total Agency
26,125,000.00

1.31%
26,407,760.20
26,240,027.19

4.30%
24,507,080.27
80,587.75

15.41%
(
1,732,946.92
)
Aaa / AA+
AAA

2.18 2.10
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 5 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137BFE98

FHLMC K
041
A
2 3.171%
Due
10/25/2024
800,000.00
07/01/2021

0.72%
860,562.50
837,454.47

97.23 4.58%
777,830.40
2,114.00

0.49%
(
59,624.07
)
Aaa / AAA
AAA

2.07 1.87
Total CMO
800,000.00

0.72%
860,562.50
837,454.47

4.58%
777,830.40
2,114.00

0.49%
(
59,624.07
)
Aaa / AAA
AAA

2.07 1.87

CORPORATE
06406RAJ6
Bank of NY Mellon Corp Note

3.45%
Due
8/11/2023
250,000.00
08/03/2022

3.38%
250,162.50
250,162.50

99.24 4.36%
248,088.50
1,197.92

0.16%
(
2,074.00
)
A
1 / A
AA-

0.86 0.84
02665WCT6
American Honda Finance Note

3.55%
Due
1/12/2024
250,000.00
08/19/2022

3.50%
250,145.00
250,145.00

98.55 4.73%
246,362.75
1,947.57

0.16%
(
3,782.25
)
A
3 / A-
A

1.28 1.23
637432NL5
National Rural Utilities Callable Note
Cont
12/7/2023

2.95%
Due
2/7/2024
250,000.00
08/03/2022

3.40%
248,377.50
248,377.50

97.71 4.72%
244,266.50
1,106.25

0.15%
(
4,111.00
)
A
1 / A-
A+

1.36 1.30
437076BC5
Home Depot Callable Note Cont
11/15/2023

3.75%
Due
2/15/2024
250,000.00
09/26/2022

4.44%
247,712.50
247,712.50

98.90 4.58%
247,244.00
1,197.92

0.16%
(
468.50
)
A
2 / A
A

1.38 1.32
17275RAN2
Cisco Systems Note

3.625%
Due
3/4/2024
250,000.00
09/26/2022

4.42%
247,280.00
247,280.00

98.74 4.54%
246,856.50
679.69

0.16%
(
423.50
)
A
1 / AA-
NR

1.43 1.37
06051GHF9
Bank of America Corp Callable Note
1 X
3/5/2023

3.55%
Due
3/5/2024
1,150,000.00
Various

2.11%
1,200,715.00
1,156,783.17

99.22 4.90%
1,141,023.10
2,948.48

0.72%
(
15,760.07
)
A
2 / A-
AA-

1.43 1.36
24422EUX5
John Deere Capital Corp Note

2.6%
Due
3/7/2024
250,000.00
09/26/2022

4.47%
243,532.50
243,532.50

97.20 4.63%
243,008.75
433.33

0.15%
(
523.75
)
A
2 / A
A

1.44 1.38
89114QCB2
Toronto Dominion Bank Note

3.25%
Due
3/11/2024
1,100,000.00
06/05/2020

0.99%
1,191,586.00
1,135,204.83

97.56 5.02%
1,073,105.00
1,986.11

0.67%
(
62,099.83
)
A
1 / A
AA-

1.45 1.39
89114QCB2
Toronto Dominion Bank Note

3.25%
Due
3/11/2024
250,000.00
08/03/2022

3.52%
248,937.50
248,937.50

97.56 5.02%
243,887.50
451.39

0.15%
(
5,050.00
)
A
1 / A
AA-

1.45 1.39
20030NCR0
Comcast Corp Callable Note Cont
3/15/2024

3.7%
Due
4/15/2024
250,000.00
09/26/2022

4.65%
246,497.50
246,497.50

98.31 4.85%
245,769.00
4,265.28

0.16%
(
728.50
)
A
3 / A-
A-

1.54 1.45
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 6 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
89236TDW2
Toyota Motor Credit Corp Note

2.9%
Due
4/17/2024
250,000.00
08/19/2022

3.41%
247,965.00
247,965.00

97.39 4.67%
243,473.25
3,302.78

0.15%
(
4,491.75
)
A
1 / A+
A+

1.55 1.47
023135BW5
Amazon.com Inc Note

0.45%
Due
5/12/2024
755,000.00
05/10/2021

0.50%
753,897.70
754,407.61

93.77 4.49%
707,925.75
1,311.81

0.44%
(
46,481.86
)
A
1 / AA
AA-

1.62 1.57
00440EAR8
Chubb INA Holdings Inc Note

3.35%
Due
5/15/2024
250,000.00
08/03/2022

3.30%
250,210.00
250,210.00

97.56 4.93%
243,891.75
3,163.89

0.15%
(
6,318.25
)
A
3 / A
A

1.62 1.54
91324PEB4
United Health Group Inc Callable Note
Cont
5/15/2022

0.55%
Due
5/15/2024
250,000.00
08/03/2022

3.15%
238,842.50
238,842.50

93.65 4.65%
234,135.00
519.44

0.15%
(
4,707.50
)
A
3 / A+
A

1.62 1.58
747525AT0
Qualcomm Inc Callable Note Cont
3/20/2024

2.9%
Due
5/20/2024
1,150,000.00
12/05/2019

2.16%
1,184,626.50
1,161,874.47

97.20 4.69%
1,117,803.45
12,135.69

0.71%
(
44,071.02
)
A
2 / A
NR

1.64 1.56
747525AT0
Qualcomm Inc Callable Note Cont
3/20/2024

2.9%
Due
5/20/2024
250,000.00
09/26/2022

4.54%
243,577.50
243,577.50

97.20 4.69%
243,000.75
2,638.19

0.15%
(
576.75
)
A
2 / A
NR

1.64 1.56
02665WCZ2
American Honda Finance Note

2.4%
Due
6/27/2024
1,150,000.00
Various

2.31%
1,154,431.00
1,151,765.53

96.07 4.78%
1,104,814.20
7,206.67

0.70%
(
46,951.33
)
A
3 / A-
A

1.74 1.67
79466LAG9
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024
190,000.00
06/29/2021

0.64%
189,903.10
189,942.42

93.24 4.60%
177,146.88
250.69

0.11%
(
12,795.54
)
A
2 / A+
NR

1.79 1.74
78013XZU5
Royal Bank of Canada Note

2.55%
Due
7/16/2024
1,150,000.00
Various

2.26%
1,164,978.75
1,155,688.11

95.92 4.95%
1,103,038.60
6,109.38

0.70%
(
52,649.51
)
A
1 / A
AA-

1.79 1.71
46647PBS4
JP Morgan Chase & Co Callable Note
Cont
9/16/2023

0.653%
Due
9/16/2024
250,000.00
08/19/2022

3.89%
241,080.00
241,080.00

95.38 4.64%
238,460.50

68.02 0.15%
(
2,619.50
)
A
1 / A-
AA-

1.96 1.90
06051GJH3
Bank of America Corp Callable Note
Cont
10/24/2023

0.81%
Due
10/24/2024
250,000.00
08/19/2022

4.01%
240,467.50
240,467.50

95.09 4.74%
237,736.75
883.13

0.15%
(
2,730.75
)
A
2 / A-
AA-

2.07 1.99
14913Q3B3
Caterpillar Finl Service Note

2.15%
Due
11/8/2024
650,000.00
02/19/2020

1.83%
659,256.00
654,133.49

95.13 4.60%
618,364.50
5,551.18

0.39%
(
35,768.99
)
A
2 / A
A

2.11 2.00
90331HPL1
US Bank NA Callable Note Cont
12/21/2024

2.05%
Due
1/21/2025
1,150,000.00
01/16/2020

2.10%
1,147,550.50
1,148,869.77

94.06 4.80%
1,081,708.40
4,584.03

0.68%
(
67,161.37
)
A
1 / AA-
AA-

2.31 2.20
00440EAS6
Chubb INA Holdings Inc Note

3.15%
Due
3/15/2025
1,150,000.00
02/24/2021

0.83%
1,255,961.00
1,214,236.17

95.95 4.92%
1,103,423.85
1,610.00

0.69%
(
110,812.32
)
A
3 / A
A

2.46 2.32
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 7 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
06367WB85
Bank of Montreal Note

1.85%
Due
5/1/2025
1,150,000.00
03/24/2021

1.15%
1,182,257.50
1,170,319.85

92.02 5.19%
1,058,173.65
8,864.58

0.67%
(
112,146.20
)
A
2 / A-
AA-

2.59 2.45
14913R2V8
Caterpillar Financial Service Note

3.4%
Due
5/13/2025
445,000.00
05/10/2022

3.44%
444,434.85
444,507.56

96.71 4.75%
430,380.42
5,799.83

0.27%
(
14,127.14
)
A
2 / A
A

2.62 2.44
61747YEA9
Morgan Stanley Callable Note Cont
5/30/2024

0.79%
Due
5/30/2025
1,240,000.00
05/26/2021

0.77%
1,240,658.30
1,240,365.26

92.06 5.01%
1,141,576.24
3,292.54

0.72%
(
98,789.02
)
A
1 / A-
A

2.67 2.56
78015K7H1
Royal Bank of Canada Note

1.15%
Due
6/10/2025
400,000.00
12/22/2021

1.43%
396,240.00
397,068.93

90.25 5.07%
361,006.00
1,418.33

0.23%
(
36,062.93
)
A
1 / A
AA-

2.70 2.58
63743HFE7
National Rural Utilities Note

3.45%
Due
6/15/2025
685,000.00
Various

3.55%
683,003.05
683,264.80

96.49 4.85%
660,940.75
9,649.94

0.42%
(
22,324.05
)
A
2 / A-
A

2.71 2.51
46647PBF2
JP Morgan Chase & Co Callable Note
1 X
10/15/2024

2.301%
Due
10/15/2025
1,150,000.00
11/13/2020

0.93%
1,210,363.50
1,181,492.16

93.81 5.13%
1,078,757.50
12,201.69

0.68%
(
102,734.66
)
A
1 / A-
AA-

3.04 2.84
46647PBK1
JP Morgan Chase & Co Callable Note
Cont
4/22/2025

2.083%
Due
4/22/2026
500,000.00
09/16/2021

1.17%
515,945.00
511,368.42

91.12 5.61%
455,608.00
4,599.96

0.29%
(
55,760.42
)
A
1 / A-
AA-

3.56 3.31
91324PEC2
United Health Group Inc Callable Note
Cont
4/15/2026

1.15%
Due
5/15/2026
1,245,000.00
Various

1.41%
1,231,472.05
1,233,843.69

88.53 4.62%
1,102,215.93
5,408.83

0.69%
(
131,627.76
)
A
3 / A+
A

3.62 3.46
89236TJK2
Toyota Motor Credit Corp Note

1.125%
Due
6/18/2026
810,000.00
06/15/2021

1.13%
809,643.60
809,735.33

87.51 4.84%
708,818.04
2,607.19

0.45%
(
100,917.29
)
A
1 / A+
A+

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

1.319%
Due
6/19/2026
500,000.00
09/16/2021

1.23%
501,675.00
501,214.62

88.77 5.41%
443,865.00
1,868.58

0.28%
(
57,349.62
)
A
2 / A-
AA-

3.72 3.52
931142ER0
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026
240,000.00
09/08/2021

1.09%
239,546.40
239,640.55

87.29 4.59%
209,498.40

98.00 0.13%
(
30,142.15
)
Aa
2 / AA
AA

3.97 3.80
87612EBM7
Target Corp Callable Note Cont
12/15/2026

1.95%
Due
1/15/2027
545,000.00
01/19/2022

1.99%
544,073.50
544,200.98

89.69 4.62%
488,827.40
2,243.58

0.31%
(
55,373.58
)
A
2 / A
A

4.30 4.02
808513BY0
Charles Schwab Corp Callable Note
Cont
2/3/2027

2.45%
Due
3/3/2027
1,000,000.00
Various

2.77%
985,444.30
987,037.55

89.78 5.06%
897,802.00
1,905.56

0.56%
(
89,235.55
)
A
2 / A
A

4.42 4.09
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 8 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

2.3%
Due
3/15/2027
1,095,000.00
03/07/2022

2.30%
1,094,791.95
1,094,814.74

91.05 4.54%
997,027.07
1,119.33

0.63%
(
97,787.67
)
Aa
2 / AA
A+

4.46 4.15
023135CF1
Amazon.com Inc Callable Note Cont
3/13/2027

3.3%
Due
4/13/2027
750,000.00
04/25/2022

3.34%
748,702.50
748,814.92

94.43 4.68%
708,202.50
11,550.00

0.45%
(
40,612.42
)
A
1 / AA
AA-

4.54 4.08
927804GH1
Virginia Electric Power Corp Callable
Note Cont.
4/15/2027

3.75%
Due
5/15/2027
250,000.00
05/16/2022

3.82%
249,220.00
249,273.01

94.44 5.11%
236,104.75
3,151.04

0.15%
(
13,168.26
)
A
2 / BBB+
A

4.62 4.12
14913R3A3
Caterpillar Financial Service Note

3.6%
Due
8/12/2027
700,000.00
08/22/2022

3.81%
693,301.00
693,441.33

94.46 4.89%
661,218.60
3,430.00

0.42%
(
32,222.73
)
A
2 / A
A

4.87 4.37
931142EX7
Wal-Mart Stores Callable Note Cont
09/09/2027

3.95%
Due
9/9/2027
500,000.00
Various

3.98%
499,366.20
499,373.84

96.93 4.65%
484,641.50
1,206.94

0.30%
(
14,732.34
)
Aa
2 / AA
AA

4.95 4.42
Total Corporate
26,300,000.00

2.13%
26,617,831.75
26,397,470.61

4.85%
24,759,198.98
145,964.76

15.61%
(
1,638,271.63
)
A
2 / A
A+

2.67 2.51
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
55,271,989.79
Various

1.60%
55,271,989.79
55,271,989.79

1.00 1.60%
55,271,989.79
188,703.56

34.75%

0.00 NR / NR
NR

0.00 0.00
Total LAIF
55,271,989.79

1.60%
55,271,989.79
55,271,989.79

1.60%
55,271,989.79
188,703.56

34.75%

0.00 NR / NR
NR

0.00 0.00

MONEY MARKET FUND
94975H312
Wells Fargo Advantage Treasury Plus
MMF
97,013.76
Various

2.36%
97,013.76
97,013.76

1.00 2.36%
97,013.76

0.00 0.06%

0.00 Aaa / AAA
NR

0.00 0.00
94975H312
Wells Fargo Advantage Treasury Plus
MMF
1,203,339.80
Various

2.36%
1,203,339.80
1,203,339.80

1.00 2.36%
1,203,339.80

0.00 0.75%

0.00 Aaa / AAA
NR

0.00 0.00
Total Money Market Fund
1,300,353.56

2.36%
1,300,353.56
1,300,353.56

2.36%
1,300,353.56

0.00 0.81%

0.00 Aaa / AAA
NR

0.00 0.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 9 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

NEGOTIABLE CD
86959RTW0
Svenska Handelsbanken NY Yankee CD

0.255%
Due
10/14/2022
1,000,000.00
10/15/2021

0.25%
1,000,050.43
1,000,001.80

99.89 3.09%
998,897.00
2,486.25

0.63%
(
1,104.80
)
P-
1 / A-
1 +
F-
1 +

0.04 0.04
Total Negotiable CD
1,000,000.00

0.25%
1,000,050.43
1,000,001.80

3.09%
998,897.00
2,486.25

0.63%
(
1,104.80
)
Aaa / AAA
AAA

0.04 0.04

US TREASURY
912796YQ6
US Treasury Bill

2.544%
Due
11/15/2022
750,000.00
08/08/2022

2.60%
744,806.00
744,806.00

99.31 2.60%
744,806.00
2,809.00

0.47%

0.00 P-
1 / A-
1 +
F-
1 +

0.13 0.12
9128283U2
US Treasury Note

2.375%
Due
1/31/2023
750,000.00
08/08/2022

3.00%
747,802.73
747,802.73

99.56 3.69%
746,718.00
3,001.02

0.47%
(
1,084.73
)
Aaa / AA+
AAA

0.34 0.33
91282CBN0
US Treasury Note

0.125%
Due
2/28/2023
750,000.00
08/22/2022

3.09%
738,574.22
738,574.22

98.53 3.71%
738,954.75

80.28 0.46%
380.53
Aaa / AA+
AAA

0.41 0.41
91282CBU4
US Treasury Note

0.125%
Due
3/31/2023
750,000.00
09/26/2022

3.86%
736,025.39
736,025.39

98.17 3.86%
736,260.00

2.58 0.46%
234.61
Aaa / AA+
AAA

0.50 0.49
912828R69
US Treasury Note

1.625%
Due
5/31/2023
750,000.00
08/22/2022

3.20%
741,093.75
741,093.75

98.39 4.09%
737,929.50
4,095.80

0.46%
(
3,164.25
)
Aaa / AA+
AAA

0.67 0.65
912828S92
US Treasury Note

1.25%
Due
7/31/2023
750,000.00
08/22/2022

3.23%
736,376.95
736,376.95

97.58 4.23%
731,865.00
1,579.48

0.46%
(
4,511.95
)
Aaa / AA+
AAA

0.83 0.81
9128284X5
US Treasury Note

2.75%
Due
8/31/2023
750,000.00
09/26/2022

4.17%
740,419.92
740,419.92

98.69 4.22%
740,185.50
1,766.23

0.46%
(
234.42
)
Aaa / AA+
AAA

0.92 0.89
912828T91
US Treasury Note

1.625%
Due
10/31/2023
750,000.00
08/22/2022

3.30%
735,498.05
735,498.05

97.18 4.31%
728,847.75
5,100.20

0.46%
(
6,650.30
)
Aaa / AA+
AAA

1.08 1.05
912828V80
US Treasury Note

2.25%
Due
1/31/2024
1,450,000.00
Various

0.81%
1,524,039.06
1,477,436.28

97.36 4.31%
1,411,654.75
5,496.60

0.89%
(
65,781.53
)
Aaa / AA+
AAA

1.34 1.29
9128285Z9
US Treasury Note

2.5%
Due
1/31/2024
750,000.00
08/19/2022

3.27%
741,914.06
741,914.06

97.65 4.33%
732,392.25
3,158.97

0.46%
(
9,521.81
)
Aaa / AA+
AAA

1.34 1.29
912828B66
US Treasury Note

2.75%
Due
2/15/2024
750,000.00
09/26/2022

4.33%
734,208.98
734,208.98

97.88 4.35%
734,121.00
2,634.17

0.46%
(

87.98 )
Aaa / AA+
AAA

1.38 1.33
912828W48
US Treasury Note

2.125%
Due
2/29/2024
550,000.00
04/10/2019

2.29%
545,939.45
548,826.19

97.03 4.31%
533,650.15
1,000.86

0.34%
(
15,176.04
)
Aaa / AA+
AAA

1.42 1.37
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 10 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828W71
US Treasury Note

2.125%
Due
3/31/2024
500,000.00
04/23/2019

2.36%
494,472.66
498,323.10

96.84 4.32%
484,219.00

29.19 0.30%
(
14,104.10
)
Aaa / AA+
AAA

1.50 1.45
91282CEG2
US Treasury Note

2.25%
Due
3/31/2024
750,000.00
08/19/2022

3.29%
737,871.09
737,871.09

97.02 4.32%
727,675.50

46.36 0.46%
(
10,195.59
)
Aaa / AA+
AAA

1.50 1.45
91282CBV2
US Treasury Note

0.375%
Due
4/15/2024
750,000.00
09/26/2022

4.35%
705,791.02
705,791.02

94.18 4.32%
706,377.00
1,298.67

0.44%
585.98
Aaa / AA+
AAA

1.54 1.50
912828X70
US Treasury Note
2%
Due
4/30/2024
2,000,000.00
Various

1.43%
2,045,894.53
2,017,565.76

96.48 4.32%
1,929,610.00
16,739.13

1.22%
(
87,955.76
)
Aaa / AA+
AAA

1.58 1.52
912828WJ5
US Treasury Note

2.5%
Due
5/15/2024
2,000,000.00
Various

1.00%
2,125,234.37
2,047,600.10

97.16 4.33%
1,943,124.00
18,885.87

1.23%
(
104,476.10
)
Aaa / AA+
AAA

1.62 1.55
91282CER8
US Treasury Note

2.5%
Due
5/31/2024
750,000.00
08/19/2022

3.29%
739,863.28
739,863.28

97.13 4.30%
728,466.75
6,301.23

0.46%
(
11,396.53
)
Aaa / AA+
AAA

1.67 1.59
912828YH7
US Treasury Note

1.5%
Due
9/30/2024
2,000,000.00
Various

1.38%
2,010,562.50
2,004,867.99

94.83 4.22%
1,896,562.00

82.42 1.19%
(
108,305.99
)
Aaa / AA+
AAA

2.00 1.94
9128283J7
US Treasury Note

2.125%
Due
11/30/2024
2,000,000.00
Various

1.50%
2,058,496.09
2,026,190.18

95.62 4.26%
1,912,344.00
14,282.79

1.21%
(
113,846.18
)
Aaa / AA+
AAA

2.17 2.07
912828J27
US Treasury Note
2%
Due
2/15/2025
1,850,000.00
02/27/2020

1.07%
1,932,888.67
1,889,662.27

94.91 4.28%
1,755,764.70
4,725.54

1.10%
(
133,897.57
)
Aaa / AA+
AAA

2.38 2.28
9128283Z1
US Treasury Note

2.75%
Due
2/28/2025
700,000.00
03/05/2020

0.69%
770,519.53
734,136.10

96.53 4.27%
675,718.40
1,648.48

0.42%
(
58,417.70
)
Aaa / AA+
AAA

2.42 2.30
912828ZC7
US Treasury Note

1.125%
Due
2/28/2025
1,500,000.00
Various

0.50%
1,541,923.83
1,522,318.98

92.89 4.25%
1,393,417.50
1,445.10

0.87%
(
128,901.48
)
Aaa / AA+
AAA

2.42 2.34
91282CAZ4
US Treasury Note

0.375%
Due
11/30/2025
2,000,000.00
12/28/2020

0.38%
1,999,453.13
1,999,648.20

88.68 4.23%
1,773,516.00
2,520.49

1.11%
(
226,132.20
)
Aaa / AA+
AAA

3.17 3.08
91282CBC4
US Treasury Note

0.375%
Due
12/31/2025
2,000,000.00
01/27/2021

0.39%
1,998,125.00
1,998,762.17

88.44 4.22%
1,768,828.00
1,895.38

1.11%
(
229,934.17
)
Aaa / AA+
AAA

3.25 3.16
91282CBT7
US Treasury Note

0.75%
Due
3/31/2026
1,500,000.00
03/30/2021

0.91%
1,487,988.28
1,491,599.69

88.81 4.22%
1,332,129.00

30.91 0.83%
(
159,470.69
)
Aaa / AA+
AAA

3.50 3.39
91282CBW0
US Treasury Note

0.75%
Due
4/30/2026
1,000,000.00
04/29/2021

0.89%
993,398.44
995,274.79

88.59 4.21%
885,898.00
3,138.59

0.56%
(
109,376.79
)
Aaa / AA+
AAA

3.58 3.45
91282CCP4
US Treasury Note

0.625%
Due
7/31/2026
1,000,000.00
08/10/2021

0.82%
990,507.81
992,683.43

87.50 4.19%
874,961.00
1,052.99

0.55%
(
117,722.43
)
Aaa / AA+
AAA

3.84 3.71
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 11 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CCW9
US Treasury Note

0.75%
Due
8/31/2026
2,250,000.00
Various

0.97%
2,226,699.22
2,231,172.85

87.73 4.18%
1,974,024.00
1,445.10

1.24%
(
257,148.85
)
Aaa / AA+
AAA

3.92 3.78
91282CDG3
US Treasury Note

1.125%
Due
10/31/2026
3,000,000.00
Various

1.27%
2,979,511.72
2,982,945.75

88.71 4.16%
2,661,210.00
14,123.64

1.68%
(
321,735.75
)
Aaa / AA+
AAA

4.09 3.90
912828Z78
US Treasury Note

1.5%
Due
1/31/2027
500,000.00
03/30/2022

2.46%
478,320.31
480,577.84

89.68 4.12%
448,418.00
1,263.59

0.28%
(
32,159.84
)
Aaa / AA+
AAA

4.34 4.11
91282CEF4
US Treasury Note

2.5%
Due
3/31/2027
1,250,000.00
09/27/2022

4.26%
1,160,839.84
1,161,002.44

93.47 4.10%
1,168,408.75

85.85 0.73%
7,406.31
Aaa / AA+
AAA

4.50 4.19
91282CEN7
US Treasury Note

2.75%
Due
4/30/2027
2,500,000.00
Various

3.23%
2,445,792.97
2,449,163.25

94.43 4.09%
2,360,645.00
28,770.38

1.50%
(
88,518.25
)
Aaa / AA+
AAA

4.58 4.20
91282CEW7
US Treasury Note

3.25%
Due
6/30/2027
1,400,000.00
07/12/2022

3.00%
1,416,296.88
1,415,577.77

96.43 4.08%
1,350,070.40
11,498.64

0.85%
(
65,507.37
)
Aaa / AA+
AAA

4.75 4.31
91282CFH9
US Treasury Note

3.125%
Due
8/31/2027
1,000,000.00
09/08/2022

3.36%
989,101.56
989,233.52

95.97 4.04%
959,688.00
2,676.10

0.60%
(
29,545.52
)
Aaa / AA+
AAA

4.92 4.49
Total US Treasury
43,700,000.00

1.90%
43,796,251.29
43,534,814.09

4.17%
41,028,459.65
164,711.63

25.81%
(
2,506,354.44
)
Aaa / AA+
AAA

2.59 2.46

TOTAL PORTFOLIO
165,187,492.67

1.71%
165,950,507.84
165,274,201.50

3.41%
158,987,128.07
590,919.89
100.00%
(
6,287,073.43
)
Aa
1 / AA
AAA

1.64 1.44

TOTAL MARKET VALUE PLUS ACCRUED
159,578,047.96
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 12 ends

Transaction Ledger
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
09/01/2022
94975H312
1,263.37
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
1,263.37

0.00 1,263.37

0.00 Purchase
09/01/2022
94975H312
15,502.48
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
15,502.48

0.00 15,502.48

0.00 Purchase
09/03/2022
94975H312
12,250.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
12,250.00

0.00 12,250.00

0.00 Purchase
09/05/2022
94975H312
20,412.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
20,412.50

0.00 20,412.50

0.00 Purchase
09/08/2022
94975H312
11,812.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
11,812.50

0.00 11,812.50

0.00 Purchase
09/08/2022
94975H312
12,187.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
12,187.50

0.00 12,187.50

0.00 Purchase
09/09/2022
91282CFH9
1,000,000.00
US Treasury Note

3.125%
Due
8/31/2027

98.910

3.36%
989,101.56
776.93
989,878.49

0.00 Purchase
09/09/2022
931142EX7
270,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027

3.95%
Due
9/9/2027

99.784

4.00%
269,416.80

0.00 269,416.80

0.00 Purchase
09/09/2022
931142EX7
230,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027

3.95%
Due
9/9/2027

99.978

3.95%
229,949.40

0.00 229,949.40

0.00 Purchase
09/09/2022
94975H312
373,269.27
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
373,269.27

0.00 373,269.27

0.00 Purchase
09/10/2022
94975H312
5,312.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
5,312.50

0.00 5,312.50

0.00 Purchase
09/11/2022
94975H312
17,875.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
17,875.00

0.00 17,875.00

0.00 Purchase
09/11/2022
94975H312
4,062.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
4,062.50

0.00 4,062.50

0.00 Purchase
09/12/2022
94975H312
9,271.88
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
9,271.88

0.00 9,271.88

0.00 Purchase
09/13/2022
94975H312
7,187.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
7,187.50

0.00 7,187.50

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 13 ends

ACQUISITIONS
Purchase
09/14/2022
94975H312
20,781.25
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
20,781.25

0.00 20,781.25

0.00 Purchase
09/15/2022
94975H312
30,705.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
30,705.00

0.00 30,705.00

0.00 Purchase
09/15/2022
94975H312
169.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
169.00

0.00 169.00

0.00 Purchase
09/15/2022
94975H312
2,285.56
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
2,285.56

0.00 2,285.56

0.00 Purchase
09/15/2022
94975H312
153.33
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
153.33

0.00 153.33

0.00 Purchase
09/15/2022
94975H312
2,373.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
2,373.00

0.00 2,373.00

0.00 Purchase
09/15/2022
94975H312
783.33
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
783.33

0.00 783.33

0.00 Purchase
09/15/2022
94975H312

75.00 Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%

75.00 0.00

75.00 0.00
Purchase
09/15/2022
94975H312
589.67
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
589.67

0.00 589.67

0.00 Purchase
09/15/2022
94975H312
135.67
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
135.67

0.00 135.67

0.00 Purchase
09/15/2022
94975H312
266.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
266.00

0.00 266.00

0.00 Purchase
09/15/2022
94975H312
128.25
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
128.25

0.00 128.25

0.00 Purchase
09/15/2022
94975H312
30,601.20
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
30,601.20

0.00 30,601.20

0.00 Purchase
09/15/2022
94975H312
9,220.32
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
9,220.32

0.00 9,220.32

0.00 Purchase
09/15/2022
94975H312
20,546.92
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
20,546.92

0.00 20,546.92

0.00 Purchase
09/15/2022
94975H312
14,230.30
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
14,230.30

0.00 14,230.30

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 14 ends

ACQUISITIONS
Purchase
09/15/2022
94975H312
48,533.69
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
48,533.69

0.00 48,533.69

0.00 Purchase
09/15/2022
94975H312
7,314.57
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
7,314.57

0.00 7,314.57

0.00 Purchase
09/15/2022
94975H312
12,904.60
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
12,904.60

0.00 12,904.60

0.00 Purchase
09/15/2022
94975H312
6,021.84
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
6,021.84

0.00 6,021.84

0.00 Purchase
09/16/2022
94975H312
816.25
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
816.25

0.00 816.25

0.00 Purchase
09/16/2022
94975H312
133.17
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
133.17

0.00 133.17

0.00 Purchase
09/16/2022
94975H312
210.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
210.00

0.00 210.00

0.00 Purchase
09/17/2022
94975H312
1,260.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
1,260.00

0.00 1,260.00

0.00 Purchase
09/19/2022
94975H312
817.96
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
817.96

0.00 817.96

0.00 Purchase
09/19/2022
94975H312
28,576.74
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
28,576.74

0.00 28,576.74

0.00 Purchase
09/20/2022
94975H312
1,013.33
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
1,013.33

0.00 1,013.33

0.00 Purchase
09/20/2022
94975H312
1,111.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
1,111.50

0.00 1,111.50

0.00 Purchase
09/20/2022
94975H312
83,113.34
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
83,113.34

0.00 83,113.34

0.00 Purchase
09/21/2022
94975H312
1,410.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
1,410.50

0.00 1,410.50

0.00 Purchase
09/21/2022
94975H312
227.33
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
227.33

0.00 227.33

0.00 Purchase
09/21/2022
94975H312
19,859.81
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
19,859.81

0.00 19,859.81

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 15 ends

ACQUISITIONS
Purchase
09/23/2022
94975H312
2,925.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
2,925.00

0.00 2,925.00

0.00 Purchase
09/23/2022
94975H312
775.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
775.00

0.00 775.00

0.00 Purchase
09/26/2022
94975H312
2,114.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
2,114.00

0.00 2,114.00

0.00 Purchase
09/26/2022
94975H312

79.75 Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%

79.75 0.00

79.75 0.00
Purchase
09/26/2022
94975H312
869.38
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
869.38

0.00 869.38

0.00 Purchase
09/26/2022
94975H312
279.58
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
279.58

0.00 279.58

0.00 Purchase
09/27/2022
9128284X5
750,000.00
US Treasury Note

2.75%
Due
8/31/2023

98.723

4.17%
740,419.92
1,538.33
741,958.25

0.00 Purchase
09/27/2022
912828B66
750,000.00
US Treasury Note

2.75%
Due
2/15/2024

97.895

4.33%
734,208.98
2,409.99
736,618.97

0.00 Purchase
09/27/2022
91282CBU4
750,000.00
US Treasury Note

0.125%
Due
3/31/2023

98.137

3.86%
736,025.39
461.07
736,486.46

0.00 Purchase
09/27/2022
91282CBV2
750,000.00
US Treasury Note

0.375%
Due
4/15/2024

94.105

4.35%
705,791.02
1,267.93
707,058.95

0.00 Purchase
09/28/2022
17275RAN2
250,000.00
Cisco Systems Note

3.625%
Due
3/4/2024

98.912

4.42%
247,280.00
604.17
247,884.17

0.00 Purchase
09/28/2022
20030NCR0
250,000.00
Comcast Corp Callable Note Cont
3/15/2024

3.7%
Due
4/15/2024

98.599

4.65%
246,497.50
4,188.19
250,685.69

0.00 Purchase
09/28/2022
24422EUX5
250,000.00
John Deere Capital Corp Note

2.6%
Due
3/7/2024

97.413

4.47%
243,532.50
379.17
243,911.67

0.00 Purchase
09/28/2022
437076BC5
250,000.00
Home Depot Callable Note Cont
11/15/2023

3.75%
Due
2/15/2024

99.085

4.44%
247,712.50
1,119.79
248,832.29

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 16 ends

ACQUISITIONS
Purchase
09/28/2022
747525AT0
250,000.00
Qualcomm Inc Callable Note Cont
3/20/2024

2.9%
Due
5/20/2024

97.431

4.54%
243,577.50
2,577.78
246,155.28

0.00 Purchase
09/28/2022
91282CEF4
1,250,000.00
US Treasury Note

2.5%
Due
3/31/2027

92.867

4.26%
1,160,839.84
15,454.23
1,176,294.07

0.00 Purchase
09/30/2022
94975H312
41,562.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

2.36%
41,562.50

0.00 41,562.50

0.00 Purchase
09/30/2022
94975H312
8,906.25
Wells Fargo Advantage Treasury Plus
MMF

1.000

2.36%
8,906.25

0.00 8,906.25

0.00 Subtotal
7,894,286.89
7,688,639.80
30,777.58
7,719,417.38

0.00 TOTAL ACQUISITIONS
7,894,286.89
7,688,639.80
30,777.58
7,719,417.38

0.00 DISPOSITIONS
Sale
09/09/2022
931142EK5
600,000.00
Wal-Mart Stores Callable Note Cont
5/26/2023

3.4%
Due
6/26/2023

99.847

3.35%
599,082.00
4,136.67
603,218.67
-1,120.43
Sale
09/09/2022
94975H312
269,416.80
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
269,416.80

0.00 269,416.80

0.00 Sale
09/09/2022
94975H312
989,878.49
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
989,878.49

0.00 989,878.49

0.00 Sale
09/27/2022
94975H312
2,922,122.63
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
2,922,122.63

0.00 2,922,122.63

0.00 Sale
09/28/2022
313382AX1
500,000.00
FHLB Note

2.125%
Due
3/10/2023

99.149

2.73%
495,745.00
531.25
496,276.25
-3,000.08
Sale
09/28/2022
94975H312
1,237,469.10
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
1,237,469.10

0.00 1,237,469.10

0.00 Sale
09/28/2022
94975H312
680,017.82
Wells Fargo Advantage Treasury Plus
MMF

1.000

1.73%
680,017.82

0.00 680,017.82

0.00 Subtotal
7,198,904.84
7,193,731.84
4,667.92
7,198,399.76
-4,120.51
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 17 ends

DISPOSITIONS
Paydown
09/15/2022
02582JJT8

0.00 American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027
100.000

0.00 2,373.00
2,373.00

0.00 Paydown
09/15/2022
14042WAC4
6,009.22
Capital One Prime Auto Trust
2019-1
A
3 2.51%
Due
11/15/2023
100.000
6,009.22

12.62 6,021.84

0.00 Paydown
09/15/2022
43815BAC4

0.00 Honda Auto Receivables Trust
2022-1

A
3 1.88%
Due
5/15/2026
100.000

0.00 783.33
783.33

0.00 Paydown
09/15/2022
44891RAC4
30,465.23
Hyundai Auto Receivables Trust
2020
-C
A
3 0.38%
Due
5/15/2025
100.000
30,465.23
135.97
30,601.20

0.00 Paydown
09/15/2022
44933LAC7

0.00 Hyundai Auto Receivables Trust
2021
-A
A
3 0.38%
Due
9/15/2025
100.000

0.00 128.25
128.25

0.00 Paydown
09/15/2022
44934KAC8

0.00 Hyundai Auto Receivables Trust
2021
-B
A
3 0.38%
Due
1/15/2026
100.000

0.00 266.00
266.00

0.00 Paydown
09/15/2022
44935FAD6

0.00 Hyundai Auto Receivables Trust
2021
-C
A
3 0.74%
Due
5/15/2026
100.000

0.00 135.67
135.67

0.00 Paydown
09/15/2022
47787JAC2

0.00 John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000

0.00 589.67
589.67

0.00 Paydown
09/15/2022
47787NAC3
9,168.89
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
100.000
9,168.89

51.43 9,220.32

0.00 Paydown
09/15/2022
47788UAC6

0.00 John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000

0.00 75.00

75.00 0.00
Paydown
09/15/2022
47789KAC7
20,366.46
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
100.000
20,366.46
180.46
20,546.92

0.00 Paydown
09/15/2022
47789QAC4

0.00 John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000

0.00 169.00
169.00

0.00 Paydown
09/15/2022
47800AAC4

0.00 John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
100.000

0.00 2,285.56
2,285.56

0.00 Paydown
09/15/2022
58769KAD6

0.00 Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000

0.00 153.33
153.33

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 18 ends

DISPOSITIONS
Paydown
09/15/2022
65479JAD5
14,082.84
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
14,082.84
147.46
14,230.30

0.00 Paydown
09/15/2022
89232HAC9
48,047.02
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
48,047.02
486.67
48,533.69

0.00 Paydown
09/15/2022
89237VAB5
7,286.62
Toyota Auto Receivables Trust
2020
-C
A
3 0.44%
Due
10/15/2024
100.000
7,286.62

27.95 7,314.57

0.00 Paydown
09/15/2022
89240BAC2
12,862.44
Toyota Auto Receivables Owners
2021
-
A A
3 0.26%
Due
5/15/2025
100.000
12,862.44

42.16 12,904.60

0.00 Paydown
09/16/2022
362554AC1

0.00 GM Financial Securitized Term
2021-4

A
3 0.68%
Due
9/16/2026
100.000

0.00 133.17
133.17

0.00 Paydown
09/16/2022
380146AC4

0.00 GM Financial Auto Receivables
2022-1

A
3 1.26%
Due
11/16/2026
100.000

0.00 210.00
210.00

0.00 Paydown
09/19/2022
43813KAC6
28,467.31
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
100.000
28,467.31
109.43
28,576.74

0.00 Paydown
09/19/2022
89238FAD5

0.00 Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
100.000

0.00 817.96
817.96

0.00 Paydown
09/20/2022
36265MAC9

0.00 GM Financial Auto Lease Trust
2022-1

A
3 1.9%
Due
3/20/2025
100.000

0.00 1,013.33
1,013.33

0.00 Paydown
09/20/2022
36266FAC3

0.00 GM Financial Auto Lease Trust
2022-2

A
3 3.42%
Due
6/20/2025
100.000

0.00 1,111.50
1,111.50

0.00 Paydown
09/20/2022
92290BAA9
82,843.09
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
100.000
82,843.09
270.25
83,113.34

0.00 Paydown
09/21/2022
43813RAC1
19,635.83
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
100.000
19,635.83
223.98
19,859.81

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 19 ends

DISPOSITIONS
Paydown
09/21/2022
43815GAC3

0.00 Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
100.000

0.00 227.33
227.33

0.00 Paydown
09/21/2022
92348KAV5

0.00 Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
100.000

0.00 1,410.50
1,410.50

0.00 Paydown
09/23/2022
362585AC5

0.00 GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
100.000

0.00 775.00
775.00

0.00 Paydown
09/26/2022
05601XAC3

0.00 BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000

0.00 279.58
279.58

0.00 Paydown
09/26/2022
05602RAD3

0.00 BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
100.000

0.00 869.38
869.38

0.00 Paydown
09/26/2022
09690AAC7

0.00 BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000

0.00 79.75

79.75 0.00
Paydown
09/26/2022
3137BFE98

0.00 FHLMC K
041
A
2 3.171%
Due
10/25/2024
100.000

0.00 2,114.00
2,114.00

0.00 Subtotal
279,234.95
279,234.95
17,688.69
296,923.64

0.00 Security
Withdrawal
09/06/2022
94975H312
13,660.78
Wells Fargo Advantage Treasury Plus
MMF

1.000
13,660.78

0.00 13,660.78

0.00 Security
Withdrawal
09/06/2022
94975H312
1,113.28
Wells Fargo Advantage Treasury Plus
MMF

1.000
1,113.28

0.00 1,113.28

0.00 Subtotal
14,774.06
14,774.06

0.00 14,774.06

0.00 TOTAL DISPOSITIONS
7,492,913.85
7,487,740.85
22,356.61
7,510,097.46
-4,120.51

OTHER TRANSACTIONS
Interest
09/03/2022
808513BY0
1,000,000.00
Charles Schwab Corp Callable Note
Cont
2/3/2027

2.45%
Due
3/3/2027

0.000
12,250.00

0.00 12,250.00

0.00 Interest
09/05/2022
06051GHF9
1,150,000.00
Bank of America Corp Callable Note
1 X
3/5/2023

3.55%
Due
3/5/2024

0.000
20,412.50

0.00 20,412.50

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 20 ends

OTHER TRANSACTIONS
Interest
09/08/2022
3130A0XE5
750,000.00
FHLB Note

3.25%
Due
3/8/2024

0.000
12,187.50

0.00 12,187.50

0.00 Interest
09/08/2022
313383YJ4
700,000.00
FHLB Note

3.375%
Due
9/8/2023

0.000
11,812.50

0.00 11,812.50

0.00 Interest
09/10/2022
313382AX1
500,000.00
FHLB Note

2.125%
Due
3/10/2023

0.000
5,312.50

0.00 5,312.50

0.00 Interest
09/11/2022
89114QCB2
1,100,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.000
17,875.00

0.00 17,875.00

0.00 Interest
09/11/2022
89114QCB2
250,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.000
4,062.50

0.00 4,062.50

0.00 Interest
09/12/2022
3135G0U43
645,000.00
FNMA Note

2.875%
Due
9/12/2023

0.000
9,271.88

0.00 9,271.88

0.00 Interest
09/13/2022
3130A2UW4
500,000.00
FHLB Note

2.875%
Due
9/13/2024

0.000
7,187.50

0.00 7,187.50

0.00 Interest
09/14/2022
3130A4CH3
1,750,000.00
FHLB Note

2.375%
Due
3/14/2025

0.000
20,781.25

0.00 20,781.25

0.00 Interest
09/15/2022
00440EAS6
1,150,000.00
Chubb INA Holdings Inc Note

3.15%
Due
3/15/2025

0.000
18,112.50

0.00 18,112.50

0.00 Interest
09/15/2022
084664CZ2
1,095,000.00
Berkshire Hathaway Callable Note Cont
2/15/2027

2.3%
Due
3/15/2027

0.000
12,592.50

0.00 12,592.50

0.00 Interest
09/16/2022
46647PBS4
250,000.00
JP Morgan Chase & Co Callable Note
Cont
9/16/2023

0.653%
Due
9/16/2024

0.000
816.25

0.00 816.25

0.00 Interest
09/17/2022
931142ER0
240,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.000
1,260.00

0.00 1,260.00

0.00 Interest
09/23/2022
3137EAEX3
1,560,000.00
FHLMC Note

0.375%
Due
9/23/2025

0.000
2,925.00

0.00 2,925.00

0.00 Interest
09/30/2022
912828W71
500,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.000
5,312.50

0.00 5,312.50

0.00 Interest
09/30/2022
912828YH7
2,000,000.00
US Treasury Note

1.5%
Due
9/30/2024

0.000
15,000.00

0.00 15,000.00

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 21 ends

OTHER TRANSACTIONS
Interest
09/30/2022
91282CBT7
1,500,000.00
US Treasury Note

0.75%
Due
3/31/2026

0.000
5,625.00

0.00 5,625.00

0.00 Interest
09/30/2022
91282CBU4
750,000.00
US Treasury Note

0.125%
Due
3/31/2023

0.000
468.75

0.00 468.75

0.00 Interest
09/30/2022
91282CEF4
1,250,000.00
US Treasury Note

2.5%
Due
3/31/2027

0.000
15,625.00

0.00 15,625.00

0.00 Interest
09/30/2022
91282CEG2
750,000.00
US Treasury Note

2.25%
Due
3/31/2024

0.000
8,437.50

0.00 8,437.50

0.00 Subtotal
19,390,000.00
207,328.13

0.00 207,328.13

0.00 Dividend
09/01/2022
94975H312
232,645,810.12
Wells Fargo Advantage Treasury Plus
MMF

0.000
15,502.48

0.00 15,502.48

0.00 Dividend
09/01/2022
94975H312
18,959,331.78
Wells Fargo Advantage Treasury Plus
MMF

0.000
1,263.37

0.00 1,263.37

0.00 Subtotal
251,605,141.90
16,765.85

0.00 16,765.85

0.00 TOTAL OTHER TRANSACTIONS
270,995,141.90
224,093.98

0.00 224,093.98

0.00 Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 22 ends

Income Earned
As of September 30, 2022
City of Vallejo Consolidated
Account #262
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
00440EAR8
Chubb INA Holdings Inc
Note

3.35%
Due
05/15/2024
08/03/2022
08/05/2022
250,000.00
250,210.00

0.00 0.00
250,210.00
2,465.97

0.00 3,163.89
697.92

0.00 0.00

0.00 697.92
697.92
00440EAS6
Chubb INA Holdings Inc
Note

3.15%
Due
03/15/2025
02/24/2021
02/26/2021
1,150,000.00
1,216,386.93

0.00 0.00
1,214,236.17
16,703.75
18,112.50
1,610.00
3,018.75

0.00 2,150.76
(
2,150.76
)
867.99
867.99
023135BW5
Amazon.com Inc
Note

0.45%
Due
05/12/2024
05/10/2021
05/12/2021
755,000.00
754,377.44

0.00 0.00
754,407.61
1,028.69

0.00 1,311.81
283.12

30.17 0.00

30.17 313.29
313.29
023135CF1
Amazon.com Inc
Callable Note Cont
3/13/2027

3.3%
Due
04/13/2027
04/25/2022
04/27/2022
750,000.00
748,793.44

0.00 0.00
748,814.92
9,487.50

0.00 11,550.00
2,062.50

21.48 0.00

21.48 2,083.98
2,083.98
02582JJT8
American Express Credit Trust
2022-2
A

3.39%
Due
05/17/2027
05/17/2022
05/24/2022
840,000.00
839,831.28

0.00 0.00
839,836.41
1,265.60
2,373.00
1,265.60
2,373.00

5.13 0.00

5.13 2,378.13
2,378.13
02665WCT6
American Honda Finance
Note

3.55%
Due
01/12/2024
08/19/2022
08/23/2022
250,000.00
250,145.00

0.00 0.00
250,145.00
1,207.99

0.00 1,947.57
739.58

0.00 0.00

0.00 739.58
739.58
02665WCZ2
American Honda Finance
Note

2.4%
Due
06/27/2024
Various
Various
1,150,000.00
1,151,848.95

0.00 0.00
1,151,765.53
4,906.67

0.00 7,206.67
2,300.00

37.99 121.41
(

83.42 )
2,216.58
2,216.58
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
305,000.00
304,967.29

0.00 0.00
304,969.01

55.92 279.58

1.72 0.00

1.72 281.30
281.30
05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
05/10/2022
05/18/2022
325,000.00
324,984.68

0.00 0.00
324,985.13
173.88
869.38
173.88
869.38

0.45 0.00

0.45 869.83
869.83
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 23 ends

3.55%
Due
03/05/2024
Various
Various
1,150,000.00
1,158,096.04

0.00 0.00
1,156,783.17
19,958.88
20,412.50
2,948.48
3,402.10

0.00 1,312.87
(
1,312.87
)
2,089.23
2,089.23
06051GJD2
Bank of America Corp
Callable Note Cont
6/19/2025

1.319%
Due
06/19/2026
09/16/2021
09/20/2021
500,000.00
501,251.35

0.00 0.00
501,214.62
1,319.00

0.00 1,868.58
549.58

0.00 36.73
(

36.73 )
512.85
512.85
06051GJH3
Bank of America Corp
Callable Note Cont
10/24/2023

0.81%
Due
10/24/2024
08/19/2022
08/23/2022
250,000.00
240,467.50

0.00 0.00
240,467.50
714.38

0.00 883.13
168.75

0.00 0.00

0.00 168.75
168.75
06367WB85
Bank of Montreal
Note

1.85%
Due
05/01/2025
03/24/2021
03/26/2021
1,150,000.00
1,170,966.30

0.00 0.00
1,170,319.85
7,091.67

0.00 8,864.58
1,772.91

0.00 646.45
(
646.45
)
1,126.46
1,126.46
06406RAJ6
Bank of NY Mellon Corp
Note

3.45%
Due
08/11/2023
08/03/2022
08/05/2022
250,000.00
250,162.50

0.00 0.00
250,162.50
479.17

0.00 1,197.92
718.75

0.00 0.00

0.00 718.75
718.75
084664CZ2
Berkshire Hathaway
Callable Note Cont
2/15/2027

2.3%
Due
03/15/2027
03/07/2022
03/15/2022
1,095,000.00
1,094,811.32

0.00 0.00
1,094,814.74
11,613.08
12,592.50
1,119.33
2,098.75

3.42 0.00

3.42 2,102.17
2,102.17
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
290,000.00
289,982.71

0.00 0.00
289,983.79

15.95 79.75

1.08 0.00

1.08 80.83

80.83 14042WAC4
Capital One Prime Auto Trust
2019-1
A
3 Due
11/15/2023
05/21/2019
05/21/2019

0.00 6,008.89

0.00 6,009.22

0.00 6.70

12.62 0.00

5.92 0.33

0.00 0.33

6.25 6.25
14913Q3B3
Caterpillar Finl Service
Note

2.15%
Due
11/08/2024
02/19/2020
02/21/2020
650,000.00
654,294.74

0.00 0.00
654,133.49
4,386.60

0.00 5,551.18
1,164.58

0.00 161.25
(
161.25
)
1,003.33
1,003.33
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 24 ends

3.4%
Due
05/13/2025
05/10/2022
05/13/2022
445,000.00
444,492.09

0.00 0.00
444,507.56
4,539.00

0.00 5,799.83
1,260.83

15.47 0.00

15.47 1,276.30
1,276.30
14913R3A3
Caterpillar Financial Service
Note

3.6%
Due
08/12/2027
08/22/2022
08/24/2022
700,000.00
693,330.54

0.00 0.00
693,441.33
1,330.00

0.00 3,430.00
2,100.00
110.79

0.00 110.79
2,210.79
2,210.79
17275RAN2
Cisco Systems
Note

3.625%
Due
03/04/2024
09/26/2022
09/28/2022
250,000.00

0.00 247,280.00

0.00 (
604.17
)
679.69

75.52 0.00

0.00 0.00

75.52 75.52
20030NCR0
Comcast Corp
Callable Note Cont
3/15/2024

3.7%
Due
04/15/2024
09/26/2022
09/28/2022
250,000.00

0.00 246,497.50

0.00 (
4,188.19
)
4,265.28

77.09 0.00

0.00 0.00

77.09 77.09
24422EUX5
John Deere Capital Corp
Note

2.6%
Due
03/07/2024
09/26/2022
09/28/2022
250,000.00

0.00 243,532.50

0.00 (
379.17
)
433.33

54.16 0.00

0.00 0.00

54.16 54.16
3130A0F70
FHLB
Note

3.375%
Due
12/08/2023
Various
Various
900,000.00
906,638.79

0.00 0.00
906,208.63
7,003.13

0.00 9,534.37
2,531.24

0.00 430.16
(
430.16
)
2,101.08
2,101.08
3130A0XE5
FHLB
Note

3.25%
Due
03/08/2024
08/19/2022
08/22/2022
750,000.00
748,537.50

0.00 0.00
748,537.50
11,713.54
12,187.50
1,557.29
2,031.25

0.00 0.00

0.00 2,031.25
2,031.25
3130A1XJ2
FHLB
Note

2.875%
Due
06/14/2024
Various
Various
680,000.00
690,486.95

0.00 0.00
690,004.43
4,181.52

0.00 5,810.70
1,629.18

0.00 482.52
(
482.52
)
1,146.66
1,146.66
3130A2UW4
FHLB
Note

2.875%
Due
09/13/2024
10/10/2019
10/11/2019
500,000.00
512,598.79

0.00 0.00
512,090.09
6,708.33
7,187.50
718.75
1,197.92

0.00 508.70
(
508.70
)
689.22
689.22
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 25 ends

2.75%
Due
12/13/2024
02/26/2020
02/27/2020
1,850,000.00
1,910,773.17

0.00 0.00
1,908,587.08
11,022.92

0.00 15,262.50
4,239.58

0.00 2,186.09
(
2,186.09
)
2,053.49
2,053.49
3130A4CH3
FHLB
Note

2.375%
Due
03/14/2025
03/19/2020
03/20/2020
1,750,000.00
1,801,381.97

0.00 0.00
1,799,715.53
19,280.38
20,781.25
1,962.67
3,463.54

0.00 1,666.44
(
1,666.44
)
1,797.10
1,797.10
313382AX1
FHLB
Note
Due
03/10/2023
03/23/2018
03/26/2018

0.00 498,537.21

0.00 498,745.08

0.00 5,046.88
5,843.75

0.00 796.87
207.87

0.00 207.87
1,004.74
1,004.74
313383QR5
FHLB
Note

3.25%
Due
06/09/2023
08/28/2018
08/29/2018
500,000.00
501,342.20

0.00 0.00
501,198.90
3,701.39

0.00 5,055.56
1,354.17

0.00 143.30
(
143.30
)
1,210.87
1,210.87
313383YJ4
FHLB
Note

3.375%
Due
09/08/2023
10/30/2018
10/31/2018
700,000.00
701,954.84

0.00 0.00
701,797.19
11,353.13
11,812.50
1,509.38
1,968.75

0.00 157.65
(
157.65
)
1,811.10
1,811.10
3133EKWV4
FFCB
Note

1.85%
Due
07/26/2024
08/13/2019
08/14/2019
500,000.00
501,853.23

0.00 0.00
501,773.12
899.31

0.00 1,670.14
770.83

0.00 80.11
(

80.11 )
690.72
690.72
3135G03U5
FNMA
Note

0.625%
Due
04/22/2025
04/22/2020
04/24/2020
805,000.00
804,123.57

0.00 0.00
804,150.85
1,802.86

0.00 2,222.14
419.28

27.28 0.00

27.28 446.56
446.56
3135G04Z3
FNMA
Note

0.5%
Due
06/17/2025
06/17/2020
06/19/2020
2,020,000.00
2,017,661.72

0.00 0.00
2,017,730.49
2,076.11

0.00 2,917.78
841.67

68.77 0.00

68.77 910.44
910.44
3135G05G4
FNMA
Note

0.25%
Due
07/10/2023
07/08/2020
07/10/2020
1,035,000.00
1,034,365.96

0.00 0.00
1,034,426.92
366.56

0.00 582.19
215.63

60.96 0.00

60.96 276.59
276.59
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 26 ends

0.375%
Due
08/25/2025
08/25/2020
08/27/2020
1,700,000.00
1,695,249.95

0.00 0.00
1,695,380.81
106.25

0.00 637.50
531.25
130.86

0.00 130.86
662.11
662.11
3135G06G3
FNMA
Note

0.5%
Due
11/07/2025
11/09/2020
11/12/2020
1,680,000.00
1,676,158.84

0.00 0.00
1,676,257.93
2,660.00

0.00 3,360.00
700.00

99.09 0.00

99.09 799.09
799.09
3135G0U43
FNMA
Note

2.875%
Due
09/12/2023
09/12/2018
09/14/2018
645,000.00
644,454.86

0.00 0.00
644,498.36
8,705.26
9,271.88
978.70
1,545.32

43.50 0.00

43.50 1,588.82
1,588.82
3135G0V34
FNMA
Note

2.5%
Due
02/05/2024
02/25/2019
02/26/2019
700,000.00
699,182.15

0.00 0.00
699,229.15
1,263.89

0.00 2,722.22
1,458.33

47.00 0.00

47.00 1,505.33
1,505.33
3135G0W66
FNMA
Note

1.625%
Due
10/15/2024
11/08/2019
11/12/2019
500,000.00
498,212.20

0.00 0.00
498,281.41
3,069.44

0.00 3,746.53
677.09

69.21 0.00

69.21 746.30
746.30
3135G0X24
FNMA
Note

1.625%
Due
01/07/2025
01/08/2020
01/10/2020
1,835,000.00
1,832,243.26

0.00 0.00
1,832,339.54
4,472.81

0.00 6,957.71
2,484.90

96.28 0.00

96.28 2,581.18
2,581.18
3137BFE98
FHLMC
K
041
A
2 3.171%
Due
10/25/2024
07/01/2021
07/07/2021
800,000.00
838,991.59

0.00 0.00
837,454.47
2,114.00
2,114.00
2,114.00
2,114.00

0.00 1,537.12
(
1,537.12
)
576.88
576.88
3137EAEN5
FHLMC
Note

2.75%
Due
06/19/2023
07/16/2018
07/17/2018
500,000.00
499,529.03

0.00 0.00
499,577.58
2,750.00

0.00 3,895.83
1,145.83

48.55 0.00

48.55 1,194.38
1,194.38
3137EAEP0
FHLMC
Note

1.5%
Due
02/12/2025
02/13/2020
02/14/2020
2,040,000.00
2,039,229.66

0.00 0.00
2,039,255.48
1,615.00

0.00 4,165.00
2,550.00

25.82 0.00

25.82 2,575.82
2,575.82
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 27 ends

0.375%
Due
07/21/2025
07/21/2020
07/23/2020
1,075,000.00
1,071,906.48

0.00 0.00
1,071,994.53
447.92

0.00 783.85
335.93

88.05 0.00

88.05 423.98
423.98
3137EAEX3
FHLMC
Note

0.375%
Due
09/23/2025
09/23/2020
09/25/2020
1,560,000.00
1,557,121.89

0.00 0.00
1,557,199.12
2,567.50
2,925.00
130.00
487.50

77.23 0.00

77.23 564.73
564.73
362554AC1
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
09/16/2026
10/13/2021
10/21/2021
235,000.00
234,995.53

0.00 0.00
234,995.67

66.58 133.17

0.14 0.00

0.14 133.31
133.31
362585AC5
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
02/16/2027
04/05/2022
04/13/2022
300,000.00
299,944.36

0.00 0.00
299,945.86
387.50
775.00
387.50
775.00

1.50 0.00

1.50 776.50
776.50
36265MAC9
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
03/20/2025
02/15/2022
02/23/2022
640,000.00
639,995.83

0.00 0.00
639,996.04
371.56
1,013.33
371.56
1,013.33

0.21 0.00

0.21 1,013.54
1,013.54
36266FAC3
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
06/20/2025
05/03/2022
05/11/2022
390,000.00
389,965.06

0.00 0.00
389,966.58
407.55
1,111.50
407.55
1,111.50

1.52 0.00

1.52 1,113.02
1,113.02
380146AC4
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
01/11/2022
01/19/2022
200,000.00
199,985.84

0.00 0.00
199,986.27
105.00
210.00
105.00
210.00

0.43 0.00

0.43 210.43
210.43
437076BC5
Home Depot
Callable Note Cont
11/15/2023

3.75%
Due
02/15/2024
09/26/2022
09/28/2022
250,000.00

0.00 247,712.50

0.00 (
1,119.79
)
1,197.92

78.13 0.00

0.00 0.00

78.13 78.13
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
326,431.81
354,878.95

0.00 28,467.31
326,414.51

47.42 109.43

43.61 105.62

2.87 0.00

2.87 108.49
108.49
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 28 ends

0.00 19,635.83
147,294.26

74.66 223.98

65.88 215.20

2.10 0.00

2.10 217.30
217.30
43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
500,000.00
499,936.94

0.00 0.00
499,938.86
417.78
783.33
417.78
783.33

1.92 0.00

1.92 785.25
785.25
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
310,000.00
309,950.15

0.00 0.00
309,951.80

75.78 227.33

1.65 0.00

1.65 228.98
228.98
44891RAC4
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
05/15/2025
10/20/2020
10/28/2020
398,906.23
429,327.80

0.00 30,465.23
398,867.96

72.52 135.97

67.37 130.82

5.39 0.00

5.39 136.21
136.21
44933LAC7
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
09/15/2025
04/20/2021
04/28/2021
405,000.00
404,976.19

0.00 0.00
404,977.34

68.40 128.25

1.15 0.00

1.15 129.40
129.40
44934KAC8
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
01/15/2026
07/20/2021
07/28/2021
840,000.00
839,879.38

0.00 0.00
839,884.23
141.87
266.00
141.87
266.00

4.85 0.00

4.85 270.85
270.85
44935FAD6
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
05/15/2026
11/09/2021
11/17/2021
220,000.00
219,963.14

0.00 0.00
219,964.42

72.36 135.67

1.28 0.00

1.28 136.95
136.95
46647PBF2
JP Morgan Chase & Co
Callable Note
1 X
10/15/2024

2.301%
Due
10/15/2025
11/13/2020
11/17/2020
1,150,000.00
1,182,760.30

0.00 0.00
1,181,492.16
9,996.57

0.00 12,201.69
2,205.12

0.00 1,268.14
(
1,268.14
)
936.98
936.98
46647PBK1
JP Morgan Chase & Co
Callable Note Cont
4/22/2025

2.083%
Due
04/22/2026
09/16/2021
09/20/2021
500,000.00
511,733.57

0.00 0.00
511,368.42
3,732.04

0.00 4,599.96
867.92

0.00 365.15
(
365.15
)
502.77
502.77
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 29 ends

0.653%
Due
09/16/2024
08/19/2022
08/23/2022
250,000.00
241,080.00

0.00 0.00
241,080.00
748.23
816.25

68.02 136.04

0.00 0.00

0.00 136.04
136.04
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
305,000.00
304,941.45

0.00 0.00
304,943.03
314.49
589.67
314.49
589.67

1.58 0.00

1.58 591.25
591.25
47787NAC3
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
07/14/2020
07/22/2020
111,836.64
120,998.27

0.00 9,168.89
111,830.33

27.43 51.43

25.35 49.35

0.95 0.00

0.95 50.30

50.30 47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
250,000.00
249,971.68

0.00 0.00
249,972.78

40.00 75.00

1.10 0.00

1.10 76.10

76.10 47789KAC7
John Deere Owner Trust
2020
-A A
3 1.1%
Due
08/15/2024
03/04/2020
03/11/2020
176,494.39
196,855.54

0.00 20,366.46
176,489.83

96.24 180.46

86.29 170.51

0.75 0.00

0.75 171.26
171.26
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
390,000.00
389,975.83

0.00 0.00
389,976.62

90.13 169.00

0.79 0.00

0.79 169.79
169.79
47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
400,000.00
399,963.06

0.00 0.00
399,963.94
1,703.78
2,285.56
664.89
1,246.67

0.88 0.00

0.88 1,247.55
1,247.55
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
460,000.00
459,981.29

0.00 0.00
459,982.41

81.78 153.33

1.12 0.00

1.12 154.45
154.45
61747YEA9
Morgan Stanley
Callable Note Cont
5/30/2024

0.79%
Due
05/30/2025
05/26/2021
06/01/2021
1,240,000.00
1,240,383.30

0.00 0.00
1,240,365.26
2,476.20

0.00 3,292.54
816.34

0.00 18.04
(

18.04 )
798.30
798.30
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 30 ends

2.95%
Due
02/07/2024
08/03/2022
08/05/2022
250,000.00
248,377.50

0.00 0.00
248,377.50
491.67

0.00 1,106.25
614.58

0.00 0.00

0.00 614.58
614.58
63743HFE7
National Rural Utilities
Note

3.45%
Due
06/15/2025
Various
Various
685,000.00
683,212.11

0.00 0.00
683,264.80
7,680.56

0.00 9,649.94
1,969.38

52.69 0.00

52.69 2,022.07
2,022.07
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
07/15/2024
10/16/2019
10/23/2019
77,604.32
91,685.25

0.00 14,082.84
77,602.77

78.65 147.46

66.57 135.38

0.36 0.00

0.36 135.74
135.74
747525AT0
Qualcomm Inc
Callable Note Cont
3/20/2024

2.9%
Due
05/20/2024
Various
Various
1,400,000.00
1,162,539.09
243,577.50

0.00 1,405,451.97
9,356.53
(
2,577.78
)
14,773.88
2,839.57

0.00 664.62
(
664.62
)
2,174.95
2,174.95
78013XZU5
Royal Bank of Canada
Note

2.55%
Due
07/16/2024
Various
Various
1,150,000.00
1,155,949.03

0.00 0.00
1,155,688.11
3,665.62

0.00 6,109.38
2,443.76

0.00 260.92
(
260.92
)
2,182.84
2,182.84
78015K7H1
Royal Bank of Canada
Note

1.15%
Due
06/10/2025
12/22/2021
12/27/2021
400,000.00
396,979.48

0.00 0.00
397,068.93
1,035.00

0.00 1,418.33
383.33

89.45 0.00

89.45 472.78
472.78
79466LAG9
Salesforce.com Inc
Callable Note Cont
7/15/2022

0.625%
Due
07/15/2024
06/29/2021
07/12/2021
190,000.00
189,939.78

0.00 0.00
189,942.42
151.74

0.00 250.69

98.95 2.64

0.00 2.64
101.59
101.59
808513BY0
Charles Schwab Corp
Callable Note Cont
2/3/2027

2.45%
Due
03/03/2027
Various
Various
1,000,000.00
986,796.62

0.00 0.00
987,037.55
12,113.89
12,250.00
1,905.56
2,041.67
240.93

0.00 240.93
2,282.60
2,282.60
87612EBM7
Target Corp
Callable Note Cont
12/15/2026

1.95%
Due
01/15/2027
01/19/2022
01/24/2022
545,000.00
544,185.68

0.00 0.00
544,200.98
1,357.96

0.00 2,243.58
885.62

15.30 0.00

15.30 900.92
900.92
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 31 ends

3.25%
Due
03/11/2024
Various
Various
1,350,000.00
1,386,146.40

0.00 0.00
1,384,142.33
20,718.75
21,937.50
2,437.50
3,656.25

0.00 2,004.07
(
2,004.07
)
1,652.18
1,652.18
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
05/15/2024
06/17/2020
06/19/2020
303,761.63
355,345.28

0.00 48,047.02
306,667.98
259.56
486.67
224.11
451.22

0.00 630.28
(
630.28
)
(
179.06
)
(179.06)
89236TDW2
Toyota Motor Credit Corp
Note

2.9%
Due
04/17/2024
08/19/2022
08/23/2022
250,000.00
247,965.00

0.00 0.00
247,965.00
2,698.61

0.00 3,302.78
604.17

0.00 0.00

0.00 604.17
604.17
89236TJK2
Toyota Motor Credit Corp
Note

1.125%
Due
06/18/2026
06/15/2021
06/18/2021
810,000.00
809,729.48

0.00 0.00
809,735.33
1,847.81

0.00 2,607.19
759.38

5.85 0.00

5.85 765.23
765.23
89237VAB5
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
07/21/2020
07/27/2020
68,947.14
76,230.81

0.00 7,286.62
68,944.58

14.91 27.95

13.48 26.52

0.39 0.00

0.39 26.91

26.91 89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
335,000.00
334,993.09

0.00 0.00
334,993.29
436.24
817.96
436.24
817.96

0.20 0.00

0.20 818.16
818.16
89240BAC2
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
05/15/2025
02/02/2021
02/08/2021
181,705.17
194,549.70

0.00 12,862.44
181,689.34

22.48 42.16

21.00 40.68

2.08 0.00

2.08 42.76

42.76 90331HPL1
US Bank NA
Callable Note Cont
12/21/2024

2.05%
Due
01/21/2025
01/16/2020
01/21/2020
1,150,000.00
1,148,829.55

0.00 0.00
1,148,869.77
2,619.44

0.00 4,584.03
1,964.59

40.22 0.00

40.22 2,004.81
2,004.81
9128283J7
US Treasury
Note

2.125%
Due
11/30/2024
Various
Various
2,000,000.00
2,027,183.49

0.00 0.00
2,026,190.18
10,799.19

0.00 14,282.79
3,483.60

0.00 993.31
(
993.31
)
2,490.29
2,490.29
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 32 ends

2.375%
Due
01/31/2023
08/08/2022
08/09/2022
750,000.00
747,802.73

0.00 0.00
747,802.73
1,548.91

0.00 3,001.02
1,452.11

0.00 0.00

0.00 1,452.11
1,452.11
9128283Z1
US Treasury
Note

2.75%
Due
02/28/2025
03/05/2020
03/06/2020
700,000.00
735,298.51

0.00 0.00
734,136.10

53.18 0.00
1,648.48
1,595.30

0.00 1,162.41
(
1,162.41
)
432.89
432.89
9128284X5
US Treasury
Note

2.75%
Due
08/31/2023
09/26/2022
09/27/2022
750,000.00

0.00 740,419.92

0.00 (
1,538.33
)
1,766.23
227.90

0.00 0.00

0.00 227.90
227.90
9128285Z9
US Treasury
Note

2.5%
Due
01/31/2024
08/19/2022
08/22/2022
750,000.00
741,914.06

0.00 0.00
741,914.06
1,630.43

0.00 3,158.97
1,528.54

0.00 0.00

0.00 1,528.54
1,528.54
912828B66
US Treasury
Note

2.75%
Due
02/15/2024
09/26/2022
09/27/2022
750,000.00

0.00 734,208.98

0.00 (
2,409.99
)
2,634.17
224.18

0.00 0.00

0.00 224.18
224.18
912828J27
US Treasury
Note
2%
Due
02/15/2025
02/27/2020
02/28/2020
1,850,000.00
1,891,033.09

0.00 0.00
1,889,662.27
1,709.24

0.00 4,725.54
3,016.30

0.00 1,370.82
(
1,370.82
)
1,645.48
1,645.48
912828R69
US Treasury
Note

1.625%
Due
05/31/2023
08/22/2022
08/23/2022
750,000.00
741,093.75

0.00 0.00
741,093.75
3,096.82

0.00 4,095.80
998.98

0.00 0.00

0.00 998.98
998.98
912828S92
US Treasury
Note

1.25%
Due
07/31/2023
08/22/2022
08/23/2022
750,000.00
736,376.95

0.00 0.00
736,376.95
815.22

0.00 1,579.48
764.26

0.00 0.00

0.00 764.26
764.26
912828T91
US Treasury
Note

1.625%
Due
10/31/2023
08/22/2022
08/23/2022
750,000.00
735,498.05

0.00 0.00
735,498.05
4,106.66

0.00 5,100.20
993.54

0.00 0.00

0.00 993.54
993.54
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 33 ends

2.25%
Due
01/31/2024
Various
Various
1,450,000.00
1,479,126.40

0.00 0.00
1,477,436.28
2,836.95

0.00 5,496.60
2,659.65

0.00 1,690.12
(
1,690.12
)
969.53
969.53
912828W48
US Treasury
Note

2.125%
Due
02/29/2024
04/10/2019
04/11/2019
550,000.00
548,757.95

0.00 0.00
548,826.19

32.29 0.00
1,000.86
968.57

68.24 0.00

68.24 1,036.81
1,036.81
912828W71
US Treasury
Note

2.125%
Due
03/31/2024
04/23/2019
04/24/2019
500,000.00
498,231.13

0.00 0.00
498,323.10
4,470.63
5,312.50

29.19 871.06

91.97 0.00

91.97 963.03
963.03
912828WJ5
US Treasury
Note

2.5%
Due
05/15/2024
Various
Various
2,000,000.00
2,050,012.27

0.00 0.00
2,047,600.10
14,809.79

0.00 18,885.87
4,076.08

0.00 2,412.17
(
2,412.17
)
1,663.91
1,663.91
912828X70
US Treasury
Note
2%
Due
04/30/2024
Various
Various
2,000,000.00
2,018,479.06

0.00 0.00
2,017,565.76
13,478.26

0.00 16,739.13
3,260.87

30.84 944.14
(
913.30
)
2,347.57
2,347.57
912828YH7
US Treasury
Note

1.5%
Due
09/30/2024
Various
Various
2,000,000.00
2,005,068.04

0.00 0.00
2,004,867.99
12,622.96
15,000.00

82.42 2,459.46
180.14
380.19
(
200.05
)
2,259.41
2,259.41
912828Z78
US Treasury
Note

1.5%
Due
01/31/2027
03/30/2022
03/31/2022
500,000.00
480,209.77

0.00 0.00
480,577.84
652.17

0.00 1,263.59
611.42
368.07

0.00 368.07
979.49
979.49
912828ZC7
US Treasury
Note

1.125%
Due
02/28/2025
Various
Various
1,500,000.00
1,523,078.99

0.00 0.00
1,522,318.98

46.62 0.00
1,445.10
1,398.48

0.00 760.01
(
760.01
)
638.47
638.47
91282CAZ4
US Treasury
Note

0.375%
Due
11/30/2025
12/28/2020
12/29/2020
2,000,000.00
1,999,639.07

0.00 0.00
1,999,648.20
1,905.74

0.00 2,520.49
614.75

9.13 0.00

9.13 623.88
623.88
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 34 ends

0.375%
Due
12/31/2025
01/27/2021
01/28/2021
2,000,000.00
1,998,730.88

0.00 0.00
1,998,762.17
1,283.97

0.00 1,895.38
611.41

31.29 0.00

31.29 642.70
642.70
91282CBN0
US Treasury
Note

0.125%
Due
02/28/2023
08/22/2022
08/23/2022
750,000.00
738,574.22

0.00 0.00
738,574.22

2.59 0.00

80.28 77.69

0.00 0.00

0.00 77.69

77.69 91282CBT7
US Treasury
Note

0.75%
Due
03/31/2026
03/30/2021
03/31/2021
1,500,000.00
1,491,402.34

0.00 0.00
1,491,599.69
4,733.61
5,625.00

30.91 922.30
197.35

0.00 197.35
1,119.65
1,119.65
91282CBU4
US Treasury
Note

0.125%
Due
03/31/2023
09/26/2022
09/27/2022
750,000.00

0.00 736,025.39

0.00 7.68

2.58 10.26

0.00 0.00

0.00 10.26

10.26 91282CBV2
US Treasury
Note

0.375%
Due
04/15/2024
09/26/2022
09/27/2022
750,000.00

0.00 705,791.02

0.00 (
1,267.93
)
1,298.67

30.74 0.00

0.00 0.00

30.74 30.74
91282CBW0
US Treasury
Note

0.75%
Due
04/30/2026
04/29/2021
04/30/2021
1,000,000.00
995,166.33

0.00 0.00
995,274.79
2,527.17

0.00 3,138.59
611.42
108.46

0.00 108.46
719.88
719.88
91282CCP4
US Treasury
Note

0.625%
Due
07/31/2026
08/10/2021
08/11/2021
1,000,000.00
992,526.53

0.00 0.00
992,683.43
543.48

0.00 1,052.99
509.51
156.90

0.00 156.90
666.41
666.41
91282CCW9
US Treasury
Note

0.75%
Due
08/31/2026
Various
Various
2,250,000.00
2,230,777.87

0.00 0.00
2,231,172.85

46.62 0.00
1,445.10
1,398.48
394.98

0.00 394.98
1,793.46
1,793.46
91282CDG3
US Treasury
Note

1.125%
Due
10/31/2026
Various
Various
3,000,000.00
2,982,602.60

0.00 0.00
2,982,945.75
11,372.28

0.00 14,123.64
2,751.36
343.15

0.00 343.15
3,094.51
3,094.51
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 35 ends

2.5%
Due
03/31/2027
09/27/2022
09/28/2022
1,250,000.00

0.00 1,160,839.84

0.00 1,161,002.44

0.00 170.77

85.85 256.62
162.60

0.00 162.60
419.22
419.22
91282CEG2
US Treasury
Note

2.25%
Due
03/31/2024
08/19/2022
08/22/2022
750,000.00
737,871.09

0.00 0.00
737,871.09
7,100.41
8,437.50

46.36 1,383.45

0.00 0.00

0.00 1,383.45
1,383.45
91282CEN7
US Treasury
Note

2.75%
Due
04/30/2027
Various
Various
2,500,000.00
2,448,251.10

0.00 0.00
2,449,163.25
23,165.77

0.00 28,770.38
5,604.61
912.15

0.00 912.15
6,516.76
6,516.76
91282CER8
US Treasury
Note

2.5%
Due
05/31/2024
08/19/2022
08/22/2022
750,000.00
739,863.28

0.00 0.00
739,863.28
4,764.34

0.00 6,301.23
1,536.89

0.00 0.00

0.00 1,536.89
1,536.89
91282CEW7
US Treasury
Note

3.25%
Due
06/30/2027
07/12/2022
07/13/2022
1,400,000.00
1,415,847.43

0.00 0.00
1,415,577.77
7,789.40

0.00 11,498.64
3,709.24

0.00 269.66
(
269.66
)
3,439.58
3,439.58
91282CFH9
US Treasury
Note

3.125%
Due
08/31/2027
09/08/2022
09/09/2022
1,000,000.00

0.00 989,101.56

0.00 989,233.52

0.00 (
776.93
)
2,676.10
1,899.17
131.96

0.00 131.96
2,031.13
2,031.13
91324PEB4
United Health Group Inc
Callable Note Cont
5/15/2022

0.55%
Due
05/15/2024
08/03/2022
08/05/2022
250,000.00
238,842.50

0.00 0.00
238,842.50
404.86

0.00 519.44
114.58

0.00 0.00

0.00 114.58
114.58
91324PEC2
United Health Group Inc
Callable Note Cont
4/15/2026

1.15%
Due
05/15/2026
Various
Various
1,245,000.00
1,233,590.82

0.00 0.00
1,233,843.69
4,215.71

0.00 5,408.83
1,193.12
266.34

13.47 252.87
1,445.99
1,445.99
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
02/20/2025
08/04/2020
08/12/2020
607,156.91
689,920.84

0.00 82,843.09
607,089.57

99.09 270.25

87.19 258.35

11.82 0.00

11.82 270.17
270.17
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 36 ends

3.72%
Due
07/20/2027
08/02/2022
08/11/2022
350,000.00
349,984.92

0.00 0.00
349,985.38
723.33
1,410.50
397.83
1,085.00

0.46 0.00

0.46 1,085.46
1,085.46
927804GH1
Virginia Electric Power Corp
Callable Note Cont.
4/15/2027

3.75%
Due
05/15/2027
05/16/2022
05/31/2022
250,000.00
249,260.08

0.00 0.00
249,273.01
2,369.79

0.00 3,151.04
781.25

12.93 0.00

12.93 794.18
794.18
931142EK5
Wal-Mart Stores
Callable Note Cont
5/26/2023

Due
06/26/2023
Various
06/27/2018

0.00 600,208.72

0.00 600,202.43

0.00 3,683.34
4,136.67

0.00 453.33

0.44 6.73
(

6.29 )
447.04
447.04
931142ER0
Wal-Mart Stores
Callable Note Cont
08/17/2026

1.05%
Due
09/17/2026
09/08/2021
09/17/2021
240,000.00
239,633.10

0.00 0.00
239,640.55
1,148.00
1,260.00

98.00 210.00

7.45 0.00

7.45 217.45
217.45
931142EX7
Wal-Mart Stores
Callable Note Cont
09/09/2027

3.95%
Due
09/09/2027
Various
09/09/2022
500,000.00

0.00 499,366.20

0.00 499,373.84

0.00 0.00
1,206.94
1,206.94

7.64 0.00

7.64 1,214.58
1,214.58
Total Fixed Income
104,965,149.32
99,662,628.06
6,794,352.91
1,378,182.46
105,057,257.80
440,432.64
198,907.16
392,514.14
150,988.66
5,295.10
26,835.81
(
21,540.71
)
129,447.95
129,447.95

CASH & EQUIVALENT
3130AJHU6
FHLB
Note

0.5%
Due
04/14/2025
05/28/2020
05/29/2020
1,900,000.00
1,899,785.83

0.00 0.00
1,899,792.55
3,615.28

0.00 4,406.94
791.66

6.72 0.00

6.72 798.38
798.38
86959RTW0
Svenska Handelsbanken NY
Yankee CD

0.255%
Due
10/14/2022
10/15/2021
10/15/2021
1,000,000.00
1,000,005.96

0.00 0.00
1,000,001.80
2,273.75

0.00 2,486.25
212.50

0.00 4.16
(

4.16 )
208.34
208.34
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 37 ends

2.544%
Due
11/15/2022
08/08/2022
08/09/2022
750,000.00
744,806.00

0.00 0.00
744,806.00
1,219.00

0.00 2,809.00
1,590.00

0.00 0.00

0.00 1,590.00
1,590.00
94975H312
Wells Fargo
Advantage Treasury Plus MMF
Various
Various
1,300,353.56
6,519,745.57
894,286.89
6,113,678.90
1,300,353.56

0.00 16,765.85

0.00 0.00

0.00 16,765.85
16,765.85
Total Cash & Equivalent
4,950,353.56
10,164,343.36
894,286.89
6,113,678.90
4,944,953.91
7,108.03
16,765.85
9,702.19
19,360.01

6.72 4.16

2.56 19,362.57
19,362.57

LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
55,271,989.79
55,271,989.79

0.00 0.00
55,271,989.79
120,014.87

0.00 188,703.56
68,688.69

0.00 0.00

0.00 68,688.69
68,688.69
Total Local Agency Investment Fund
55,271,989.79
55,271,989.79

0.00 0.00
55,271,989.79
120,014.87

0.00 188,703.56
68,688.69

0.00 0.00

0.00 68,688.69
68,688.69

TOTAL PORTFOLIO
165,187,492.67
165,098,961.21
7,688,639.80
7,491,861.36
165,274,201.50
567,555.54
215,673.01
590,919.89
239,037.36
5,301.82
26,839.97
(
21,538.15
)
217,499.21
217,499.21
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 38 ends

3.3%
Due
4/13/2027

0.00 12,375.00
12,375.00
10/14/2022
Interest
3130AJHU6
1,900,000.00
FHLB Note

0.5%
Due
4/14/2025

0.00 4,750.00
4,750.00
10/14/2022
Maturity
86959RTW0
1,000,000.00
Svenska Handelsbanken NY Yankee CD

0.255%
Due
10/14/2022
1,000,000.00
2,578.33
1,002,578.33
10/15/2022
Interest
46647PBF2
1,150,000.00
JP Morgan Chase & Co Callable Note
1 X
10/15/2024

2.301%
Due
10/15/2025

0.00 13,230.75
13,230.75
10/15/2022
Interest
91282CBV2
750,000.00
US Treasury Note

0.375%
Due
4/15/2024

0.00 1,406.25
1,406.25
10/15/2022
Interest
3135G0W66
500,000.00
FNMA Note

1.625%
Due
10/15/2024

0.00 4,062.50
4,062.50
10/15/2022
Interest
20030NCR0
250,000.00
Comcast Corp Callable Note Cont
3/15/2024

3.7%
Due
4/15/2024

0.00 4,625.00
4,625.00
10/15/2022
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026

0.00 266.00
266.00
10/15/2022
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
10/15/2022
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,969.28

47.53 7,016.81
10/15/2022
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,444.09
161.79
7,605.88
10/15/2022
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 169.00
169.00
10/15/2022
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,444.85
124.81
3,569.66
10/15/2022
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,745.77

25.28 2,771.05
10/15/2022
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,066.87

39.37 10,106.24
10/15/2022
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 75.00

75.00 10/15/2022
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 153.33
153.33
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 39 ends

0.00 783.33
783.33
10/15/2022
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,396.32
126.32
23,522.64
10/15/2022
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025

0.00 128.25
128.25
10/15/2022
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
21,227.58
420.20
21,647.78
10/15/2022
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
10/15/2022
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
10/15/2022
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026

0.00 135.67
135.67
10/15/2022
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
10/16/2022
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
10/16/2022
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
10/16/2022
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
10/17/2022
Dividend
90LAIF$00
5,415,969,198.28
Local Agency Investment Fund State Pool

0.00 189,246.59
189,246.59
10/17/2022
Interest
89236TDW2
250,000.00
Toyota Motor Credit Corp Note

2.9%
Due
4/17/2024

0.00 3,625.00
3,625.00
10/18/2022
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,269.86
100.65
23,370.51
10/20/2022
Paydown
3137BFE98

0.00 FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
10/20/2022
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
10/20/2022
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 40 ends

0.00 1,013.33
1,013.33
10/20/2022
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,821.87
237.80
21,059.67
10/21/2022
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 227.33
227.33
10/21/2022
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,271.82
197.63
7,469.45
10/22/2022
Interest
46647PBK1
500,000.00
JP Morgan Chase & Co Callable Note Cont
4/22/2025

2.083%
Due
4/22/2026

0.00 5,207.50
5,207.50
10/22/2022
Interest
3135G03U5
805,000.00
FNMA Note

0.625%
Due
4/22/2025

0.00 2,515.63
2,515.63
10/24/2022
Interest
06051GJH3
250,000.00
Bank of America Corp Callable Note Cont
10/24/2023

0.81%
Due
10/24/2024

0.00 1,012.50
1,012.50
10/25/2022
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 279.58
279.58
10/25/2022
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 79.75

79.75 10/25/2022
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
10/25/2022
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
10/31/2022
Interest
91282CBW0
1,000,000.00
US Treasury Note

0.75%
Due
4/30/2026

0.00 3,750.00
3,750.00
10/31/2022
Interest
91282CDG3
3,000,000.00
US Treasury Note

1.125%
Due
10/31/2026

0.00 16,875.00
16,875.00
10/31/2022
Interest
912828X70
2,000,000.00
US Treasury Note
2%
Due
4/30/2024

0.00 20,000.00
20,000.00
10/31/2022
Interest
912828T91
750,000.00
US Treasury Note

1.625%
Due
10/31/2023

0.00 6,093.75
6,093.75
OCT 2022
1,126,658.31
309,585.10
1,436,243.41
11/01/2022
Interest
06367WB85
1,150,000.00
Bank of Montreal Note

1.85%
Due
5/1/2025

0.00 10,637.50
10,637.50
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 41 ends

0.5%
Due
11/7/2025

0.00 4,200.00
4,200.00
11/08/2022
Interest
14913Q3B3
650,000.00
Caterpillar Finl Service Note

2.15%
Due
11/8/2024

0.00 6,987.50
6,987.50
11/12/2022
Interest
023135BW5
755,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.00 1,698.75
1,698.75
11/13/2022
Interest
14913R2V8
445,000.00
Caterpillar Financial Service Note

3.4%
Due
5/13/2025

0.00 7,565.00
7,565.00
11/15/2022
Interest
927804GH1
250,000.00
Virginia Electric Power Corp Callable Note Cont.
4/15/2027

3.75%
Due
5/15/2027

0.00 4,296.88
4,296.88
11/15/2022
Interest
912828WJ5
2,000,000.00
US Treasury Note

2.5%
Due
5/15/2024

0.00 25,000.00
25,000.00
11/15/2022
Interest
91324PEC2
1,245,000.00
United Health Group Inc Callable Note Cont
4/15/2026

1.15%
Due
5/15/2026

0.00 7,158.75
7,158.75
11/15/2022
Interest
00440EAR8
250,000.00
Chubb INA Holdings Inc Note

3.35%
Due
5/15/2024

0.00 4,187.50
4,187.50
11/15/2022
Interest
91324PEB4
250,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024

0.00 687.50
687.50
11/15/2022
Maturity
912796YQ6
750,000.00
US Treasury Bill

2.544%
Due
11/15/2022
744,806.00
5,194.00
750,000.00
11/15/2022
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,464.56
154.96
7,619.52
11/15/2022
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,746.78

24.27 2,771.05
11/15/2022
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
11/15/2022
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
11/15/2022
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
11/15/2022
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026

0.00 135.67
135.67
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 42 ends

44.57 7,016.58
11/15/2022
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,377.79

75.00 10,452.79
11/15/2022
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 169.00
169.00
11/15/2022
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 153.33
153.33
11/15/2022
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,070.14

37.19 10,107.33
11/15/2022
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,253.51
128.25
21,381.76
11/15/2022
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026

0.00 266.00
266.00
11/15/2022
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
11/15/2022
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,452.60
119.27
3,571.87
11/15/2022
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
20,607.77
390.84
20,998.61
11/15/2022
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
11/15/2022
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,404.90
118.91
23,523.81
11/16/2022
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
11/16/2022
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
11/16/2022
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
11/18/2022
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,277.04

93.47 23,370.51
11/20/2022
Interest
747525AT0
250,000.00
Qualcomm Inc Callable Note Cont
3/20/2024

2.9%
Due
5/20/2024

0.00 3,625.00
3,625.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 43 ends

2.9%
Due
5/20/2024

0.00 16,675.00
16,675.00
11/20/2022
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,830.02
229.65
21,059.67
11/20/2022
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
11/20/2022
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
11/20/2022
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
11/21/2022
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 227.33
227.33
11/21/2022
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,281.57
187.88
7,469.45
11/25/2022
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
11/25/2022
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 279.58
279.58
11/25/2022
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
11/25/2022
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 79.75

79.75 11/30/2022
Interest
91282CAZ4
2,000,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 3,750.00
3,750.00
11/30/2022
Interest
61747YEA9
1,240,000.00
Morgan Stanley Callable Note Cont
5/30/2024

0.79%
Due
5/30/2025

0.00 4,898.00
4,898.00
11/30/2022
Interest
9128283J7
2,000,000.00
US Treasury Note

2.125%
Due
11/30/2024

0.00 21,250.00
21,250.00
11/30/2022
Interest
912828R69
750,000.00
US Treasury Note

1.625%
Due
5/31/2023

0.00 6,093.75
6,093.75
11/30/2022
Interest
91282CER8
750,000.00
US Treasury Note

2.5%
Due
5/31/2024

0.00 9,375.00
9,375.00
NOV 2022
902,544.69
159,317.06
1,061,861.75
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 44 ends

3.375%
Due
12/8/2023

0.00 15,187.50
15,187.50
12/09/2022
Interest
313383QR5
500,000.00
FHLB Note

3.25%
Due
6/9/2023

0.00 8,125.00
8,125.00
12/10/2022
Interest
78015K7H1
400,000.00
Royal Bank of Canada Note

1.15%
Due
6/10/2025

0.00 2,300.00
2,300.00
12/13/2022
Interest
3130A3GE8
1,850,000.00
FHLB Note

2.75%
Due
12/13/2024

0.00 25,437.50
25,437.50
12/14/2022
Interest
3130A1XJ2
680,000.00
FHLB Note

2.875%
Due
6/14/2024

0.00 9,775.00
9,775.00
12/15/2022
Interest
63743HFE7
685,000.00
National Rural Utilities Note

3.45%
Due
6/15/2025

0.00 14,507.73
14,507.73
12/15/2022
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
19,985.35
362.33
20,347.68
12/15/2022
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
12/15/2022
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026

0.00 135.67
135.67
12/15/2022
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 153.33
153.33
12/15/2022
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
12/15/2022
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
12/15/2022
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,413.48
111.50
23,524.98
12/15/2022
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,260.42
121.52
21,381.94
12/15/2022
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,381.16

71.89 10,453.05
12/15/2022
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,974.74

41.61 7,016.35
12/15/2022
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,485.09
148.12
7,633.21
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 45 ends

0.00 169.00
169.00
12/15/2022
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,747.78

23.27 2,771.05
12/15/2022
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,073.41

35.01 10,108.42
12/15/2022
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026

0.00 266.00
266.00
12/15/2022
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
12/15/2022
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
12/15/2022
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,460.37
113.72
3,574.09
12/16/2022
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
12/16/2022
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
12/16/2022
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
12/17/2022
Interest
3135G04Z3
2,020,000.00
FNMA Note

0.5%
Due
6/17/2025

0.00 5,050.00
5,050.00
12/18/2022
Interest
89236TJK2
810,000.00
Toyota Motor Credit Corp Note

1.125%
Due
6/18/2026

0.00 4,556.25
4,556.25
12/18/2022
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,284.21

86.30 23,370.51
12/19/2022
Interest
06051GJD2
500,000.00
Bank of America Corp Callable Note Cont
6/19/2025

1.319%
Due
6/19/2026

0.00 3,297.50
3,297.50
12/19/2022
Interest
3137EAEN5
500,000.00
FHLMC Note

2.75%
Due
6/19/2023

0.00 6,875.00
6,875.00
12/20/2022
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
12/20/2022
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,838.18
221.49
21,059.67
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 46 ends

0.00 1,111.50
1,111.50
12/20/2022
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
12/21/2022
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,291.34
178.11
7,469.45
12/21/2022
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 227.33
227.33
12/25/2022
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
12/25/2022
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 279.58
279.58
12/25/2022
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 79.75

79.75 12/25/2022
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
12/27/2022
Interest
02665WCZ2
1,150,000.00
American Honda Finance Note

2.4%
Due
6/27/2024

0.00 13,800.00
13,800.00
12/31/2022
Interest
91282CEW7
1,400,000.00
US Treasury Note

3.25%
Due
6/30/2027

0.00 22,750.00
22,750.00
12/31/2022
Interest
91282CBC4
2,000,000.00
US Treasury Note

0.375%
Due
12/31/2025

0.00 3,750.00
3,750.00
DEC 2022
157,195.53
151,359.02
308,554.55
01/07/2023
Interest
3135G0X24
1,835,000.00
FNMA Note

1.625%
Due
1/7/2025

0.00 14,909.38
14,909.38
01/10/2023
Interest
3135G05G4
1,035,000.00
FNMA Note

0.25%
Due
7/10/2023

0.00 1,293.75
1,293.75
01/12/2023
Interest
02665WCT6
250,000.00
American Honda Finance Note

3.55%
Due
1/12/2024

0.00 4,437.50
4,437.50
01/15/2023
Interest
87612EBM7
545,000.00
Target Corp Callable Note Cont
12/15/2026

1.95%
Due
1/15/2027

0.00 5,313.75
5,313.75
01/15/2023
Interest
79466LAG9
190,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 593.75
593.75
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 47 ends

22.26 2,771.05
01/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026

0.00 135.67
135.67
01/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
01/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,505.67
141.26
7,646.93
01/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
01/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026

0.00 266.00
266.00
01/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
01/15/2023
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
01/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,977.47

38.64 7,016.11
01/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,384.54

68.77 10,453.31
01/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 169.00
169.00
01/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,365.16
153.33
35,518.49
01/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
01/15/2023
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,076.70

32.82 10,109.52
01/15/2023
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,422.06
104.09
23,526.15
01/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,267.32
114.79
21,382.11
01/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,468.16
108.15
3,576.31
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 48 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
19,360.30
334.68
19,694.98
01/16/2023
Interest
78013XZU5
1,150,000.00
Royal Bank of Canada Note

2.55%
Due
7/16/2024

0.00 14,662.50
14,662.50
01/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
01/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
01/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
01/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,291.39

79.12 23,370.51
01/20/2023
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
01/20/2023
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
01/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
01/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,846.34
213.33
21,059.67
01/21/2023
Interest
3137EAEU9
1,075,000.00
FHLMC Note

0.375%
Due
7/21/2025

0.00 2,015.63
2,015.63
01/21/2023
Interest
90331HPL1
1,150,000.00
US Bank NA Callable Note Cont
12/21/2024

2.05%
Due
1/21/2025

0.00 11,787.50
11,787.50
01/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,301.12
168.33
7,469.45
01/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 227.33
227.33
01/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
01/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
01/25/2023
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 279.58
279.58
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 49 ends

79.75 24,214.31
01/26/2023
Interest
3133EKWV4
500,000.00
FFCB Note

1.85%
Due
7/26/2024

0.00 4,625.00
4,625.00
01/31/2023
Interest
912828Z78
500,000.00
US Treasury Note

1.5%
Due
1/31/2027

0.00 3,750.00
3,750.00
01/31/2023
Interest
91282CCP4
1,000,000.00
US Treasury Note

0.625%
Due
7/31/2026

0.00 3,125.00
3,125.00
01/31/2023
Interest
9128285Z9
750,000.00
US Treasury Note

2.5%
Due
1/31/2024

0.00 9,375.00
9,375.00
01/31/2023
Interest
912828S92
750,000.00
US Treasury Note

1.25%
Due
7/31/2023

0.00 4,687.50
4,687.50
01/31/2023
Interest
912828V80
1,450,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 16,312.50
16,312.50
01/31/2023
Maturity
9128283U2
750,000.00
US Treasury Note

2.375%
Due
1/31/2023
750,000.00
8,906.25
758,906.25
JAN 2023
966,149.58
121,653.92
1,087,803.50
02/05/2023
Interest
3135G0V34
700,000.00
FNMA Note

2.5%
Due
2/5/2024

0.00 8,750.00
8,750.00
02/07/2023
Interest
637432NL5
250,000.00
National Rural Utilities Callable Note Cont
12/7/2023

2.95%
Due
2/7/2024

0.00 3,687.50
3,687.50
02/11/2023
Interest
06406RAJ6
250,000.00
Bank of NY Mellon Corp Note

3.45%
Due
8/11/2023

0.00 4,312.50
4,312.50
02/12/2023
Interest
3137EAEP0
2,040,000.00
FHLMC Note

1.5%
Due
2/12/2025

0.00 15,300.00
15,300.00
02/12/2023
Interest
14913R3A3
700,000.00
Caterpillar Financial Service Note

3.6%
Due
8/12/2027

0.00 12,600.00
12,600.00
02/15/2023
Interest
912828J27
1,850,000.00
US Treasury Note
2%
Due
2/15/2025

0.00 18,500.00
18,500.00
02/15/2023
Interest
437076BC5
250,000.00
Home Depot Callable Note Cont
11/15/2023

3.75%
Due
2/15/2024

0.00 4,687.50
4,687.50
02/15/2023
Interest
912828B66
750,000.00
US Treasury Note

2.75%
Due
2/15/2024

0.00 10,312.50
10,312.50
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 50 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,274.24
108.05
21,382.29
02/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026

0.00 135.67
135.67
02/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
02/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,475.96
102.58
3,578.54
02/15/2023
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
02/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
02/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,980.20

35.68 7,015.88
02/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,526.31
134.38
7,660.69
02/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 169.00
169.00
02/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,368.40
141.54
35,509.94
02/15/2023
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,749.80

21.25 2,771.05
02/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
02/15/2023
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,079.97

30.64 10,110.61
02/15/2023
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,430.65

96.67 23,527.32
02/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
41,963.44
266.00
42,229.44
02/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,387.91

65.66 10,453.57
02/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 51 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
18,732.62
307.90
19,040.52
02/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
02/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
02/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
02/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,298.57

71.94 23,370.51
02/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
02/20/2023
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
02/20/2023
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
02/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,854.51
205.16
21,059.67
02/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,310.92
158.53
7,469.45
02/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 227.33
227.33
02/25/2023
Interest
3135G05X7
1,700,000.00
FNMA Note

0.375%
Due
8/25/2025

0.00 3,187.50
3,187.50
02/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
02/25/2023
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
24,140.40

73.11 24,213.51
02/25/2023
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 279.58
279.58
02/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
02/28/2023
Interest
912828W48
550,000.00
US Treasury Note

2.125%
Due
2/29/2024

0.00 5,843.75
5,843.75
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 52 ends

0.75%
Due
8/31/2026

0.00 8,437.50
8,437.50
02/28/2023
Interest
9128283Z1
700,000.00
US Treasury Note

2.75%
Due
2/28/2025

0.00 9,625.00
9,625.00
02/28/2023
Interest
9128284X5
750,000.00
US Treasury Note

2.75%
Due
8/31/2023

0.00 10,312.50
10,312.50
02/28/2023
Interest
912828ZC7
1,500,000.00
US Treasury Note

1.125%
Due
2/28/2025

0.00 8,437.50
8,437.50
02/28/2023
Interest
91282CFH9
1,000,000.00
US Treasury Note

3.125%
Due
8/31/2027

0.00 15,625.00
15,625.00
02/28/2023
Maturity
91282CBN0
750,000.00
US Treasury Note

0.125%
Due
2/28/2023
750,000.00
468.75
750,468.75
FEB 2023
1,007,573.90
155,840.18
1,163,414.08
03/03/2023
Interest
808513BY0
1,000,000.00
Charles Schwab Corp Callable Note Cont
2/3/2027

2.45%
Due
3/3/2027

0.00 12,250.00
12,250.00
03/04/2023
Interest
17275RAN2
250,000.00
Cisco Systems Note

3.625%
Due
3/4/2024

0.00 4,531.25
4,531.25
03/05/2023
Call
06051GHF9
1,150,000.00
Bank of America Corp Callable Note
1 X
3/5/2023

3.55%
Due
3/5/2024
1,150,000.00
20,412.50
1,170,412.50
03/07/2023
Interest
24422EUX5
250,000.00
John Deere Capital Corp Note

2.6%
Due
3/7/2024

0.00 3,250.00
3,250.00
03/08/2023
Interest
313383YJ4
700,000.00
FHLB Note

3.375%
Due
9/8/2023

0.00 11,812.50
11,812.50
03/08/2023
Interest
3130A0XE5
750,000.00
FHLB Note

3.25%
Due
3/8/2024

0.00 12,187.50
12,187.50
03/09/2023
Interest
931142EX7
500,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027

3.95%
Due
9/9/2027

0.00 9,875.00
9,875.00
03/11/2023
Interest
89114QCB2
1,100,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 17,875.00
17,875.00
03/11/2023
Interest
89114QCB2
250,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 4,062.50
4,062.50
03/12/2023
Interest
3135G0U43
645,000.00
FNMA Note

2.875%
Due
9/12/2023

0.00 9,271.88
9,271.88
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 53 ends

2.875%
Due
9/13/2024

0.00 7,187.50
7,187.50
03/14/2023
Interest
3130A4CH3
1,750,000.00
FHLB Note

2.375%
Due
3/14/2025

0.00 20,781.25
20,781.25
03/15/2023
Interest
084664CZ2
1,095,000.00
Berkshire Hathaway Callable Note Cont
2/15/2027

2.3%
Due
3/15/2027

0.00 12,592.50
12,592.50
03/15/2023
Interest
00440EAS6
1,150,000.00
Chubb INA Holdings Inc Note

3.15%
Due
3/15/2025

0.00 18,112.50
18,112.50
03/15/2023
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
03/15/2023
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,439.24

89.25 23,528.49
03/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,281.15
101.32
21,382.47
03/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,982.94

32.71 7,015.65
03/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026

0.00 135.67
135.67
03/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
03/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
03/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,391.29

62.54 10,453.83
03/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 169.00
169.00
03/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,483.78

96.99 3,580.77
03/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
03/15/2023
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,083.24

28.46 10,111.70
03/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,371.64
129.76
35,501.40
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 54 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
18,102.30
281.99
18,384.29
03/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
03/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
41,967.28
252.71
42,219.99
03/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,547.01
127.48
7,674.49
03/15/2023
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,750.81

20.24 2,771.05
03/16/2023
Interest
46647PBS4
250,000.00
JP Morgan Chase & Co Callable Note Cont
9/16/2023

0.653%
Due
9/16/2024

0.00 816.25
816.25
03/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
03/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
03/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
03/17/2023
Interest
931142ER0
240,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.00 1,260.00
1,260.00
03/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,305.76

64.75 23,370.51
03/20/2023
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
03/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
03/20/2023
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
03/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,862.67
197.00
21,059.67
03/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 227.33
227.33
03/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,320.73
148.72
7,469.45
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 55 ends

0.375%
Due
9/23/2025

0.00 2,925.00
2,925.00
03/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
03/25/2023
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 279.58
279.58
03/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
03/25/2023
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
24,146.23

66.47 24,212.70
03/31/2023
Interest
91282CBT7
1,500,000.00
US Treasury Note

0.75%
Due
3/31/2026

0.00 5,625.00
5,625.00
03/31/2023
Interest
91282CEG2
750,000.00
US Treasury Note

2.25%
Due
3/31/2024

0.00 8,437.50
8,437.50
03/31/2023
Interest
91282CEF4
1,250,000.00
US Treasury Note

2.5%
Due
3/31/2027

0.00 15,625.00
15,625.00
03/31/2023
Interest
912828W71
500,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.00 5,312.50
5,312.50
03/31/2023
Interest
912828YH7
2,000,000.00
US Treasury Note

1.5%
Due
9/30/2024

0.00 15,000.00
15,000.00
03/31/2023
Maturity
91282CBU4
750,000.00
US Treasury Note

0.125%
Due
3/31/2023
750,000.00
468.75
750,468.75
MAR 2023
2,157,036.07
235,305.86
2,392,341.93
04/13/2023
Interest
023135CF1
750,000.00
Amazon.com Inc Callable Note Cont
3/13/2027

3.3%
Due
4/13/2027

0.00 12,375.00
12,375.00
04/14/2023
Interest
3130AJHU6
1,900,000.00
FHLB Note

0.5%
Due
4/14/2025

0.00 4,750.00
4,750.00
04/15/2023
Interest
91282CBV2
750,000.00
US Treasury Note

0.375%
Due
4/15/2024

0.00 1,406.25
1,406.25
04/15/2023
Interest
3135G0W66
500,000.00
FNMA Note

1.625%
Due
10/15/2024

0.00 4,062.50
4,062.50
04/15/2023
Interest
46647PBF2
1,150,000.00
JP Morgan Chase & Co Callable Note
1 X
10/15/2024

2.301%
Due
10/15/2025

0.00 13,230.75
13,230.75
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 56 ends

3.7%
Due
4/15/2024

0.00 4,625.00
4,625.00
04/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
04/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,394.67

59.42 10,454.09
04/15/2023
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
04/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,288.06

94.58 21,382.64
04/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026

0.00 135.67
135.67
04/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,985.68

29.74 7,015.42
04/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 169.00
169.00
04/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,491.62

91.38 3,583.00
04/15/2023
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,751.82

19.23 2,771.05
04/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
04/15/2023
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,086.52

26.27 10,112.79
04/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
04/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
04/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,374.89
117.96
35,492.85
04/15/2023
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,447.83

81.83 23,529.66
04/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
41,971.13
239.42
42,210.55
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 57 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,567.77
120.56
7,688.33
04/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
17,469.33
256.95
17,726.28
04/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
04/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
04/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
04/17/2023
Interest
89236TDW2
250,000.00
Toyota Motor Credit Corp Note

2.9%
Due
4/17/2024

0.00 3,625.00
3,625.00
04/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,312.94

57.57 23,370.51
04/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
04/20/2023
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
04/20/2023
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
04/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,870.85
188.82
21,059.67
04/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,330.55
138.90
7,469.45
04/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 227.33
227.33
04/22/2023
Interest
3135G03U5
805,000.00
FNMA Note

0.625%
Due
4/22/2025

0.00 2,515.63
2,515.63
04/22/2023
Interest
46647PBK1
500,000.00
JP Morgan Chase & Co Callable Note Cont
4/22/2025

2.083%
Due
4/22/2026

0.00 5,207.50
5,207.50
04/24/2023
Interest
06051GJH3
250,000.00
Bank of America Corp Callable Note Cont
10/24/2023

0.81%
Due
10/24/2024

0.00 1,012.50
1,012.50
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 58 ends

0.00 279.58
279.58
04/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
04/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
04/25/2023
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
24,152.07

59.83 24,211.90
04/30/2023
Interest
91282CEN7
2,500,000.00
US Treasury Note

2.75%
Due
4/30/2027

0.00 68,750.00
68,750.00
04/30/2023
Interest
912828T91
750,000.00
US Treasury Note

1.625%
Due
10/31/2023

0.00 6,093.75
6,093.75
04/30/2023
Interest
91282CDG3
3,000,000.00
US Treasury Note

1.125%
Due
10/31/2026

0.00 16,875.00
16,875.00
04/30/2023
Interest
912828X70
2,000,000.00
US Treasury Note
2%
Due
4/30/2024

0.00 20,000.00
20,000.00
04/30/2023
Interest
91282CBW0
1,000,000.00
US Treasury Note

0.75%
Due
4/30/2026

0.00 3,750.00
3,750.00
APR 2023
256,495.73
183,794.93
440,290.66
05/01/2023
Interest
06367WB85
1,150,000.00
Bank of Montreal Note

1.85%
Due
5/1/2025

0.00 10,637.50
10,637.50
05/07/2023
Interest
3135G06G3
1,680,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 4,200.00
4,200.00
05/08/2023
Interest
14913Q3B3
650,000.00
Caterpillar Finl Service Note

2.15%
Due
11/8/2024

0.00 6,987.50
6,987.50
05/12/2023
Interest
023135BW5
755,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.00 1,698.75
1,698.75
05/13/2023
Interest
14913R2V8
445,000.00
Caterpillar Financial Service Note

3.4%
Due
5/13/2025

0.00 7,565.00
7,565.00
05/15/2023
Interest
927804GH1
250,000.00
Virginia Electric Power Corp Callable Note Cont.
4/15/2027

3.75%
Due
5/15/2027

0.00 4,687.50
4,687.50
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 59 ends

1.15%
Due
5/15/2026

0.00 7,158.75
7,158.75
05/15/2023
Interest
00440EAR8
250,000.00
Chubb INA Holdings Inc Note

3.35%
Due
5/15/2024

0.00 4,187.50
4,187.50
05/15/2023
Interest
912828WJ5
2,000,000.00
US Treasury Note

2.5%
Due
5/15/2024

0.00 25,000.00
25,000.00
05/15/2023
Interest
91324PEB4
250,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024

0.00 687.50
687.50
05/15/2023
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
05/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,988.41

26.77 7,015.18
05/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,398.05

56.30 10,454.35
05/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
16,939.43
169.00
17,108.43
05/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,378.13
106.17
35,484.30
05/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
05/15/2023
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,089.79

24.09 10,113.88
05/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026

0.00 135.67
135.67
05/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
05/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,588.58
113.62
7,702.20
05/15/2023
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,752.82

18.23 2,771.05
05/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 60 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
41,974.98
226.13
42,201.11
05/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
05/15/2023
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,456.44

74.40 23,530.84
05/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,294.98

87.84 21,382.82
05/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,499.47

85.77 3,585.24
05/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
16,833.70
232.78
17,066.48
05/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
05/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
05/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
05/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,320.13

50.38 23,370.51
05/20/2023
Interest
747525AT0
250,000.00
Qualcomm Inc Callable Note Cont
3/20/2024

2.9%
Due
5/20/2024

0.00 3,625.00
3,625.00
05/20/2023
Interest
747525AT0
1,150,000.00
Qualcomm Inc Callable Note Cont
3/20/2024

2.9%
Due
5/20/2024

0.00 16,675.00
16,675.00
05/20/2023
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
05/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
05/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,879.02
180.65
21,059.67
05/20/2023
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
05/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
14,056.42
227.33
14,283.75
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 61 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,340.39
129.06
7,469.45
05/25/2023
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,585.46
279.58
27,865.04
05/25/2023
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
24,157.90

53.19 24,211.09
05/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
05/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
05/30/2023
Interest
61747YEA9
1,240,000.00
Morgan Stanley Callable Note Cont
5/30/2024

0.79%
Due
5/30/2025

0.00 4,898.00
4,898.00
05/31/2023
Interest
91282CAZ4
2,000,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 3,750.00
3,750.00
05/31/2023
Interest
9128283J7
2,000,000.00
US Treasury Note

2.125%
Due
11/30/2024

0.00 21,250.00
21,250.00
05/31/2023
Interest
91282CER8
750,000.00
US Treasury Note

2.5%
Due
5/31/2024

0.00 9,375.00
9,375.00
05/31/2023
Maturity
912828R69
750,000.00
US Treasury Note

1.625%
Due
5/31/2023
750,000.00
6,093.75
756,093.75
MAY 2023
1,064,534.10
153,875.72
1,218,409.82
06/08/2023
Interest
3130A0F70
900,000.00
FHLB Note

3.375%
Due
12/8/2023

0.00 15,187.50
15,187.50
06/09/2023
Maturity
313383QR5
500,000.00
FHLB Note

3.25%
Due
6/9/2023
500,000.00
8,125.00
508,125.00
06/10/2023
Interest
78015K7H1
400,000.00
Royal Bank of Canada Note

1.15%
Due
6/10/2025

0.00 2,300.00
2,300.00
06/13/2023
Interest
3130A3GE8
1,850,000.00
FHLB Note

2.75%
Due
12/13/2024

0.00 25,437.50
25,437.50
06/14/2023
Interest
3130A1XJ2
680,000.00
FHLB Note

2.875%
Due
6/14/2024

0.00 9,775.00
9,775.00
06/15/2023
Interest
63743HFE7
685,000.00
National Rural Utilities Note

3.45%
Due
6/15/2025

0.00 11,816.25
11,816.25
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 62 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
16,195.39
209.50
16,404.89
06/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
06/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,609.44
106.67
7,716.11
06/15/2023
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,465.04

66.97 23,532.01
06/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
41,978.82
212.84
42,191.66
06/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,401.41

53.19 10,454.60
06/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,301.91

81.09 21,383.00
06/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
10,982.59
135.67
11,118.26
06/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
06/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,507.35

80.14 3,587.49
06/15/2023
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
06/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
06/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,991.15

23.80 7,014.95
06/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
16,940.98
161.66
17,102.64
06/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,381.37

94.38 35,475.75
06/15/2023
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,753.83

17.22 2,771.05
06/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 63 ends

21.90 10,114.98
06/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026

0.00 133.17
133.17
06/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
06/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
06/17/2023
Interest
3135G04Z3
2,020,000.00
FNMA Note

0.5%
Due
6/17/2025

0.00 5,050.00
5,050.00
06/18/2023
Interest
89236TJK2
810,000.00
Toyota Motor Credit Corp Note

1.125%
Due
6/18/2026

0.00 4,556.25
4,556.25
06/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,327.32

43.19 23,370.51
06/19/2023
Interest
06051GJD2
500,000.00
Bank of America Corp Callable Note Cont
6/19/2025

1.319%
Due
6/19/2026

0.00 3,297.50
3,297.50
06/19/2023
Maturity
3137EAEN5
500,000.00
FHLMC Note

2.75%
Due
6/19/2023
500,000.00
6,875.00
506,875.00
06/20/2023
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
06/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,887.20
172.47
21,059.67
06/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
06/20/2023
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
06/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,350.23
119.22
7,469.45
06/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
14,059.69
217.03
14,276.72
06/25/2023
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,613.73
254.30
27,868.03
06/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 64 ends

46.55 24,210.29
06/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
06/27/2023
Interest
02665WCZ2
1,150,000.00
American Honda Finance Note

2.4%
Due
6/27/2024

0.00 13,800.00
13,800.00
06/30/2023
Interest
91282CEW7
1,400,000.00
US Treasury Note

3.25%
Due
6/30/2027

0.00 22,750.00
22,750.00
06/30/2023
Interest
91282CBC4
2,000,000.00
US Treasury Note

0.375%
Due
12/31/2025

0.00 3,750.00
3,750.00
JUN 2023
1,325,004.27
147,959.80
1,472,964.07
07/07/2023
Interest
3135G0X24
1,835,000.00
FNMA Note

1.625%
Due
1/7/2025

0.00 14,909.38
14,909.38
07/10/2023
Maturity
3135G05G4
1,035,000.00
FNMA Note

0.25%
Due
7/10/2023
1,035,000.00
1,293.75
1,036,293.75
07/12/2023
Interest
02665WCT6
250,000.00
American Honda Finance Note

3.55%
Due
1/12/2024

0.00 4,437.50
4,437.50
07/15/2023
Interest
79466LAG9
190,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 593.75
593.75
07/15/2023
Interest
87612EBM7
545,000.00
Target Corp Callable Note Cont
12/15/2026

1.95%
Due
1/15/2027

0.00 5,313.75
5,313.75
07/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
10,984.43
128.89
11,113.32
07/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
07/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
07/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,384.61

82.59 35,467.20
07/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
15,554.41
187.09
15,741.50
07/15/2023
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 65 ends

59.54 23,533.18
07/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,308.83

74.35 21,383.18
07/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,993.89

20.83 7,014.72
07/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,404.81

50.06 10,454.87
07/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
16,942.53
154.32
17,096.85
07/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,515.24

74.50 3,589.74
07/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
07/15/2023
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,096.36

19.71 10,116.07
07/15/2023
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,754.84

16.21 2,771.05
07/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
07/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
41,982.67
199.55
42,182.22
07/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,630.37

99.69 7,730.06
07/16/2023
Interest
78013XZU5
1,150,000.00
Royal Bank of Canada Note

2.55%
Due
7/16/2024

0.00 14,662.50
14,662.50
07/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,164.38
133.17
11,297.55
07/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
07/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
07/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,334.51

36.00 23,370.51
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 66 ends

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
07/20/2023
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025

0.00 1,013.33
1,013.33
07/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,895.38
164.29
21,059.67
07/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
07/21/2023
Interest
3137EAEU9
1,075,000.00
FHLMC Note

0.375%
Due
7/21/2025

0.00 2,015.63
2,015.63
07/21/2023
Interest
90331HPL1
1,150,000.00
US Bank NA Callable Note Cont
12/21/2024

2.05%
Due
1/21/2025

0.00 11,787.50
11,787.50
07/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,360.10
109.35
7,469.45
07/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
14,062.98
206.71
14,269.69
07/25/2023
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,642.04
228.98
27,871.02
07/25/2023
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
24,169.58

39.90 24,209.48
07/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
07/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
07/26/2023
Interest
3133EKWV4
500,000.00
FFCB Note

1.85%
Due
7/26/2024

0.00 4,625.00
4,625.00
07/31/2023
Interest
912828V80
1,450,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 16,312.50
16,312.50
07/31/2023
Interest
912828Z78
500,000.00
US Treasury Note

1.5%
Due
1/31/2027

0.00 3,750.00
3,750.00
07/31/2023
Interest
9128285Z9
750,000.00
US Treasury Note

2.5%
Due
1/31/2024

0.00 9,375.00
9,375.00
07/31/2023
Interest
91282CCP4
1,000,000.00
US Treasury Note

0.625%
Due
7/31/2026

0.00 3,125.00
3,125.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 67 ends

1.25%
Due
7/31/2023
750,000.00
4,687.50
754,687.50
JUL 2023
2,120,655.60
111,963.33
2,232,618.93
08/05/2023
Interest
3135G0V34
700,000.00
FNMA Note

2.5%
Due
2/5/2024

0.00 8,750.00
8,750.00
08/07/2023
Interest
637432NL5
250,000.00
National Rural Utilities Callable Note Cont
12/7/2023

2.95%
Due
2/7/2024

0.00 3,687.50
3,687.50
08/11/2023
Maturity
06406RAJ6
250,000.00
Bank of NY Mellon Corp Note

3.45%
Due
8/11/2023
250,000.00
4,312.50
254,312.50
08/12/2023
Interest
14913R3A3
700,000.00
Caterpillar Financial Service Note

3.6%
Due
8/12/2027

0.00 12,600.00
12,600.00
08/12/2023
Interest
3137EAEP0
2,040,000.00
FHLMC Note

1.5%
Due
2/12/2025

0.00 15,300.00
15,300.00
08/15/2023
Interest
912828J27
1,850,000.00
US Treasury Note
2%
Due
2/15/2025

0.00 18,500.00
18,500.00
08/15/2023
Interest
912828B66
750,000.00
US Treasury Note

2.75%
Due
2/15/2024

0.00 10,312.50
10,312.50
08/15/2023
Interest
437076BC5
250,000.00
Home Depot Callable Note Cont
11/15/2023

3.75%
Due
2/15/2024

0.00 4,687.50
4,687.50
08/15/2023
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,482.24

52.11 23,534.35
08/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
41,986.52
186.25
42,172.77
08/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,651.35

92.70 7,744.05
08/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
14,910.73
165.58
15,076.31
08/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
08/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
08/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,387.86

70.79 35,458.65
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 68 ends

Cash Flow Report
As of September 30, 2022
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
10,986.26
122.12
11,108.38
08/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
08/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,408.19

46.94 10,455.13
08/15/2023
Paydown
02582JJT8
840,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
08/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,315.75

67.60 21,383.35
08/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,996.62

17.86 7,014.48
08/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
16,944.09
146.98
17,091.07
08/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,523.15

68.84 3,591.99
08/15/2023
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,755.85

15.20 2,771.05
08/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
08/15/2023
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,099.63

17.53 10,117.16
08/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
08/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026

0.00 210.00
210.00
08/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,166.99
126.84
11,293.83
08/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,341.71

28.80 23,370.51
08/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
08/20/2023
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 69 ends

0.00 1,013.33
1,013.33
08/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,903.56
156.11
21,059.67
08/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
14,066.26
196.40
14,262.66
08/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,369.97

99.48 7,469.45
08/25/2023
Interest
3135G05X7
1,700,000.00
FNMA Note

0.375%
Due
8/25/2025

0.00 3,187.50
3,187.50
08/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
08/25/2023
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
24,175.42

33.26 24,208.68
08/25/2023
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,670.37
203.65
27,874.02
08/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
08/31/2023
Interest
912828W48
550,000.00
US Treasury Note

2.125%
Due
2/29/2024

0.00 5,843.75
5,843.75
08/31/2023
Interest
91282CCW9
2,250,000.00
US Treasury Note

0.75%
Due
8/31/2026

0.00 8,437.50
8,437.50
08/31/2023
Interest
91282CFH9
1,000,000.00
US Treasury Note

3.125%
Due
8/31/2027

0.00 15,625.00
15,625.00
08/31/2023
Interest
9128283Z1
700,000.00
US Treasury Note

2.75%
Due
2/28/2025

0.00 9,625.00
9,625.00
08/31/2023
Interest
912828ZC7
1,500,000.00
US Treasury Note

1.125%
Due
2/28/2025

0.00 8,437.50
8,437.50
08/31/2023
Maturity
9128284X5
750,000.00
US Treasury Note

2.75%
Due
8/31/2023
750,000.00
10,312.50
760,312.50
AUG 2023
1,335,142.52
154,522.63
1,489,665.15
09/03/2023
Interest
808513BY0
1,000,000.00
Charles Schwab Corp Callable Note Cont
2/3/2027

2.45%
Due
3/3/2027

0.00 12,250.00
12,250.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 70 ends

3.625%
Due
3/4/2024

0.00 4,531.25
4,531.25
09/07/2023
Interest
24422EUX5
250,000.00
John Deere Capital Corp Note

2.6%
Due
3/7/2024

0.00 3,250.00
3,250.00
09/08/2023
Interest
3130A0XE5
750,000.00
FHLB Note

3.25%
Due
3/8/2024

0.00 12,187.50
12,187.50
09/08/2023
Maturity
313383YJ4
700,000.00
FHLB Note

3.375%
Due
9/8/2023
700,000.00
11,812.50
711,812.50
09/09/2023
Interest
931142EX7
500,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027

3.95%
Due
9/9/2027

0.00 9,875.00
9,875.00
09/11/2023
Interest
89114QCB2
1,100,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 17,875.00
17,875.00
09/11/2023
Interest
89114QCB2
250,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 4,062.50
4,062.50
09/12/2023
Maturity
3135G0U43
645,000.00
FNMA Note

2.875%
Due
9/12/2023
645,000.00
9,271.88
654,271.88
09/13/2023
Interest
3130A2UW4
500,000.00
FHLB Note

2.875%
Due
9/13/2024

0.00 7,187.50
7,187.50
09/14/2023
Interest
3130A4CH3
1,750,000.00
FHLB Note

2.375%
Due
3/14/2025

0.00 20,781.25
20,781.25
09/15/2023
Interest
00440EAS6
1,150,000.00
Chubb INA Holdings Inc Note

3.15%
Due
3/15/2025

0.00 18,112.50
18,112.50
09/15/2023
Interest
084664CZ2
1,095,000.00
Berkshire Hathaway Callable Note Cont
2/15/2027

2.3%
Due
3/15/2027

0.00 12,592.50
12,592.50
09/15/2023
Paydown
44935FAD6
220,000.00
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
10,988.08
115.35
11,103.43
09/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 589.67
589.67
09/15/2023
Paydown
47789KAC7
176,494.39
John Deere Owner Trust
2020
-A A
3 1.1%
Due
8/15/2024
7,672.40

85.68 7,758.08
09/15/2023
Paydown
89237VAB5
68,947.14
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
2,756.86

14.19 2,771.05
09/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 817.96
817.96
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 71 ends

3.39%
Due
5/17/2027

0.00 2,373.00
2,373.00
09/15/2023
Paydown
47787NAC3
111,836.64
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
6,999.36

14.89 7,014.25
09/15/2023
Paydown
47788UAC6
250,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
10,411.57

43.82 10,455.39
09/15/2023
Paydown
47789QAC4
390,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
16,945.65
139.63
17,085.28
09/15/2023
Paydown
58769KAD6
460,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
35,391.10

59.00 35,450.10
09/15/2023
Paydown
89240BAC2
181,705.17
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,102.92

15.34 10,118.26
09/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 783.33
783.33
09/15/2023
Paydown
44934KAC8
840,000.00
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
41,990.37
172.96
42,163.33
09/15/2023
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 1,246.67
1,246.67
09/15/2023
Paydown
44891RAC4
398,906.23
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
23,490.86

44.67 23,535.53
09/15/2023
Paydown
44933LAC7
405,000.00
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,322.68

60.85 21,383.53
09/15/2023
Paydown
65479JAD5
77,604.32
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
3,531.07

63.18 3,594.25
09/15/2023
Paydown
89232HAC9
303,761.63
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
14,264.35
144.95
14,409.30
09/16/2023
Interest
46647PBS4
250,000.00
JP Morgan Chase & Co Callable Note Cont
9/16/2023

0.653%
Due
9/16/2024

0.00 816.25
816.25
09/16/2023
Paydown
362554AC1
235,000.00
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,169.60
120.51
11,290.11
09/16/2023
Paydown
380146AC4
200,000.00
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,426.56
210.00
9,636.56
09/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027

0.00 775.00
775.00
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 72 ends

1.05%
Due
9/17/2026

0.00 1,260.00
1,260.00
09/18/2023
Paydown
43813KAC6
326,431.81
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
23,348.91

21.60 23,370.51
09/20/2023
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027

0.00 1,085.00
1,085.00
09/20/2023
Paydown
36265MAC9
640,000.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025
79,713.44
1,013.33
80,726.77
09/20/2023
Paydown
92290BAA9
607,156.91
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
20,911.75
147.92
21,059.67
09/20/2023
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025

0.00 1,111.50
1,111.50
09/21/2023
Paydown
43815GAC3
310,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
14,069.54
186.09
14,255.63
09/21/2023
Paydown
43813RAC1
147,305.08
Honda Auto Receivables
2020-1
A
3 1.61%
Due
4/22/2024
7,379.86

89.59 7,469.45
09/23/2023
Interest
3137EAEX3
1,560,000.00
FHLMC Note

0.375%
Due
9/23/2025

0.00 2,925.00
2,925.00
09/25/2023
Paydown
3137BFE98
800,000.00

FHLMC K
041
A
2 3.171%
Due
10/25/2024

0.00 2,114.00
2,114.00
09/25/2023
Paydown
05601XAC3
305,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,698.74
178.28
27,877.02
09/25/2023
Paydown
09690AAC7
290,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
24,181.26

26.61 24,207.87
09/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026

0.00 869.38
869.38
09/30/2023
Interest
912828W71
500,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.00 5,312.50
5,312.50
09/30/2023
Interest
91282CBT7
1,500,000.00
US Treasury Note

0.75%
Due
3/31/2026

0.00 5,625.00
5,625.00
09/30/2023
Interest
91282CEG2
750,000.00
US Treasury Note

2.25%
Due
3/31/2024

0.00 8,437.50
8,437.50
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 73 ends

2.5%
Due
3/31/2027

0.00 15,625.00
15,625.00
09/30/2023
Interest
912828YH7
2,000,000.00
US Treasury Note

1.5%
Due
9/30/2024

0.00 15,000.00
15,000.00
SEP 2023
1,768,766.93
213,524.58
1,982,291.51
TOTAL
14,187,757.23
2,098,702.13
16,286,459.36
Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 74 ends

Important Disclosures
City of Vallejo Consolidated
Account #262
Chandler Asset Management, Inc.
;͞
Chandler
͟Ϳ
is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

Custody:

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

Valuation:

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

Performance:

Performance results are presented gross-of-advisory fees and represent the client ͛
s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

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.

Ratings:

Ratings information have been provided by Moody
͛
s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞
MBS
͟Ϳ
reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛
s and Fitch respectively.

Execution Time: 10/4/2022 1:22:29 PM
Chandler Asset Management - CONFIDENTIAL

Page 75 ends

CONSENT CALENDAR 8.E.

DATE: October 25, 2022
TO: Mayor and Members of the City Council
FROM: Michael Nimon, Economic Development Director
Erin Hanford, Economic Development Program Manager
SUBJECT: ADOPT A RESOLUTION AMENDING THE MARE ISLAND CONVERSION FUND #106 FISCAL YEAR 2022-2023 BUDGET TO APPROPRIATE NAVY GRANT FUNDS IN THE AMOUNT OF $1,290.420.81 TO PAY FOR EXPENDITURES ASSOCIATED WITH THE ONGOING MARE ISLAND ENVIRONMENTAL REMEDIATION PROJECT (STEP 2 OF 2)

RECOMMENDATION
Approve the Resolution to amend the Mare Island Conversion Fund #106 Fiscal Year 2022- 2023 Budget to appropriate Navy grant funds in the amount of $1,290,420.81 to pay for expenditures associated with the ongoing Mare Island Environmental Remediation Project.

REASONS FOR RECOMMENDATION
This appropriation will allow the City to accept the Navy grant funds provided via the Environmental Services Cooperative Agreement (ESCA) Eighth Amendment and the corresponding expenditure authorization that will provide continued Navy funding for the Lennar Mare Island and the City of Vallejo environmental remediation project on Mare Island. This is the second step of a two-step process to amend the budget.

BACKGROUND AND DISCUSSION
In April 2001, the City of Vallejo executed the Environmental Services Cooperative Agreement (ESCA) under which the Navy provided approximately $79 Million of grant funds for the environmental remediation of the 650-acre Eastern Early Transfer Parcel (EETP) on Mare Island. Per the terms of the ESCA, the City assumed the responsibility for remediation of the known hazardous sites and the Navy provided grant funds for the cost of the remediation work. The City then transferred its obligations to perform the remediation work to Lennar Mare Island (LMI) with the execution of the Mare Island Remediation Agreement (MIRA).

Since the execution of the original ESCA, the Navy has provided additional grant funding for the Mare Island environmental remediation project via the First, Second, Third, Fifth, Sixth and Seventh Amendments to the ESCA, totaling approximately $14.6M. The Fourth Amendment to the ESCA provided approximately $31M in environmental remediation funds from a settlement agreement, however these funds are earmarked for the remediation of the remaining unknown conditions detailed in the settlement agreement. The other ESCA amendments, including the Eighth Amendment, are direct Navy grant funds for the original known environmental remediation sites.

The Mare Island ESCA funds are held in two Trust escrow accounts, one for the known conditions and one for the unknown conditions. As of March 31, 2022, the ESCA Trust Accounts totals are as follows:
 Known Conditions ESCA Trust Account - Approximately $3.9 M  Unknown Conditions ESCA Trust Account - Approximately $12.1 M

Date: October 25, 2022
Subject: ADOPT A RESOLUTION AMENDING THE MARE ISLAND CONVERSION FUND #106 FISCAL YEAR 2022-2023 BUDGET TO APPROPRIATE NAVY GRANT FUNDS IN THE AMOUNT OF $1,290.420.81 TO PAY FOR EXPENDITURES ASSOCIATED WITH THE ONGOING MARE ISLAND ENVIRONMENTAL REMEDIATION PROJECT (STEP 2 OF 2)

Page 2 ends

Under the terms of the Eighth amendment to the ESCA, dated September 30, 2022, the Navy will provide $1,290,420.81 in additional grant funds to perform the following work:
 IA C1 - IWPS4/OWS T-2/IR03 Groundwater Monitoring and Program/Project Management through 2024
 IA C1 - IR15 additional remedial activities, including discussions with regulatory agencies, additional well installations, additional soil gas activities and groundwater monitoring through 2024.  IA C2 - Program/Project Management through 2024
 Other IAs (IA D1.3-Central) - Program/Project Management through 2024

These grant funds will be deposited into the Known Conditions ESCA Trust Account to be made available to the City and LMI solely to fund the cost of remediating remaining known conditions on Mare Island. These Navy grant funds cannot be used for any other purposes.

This action is step 2 of 2 in the budget amendment process. The City Council gave notice of the intent to amend the Budget for this purpose on October 11, 2022.

FISCAL IMPACT
Approval of this item will increase FY 2022-23 expenditures by the amount of Environmental Remediation Services and federal grant revenues.

Mare Island Conversion Fund 106 Project# Revenue Expenditure Increase Budget for Mare Island Environmental Remediation Project Navy Grant Funds - 8th Amendment ESCA-E 1,290,420.81 1,290,420.81

ATTACHMENTS

1. ESCA 8th Amend Funds Acceptance RESOLUTION_CAO Stamp

CONTACT
Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
RESOLUTION NO. N.C.
.

A RESOLUTION AMENDING THE MARE ISLAND CONVERSION FUND# 106 FISCAL YEAR 2022-23 BUDGET TO INCREASE REVENUES AND EXPENDITURES IN THE AMOUNT OF $1,290,420.81 FROM NAVY GRANT FUNDS FOR MARE ISLAND

ENVIRONMENTAL REMEDIATION
WHEREAS, on September 30, 2022, the City executed the Eighth Amendment to the Environmental Services Cooperative Agreement between the Department of the Navy and the City of Vallejo (ESCA Eighth Amendment); and
WHEREAS, under the terms of the ESCA Eighth Amendment, $1,290,420.81 will be paid by the Navy to the City to fund the cost of remediating the known environmental conditions at the Eastern Early Transfer Parcel (EETP); and
WHEREAS, on June 14, 2022, the City Council adopted the City’s budget for the Fiscal Year 22-23; and
WHEREAS, City Charter Section 703 requires that available funds not included in the budget may be appropriated by the City Council after giving one week's notice of intention to do so; and WHEREAS, said notice was provided on October 11, 2022; and WHEREAS, the City has received the funds totaling $1,290,420.81.

NOW, THEREFORE, BE IT RESOLVED that the Council hereby amends the Mare Island Conversion Fund# 106 budget for Fiscal Year 2022-23 by increasing revenues and expenditures in the amount of $1,290,420.81 to recognize the additional Navy grant and to permit disbursement of funds for the Mare Island Environmental Remediation Project.

PASSED AND ADOPTED by the City Council of the City of Vallejo, State of California this 25th day of October, 2022, by the following vote:

AYES:

NOES:

ABSENT:
________________________

ROBERT MCCONNEL, MAYOR
ATTEST: ________________________
DAWN G. ABRAHAMSON, CITY CLERK

CONSENT CALENDAR 8.F.

DATE: October 25, 2022
TO: Mayor and Members of the City Council
FROM: Gillian Hayes, Assistant City Manager
Chari Barrera, Administrative Manager
SUBJECT: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2022-23 COMMUNITY

DEVELOPMENT BLOCK GRANT PROGRAM BUDGET TO INCREASE REVENUE AND EXPENDITURES BY $29,623

RECOMMENDATION
Adopt a Resolution to amend the Fiscal Year (FY) 2022-23 Community Development Block Grant (CDBG) Program Budget to increase the revenue and expenditure budgets by $29,623.

REASONS FOR RECOMMENDATION
A public notice of intent (step 1 of 2) under the City's Charter Section 703 prior to amending the budgets was provided to the City Council on October 11, 2022. This staff report and recommendation to amend the budgets (step 2 of 2) is being presented with the intent of aligning the CDBG Program budget amounts in the FY 2022- 23 Adopted Budget and in the City's accounting system with the amounts in the FY 2022-23 Annual Action Plan.

BACKGROUND AND DISCUSSION
On June 14, 2022, the City Council held a final public hearing, took public input on the FY 2022-23 Budget for the period beginning July 1, 2022, and ending June 30, 2023, and approved a Resolution Adopting the FY 2022-23 Budget for the City of Vallejo, which included the CDBG Program proposed budget.

On June 28, 2022, the City Council approved the FY 2022-23 Annual Action Plan (AAP), a document required by the U.S. Department of Housing and Urban Development (HUD), which included CDBG Program activities and allocations based on the actual CDBG Program grant amount in HUD’s Formula Program Allocation letter (Attachment 3).

The CDBG Program budget allocation amounts in the FY 2022-23 Annual Action Plan were slightly different from the amounts in the FY 2022-23 Adopted Budget, due to the timing of the receipt of HUD's Formula Program Allocation letter.

This budget amendment will correct the CDBG Program budget amounts in the City's accounting system to align with the amounts in the AAP. The revised FY 2022-23 CDBG Program Budget is attached. This is the second and final step of the process to correct the Budget.

FISCAL IMPACT
As these are federal funds, there would be no fiscal impact on the City of Vallejo's General Fund.

The recommended budget change is in the amount of $1,049,156 from $1,019,533. The net effect of the recommendation is to increase the FY 2022-23 CDBG Program revenue and expenditure budgets by $29,623.

Date: October 25, 2022
Subject: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2022-23 COMMUNITY

DEVELOPMENT BLOCK GRANT PROGRAM BUDGET TO INCREASE REVENUE AND EXPENDITURES BY $29,623

Page 2 ends

ATTACHMENTS

1. Resolution for FY 2022-23 CDBG Program Budget Amendment CAO Stamp

2. FY 2022-23 CDBG Program Budget Amendment

3. FY 2022-23 HUD Formula Program Allocation Letter

CONTACT
Gillian Hayes, Assistant City Manager (707) 648-4163
[email protected]
Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. ______N.C.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
VALLEJO AMENDING THE FISCAL YEAR (FY) 2022-23 CDBG

PROGRAM EXPENDITURE BUDGET

WHEREAS, on June 14, 2022, the City Council adopted a Budget for the Fiscal Year (FY) 2022-23 federal Community Development Block Grant (CDBG) Program; and WHEREAS, on June 28, 2022, the City Council approved the FY 2022-23 Annual Action Plan which included the CDBG Program Budget based on the actual CDBG Program grant amount in the U.S. Department of Housing and Urban Development (HUD) Formula Program Allocation letter; and
WHEREAS, the budget allocation amounts in the FY 2022-23 Annual Action Plan were slightly different from amounts in the FY 2022-23 Adopted Budget due to the timing of the receipt of HUD's Formula Program Allocation letter; and WHEREAS, City Charter Section 703 requires that available funds not included in the Budget may be appropriated by the City Council after giving one week’s notice of intention to do so; and
WHEREAS, staff is proposing that the CDBG Program revenue and expenditure budgets be increased by $29,623 based on HUD’s Formula Program Allocation letter, as set forth in Figure 1 of this Resolution; and
WHEREAS, on October 11, 2022, the City Council provided a Notice of Intention to amend the FY 2022-23 CDBG Program Budget; and
WHEREAS, the City Council has considered the report and recommendations of the City Manager on the Budget amendment and has determined that the Budget amendment is both fair and appropriate.

NOW, THEREFORE, THE COUNCIL OF THE CITY OF VALLEJO DOES HEREBY RESOLVE AS FOLLOWS:

The Council of the City of Vallejo, pursuant to Charter Section 703, hereby amends the City’s CDBG Program (Fund 101) Budget for FY 2022-23, by changing the revenue and certain expenditure appropriations, as set forth in Figure 1 of this Resolution, which is by this reference incorporated herein.

Adopted by the City Council of the City of Vallejo at a regular meeting held on October 25, 2022, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________________________
ROBERT H. MCCONNELL, MAYOR

ATTEST:
________________________________________
DAWN G. ABRAHAMSON, CITY CLERK
FIGURE 1
CITY OF VALLEJO
COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM BUDGET
FISCAL YEAR 2022‐23
on 6/14/2022 on 6/28/2022
Revenue
Entitlement Grant 1,004,533 1,034,156      29,623
Program Income (Projected) 15,000 15,000            ‐
Total Revenue 1,019,533      1,049,156      29,623
Expenditures
Administration
City Program Administration (20%) 203,907 209,831          5,924 (101‐2102‐463.xx‐xx)
Projects
Housing
CHDC ‐ Sonoma Estates Project Loan 421,173 464,077          42,904 (101‐2104‐463.xx‐xx)
Social Services
CHDC ‐ Housing Counseling 30,000 30,000            ‐
(101‐2104‐463.xx‐xx)
Global Center for Success 30,000            30,000            ‐ (101‐2104‐462.40‐52)
House of Acts 50,000 50,000            ‐
(101‐2104‐462.40‐41)
Fair Housing Services 30,000 30,000            ‐
(101‐2104‐463.xx‐xx)
Subtotal, Social Services 140,000 140,000          ‐
Public Facilities
Homeless Navigation Center 254,453 235,248          (19,205) (101‐2104‐463.46‐04)
Subtotal, Projects 815,626 839,325         23,699
Total Expenditures 1,019,533      1,049,156      29,623 Approved Budget Variance

U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
WASHINGTON, DC 20410-7000

OFFICE OF COMMUNITY PLANNING

AND DEVELOPMENT
www.hud.gov espanol.hud.gov
May 13, 2022
The Honorable Robert McConnell
Mayor of Vallejo
555 Santa Clara Street
Vallejo, CA 94590
Dear Mayor McConnell:

I am pleased to inform you of your jurisdiction’s Fiscal Year (FY) 2022 allocations for the Office of Community Planning and Development’s (CPD) formula programs, which provide funding for housing, community and economic development activities, and assistance for low- and moderate-income persons and special needs populations. Public Law 117-269 includes FY 2022 funding for these programs. Your jurisdiction’s FY 2022 available amounts are as follows:

Community Development Block Grant (CDBG) $1,034,156
Recovery Housing Program (RHP) $0
HOME Investment Partnerships (HOME) $630,390
Housing Trust Fund (HTF) $0
Housing Opportunities for Persons With AIDS (HOPWA) $0
Emergency Solutions Grant (ESG) $0
Individuals and families across the country are struggling to recover from four converging crises impacting housing stability: the COVID-19 pandemic, economic hardships, climate change, and racial inequity. Through these bedrock programs, CPD seeks to develop strong communities by promoting integrated approaches that provide decent housing and suitable living environments while expanding economic opportunities for low- and moderate-income and special needs populations, including people living with HIV/AIDS. We urge grantees to strategically plan the disbursement of grant funds to provide relief for those affected by these converging crises and help move our country toward a robust recovery.

Based on your jurisdiction’s CDBG allocation for this year and outstanding Section 108 balances as of May 13, 2022, you also have $2,873,780 in available Section 108 borrowing authority. Since Section 108 loans are federally guaranteed, this program can leverage your jurisdiction’s existing CDBG funding to access low-interest, long-term financing to invest in your jurisdiction.

HUD continues to emphasize the importance of effective performance measurements in all its formula grant programs. Proper reporting in the Integrated Disbursement and Information System (IDIS) is critical to ensure grantees comply with program requirements and policies, provide demographic and income information about the persons that benefited from a community's activities, and participate in HUD-directed grantee monitoring. Your ongoing attention to ensuring complete and accurate reporting of performance measurement data continues to be an invaluable resource regarding the impact of these formula grant programs. 2 The Office of Community Planning and Development is looking forward to working with you to promote steps that will enhance the performance of these critical programs and successfully meet the challenges that our communities face. If you or any member of your staff have questions, please contact your local CPD Office Director.

Sincerely,
Jemine A. Bryon
Acting General Deputy Assistant Secretary
for Community Planning and Development

CONSENT CALENDAR 8.G.

PARTNERSHIPS PROGRAM BUDGET TO DECREASE REVENUE AND EXPENDITURES BY $47,671 (STEP 2 OF 2)

RECOMMENDATION
Adopt a Resolution to amend the Fiscal Year (FY) 2022-23 HOME Investment Partnerships (HOME) Program Budget to decrease the revenue and expenditure budgets by $47,671.

REASONS FOR RECOMMENDATION
A public notice of intent (step 1 of 2) under the City's Charter Section 703 prior to amending the budget was provided to the City Council on October 11, 2022. This staff report and recommendation to amend the budget (step 2 of 2) is being presented with the intent of aligning the HOME Program budget amounts in the FY 2022- 23 Adopted Budget and in the City's accounting system with the amounts in the FY 2022-23 Annual Action Plan.

On June 28, 2022, the City Council approved the FY 2022-23 Annual Action Plan (AAP), a report required by the U.S. Department of Housing and Urban Development (HUD), which included HOME Program activities and allocations based on the actual HOME Program grant amount in HUD’s Formula Program Allocation letter (Attachment 3).

The HOME Program budget allocation amounts in the FY 2022-23 Annual Action Plan were slightly different from the amounts in the FY 2022-23 Adopted Budget due to the timing of the receipt of HUD's Formula Program Allocation letter.

This budget amendment will correct the HOME Program budget amounts in the City's accounting system to align with the amounts in the AAP. The revised FY 2022-23 HOME Program Budget is attached. This is the second and final step of the process to correct the Budget.

FISCAL IMPACT
As these are federal funds, there would be no fiscal impact on the City of Vallejo's General Fund.

The recommended budget change is in the amount of $730,390 from $778,061. The net effect of the recommendation is to decrease the FY 2022-23 HOME Program revenue and expenditure budgets by

Date: October 25, 2022
Subject: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2022-23 HOME INVESTMENT

PARTNERSHIPS PROGRAM BUDGET TO DECREASE REVENUE AND
EXPENDITURES BY $47,671 (STEP 2 OF 2)

Page 2 ends

$47,671.

ATTACHMENTS

1. Resolution for FY 2022-23 HOME Program Budget Amendment CAO Stamp

2. FY 2022-23 HOME Program Budget Amendment

3. FY 2022-23 HUD Formula Allocation Letter

CONTACT
Gillian Hayes, Assistant City Manager (707) 648-4163
[email protected]
Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. ______N.C.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
VALLEJO AMENDING THE FISCAL YEAR (FY) 2022-23 HOME

PROGRAM EXPENDITURE BUDGET

WHEREAS, on June 14, 2022, the City Council adopted a Budget for the Fiscal Year (FY) 2022-23 federal HOME Investment Partnerships (HOME) Program; and WHEREAS, on June 28, 2022, the City Council approved the FY 2022-23 Annual Action Plan which included the HOME Program Budget based on the actual HOME Program grant amount in the U.S. Department of Housing and Urban Development (HUD) Formula Program Allocation letter; and
WHEREAS, the budget allocation amounts in the FY 2022-23 Annual Action Plan were slightly different from amounts in the FY 2022-23 Adopted Budget due to the timing of the receipt of HUD's Formula Program Allocation letter; and WHEREAS, City Charter Section 703 requires that available funds not included in the Budget may be appropriated by the City Council after giving one week’s notice of intention to do so; and
WHEREAS, staff is proposing that the HOME Program revenue and expenditure budgets be decreased by $47,671 based on HUD’s Formula Program Allocation letter, as set forth in Figure 1 of this Resolution; and
WHEREAS, on October 11, 2022, the City Council provided a Notice of Intention to amend the FY 2022-23 HOME Program Budget; and
WHEREAS, the City Council has considered the report and recommendations of the City Manager on the Budget amendment and has determined that the Budget amendment is both fair and appropriate.

NOW, THEREFORE, THE COUNCIL OF THE CITY OF VALLEJO DOES HEREBY RESOLVE AS FOLLOWS:

The Council of the City of Vallejo, pursuant to Charter Section 703, hereby amends the City’s HOME Program (Fund 102) Budget for FY 2022-23, by changing the revenue and certain expenditure appropriations, as set forth in Figure 1 of this Resolution, which is by this reference incorporated herein; and

Adopted by the City Council of the City of Vallejo at a regular meeting held on October 25, 2022, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________________________
ROBERT H. MCCONNELL, MAYOR

ATTEST:
________________________________________
DAWN G. ABRAHAMSON, CITY CLERK
FIGURE 1
CITY OF VALLEJO
HOME INVESTMENT PARTNERSHIPS PROGRAM BUDGET
FISCAL YEAR 2022‐23

on 6/14/2022 on 6/28/2022
Revenue
Entitlement Grant 678,061 630,390            (47,671)
Program Income (Projected) 100,000 100,000            ‐ Total Revenue 778,061          730,390            (47,671) Expenditures
Administration
City Program Administration (10%) 77,806 73,039              (4,767) (102‐2101‐463.xx‐xx)
Projects
CHDO Project 101,709          94,558              (7,151) (102‐2101‐463.40‐61)
Sonoma Estates Loan 594,946          559,193            (35,753) (102‐2101‐463.46‐07)
Tenant‐Based Rental Assistance 3,600              3,600                ‐ (102‐2101‐463.40‐65)
Subtotal, Projects 700,255         657,351            (42,904) Total Expenditures 778,061          730,390            (47,671) Approved Budget
Variance

U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
WASHINGTON, DC 20410-7000

OFFICE OF COMMUNITY PLANNING

AND DEVELOPMENT
www.hud.gov espanol.hud.gov
May 13, 2022
The Honorable Robert McConnell
Mayor of Vallejo
555 Santa Clara Street
Vallejo, CA 94590
Dear Mayor McConnell:

Sincerely,
Jemine A. Bryon
Acting General Deputy Assistant Secretary
for Community Planning and Development

CONSENT CALENDAR 8.H.

DATE: October 25, 2022
TO: Mayor and Members of the City Council
FROM: Shawny K. Williams, Chief of Police
SUBJECT: ADOPT A RESOLUTION TO ACCEPT THE PROPOSITION 47 FUNDING, AND PROVIDE NOTICE TO AMEND THE FISCAL YEAR 2022-2023 BUDGET IN THE AMOUNT OF $999,611

RECOMMENDATION

1. Adopt a resolution authorizing the City Manager or his designee to accept the Proposition 47 award in the amount of $999,611

2. Provide Notice of Intent to amend the Fiscal Year 2022-2023 budget to recognize grant revenue in the amount of $999,611 and appropriate expenditures of $999,611 during the funding time period.

REASONS FOR RECOMMENDATION
Staff recommends the acceptance of the Proposition 47 funds to establish Project HOME (Homeless Outreach, Mentorship, and Empowerment), which is designed to address system gaps identified for transitional aged youth (ages 16-24) through establishing and sustaining a Diversion Program combined with mental health, substance use disorder treatment, housing and community-based supportive services inducing life and job skills training and intensive case management.

BACKGROUND AND DISCUSSION
The City of Vallejo submitted a proposal for Proposition 47 funding for Project HOME (Homeless Outreach, Mentorship, and Empowerment). HOME will provide comprehensive, evidence-based, trauma-informed diversion services and temporary housing through intensive case management/care coordination for qualified homeless justice-impacted Transition Aged Youth (TAY, aged 16-24) experiencing mental illness and/or substance use disorders.

Staff plans to serve a minimum of 120 unique high-risk TAY over three years. Based on the demographic characteristics of TAY in Vallejo, our program will primarily sere those belonging to vulnerable populations and protected classes of race, ethnicity, age, religion gender identity, sexual orientation, and mental or physical disability.

HOME brings together 14 community groups to create a full spectrum of wrap-around services that leverage the individual expertise and resources of each partner organization. Early intervention is the best strategy to reduce the risk of mental health crisis. A typical police response to incidents of mental health crises often result in depersonalization and criminalization of people with mental illness, and threaten to undo progress in promoting recovery, dignity, and integration. The Vallejo Police Department (VPD) seeks to change the trajectory of its response to youth experiencing mental illness and/or substance abuse, decreasing their likelihood of being a

Date: October 25, 2022
Subject: ADOPT A RESOLUTION TO ACCEPT THE PROPOSITION 47 FUNDING, AND PROVIDE NOTICE TO AMEND THE FISCAL YEAR 2022-2023 BUDGET IN THE AMOUNT OF $999,611

Page 2 ends

perpetrator or victim of violence, through trauma informed treatment, service referrals, and training for VPD officers. The joint initiative allows community dialog, collaboration, and advances racial equity.

HOME will support restorative justice approaches that address behavioral health needs over punishment while preserving public safety through trauma-informed services, educational and job training, and family strengthening.

HOME will serve 120 participants total (40 annually) with services generally lasting between four and 12 months.

Services will include: Recruitment, Case Management, Mental Health and/or Substance Abuse, Housing and/or Basic Needs, and Workplace Training.

FISCAL IMPACT
Staff is providing notice of intent to amend Fiscal Year 2022-2023, Fund 221 budget to include this funding. A future recommended action to amend the budget will include the anticipated fiscal impact of an increase in $999,611.

ATTACHMENTS

1. Proposition 47 Reso CAO Stamp

CONTACT
Shawny K. Williams, Chief of Police (707) 648-4540
[email protected]
Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. ________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO ACCEPTING THE PROPOSITION 47 FUNDING
WHEREAS, the City of Vallejo submitted a proposal for Proposition 47 funding for Project HOME (Homeless, Outreach, Mentorship and Empowerment); and
WHEREAS, the City was awarded $999,611 (the “Grant”); and WHEREAS, these funds will be utilized for Project HOME through the Vallejo Police Department to help address system gaps for transitional-aged youth (ages 16-24) through establishing and sustaining a Diversion Program combined with mental health, substance abuse disorder treatment, housing and community-based supportive services including life and job skills training and intensive case management.

NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Vallejo that the City Manager or his designee be authorized, on behalf of the Vallejo City Council, to accept the Grant of Proposition 47 funds in the amount of $999,611.

Be it further resolved that the City Manager is hereby authorized to execute any required documents or instruments to accept and implement the Grant.

Adopted by the Council of the City of Vallejo at a special meeting held on October 25, 2022 with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_________________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST: _________________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.I.

DATE: October 25, 2022
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, Public Works Director
SUBJECT: ADOPT A RESOLUTION AMENDING THE FY 2022-23 MARINA FUND (#415) BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT OF $150,000 FROM THE CALIFORNIA

STATE PARKS DIVISION OF BOATING AND WATERWAYS SURRENDERED AND

ABANDONED VESSEL EXCHANGE GRANT AND APPROPRIATE FUNDS

RECOMMENDATION
Adopt a resolution amending the FY 2022-23 Marina Fund (#415) budget to recognize revenue in the amount of $150,000 from the California State Parks Division of Boating and Waterways Surrendered and Abandoned Vessel Exchange grant and appropriate funds.

REASONS FOR RECOMMENDATION
The Vallejo Municipal Marina applied for the FY 2022-23 Surrendered and Abandoned Vessel Exchange grant and was awarded $150,000 to remove abandoned, submerged, sinking, and/or turned-in recreational vessels.

A resolution approving an amendment to the Marina Fund budget is required to recognize revenue and appropriate grant funding.

BACKGROUND AND DISCUSSION
In 1998, the California State Parks Division of Boating and Waterways created the Abandoned Watercraft Abatement Fund (AWAF), which provides grant monies to public agencies for the purpose of removing, storing, and disposing of abandoned, wrecked, or dismantled recreational vessels or any other partially submerged objects that pose substantial hazards to navigation. In 2010, the agency created the Vessel Turn- In Program (VTIP), which allowed registered owners to "turn-in" unwanted recreational vessels to approved agencies at no cost or penalty to the owner.

In 2016, the AWAF and VTIP grant programs were combined to form the Surrendered and Abandoned Vessel Exchange (SAVE) program. Vallejo Municipal Marina staff periodically remove vessels that have been abandoned within the Marina, on City roadways, or in City parking lots. Staff are also often contacted by vessel owners wishing to relinquish ownership of their vessels. The Vallejo Municipal Marina attempts to sell abandoned and turned-in vessels through the auction process. Vessels not sold at auction are disposed of.

An application for the FY 2022-23 SAVE grant was submitted by staff in April 2022. In August 2022, notification was received from the California State Parks Division of Boating and Waterways that grant funding of up to $150,000 has been awarded to the Vallejo Municipal Marina.

Approval of the Resolution is the second step in the two-step process to amend the FY 2022-23 Marina Fund budget by recognizing revenue up to $150,000 and appropriating funds to the Marina Abandoned Boat Project.

The notice of intent to amend the budget and authorize execution of the grant agreement was given at the regular City Council meeting on October 11, 2022.

Date: October 25, 2022
Subject: ADOPT A RESOLUTION AMENDING THE FY 2022-23 MARINA FUND (#415) BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT OF $150,000 FROM THE

CALIFORNIA STATE PARKS DIVISION OF BOATING AND WATERWAYS

SURRENDERED AND ABANDONED VESSEL EXCHANGE GRANT AND

APPROPRIATE FUNDS

Page 2 ends

FISCAL IMPACT
As a requirement of the SAVE grant, the Vallejo Municipal Marina is obligated to contribute 10% ($15,000) of the costs associated with the disposal of abandoned and turned-in recreational vessels. The match will be made with existing Marina Fund budget and can be accomplished in the form of in-lieu contributions associated with the staff time spent securing, moving and removing vessels.

The recommended budget amendment to the Marina Fund is as follows:

Marina Abandoned Boat
Project (PWM08):

Revenues Expenditures
State Grant $150,000
Site Improvements $150,000
TOTALS $150,000 $150,000

There is no impact to the General Fund.

ATTACHMENTS

1. Resolution - Step 2 FY 22-23 SAVE.Grant_CAO Stamp (1)

CONTACT
Melissa Tigbao, Public Works Director, 707-648-4301
[email protected]
RESOLUTION NO. 22- _____ N.C.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING THE FISCAL YEAR 2022-23 MARINA FUND (#415) BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT OF $150,000 FROM THE CALIFORNIA STATE PARKS DIVISION OF

BOATING AND WATERWAYS SURRENDERED AND ABANDONED VESSEL EXCHANGE

GRANT AND APPROPRIATE FUNDS
WHEREAS, the California State Parks Division of Boating and Waterways created the Surrendered and Abandoned Vessel Exchange (SAVE) grant to assist public agencies with the removal of abandoned and surrendered recreational vessels and marine debris; and WHEREAS, the Vallejo Municipal Marina applied for the FY 2022-23 SAVE grant and was awarded up to $150,000; and
WHEREAS, under the terms of the SAVE grant, the Vallejo Municipal Marina is obligated to contribute 10% (up to $15,000) of the costs associated with the disposal of vessels; and WHEREAS, the 10% match will be made with existing Marina Fund budget and in-lieu contributions associated with staff time spent securing, moving, and removing the vessels; and WHEREAS, City Charter Section 703 permits the transfer of unappropriated funds by the City Council upon one week’s written notice of its intention to do so; and WHEREAS, the Notice of Intention to amend the Marina Fund budget and approval to execute grant agreement was given by the City Council on October 11, 2022.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Vallejo does hereby approve the amendment of the FY 2022-23 Marina Fund budget to recognize revenue in the amount of $150,000 from the California State Parks Division of Boating and Waterways and to appropriate funds for the Marina budget as follows:

PWM08 MARINA ABANDONED BOAT PROJECT Revenues Expenditures State Grant
Site Improvements
$150,000
$150,000
Adopted by the City Council of the City of Vallejo at a regular meeting held on October 25, 2022 with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________________

ROBERT MCCONNELL, MAYOR
ATTEST:
______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.J.

DATE: October 25, 2022
TO: Mayor and Members of the City Council
FROM: Christina Ratcliffe, Planning and Development Services Director Steve Arnold, Chief Building Official
SUBJECT: INTRODUCTION OF AN ORDINANCE ADOPTING BY REFERENCE, PURSUANT TO GOVERNMENT CODE SECTION 50022.2 AND CALIFORNIA CODE OF REGULATIONS TITLE 24, THE 2022 BUILDING STANDARDS CODE PARTS 1 THROUGH 12, AND THE 2021 INTERNATIONAL PROPERTY MAINTENANCE CODE, AND ADOPTING LOCAL

ADMINISTRATIVE AMENDMENTS THERETO AND FINDING THE ORDINANCE EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO GUIDELINES SECTION 15061(b)(3)

RECOMMENDATION
Introduce an ordinance adopting by reference, pursuant to Government Code section 50022.2 and California Code of Regulations TItle 24, the 2022 Building Standards Code Parts 1 through 12, and the 2021 International Property Maintenance Code, and adopting local administrative amendments thereto and finding the ordinance exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3).

REASONS FOR RECOMMENDATION
The State Legislature requires local governments to adopt the most recent editions of the model codes related to building standards, rules and regulations, along with any local amendments. On January 1, 2023, the 2022 California Building Standards Code, also known as the California Code of Regulations (CCR) Title 24, will go into effect. These regulations are applicable to all structures in all cities and counties in California. In addition, adoption of the International Property and Maintenance Code will provide useful provisions related to vacant buildings, such as board up standards and maintenance of the exterior premises on private property.

BACKGROUND AND DISCUSSION
Every three years, the State Building Codes are updated and disseminated by the State. The current code is the 2019 Code, which went into effect January 1, 2020. The 2022 California Building Standards Code (California Code of Regulations Title 24), adopted and approved by the California Building Standards Commission, includes Parts 1 through 12 as follows:

Part 1 California Administrative Code
Part 2 California Building Code (Volumes 1 and 2) Part 2.5 California Residential Building Code
Part 3 California Electrical Code
Part 4 California Mechanical Code
Part 5 California Plumbing Code
Part 6 California Energy Code
Part 7 (Vacant - Not Applicable)
Part 8 California Historical Building Code
Part 9 California Fire Code
Part 10 California Existing Building Code

Date: October 25, 2022
Subject: INTRODUCTION OF AN ORDINANCE ADOPTING BY REFERENCE, PURSUANT TO GOVERNMENT CODE SECTION 50022.2 AND CALIFORNIA CODE OF
REGULATIONS TITLE 24, THE 2022 BUILDING STANDARDS CODE PARTS 1 THROUGH 12, AND THE 2021 INTERNATIONAL PROPERTY MAINTENANCE

CODE, AND ADOPTING LOCAL ADMINISTRATIVE AMENDMENTS THERETO

AND FINDING THE ORDINANCE EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT PURSUANT TO GUIDELINES SECTION 15061(b)(3)

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Vallejo City CouncilOctober 25, 2022

Vallejo City Council
October 25, 2022