Agenda packet — Vallejo City Council, November 14, 2023 (part 2 of 4)

Holdings Report
As of September 30, 2023
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
89237VAB5
Toyota Auto Receivables Trust
2020
-C
A
3 0.44%
Due
10/15/2024
2,311.26
07/21/2020

0.44%
2,311.08
2,311.22

99.78 7.01%
2,306.29

0.45 0.00%
(

4.93 )
Aaa / AAA
NR

1.04 0.03
43813KAC6
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
58,822.40
09/22/2020

0.38%
58,813.75
58,822.04

99.16 6.01%
58,330.06

7.86 0.02%
(
491.98
)

NR / AAA
AAA

1.05 0.15
47787NAC3
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
5,281.02
07/14/2020

0.52%
5,280.22
5,280.95

99.78 5.99%
5,269.45

1.20 0.00%
(

11.50 )
Aaa / NR
AAA

1.13 0.04
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
180,228.28
06/22/2021

0.40%
180,214.67
180,226.73

99.15 5.55%
178,692.01

32.04 0.08%
(
1,534.72
)

NR / AAA
AAA

1.13 0.16
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
55,032.21
09/08/2021

0.34%
55,026.53
55,031.63

99.43 5.99%
54,719.79

3.03 0.02%
(
311.84
)
Aaa / NR
AAA

1.24 0.10
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
4,668.94
08/04/2020

0.48%
4,667.96
4,668.64

99.80 4.84%
4,659.44

0.67 0.00%
(

9.20 )
Aaa / NR
AAA

1.39 0.05
36265MAC9
GM Financial Auto Lease Trust
2022-1

A
3 1.9%
Due
3/20/2025
527,601.00
02/15/2022

1.91%
527,596.47
527,599.84

98.72 6.18%
520,864.06
306.30

0.22%
(
6,735.78
)
Aaa / NR
AAA

1.47 0.30
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
164,458.48
01/11/2022

1.11%
164,433.89
164,453.04

98.83 6.13%
162,528.56

30.15 0.07%
(
1,924.48
)

NR / AAA
AAA

1.48 0.23
44891RAC4
Hyundai Auto Receivables Trust
2020
-C
A
3 0.38%
Due
5/15/2025
110,222.49
10/20/2020

0.39%
110,197.10
110,219.60

98.78 5.87%
108,875.35

18.62 0.05%
(
1,344.25
)

NR / AAA
AAA

1.62 0.22
89240BAC2
Toyota Auto Receivables Owners
2021
-
A A
3 0.26%
Due
5/15/2025
60,151.83
02/02/2021

0.27%
60,140.67
60,150.19

98.27 6.03%
59,113.73

6.95 0.02%
(
1,036.46
)
Aaa / NR
AAA

1.62 0.30
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
389,985.12

98.79 6.03%
385,290.75
407.55

0.16%
(
4,694.37
)

NR / AAA
AAA

1.72 0.47
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
108,026.58
03/02/2021

0.37%
108,005.82
108,020.58

97.63 6.07%
105,466.13

17.28 0.04%
(
2,554.45
)
Aaa / NR
AAA

1.96 0.41
44933LAC7
Hyundai Auto Receivables Trust
2021
-A
A
3 0.38%
Due
9/15/2025
175,950.59
04/20/2021

0.38%
175,932.09
175,946.82

97.97 5.89%
172,380.55

29.72 0.07%
(
3,566.27
)

NR / AAA
AAA

1.96 0.37
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 2 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
44934KAC8
Hyundai Auto Receivables Trust
2021
-B
A
3 0.38%
Due
1/15/2026
517,713.85
07/20/2021

0.39%
517,599.57
517,678.92

97.18 6.10%
503,114.32

87.44 0.21%
(
14,564.60
)

NR / AAA
AAA

2.30 0.49
43815GAC3
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
265,713.17
11/16/2021

0.89%
265,657.16
265,689.11

96.10 6.44%
255,353.81

64.95 0.11%
(
10,335.30
)
Aaa / NR
AAA

2.31 0.70
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
287,942.11
07/13/2021

0.52%
287,916.42
287,931.88

96.59 5.88%
278,112.34

66.55 0.12%
(
9,819.54
)
Aaa / NR
AAA

2.46 0.64
44935FAD6
Hyundai Auto Receivables Trust
2021
-C
A
3 0.74%
Due
5/15/2026
188,510.81
11/09/2021

0.75%
188,468.74
188,493.62

96.64 5.94%
182,178.55

62.00 0.08%
(
6,315.07
)

NR / AAA
AAA

2.62 0.64
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
499,962.18

96.48 5.78%
482,385.51
417.78

0.20%
(
17,576.67
)
Aaa / AAA
NR

2.62 0.91
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
324,990.57

97.56 5.95%
317,054.08
173.88

0.13%
(
7,936.49
)
Aaa / AAA
NR

2.90 0.90
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
334,995.69

97.35 5.57%
326,130.21
436.24

0.14%
(
8,865.48
)
Aaa / AAA
NR

2.96 1.01
362554AC1
GM Financial Securitized Term
2021-4

A
3 0.68%
Due
9/16/2026
202,629.90
10/13/2021

0.68%
202,624.73
202,627.69

95.94 6.21%
194,399.88

57.41 0.08%
(
8,227.81
)
Aaa / AAA
NR

2.96 0.73
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
304,962.28

96.82 6.16%
295,286.06
314.49

0.12%
(
9,676.22
)
Aaa / NR
AAA

2.96 0.83
380146AC4
GM Financial Auto Receivables
2022-1

A
3 1.26%
Due
11/16/2026
198,172.34
01/11/2022

1.27%
198,155.12
198,163.92

96.63 5.58%
191,494.92
104.04

0.08%
(
6,669.00
)

NR / AAA
AAA

3.13 0.78
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
299,964.14

97.21 5.72%
291,620.40
387.50

0.12%
(
8,343.74
)
Aaa / AAA
NR

3.38 1.08
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
399,974.61

97.34 5.85%
389,371.20
664.89

0.16%
(
10,603.41
)
Aaa / NR
AAA

3.38 1.28
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
839,898.80

96.51 5.72%
810,657.96
1,265.60

0.34%
(
29,240.84
)

NR / AAA
AAA

3.63 1.53
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
349,990.92

99.36 4.97%
347,773.65
397.83

0.15%
(
2,217.27
)

NR / AAA
AAA

3.81 0.86
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 3 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58768PAC8
Mercedes-Benz Auto Receivables
2022-
1 A
3 5.21%
Due
8/16/2027
915,000.00
11/15/2022

5.28%
914,819.01
914,863.62

99.34 5.76%
908,948.19
2,118.73

0.38%
(
5,915.43
)
Aaa / AAA
NR

3.88 1.35
05592XAD2
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028
180,000.00
07/11/2023

5.54%
179,968.10
179,970.05

99.74 5.67%
179,526.60
164.10

0.08%
(
443.45
)

NR / AAA
AAA

4.41 1.88
02582JJZ4
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028
375,000.00
06/07/2023

4.92%
374,966.74
374,970.14

98.75 5.44%
370,321.50
811.67

0.16%
(
4,648.64
)

NR / AAA
AAA

4.63 2.39
161571HT4
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028
1,005,000.00
09/07/2023

5.23%
1,004,721.41
1,004,725.48

99.63 5.35%
1,001,299.59
2,304.80

0.42%
(
3,425.89
)

NR / AAA
AAA

4.96 2.66
Total ABS
9,333,437.26

2.91%
9,332,007.05
9,332,570.02

5.78%
9,143,524.94
10,761.72

3.86%
(
189,045.08
)
Aaa / AAA
AAA

3.12 1.13
AGENCY
3130A0XE5
FHLB Note

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

3.38%
748,537.50
748,537.50

99.02 5.52%
742,671.00
1,557.29

0.31%
(
5,866.50
)
Aaa / AA+
NR

0.44 0.43
3130A3GE8
FHLB Note

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

1.26%
1,977,594.50
1,881,989.71

96.89 5.45%
1,792,463.15
15,262.50

0.76%
(
89,526.56
)
Aaa / AA+
NR

1.21 1.15
3135G0X24
FNMA Note

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

1.69%
1,829,146.35
1,833,510.91

95.43 5.39%
1,751,186.38
6,957.71

0.74%
(
82,324.53
)
Aaa / AA+
AA+

1.27 1.22
3137EAEP0
FHLMC Note

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

1.52%
2,038,429.20
2,039,569.64

95.05 5.30%
1,939,054.68
4,165.00

0.82%
(
100,514.96
)
Aaa / AA+
AA+

1.37 1.32
3130A4CH3
FHLB Note

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

1.18%
1,851,097.50
1,779,440.48

95.89 5.34%
1,678,129.25
1,962.67

0.71%
(
101,311.23
)
Aaa / AA+
NR

1.45 1.40
3130AJHU6
FHLB Note

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

0.50%
1,899,601.00
1,899,874.32

93.02 5.28%
1,767,355.30
4,406.94

0.75%
(
132,519.02
)
Aaa / AA+
NR

1.54 1.49
3135G03U5
FNMA Note

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

0.67%
803,341.70
804,482.69

93.06 5.31%
749,168.42
2,222.14

0.32%
(
55,314.27
)
Aaa / AA+
AA+

1.56 1.51
3135G04Z3
FNMA Note

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

0.54%
2,015,818.60
2,018,567.23

92.46 5.15%
1,867,687.96
2,917.78

0.79%
(
150,879.27
)
Aaa / AA+
AA+

1.72 1.66
3137EAEU9
FHLMC Note

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

0.48%
1,069,646.50
1,073,065.81

91.91 5.12%
988,035.73
783.85

0.42%
(
85,030.08
)
Aaa / AA+
AA+

1.81 1.76
3135G05X7
FNMA Note

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

0.47%
1,692,044.00
1,696,972.88

91.47 5.14%
1,554,966.20
637.50

0.66%
(
142,006.68
)
Aaa / AA+
AA+

1.90 1.85
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 4 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAEX3
FHLMC Note

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

0.44%
1,555,304.40
1,558,138.75

91.18 5.12%
1,422,347.16
130.00

0.60%
(
135,791.59
)
Aaa / AA+
AA+

1.98 1.93
3135G06G3
FNMA Note

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

0.57%
1,673,985.60
1,677,463.45

90.94 5.10%
1,527,756.72
3,360.00

0.64%
(
149,706.73
)
Aaa / AA+
AA+

2.11 2.04
3130ATUC9
FHLB Note

4.5%
Due
12/12/2025
1,800,000.00
02/08/2023

4.21%
1,813,572.00
1,810,509.47

98.72 5.12%
1,777,015.80
24,525.00

0.76%
(
33,493.67
)
Aaa / AA+
NR

2.20 2.04
3130AWMN7
FHLB Note

4.375%
Due
6/9/2028
1,000,000.00
07/26/2023

4.27%
1,004,500.00
1,004,333.05

98.60 4.71%
985,956.00
9,722.22

0.42%
(
18,377.05
)
Aaa / AA+
NR

4.70 4.15
3130AWTR1
FHLB Note

4.375%
Due
9/8/2028
1,000,000.00
09/21/2023

4.70%
985,570.00
985,641.63

98.56 4.70%
985,572.00
6,927.08

0.42%
(

69.63 )
Aaa / AA+
NR

4.95 4.36
Total Agency
22,765,000.00

1.55%
22,958,188.85
22,812,097.52

5.20%
21,529,365.75
85,537.68

9.10%
(
1,282,731.77
)
Aaa / AA+
AA+

1.91 1.80
CMO
3137BFE98

FHLMC K
041
A
2 3.171%
Due
10/25/2024
796,872.11
07/01/2021

0.72%
857,197.82
815,551.64

97.40 5.77%
776,118.37
2,105.73

0.33%
(
39,433.27
)
Aaa / AAA
AAA

1.07 0.93
3137FG6X8

FHLMC K
077
A
2 3.85%
Due
5/25/2028
1,835,000.00
05/24/2023

4.65%
1,801,310.55
1,803,603.36

94.67 5.16%
1,737,163.31
1,177.46

0.73%
(
66,440.05
)

NR / NR
AAA

4.65 4.07
Total CMO
2,631,872.11

3.43%
2,658,508.37
2,619,155.00

5.35%
2,513,281.68
3,283.19

1.06%
(
105,873.32
)
Aaa / AAA
AAA

3.55 3.10

CORPORATE
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

99.35 5.83%
248,377.00
1,947.57

0.11%
(
1,768.00
)
A
3 / A-
A

0.28 0.28
756109BD5
Realty Income Corp Callable Note Cont
11/6/2023

4.6%
Due
2/6/2024
750,000.00
06/14/2023

5.63%
745,192.50
745,192.50

99.44 6.19%
745,797.75
5,270.83

0.32%
605.25
A
3 / A-
NR

0.35 0.34
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

98.98 5.86%
247,459.50
1,106.25

0.10%
(
918.00
)
A
1 / A-
A+

0.36 0.35
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

99.33 5.56%
248,317.50
1,197.92

0.11%
605.00
A
2 / A
A

0.38 0.37
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 5 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
17275RAN2
Cisco Systems Note

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

4.42%
247,280.00
247,280.00

99.10 5.76%
247,755.50
679.69

0.10%
475.50
A
1 / AA-
NR

0.43 0.42
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

98.73 5.58%
246,816.25
433.33

0.10%
3,283.75
A
2 / A
A+

0.44 0.43
89114QCB2
Toronto Dominion Bank Note

3.25%
Due
3/11/2024
750,000.00
Various

4.98%
740,162.50
740,162.50

98.84 5.90%
741,299.25
1,354.17

0.31%
1,136.75
A
1 / A
AA-

0.45 0.44
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

98.94 5.72%
247,340.50
4,265.28

0.11%
843.00
A
3 / A-
A-

0.54 0.52
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

98.46 5.80%
246,147.00
3,302.78

0.11%
(
1,818.00
)
A
1 / A+
A+

0.55 0.52
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

96.85 5.75%
242,123.25
519.44

0.10%
3,280.75
A
2 / A+
A

0.62 0.61
00440EAR8
Chubb INA Holdings Inc Note

3.35%
Due
5/15/2024
750,000.00
Various

4.72%
740,990.00
740,990.00

98.47 5.87%
738,534.00
9,491.67

0.32%
(
2,456.00
)
A
3 / A
A

0.62 0.60
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

98.25 5.73%
245,619.75
2,638.19

0.10%
2,042.25
A
2 / A
NR

0.64 0.61
06051GJH3
Bank of America Corp Callable Note
Cont
10/24/2023

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

5.10%
240,467.50
240,467.50

99.62 6.66%
249,040.25
883.13

0.11%
8,572.75
A
1 / A-
AA-

1.07 0.06
14913Q3B3
Caterpillar Finl Service Note

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

1.83%
659,256.00
652,171.56

96.30 5.65%
625,939.60
5,551.18

0.27%
(
26,231.96
)
A
2 / A
A+

1.11 1.06
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
1,149,359.13

94.98 6.10%
1,092,273.45
4,584.03

0.46%
(
57,085.68
)
A
2 / A+
A+

1.31 1.25
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
1,188,068.53

96.39 5.76%
1,108,519.50
1,610.00

0.47%
(
79,549.03
)
A
3 / A
A

1.46 1.39
06367WB85
Bank of Montreal Note

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

1.15%
1,182,257.50
1,162,454.80

93.85 5.97%
1,079,273.85
8,864.58

0.46%
(
83,180.95
)
A
2 / A-
AA-

1.59 1.51
14913R2V8
Caterpillar Financial Service Note

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

3.44%
444,434.85
444,695.77

96.69 5.56%
430,256.26
5,799.83

0.18%
(
14,439.51
)
A
2 / A
A+

1.62 1.53
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 6 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
1,240,145.62

96.05 6.35%
1,191,070.84
3,292.54

0.50%
(
49,074.78
)
A
1 / A-
A+

1.67 1.58
78015K7H1
Royal Bank of Canada Note

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

1.43%
396,240.00
398,157.27

92.47 5.88%
369,894.00
1,418.33

0.16%
(
28,263.27
)
A
1 / A
AA-

1.70 1.63
63743HFE7
National Rural Utilities Note

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

3.55%
683,003.05
683,905.84

96.22 5.80%
659,094.67
6,958.46

0.28%
(
24,811.17
)
A
2 / A-
A

1.71 1.61
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
1,166,063.12

95.92 6.42%
1,103,022.50
12,201.69

0.47%
(
63,040.62
)
A
1 / A-
AA-

2.04 0.99
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
506,925.73

93.86 6.27%
469,302.50
4,599.96

0.20%
(
37,623.23
)
A
1 / A-
AA-

2.56 1.48
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
1,236,920.19

89.96 5.30%
1,119,954.69
5,408.83

0.47%
(
116,965.50
)
A
2 / A+
A

2.62 2.51
89236TJK2
Toyota Motor Credit Corp Note

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

1.13%
809,643.60
809,806.58

89.30 5.41%
723,313.80
2,607.19

0.31%
(
86,492.78
)
A
1 / A+
A+

2.72 2.60
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
500,767.71

91.71 6.49%
458,537.00
1,868.58

0.19%
(
42,230.71
)
A
1 / A-
AA-

2.72 1.65
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
239,731.22

89.16 5.03%
213,991.92

98.00 0.09%
(
25,739.30
)
Aa
2 / AA
AA

2.97 2.85
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
544,387.09

90.31 5.19%
492,210.76
2,243.58

0.21%
(
52,176.33
)
A
2 / A
A

3.30 3.10
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
989,968.96

89.07 6.03%
890,743.00
1,905.56

0.38%
(
99,225.96
)
A
2 / A-
A

3.42 3.19
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
1,094,856.32

91.73 4.93%
1,004,480.73
1,119.33

0.42%
(
90,375.59
)
Aa
2 / AA
A+

3.46 3.25
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 7 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
749,076.28

94.09 5.15%
705,675.75
11,550.00

0.30%
(
43,400.53
)
A
1 / AA
AA-

3.54 3.22
74340XBN0
Prologis LP Callable Note Cont
2/15/2027

2.125%
Due
4/15/2027
1,000,000.00
11/09/2022

5.16%
881,290.00
904,914.25

89.37 5.47%
893,726.00
9,798.61

0.38%
(
11,188.25
)
A
3 / A
NR

3.54 3.30
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
249,430.30

94.38 5.48%
235,949.50
3,541.67

0.10%
(
13,480.80
)
A
2 / BBB+
A

3.62 3.28
14913R3A3
Caterpillar Financial Service Note

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

3.81%
693,301.00
694,789.26

94.35 5.23%
660,422.00
3,430.00

0.28%
(
34,367.26
)
A
2 / A
A+

3.87 3.53
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
499,500.52

96.50 4.94%
482,476.00
1,206.94

0.20%
(
17,024.52
)
Aa
2 / AA
AA

3.95 3.59
89115A2M3
Toronto-Dominion Bank Note

5.156%
Due
1/10/2028
1,100,000.00
06/28/2023

5.27%
1,094,940.00
1,095,224.34

97.60 5.80%
1,073,590.10
12,761.10

0.46%
(
21,634.24
)
A
1 / A
AA-

4.28 3.74
756109AU8
Realty Income Corp Callable Note Cont
10/15/2027

3.65%
Due
1/15/2028
1,000,000.00
04/24/2023

4.71%
955,470.00
959,548.69

92.12 5.75%
921,161.00
7,705.56

0.39%
(
38,387.69
)
A
3 / A-
NR

4.30 3.85
06051GGF0
Bank of America Corp Callable Note
1/20/2027

3.824%
Due
1/20/2028
1,000,000.00
04/10/2023

5.54%
956,490.00
960,781.12

92.86 6.24%
928,640.00
7,541.78

0.39%
(
32,141.12
)
A
1 / A-
AA-

4.31 3.01
06406RAB3
Bank of NY Mellon Corp Callable Note
1 X
2/7/2027

3.442%
Due
2/7/2028
1,000,000.00
04/26/2023

5.00%
961,850.00
965,258.59

93.19 5.70%
931,934.00
5,163.00

0.39%
(
33,324.59
)
A
1 / A
AA-

4.36 3.08
74456QBU9
Public Service El & Gas Callable Note
Cont
02/01/28

3.7%
Due
5/1/2028
1,250,000.00
09/06/2023

5.10%
1,178,487.50
1,179,456.73

93.60 5.29%
1,170,047.50
19,270.83

0.50%
(
9,409.23
)
A
1 / A
NR

4.59 4.07
037833ET3
Apple Inc Callable Note Cont
4/10/2028
4%
Due
5/10/2028
205,000.00
05/08/2023

4.04%
204,604.35
204,635.53

96.02 4.98%
196,843.05
3,211.67

0.08%
(
7,792.48
)
Aaa / AA+
NR

4.61 4.08
02665WEM9
American Honda Finance Note

5.125%
Due
7/7/2028
1,200,000.00
08/17/2023

5.33%
1,189,428.00
1,189,671.24

98.44 5.50%
1,181,254.80
14,350.00

0.50%
(
8,416.44
)
A
3 / A-
A

4.77 4.12
78016HZS2
ROYAL BANK OF CANADA Note

5.2%
Due
8/1/2028
1,000,000.00
09/07/2023

5.53%
986,020.00
986,176.55

97.33 5.84%
973,309.00
10,255.56

0.41%
(
12,867.55
)
A
1 / A
AA-

4.84 4.17
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 8 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Total Corporate
29,660,000.00

3.28%
29,422,228.55
29,327,591.34

5.74%
28,081,535.27
213,008.64

11.92%
(
1,246,056.07
)
A
2 / A
A+

2.67 2.31
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
46,578,049.70
Various

3.61%
46,578,049.70
46,578,049.70

1.00 3.61%
46,578,049.70
411,312.57

19.79%

0.00 NR / NR
NR

0.00 0.00
Total LAIF
46,578,049.70

3.61%
46,578,049.70
46,578,049.70

3.61%
46,578,049.70
411,312.57

19.79%

0.00 NR / NR
NR

0.00 0.00

MONEY MARKET FUND
85253$413
Wells Fargo Stagecoach Sweep Account
22,062,500.03
Various

0.00%
22,062,500.03
22,062,500.03

1.00 0.00%
22,062,500.03

0.00 9.29%

0.00 NR / NR
NR

0.00 0.00
94975H312
Wells Fargo Advantage Treasury Plus
MMF
538,075.52
Various

4.96%
538,075.52
538,075.52

1.00 4.96%
538,075.52

0.00 0.23%

0.00 Aaa / AAA
NR

0.00 0.00
94975H312
Wells Fargo Advantage Treasury Plus
MMF
117,997.96
Various

4.96%
117,997.96
117,997.96

1.00 4.96%
117,997.96

0.00 0.05%

0.00 Aaa / AAA
NR

0.00 0.00
Total Money Market Fund
22,718,573.51

0.14%
22,718,573.51
22,718,573.51

0.14%
22,718,573.51

0.00 9.57%

0.00 Aaa / AAA
NR

0.00 0.00

SUPRANATIONAL
45950KDD9
International Finance Corp Note

4.5%
Due
7/13/2028
520,000.00
07/06/2023

4.53%
519,422.80
519,448.07

98.82 4.78%
513,858.28
5,070.00

0.22%
(
5,589.79
)
Aaa / AAA
NR

4.79 4.21
Total Supranational
520,000.00

4.53%
519,422.80
519,448.07

4.78%
513,858.28
5,070.00

0.22%
(
5,589.79
)
Aaa / AAA
NR

4.79 4.21

US TREASURY
912797HC4
US Treasury Bill

5.275%
Due
10/24/2023
9,500,000.00
09/28/2023

5.37%
9,465,199.65
9,465,199.65

99.63 5.37%
9,465,199.65
2,784.03

3.99%

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

0.07 0.06
912828T91
US Treasury Note

1.625%
Due
10/31/2023
1,000,000.00
Various

3.76%
979,921.88
979,921.88

99.70 5.13%
997,034.00
6,800.27

0.42%
17,112.12
Aaa / AA+
AA+

0.08 0.08
912797FK8
US Treasury Bill

5.178%
Due
11/16/2023
15,000,000.00
Various

5.36%
14,699,340.28
14,699,340.28

97.92 5.36%
14,699,340.28
201,408.33

6.28%

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

0.13 0.13
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 9 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CDM0
US Treasury Note

0.5%
Due
11/30/2023
1,000,000.00
03/06/2023

5.16%
966,875.00
966,875.00

99.21 5.29%
992,073.00
1,680.33

0.42%
25,198.00
Aaa / AA+
AA+

0.17 0.17
912797FT9
US Treasury Bill

5.194%
Due
12/7/2023
15,000,000.00
Various

5.39%
14,653,180.21
14,653,180.21

97.62 5.39%
14,653,180.21
201,815.97

6.26%

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

0.19 0.18
912797FU6
US Treasury Bill

5.301%
Due
12/14/2023
5,000,000.00
09/28/2023

5.44%
4,944,039.72
4,944,039.72

98.88 5.44%
4,944,039.72
1,472.64

2.08%

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

0.21 0.20
9128285Z9
US Treasury Note

2.5%
Due
1/31/2024
5,000,000.00
Various

5.05%
4,924,238.29
4,924,238.29

99.03 5.44%
4,951,365.00
21,059.78

2.09%
27,126.71
Aaa / AA+
AA+

0.34 0.33
912828B66
US Treasury Note

2.75%
Due
2/15/2024
5,000,000.00
Various

5.23%
4,917,539.06
4,917,539.06

99.00 5.45%
4,950,000.00
17,561.14

2.09%
32,460.94
Aaa / AA+
AA+

0.38 0.37
91282CEG2
US Treasury Note

2.25%
Due
3/31/2024
5,000,000.00
Various

5.13%
4,912,880.86
4,912,880.86

98.43 5.47%
4,921,680.00
307.38

2.07%
8,799.14
Aaa / AA+
AA+

0.50 0.49
91282CBV2
US Treasury Note

0.375%
Due
4/15/2024
5,000,000.00
Various

5.28%
4,830,107.43
4,830,107.43

97.32 5.48%
4,865,820.00
8,657.79

2.05%
35,712.57
Aaa / AA+
AA+

0.54 0.53
91282CER8
US Treasury Note

2.5%
Due
5/31/2024
5,000,000.00
Various

5.14%
4,901,103.52
4,901,103.52

98.07 5.49%
4,903,320.00
42,008.20

2.08%
2,216.48
Aaa / AA+
AA+

0.67 0.64
9128283J7
US Treasury Note

2.125%
Due
11/30/2024
1,300,000.00
Various

1.50%
1,338,022.46
1,309,168.22

96.34 5.40%
1,252,469.40
9,283.81

0.53%
(
56,698.82
)
Aaa / AA+
AA+

1.17 1.12
912828J27
US Treasury Note
2%
Due
2/15/2025
1,850,000.00
02/27/2020

1.07%
1,932,888.67
1,872,984.01

95.65 5.32%
1,769,567.55
4,725.54

0.75%
(
103,416.46
)
Aaa / AA+
AA+

1.38 1.32
9128283Z1
US Treasury Note

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

0.69%
770,519.53
719,993.45

96.56 5.30%
675,910.20
1,639.42

0.29%
(
44,083.25
)
Aaa / AA+
AA+

1.42 1.36
912828ZC7
US Treasury Note

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

0.50%
1,541,923.83
1,513,072.18

94.39 5.28%
1,415,859.00
1,437.16

0.60%
(
97,213.18
)
Aaa / AA+
AA+

1.42 1.37
91282CAZ4
US Treasury Note

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

0.38%
1,999,453.13
1,999,759.28

90.61 5.00%
1,812,110.00
2,520.49

0.76%
(
187,649.28
)
Aaa / AA+
AA+

2.17 2.10
91282CBC4
US Treasury Note

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

0.39%
1,998,125.00
1,999,142.80

90.40 4.93%
1,808,046.00
1,895.38

0.76%
(
191,096.80
)
Aaa / AA+
AA+

2.25 2.19
91282CBT7
US Treasury Note

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

0.91%
1,487,988.28
1,494,000.72

90.43 4.86%
1,356,445.50

30.74 0.57%
(
137,555.22
)
Aaa / AA+
AA+

2.50 2.42
91282CBW0
US Treasury Note

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

0.89%
993,398.44
996,594.38

90.08 4.88%
900,820.00
3,138.59

0.38%
(
95,774.38
)
Aaa / AA+
AA+

2.58 2.49
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 10 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CCP4
US Treasury Note

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

0.82%
990,507.81
994,592.33

89.00 4.82%
890,039.00
1,052.99

0.38%
(
104,553.33
)
Aaa / AA+
AA+

2.84 2.74
91282CCW9
US Treasury Note

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

0.97%
2,226,699.22
2,235,978.38

89.05 4.82%
2,003,643.00
1,437.16

0.84%
(
232,335.38
)
Aaa / AA+
AA+

2.92 2.82
91282CDG3
US Treasury Note

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

1.27%
2,979,511.72
2,987,120.66

89.60 4.79%
2,688,048.00
14,123.64

1.14%
(
299,072.66
)
Aaa / AA+
AA+

3.09 2.95
912828Z78
US Treasury Note

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

2.46%
478,320.31
485,056.11

90.04 4.77%
450,195.50
1,263.59

0.19%
(
34,860.61
)
Aaa / AA+
AA+

3.34 3.18
912828V98
US Treasury Note

2.25%
Due
2/15/2027
1,250,000.00
02/06/2023

3.92%
1,173,095.70
1,185,450.65

92.28 4.75%
1,153,466.25
3,592.05

0.49%
(
31,984.40
)
Aaa / AA+
AA+

3.38 3.18
91282CEF4
US Treasury Note

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

4.26%
1,160,839.84
1,180,785.70

92.89 4.73%
1,161,083.75

85.38 0.49%
(
19,701.95
)
Aaa / AA+
AA+

3.50 3.29
91282CEN7
US Treasury Note

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

3.23%
2,445,792.97
2,460,260.98

93.51 4.74%
2,337,792.50
28,770.38

1.00%
(
122,468.48
)
Aaa / AA+
AA+

3.58 3.31
91282CEW7
US Treasury Note

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

3.00%
1,416,296.88
1,412,296.82

95.01 4.72%
1,330,163.80
11,498.64

0.57%
(
82,133.02
)
Aaa / AA+
AA+

3.75 3.44
91282CFH9
US Treasury Note

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

3.36%
989,101.56
991,422.80

94.38 4.71%
943,789.00
2,661.40

0.40%
(
47,633.80
)
Aaa / AA+
AA+

3.92 3.62
91282CFM8
US Treasury Note

4.125%
Due
9/30/2027
1,000,000.00
10/28/2022

4.20%
996,875.00
997,458.22

97.92 4.70%
979,180.00
112.70

0.41%
(
18,278.22
)
Aaa / AA+
AA+

4.00 3.64
91282CFU0
US Treasury Note

4.125%
Due
10/31/2027
1,100,000.00
12/20/2022

3.84%
1,113,750.00
1,111,550.00

97.87 4.70%
1,076,582.10
18,988.45

0.46%
(
34,967.90
)
Aaa / AA+
AA+

4.09 3.65
91282CGC9
US Treasury Note

3.875%
Due
12/31/2027
1,250,000.00
01/26/2023

3.62%
1,264,355.47
1,262,384.49

96.92 4.68%
1,211,475.00
12,241.00

0.52%
(
50,909.49
)
Aaa / AA+
AA+

4.25 3.83
9128283W8
US Treasury Note

2.75%
Due
2/15/2028
1,250,000.00
03/08/2023

4.37%
1,161,083.98
1,171,237.36

92.48 4.67%
1,156,055.00
4,390.29

0.49%
(
15,182.36
)
Aaa / AA+
AA+

4.38 4.03
91282CGT2
US Treasury Note

3.625%
Due
3/31/2028
1,750,000.00
06/29/2023

4.18%
1,708,437.50
1,710,664.06

95.87 4.65%
1,677,676.00
173.33

0.71%
(
32,988.06
)
Aaa / AA+
AA+

4.50 4.09
91282CHA2
US Treasury Note

3.5%
Due
4/30/2028
2,180,000.00
Various

3.55%
2,175,314.06
2,175,650.98

95.31 4.65%
2,077,812.50
31,929.89

0.89%
(
97,838.48
)
Aaa / AA+
AA+

4.59 4.11
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 11 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CHQ7
US Treasury Note

4.125%
Due
7/31/2028
1,000,000.00
09/28/2023

4.68%
976,250.00
976,276.88

97.84 4.63%
978,438.00
6,949.73

0.42%
2,161.12
Aaa / AA+
AA+

4.84 4.30
91282CHX2
US Treasury Note

4.375%
Due
8/31/2028
1,500,000.00
09/25/2023

4.59%
1,485,644.53
1,485,684.38

99.01 4.60%
1,485,117.00
5,588.94

0.63%
(
567.38
)
Aaa / AA+
AA+

4.92 4.36
Total US Treasury
108,530,000.00

4.28%
106,998,621.79
106,923,011.74

5.22%
104,934,835.91
675,086.55

44.48%
(
1,988,175.83
)
Aaa / AAA
AAA

1.24 1.16

TOTAL PORTFOLIO
242,736,932.58

3.32%
241,185,600.62
240,830,496.90

4.50%
236,013,025.04
1,404,060.35
100.00%
(
4,817,471.86
)
Aa
1 / AA+
AA+

1.21 1.04

TOTAL MARKET VALUE PLUS ACCRUED
237,417,085.39
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 12 ends

Transaction Ledger
As of September 30, 2023
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
09/01/2023
94975H312
1,723.65
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
1,723.65

0.00 1,723.65

0.00 Purchase
09/01/2023
94975H312
10,035.76
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
10,035.76

0.00 10,035.76

0.00 Purchase
09/03/2023
94975H312
12,250.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
12,250.00

0.00 12,250.00

0.00 Purchase
09/04/2023
94975H312
4,531.25
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
4,531.25

0.00 4,531.25

0.00 Purchase
09/07/2023
94975H312
3,250.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
3,250.00

0.00 3,250.00

0.00 Purchase
09/08/2023
74456QBU9
1,250,000.00
Public Service El & Gas Callable Note
Cont
02/01/28

3.7%
Due
5/1/2028

94.279

5.10%
1,178,487.50
16,315.97
1,194,803.47

0.00 Purchase
09/08/2023
94975H312
125,194.56
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
125,194.56

0.00 125,194.56

0.00 Purchase
09/08/2023
94975H312
12,187.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
12,187.50

0.00 12,187.50

0.00 Purchase
09/09/2023
94975H312
9,875.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
9,875.00

0.00 9,875.00

0.00 Purchase
09/11/2023
78016HZS2
1,000,000.00
ROYAL BANK OF CANADA Note

5.2%
Due
8/1/2028

98.602

5.53%
986,020.00
7,366.67
993,386.67

0.00 Purchase
09/11/2023
94975H312
129,698.54
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
129,698.54

0.00 129,698.54

0.00 Purchase
09/11/2023
94975H312
12,187.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
12,187.50

0.00 12,187.50

0.00 Purchase
09/14/2023
94975H312
20,781.25
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
20,781.25

0.00 20,781.25

0.00 Purchase
09/15/2023
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

99.972

5.23%
1,004,721.41

0.00 1,004,721.41

0.00 Purchase
09/15/2023
94975H312
30,705.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
30,705.00

0.00 30,705.00

0.00 Purchase
09/15/2023
94975H312
783.33
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
783.33

0.00 783.33

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 13 ends

ACQUISITIONS
Purchase
09/15/2023
94975H312
1,521.87
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
1,521.87

0.00 1,521.87

0.00 Purchase
09/15/2023
94975H312
2,373.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
2,373.00

0.00 2,373.00

0.00 Purchase
09/15/2023
94975H312
589.67
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
589.67

0.00 589.67

0.00 Purchase
09/15/2023
94975H312
817.96
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
817.96

0.00 817.96

0.00 Purchase
09/15/2023
94975H312
3,972.63
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
3,972.63

0.00 3,972.63

0.00 Purchase
09/15/2023
94975H312
1,246.67
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
1,246.67

0.00 1,246.67

0.00 Purchase
09/15/2023
94975H312
21,207.31
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
21,207.31

0.00 21,207.31

0.00 Purchase
09/15/2023
94975H312
20,762.80
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
20,762.80

0.00 20,762.80

0.00 Purchase
09/15/2023
94975H312
46,456.70
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
46,456.70

0.00 46,456.70

0.00 Purchase
09/15/2023
94975H312
13,394.42
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
13,394.42

0.00 13,394.42

0.00 Purchase
09/15/2023
94975H312
4,754.33
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
4,754.33

0.00 4,754.33

0.00 Purchase
09/15/2023
94975H312
11,321.35
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
11,321.35

0.00 11,321.35

0.00 Purchase
09/15/2023
94975H312
15,236.97
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
15,236.97

0.00 15,236.97

0.00 Purchase
09/15/2023
94975H312
44,239.81
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
44,239.81

0.00 44,239.81

0.00 Purchase
09/15/2023
94975H312
4,517.12
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
4,517.12

0.00 4,517.12

0.00 Purchase
09/15/2023
94975H312
8,678.65
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
8,678.65

0.00 8,678.65

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 14 ends

ACQUISITIONS
Purchase
09/16/2023
94975H312
816.25
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
816.25

0.00 816.25

0.00 Purchase
09/16/2023
94975H312
250,000.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
250,000.00

0.00 250,000.00

0.00 Purchase
09/17/2023
94975H312
1,260.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
1,260.00

0.00 1,260.00

0.00 Purchase
09/18/2023
94975H312
486,181.11
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
486,181.11

0.00 486,181.11

0.00 Purchase
09/18/2023
94975H312
775.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
775.00

0.00 775.00

0.00 Purchase
09/18/2023
94975H312
12,446.32
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
12,446.32

0.00 12,446.32

0.00 Purchase
09/18/2023
94975H312
2,037.66
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
2,037.66

0.00 2,037.66

0.00 Purchase
09/18/2023
94975H312
18,015.29
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
18,015.29

0.00 18,015.29

0.00 Purchase
09/20/2023
94975H312
1,111.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
1,111.50

0.00 1,111.50

0.00 Purchase
09/20/2023
94975H312
1,085.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
1,085.00

0.00 1,085.00

0.00 Purchase
09/20/2023
94975H312
66,945.34
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
66,945.34

0.00 66,945.34

0.00 Purchase
09/20/2023
94975H312
25,495.74
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
25,495.74

0.00 25,495.74

0.00 Purchase
09/21/2023
94975H312
18,418.82
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
18,418.82

0.00 18,418.82

0.00 Purchase
09/22/2023
3130AWTR1
1,000,000.00
FHLB Note

4.375%
Due
9/8/2028

98.557

4.70%
985,570.00
5,833.33
991,403.33

0.00 Purchase
09/23/2023
94975H312
2,925.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
2,925.00

0.00 2,925.00

0.00 Purchase
09/25/2023
94975H312
5,887.29
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
5,887.29

0.00 5,887.29

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 15 ends

ACQUISITIONS
Purchase
09/25/2023
94975H312
869.38
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
869.38

0.00 869.38

0.00 Purchase
09/25/2023
94975H312
820.50
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
820.50

0.00 820.50

0.00 Purchase
09/25/2023
94975H312
29,910.32
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
29,910.32

0.00 29,910.32

0.00 Purchase
09/25/2023
94975H312
26,852.39
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
26,852.39

0.00 26,852.39

0.00 Purchase
09/25/2023
94975H312
3,839.60
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
3,839.60

0.00 3,839.60

0.00 Purchase
09/26/2023
91282CHX2
1,500,000.00
US Treasury Note

4.375%
Due
8/31/2028

99.043

4.59%
1,485,644.53
4,687.50
1,490,332.03

0.00 Purchase
09/28/2023
94975H312
20,000,000.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
20,000,000.00

0.00 20,000,000.00

0.00 Purchase
09/29/2023
912797FU6
5,000,000.00
US Treasury Bill

5.301%
Due
12/14/2023

98.881

5.44%
4,944,039.72

0.00 4,944,039.72

0.00 Purchase
09/29/2023
912797HC4
9,500,000.00
US Treasury Bill

5.275%
Due
10/24/2023

99.634

5.37%
9,465,199.65

0.00 9,465,199.65

0.00 Purchase
09/29/2023
91282CBV2
3,000,000.00
US Treasury Note

0.375%
Due
4/15/2024

97.305

5.47%
2,919,140.63
5,133.20
2,924,273.83

0.00 Purchase
09/29/2023
91282CEG2
3,000,000.00
US Treasury Note

2.25%
Due
3/31/2024

98.430

5.46%
2,952,890.63
33,565.57
2,986,456.20

0.00 Purchase
09/29/2023
91282CER8
3,000,000.00
US Treasury Note

2.5%
Due
5/31/2024

98.039

5.52%
2,941,171.88
24,795.08
2,965,966.96

0.00 Purchase
09/29/2023
91282CHQ7
1,000,000.00
US Treasury Note

4.125%
Due
7/31/2028

97.625

4.68%
976,250.00
6,725.54
982,975.54

0.00 Purchase
09/30/2023
94975H312
73,593.75
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
73,593.75

0.00 73,593.75

0.00 Purchase
09/30/2023
94975H312
56,250.00
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
56,250.00

0.00 56,250.00

0.00 Subtotal
51,914,830.86
51,498,966.81
104,422.86
51,603,389.67

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 16 ends

ACQUISITIONS
Security
Contribution
09/30/2023
85253$413
9,068,324.50
Wells Fargo Stagecoach Sweep Account

1.000
9,068,324.50

0.00 9,068,324.50

0.00 Subtotal
9,068,324.50
9,068,324.50

0.00 9,068,324.50

0.00 Short Sale
09/15/2023
94975H312
-1,004,721.41
Wells Fargo Advantage Treasury Plus
MMF

1.000
-1,004,721.41

0.00 -1,004,721.41

0.00 Subtotal
-1,004,721.41
-1,004,721.41

0.00 -1,004,721.41

0.00 TOTAL ACQUISITIONS
59,978,433.95
59,562,569.90
104,422.86
59,666,992.76

0.00 DISPOSITIONS
Closing
Purchase
09/15/2023
94975H312
-1,004,721.41
Wells Fargo Advantage Treasury Plus
MMF

1.000
-1,004,721.41

0.00 -1,004,721.41

0.00 Subtotal
-1,004,721.41
-1,004,721.41

0.00 -1,004,721.41

0.00 Sale
09/08/2023
747525AT0
1,150,000.00
Qualcomm Inc Callable Note Cont
3/20/2024

2.9%
Due
5/20/2024

98.059

2.16%
1,127,678.50
10,005.00
1,137,683.50
-26,619.35
Sale
09/08/2023
79466LAG9
190,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

95.863

0.64%
182,139.70
174.83
182,314.53
-7,832.88
Sale
09/11/2023
78013XZU5
1,150,000.00
Royal Bank of Canada Note

2.55%
Due
7/16/2024

97.270

2.26%
1,118,605.00
4,480.21
1,123,085.21
-34,082.50
Sale
09/15/2023
94975H312
1,004,721.41
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
1,004,721.41

0.00 1,004,721.41

0.00 Sale
09/18/2023
3133EKWV4
500,000.00
FFCB Note

1.85%
Due
7/26/2024

96.969

1.65%
484,845.00
1,336.11
486,181.11
-15,988.15
Sale
09/22/2023
3135G0W66
500,000.00
FNMA Note

1.625%
Due
10/15/2024

96.048

1.80%
480,240.00
3,543.40
483,783.40
-18,862.64
Sale
09/22/2023
94975H312
507,619.93
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
507,619.93

0.00 507,619.93

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 17 ends

DISPOSITIONS
Sale
09/26/2023
912828YH7
1,500,000.00
US Treasury Note

1.5%
Due
9/30/2024

96.164

1.34%
1,442,460.94
11,004.10
1,453,465.04
-59,389.55
Sale
09/26/2023
94975H312
36,866.99
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
36,866.99

0.00 36,866.99

0.00 Sale
09/29/2023
9128283J7
700,000.00
US Treasury Note

2.125%
Due
11/30/2024

96.297

1.24%
674,078.13
4,917.69
678,995.82
-30,881.78
Sale
09/29/2023
94975H312
303,979.72
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
303,979.72

0.00 303,979.72

0.00 Sale
09/29/2023
94975H312
23,285,936.36
Wells Fargo Advantage Treasury Plus
MMF

1.000

4.96%
23,285,936.36

0.00 23,285,936.36

0.00 Subtotal
30,829,124.41
30,649,171.68
35,461.34
30,684,633.02
-193,656.85
Call
09/16/2023
46647PBS4
250,000.00
JP Morgan Chase & Co Callable Note
Cont 9/16/2023Due 9/16/2024
100.000

5.03%
250,000.00

0.00 250,000.00

0.00 Subtotal
250,000.00
250,000.00

0.00 250,000.00

0.00 Paydown
09/15/2023
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
09/15/2023
02582JJZ4

0.00 American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028
100.000

0.00 1,521.87
1,521.87

0.00 Paydown
09/15/2023
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
09/15/2023
44891RAC4
21,165.70
Hyundai Auto Receivables Trust
2020
-C
A
3 0.38%
Due
5/15/2025
100.000
21,165.70

41.61 21,207.31

0.00 Paydown
09/15/2023
44933LAC7
20,700.53
Hyundai Auto Receivables Trust
2021
-A
A
3 0.38%
Due
9/15/2025
100.000
20,700.53

62.27 20,762.80

0.00 Paydown
09/15/2023
44934KAC8
46,278.10
Hyundai Auto Receivables Trust
2021
-B
A
3 0.38%
Due
1/15/2026
100.000
46,278.10
178.60
46,456.70

0.00 Paydown
09/15/2023
44935FAD6
13,269.99
Hyundai Auto Receivables Trust
2021
-C
A
3 0.74%
Due
5/15/2026
100.000
13,269.99
124.43
13,394.42

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 18 ends

DISPOSITIONS
Paydown
09/15/2023
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
09/15/2023
47787NAC3
4,750.07
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
100.000
4,750.07

4.26 4,754.33

0.00 Paydown
09/15/2023
47788UAC6
11,285.56
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
11,285.56

35.79 11,321.35

0.00 Paydown
09/15/2023
47789QAC4
15,105.65
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
15,105.65
131.32
15,236.97

0.00 Paydown
09/15/2023
47800AAC4

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

0.00 1,246.67
1,246.67

0.00 Paydown
09/15/2023
58768PAC8

0.00 Mercedes-Benz Auto Receivables
2022-
1 A
3 5.21%
Due
8/16/2027
100.000

0.00 3,972.63
3,972.63

0.00 Paydown
09/15/2023
58769KAD6
44,165.01
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
44,165.01

74.80 44,239.81

0.00 Paydown
09/15/2023
89237VAB5
4,514.62
Toyota Auto Receivables Trust
2020
-C
A
3 0.44%
Due
10/15/2024
100.000
4,514.62

2.50 4,517.12

0.00 Paydown
09/15/2023
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
09/15/2023
89240BAC2
8,663.74
Toyota Auto Receivables Owners
2021
-
A A
3 0.26%
Due
5/15/2025
100.000
8,663.74

14.91 8,678.65

0.00 Paydown
09/18/2023
362554AC1
12,324.51
GM Financial Securitized Term
2021-4

A
3 0.68%
Due
9/16/2026
100.000
12,324.51
121.81
12,446.32

0.00 Paydown
09/18/2023
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
09/18/2023
380146AC4
1,827.66
GM Financial Auto Receivables
2022-1

A
3 1.26%
Due
11/16/2026
100.000
1,827.66
210.00
2,037.66

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 19 ends

DISPOSITIONS
Paydown
09/18/2023
43813KAC6
17,991.61
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
100.000
17,991.61

23.68 18,015.29

0.00 Paydown
09/20/2023
36265MAC9
66,005.46
GM Financial Auto Lease Trust
2022-1

A
3 1.9%
Due
3/20/2025
100.000
66,005.46
939.88
66,945.34

0.00 Paydown
09/20/2023
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
09/20/2023
92290BAA9
25,483.93
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
100.000
25,483.93

11.81 25,495.74

0.00 Paydown
09/20/2023
92348KAV5

0.00 Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
100.000

0.00 1,085.00
1,085.00

0.00 Paydown
09/21/2023
43815GAC3
18,210.61
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
100.000
18,210.61
208.21
18,418.82

0.00 Paydown
09/25/2023
05592XAD2

0.00 BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028
100.000

0.00 820.50
820.50

0.00 Paydown
09/25/2023
05601XAC3
29,732.31
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
29,732.31
178.01
29,910.32

0.00 Paydown
09/25/2023
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
09/25/2023
09690AAC7
26,829.88
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
26,829.88

22.51 26,852.39

0.00 Paydown
09/25/2023
3137BFE98
1,729.30

FHLMC K
041
A
2 3.171%
Due
10/25/2024
100.000
1,729.30
2,110.30
3,839.60

0.00 Paydown
09/25/2023
3137FG6X8

0.00 FHLMC K
077
A
2 3.85%
Due
5/25/2028
100.000

0.00 5,887.29
5,887.29

0.00 Subtotal
390,034.24
390,034.24
26,350.50
416,384.74

0.00 Maturity
09/28/2023
912796CS6
20,000,000.00
US Treasury Bill

4.685%
Due
9/28/2023
100.000
19,528,897.22
471,102.78
20,000,000.00

0.00 Subtotal
20,000,000.00
19,528,897.22
471,102.78
20,000,000.00

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 20 ends

DISPOSITIONS
Security
Withdrawal
09/07/2023
94975H312
1,484.73
Wells Fargo Advantage Treasury Plus
MMF

1.000
1,484.73

0.00 1,484.73

0.00 Security
Withdrawal
09/07/2023
94975H312
8,644.64
Wells Fargo Advantage Treasury Plus
MMF

1.000
8,644.64

0.00 8,644.64

0.00 Subtotal
10,129.37
10,129.37

0.00 10,129.37

0.00 TOTAL DISPOSITIONS
50,474,566.61
49,823,511.10
532,914.62
50,356,425.72
-193,656.85

OTHER TRANSACTIONS
Interest
09/03/2023
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
09/04/2023
17275RAN2
250,000.00
Cisco Systems Note

3.625%
Due
3/4/2024

0.000
4,531.25

0.00 4,531.25

0.00 Interest
09/07/2023
24422EUX5
250,000.00
John Deere Capital Corp Note

2.6%
Due
3/7/2024

0.000
3,250.00

0.00 3,250.00

0.00 Interest
09/08/2023
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
09/09/2023
931142EX7
500,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027

3.95%
Due
9/9/2027

0.000
9,875.00

0.00 9,875.00

0.00 Interest
09/11/2023
89114QCB2
750,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.000
12,187.50

0.00 12,187.50

0.00 Interest
09/14/2023
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
09/15/2023
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
09/15/2023
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
09/16/2023
46647PBS4
250,000.00
JP Morgan Chase & Co Callable Note
Cont 9/16/2023Due 9/16/2024

0.000
816.25

0.00 816.25

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 21 ends

OTHER TRANSACTIONS
Interest
09/17/2023
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
09/23/2023
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
09/30/2023
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
09/30/2023
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
09/30/2023
91282CEG2
5,000,000.00
US Treasury Note

2.25%
Due
3/31/2024

0.000
56,250.00

0.00 56,250.00

0.00 Interest
09/30/2023
91282CFM8
1,000,000.00
US Treasury Note

4.125%
Due
9/30/2027

0.000
20,625.00

0.00 20,625.00

0.00 Interest
09/30/2023
91282CGT2
1,750,000.00
US Treasury Note

3.625%
Due
3/31/2028

0.000
31,718.75

0.00 31,718.75

0.00 Subtotal
20,045,000.00
240,612.50

0.00 240,612.50

0.00 Dividend
09/01/2023
94975H312
9,444,909.08
Wells Fargo Advantage Treasury Plus
MMF

0.000
1,723.65

0.00 1,723.65

0.00 Dividend
09/01/2023
94975H312
54,991,867.38
Wells Fargo Advantage Treasury Plus
MMF

0.000
10,035.76

0.00 10,035.76

0.00 Subtotal
64,436,776.46
11,759.41

0.00 11,759.41

0.00 TOTAL OTHER TRANSACTIONS
84,481,776.46
252,371.91

0.00 252,371.91

0.00 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 22 ends

Income Earned
As of September 30, 2023
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
Various
Various
750,000.00
740,990.00

0.00 0.00
740,990.00
7,397.91

0.00 9,491.67
2,093.76

0.00 0.00

0.00 2,093.76
2,093.76
00440EAS6
Chubb INA Holdings Inc
Note

3.15%
Due
03/15/2025
02/24/2021
02/26/2021
1,150,000.00
1,190,219.30

0.00 0.00
1,188,068.53
16,703.75
18,112.50
1,610.00
3,018.75

0.00 2,150.77
(
2,150.77
)
867.98
867.98
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
749,054.80

0.00 0.00
749,076.28
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
839,893.68

0.00 0.00
839,898.80
1,265.60
2,373.00
1,265.60
2,373.00

5.12 0.00

5.12 2,378.12
2,378.12
02582JJZ4
American Express Credit Trust
2023-1
A

4.87%
Due
05/15/2028
06/07/2023
06/14/2023
375,000.00
374,969.20

0.00 0.00
374,970.14
811.67
1,521.87
811.67
1,521.87

0.94 0.00

0.94 1,522.81
1,522.81
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
02665WEM9
American Honda Finance
Note

5.125%
Due
07/07/2028
08/17/2023
08/21/2023
1,200,000.00
1,189,493.26

0.00 0.00
1,189,671.24
9,225.00

0.00 14,350.00
5,125.00
177.98

0.00 177.98
5,302.98
5,302.98
037833ET3
Apple Inc
Callable Note Cont
4/10/2028

4%
Due
05/10/2028
05/08/2023
05/10/2023
205,000.00
204,629.04

0.00 0.00
204,635.53
2,528.33

0.00 3,211.67
683.34

6.49 0.00

6.49 689.83
689.83
05592XAD2
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
02/25/2028
07/11/2023
07/18/2023
180,000.00
179,969.27

0.00 0.00
179,970.05
164.10
820.50
164.10
820.50

0.78 0.00

0.78 821.28
821.28
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 23 ends

0.00 29,732.31
164,453.04

35.60 178.01

30.15 172.56

2.08 0.00

2.08 174.64
174.64
05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
05/10/2022
05/18/2022
325,000.00
324,990.12

0.00 0.00
324,990.57
173.88
869.38
173.88
869.38

0.45 0.00

0.45 869.83
869.83
06051GGF0
Bank of America Corp
Callable Note
1/20/2027

3.824%
Due
01/20/2028
04/10/2023
04/12/2023
1,000,000.00
960,032.67

0.00 0.00
960,781.12
4,355.11

0.00 7,541.78
3,186.67
748.45

0.00 748.45
3,935.12
3,935.12
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
500,804.44

0.00 0.00
500,767.71
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
1,163,101.24

0.00 0.00
1,162,454.80
7,091.67

0.00 8,864.58
1,772.91

0.00 646.44
(
646.44
)
1,126.47
1,126.47
06406RAB3
Bank of NY Mellon Corp
Callable Note
1 X
2/7/2027

3.442%
Due
02/07/2028
04/26/2023
04/28/2023
1,000,000.00
964,603.09

0.00 0.00
965,258.59
2,294.67

0.00 5,163.00
2,868.33
655.50

0.00 655.50
3,523.83
3,523.83
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
1,094,852.91

0.00 0.00
1,094,856.32
11,613.08
12,592.50
1,119.33
2,098.75

3.41 0.00

3.41 2,102.16
2,102.16
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
55,032.21
81,860.92

0.00 26,829.88
55,031.63

4.50 22.51

3.03 21.04

0.59 0.00

0.59 21.63

21.63 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 24 ends

2.15%
Due
11/08/2024
02/19/2020
02/21/2020
650,000.00
652,332.81

0.00 0.00
652,171.56
4,386.60

0.00 5,551.18
1,164.58

0.00 161.25
(
161.25
)
1,003.33
1,003.33
14913R2V8
Caterpillar Financial Service
Note

3.4%
Due
05/13/2025
05/10/2022
05/13/2022
445,000.00
444,680.30

0.00 0.00
444,695.77
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
694,678.47

0.00 0.00
694,789.26
1,330.00

0.00 3,430.00
2,100.00
110.79

0.00 110.79
2,210.79
2,210.79
161571HT4
Chase Issuance Trust
23 -A
1 A

5.16%
Due
09/15/2028
09/07/2023
09/15/2023
1,005,000.00

0.00 1,004,721.41

0.00 1,004,725.48

0.00 0.00
2,304.80
2,304.80

4.07 0.00

4.07 2,308.87
2,308.87
17275RAN2
Cisco Systems
Note

3.625%
Due
03/04/2024
09/26/2022
09/28/2022
250,000.00
247,280.00

0.00 0.00
247,280.00
4,455.73
4,531.25
679.69
755.21

0.00 0.00

0.00 755.21
755.21
20030NCR0
Comcast Corp
Callable Note Cont
3/15/2024

3.7%
Due
04/15/2024
09/26/2022
09/28/2022
250,000.00
246,497.50

0.00 0.00
246,497.50
3,494.44

0.00 4,265.28
770.84

0.00 0.00

0.00 770.84
770.84
24422EUX5
John Deere Capital Corp
Note

2.6%
Due
03/07/2024
09/26/2022
09/28/2022
250,000.00
243,532.50

0.00 0.00
243,532.50
3,141.67
3,250.00
433.33
541.66

0.00 0.00

0.00 541.66
541.66
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
3130A3GE8
FHLB
Note

2.75%
Due
12/13/2024
02/26/2020
02/27/2020
1,850,000.00
1,884,175.80

0.00 0.00
1,881,989.71
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
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 25 ends

2.375%
Due
03/14/2025
03/19/2020
03/20/2020
1,750,000.00
1,781,106.92

0.00 0.00
1,779,440.48
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
3130ATUC9
FHLB
Note

4.5%
Due
12/12/2025
02/08/2023
02/09/2023
1,800,000.00
1,810,902.10

0.00 0.00
1,810,509.47
17,775.00

0.00 24,525.00
6,750.00

0.00 392.63
(
392.63
)
6,357.37
6,357.37
3130AWMN7
FHLB
Note

4.375%
Due
06/09/2028
07/26/2023
07/27/2023
1,000,000.00
1,004,408.94

0.00 0.00
1,004,333.05
6,076.39

0.00 9,722.22
3,645.83

0.00 75.89
(

75.89 )
3,569.94
3,569.94
3130AWTR1
FHLB
Note

4.375%
Due
09/08/2028
09/21/2023
09/22/2023
1,000,000.00

0.00 985,570.00

0.00 985,641.63

0.00 (
5,833.33
)
6,927.08
1,093.75

71.63 0.00

71.63 1,165.38
1,165.38
3133EKWV4
FFCB
Note
Due
07/26/2024
08/13/2019
08/14/2019

0.00 500,878.55

0.00 500,833.15

0.00 899.31
1,336.11

0.00 436.80

0.00 45.40
(

45.40 )
391.40
391.40
3135G03U5
FNMA
Note

0.625%
Due
04/22/2025
04/22/2020
04/24/2020
805,000.00
804,455.42

0.00 0.00
804,482.69
1,802.86

0.00 2,222.14
419.28

27.27 0.00

27.27 446.55
446.55
3135G04Z3
FNMA
Note

0.5%
Due
06/17/2025
06/17/2020
06/19/2020
2,020,000.00
2,018,498.46

0.00 0.00
2,018,567.23
2,076.11

0.00 2,917.78
841.67

68.77 0.00

68.77 910.44
910.44
3135G05X7
FNMA
Note

0.375%
Due
08/25/2025
08/25/2020
08/27/2020
1,700,000.00
1,696,842.03

0.00 0.00
1,696,972.88
106.25

0.00 637.50
531.25
130.85

0.00 130.85
662.10
662.10
3135G06G3
FNMA
Note

0.5%
Due
11/07/2025
11/09/2020
11/12/2020
1,680,000.00
1,677,364.37

0.00 0.00
1,677,463.45
2,660.00

0.00 3,360.00
700.00

99.08 0.00

99.08 799.08
799.08
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 26 ends

0.00 499,054.20

0.00 499,102.64

0.00 3,069.44
3,543.40

0.00 473.96

48.44 0.00

48.44 522.40
522.40
3135G0X24
FNMA
Note

1.625%
Due
01/07/2025
01/08/2020
01/10/2020
1,835,000.00
1,833,414.64

0.00 0.00
1,833,510.91
4,472.81

0.00 6,957.71
2,484.90

96.27 0.00

96.27 2,581.17
2,581.17
3137BFE98
FHLMC
K
041
A
2 3.171%
Due
10/25/2024
07/01/2021
07/07/2021
796,872.11
818,855.91

0.00 1,729.30
815,551.64
2,110.30
2,110.30
2,105.73
2,105.73

0.00 1,574.97
(
1,574.97
)
530.76
530.76
3137EAEP0
FHLMC
Note

1.5%
Due
02/12/2025
02/13/2020
02/14/2020
2,040,000.00
2,039,543.82

0.00 0.00
2,039,569.64
1,615.00

0.00 4,165.00
2,550.00

25.82 0.00

25.82 2,575.82
2,575.82
3137EAEU9
FHLMC
Note

0.375%
Due
07/21/2025
07/21/2020
07/23/2020
1,075,000.00
1,072,977.76

0.00 0.00
1,073,065.81
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
1,558,061.52

0.00 0.00
1,558,138.75
2,567.50
2,925.00
130.00
487.50

77.23 0.00

77.23 564.73
564.73
3137FG6X8
FHLMC
K
077
A
2 3.85%
Due
05/25/2028
05/24/2023
05/30/2023
1,835,000.00
1,803,048.64

0.00 0.00
1,803,603.36
1,177.46
5,887.29
1,177.46
5,887.29
554.72

0.00 554.72
6,442.01
6,442.01
362554AC1
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
09/16/2026
10/13/2021
10/21/2021
202,629.90
214,951.93

0.00 12,324.51
202,627.69

60.90 121.81

57.41 118.32

0.27 0.00

0.27 118.59
118.59
362585AC5
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
02/16/2027
04/05/2022
04/13/2022
300,000.00
299,962.64

0.00 0.00
299,964.14
387.50
775.00
387.50
775.00

1.50 0.00

1.50 776.50
776.50
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 27 ends

0.00 66,005.46
527,599.84
344.62
939.88
306.30
901.56

0.34 0.00

0.34 901.90
901.90
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
389,983.60

0.00 0.00
389,985.12
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
198,172.34
199,991.07

0.00 1,827.66
198,163.92
105.00
210.00
104.04
209.04

0.51 0.00

0.51 209.55
209.55
437076BC5
Home Depot
Callable Note Cont
11/15/2023

3.75%
Due
02/15/2024
09/26/2022
09/28/2022
250,000.00
247,712.50

0.00 0.00
247,712.50
416.67

0.00 1,197.92
781.25

0.00 0.00

0.00 781.25
781.25
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
58,822.40
76,813.24

0.00 17,991.61
58,822.04

10.26 23.68

7.86 21.28

0.41 0.00

0.41 21.69

21.69 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
500,000.00
499,960.26

0.00 0.00
499,962.18
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
265,713.17
283,896.56

0.00 18,210.61
265,689.11

69.40 208.21

64.95 203.76

3.16 0.00

3.16 206.92
206.92
44891RAC4
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
05/15/2025
10/20/2020
10/28/2020
110,222.49
131,383.99

0.00 21,165.70
110,219.60

22.19 41.61

18.62 38.04

1.31 0.00

1.31 39.35

39.35 44933LAC7
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
09/15/2025
04/20/2021
04/28/2021
175,950.59
196,646.34

0.00 20,700.53
175,946.82

33.21 62.27

29.72 58.78

1.01 0.00

1.01 59.79

59.79 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 28 ends

0.00 46,278.10
517,678.92

95.25 178.60

87.44 170.79

6.39 0.00

6.39 177.18
177.18
44935FAD6
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
05/15/2026
11/09/2021
11/17/2021
188,510.81
201,761.23

0.00 13,269.99
188,493.62

66.36 124.43

62.00 120.07

2.38 0.00

2.38 122.45
122.45
45950KDD9
International Finance Corp
Note

4.5%
Due
07/13/2028
07/06/2023
07/13/2023
520,000.00
519,438.60

0.00 0.00
519,448.07
3,120.00

0.00 5,070.00
1,950.00

9.47 0.00

9.47 1,959.47
1,959.47
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
1,167,331.26

0.00 0.00
1,166,063.12
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
507,290.88

0.00 0.00
506,925.73
3,732.04

0.00 4,599.96
867.92

0.00 365.15
(
365.15
)
502.77
502.77
46647PBS4
JP Morgan Chase & Co
Callable Note Cont
9/16/2023

Due
09/16/2024
08/19/2022
08/23/2022

0.00 241,080.00

0.00 250,000.00

0.00 748.23
816.25

0.00 68.02
8,920.00

0.00 8,920.00
8,988.02
8,988.02
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
305,000.00
304,960.70

0.00 0.00
304,962.28
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
5,281.02
10,030.93

0.00 4,750.07
5,280.95

2.27 4.26

1.20 3.19

0.09 0.00

0.09 3.28

3.28 47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
108,026.58
119,304.99

0.00 11,285.56
108,020.58

19.09 35.79

17.28 33.98

1.15 0.00

1.15 35.13

35.13 Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 29 ends

0.00 15,105.65
287,931.88

70.04 131.32

66.55 127.83

1.15 0.00

1.15 128.98
128.98
47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
400,000.00
399,973.73

0.00 0.00
399,974.61
664.89
1,246.67
664.89
1,246.67

0.88 0.00

0.88 1,247.55
1,247.55
58768PAC8
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
08/16/2027
11/15/2022
11/22/2022
915,000.00
914,859.34

0.00 0.00
914,863.62
2,118.73
3,972.63
2,118.73
3,972.63

4.28 0.00

4.28 3,976.91
3,976.91
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
180,228.28
224,390.81

0.00 44,165.01
180,226.73

39.89 74.80

32.04 66.95

0.93 0.00

0.93 67.88

67.88 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
1,240,163.67

0.00 0.00
1,240,145.62
2,476.20

0.00 3,292.54
816.34

0.00 18.05
(

18.05 )
798.29
798.29
637432NL5
National Rural Utilities
Callable Note Cont
12/7/2023

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
683,853.16

0.00 0.00
683,905.84
4,989.08

0.00 6,958.46
1,969.38

52.68 0.00

52.68 2,022.06
2,022.06
74340XBN0
Prologis LP
Callable Note Cont
2/15/2027

2.125%
Due
04/15/2027
11/09/2022
11/14/2022
1,000,000.00
902,706.37

0.00 0.00
904,914.25
8,027.78

0.00 9,798.61
1,770.83
2,207.88

0.00 2,207.88
3,978.71
3,978.71
74456QBU9
Public Service El & Gas
Callable Note Cont
02/01/28

3.7%
Due
05/01/2028
09/06/2023
09/08/2023
1,250,000.00

0.00 1,178,487.50

0.00 1,179,456.73

0.00 (
16,315.97
)
19,270.83
2,954.86
969.23

0.00 969.23
3,924.09
3,924.09
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 30 ends

2.9%
Due
05/20/2024
Various
Various
250,000.00
1,398,030.43

0.00 1,154,297.85
243,577.50
11,390.56
10,005.00
2,638.19
1,252.63

0.00 155.08
(
155.08
)
1,097.55
1,097.55
756109AU8
Realty Income Corp
Callable Note Cont
10/15/2027

3.65%
Due
01/15/2028
04/24/2023
04/26/2023
1,000,000.00
958,774.26

0.00 0.00
959,548.69
4,663.89

0.00 7,705.56
3,041.67
774.43

0.00 774.43
3,816.10
3,816.10
756109BD5
Realty Income Corp
Callable Note Cont
11/6/2023

4.6%
Due
02/06/2024
06/14/2023
06/16/2023
750,000.00
745,192.50

0.00 0.00
745,192.50
2,395.83

0.00 5,270.83
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
78013XZU5
Royal Bank of Canada
Note
Due
07/16/2024
Various
Various

0.00 1,152,774.48

0.00 1,152,687.50

0.00 3,665.62
4,480.21

0.00 814.59

0.00 86.98
(

86.98 )
727.61
727.61
78015K7H1
Royal Bank of Canada
Note

1.15%
Due
06/10/2025
12/22/2021
12/27/2021
400,000.00
398,067.82

0.00 0.00
398,157.27
1,035.00

0.00 1,418.33
383.33

89.45 0.00

89.45 472.78
472.78
78016HZS2

ROYAL BANK OF CANADA
Note

5.2%
Due
08/01/2028
09/07/2023
09/11/2023
1,000,000.00

0.00 986,020.00

0.00 986,176.55

0.00 (
7,366.67
)
10,255.56
2,888.89
156.55

0.00 156.55
3,045.44
3,045.44
79466LAG9
Salesforce.com Inc
Callable Note Cont
7/15/2022

Due
07/15/2024
06/29/2021
07/12/2021

0.00 189,971.96

0.00 189,972.58

0.00 151.74
174.83

0.00 23.09

0.62 0.00

0.62 23.71

23.71 808513BY0
Charles Schwab Corp
Callable Note Cont
2/3/2027

2.45%
Due
03/03/2027
Various
Various
1,000,000.00
989,728.02

0.00 0.00
989,968.96
12,113.89
12,250.00
1,905.56
2,041.67
240.94

0.00 240.94
2,282.61
2,282.61
87612EBM7
Target Corp
Callable Note Cont
12/15/2026

1.95%
Due
01/15/2027
01/19/2022
01/24/2022
545,000.00
544,371.80

0.00 0.00
544,387.09
1,357.96

0.00 2,243.58
885.62

15.29 0.00

15.29 900.91
900.91
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 31 ends

3.25%
Due
03/11/2024
Various
Various
750,000.00
740,162.50

0.00 0.00
740,162.50
11,510.42
12,187.50
1,354.17
2,031.25

0.00 0.00

0.00 2,031.25
2,031.25
89115A2M3
Toronto-Dominion Bank
Note

5.156%
Due
01/10/2028
06/28/2023
06/30/2023
1,100,000.00
1,095,132.62

0.00 0.00
1,095,224.34
8,034.77

0.00 12,761.10
4,726.33

91.72 0.00

91.72 4,818.05
4,818.05
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
809,800.72

0.00 0.00
809,806.58
1,847.81

0.00 2,607.19
759.38

5.86 0.00

5.86 765.24
765.24
89237VAB5
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
07/21/2020
07/27/2020
2,311.26
6,825.74

0.00 4,514.62
2,311.22

1.33 2.50

0.45 1.62

0.10 0.00

0.10 1.72

1.72 89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
335,000.00
334,995.50

0.00 0.00
334,995.69
436.24
817.96
436.24
817.96

0.19 0.00

0.19 818.15
818.15
89240BAC2
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
05/15/2025
02/02/2021
02/08/2021
60,151.83
68,813.36

0.00 8,663.74
60,150.19

7.95 14.91

6.95 13.91

0.57 0.00

0.57 14.48

14.48 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
1,149,318.91

0.00 0.00
1,149,359.13
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
1,300,000.00
2,015,098.26

0.00 704,959.91
1,309,168.22
10,799.19
4,917.69
9,283.81
3,402.31

0.00 970.13
(
970.13
)
2,432.18
2,432.18
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 32 ends

2.75%
Due
02/15/2028
03/08/2023
03/09/2023
1,250,000.00
1,169,758.71

0.00 0.00
1,171,237.36
1,587.98

0.00 4,390.29
2,802.31
1,478.65

0.00 1,478.65
4,280.96
4,280.96
9128283Z1
US Treasury
Note

2.75%
Due
02/28/2025
03/05/2020
03/06/2020
700,000.00
721,155.86

0.00 0.00
719,993.45

52.88 0.00
1,639.42
1,586.54

0.00 1,162.41
(
1,162.41
)
424.13
424.13
9128285Z9
US Treasury
Note

2.5%
Due
01/31/2024
Various
Various
5,000,000.00
4,924,238.29

0.00 0.00
4,924,238.29
10,869.56

0.00 21,059.78
10,190.22

0.00 0.00

0.00 10,190.22
10,190.22
912828B66
US Treasury
Note

2.75%
Due
02/15/2024
Various
Various
5,000,000.00
4,917,539.06

0.00 0.00
4,917,539.06
6,351.91

0.00 17,561.14
11,209.23

0.00 0.00

0.00 11,209.23
11,209.23
912828J27
US Treasury
Note
2%
Due
02/15/2025
02/27/2020
02/28/2020
1,850,000.00
1,874,354.83

0.00 0.00
1,872,984.01
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
912828T91
US Treasury
Note

1.625%
Due
10/31/2023
Various
Various
1,000,000.00
979,921.88

0.00 0.00
979,921.88
5,475.55

0.00 6,800.27
1,324.72

0.00 0.00

0.00 1,324.72
1,324.72
912828V98
US Treasury
Note

2.25%
Due
02/15/2027
02/06/2023
02/07/2023
1,250,000.00
1,183,880.10

0.00 0.00
1,185,450.65
1,299.25

0.00 3,592.05
2,292.80
1,570.55

0.00 1,570.55
3,863.35
3,863.35
912828YH7
US Treasury
Note
Due
09/30/2024
Various
Various

0.00 1,501,975.53

0.00 1,501,850.49

0.00 9,467.21
11,004.10

0.00 1,536.89
112.58
237.62
(
125.04
)
1,411.85
1,411.85
912828Z78
US Treasury
Note

1.5%
Due
01/31/2027
03/30/2022
03/31/2022
500,000.00
484,688.03

0.00 0.00
485,056.11
652.17

0.00 1,263.59
611.42
368.08

0.00 368.08
979.50
979.50
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 33 ends

1.125%
Due
02/28/2025
Various
Various
1,500,000.00
1,513,832.19

0.00 0.00
1,513,072.18

46.36 0.00
1,437.16
1,390.80

0.00 760.01
(
760.01
)
630.79
630.79
91282CAZ4
US Treasury
Note

0.375%
Due
11/30/2025
12/28/2020
12/29/2020
2,000,000.00
1,999,750.15

0.00 0.00
1,999,759.28
1,905.74

0.00 2,520.49
614.75

9.13 0.00

9.13 623.88
623.88
91282CBC4
US Treasury
Note

0.375%
Due
12/31/2025
01/27/2021
01/28/2021
2,000,000.00
1,999,111.51

0.00 0.00
1,999,142.80
1,283.97

0.00 1,895.38
611.41

31.29 0.00

31.29 642.70
642.70
91282CBT7
US Treasury
Note

0.75%
Due
03/31/2026
03/30/2021
03/31/2021
1,500,000.00
1,493,803.37

0.00 0.00
1,494,000.72
4,733.61
5,625.00

30.74 922.13
197.35

0.00 197.35
1,119.48
1,119.48
91282CBV2
US Treasury
Note

0.375%
Due
04/15/2024
Various
Various
5,000,000.00
1,910,966.80
2,919,140.63

0.00 4,830,107.43
2,848.37
(
5,133.20
)
8,657.79
676.22

0.00 0.00

0.00 676.22
676.22
91282CBW0
US Treasury
Note

0.75%
Due
04/30/2026
04/29/2021
04/30/2021
1,000,000.00
996,485.92

0.00 0.00
996,594.38
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
994,435.43

0.00 0.00
994,592.33
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
2,235,583.41

0.00 0.00
2,235,978.38

46.36 0.00
1,437.16
1,390.80
394.97

0.00 394.97
1,785.77
1,785.77
91282CDG3
US Treasury
Note

1.125%
Due
10/31/2026
Various
Various
3,000,000.00
2,986,777.53

0.00 0.00
2,987,120.66
11,372.28

0.00 14,123.64
2,751.36
343.13

0.00 343.13
3,094.49
3,094.49
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 34 ends

0.5%
Due
11/30/2023
03/06/2023
03/07/2023
1,000,000.00
966,875.00

0.00 0.00
966,875.00
1,270.49

0.00 1,680.33
409.84

0.00 0.00

0.00 409.84
409.84
91282CEF4
US Treasury
Note

2.5%
Due
03/31/2027
09/27/2022
09/28/2022
1,250,000.00
1,179,159.68

0.00 0.00
1,180,785.70
13,148.91
15,625.00

85.38 2,561.47
1,626.02

0.00 1,626.02
4,187.49
4,187.49
91282CEG2
US Treasury
Note

2.25%
Due
03/31/2024
Various
Various
5,000,000.00
1,959,990.23
2,952,890.63

0.00 4,912,880.86
18,934.43
22,684.43
307.38
4,057.38

0.00 0.00

0.00 4,057.38
4,057.38
91282CEN7
US Treasury
Note

2.75%
Due
04/30/2027
Various
Various
2,500,000.00
2,459,348.84

0.00 0.00
2,460,260.98
23,165.77

0.00 28,770.38
5,604.61
912.14

0.00 912.14
6,516.75
6,516.75
91282CER8
US Treasury
Note

2.5%
Due
05/31/2024
Various
Various
5,000,000.00
1,959,931.64
2,941,171.88

0.00 4,901,103.52
12,704.91
(
24,795.08
)
42,008.20
4,508.21

0.00 0.00

0.00 4,508.21
4,508.21
91282CEW7
US Treasury
Note

3.25%
Due
06/30/2027
07/12/2022
07/13/2022
1,400,000.00
1,412,566.49

0.00 0.00
1,412,296.82
7,789.40

0.00 11,498.64
3,709.24

0.00 269.67
(
269.67
)
3,439.57
3,439.57
91282CFH9
US Treasury
Note

3.125%
Due
08/31/2027
09/08/2022
09/09/2022
1,000,000.00
991,242.86

0.00 0.00
991,422.80

85.85 0.00
2,661.40
2,575.55
179.94

0.00 179.94
2,755.49
2,755.49
91282CFM8
US Treasury
Note

4.125%
Due
09/30/2027
10/28/2022
10/31/2022
1,000,000.00
997,405.99

0.00 0.00
997,458.22
17,356.56
20,625.00
112.70
3,381.14

52.23 0.00

52.23 3,433.37
3,433.37
91282CFU0
US Treasury
Note

4.125%
Due
10/31/2027
12/20/2022
12/21/2022
1,100,000.00
1,111,782.39

0.00 0.00
1,111,550.00
15,289.40

0.00 18,988.45
3,699.05

0.00 232.39
(
232.39
)
3,466.66
3,466.66
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 35 ends

3.875%
Due
12/31/2027
01/26/2023
01/27/2023
1,250,000.00
1,262,623.88

0.00 0.00
1,262,384.49
8,292.29

0.00 12,241.00
3,948.71

0.00 239.39
(
239.39
)
3,709.32
3,709.32
91282CGT2
US Treasury
Note

3.625%
Due
03/31/2028
06/29/2023
06/30/2023
1,750,000.00
1,709,945.82

0.00 0.00
1,710,664.06
26,692.28
31,718.75
173.33
5,199.80
718.24

0.00 718.24
5,918.04
5,918.04
91282CHA2
US Treasury
Note

3.5%
Due
04/30/2028
Various
Various
2,180,000.00
2,175,573.00

0.00 0.00
2,175,650.98
25,709.79

0.00 31,929.89
6,220.10
109.04

31.06 77.98
6,298.08
6,298.08
91282CHQ7
US Treasury
Note

4.125%
Due
07/31/2028
09/28/2023
09/29/2023
1,000,000.00

0.00 976,250.00

0.00 976,276.88

0.00 (
6,725.54
)
6,949.73
224.19

26.88 0.00

26.88 251.07
251.07
91282CHX2
US Treasury
Note

4.375%
Due
08/31/2028
09/25/2023
09/26/2023
1,500,000.00

0.00 1,485,644.53

0.00 1,485,684.38

0.00 (
4,687.50
)
5,588.94
901.44

39.85 0.00

39.85 941.29
941.29
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
1,236,667.32

0.00 0.00
1,236,920.19
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
4,668.94
30,150.81

0.00 25,483.93
4,668.64

4.33 11.81

0.67 8.15

1.76 0.00

1.76 9.91

9.91 92348KAV5
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
07/20/2027
08/02/2022
08/11/2022
350,000.00
349,990.47

0.00 0.00
349,990.92
397.83
1,085.00
397.83
1,085.00

0.45 0.00

0.45 1,085.45
1,085.45
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 36 ends

3.75%
Due
05/15/2027
05/16/2022
05/31/2022
250,000.00
249,417.37

0.00 0.00
249,430.30
2,760.42

0.00 3,541.67
781.25

12.93 0.00

12.93 794.18
794.18
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
239,723.77

0.00 0.00
239,731.22
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
499,490.11

0.00 0.00
499,500.52
9,436.11
9,875.00
1,206.94
1,645.83

10.41 0.00

10.41 1,656.24
1,656.24
Total Fixed Income
127,040,309.37
116,776,815.79
15,429,896.58
6,343,738.36
125,872,239.51
552,172.71
198,001.48
580,859.87
226,688.64
25,382.48
16,116.98
9,265.50
235,954.14
235,954.14
EQUITY
85253$413
Wells Fargo Stagecoach
Sweep Account
Various
Various
22,062,500.03
12,994,175.53
9,068,324.50

0.00 22,062,500.03

0.00 0.00

0.00 Total Equity
22,062,500.03
12,994,175.53
9,068,324.50

0.00 22,062,500.03

0.00 0.00

0.00 CASH & EQUIVALENT
3130AJHU6
FHLB
Note

0.5%
Due
04/14/2025
05/28/2020
05/29/2020
1,900,000.00
1,899,867.60

0.00 0.00
1,899,874.32
3,615.28

0.00 4,406.94
791.66

6.72 0.00

6.72 798.38
798.38
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 37 ends

0.00 19,528,897.22

0.00 400,827.78
471,102.78

0.00 70,275.00

0.00 0.00

0.00 70,275.00
70,275.00
912797FK8
US Treasury
Bill

5.178%
Due
11/16/2023
Various
Various
15,000,000.00
14,699,340.28

0.00 0.00
14,699,340.28
136,679.17

0.00 201,408.33
64,729.16

0.00 0.00

0.00 64,729.16
64,729.16
912797FT9
US Treasury
Bill

5.194%
Due
12/07/2023
Various
Various
15,000,000.00
14,653,180.21

0.00 0.00
14,653,180.21
136,888.89

0.00 201,815.97
64,927.08

0.00 0.00

0.00 64,927.08
64,927.08
912797FU6
US Treasury
Bill

5.301%
Due
12/14/2023
09/28/2023
09/29/2023
5,000,000.00

0.00 4,944,039.72

0.00 0.00
1,472.64
1,472.64

0.00 0.00

0.00 1,472.64
1,472.64
912797HC4
US Treasury
Bill

5.275%
Due
10/24/2023
09/28/2023
09/29/2023
9,500,000.00

0.00 9,465,199.65

0.00 0.00
2,784.03
2,784.03

0.00 0.00

0.00 2,784.03
2,784.03
94975H312
Wells Fargo
Advantage Treasury Plus MMF
Various
Various
656,073.48
4,145,496.40
20,655,109.45
24,144,532.37
656,073.48

0.00 11,759.41

0.00 0.00

0.00 11,759.41
11,759.41
Total Cash & Equivalent
47,056,073.48
54,926,781.71
35,064,348.82
43,673,429.59
46,317,707.66
678,011.12
482,862.19
411,887.91
216,738.98

6.72 0.00

6.72 216,745.70
216,745.70
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 38 ends

LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
46,578,049.70
46,578,049.70

0.00 0.00
46,578,049.70
279,860.40

0.00 411,312.57
131,452.17

0.00 0.00

0.00 131,452.17
131,452.17
Total Local Agency Investment Fund
46,578,049.70
46,578,049.70

0.00 0.00
46,578,049.70
279,860.40

0.00 411,312.57
131,452.17

0.00 0.00

0.00 131,452.17
131,452.17

TOTAL PORTFOLIO
242,736,932.58
231,275,822.73
59,562,569.90
50,017,167.95
240,830,496.90
1,510,044.23
680,863.67
1,404,060.35
574,879.79
25,389.20
16,116.98
9,272.22
584,152.01
584,152.01
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 39 ends

3.3%
Due
4/13/2027

0.00 12,375.00
12,375.00
10/14/2023
Interest
3130AJHU6
1,900,000.00
FHLB Note

0.5%
Due
4/14/2025

0.00 4,750.00
4,750.00
10/15/2023
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
10/15/2023
Interest
91282CBV2
5,000,000.00
US Treasury Note

0.375%
Due
4/15/2024

0.00 9,375.00
9,375.00
10/15/2023
Interest
74340XBN0
1,000,000.00
Prologis LP Callable Note Cont
2/15/2027

2.125%
Due
4/15/2027

0.00 10,625.00
10,625.00
10/15/2023
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
10/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,521.78
589.67
13,111.45
10/15/2023
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,767.20
116.25
11,883.45
10/15/2023
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
10/15/2023
Paydown
44891RAC4
110,222.49
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
22,028.34

34.90 22,063.24
10/15/2023
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,121.08
163.94
43,285.02
10/15/2023
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,293.54

32.41 8,325.95
10/15/2023
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027

0.00 3,972.63
3,972.63
10/15/2023
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
10/15/2023
Paydown
44933LAC7
175,950.59
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,968.82

55.72 22,024.54
10/15/2023
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
10/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
23,974.90
783.33
24,758.23
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 40 ends

2.24 1,321.72
10/15/2023
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,984.33
124.77
16,109.10
10/15/2023
Paydown
58769KAD6
180,228.28
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
45,050.87

60.08 45,110.95
10/15/2023
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.40

0.85 178.25
10/15/2023
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
10/15/2023
Paydown
89240BAC2
60,151.83
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,017.17

13.03 10,030.20
10/15/2023
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
10/16/2023
Dividend
90LAIF$00
4,395,413,126.85
Local Agency Investment Fund State Pool

0.00 412,187.72
412,187.72
10/16/2023
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,234.91
114.82
11,349.73
10/16/2023
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
10/16/2023
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,502.32
208.08
9,710.40
10/17/2023
Interest
89236TDW2
250,000.00
Toyota Motor Credit Corp Note

2.9%
Due
4/17/2024

0.00 3,625.00
3,625.00
10/18/2023
Paydown
43813KAC6
58,822.40
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
29,406.66

18.14 29,424.80
10/19/2023
Paydown
3137BFE98

0.00 FHLMC K
041
A
2 3.171%
Due
10/25/2024
1,729.30
2,110.30
3,839.60
10/20/2023
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
10/20/2023
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
10/20/2023
Paydown
36265MAC9
527,601.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025
74,386.21
835.37
75,221.58
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 41 ends

0.47%
Due
2/20/2025
273.78

1.83 275.61
10/21/2023
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,601.03
194.86
15,795.89
10/22/2023
Interest
3135G03U5
805,000.00
FNMA Note

0.625%
Due
4/22/2025

0.00 2,515.63
2,515.63
10/22/2023
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
10/24/2023
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
10/24/2023
Maturity
912797HC4
9,500,000.00
US Treasury Bill

5.275%
Due
10/24/2023
9,465,199.65
34,800.35
9,500,000.00
10/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
34,453.17
869.38
35,322.55
10/25/2023
Paydown
09690AAC7
55,032.21
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
18,339.64

15.13 18,354.77
10/25/2023
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
29,578.57
5,887.29
35,465.86
10/25/2023
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
10/25/2023
Paydown
05601XAC3
164,458.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,110.92
150.75
27,261.67
10/25/2023
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
10/31/2023
Interest
91282CBW0
1,000,000.00
US Treasury Note

0.75%
Due
4/30/2026

0.00 3,750.00
3,750.00
10/31/2023
Interest
91282CEN7
2,500,000.00
US Treasury Note

2.75%
Due
4/30/2027

0.00 34,375.00
34,375.00
10/31/2023
Interest
91282CHA2
2,180,000.00
US Treasury Note

3.5%
Due
4/30/2028

0.00 38,150.00
38,150.00
10/31/2023
Interest
91282CFU0
1,100,000.00
US Treasury Note

4.125%
Due
10/31/2027

0.00 22,687.50
22,687.50
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 42 ends

1.125%
Due
10/31/2026

0.00 16,875.00
16,875.00
10/31/2023
Maturity
912828T91
1,000,000.00
US Treasury Note

1.625%
Due
10/31/2023
1,000,000.00
8,125.00
1,008,125.00
OCT 2023
10,933,041.07
670,826.46
11,603,867.53
11/01/2023
Interest
06367WB85
1,150,000.00
Bank of Montreal Note

1.85%
Due
5/1/2025

0.00 10,637.50
10,637.50
11/01/2023
Interest
74456QBU9
1,250,000.00
Public Service El & Gas Callable Note Cont
02/01/28

3.7%
Due
5/1/2028

0.00 23,125.00
23,125.00
11/07/2023
Interest
3135G06G3
1,680,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 4,200.00
4,200.00
11/08/2023
Interest
14913Q3B3
650,000.00
Caterpillar Finl Service Note

2.15%
Due
11/8/2024

0.00 6,987.50
6,987.50
11/10/2023
Interest
037833ET3
205,000.00
Apple Inc Callable Note Cont
4/10/2028
4%
Due
5/10/2028

0.00 4,100.00
4,100.00
11/13/2023
Interest
14913R2V8
445,000.00
Caterpillar Financial Service Note

3.4%
Due
5/13/2025

0.00 7,565.00
7,565.00
11/15/2023
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
11/15/2023
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
11/15/2023
Interest
00440EAR8
750,000.00
Chubb INA Holdings Inc Note

3.35%
Due
5/15/2024

0.00 12,562.50
12,562.50
11/15/2023
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
11/15/2023
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
11/15/2023
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
11/15/2023
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 43 ends

27.93 22,064.34
11/15/2023
Paydown
44933LAC7
175,950.59
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,975.96

48.76 22,024.72
11/15/2023
Paydown
47787NAC3
5,281.02
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
1,320.00

1.68 1,321.68
11/15/2023
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,296.24

29.92 8,326.16
11/15/2023
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,985.79
117.85
16,103.64
11/15/2023
Paydown
89240BAC2
60,151.83
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,020.42

10.86 10,031.28
11/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,079.99
745.77
24,825.76
11/15/2023
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,125.02
150.29
43,275.31
11/15/2023
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027

0.00 3,972.63
3,972.63
11/15/2023
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.47

0.78 178.25
11/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,636.06
817.96
16,454.02
11/15/2023
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,769.17
108.99
11,878.16
11/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,537.85
565.46
13,103.31
11/15/2023
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
11/15/2023
Paydown
58769KAD6
180,228.28
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
45,055.00

45.06 45,100.06
11/16/2023
Maturity
912797FK8
15,000,000.00
US Treasury Bill

5.178%
Due
11/16/2023
14,699,340.28
300,659.72
15,000,000.00
11/16/2023
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: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 44 ends

Cash Flow Report
As of September 30, 2023
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/16/2023
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,237.52
108.46
11,345.98
11/16/2023
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,543.98
198.10
9,742.08
11/18/2023
Paydown
43813KAC6
58,822.40
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
29,415.73

9.07 29,424.80
11/20/2023
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
11/20/2023
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
11/20/2023
Paydown
36265MAC9
527,601.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025
74,712.27
717.59
75,429.86
11/20/2023
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
273.89

1.72 275.61
11/20/2023
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
11/21/2023
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,604.67
183.42
15,788.09
11/25/2023
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
11/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
32,578.59
777.21
33,355.80
11/25/2023
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
11/25/2023
Paydown
05601XAC3
164,458.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,229.75
125.90
27,355.65
11/25/2023
Paydown
09690AAC7
55,032.21
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
18,344.07

10.09 18,354.16
11/25/2023
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
29,687.03
5,792.39
35,479.42
11/30/2023
Interest
9128283J7
1,300,000.00
US Treasury Note

2.125%
Due
11/30/2024

0.00 13,812.51
13,812.51
11/30/2023
Interest
91282CAZ4
2,000,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 3,750.00
3,750.00
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 45 ends

0.79%
Due
5/30/2025

0.00 4,898.00
4,898.00
11/30/2023
Interest
91282CER8
5,000,000.00
US Treasury Note

2.5%
Due
5/31/2024

0.00 62,500.00
62,500.00
11/30/2023
Maturity
91282CDM0
1,000,000.00
US Treasury Note

0.5%
Due
11/30/2023
1,000,000.00
2,500.00
1,002,500.00
NOV 2023
16,179,983.16
503,385.15
16,683,368.31
12/07/2023
Maturity
912797FT9
15,000,000.00
US Treasury Bill

5.194%
Due
12/7/2023
14,653,180.21
346,819.79
15,000,000.00
12/09/2023
Interest
3130AWMN7
1,000,000.00
FHLB Note

4.375%
Due
6/9/2028

0.00 17,986.11
17,986.11
12/10/2023
Interest
78015K7H1
400,000.00
Royal Bank of Canada Note

1.15%
Due
6/10/2025

0.00 2,300.00
2,300.00
12/12/2023
Interest
3130ATUC9
1,800,000.00
FHLB Note

4.5%
Due
12/12/2025

0.00 40,500.00
40,500.00
12/13/2023
Interest
3130A3GE8
1,850,000.00
FHLB Note

2.75%
Due
12/13/2024

0.00 25,437.50
25,437.50
12/14/2023
Maturity
912797FU6
5,000,000.00
US Treasury Bill

5.301%
Due
12/14/2023
4,944,039.72
55,960.28
5,000,000.00
12/15/2023
Interest
63743HFE7
685,000.00
National Rural Utilities Note

3.45%
Due
6/15/2025

0.00 11,816.25
11,816.25
12/15/2023
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,185.53
708.05
24,893.58
12/15/2023
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
12/15/2023
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
12/15/2023
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
12/15/2023
Paydown
44933LAC7
175,950.59
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,983.10

41.80 22,024.90
12/15/2023
Paydown
47787NAC3
5,281.02
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
1,320.52

1.12 1,321.64
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 46 ends

Cash Flow Report
As of September 30, 2023
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2023
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,987.26
110.92
16,098.18
12/15/2023
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.53

0.72 178.25
12/15/2023
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,667.30
779.78
16,447.08
12/15/2023
Paydown
89240BAC2
60,151.83
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,023.68

8.69 10,032.37
12/15/2023
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,771.13
101.73
11,872.86
12/15/2023
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,553.94
541.22
13,095.16
12/15/2023
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,298.94

27.43 8,326.37
12/15/2023
Paydown
58769KAD6
180,228.28
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
45,059.14

30.04 45,089.18
12/15/2023
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
12/15/2023
Paydown
44891RAC4
110,222.49
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
22,044.49

20.95 22,065.44
12/15/2023
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,128.98
136.63
43,265.61
12/15/2023
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027

0.00 3,972.63
3,972.63
12/16/2023
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,585.81
188.08
9,773.89
12/16/2023
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,601.79
775.00
14,376.79
12/16/2023
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,240.15
102.09
11,342.24
12/17/2023
Interest
3135G04Z3
2,020,000.00
FNMA Note

0.5%
Due
6/17/2025

0.00 5,050.00
5,050.00
12/18/2023
Interest
89236TJK2
810,000.00
Toyota Motor Credit Corp Note

1.125%
Due
6/18/2026

0.00 4,556.25
4,556.25
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 47 ends

1.319%
Due
6/19/2026

0.00 3,297.50
3,297.50
12/20/2023
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
12/20/2023
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
12/20/2023
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.00

1.61 275.61
12/20/2023
Paydown
36265MAC9
527,601.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025
75,039.76
599.30
75,639.06
12/21/2023
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,608.31
171.97
15,780.28
12/25/2023
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
12/25/2023
Paydown
05601XAC3
164,458.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,349.11
100.94
27,450.05
12/25/2023
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
12/25/2023
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
30,700.37
690.07
31,390.44
12/25/2023
Paydown
09690AAC7
55,032.21
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
18,348.50

5.05 18,353.55
12/25/2023
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
29,795.87
5,697.15
35,493.02
12/31/2023
Interest
91282CEW7
1,400,000.00
US Treasury Note

3.25%
Due
6/30/2027

0.00 22,750.00
22,750.00
12/31/2023
Interest
91282CGC9
1,250,000.00
US Treasury Note

3.875%
Due
12/31/2027

0.00 24,218.75
24,218.75
12/31/2023
Interest
91282CBC4
2,000,000.00
US Treasury Note

0.375%
Due
12/31/2025

0.00 3,750.00
3,750.00
DEC 2023
20,060,965.14
593,841.18
20,654,806.32
01/07/2024
Interest
3135G0X24
1,835,000.00
FNMA Note

1.625%
Due
1/7/2025

0.00 14,909.38
14,909.38
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 48 ends

5.125%
Due
7/7/2028

0.00 30,750.00
30,750.00
01/10/2024
Interest
89115A2M3
1,100,000.00
Toronto-Dominion Bank Note

5.156%
Due
1/10/2028

0.00 28,358.00
28,358.00
01/12/2024
Maturity
02665WCT6
250,000.00
American Honda Finance Note

3.55%
Due
1/12/2024
250,000.00
4,437.50
254,437.50
01/13/2024
Interest
45950KDD9
520,000.00
International Finance Corp Note

4.5%
Due
7/13/2028

0.00 11,700.00
11,700.00
01/15/2024
Interest
756109AU8
1,000,000.00
Realty Income Corp Callable Note Cont
10/15/2027

3.65%
Due
1/15/2028

0.00 18,250.00
18,250.00
01/15/2024
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
01/15/2024
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.60

0.65 178.25
01/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
01/15/2024
Paydown
44891RAC4
110,222.49
Hyundai Auto Receivables Trust
2020
-C A
3 0.38%
Due
5/15/2025
22,052.58

13.97 22,066.55
01/15/2024
Paydown
44933LAC7
175,950.59
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,990.25

34.84 22,025.09
01/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,132.94
122.97
43,255.91
01/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,570.05
516.95
13,087.00
01/15/2024
Paydown
47787NAC3
5,281.02
John Deere Owner Trust
2020
-B A
3 0.51%
Due
11/15/2024
1,321.03

0.56 1,321.59
01/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,698.59
741.53
16,440.12
01/15/2024
Paydown
89240BAC2
60,151.83
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,026.93

6.52 10,033.45
01/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
01/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,291.54
670.16
24,961.70
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 49 ends

Cash Flow Report
As of September 30, 2023
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2024
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,988.72
103.99
16,092.71
01/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027

0.00 3,972.63
3,972.63
01/15/2024
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
01/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,773.09

94.48 11,867.57
01/15/2024
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,301.64

24.94 8,326.58
01/15/2024
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
01/15/2024
Paydown
58769KAD6
180,228.28
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
45,063.27

15.02 45,078.29
01/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,605.08
739.86
14,344.94
01/16/2024
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,242.77

95.72 11,338.49
01/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,627.82
178.02
9,805.84
01/20/2024
Interest
06051GGF0
1,000,000.00
Bank of America Corp Callable Note
1/20/2027

3.824%
Due
1/20/2028

0.00 19,120.00
19,120.00
01/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,082.39
1,085.00
21,167.39
01/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.10

1.51 275.61
01/20/2024
Paydown
36265MAC9
527,601.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025
75,368.69
480.48
75,849.17
01/20/2024
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025
55,673.91
1,111.50
56,785.41
01/21/2024
Interest
3137EAEU9
1,075,000.00
FHLMC Note

0.375%
Due
7/21/2025

0.00 2,015.63
2,015.63
01/21/2024
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
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 50 ends

Cash Flow Report
As of September 30, 2023
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/21/2024
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,611.95
160.53
15,772.48
01/24/2024
Interest
06051GJH3
250,000.00
Bank of America Corp Callable Note Cont
10/24/2023

0.81%
Due
10/24/2024

0.00 3,865.28
3,865.28
01/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
01/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
28,818.54
607.94
29,426.48
01/25/2024
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
01/25/2024
Paydown
05601XAC3
164,458.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,468.99

75.87 27,544.86
01/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
29,905.13
5,601.55
35,506.68
01/31/2024
Interest
91282CCP4
1,000,000.00
US Treasury Note

0.625%
Due
7/31/2026

0.00 3,125.00
3,125.00
01/31/2024
Interest
91282CHQ7
1,000,000.00
US Treasury Note

4.125%
Due
7/31/2028

0.00 20,625.00
20,625.00
01/31/2024
Interest
912828Z78
500,000.00
US Treasury Note

1.5%
Due
1/31/2027

0.00 3,750.00
3,750.00
01/31/2024
Maturity
9128285Z9
5,000,000.00
US Treasury Note

2.5%
Due
1/31/2024
5,000,000.00
62,500.00
5,062,500.00
JAN 2024
5,770,067.60
269,353.51
6,039,421.11
02/01/2024
Interest
78016HZS2
1,000,000.00
ROYAL BANK OF CANADA Note

5.2%
Due
8/1/2028

0.00 27,588.89
27,588.89
02/06/2024
Maturity
756109BD5
750,000.00
Realty Income Corp Callable Note Cont
11/6/2023

4.6%
Due
2/6/2024
750,000.00
17,250.00
767,250.00
02/07/2024
Interest
06406RAB3
1,000,000.00
Bank of NY Mellon Corp Callable Note
1 X
2/7/2027

3.442%
Due
2/7/2028

0.00 17,210.00
17,210.00
02/07/2024
Maturity
637432NL5
250,000.00
National Rural Utilities Callable Note Cont
12/7/2023

2.95%
Due
2/7/2024
250,000.00
3,687.50
253,687.50
02/12/2024
Interest
14913R3A3
700,000.00
Caterpillar Financial Service Note

3.6%
Due
8/12/2027

0.00 12,600.00
12,600.00
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 51 ends

1.5%
Due
2/12/2025

0.00 15,300.00
15,300.00
02/15/2024
Interest
912828J27
1,850,000.00
US Treasury Note
2%
Due
2/15/2025

0.00 18,500.00
18,500.00
02/15/2024
Interest
9128283W8
1,250,000.00
US Treasury Note

2.75%
Due
2/15/2028

0.00 17,187.50
17,187.50
02/15/2024
Interest
912828V98
1,250,000.00
US Treasury Note

2.25%
Due
2/15/2027

0.00 14,062.50
14,062.50
02/15/2024
Maturity
437076BC5
250,000.00
Home Depot Callable Note Cont
11/15/2023

3.75%
Due
2/15/2024
250,000.00
4,687.50
254,687.50
02/15/2024
Maturity
912828B66
5,000,000.00
US Treasury Note

2.75%
Due
2/15/2024
5,000,000.00
68,750.00
5,068,750.00
02/15/2024
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
02/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,775.05

87.22 11,862.27
02/15/2024
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,304.33

22.45 8,326.78
02/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
02/15/2024
Paydown
44933LAC7
175,950.59
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
21,997.39

27.88 22,025.27
02/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,586.19
492.64
13,078.83
02/15/2024
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,990.19

97.06 16,087.25
02/15/2024
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.66

0.59 178.25
02/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,729.95
703.20
16,433.15
02/15/2024
Paydown
89240BAC2
60,151.83
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,030.19

4.35 10,034.54
02/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 52 ends

6.99 22,067.65
02/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,136.88
109.32
43,246.20
02/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027

0.00 3,972.63
3,972.63
02/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,398.02
632.10
25,030.12
02/15/2024
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
02/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,670.03
167.91
9,837.94
02/16/2024
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,245.39

89.35 11,334.74
02/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,608.36
704.72
14,313.08
02/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.21

1.40 275.61
02/20/2024
Paydown
36265MAC9
527,601.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025
75,699.05
361.15
76,060.20
02/20/2024
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025
55,687.36
952.83
56,640.19
02/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,144.65
1,022.74
21,167.39
02/21/2024
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,615.59
149.08
15,764.67
02/25/2024
Interest
3135G05X7
1,700,000.00
FNMA Note

0.375%
Due
8/25/2025

0.00 3,187.50
3,187.50
02/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
30,014.77
5,505.61
35,520.38
02/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
02/25/2024
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 53 ends

50.69 27,640.08
02/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
26,933.08
530.85
27,463.93
02/29/2024
Interest
912828ZC7
1,500,000.00
US Treasury Note

1.125%
Due
2/28/2025

0.00 8,437.50
8,437.50
02/29/2024
Interest
91282CHX2
1,500,000.00
US Treasury Note

4.375%
Due
8/31/2028

0.00 32,812.50
32,812.50
02/29/2024
Interest
91282CCW9
2,250,000.00
US Treasury Note

0.75%
Due
8/31/2026

0.00 8,437.50
8,437.50
02/29/2024
Interest
91282CFH9
1,000,000.00
US Treasury Note

3.125%
Due
8/31/2027

0.00 15,625.00
15,625.00
02/29/2024
Interest
9128283Z1
700,000.00
US Treasury Note

2.75%
Due
2/28/2025

0.00 9,625.00
9,625.00
FEB 2024
6,722,668.39
323,030.93
7,045,699.32
03/03/2024
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
03/04/2024
Maturity
17275RAN2
250,000.00
Cisco Systems Note

3.625%
Due
3/4/2024
250,000.00
4,531.25
254,531.25
03/07/2024
Maturity
24422EUX5
250,000.00
John Deere Capital Corp Note

2.6%
Due
3/7/2024
250,000.00
3,250.00
253,250.00
03/08/2024
Interest
3130AWTR1
1,000,000.00
FHLB Note

4.375%
Due
9/8/2028

0.00 26,006.94
26,006.94
03/08/2024
Maturity
3130A0XE5
750,000.00
FHLB Note

3.25%
Due
3/8/2024
750,000.00
12,187.50
762,187.50
03/09/2024
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
03/11/2024
Maturity
89114QCB2
750,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024
750,000.00
12,187.50
762,187.50
03/14/2024
Interest
3130A4CH3
1,750,000.00
FHLB Note

2.375%
Due
3/14/2025

0.00 20,781.25
20,781.25
03/15/2024
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
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 54 ends

2.3%
Due
3/15/2027

0.00 12,592.50
12,592.50
03/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,777.02

79.95 11,856.97
03/15/2024
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,991.65

90.14 16,081.79
03/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,761.37
664.79
16,426.16
03/15/2024
Paydown
89240BAC2
60,151.83
Toyota Auto Receivables Owners
2021
-A A
3 0.26%
Due
5/15/2025
10,033.45

2.17 10,035.62
03/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
03/15/2024
Paydown
44933LAC7
175,950.59
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
22,004.54

20.91 22,025.45
03/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,140.84

95.66 43,236.50
03/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,602.34
468.31
13,070.65
03/15/2024
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
03/15/2024
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.73

0.52 178.25
03/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
03/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,504.97
593.88
25,098.85
03/15/2024
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,307.03

19.96 8,326.99
03/15/2024
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
16,286.99
1,246.67
17,533.66
03/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027

0.00 3,972.63
3,972.63
03/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,712.42
157.75
9,870.17
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 55 ends

82.98 11,331.00
03/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,611.66
669.56
14,281.22
03/17/2024
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
03/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.32

1.29 275.61
03/20/2024
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025
55,700.82
794.12
56,494.94
03/20/2024
Paydown
36265MAC9
527,601.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025
76,030.87
241.29
76,272.16
03/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,207.09
960.30
21,167.39
03/21/2024
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,619.24
137.63
15,756.87
03/23/2024
Interest
3137EAEX3
1,560,000.00
FHLMC Note

0.375%
Due
9/23/2025

0.00 2,925.00
2,925.00
03/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
25,043.96
458.81
25,502.77
03/25/2024
Paydown
05601XAC3
164,458.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
27,710.33

25.40 27,735.73
03/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
30,124.83
5,409.31
35,534.14
03/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
03/25/2024
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
03/31/2024
Interest
91282CBT7
1,500,000.00
US Treasury Note

0.75%
Due
3/31/2026

0.00 5,625.00
5,625.00
03/31/2024
Interest
91282CGT2
1,750,000.00
US Treasury Note

3.625%
Due
3/31/2028

0.00 31,718.75
31,718.75
03/31/2024
Interest
91282CEF4
1,250,000.00
US Treasury Note

2.5%
Due
3/31/2027

0.00 15,625.00
15,625.00
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 56 ends

4.125%
Due
9/30/2027

0.00 20,625.00
20,625.00
03/31/2024
Maturity
91282CEG2
5,000,000.00
US Treasury Note

2.25%
Due
3/31/2024
5,000,000.00
56,250.00
5,056,250.00
MAR 2024
7,465,871.49
293,139.83
7,759,011.32
04/13/2024
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
04/14/2024
Interest
3130AJHU6
1,900,000.00
FHLB Note

0.5%
Due
4/14/2025

0.00 4,750.00
4,750.00
04/15/2024
Interest
74340XBN0
1,000,000.00
Prologis LP Callable Note Cont
2/15/2027

2.125%
Due
4/15/2027

0.00 10,625.00
10,625.00
04/15/2024
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
04/15/2024
Maturity
20030NCR0
250,000.00
Comcast Corp Callable Note Cont
3/15/2024

3.7%
Due
4/15/2024
250,000.00
4,625.00
254,625.00
04/15/2024
Maturity
91282CBV2
5,000,000.00
US Treasury Note

0.375%
Due
4/15/2024
5,000,000.00
9,375.00
5,009,375.00
04/15/2024
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
04/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
04/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,144.80

81.99 43,226.79
04/15/2024
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,309.73

17.47 8,327.20
04/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027

0.00 3,972.63
3,972.63
04/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,618.51
443.95
13,062.46
04/15/2024
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
16,319.52
1,195.91
17,515.43
04/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 57 ends

13.94 22,025.63
04/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,612.38
555.49
25,167.87
04/15/2024
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,993.11

83.21 16,076.32
04/15/2024
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.79

0.46 178.25
04/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,792.86
626.30
16,419.16
04/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,778.98

72.69 11,851.67
04/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,754.98
147.56
9,902.54
04/16/2024
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,250.65

76.60 11,327.25
04/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,614.94
634.40
14,249.34
04/17/2024
Maturity
89236TDW2
250,000.00
Toyota Motor Credit Corp Note

2.9%
Due
4/17/2024
250,000.00
3,625.00
253,625.00
04/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.43

1.18 275.61
04/20/2024
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025
55,714.28
635.37
56,349.65
04/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,269.74
897.65
21,167.39
04/20/2024
Paydown
36265MAC9
527,601.00
GM Financial Auto Lease Trust
2022-1
A
3 1.9%
Due
3/20/2025
76,364.14
120.91
76,485.05
04/21/2024
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,622.89
126.17
15,749.06
04/22/2024
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
04/22/2024
Interest
3135G03U5
805,000.00
FNMA Note

0.625%
Due
4/22/2025

0.00 2,515.63
2,515.63
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 58 ends

0.81%
Due
10/24/2024

0.00 3,823.26
3,823.26
04/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
30,235.29
5,312.66
35,547.95
04/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
23,151.22
391.81
23,543.03
04/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
04/25/2024
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
04/30/2024
Interest
91282CDG3
3,000,000.00
US Treasury Note

1.125%
Due
10/31/2026

0.00 16,875.00
16,875.00
04/30/2024
Interest
91282CEN7
2,500,000.00
US Treasury Note

2.75%
Due
4/30/2027

0.00 34,375.00
34,375.00
04/30/2024
Interest
91282CHA2
2,180,000.00
US Treasury Note

3.5%
Due
4/30/2028

0.00 38,150.00
38,150.00
04/30/2024
Interest
91282CFU0
1,100,000.00
US Treasury Note

4.125%
Due
10/31/2027

0.00 22,687.50
22,687.50
04/30/2024
Interest
91282CBW0
1,000,000.00
US Treasury Note

0.75%
Due
4/30/2026

0.00 3,750.00
3,750.00
APR 2024
5,927,011.93
212,540.60
6,139,552.53
05/01/2024
Interest
06367WB85
1,150,000.00
Bank of Montreal Note

1.85%
Due
5/1/2025

0.00 10,637.50
10,637.50
05/01/2024
Interest
74456QBU9
1,250,000.00
Public Service El & Gas Callable Note Cont
02/01/28

3.7%
Due
5/1/2028

0.00 23,125.00
23,125.00
05/07/2024
Interest
3135G06G3
1,680,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 4,200.00
4,200.00
05/08/2024
Interest
14913Q3B3
650,000.00
Caterpillar Finl Service Note

2.15%
Due
11/8/2024

0.00 6,987.50
6,987.50
05/10/2024
Interest
037833ET3
205,000.00
Apple Inc Callable Note Cont
4/10/2028
4%
Due
5/10/2028

0.00 4,100.00
4,100.00
05/13/2024
Interest
14913R2V8
445,000.00
Caterpillar Financial Service Note

3.4%
Due
5/13/2025

0.00 7,565.00
7,565.00
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 59 ends

1.15%
Due
5/15/2026

0.00 7,158.75
7,158.75
05/15/2024
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
05/15/2024
Maturity
91324PEB4
250,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024
250,000.00
687.50
250,687.50
05/15/2024
Maturity
00440EAR8
750,000.00
Chubb INA Holdings Inc Note

3.35%
Due
5/15/2024
750,000.00
12,562.50
762,562.50
05/15/2024
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
05/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
05/15/2024
Paydown
44933LAC7
175,950.59
Hyundai Auto Receivables Trust
2021
-A A
3 0.38%
Due
9/15/2025
22,018.85

6.97 22,025.82
05/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,148.75

68.33 43,217.08
05/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,634.70
419.55
13,054.25
05/15/2024
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.86

0.39 178.25
05/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
05/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,720.26
516.93
25,237.19
05/15/2024
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,994.58

76.28 16,070.86
05/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027

0.00 3,972.63
3,972.63
05/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,824.40
587.74
16,412.14
05/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,780.94

65.43 11,846.37
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 60 ends

14.97 8,327.41
05/15/2024
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
16,352.13
1,145.04
17,497.17
05/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,618.23
599.23
14,217.46
05/16/2024
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,253.27

70.23 11,323.50
05/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,797.75
137.31
9,935.06
05/20/2024
Maturity
747525AT0
250,000.00
Qualcomm Inc Callable Note Cont
3/20/2024

2.9%
Due
5/20/2024
250,000.00
3,625.00
253,625.00
05/20/2024
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025
55,727.74
476.59
56,204.33
05/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,332.57
834.82
21,167.39
05/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.53

1.08 275.61
05/21/2024
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,626.54
114.71
15,741.25
05/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
05/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
21,254.81
329.88
21,584.69
05/25/2024
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
05/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
30,346.16
5,215.65
35,561.81
05/30/2024
Call
61747YEA9
1,240,000.00
Morgan Stanley Callable Note Cont
5/30/2024

0.79%
Due
5/30/2025
1,240,000.00
4,898.00
1,244,898.00
05/31/2024
Interest
91282CAZ4
2,000,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 3,750.00
3,750.00
05/31/2024
Interest
9128283J7
1,300,000.00
US Treasury Note

2.125%
Due
11/30/2024

0.00 13,812.51
13,812.51
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 61 ends

2.5%
Due
5/31/2024
5,000,000.00
62,500.00
5,062,500.00
MAY 2024
7,839,196.51
196,093.13
8,035,289.64
06/09/2024
Interest
3130AWMN7
1,000,000.00
FHLB Note

4.375%
Due
6/9/2028

0.00 21,875.00
21,875.00
06/10/2024
Interest
78015K7H1
400,000.00
Royal Bank of Canada Note

1.15%
Due
6/10/2025

0.00 2,300.00
2,300.00
06/12/2024
Interest
3130ATUC9
1,800,000.00
FHLB Note

4.5%
Due
12/12/2025

0.00 40,500.00
40,500.00
06/13/2024
Interest
3130A3GE8
1,850,000.00
FHLB Note

2.75%
Due
12/13/2024

0.00 25,437.50
25,437.50
06/15/2024
Interest
63743HFE7
685,000.00
National Rural Utilities Note

3.45%
Due
6/15/2025

0.00 11,816.25
11,816.25
06/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
06/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,828.62
478.20
25,306.82
06/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,152.70

54.67 43,207.37
06/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027
36,238.19
3,972.63
40,210.82
06/15/2024
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
06/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,782.91

58.16 11,841.07
06/15/2024
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,315.13

12.48 8,327.61
06/15/2024
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
16,384.79
1,094.08
17,478.87
06/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
06/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,650.92
395.12
13,046.04
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 62 ends

69.34 16,065.39
06/15/2024
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.92

0.33 178.25
06/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,856.00
549.11
16,405.11
06/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,840.69
127.03
9,967.72
06/16/2024
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,255.90

63.85 11,319.75
06/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,621.53
564.04
14,185.57
06/17/2024
Interest
3135G04Z3
2,020,000.00
FNMA Note

0.5%
Due
6/17/2025

0.00 5,050.00
5,050.00
06/18/2024
Interest
89236TJK2
810,000.00
Toyota Motor Credit Corp Note

1.125%
Due
6/18/2026

0.00 4,556.25
4,556.25
06/19/2024
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
06/20/2024
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025
55,741.21
317.76
56,058.97
06/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,395.60
771.79
21,167.39
06/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.64

0.97 275.61
06/21/2024
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,630.17
103.26
15,733.43
06/25/2024
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
06/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
30,457.43
5,118.29
35,575.72
06/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
06/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
19,354.74
273.03
19,627.77
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 63 ends

0.375%
Due
12/31/2025

0.00 3,750.00
3,750.00
06/30/2024
Interest
91282CEW7
1,400,000.00
US Treasury Note

3.25%
Due
6/30/2027

0.00 22,750.00
22,750.00
06/30/2024
Interest
91282CGC9
1,250,000.00
US Treasury Note

3.875%
Due
12/31/2027

0.00 24,218.75
24,218.75
JUN 2024
361,955.14
190,718.00
552,673.14
07/07/2024
Interest
02665WEM9
1,200,000.00
American Honda Finance Note

5.125%
Due
7/7/2028

0.00 30,750.00
30,750.00
07/07/2024
Interest
3135G0X24
1,835,000.00
FNMA Note

1.625%
Due
1/7/2025

0.00 14,909.38
14,909.38
07/10/2024
Interest
89115A2M3
1,100,000.00
Toronto-Dominion Bank Note

5.156%
Due
1/10/2028

0.00 28,358.00
28,358.00
07/13/2024
Interest
45950KDD9
520,000.00
International Finance Corp Note

4.5%
Due
7/13/2028

0.00 11,700.00
11,700.00
07/15/2024
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
07/15/2024
Interest
756109AU8
1,000,000.00
Realty Income Corp Callable Note Cont
10/15/2027

3.65%
Due
1/15/2028

0.00 18,250.00
18,250.00
07/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,887.68
510.39
16,398.07
07/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,784.86

50.90 11,835.76
07/15/2024
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,997.52

62.41 16,059.93
07/15/2024
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
177.99

0.26 178.25
07/15/2024
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
07/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
07/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,156.66

41.00 43,197.66
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 64 ends

Cash Flow Report
As of September 30, 2023
City of Vallejo Consolidated
Account #262
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,667.15
370.67
13,037.82
07/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
07/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
24,937.46
439.30
25,376.76
07/15/2024
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,317.83

9.99 8,327.82
07/15/2024
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
16,417.52
1,043.01
17,460.53
07/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027
36,397.04
3,815.29
40,212.33
07/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,883.83
116.69
10,000.52
07/16/2024
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,258.52

57.47 11,315.99
07/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,624.82
528.86
14,153.68
07/20/2024
Interest
06051GGF0
1,000,000.00
Bank of America Corp Callable Note
1/20/2027

3.824%
Due
1/20/2028

0.00 19,120.00
19,120.00
07/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,458.83
708.56
21,167.39
07/20/2024
Paydown
36266FAC3
390,000.00
GM Financial Auto Lease Trust
2022-2
A
3 3.42%
Due
6/20/2025
55,754.68
158.90
55,913.58
07/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.75

0.86 275.61
07/21/2024
Interest
3137EAEU9
1,075,000.00
FHLMC Note

0.375%
Due
7/21/2025

0.00 2,015.63
2,015.63
07/21/2024
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
07/21/2024
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,633.83

91.79 15,725.62
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 65 ends

0.81%
Due
10/24/2024

0.00 3,823.26
3,823.26
07/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
30,569.09
5,020.58
35,589.67
07/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
07/25/2024
Paydown
3137BFE98
796,872.11

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

0.00 2,105.73
2,105.73
07/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
17,451.01
221.25
17,672.26
07/31/2024
Interest
91282CCP4
1,000,000.00
US Treasury Note

0.625%
Due
7/31/2026

0.00 3,125.00
3,125.00
07/31/2024
Interest
91282CHQ7
1,000,000.00
US Treasury Note

4.125%
Due
7/31/2028

0.00 20,625.00
20,625.00
07/31/2024
Interest
912828Z78
500,000.00
US Treasury Note

1.5%
Due
1/31/2027

0.00 3,750.00
3,750.00
JUL 2024
360,651.07
197,918.31
558,569.38
08/01/2024
Interest
78016HZS2
1,000,000.00
ROYAL BANK OF CANADA Note

5.2%
Due
8/1/2028

0.00 26,000.00
26,000.00
08/07/2024
Interest
06406RAB3
1,000,000.00
Bank of NY Mellon Corp Callable Note
1 X
2/7/2027

3.442%
Due
2/7/2028

0.00 17,210.00
17,210.00
08/12/2024
Interest
3137EAEP0
2,040,000.00
FHLMC Note

1.5%
Due
2/12/2025

0.00 15,300.00
15,300.00
08/12/2024
Interest
14913R3A3
700,000.00
Caterpillar Financial Service Note

3.6%
Due
8/12/2027

0.00 12,600.00
12,600.00
08/15/2024
Interest
912828V98
1,250,000.00
US Treasury Note

2.25%
Due
2/15/2027

0.00 14,062.50
14,062.50
08/15/2024
Interest
9128283W8
1,250,000.00
US Treasury Note

2.75%
Due
2/15/2028

0.00 17,187.50
17,187.50
08/15/2024
Interest
912828J27
1,850,000.00
US Treasury Note
2%
Due
2/15/2025

0.00 18,500.00
18,500.00
08/15/2024
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
15,998.98

55.48 16,054.46
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 66 ends

0.20 178.25
08/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,919.42
471.60
16,391.02
08/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
08/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,683.41
346.18
13,029.59
08/15/2024
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
16,450.31
991.85
17,442.16
08/15/2024
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
08/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
08/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
25,046.77
400.23
25,447.00
08/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,160.61

27.34 43,187.95
08/15/2024
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,320.54

7.49 8,328.03
08/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027
36,556.58
3,657.27
40,213.85
08/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,786.83

43.63 11,830.46
08/16/2024
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,261.15

51.09 11,312.24
08/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,628.11
493.66
14,121.77
08/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,927.15
106.32
10,033.47
08/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,522.25
645.14
21,167.39
08/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.86

0.75 275.61
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 67 ends

80.33 15,717.80
08/25/2024
Interest
3135G05X7
1,700,000.00
FNMA Note

0.375%
Due
8/25/2025

0.00 3,187.50
3,187.50
08/25/2024
Paydown
3137BFE98
796,872.11

FHLMC K
041
A
2 3.171%
Due
10/25/2024
264,729.79
2,105.73
266,835.52
08/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
30,681.19
4,922.50
35,603.69
08/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
08/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
15,543.61
174.57
15,718.18
08/31/2024
Interest
9128283Z1
700,000.00
US Treasury Note

2.75%
Due
2/28/2025

0.00 9,625.00
9,625.00
08/31/2024
Interest
91282CCW9
2,250,000.00
US Treasury Note

0.75%
Due
8/31/2026

0.00 8,437.50
8,437.50
08/31/2024
Interest
912828ZC7
1,500,000.00
US Treasury Note

1.125%
Due
2/28/2025

0.00 8,437.50
8,437.50
08/31/2024
Interest
91282CHX2
1,500,000.00
US Treasury Note

4.375%
Due
8/31/2028

0.00 32,812.50
32,812.50
08/31/2024
Interest
91282CFH9
1,000,000.00
US Treasury Note

3.125%
Due
8/31/2027

0.00 15,625.00
15,625.00
AUG 2024
568,307.08
222,603.24
790,910.32
09/03/2024
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
09/08/2024
Interest
3130AWTR1
1,000,000.00
FHLB Note

4.375%
Due
9/8/2028

0.00 21,875.00
21,875.00
09/09/2024
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
09/14/2024
Interest
3130A4CH3
1,750,000.00
FHLB Note

2.375%
Due
3/14/2025

0.00 20,781.25
20,781.25
09/15/2024
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
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 68 ends

2.3%
Due
3/15/2027

0.00 12,592.50
12,592.50
09/15/2024
Paydown
44935FAD6
188,510.81
Hyundai Auto Receivables Trust
2021
-C A
3 0.74%
Due
5/15/2026
11,788.80

36.36 11,825.16
09/15/2024
Paydown
47788UAC6
108,026.58
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
8,323.25

4.99 8,328.24
09/15/2024
Paydown
47800AAC4
400,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
16,483.18
940.57
17,423.75
09/15/2024
Paydown
161571HT4
1,005,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 4,321.50
4,321.50
09/15/2024
Paydown
43815BAC4
500,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
25,156.55
360.99
25,517.54
09/15/2024
Paydown
47789QAC4
287,942.11
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
16,000.45

48.55 16,049.00
09/15/2024
Paydown
58768PAC8
915,000.00
Mercedes-Benz Auto Receivables
2022-1
A
3 5.21%
Due
8/16/2027
36,716.82
3,498.55
40,215.37
09/15/2024
Paydown
89238FAD5
335,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
15,951.21
432.73
16,383.94
09/15/2024
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
09/15/2024
Paydown
02582JJZ4
375,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 1,521.88
1,521.88
09/15/2024
Paydown
44934KAC8
517,713.85
Hyundai Auto Receivables Trust
2021
-B A
3 0.38%
Due
1/15/2026
43,164.57

13.67 43,178.24
09/15/2024
Paydown
47787JAC2
305,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
12,699.69
321.65
13,021.34
09/15/2024
Paydown
89237VAB5
2,311.26
Toyota Auto Receivables Trust
2020
-C A
3 0.44%
Due
10/15/2024
178.12

0.13 178.25
09/16/2024
Paydown
362554AC1
202,629.90
GM Financial Securitized Term
2021-4
A
3 0.68%
Due
9/16/2026
11,263.78

44.71 11,308.49
09/16/2024
Paydown
362585AC5
300,000.00
GM Financial Securitized ART
2022-2
A
3 3.1%
Due
2/16/2027
13,631.41
458.45
14,089.86
09/16/2024
Paydown
380146AC4
198,172.34
GM Financial Auto Receivables
2022-1
A
3 1.26%
Due
11/16/2026
9,970.67

95.89 10,066.56
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 69 ends

1.05%
Due
9/17/2026

0.00 1,260.00
1,260.00
09/20/2024
Paydown
92290BAA9
4,668.94
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
274.96

0.65 275.61
09/20/2024
Paydown
92348KAV5
350,000.00
Verizon Master Trust
2022-5
A
1 A

3.72%
Due
7/20/2027
20,585.87
581.52
21,167.39
09/21/2024
Paydown
43815GAC3
265,713.17
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
15,641.12

68.86 15,709.98
09/23/2024
Interest
3137EAEX3
1,560,000.00
FHLMC Note

0.375%
Due
9/23/2025

0.00 2,925.00
2,925.00
09/25/2024
Paydown
05592XAD2
180,000.00
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028

0.00 820.50
820.50
09/25/2024
Paydown
05602RAD3
325,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
13,632.53
132.99
13,765.52
09/25/2024
Paydown
3137BFE98
796,872.11

FHLMC K
041
A
2 3.171%
Due
10/25/2024
265,623.03
1,406.19
267,029.22
09/25/2024
Paydown
3137FG6X8
1,835,000.00

FHLMC K
077
A
2 3.85%
Due
5/25/2028
30,793.69
4,824.06
35,617.75
SEP 2024
567,879.70
121,979.64
689,859.34
TOTAL
82,757,598.28
3,795,429.98
86,553,028.26
Execution Time: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 70 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.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings:

Ratings information have been provided by 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: 10/5/2023 5:37:20 PM
Chandler Asset Management - CONFIDENTIAL

Page 71 ends

Consent Calendar

8.G.

AMERICA'S TREASURES PROGRAM GRANT AND PROVIDE NOTICE OF INTENT TO AMEND FY 2023-24 BUDGET BY $750,000 (STEP 1)

RECOMMENDATION
Adopt resolution accepting the US NPS Save America's Treasures grant award totaling $750,000 and providing notice of intent to amend the Fiscal Year 2023-24 General Fund (Fund # 001) and Mare Island Base Reuse fund (Fund # 107) budget for the NPS: Saving America's Treasures grant to recognize revenue and appropriate additional expenditures in the amount of $750,000 for the related local match.

REASONS FOR RECOMMENDATION
The City of Vallejo applied for the NPS Save America's Treasures Program and was awarded an allocation in the amount of $750,000. By reauthorizing the funding for activities supported by this grant award, the City is assisted in accomplishing development objectives. The National Park Service also requires the City to expend its NPS: Saving America's Treasures funds in a timely manner. If the City fails to do so, these funds are recaptured. Therefore, this is Step1 to initiate a budget amendment to the FY2023/24 providing Notice of Intent to amend the budget to include the grant award and necessary local match requirements. Staff will bring back Step 2 during a later Council meeting to complete the process of allocating the funds and to then begin the grant implementation for the described project.

BACKGROUND AND DISCUSSION
Background
NPS Save America’s Treasures grants from the Historic Preservation Fund provide preservation and/or conservation assistance to nationally significant historic properties and collections. Grants are awarded through a competitive process and require a dollar-for-dollar, non-federal match, which can be cash or documented in-kind. The grant program is administered by the National Park Service (NPS) in partnership with the National Endowment for the Arts (NEA), the National Endowment for the Humanities (NEH), and the Institute of Museum and Library Services (IMLS).

On November 15, 2022, City of Vallejo (City) staff received authorization from the Vallejo City Council (Council) to submit the grant application to the NPS. On December 19, 2022 the grant application was submitted requesting $750,000, the maximum amount of the grant, and on September 12, 2023 NPS informed City staff that it was awarded a grant in the full requested amount of $750,000. The proposed project for this grant is for restoration work on Quarters B, a historic property on Mare Island. Quarters B is one of the Officer's Quarters located on Walnut Street, built in the early 1900s as a single family home. The facility is a 3- story wood light frame structure that rests on unreinforced brick masonry. The building's foundation dates back to the 1800s as some of the current structure rests on stone foundations that were from the original building that was destroyed in the 1898 earthquake. In a 2021 engineering report for Quarter B, key structural issues and extensive structural upgrades were recommended prior to reuse. The NPS grant funds have been awarded for structural restoration and upgrades to Quarters B, including addressing American Disability Act

Date: November 14, 2023
Subject:

ADOPT RESOLUTION ACCEPTING THE US NATIONAL PARKS SERVICE SAVE AMERICA'S TREASURES PROGRAM GRANT AND PROVIDE NOTICE OF INTENT TO AMEND FY 2023-24 BUDGET BY $750,000 (STEP 1)

Page 2 ends

(ADA) improvements required as part of a structural upgrade for code compliance.

The restoration and preservation of Quarters B has local historical significance. In March 1999, the City established the Mare Island Specific Plan (MISP) which recognizes the key role historical and cultural preservation play in the reuse of Mare Island. The MISP describes the importance of historical resources such as Quarters B, and identifies the historic districts which incorporate all of the Quarter officer mansions. In addition, the Mare Island Historic Park Foundation was established in the City and Solano County to protect and preserve the rich heritage and history of Mare Island and its contributing resources. Quarters B symbolizes the historical core of the shipyard and is central to sustaining the remarkable character of the former Navy base. This building leaves a legacy of the valuable maritime port history of the 19th century. Most importantly, once the facility is upgraded, it will provide a foundation of knowledge for current and future exploration of history. The building is located next to Quarters A and other historic and cultural resources in which the City is currently undergoing restoration efforts.

Eligible costs
Eligible costs under this grant award are described in Notice, 2 CFR 200, and the Historic Preservation Fund Grants Manual. For this program they also include:
• Administrative costs necessary to complete and administer the grant requirements; • Projects must substantially mitigate the threat and include steps to mitigate future damage; • Cost for any required audits or financial requests;
• Cost for the production of a project sign;
• Costs for public notice of grant opportunity;
• Costs associated with required training or reporting; and

Proposed Project
The Officers' Quarters B is in a severe state of disrepair. As detailed in the 2021 structural assessment report prepared by ZFA Structural Engineering (ZFA), extensive structural upgrades and improvements are needed prior to reuse and are necessary to ensure the structure meets the provisions and Life-Safety intent of the California Historic Building Code (CHBC). The ZFA report noted the following: Beyond the damage noted in the plaster walls, the brick foundation and basement walls have significant structural deterioration. The masonry and mortar are loose and easily removable without any tools or implements, indicating that the walls are not structurally sound. Although the wood posts which support the first-floor framing have been repaired, no connection is provided, and the posts simply rest on an elevated concrete base. Furthermore, where the brick walls support floor framing, there is copper flashing between the floor and the foundation system. This copper cap diminishes the sliding resistance of the system. ZFA recommended upgrading each of these conditions to meet the CHBC forces and complete the load path from the floors above to the brick walls and foundation system. Additionally, Quarters B has considerable settlement at the front porch and foundation, such that it is discernable on the first floor, second floor, and attic levels. Addressing this settlement is critical to life safety as well, given that differential movement reduces the structure's ability to resist seismic lateral deformations.

Cost Sharing / Matching Requirement
Per the terms of the grant, the recipient must provide a dollar-for-dollar cost match. Contributions for cost match must be made from non-Federal sources which may include properly documented cash, in-kind contributions or services, or materials/equipment. Matching shares should be expended at the same rate as the federal share. At the midyear budget process on February 14, 2023, the Council allocated $700,000 from the General Fund to be used for the local match requirement of this grant. Matching share does not need to be Date: November 14, 2023
Subject:

ADOPT RESOLUTION ACCEPTING THE US NATIONAL PARKS SERVICE SAVE AMERICA'S TREASURES PROGRAM GRANT AND PROVIDE NOTICE OF INTENT TO AMEND FY 2023-24 BUDGET BY $750,000 (STEP 1)

Page 3 ends

in place at the time of application, but a sound plan for raising it should be presented.

Approval of this item also provides the required notice of intent to amend the FY 2023-24 budget in the amount of $750,000 to recognize the grant proceeds. The second step in the budget amendment process will return at the next Council meeting to amend the FY 2023-24 budget to recognize the grant revenue and appropriate additional expenditures in the amount of $750,000 for the related local match.

FISCAL IMPACT
If approved, the City will receive $750,000 from US NPS over a period of three years. The City is required to provide a dollar-for-dollar match. The FY2023-24 budget will capture the $750,000 grant award, and allocate the required $750,000 local match, which is a combination of dollars and in-kind contribution accounting for staff time that will be contributed towards this project.

ENVIRONMENTAL REVIEW
Environmental review under NEPA will be completed as part of the Project. The Project is exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15331: Class 31—Historical resource restoration/rehabilitation. The Class 31 exemption consists of projects limited to maintenance, repair, stabilization, rehabilitation, restoration, preservation, conservation, or reconstruction of historical resources in a manner consistent with the Secretary of the Interior’s Standards for the Treatment of Historic Properties with Guidelines for Preserving, Rehabilitation, Restoring, and Reconstructing Historic Buildings.

ATTACHMENTS

1. NPS Grant Acceptance Resolution CAO Stamp

CONTACT
Michael Nimon, Economic Development Director (707) 648-4109 [email protected]

RESOLUTION NO. ________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO AUTHORIZING THE CITY MANAGER TO ACCEPT THE US NATIONAL PARKS SERVICES SAVE AMERICA’S TREASURES GRANT IN THE AMOUNT OF $750,000 AND TO EXECUTE ALL NECESSARY

AGREEMENTS AND DOCUMENTS RELATED THERETO
WHEREAS the National Park Service (“NPS”) has issued a Notice of Funding Availability (“NOFA”), dated September 21, 2022, for the Save America’s Treasures Collection Grant (“SAT” or “Program”) pursuant to 54 USC 301 et seq. (National Historic Preservation Act) 54 USC 3089; and
WHEREAS the City of Vallejo (“Applicant”) applied for the SAT funds by submitting an application for SAT funds (“Application”) to the NPS for its review and consideration on December 19, 2022; and
WHEREAS the NPS is authorized to administer SAT pursuant to Section 106 of the National Historic Preservation Act, as amended (54 U.S.C. 306108). SAT funding allocations are subject to the terms and conditions of the NOFA, the Application, the Standard Agreement (“Standard Agreement”), and all other legal requirements of the SAT Program; and WHEREAS the City of Vallejo staff received authorization from the Vallejo City Council to submit the grant application to the SAT on November 15, 2022; and WHEREAS the City of Vallejo received notification from NPS that it was awarded a SAT grant in the amount of $750,000.

NOW, THEREFORE, BE IT RESOLVED that the City Manager or his or her designee, is authorized to accept the grant funds in the amount of $750,000 from the US NSP SAT Program.

BE IT FURTHER RESOLVED that the City of Vallejo acknowledges and agrees it shall be subject to the terms and conditions specified in the Standard Agreement, and that the NOFA and Application will be incorporated in the Standard Agreement by reference and made a part thereof.

Any and all activities, expenditures, information, and timelines represented in the Application are enforceable through the Standard Agreement. Funds are to be used for the allowable expenditures and activities identified in the Standard Agreement.

ADOPTED, by the City Council of the City of Vallejo at a council meeting held on November 14, 2023 with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

ROBERT MCCONNELL, MAYOR
ATTEST:

DAWN G. ABRAHAMSON, CITY CLERK

Consent Calendar

8.H.

DATE: November 14, 2023
TO: Mayor and Members of the City Council
FROM: Michael Nimon, Economic Development Director
Ivette Iraheta, Economic Development Program Manager
SUBJECT: ADOPT A RESOLUTION AMENDING THE CAPITAL GRANT AND CONTRIBUTION FUND #221 FISCAL YEAR 2023-24 BUDGET TO INCREASE REVENUES AND EXPENDITURES IN THE AMOUNT OF $555,927 FOR THE MARE ISLAND

INFRASTRUCTURE ASSESSMENT PROJECT

RECOMMENDATION
Adopt a Resolution amending the Capital Grant and Contribution Fund #221 fiscal year 2023-24 budget to increase revenues and expenditures in the amount of $555,927 for the Mare Island Infrastructure Assessment Project.

REASONS FOR RECOMMENDATION
The additional grant award of $555,927 from the U.S. Department of Commerce Economic Development Administration will be used to carry out the additional scope of work for the comprehensive Mare Island Infrastructure Assessment project. This additional scope will enhance the project’s ability to fulfill intended economic development goals and maximize revitalization on Mare Island by allowing the full infrastructure assessment to be completed island-wide.

BACKGROUND AND DISCUSSION
On October 30, 2020, the City submitted a grant application in the amount of $960,000 to the EDA for the Mare Island Infrastructure Assessment project. On November 15, 2022, City Council approved a contract with West Yost & Associates, Inc. in the amount of $1,260,000 to implement the EDA grant, including an island- wide infrastructure assessment on Mare Island, including roads, sanitary sewer, and storm water. The scope includes researching and gathering data across the various disciplines that have been previously produced but not fully analyzed, consolidated, or completed; performing site assessments; evaluating and updating data; and delivering a technical report that will inform the City, Vallejo Flood and Wastewater District, and Mare Island Company, among others, about the current infrastructure on the island and best development strategies going forward.

City staff have been in communication with the EDA through the entire grant implementation period, updating the agency on the project’s progress and specifically, additional funding needs. On December 15, 2022, City staff transmitted a letter to EDA requesting additional funds to complete the project. On June 5, 2023, the City received notification from the EDA informing the City that the additional funding request had been conditionally approved. On August 28, 2023, the EDA provided official notice of the Financial Assistance Award Amendment, increasing the original grant by the full requested amount of $555,927. On September 26, 2023, the City Council approved acceptance of the increase in grant award, and an amendment to the West Yost professional services contract, to accept and fund the additional scope of work.

Through this approval, this is the second of a two-step process to amend the EDA grant budget to reflect the increase in grant funding by $555,927. This allows the City to complete the entirety of the assessment project

Date: November 14, 2023
Subject:

ADOPT A RESOLUTION AMENDING THE CAPITAL GRANT AND CONTRIBUTION FUND #221 FISCAL YEAR 2023-24 BUDGET TO INCREASE REVENUES AND EXPENDITURES IN THE AMOUNT OF $555,927 FOR THE MARE ISLAND INFRASTRUCTURE ASSESSMENT PROJECT

Page 2 ends

without financial impact to the City’s general fund or any other budget.

FISCAL IMPACT
The approval of this item will increase FY 2023-24 (MI-EDA) revenues by $555,927. The expenditure budget will also be amended and increased for the same amount.

Capital Grant and Contribution Fund #221 Project # Revenue Expenditure Mare Island Infrastructure Study and Assessment Project MI-EDA $555,927 $555,927

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. Resolution to Adopt FY 2023-24 Budget_CAO Stamp

CONTACT
Michael Nimon, Economic Development Director (707) 648-4109 [email protected]

RESOLUTION NO. 23-____.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING THE CAPITAL GRANT AND CONTRIBUTION FUND #221 FISCAL YEAR 2023-24 BUDGET TO INCREASE REVENUES AND EXPENDITURES IN THE AMOUNT OF $555,927 FOR THE

MARE ISLAND INFRASTRUCTURE ASSESSMENT PROJECT
WHEREAS, City of Vallejo (City) staff identified the U.S. Economic Development Administration (EDA) as a source of funding viable to assist in covering costs associated with site infrastructure assessments; and
WHEREAS, the City submitted a grant application to the EDA in December 04, 2020 requesting $960,000 to conduct an infrastructure assessment on Mare Island; and WHEREAS, on September 7, 2021, the EDA informed the City that it was awarded a grant in the amount of $960,000; and
WHEREAS, on November 15, 2022, the City Council (Council) approved a Professional Services Agreement with West Yost & Associates, Inc., to implement the Mare Island Infrastructure Assessment Project on Mare Island; and
WHEREAS, additional funds were secured from Mare Island Co. in an amount of $300,000, as part of the required local match contribution; and
WHEREAS, City staff recognized that additional funds would be necessary to complete a comprehensive Mare Island Infrastructure Assessment project that exceed the combined amount secured from the EDA grant and the Mare Island Co., of $1,260,000; and WHEREAS, on December 15, 2022, City staff transmitted a letter to EDA requesting the identified additional funds needed to complete the Mare Island Infrastructure Assessment project, requesting a grant increase in the amount of $555,927; and WHEREAS, on August 28, 2023, the EDA provided official notice of the Financial Assistance Award Amendment, increasing the original grant by the full requested amount of $555,927 to the City of Vallejo, without requiring an increase to the local matching funds; and WHEREAS, on September 26, 2023, Council approved acceptance of the increase in grant award, and an amendment to the West Yost & Associates, Inc. professional services contract, to accept and fund the additional scope of work necessary to complete the Mare Island Infrastructure Assessment project.

NOW, THEREFORE, BE IT RESOLVED that the Council hereby amends the Capital Grant and Contribution Fund #221 budget for Fiscal Year 2023-24 by increasing revenues and expenditures in the amount of $555,927 to accept the EDA grant increase award and to increase the professional services budget for this project by same amount.

PASSED AND ADOPTED by the City Council of the City of Vallejo, State of California this 14th day of November, 2023, by the following vote:

AYES:

NOES:

ABSENT:
__________________________

ROBERT MCCONNEL, MAYOR

ATTEST: _________________________________
DAWN G. ABRAHAMSON, CITY CLERK

Consent Calendar

8.I.

DATE: November 14, 2023
TO: Mayor and Members of the City Council
FROM: Beth Schoenberger, Water Director
SUBJECT: ADOPT RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE FOUR

PURCHASE AGREEMENTS AND TWO AMENDMENT AGREEMENTS FOR WATER

TREATMENT CHEMICAL SUPPLIES

RECOMMENDATION
Adopt a resolution authorizing the City Manager to execute four purchase agreements and two amendment purchase agreements related to chemical purchases for Water Department Operations with a combined total not to exceed of $1,325,192.

REASONS FOR RECOMMENDATION
The Water Department utilizes various chemicals in its water treatment plants, and must make significant operational purchases during the fiscal year. The City's participation in the North Bay Agency Chemical Pool has provided volume pricing for chemicals other than those identified as specialty chemicals. In the event of unforeseen emergency impacts, the City Manager's Council-approved contract negotiation authority will be utilized to avoid interruption in the supply of chemicals.

BACKGROUND AND DISCUSSION
Since 1995, the City of Vallejo has participated in the North Bay Agency Chemical Pool (NBACP) for procurement of water treatment chemical supplies. The Vallejo Municipal Code section 3.20.080c authorizes purchases of supplies through contracts with other public agencies and cooperative purchasing agreements where it is advantageous to the City. Participation in the NBACP allows the City and participating agencies to purchase chemicals through a formal bid process that facilitates competitive high-volume pricing (at higher supply volume with competitive results) that is lower than what the City and participants could obtain in individual procurement processes. For FY 2023-24, in addition to the City of Vallejo, the following agencies are NBACP participants: American Canyon, Benicia, Calistoga, Davis, Fairfield, Napa, Petaluma, Saint Helena, Solano Irrigation District, City of West Sacramento, Vallejo Flood and Wastewater District, and Yountville. Every two years, responsibility for coordination of NBACP bids rotates to a different participating agency; the City of Davis coordinated the bids for this fiscal year.

NBACP issued Invitation for Bids on April 5, 2023, and the following bids for the supply of chemicals for water treatment were received and awarded:

1. Sodium Hydroxide (Caustic Soda, 50% solution)
Univar USA, Redwood City, CA $868.00 per dry ton

2. Sodium Hydroxide (Caustic Soda, 25 % solution)
Univar USA, Redwood City, CA $1,008.00 per dry ton

3. Liquid Oxygen (LOX)
Linde Inc., Burr Ridge, IL $1.38 per CCF (100 ft3 units)

Date: November 14, 2023
Subject:

ADOPT RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE FOUR PURCHASE

AGREEMENTS AND TWO AMENDMENT AGREEMENTS FOR WATER TREATMENT

CHEMICAL SUPPLIES

Page 2 ends

4. Hydrofluorosilicic (100%)
Pencco, Inc., San Felipe, TX $2,487.50 per dry ton

Specialty Chemicals:

In addition to the NBACP process, the City purchases specialty chemicals that are available from limited sources and for which there is no adequate substitute, as provided in Section 3.20.060(A)(2) - Competitive Purchasing Section – Exemptions. As such, the City had contracts for the supply of the following chemicals for water treatment for fiscal year (FY) 2022-23. The proposed contracts will permit purchasing of these specialty chemicals through June 30, 2024. All chemical agreements have an option to extend through September 30, 2024, pending negotiation and Council action on FY2024-25 Agreements, to allow for continuous operations.

1. PolyAluminum Chloride (PACI)
USALCO Modesto Plant, LLC, Modesto, CA
CC2210 $0.4980per pound CC2220 $0.9370 per gallon 990 s $0.7593 per gallon

2. Anionic Polymer (Clarifloc A6360 @ 34,500 lbs.)
SNF Polydyne, Riceboro, GA (Clarifloc A6360) $1.45 per lbs.

3. Cationic Polymer (Nalco 8102 Plus @ 22,510 lbs.

Nalco Company, Naperville, IL (8102+) $1.93 per lbs.

FISCAL IMPACT
The North Bay Agency Chemical Pool’s Chemical Supply bids use anticipated quantities to obtain unit prices. The City’s actual chemical quantity needs are dependent on the dosages required to treat seasonally variant source water quality in compliance with State and Federal Environmental Protection Agency requirements. Pricing and supply chain availability has been impacted by the ongoing COVID-19 situation; accordingly, the chemical agreements' not-to-exceed amounts have been increased in anticipation of these fluctuations, as well as to cover taxes and fuel surcharges. The Water Department Enterprise FY23-24 budget is sufficient to cover the projected costs of chemical treatment supplies for the fiscal year.

ATTACHMENTS

1. Water Chemicals Resolution_11.14.23 CAO stamp
Date: November 14, 2023
Subject:

ADOPT RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE FOUR PURCHASE

AGREEMENTS AND TWO AMENDMENT AGREEMENTS FOR WATER TREATMENT

CHEMICAL SUPPLIES

Page 3 ends

2. Pencco_NBACP_Chemical Agreement FY23 CAO Stamp

3. Polydyne_Chemical Agreement_FY23-24 CAO Stamp

4. USALCO_Chemical Agreement FY23 CAO Stamp

5. NALCO_Chemical Agreement_FY23-24 CAO Stamp

6. Univar_Amendment Agreement (2) CAO Stamp

7. Univar_Fully Executed_23-WD075

8. Linde_Amendment Agreement (1) CAO Stamp

9. Linde_Fully Executed Agreement_23-WD074

CONTACT
Beth Schoenberger, Water Director, 707-648-5439
[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 APPROVING FOUR

PURCHASE AGREEMENTS AND TWO AMENDED PURCHASE AGREEMENTS FOR

WATER TREATMENT CHEMICAL SUPPLIES AND AUTHORIZING THE CITY MANAGER

TO EXECUTE THE SAME
WHEREAS, the City of Vallejo utilizes a multitude of various chemicals at the City’s water treatment plants; and
WHEREAS, the City is a member of the North Bay Agency Chemical Pool (NBACP) which was formed by American Canyon, Benicia, Calistoga, Davis, Fairfield, Napa, Petaluma, Saint Helena, the Solano Irrigation District, Vallejo, Vallejo flood and Wastewater District and Yountville to jointly negotiate bids for water treatment chemicals; and
WHEREAS, NBACP sought and received bids from numerous suppliers for chemicals needed for the treatment of water in the City of Vallejo and its various water systems; and WHEREAS, NBACP awarded the bid to six vendors to purchase chemicals from at discounted rates; and
WHEREAS, in addition to the NBACP chemicals, the City also requires the use of three specialized chemicals to treat drinking water.

NOW THEREFORE, BE IT RESOLVED that the City Council hereby approves four purchase agreements and two amended purchase agreements for the supply of water treatment chemicals with the following suppliers in the following not-to-exceed amounts and authorizes the City Manager to execute each of the contracts:

1. Univar Solutions USA $563,640

2. Linde, Inc. $350,000

3. Texas Pencco, Inc. $68,406

4. USALCO Modesto Plant, LLC $240,329

5. Nalco Company $47,789

6. SNF Polydyne, Inc. $55,028
Adopted by the Council of the City of Vallejo at a regular meeting held on November 14, 2023, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_________________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST: _________________________________________
DAWN G. ABRAHAMSON, CITY CLERK

CHEMICAL SUPPLIES PURCHASE AGREEMENT
This Chemical Supplies Purchase Agreement ("Agreement") is made and entered into this 1st day of July 2023, by and between the City of Vallejo, a municipal corporation ("City"), and Pencco, Inc. which will do business In California as Texas Pencco, Inc., hereinafter referred to as “Vendor,” who agree as follows:

1. Vendor shall provide City, and deliver to Fleming Hill, Travis, and Green Valley Water Treatment Plants, as required by the Vallejo Municipal Water System, the following:

Chemical: Hydrofluorosilicic acid, 100%
Quantity: 25 dry tons
Unit Price: $2,487.00
Chemical Cost: $62,187.50
(Sixty- two tho usand one hund red
eighty-seven dollars and fifty cents)
Contingency for Misc. Surcharges (10%) $6,218.75
Agreement Not to Exceed Amount:
(Six thousand two hundred eighteen
dollars and seventy-five cents)
$68,406.00
(Sixty-eight thousand four hundred six
dollars and zero cents)
The foregoing quantity(ies) is/are an approximation only, and are the quantities estimated as required by the Water System for the Agreement term. City does not expressly or by implication warrant that the actual quantities ordered during the Agreement term will correspond therewith and reserves the right to increase or decrease the quantity of chemical ordered at the bid price, as may be necessary or advisable.

2. Vendor hereby agrees that all chemicals and/or materials furnished shall be in accordance with the terms and conditions of each and every provision as set forth in those specifications entitled “NORTH BAY AGENCY CHEMICAL POOL CHEMICAL REQUIREMENTS,” referenced herein and made a part hereof as though attached or recited in their entirety herein.

3. Vendor further agrees that all chemicals and/or materials furnished and deliver ed shall be in conformity with its bid proposal and per specifications of the North Bay Agency Chemical Pool Bid opened on April 5, 2023.

4. Vendor further agrees that all chemicals and/or materials to be furnished and delivered shall be strictly in accordance with said specifications, except that the City reserves the right to accept material other than that called forth in said specifications provided the Water Director approves in writing such other chemical/material as equal or better prior to Vendor furnishing or delivering the same.

5. Vendor has obtained or agrees to apply, prior to performance under this Agreement, to City’s Finance Department for a business license, pay the applicable business license tax and maintain said business license during the term of this Agreement. The failure to obtain such license shall be a material breach of this Agreement and grounds for termination by City. No payments shall be made to Vendor until such business license(s) has been obtained.

7. City hereby agrees to pay to Vendor, in lawful money of the United States of America, at the time and in accordance with the provisions set forth in said specifications the price(s) set forth above.

8. The term of this Agreement is for Fiscal Year 2023-2024, shall commence upon execution of the contract by the City Manager , and shall continue in full force and effect until June 30, 2024. City shall, at its discretion, have the right to extend the term of this Agreement for 90 days by written notice to Vendor. The total duration of this Agreement, including all extensions, shall not exceed September 30, 202 4. If the ter m of this Agreement extends into f iscal years subsequent to that in which it is approved, such continuation of the Agreement is contingent on the appropriation of funds for such purpose by the City Council of the City of Vallejo.

9. The parties hereto shall have the right by mutual consent to extend this Agreement on a month-to-month basis, notwithstanding the termination date specified above herein.

Any such agreed extension may include a revision of the unit price herein recited and such revised price shall then prevail over the unit p rice recited herein for the term of such extension. In the event City desires to extend this Agreement, the Water Director shall so notify the Vendor, who shall promptly accept or reject such extension in writing.

10. All notices or instruments required to be given or delivered by law or this Agreement shall be in writing and shall be effective upon receipt thereof and shall be by p ersonal service or delivered by depositing the same in any United States Post Office, registered or certified mail, postage prepaid, addressed to:

If to City: Beth Schoenberger, Water Director
City of Vallejo Water Department
202 Fleming Hill Road, Vallejo, CA 94589
If to Vendor: Sarah Duffy, National Inside Sales/Contract Manager PENCCO, INC. which will do business In California as
TEXAS PENCCO, INC.

PO Box 600, 831 Bartlett Road
San Felipe, TX 77473-0640
Any party may change its address for receiving notices by giving written notice of such change to the other party in accordance with this section. 11. The City Representative shall administer this Agreement for the City, and routine administrative communications shall be made to the City Representative, or the representative's designee: Joe Abitong, Water Operations Superintendent City of Vallejo Water Department 202 Fleming Hill Road, Vallejo, CA 94589 [email protected] 12. This Agreement, including all attachments, contains the entire agreement between the parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Agreement. This Agreement shall not be amended or modified except by a written agreement executed by each of the parties hereto. 13. This Agreement shall in all respects be governed by the law of the State of California without regard to its conflicts of law rules. Litigation arising out of or connected with this Agreement shall be instituted and maintained in the courts of Solano County in the State of California or in the United States District Court, Eastern District of California, Sacramento, California, and the party’s consent to jurisdiction over their person and over the subject matter of any such litigation in such courts, and consent to service of process issued by such courts. 14. The following Exhibits are attached hereto and incorporated herein by reference: Exhibit A: Completed/Signed “Standard Agreement” Bid Form & Addendum Exhibit B: NBACP Award Form, and Bidder’s Bid Form/Bid Tabulation Exhibit C: NBACP Bid General Requirements Exhibit D: Manufacturer’s Information for Chemical Exhibit E: Insurance and Endorsements (including any attachments) Exhibit F: City of Vallejo Business License [SIGNATURES ON FOLLOWING PAGE] IN WITNESS WHEREOF, the parties have executed this Agreement on the day and year shown below the name of each of the parties. PENCCO, INC. which will do business In California as TEXAS PENCCO, INC. By: Sarah Duffy Bid Secretary DATE: 11716896 Vallejo Business License No. (City Seal) CITY OF VALLEJO, a municipal corporation By: Mike Malone City Manager DATE: ATTEST: By: Dawn Abrahamson City Clerk APPROVED AS TO CONTENT: Beth Schoenberger Water Director APPROVED AS TO FORM: for Veronica A.F. Nebb City Attorney APPROVED AS TO INSURANCE: Armond Sarkis Risk Manager Exhibit A Completed and Signed “Standard Agreement” Bid Form and Addendum

Exhibit B NBACP Award Form and Bidder’s Bid Form/Bid Tabulation May 12, 2023 To: North Bay Agency Chemical Pool (NBACP) Members CC: Chemical Supplies Re: Recommendation for Fiscal Year (FY) 2023-2024 Chemical Purchases Please find enclosed the bid summary of the FY 2022-2023 chemical bid solicitations for the NBACP. Based on a meeting of NBACP members, the award of bids for the various chemicals for FY 2023-2024 is as follows providing the selected chemical supplier submits the appropriate insurance documents that meet the NBACP minimum insurance requirements by May 27, 2023: Aluminum Sulfate, 48% Chemtrade Chemicals $304.00/DT Aluminum Sulfate (Acid), 35% Chemtrade Chemicals $508.00/DT Sodium Hydroxide, 50% (Full Load) Univar Solutions $868.00/DT Sodium Hydroxide, 50% (Short Load) Univar Solutions $868.00/DT Sodium Hydroxide, 25% (Full Load) Univar Solutions $1008.00/DT Sodium Hydroxide, 25% (Short Load) Univar Solutions $1840.00/DT Sodium Bisulfite, 25% Univar Solutions $2.45/Gal Sodium Bisulfite 40% Univar Solutions $2.845/Gal Liquid Chlorine Gas (1-ton Cylinder) Thatcher Co. of CA Inc. $2,650.00/ton Sodium Hypochlorite, 12.5% (Full load) Thatcher Co. of CA Inc. $1.82/Gal Sodium Hypochlorite, 12.5% (Short load) Thatcher Co. of CA Inc. $2.79/Gal Sodium Hypochlorite, 12.5% (Tote) Thatcher Co. of CA Inc. $7.75/Gal Hydrofluorosilicic acid, 100% Pencco $2,487.50/DT Hydrofluorosilicic acid, 24% Pencco $597/DT Ferric Chloride, 43% Pencco $1,397.00/DT Liquid Oxygen, 100% Linde $1.38/CCF Carbon Dioxide Linde $0.16/lb. Orthopolyphosphate (Full load) Sterling $0.9384/lb. Orthopolyphosphate (Short Load) Sterling $1.0279/lb. Orthopolyphosphate (Tote) Sterling $12.4721/Gal.

NBACP members will present these bids to their managers for acceptance. Purchase orders and contracts will be processed by each individual agency member to the respective chemical vendor prior to the onset of FY 2023-2024. If you have any further questions, please call me at 530-632-0594. Sincerely, _________________________ John Alexander, 2023-2024 NBACP Chairman

NORTH BAY AGENCY CHEMICAL POOL (NBACP) - PRIMARY CHEMICAL BID RESULTS MAY 5, 2021FY 2021 - 2022 ALUMACID ALUM50% NaOH50% NaOH25% NaOH25% NaOHLOXCO2 FERRIC25% SODIUM BISULFITE 40% SODIUM BISULFITE(Dry Ton)(Dry Ton)(Dry ton)(Dry ton)(Dry Ton)(Dry Ton)(CCF) lb (gallon)(gallon) (Dry Ton)(gallon)(gallon)(Dry Ton)(adjusted)(gallon)(gallon)(gallon)Full Full Full ShortFull Short100%100%Full ShortFull Short Full Full Full 100%24%FullshorttoteBrenntag Pacific, Inc. $819.00*$915.00$983.00*$1098.00* $1.14$1.36$14.50 Carus LLC. $1.41$1.56$19.78
Chemtrade Chem$304.00$508.00
Kemira $1,443.00
Linde Inc. $1.38$0.16
Olin Corporation $2.57$2.87
Pencco, Inc. $1,397.00 $2,487.50$597.00
Sterling Water Tech $0.9384$1.0279$12.4721
Thatcher Co.of CA Inc$321.12$549.00 $2,650.00 $1.82$2.79$7.75 $2,755.60$661.34 Univar Solutions $868.00$868.00$1,008.00$1,840.00 $3.07$3.77 $2.450$2.845

FISCAL YEAR
FY 23-24
FY 22-23$386.00$550.00$742.12$1,086.33$885.70$1,319.67$1.15$0.14$1,800.00 $1.62$1.80 $1,195.00$1.795 $2,333.33$560.00$0.99$1.09$13.56 FY 21-22$266.00$450.00$402.99 $499.90 $1.05$0.09 $1,185.00$0.69$0.8027 $900.00$1.12 $2,226.09$534.26$0.4488$0.4491$27.0545 FY 20-21$285.00$375.00$443.00 $567.00 $1.00$0.07 $1,140.00$0.70$0.82 $810.00$1.09 $1,604.35$385.04$5.50$5.75$6.50 FY 19-20$255.00$297.70$674.60 $762.55 $756.00$0.26$0.00$850.00$0.65$0.65 $1.05$1,352.17 $325.50 $0.05 FY 18-19$255.00$297.70$674.60 $762.55 $0.26$0.0506$0.00$850.00$0.65$0.65 $756.00$1.05 $1,352.17$325.50 FY 17-18$232.00$257.00$538.22 $630.88 $0.28$98.32$0.00$800.00$0.53$0.59 $500.00$1.03 $1,421.74$341.22 FY 16-17$229.00$229.00$395.00 $444.06 $0.27 $615.00$645.00$0.47$0.57 $438.78$0.94 $1,661.00$398.64 FY 15-16$204.00$204.00$399.13 $463.26 $0.28 $459.00$462.00$0.50$0.57 $493.70$0.89 $1,789.83$429.56 FY 14-15$184.00$184.00$445.00 $483.80 $0.27 $519.00$555.00$0.51$0.58 $517.00$0.91 $2,065.21$495.65 FY 13-14$277.60$277.60$452.00 $479.00 $0.24 $565.00$540.00$0.62$0.50 $597.00$0.75 $2,480.39$595.29 FY 12-13$398.00$398.00$475.00 $505.00 $0.21 $565.00$540.00$0.58$0.48 No Bid$0.75 $2,550.00$612.00 OrthopolyphosphateFLUORIDECHEMICAL VENDOR LIQUID Cl2 (GAS) (1-ton Cylinder)

12.5% NaOCl
55 gal drum
Exhibit C NBACP Bid General Requirements

Exhibit D Manufacture’s Information for Chemical(s)

Exhibit E Insurance and Endorsements (including any attachments)

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36 14. Reckless Disregard
your reckless disregard for the security of personally identifying information or personally sensitive information in your care, custody or control.

SECTION II. WHO IS AN INSURED
In addition to the named insured(s) listed in Item 1. of the Declarations, or any named insured(s) added to this policy by endorsement, where applicable and to the extent outlined herein, the following person(s), entity(ies), or organization(s) are an insured under this policy:

1. If you are designated in the Declarations as:
a. an individual, you and your spouse are insureds, but only with respect to the conduct of a business of which you are the sole owner.
b. a partnership or joint venture, you are an insured. Your members, your partners, and their spouses are also insureds, but only with respect to the conduct of your business. c. a limited liability company, you are an insured. Your members are also insureds, but only with respect to the conduct of your business. Your managers are insureds, but only with respect to their duties as your managers.
d. an organization other than a partnership, joint venture or limited liability company, you are an insured.

Your executive officers and directors are insureds, but only with respect to their duties as your officers or directors. Your stockholders are also insureds, but only with respect to their liability as stockholders; or e. a trust, you are an insured. Your trustees are also insureds, but only with respect to their duties as trustees.

Any reference throughout this policy to a spouse(s) includes a person(s) who is/are a party to a civil union as defined by any applicable state or federal law.

2. Each of the following is also an insured:
a. Your volunteer workers but only while performing duties related to the conduct of your business, or your employees, other than either your executive officers (if you are an organization other than a partnership, joint venture or limited liability company) or your managers (if you are a limited liability company), but only for acts within the scope of their employment by you or while performing duties related to the conduct of your business. However, none of these employees or volunteer workers are insureds for:
(1) bodily injury or personal and advertising injury:
(a) to you, to your partners or members (if you are a partnership or joint venture), to your members (if you are a limited liability company);
(b) for which there is any obligation to share damages with or repay someone else who must pay damages because of the injury described in paragraphs (1)(a) immediately above; or (c) arising out of the providing or failing to provide professional health care services, except with respect to any incidental health care services provided by a physician, dentist, nurse, emergency medical technician or paramedic employed by you to provide such services, provided you are not engaged in the business of providing such services.
(2) property damage or environmental damage to property:

NAV NP3 + Cyber (07/16)
37 (a) owned, occupied or used by, or
(b) rented to, in the care, custody or control of, or over which physical control is being exercised for any purpose by,
you, any of your employees, volunteer workers, any partner or member (if you are a partnership or joint venture), or any member (if you are a limited liability company). b. any person (other than your employee or volunteer worker), or any organization while acting as your real estate manager.
c. any person or organization having proper temporary custody of your property if you die, but only with respect to liability arising out of the maintenance or use of that property and only until your legal representative has been appointed.
d. your legal representative if you die, but only with respect to duties as such. That representative will have all your rights and duties under this policy.
e. any subsidiary, associated, affiliated or allied company or corporation, including subsidiaries thereof, of which you have at least 50% ownership interest as of the inception date.

3. Any person or organization, other than a third party carrier, with whom you agreed in a written contract, written agreement or a permit to include as an insured, but only with respect to bodily injury, property damage, environmental damage, or emergency cleanup costs caused, in whole or in part, by your acts or omissions or the acts or omissions of those acting on your behalf, arising out of your operations, your work, equipment or premises leased, rented or owned by you, or your products which are distributed or sold in the regular course of a vendor’s business, however:
a. A vendor is not an insured with respect to bodily injury, property damage, environmental damage, emergency cleanup costs, or other injury or damage arising out of:
(1) the assumption of liability by the vendor in a contract or agreement except for any such damages that the vendor would have in the absence of the contract or agreement; (2) any express warranty unauthorized by you;
(3) any physical or chemical change in the product made intentionally by the vendor; (4) repackaging, except when unpacked solely for the purpose of inspection, demonstration, testing, or the substitution of parts under instructions from the manufacturer, and then repackaged in the original container;
(5) any failure to make inspections, adjustments, tests or servicing as the vendor has agreed to make or normally undertakes to make in the usual course of business, in connection with the distribution or sale of the products;
(6) any demonstration, installation, servicing or repair operations, except such operations performed at the vendor’s premises in connection with the sale of the product; (7) products which, after distribution or sale by you, have been labeled or relabeled or used as a container, part or ingredient of any other thing or substance by or for the vendor; or (8) the sole negligence of the vendor for its own acts or omissions or those of its employees or anyone else acting on its behalf. However, this exclusion does not apply to:
(a) the exceptions contained in sub-paragraphs (4) or (6) above; or (b) such inspections, adjustments, tests or servicing as the vendor has agreed to make or normally undertakes to make in the usual course of business, in connection with the distribution or sale of the products.
b. A manager or lessor of premises, a lessor of leased equipment, or a mortgagee, assignee, or receiver is not an insured with respect to bodily injury, property damage, environmental damage, emergency cleanup costs, or any other injury or damage arising out of:

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52 If other valid and collectible insurance is available to the insured for any loss, data re-creation costs, data restoration costs, system restoration costs, business income loss, public relations expense, product recall expenses, network security liability settlement costs, damages, crisis management fees, or other injury or damage we cover under this policy, our obligations are limited as follows:
a. Primary Insurance
This insurance is primary except with respect to the circumstances when paragraph b. below applies. If this insurance is primary, our obligations are not affected unless any of the other insurance is also primary. Then, we will share with all other primary insurance by the method described in paragraph c. below.

However, regardless of whether paragraph b. below applies, in the event that a written contract or agreement or permit requires this insurance to be primary for any person or organization with whom you agreed to insure and such person or organization is an insured under this policy, we will not seek contributions from any such other insurance issued to such person or organization. b. Excess Insurance
(1) This insurance is excess over:
(a) any of the other insurance, whether primary, excess, contingent or on any other basis:
(i) that is Fire, Extended Coverage, Builder's Risk, Installation Risk or similar coverage for your work;
(ii) that is Fire insurance for premises rented to you or temporarily occupied by you with permission of the owner;
(iii) that is insurance purchased by you to cover your liability as a tenant for property damage to premises rented to you or temporarily occupied by you with permission of the owner; or (iv) any insurance available to the insured for damages or loss arising out of the maintenance or use of aircraft, drone, auto or watercraft, but only to the extent such damages or loss are covered by, and not subject to any exclusion in, any coverage part in Coverage 1. General Liability, Coverage 2. Pollution Liability, or Coverage 3. Cyber & Data Compromise Liability.
(b) any other primary insurance available to you covering liability for loss, damages, or crisis management fees arising out of the premises or operations, products and completed operations, your work, transportation activities, waste disposal facility, non-owned location, unscheduled site, or scheduled sites for which you have been added as an additional insured. (2) With respect to all coverages and coverage parts in this policy, this insurance will apply only in excess of and will not contribute with any insurance:
available to the insured and issued, or applicable to, any territory outside the United States of America including its territories and possessions, Puerto Rico, the U.S. Virgin Islands, and Canada; or
(a)
(b) required by law, regulation or other governmental authority in any country or jurisdiction outside the United States of America including its territories and possessions, Puerto Rico, the U.S. Virgin Islands, and Canada.

NAV NP3 + Cyber (07/16)
56 a. the effectiveness of such services depends on your cooperation and assistance; b. all services may not be available or applicable to all individuals. For example, affected individuals who are minors or foreign nationals may not have credit records that can be provided or monitored. Service in Canada will be different from service in the United States and Puerto Rico in accordance with local conditions;
c. we do not warrant or guarantee that the services will end or eliminate all problems associated with the covered events;
d. you will have a direct relationship with the professional service firms or providers paid for in whole or in part under Coverage 3. Cyber & Data Compromise Liability. Those professional service firms or providers work for you.

31. Sole Agent
The first named insured listed in Item 1. of the Declarations shall act on behalf of all other insureds, if any, for the payment or return of premium, receipt and acceptance of any endorsement issued to form a part of this Policy, giving and receiving notice of cancellation or nonrenewal, and the exercise of any rights included in any Coverage Parts in this Policy.

32. Voluntary Payments
Other than first aid or emergency cleanup costs, no insured shall, except at its own cost:
a. voluntarily make a payment, assume any obligation, or incur any expense for damages, loss, product recall expenses, data re-creation costs, data restoration costs, or crisis management fees, including, but not limited to, incurring any cleanup costs other than emergency cleanup costs; or b. admit liability, offer to settle, or agree to any settlement in connection with any claim, suit, data compromise suit or network security liability suit without our prior written consent. When our written consent to a settlement is requested, you must promptly provide us with all information and particulars we may reasonably request, including, but not limited to, information which an insured may deem immaterial, in order to reach an informed decision as to such consent. Any damages, loss, product recall expenses, data re-creation costs, data restoration costs, or crisis management fees, or other costs, charges or expenses resulting from any admission of liability or agreement to settle, including any claim expenses and network security liability defense costs, incurred prior to our consent shall not be covered hereunder; or
c. with respect to any cleanup costs to which this insurance applies, the insured must:
(1) submit, for our approval, all proposed work plans prior to submittal to any regulatory agency; (2) submit, for our approval, all bids and contracts for cleanup costs prior to execution or issuance; and (3) forward progress reports regarding cleanup costs to us at reasonable intervals and prior to any submittal to any regulatory agency that is authorized to review and approve such submittals.

33. Subrogation
In the event of any payment under this insurance by us, we shall be subrogated to all the insured's rights of recovery against any person or organization. You agree to cooperate with us and to execute and deliver all instruments and papers and do whatever else is necessary to enforce such rights. No insured shall do anything after the payment of loss, network security liability defense costs, network security liability settlement costs, damages, or crisis management fees by us to prejudice such rights.

After the deduction of any expenses incurred by us in making a subrogation recovery, any remaining monies shall first accrue to you to the extent of any payment in excess of the limits of liability, then to us to the extent of our payment under the policy, then to you to the extent of your payment of the deductible.

NAV NP3 + Cyber (07/16)
57 We will waive any right of recovery we may have against any person or organization because of payments we make for any loss, damages, or crisis management fees arising out of your operations done under a written contract or agreement with that person or organization and included in your work or the products-completed operations hazard. This blanket waiver of subrogation applies only to persons or organizations with which you have a written contract, executed prior to the bodily injury, property damage, or environmental damage that requires the insured to waive its rights of recovery.

34. Transfer of Defense Duties
If we conclude that any applicable limit of liability of this policy has been, or soon will be, exhausted by the payment of damages, loss, network security liability defense costs, network security liability settlement costs, crisis management fees, or any other costs, charges or expenses, we will so notify the first named insured in writing as soon as practicable. In the event that there are ongoing legal proceedings with respect to any claim, suit, data compromise suit, or network security liability suit against an insured, and any applicable limit of liability of this policy has been exhausted, we will advise you that our duty to defend has ended and that we will no longer handle the defense of any ongoing claim(s), suits, data compromise suits, or network security liability suits, or any new claims, suits, or data compromise suits, or network security liability suits against an insured. Thereafter, we will initiate and cooperate in the transfer of control of the defense of all claims, suits, data compromise suits, or network security liability suits to any appropriate insured. The exhaustion of any applicable limit of liability will not be affected by our failure to comply with any of the provisions of this section, nor will we be obligated by operation of any rights or duties in this paragraph to defend or continue to defend any claim, suit, data compromise suit, or network security liability suit or pay any damages, loss, network security liability settlement costs, network security liability defense costs, claim expenses, product recall expenses, data re-creation costs, data restoration costs, crisis management fees, or any other costs, charges or expenses, after any applicable limit of liability of this policy is exhausted.

SECTION V. POLICY DEFINITIONS

1. Administration means:
a. providing information to employees, including their dependents and beneficiaries, with respect to eligibility for or scope of employee benefit programs;
b. handling records in connection with the employee benefit program; or c. effecting, continuing or terminating any employee's participation in any benefit included in the employee benefit program.

However, administration does not include handling payroll deductions.

2. Advertisement means a notice that is broadcast or published to the general public or specific market segments about your goods, products or services for the purpose of attracting customers or supporters. For the purposes of this definition:
a. notices that are published include material placed on the Internet or on similar electronic means of communication; and
b. regarding web-sites, only that part of a web-site that is about your goods, products or services for the purposes of attracting customers or supporters is considered an advertisement.

3. Affected individual means any person who is your current, former or prospective customer, client, member, owner, director or employee and whose personally identifying information or personally sensitive information is lost, stolen, accidentally released or accidentally published by a personal data compromise.

This definition is subject to the following provisions:

Exhibit F City of Vallejo Business License

THIS BUSINESS LICENSE DOES NOT PERMIT A
BUSINESS THAT IS OTHERWISE PROHIBITED.

Business Name
Business Location
Business Owner(s)
License Number
Effective Date
Expiration Date

CITY OF VALLEJO

BUSINESS LICENSE
831 BARTLETT RD
PENCCO, INC.

PO BOX 600
SAN FELIPE, TX 77473-0640
For all inquiries regarding this license, contact HdL
Business Support Center at 707-302-6074.
"For Services Provided in the City of Vallejo, California Only" PENCCO, INC.

PENCCO, INC.

July 01, 2023
June 30, 2024
11716896
PENCCO, INC. :

Thank you for your payment on your City of Vallejo Business License. ALL LICENSES MUST BE AVAILABLE FOR INSPECTION UPON REQUEST. If you have questions concerning your business license, contact the Business Support Center via email at: [email protected] or by telephone at: (707) 302-6074.

Keep this portion for your license separate in case you need a replacement for any lost, stolen, or destroyed license. A fee may be charged for a replacement or duplicate license.

This certificate does not entitle the holder to conduct business before complying with all requirements of the Vallejo Municipal code and other applicable laws, nor to conduct business in a zone where conducting such business violates law.

If you have a fixed place of business within the City of Vallejo please display the Business License above in a conspicuous place at the premises. Otherwise, every Business License holder not having a fixed place of business in the City shall keep the Business License upon his or her person, or affixed in plain view any cart, vehicle, van or other movable structure or device at all times if required by the Collector.

Starting January 1, 2021, Assembly Bill 1607 requires the prevention of gender -based discrimination of business establishments. A full notice is available in English or other languages by going to: https://www.dca.ca.gov/publications/ City of Vallejo

BUSINESS LICENSE

BUSINESS LICENSING
8839 N CEDAR AVE #212
FRESNO, CA 93720-1832
Date of Issue: 07/01/2023
11716896License Number: PENCCO, INC.

PO BOX 600
SAN FELIPE, TX 77473-0640

TO BE POSTED IN A CONSPICUOUS PLACE
AND
NOT TRANSFERABLE OR ASSIGNABLE.
2023 - 2024
TAX COLLECTOR ’S OFFICE, City Hall, 555 Santa Clara St ., Vallejo, CA. This certificate is evidence that the person (s), firm, or corporation named hereon has paid the tax required by Chapter 5.04 of the City of Vallejo Municipal Code for the type of business, the business address and for the period indicated hereon. This certificate is issued without verification that the taxpayer is subject to or exempted from licensing by local, state, Federal or other agencies. Issuance of this certificate is not an endorsement, nor a certificate of compliance with other ordinances or laws, nor an assurance that the proposed use is in conformance with the City ’s building / Fire / Zoning regulations.

CHEMICAL SUPPLIES PURCHASE AGREEMENT
This Chemical Supplies Purchase Agreement ("Agreement") is made and entered into this 1st day of July, 2023, by and between the City of Vallejo, a municipal corporation ("City"), and SNF Polydyne, Inc. dba Polydyne, Inc., a Delaware Corporation, hereinafter referred to as “Vendor,” who agree as follows:

1. Vendor shall provide City, and deliver to Fleming Hill, Travis, and Green Valley Water Treatment Plants, as required by the Vallejo Municipal Water System, the following:

Chemical: CLARIFLOC A-6360
Quantity: 34,500 lbs
Unit Price: $1.45 per lb
Chemical Cost: $50,025
(Fifty thousand twenty five dollars and
zero cents)
Contingency for Misc Surcharges (10%) $5002.50
Agreement Not to Exceed Amount:
(Five thousand two dollars a nd fifty
cents)
$55,028.00
(Fifty-five thousand twenty-
seven
dollars and zero cents)
The foregoing quantity(ies) is/are an approximation only, and are the quantities estimated as required by the Water System for the Agreement term. City does not expressly or by implication warrant that the actual quantities ordered during the Agreement term will correspond therewith, and reserves the right to increase or decrease the quantity of chemical ordered, at the bid price, as may be necessary or advisable.

2. Omitted.

3. Omitted.

6. Vendor shall be fully informed of all Federal, State, County or Municipal laws, statutes, ordinances, codes and regulations which may in any manner apply to or otherwise have effect on the material to be furnished and shall at all times abide by all such rulings, orders and decrees of those agencies, bodies or tribunals having any jurisdiction or authority over the same. 7. City hereby agrees to pay to Vendor, in lawful money of the United States of America, at the time and in accordance with the provisions set forth in said specifications the price(s) set forth above. 8. The term of this Agreement is for Fiscal Year 2023-2024, shall commence upon execution of the contract by the City Manager, and shall continue in full force and effect until June 30, 2024. City shall, at its discretion, have the right to extend the term of this Agreement for 90 days by written notice to Vendor. The total duration of this Agreement, including all extensions, shall not exceed September 30, 2024. If the term of this Agreement extends into fiscal years subsequent to that in which it is approved, such continuation of the Agreement is contingent on the appropriation of funds for such purpose by the City Council of the City of Vallejo. 9. The parties hereto shall have the right by mutual consent to extend this Agreement on a month-to-month basis, notwithstanding the termination date specified above herein. Any such agreed extension may include a revision of the unit price herein recited and such revised price shall then prevail over the unit price recited herein for the term of such extension. In the event City desires to extend this Agreement, the Water Director shall so notify the Vendor, who shall promptly accept or reject such extension in writing. 10. All notices or instruments required to be given or delivered by law or this Agreement shall be in writing and shall be effective upon receipt thereof and shall be by personal service or delivered by depositing the same in any United States Post Office, registered or certified mail, postage prepaid, addressed to: If to City: Beth Schoenberger, Water Director City of Vallejo Water Department 202 Fleming Hill Road, Vallejo, CA 94589 If to Vendor: Rawlin Castro, Regional Sales Manager SNF Polydyne, Inc. 1 Chemical Plant Road, Riceboro, GA 31323 Any party may change its address for receiving notices by giving written notice of such change to the other party in accordance with this section. 11. The City Representative shall administer this Agreement for the City, and routine administrative communications shall be made to the City Representative, or the representative's designee:

Joe Abitong, Water Operations Superintendent City of Vallejo Water Department 202 Fleming Hill Road, Vallejo, CA 94589 [email protected] 12. INSURANCE Vendor shall procure and maintain for the duration of the contract all necessary insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Vendor, the Vendor’s agents, representatives, employees or subcontractors. 13. MINIMUM SCOPE OF INSURANCE 1. Insurance shall be at least as broad as: a. Standard Workers’ Compensation & Employer’s Liability Including Occupations Disease Coverage b. Comprehensive General Liability Insurance c. Comprehensive Automobile Liability Insurance d. Umbrella/Excess Liability Coverage e. Broad Form Contractors Pollution Liability Insurance 2. Insurance Services Office form covering Automobile Liability, code 1 (any auto) 3. Worker’s Compensation insurance as required by the State of California and Employer’s Liability Insurance. 14. VENDOR SHALL MAINTAIN LIMITS NO LESS THAN: TYPE OF INSURANCE MINIMUM LIMITS OF LIABILITY Standard Workers' Compensation & Employer's Liability Including Occupations Disease Coverage Statutory limits as required by the State of California including $1 million Employers’ Liability per accident, per employee for bodily injury or disease. If Vendor is self-insured, provide a certificate of Permission to Self-Insure, signed by the California Department of Industrial Relations and Self-Insurance.

Comprehensive General Liability Insurance
$5,000,000 per occurrence for bodily injury, personal injury, property damage and products and completed operations, product liability, contractor’s pollution liability. If Commercial General Liability Insurance or other form with a general aggregate liability is used, either the general aggregate limit shall apply separately to this product or the minimum required aggregate limit or be twice the required occurrence limit. Policy shall be endorsed to name the City as an additional insured per the conditions detailed below. ISO Form CG 20 10 (1/85) or its equivalent is required.

Comprehensive Automobile Liability Insurance
$5,000,000 per accident for bodily injury and property damage, to include automobile pollution liability. If the Vendor is subject to the Motor Carrier Act of 1980, Automobile Liability Policy must be endorsed to include MCS-90 Endorsement for transportation of hazardous materials/waste/substances. If not, the policy shall be endorsed to include Transportation Pollution Liability Coverage to cover the materials transported by the Vendor. Umbrella/Excess Liability Coverage If an Umbrella or Excess Liability Policy is used to meet the liability limits, coverage shall be as broad as specified for underlying coverages and cover those insured in the underlying policies.

Broad Form Contractors Pollution Liability Insurance
Same limits as Commercial General Liability insurance. Time Element Sudden and Accidental coverage and/or any Blended Pollution Endorsements on General Liability and Auto Liability policies and/or Pollution Liability policies will not be accepted. 15. DEDUCTIBLES AND SELF-INSURED RETENTIONS Any deductibles or self-insured retentions must be declared to and approved by Cityy. At the option of City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees, and volunteers; or the Vendor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. Vendor is responsible for satisfaction of the deductible and/or self-insured retention for each loss. 16. OTHER INSURANCE PROVISIONS The required general liability and automobile liability policies are to contain, or be endorsed to contain the following provisions: 1. The City, its officers, officials, employees, agents and volunteers are to be covered as additional insureds as respects: liability arising out of activities performed by or on behalf of the Vendor; products and completed operations of the Vendor; premises owned, occupied or used by the Vendor; or automobiles owned, leased, hired or borrowed by the Vendor. The coverage shall contain no special limitations on the scope of protection afforded to the Agencies, its officers, officials, employees, agents or volunteers. 2. For any claims related to this project, the Vendor’s insurance coverage shall be primary insurance as respects the City, its officers, officials, employees, agents and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, agents or volunteers shall be excess of the Vendor’s insurance and shall not contribute with it and in no way relieves the Vendor from its responsibility to provide insurance. 3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City, its officers, officials, employees, agents or volunteers. 4. The Vendor’s insurance shall apply separately to each insured against whom claim is made or suit is brought except, with respect to the limits of the insurer’s liability. 5. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or limits except after thirty (30) days’ prior written notice by certified mail, return receipt requested, has been given to the City. 6. Any available insurance proceeds in excess of the specified minimum insurance coverage requirements and limits shall be available to the City. Furthermore, the requirements for coverage and limits shall be (1) the minimum coverage and limits specified in the City’s Agreement or (2) the full coverage and maximum limits of any insurance proceeds available to the Vendor, whichever is greater. 7. If an umbrella or excess insurance policy is used to satisfy the required limits of insurance, it shall be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of City before the City’s own insurance shall be called upon to protect it as a named insured. Acceptability of Insurers Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A: VII. Verification of Coverage Vendor shall furnish the Agencies with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by City before work commences. As an alternative to City forms, the Vendor’s insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by the City. 17. INDEMNIFICATION To the maximum extent permitted by law, the Vendor shall, at its own expense, indemnify, defend with counsel acceptable to City listed on the Standard Agreement for chemical requirements, (which acceptance will not be unreasonably withheld), and hold harmless the City and its officers, officials, employees, agents and volunteers ("Indemnities") from and against any and all liability, loss, damage, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, civil penalties and fines, expenses and costs (including, without limitation, claims expenses, attorney's fees and costs and fees of litigation) (collectively, "Liability") of every nature, whether actual, alleged or threatened, arising out of or in connection with the negligent acts or omissions, or willful misconduct of the Vendor pursuant to the Standard Agreement or the Vendor’s failure to comply with any of the terms of the Standard Agreement. The Vendor shall not be required to indemnify an Indemnitee for the Indemnitee’s own negligence or willful misconduct. The Vendor’s obligation to indemnify, defend and hold harmless under this provision shall not be excused because of the Vendor’s inability to evaluate Liability, or because the Vendor evaluates Liability and determines that the Vendor is not or may not be liable. The Vendor must respond within 30 calendar days to any tender for defense and indemnity by City, unless the time for responding has been extended by an authorized representative of the City in writing. If the Vendor fails to accept tender of defense and indemnity within 30 calendar days, in addition to any other remedies authorized by law, so much of the money due or that may become due the Vendor under the Standard Agreement as shall reasonably be considered necessary by the City may be retained by the City until disposition has been made of the matter subject to tender, or until the Vendor accepts the tender, whichever occurs first. The Vendor waives any and all rights to express or implied indemnity against the Indemnitees concerning any Liability of the Vendor arising out of or in connection with the furnishing of chemicals by the Vendor pursuant to the Standard Agreement or the Vendor’s failure to comply with any of the terms of the Standard Agreement. 18. This Agreement, including all attachments, contains the entire agreement between the parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Agreement. This Agreement shall not be amended or modified except by a written agreement executed by each of the parties hereto.

19. This Agreement shall in all respects be governed by the law of the State of California without regard to its conflicts of law rules. Litigation arising out of or connected with this Agreement shall be instituted and maintained in the courts of Solano County in the State of California or in the United States District Court, Eastern District of California, Sacramento, California, and the parties consent to jurisdiction over their person and over the subject matter of any such litigation in such courts, and consent to service of process issued by such courts. 20. The following Exhibits are attached hereto and incorporated herein by reference: Exhibit A: Price/Quote of Chemicals Exhibit B: Manufacturer’s Information for Chemical Exhibit C: Insurance and Endorsements (including any attachments) Exhibit D: City of Vallejo Business License [SIGNATURES ON FOLLOWING PAGE] IN WITNESS WHEREOF, the parties have executed this Agreement on the day and year shown below the name of each of the parties. SNF Polydyne, Inc. dba Polydyne, Inc., a Delware corporation By: Boyd Stanley Senior Vice President DATE: 11710989 Vallejo Business License No. (City Seal) CITY OF VALLEJO, a municipal corporation By: Beth Schoenberger Water Director DATE: ATTEST: By: Dawn Abrahamson City Clerk APPROVED AS TO CONTENT: Janae Chadwick Water Finance Manager APPROVED AS TO FORM: for Veronica A.F. Nebb City Attorney APPROVED AS TO INSURANCE: Armond Sarkis Risk Manager Exhibit A Price/Quote of Chemicals
polydyneinc.com

Polydyne Inc. • 1 Chemical Plant Road • Riceboro, GA 31323 USA • Tel 800.848.7659 Email to: [email protected]

June 15, 2023

Glenn Galtere
City of Vallejo
202 Fleming Hill Road
Vallejo, CA 94589

SUBJECT: Price Quote for CLARIFLOCTM A-6360 Product
Dear Mr. Galtere,
Polydyne Inc. is pleased to offer the City of Vallejo the following price quotation:

PRODUCT PRICE PACKAGE EXTENSION
CLARIFLOCTM A-6360 $1.45/LB.* (1) 2,300 LB. TOTE $3,335.00 Sales Tax 9.25%: $308.49
Total: $3,643.49
*Freight/Tariff surcharge may apply. Applicable taxes will appear as a separate line item on invoices.

Payment Terms: Net 30 days, No Discounts

Validity Period: July 1, 2023 through June 30, 2024

Thank you for your business. If you have any question or need any additional information, please feel free to contact Charles Scott, Technical Sales Representative, at (360) 931-5566, or Sarah Ben-Yoseph, Technical Service Representative, at (415) 404-2138. Orders may be placed online at:
www.polydyneinc.com or through our Customer Service Department. Your Customer Service Representative is Alexander Smiley. You can reach Mr. Smiley by calling (800) 848-7659, Ext. 8719 or by e-mail to [email protected].

Best regards,

Sarah Ben-Yoseph
Technical Service Representative

Exhibit B Manufacture’s Information for Chemical

Exhibit C Insurance and Endorsements (including any attachments) •

CERTIFICATE OF LIABILITY INSURANCE

COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSR

LTR TYPE OF INSURANCE ADDL
INSD
SUBR

WVD POLICY NUMBER POLICY EFF
(MM/DD/YYYY)

POLICY EXP
(MM/DD/YYYY) LIMITS
A X COMMERCIAL GENERAL LIABILITY Y IEPICB5ZFB003 12/31/2022 12/31/2023 EACH OCCURRENCE $1,000,000

CLAIMS-MADE X OCCUR

DAMAGE TO RENTED
PREMISES (Ea occurrence) $500,000

MED EXP (Any one person) $25,000
PERSONAL & ADV INJURY $1,000,000
GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $2,000,000

POLICY PRO-

JECT LOC
OTHER:

PRODUCTS - COMP/OP AGG $2,000,000
$
B AUTOMOBILE LIABILITY Y 10ABR30603 12/31/2022 12/31/2023 COMBINED SINGLE LIMIT (Ea accident) $1,000,000
X ANY AUTO BODILY INJURY (Per person) $

ALL OWNED
AUTOS

HIRED AUTOS

SCHEDULED
AUTOS

NON-OWNED
AUTOS
BODILY INJURY (Per accident) $

X X PROPERTY DAMAGE
(Per accident) $
$

A UMBRELLA LIAB

EXCESS LIAB

X OCCUR

CLAIMS-MADE
Y IEELCASB5ZFD003 12/31/2022 12/31/2023 EACH OCCURRENCE $5,000,000 X AGGREGATE $5,000,000
DED RETENTION $ $

C WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY Y / N

ANY PROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBER EXCLUDED?
(Mandatory in NH)
If yes, describe under
DESCRIPTION OF OPERATIONS below

N / A
10WNR30600 12/31/2022 12/31/2023 X PER

STATUTE
OTH-
ER
E.L. EACH ACCIDENT $1,000,000
E.L. DISEASE - EA EMPLOYEE $1,000,000
E.L. DISEASE - POLICY LIMIT $1,000,000
A POLLUTION LIABILITY Y IEPICB5ZFB003 12/31/2022 12/31/2023 LIMIT: $1,000,000 DEDUCTIBLE; $250,000
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) City of Vallejo, The Agency, its officers, officials, employees, agents and volunteers are included as Additional In sured where required by written contract with respects to liability arising out of activities performed by the Named Insured per terms and conditions of the policies. Insurance coverage applies on a primary and non-contributory basis where required by written contract per terms and conditions of the policies. Excess Liability follows form to satisfy General Liability, Pollution Liability and Automobile Liability limit requirements.

Excess Liability follows form to satisfy General Liability, Pollution Liabi lity and Automobile Liability limit requirements.

EXCESS POLICY PROVIDES EXCESS COVERAGE AFTER $1M POLLUTION LIABILITY 30 DAY CANCELLATION CLAUSE INCLUDED

CERTIFICATE HOLDER CANCELLATION

The ACORD name and logo are registered marks of ACORD

City of Vallejo
202 Fleming Hill Road
Vallejo, CA 94589

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

AUTHORIZED REPRESENTATIVE 14

DATE (MM/DD/YYYY)
12/28/2022
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

PRODUCER

EPIC Insurance Brokers & Consultants
1140 Avenue of the Americas – 8th Floor
New York, NY 10036

CONTACT Andrea Kim
NAME:

PHONE 212. 293-6203
(A/C, No, Ext):

FAX 212.488.0220
(A/C, No):

E-MAIL [email protected]
ADDRESS:

INSURER(S) AFFORDING COVERAGE NAIC #
INSURER A: IRONSHORE SPECIALTY INSURANCE COMPANY 25445

INSURED

Polydyne Inc.

One Chemical Plant Road
PO Box 250
Riceboro GA 31323
INSURER B: HARTFORD FIRE INSURANCE COMPANY

19682
INSURER C: HARTFORD ACCIDENT AND INDEMNITY COMPANY 22357 INSURER D:

INSURER E:

INSURER F:

COMMERCIAL AUTOMOBILE
HA 99 16 12 21
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

Form HA 99 16 12 21 Page 1 of 5
© 2021, The Hartford
(Includes copyrighted material of Insurance Services Office, Inc. with its permission.)

COMMERCIAL AUTOMOBILE BROAD FORM

ENDORSEMENT
This endorsement modifies insurance provided under the following:

BUSINESS AUTO COVERAGE FORM
To the extent that the provisions of this endorsement provide broader benefits to the "insured" than other provisions of the Coverage Form, the provisions of this endorsement apply.

1. BROAD FORM INSURED
Paragraph .1. - WHO IS AN INSURED - of
Section II - Liability Coverage is amended to
add the following:
d. Subsidiaries and Newly Acquired or
Formed Organizations
The Named Insured shown in the
Declarations is amended to include:
(1) Any legal business entity other than a
partnership or joint venture, formed as a
subsidiary in which you have an
ownership interest of more than 50% on
the effective date of the Coverage Form.

However, the Named Insured does not
include any subsidiary that is an
"insured" under any other automobile
policy or would be an "insured" under
such a policy but for its termination or
the exhaustion of its Limit of Insurance.
(2) Any organization that is acquired or
formed by you and over which you
maintain majority ownership. However,
the Named Insured does not include any
newly formed or acquired organization:
(a) That is a partnership or joint
venture,
(b) That is an "insured" under any other
policy,
(c) That has exhausted its Limit of
Insurance under any other policy, or
(d) 180 days or more after its
acquisition or formation by you,
unless you have given us notice of
the acquisition or formation.

Coverage does not apply to "bodily
injury" or "property damage" that results
from an "accident" that occurred before
you formed or acquired the organization.
e. Employees as Insureds
(1). Any "employee" of yours while using a
covered "auto" you don't own, hire or
borrow in your business or your
personal affairs.
f. Lessors as Insureds
(1). The lessor of a covered "auto" while the
"auto" is leased to you under a written
agreement if:
(a) The agreement requires you to
provide direct primary insurance for
the lessor and
(b) The "auto" is leased without a
driver.

Such a leased "auto" will be considered a
covered "auto" you own and not a covered
"auto" you hire.
g. Additional Insured if Required by Contract
(1) When you have agreed, in a written
contract or written agreement, that a
person or organization be added as an
additional insured on your business auto
policy, such person or organization is an
"insured", but only to the extent such
person or organization is liable for
"bodily injury" or "property damage"
caused by the conduct of an "insured"
under paragraphs a. or b. of Who Is An
Insured with regard to the ownership,
maintenance or use of a covered "auto."
The insurance afforded to any such
additional insured applies only if the
"bodily injury" or "property damage"
occurs:
(a) During the policy period, and
(b) Subsequent to the execution of such
written contract, and
POLICY NUMBER: 10 AB R30602 POLICY PERIOD: From: 12/31/2022 To: 12/31/2023

Page 2 of 5 ends

Vallejo City CouncilNovember 14, 2023

Vallejo City Council
November 14, 2023