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CM2019-047 Investment Report Month End July 2019 CM2019-047 ei* alaitag0/ii City of �4111111112 MEMORANDUM Chino Hills DATE: AUGUST 20, 2019 TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: BENJAMIN MONTGOMERY, CITY MANAGER V4A, RE: INVESTMENT REPORT FOR JULY 2019 Attached is the Investment Report for July 2019. The City Treasurer is required to forward the monthly Investment Report to the City Council within 30 days following the end of the month for which the Investment Report is prepared. The Investment Report will be presented to the City Council at a regular council meeting for formal approval. This presentation generally occurs at the first council meeting of the second month following the month for which the Investment Report is being prepared. BM:CB:EC:TH:rb Attachment cc: Robin Butler, Administrative Assistant II Attachment No.1 City of Chino Hills Investment Report For the Month Ended July 31,2019 Interest/ Book %of Description Cost Value Market Value Yield Maturity Date Portfolio Cash and Cash Equivalents Citizens Business Bank-Checking $ 3,456,396 $ 3,456,396 0.00% n/a 1.45% Citizens Business Bank-Payroll - - 0.00% n/a 0.00% Citizens Business Bank-Certificate of Deposit 456,218 456,218 0.66% 4/29/2020 0.19% Citizens Business Bank-Credit Card - - 0.00% n/a 0.00% State of California Local Agency Investment Fund(LAIF) 16,361,400 16,389,407 2.38% n/a 6.86% Los Angeles County Investment Pool(LACIP)* 555 555 2.19% n/a 0.00% Investments-US Bank I Chandler Asset Management Asset-Backed Securities 12,234,062 12,321,895 2.53% See attached 5.16% Federal Agencies 69,702,675 70,074,873 1.92% See attached 29.34% Collateralized Mortgage Obligation 15,308,412 15,580,744 2.77% See attached 6.52% Foreign Corporate 4,863,688 4,914,628 2.66% See attached 2.06% Money Market Funds 127,692 127,692 1.78% n/a 0.05% Supranational 5,340,925 5,492,303 2.83% See attached 2.30% US Corporate 49,688,872 50,421,326 2.70% See attached 21.11% US Treasury 44,364,410 44,540,240 1.84% See attached 18.65% Market Yield to %of Description Cost Value Market Value Maturity Maturity Date Portfolio Restricted Funds-Pension Stabilization Fund US Bank Money Markets 251,549 251,549 2.07% n/a 0.11% Cash 1,678 1,678 0.00% n/a 0.00% Mutual Funds-Equity 3,257,658 3,765,451 2.05% n/a 1.58% Mutual Funds-Fixed Income 3,176,817 3,277,120 2.76% n/a 1.37% Funds Held by Fiscal Agents US Bank Federal Home Loan Banks Discount Note 7,481,099 7,509,288 2.28% 8/30/2019 3.14% First AmericanTreasuryObligations Fund Class D 278,887 278,887 1.26% n/a 0.11% (See Attached Supplemental) Total Investment Portfolio $ 236,352,993 $ 238,860,250 100.00% IBlended Yield of Cash and Investments* 2.25%1 Benchmarks: LAIF 2.38% LACIP* 2.19% 6mo U.S.Treasury 2.10% 2yr U.S.Treasury 1.89% 5yr U.S.Treasury 1.84% *To ensure timely submission of the Investment Report,the prior month's LACIP percentage yield is used. I hereby certify that the Investments are in compliance with the investment policy adopted by the City Council. The investment portfolio provides sufficient funds to meet the budgeted expenditures over the next six months. This report meets the requirements of Government Code Section 53646. PREPARED BY: REVIEWED BY: ( � j(111,a, Boni Hoile,Senior Account Technician Nicole Lugotoff,Accou ting S e isor APPROVED Y: Ch'rrta B"uhagiar,Finance Director Attachment No.1 City of Chino Hills Funds Held by Fiscal Agents Supplemental For the Month Ended July 31, 2019 Interest/ Yield to %of Description Cost Value Market Value Maturity Maturity Date Portfolio Funds Held by Fiscal Agents US Bank CHFA Water Revenue Bonds Series 2012 Bond Fund First American Treasury Obligations Fund Class D $ 19,593 $ 19,593 1.74% n/a 0.01% CHFA Water Revenue Bonds Series 2012 Reserve Fund Federal Home Loan Banks Discount Note 1,119,877 1,124,097 2.28% 8/30/2019 0.47% CHFA Water Revenue Bonds Series 2012 Acquisition Fund First American Treasury Obligations Fund Class D 498 498 1.74% n/a 0.00% CHFA Water Revenue Bonds Series 2012 Interest Account First American Treasury Obligations Fund Class D 31 31 1.73% n/a 0.00% CHFA Water Revenue Bonds Series 2012 Principal Account First American Treasury Obligations Fund Class D 185 185 1.73% n/a 0.00% CHFA Revenue Bonds CFD#1 Rolling Ridge Bond Fund First American Treasury Obligations Fund Class D 2 2 1.96% n/a 0.00% CHFA Revenue Bonds CFD#1 Rolling Ridge Reserve Federal Home Loan Banks Discount Note 730,009 732,760 2.28% 8/30/2019 0.31% CHFA Revenue Bonds CFD#1 Rolling Ridge Reserve First American Treasury Obligations Fund Class D 13,453 13,453 1.74% n/a 0.01% CHFA Revenue Bonds CFD#2 Los Ranchos Bond Fund First American Treasury Obligations Fund Class D 8 8 1.72% n/a 0.00% CHFA Revenue Bonds CFD#2 Los Ranchos Reserve Fund Federal Home Loan Banks Discount Note 1,697,718 1,704,115 2.28% 8/30/2019 0.71% CHFA Revenue Bonds CFD#2 Los Ranchos Reserve First American Treasury Obligations Fund Class D 29,851 29,851 1.74% n/a 0.01% CHFA Revenue Bonds CFD#5 Soquel Canyon Bond Fund First American Treasury Obligations Fund Class D 32 32 1.74% n/a 0.00% CHFA Revenue Bonds CFD#5 Soquel Canyon Reserve Federal Home Loan Banks Discount Note 2,024,929 2,032,559 2.28% 8/30/2019 0.85% CHFA Revenue Bonds CFD#5 Soquel Canyon Reserve First American Treasury Obligations Fund Class D 35,641 35,641 1.74% n/a 0.01% CFD#6(Carbon Canyon Area)Special Tax Series 2006 Bond Fund First American Treasury Obligations Fund Class D 1 1 1.90% n/a 0.00% CFD#6(Carbon Canyon Area)Special Tax Series 2006 Reserve Federal Home Loan Banks Discount Note 186,978 187,682 2.28% 8/30/2019 0.08% CFD#6(Carbon Canyon Area)Special Tax Series 2006 Reserve First American Treasury Obligations Fund Class D 3,929 3,929 1.74% n/a 0.00% Reassessment District 10-1 LOIB Redemption First American Treasury Obligations Fund Class D 4 4 1.64% n/a 0.00% Reassessment District 10-1 LOIB Reserve Federal Home Loan Banks Discount Note 248,641 249,578 2.28% 8/30/2019 0.10% Reassessment District 10-1 LOIB Reserve First American Treasury Obligations Fund Class D 729 729 1.74% n/a 0.00% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Bond First American Treasury Obligations Fund Class D 8,554 8,554 1.74% n/a 0.00% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Reserve Federal Home Loan Banks Discount Note 491,314 493,165 2.28% 8/30/2019 0.21% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Reserve First American Treasury Obligations Fund Class D 186 186 1.73% n/a 0.00% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Interest First American Treasury Obligations Fund Class D 5 5 1.68% n/a 0.00% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Principal First American Treasury Obligations Fund Class D 169 169 1.74% n/a 0.00% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Improvement First American Treasury Obligations Fund Class D 165,697 165,697 1.74% n/a 0.07% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Interest First American Treasury Obligations Fund Class D 30 30 1.72% n/a 0.00% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Principal First American Treasury Obligations Fund Class D 172 172 1.73% n/a 0.00% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Reserve Federal Home Loan Banks Discount Note 981,633 985,332 2.28% 8/30/2019 0.41% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Reserve First American Treasury Obligations Fund Class D 117 117 1.74% n/a 0.00% Total Funds Held by Fiscal Agents $ 7,759,986 $ 7,788,175 3.25% City of Chino Hills Portfolio SummaryCAI',.., Account#10150 As of July 31, 2019 PORTFOLIO CHARACTERISTICS ACCOUNT SUMMARY TOP ISSUERS Average Modified Duration 2.33 Beg.Values End Values Government of United States 21.9% as of 6/30/19 as of 7/31/19 Federal National Mortgage Assoc 15.2% Average Coupon 2.18% Market Value 203,501,081 203,473,701 Federal Home Loan Mortgage Corp 14.0% Average Purchase YTM 2.24% Accrued Interest 971,515 891,696 Total Market Value 204,472,596 204,365,397 Federal Home Loan Bank 12.9% Average Market YTM 2.08% Income Earned 374,831 386,816 John Deere ABS 2.0% Average S&P/Moody Rating AA/Aa1 Cont/WD -11,961 State Street Bank 1.6% Average Final Maturity 2.60 yrs Par 201,645,566 202,056,923 Honda ABS 1.6% Book Value 201,515,107 201,968,922 Inter-American Dev Bank 1.5% Average Life 2.45 yrs Cost Value 201,179,433 201,630,735 Total 70.6% SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY(S&P) Agency_' 34.4% 30% 27.5% 25.6% AA(62.7%) us Corp 24.8% 25% m 22.9% us Treasury 21.9% 20% 15.9% CMO 7.6% 15% ABS- 6.0% 10% 110 6.9% AAA(6.1%) supras II 2.7% 5/ 0.1% 1.1% Foreign Corp, 2.4% NR(11.4%) 0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5+ Money Mkt Fd 0.1% Maturity(Yrs) A(19s%)---- PERFORMANCE REVIEW Annualized TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS SYRS 10YRS 2/28/2011 City of Chino Hills -0.05% 1.48% 3.15% 4.85% 2.19% 1.55% 1.74% N/A 1.45% ICE BAML 1-5 Yr US Treasury/Agency Index* -0.18% 1.47% 2.87% 4.78% 2.00% 1.27% 1.55% N/A 1.21% *ICE BAML 1-3 Yr US Treasury/Agency Index to 7/31/12 Chandler Asset Management-CONFIDENTIAL Paee 1 Execution Time:8/1/2019 9:35:03 PM Statement of Compliance As of July 31, 2019 City of Chino Hills Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy. Category Standard. Comment..,, Treasury Issues No Limitation Complies Agency Issues 25%max per Agency/GSE issuer; 20%max agency callable securities Complies "AA"rated or better by30%maximum; a NRSRO; . _. 10%max per issuer; U.S.dollar denominated senior unsecured Supranationals unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Complies Development("IBRD"),the International Finance Corporation("IFC")or the Inter-American Development Bank("IADB") Municipal Securities "A"rating category or better by a NRSRO;30%maximum; 5%max per issuer Complies short-terms "Al" rated or better by a NRSRO;or"A" long-term debt rated or better by a NRSRO;40%maximum;5%max per Banker's Acceptances Complies issuer; 180 days max maturity - "A-1"rated or better by a NRSRO;"A"long-term issuer rated or better by a NRSRO; 25%maximum;5%max per issuer;270 Commercial Paper days max maturity;Issuer is a corporation organized and operating in the U.S.and have$500 million total assets; 10%max Complies of the outstanding commercial paper of any single issuer. Negotiable Certificates of Deposit No rating required if amount of the NCD is insured up to the FDIC limit;If above FDIC insured limit,requires"A-1"short- Complies term or"A"long-term rated issuer or higher by a NRSRO;30%maximum; (inclusive of CDARS);5%max per issuer Time Deposits(TD)/Certificates of Deposit 20%maximum(combination of FDIC and Collateralized TDs/CDs); For federally insured time deposits,amount per (CD) - institution is limited to maximum covered under FDIC; Collateralized if in excess of insured amounts Complies "A"rating category or better by a NRSRO;30%maximum;5%max per issuer; Issued by corporations organized and Corporate Medium Term Notes Complies operating within the U.S.or by depository institutions licensed by the US.or any state and operating within the U.S. Asset-Backed(ABS),Mortgage-Backed "AA"rated or better by a NRSRO; 20%maximum(combined ABS,MBS,MPTs,CMOs); 5%max per issuer;Issuers not Securities;Pass-Throughs;CMOs defined in sections 4(U.S.Treasuries)and 5(Federal Agencies)of the Authorized Investments section of the policy. Complies Mutual Fund&Money Market Mutual Highest rating or"AAA"rated by two NRSROs;SEC registered adviser with AUM>$500 million and experience>5 years; Fund 20%maximum in Mutual Funds and Money Market Mutual Funds; 10%max per one Mutual Fund; 20%max per one Money Complies Market Mutual Fund LAIF Maximum amount permitted by LAIF - Complies LGIP Los Angles County Investment Pool(LACIP) Complies Repurchase Agreements 102%collateralized; 1 year max maturity Complies Inverse floaters,Range notes,Mortgage-derived,Interest-only strips;Zero interest accrual securities; Securities on margin; Prohibited Reverse Repurchase Agreements; Foreign currency denominated securities; No credit union may act as selected depository Complies institution under Section 53601.8 or Section 53635.8 for certificates of deposit Max Callables 20%maximum callable securities(does not include"make whole call"securities) Complies 5%of portfolio(except U.S.Government,U.S.Agencies,Supranationals,Mutual Funds or Money Market Mutual Funds,LAIF, Max Per Issuer Complies LACIP,or unless otherwise specified in the investment policy) Maximum maturity 5 years Complies City of Chino Hills Reconciliation Summary lc itt Account#10150 As of July 31, 2019 BOOK VALUE RECONCILIATION CASH TRANSACTION SUMMARY BEGINNING BOOK VALUE $201,515,106.76 BEGINNING.BALANCE $168,765.83 Acquisition Acquisition +Security Purchases $2,781,010.53 Contributions $0.00 +Money Market Fund Purchases $1,955,735.70 Security Sale Proceeds $798,176.00 +Money Market Contributions $0.00 Accrued Interest Received $288.89 +Security Contributions $0.00 Interest Received $446,359.40 +Security Transfers $0.00 Dividend Received $1,806.70 Total Acquisitions $4,736,746.23 Principal on Maturities $0.00 Dispositions Interest on Maturities $0.00 -Security Sales $798,176.00 Calls/Redemption(Principal) $0.00 -Money Market Fund Sales $1,984,847.86 Interest from Calls/Redemption $0.00 -MMF Withdrawals $11,961.29 Principal Paydown $1,507,569.60 -Security Withdrawals $0.00 Total Acquisitions $2,754,200.59 -Security Transfers $0.00 Dispositions -Other Dispositions $0.00 Withdrawals $11,961.29 -Maturites $0.00 Security Purchase $2,781,010.53 -Calls $0.00 Accrued Interest Paid $2,302.22 -Principal Paydowns $1,507,569.60 Total Dispositions $2,795,274.04 Total Dispositions $4,302,554.75 ENDING:BOOK VALUE $127,692.38 Amortization/Accretion +/-Net Accretion $20,481.89 $20,481.89 Gain/Loss on Dispositions +/-Realized Gain/Loss ($857.94) ($857.94) ENDING BOOK VALUE $201,968,922.19. Chandler Asset Management-CONFIDENTIAL Page 3 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Holdings Report CM Account#10150 As of July 31,2019 CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration ABS 89237RAB4 Toyota Auto Receivable 2017-C A2A 97,731.22 07/25/2017 97,730.29 99.96 97,692.37 0.05% Aaa/AAA 0.96 1.58%Due 7/15/2020 1.59% 97,730.92 2.40% 68.63 (38.55) NR 0.03 89238BAB8 Toyota Auto Receivables Owner 2018-A 640,393.40 01/23/2018 640,327.95 99.96 640,119.11 0.31% Aaa/AAA 1.21 A2A 2.12% 640,364.19 2.40% 597.70 (245.08) NR 0.15 2.1%Due 10/15/2020 65478VAD9 NAROT 2016-B A3 489,603.98 12/06/2017 486,497.84 99.78 488,533.65 0.24% Aaa/NR 1.46 1.32%Due 1/15/2021 1.73% 488,144.04 2.41% 71.81 389.61 AAA 0.20 43811BAC8 Honda Auto Receivables 2017-2 A3 1,476,749.78 04/27/2018 1,453,790.94 99.67 1,471,935.53 0.72% Aaa/AAA 2.05 1.68%Due 8/16/2021 2.62% 1,462,524.45 2.27% 1,102.64 9,411.08 NR 0.56 47788BAD6 John Deere Owner Trust 2017-B A3 874,752.42 Various 865,536.78 99.73 872,418.91 0.43% Aaa/NR 2.21 1.82%Due 10/15/2021 2.73% 868,706.34 2.33% 707.58 3,712.57 AAA 0.53 47788CAC6 John Deere Owner Trust 2016-B A4 620,000.00 02/21/2018 619,955.42 100.34 622,137.76 0.30% Aaa/NR 2.72 2.66%Due 4/18/2022 2.68% 619,970.74 2.29% 732.98 2,167.02 AAA 0.89 43815HAC1 Honda Auto Receivables Owner 2018-3 1,680,000.00 08/21/2018 1,679,769.50 100.98 1,696,485.82 0.83% Aaa/NR 3.06 A3 2.98% 1,679,823.05 2.24% 1,376.67 16,662.77 AAA 1.35 2.95%Due 8/22/2022 02587AAJ3 American Express Credit 2017-1 1,725,000.00 Various 1,699,587.14 99.77 1,721,077.33 0.84% Aaa/NR 3.13 1.93%Due 9/15/2022 3.01% 1,705,277.35 2.38% 1,479.66 15,799.98 AAA 0.52 89238TAD5 Toyota Auto Receivables Owner 2018-B 2,000,000.00 07/25/2019 2,021,171.88 101.11 2,022,200.00 0.99% Aaa/AAA 3.13 A3 1.48% 2,021,116.36 2.13% 2,631.11 1,083.64 NR 1.30 2.96%Due 9/15/2022 47788EAC2 John Deere Owner Trust 2018-B A3 1,910,000.00 07/18/2018 1,909,855.22 101.03 1,929,583.23 0.95% Aaa/NR 3.30 3.08%Due 11/15/2022 _ 3.10% 1,909,889.44 2.30% 2,614.58 19,693.79 AAA 1.28 477870AC3 JDOT 2019-B A3 760,000.00 07/16/2019 759,838.65 99.96 759,711.20 0.37% Aaa/NR - 4.38 2.21%Due 12/15/2023 2.23% 759,839.45 2.24% 326.59 (128.25) AAA 2.36 12,234,061.61 12,321,894.91 6.04% Aaa/AAA 2.83 Total ABS 12,274,230.80 2.53% 12,253,386.33 2.28% 11,709.95 68,508.58 AAA 0.98 AGENCY 3135G0A78 FNMA Note 2,200,000.00 12/08/2017 2,188,362.00 99.76 2,194,746.40 1.07% Aaa/AA+ 0.48 1.625%Due 1/21/2020 1.88% 2,197,388.62 2.13% 993.06 (2,642.22) AAA 0.47 3137EADR7 FHLMC Note 2,550,000.00 Various 2,525,807.60 99.47 2,536,444.20 1.25% Aaa/AA+ 0.75 1.375%Due 5/1/2020 1.59% 2,546,083.88 2.09% 8,765.63 (9,639.68) AAA 0.74 Chandler Asset Management-CONFIDENTIAL Pace 4 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Holdings Report civil, Account#10150 As of July 31,2019 A CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration AGENCY 313383HU8 FHLB Note 2,500,000.00 09/15/2015 2,510,425.00 99.77 2,494,137.50 1.22% Aaa/AM- 0.87 1.75%Due 6/12/2020 1.66% 2,501,903.12 2.02% 5,954.86 (7,765.62) NR 0.85 3135G0D75 FNMA Note 2,625,000.00 09/29/2015 2,626,417.50 99.51 2,612,226.75 1.28% Aaa/AA+ 0.90 1.5%Due 6/22/2020 1.49% 2,625,267.58 2.05% 4,265.63 (13,040.83) AAA 0.88 3137EAEK1 FHLMC Note 3,350,000.00 11/21/2017 3,341,319.58 99.79 3,342,965.00 1.64% Aaa/AA+ 1.30 1.875%Due 11/17/2020 1.96% 3,346,228.67 2.04% 12,911.46 (3,263.67) AAA 1.27 3135G0F73 FNMA Note 2,700,000.00 12/16/2015 2,648,970.00 99.30 2,681,124.30 1.32% Aaa/AA+ 1.34 1.5%Due 11/30/2020 1.90% 2,686,269.83 2.03% 6,862.50 (5,145.53) AAA 1.31 3130A7CV5 FHLB Note 2,235,000.00 02/17/2016 2,225,970.60 99.07 2,214,104.99 1.09% Aaa/AA+ 1.56 1.375%Due 2/18/2021 1.46% 2,232,197.77 1.99% 13,914.43 (18,092.78) AAA 1.51 3135G0J20 FNMA Note 3,500,000.00 Various 3,472,861.80 99.05 3,466,736.00 1.71% Aaa/AA+ 1.58 1.375%Due 2/26/2021 1.59% 3,488,609.10 1.99% 20,720.49 (21,873.10) AAA 1.53 3135G0K69 FNMA Note 2,875,000.00 Various 2,869,786.50 98.79 2,840,241.25 1.39% Aaa/AA+ 1.77 1.25%Due 5/6/2021 1.29% 2,873,135.40 1.95% 8,485.24 (32,894.15) AAA 1.73 313379RB7 FHLB Note 1,695,000.00 08/30/2017 1,707,780.30 99.89 1,693,142.28 0.83% Aaa/AA+ 1.87 1.875%Due 6/11/2021 1.67% 1,701,297.54 1.93% 4,414.06 (8,155.26) AAA 1.82 3130A8QS5 FHLB Note 2,800,000.00 07/22/2016 2,778,272.00 98.49 2,757,636.00 1.35% Aaa/AA+ 1.96 1.125%Due 7/14/2021 1.29% 2,791,464.43 1.92% 1,487.50 (33,828.43) AAA 1.92 3137EAEC9 FHLMC Note 3,200,000.00 09/26/2016 3,176,448.00 98.39 3,148,566.40 1.55% Aaa/AA+ 2.04 1.125%Due 8/12/2021 1.28% 3,190,182.26 1.94% 16,900.00 (41,615.86) AAA 1.98 3135G0N82 FNMA Note 3,200,000.00 09/28/2016 3,195,072.00 98.66 3,157,129.60 1.55% Aaa/AA+ 2.05 1.25%Due 8/17/2021 1.28% 3,197,935.38 1.92% 18,222.22 (40,805.78) AAA 1.99 3130AABG2 FHLB Note 3,375,000.00 02/27/2017 3,373,110.00 99.83 3,369,373.88 1.65% Aaa/AA+ 2.33 1.875%Due 11/29/2021 1.89% 3,374,072.97 1.95% 10,898.44 . (4,699.09) AAA 2.26 3135G0538 FNMA Note 3,400,000.00 Various 3,396,588.25 100.18 3,406,052.00 1.67% Aaa/AA+ 2.44 2%Due 1/5/2022 2.02% 3,398,322.55 1.92% 4,911.11 7,729.45 AAA 2.36 3135G0T45 FNMA Note 3,485,000.00 06/19/2017 3,484,473.77 99.93 3,482,504.74 1.71% Aaa/AA+ 2.68 1.875%Due 4/5/2022 1.88% 3,484,705.91 1.90% 21,055.21 (2,201.17) AAA 2.58 3135G0T78 FNMA Note 3,500,000.00 12/08/2017 3,465,595.00 100.31 3,510,825.50 1.73% Aaa/AA+ 3.18 2%Due 10/5/2022 2.22% 3,477,291.53 1.90% 22,555.56 33,533.97 AAA 3.05 3130A3KM5 FHLB Note 2,750,000.00 12/15/2017 2,782,010.00 101.91 2,802,519.50 1.38% Aaa/AA+ 3.36 2.5%Due 12/9/2022 2.25% 2,771,598.38 1.91% 9,930.56 30,921.12 NR 3.20 Chandler Asset Management-CONFIDENTIAL Pace 5 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Holdings Report Account#10150 As of July 31, 2019 CM CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration AGENCY 3135GOT94 FNMA Note 3,500,000.00 04/11/2018 3,448,410.00 101.59 3,555,496.00 1.74% Aaa/AA+ 3.47 2.375%Due 1/19/2023 2.71% 3,462,498.84 1.90% 2,770.83 92,997.16 AAA 3.32 3137EAEN5 FHLMC Note 3,750,000.00 07/20/2018 3,731,175.00 103.04 3,864,071.25 1.90% Aaa/AA+ 3.89 2.75%Due 6/19/2023 2.86% 3,735,103.88 1.93% 12,031.25 128,967.37 AAA 3.67 3130A0F70 FHLB Note 3,500,000.00 01/16/2019 3,602,165.00 106.04 3,711,267.00 1.82% Aaa/AA+ 4.36 3.375%Due 12/8/2023 2.73% 3,590,953.16 1.92% 17,390.63 120,313.84 AAA 4.04 3130AB3H7 FHLB Note 3,500,000.00 04/29/2019 3,500,245.00 102.24 3,578,505.00 1.77% Aaa/AA+ 4.61 2.375%Due 3/8/2024 2.37% 3,500,232.16 1.86% 33,019.10 78,272.84 NR 4.31 3130A1XJ2 FHLB Note 3,500,000.00 06/18/2019 3,651,410.20 104.43 3,655,057.00 1.79% Aaa/AA+ 4.88 2.875%Due 6/14/2024 1.96% 3,647,836.85 1.92% 13,137.16 7,220.15 NR 4.53 69,702,675.10 70,074,872.54 34.42% Aaa/AA+ 2.49 Total Agency 69,690,000.00 1.92% 69,820,579.81 1.96% 271,596.93 254,292.73 AAA 2.38 CMO 3137BFDQ1 FHLMC K717 A2 2,500,000.00 12/28/2018 2,501,562.50 101.20 2,529,877.50 1.24% NR/NR 2.16 2.991%Due 9/25/2021 2.89% 2,501,229.35 2.12% 6,231.25 28,648.15 AAA 1.88 3137BM6P6 FHLMC K721 A2 3,500,000.00 06/26/2019 3,595,976.56 102.24 3,578,260.00 1.76% Aaa/NR 3.07 3.09%Due 8/25/2022 2.09% 3,593,148.83 2.22% 9,012.50 (14,888.83) NR 2.71 3137B5JM6 FHLMC K034 A2 3,100,000.00 08/28/2018 3,165,753.91 104.76 3,247,711.90 1.59% NR/NR 3.99 3.531%Due 7/25/2023 3.03% 3,153,441.13 2.20% 9,121.75 94,270.77 AAA 3.61 3137B7MZ9 FHLMC K036 A2 2,695,000.00 10/29/2018 2,721,528.91 104.90 2,827,063.09 1.38% Aaa/NR 4.24 3.527%Due 10/25/2023 3.32% 2,717,535.00 2.22% 1,584.21 109,528.09 AAA 3.79 3137BYPQ7 FHLMC K726 A2 3,300,000.00 04/22/2019 3,323,589.84 102.96 3,397,831.67 1.67% NR/AAA 4.74 2.905%Due 4/25/2024 2.72% 3,322,324.48 2.18% 7,988.75 75,507.19 NR 4.22 15,308,411.72 15,580,744.16 ' 7.64% Aaa/AAA 3.69 Total CMO 15,095,000.00 2.77% 15,287,678.79 2.19% 33,938.46 293,065.37 AAA 3.29 FOREIGN CORPORATE _ 78012KKU0 Royal Bank of Canada Note 2,525,000.00 12/11/2017 2,534,569.75 100.43 2,535,83 2.25 1.24% Aa2/AA- 1.47 2.5%Due 1/19/2021 2.37% 2,529,535.71 2.20% 2,104.17 6,296.54 AA 1.43 Chandler Asset Management-CONFIDENTIAL Page 6 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Holdings Report CM Account#10150 As of July 31, 2019 CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration FOREIGN'CORPORATE 89114QCB2 Toronto Dominion Bank Note 2,300,000.00 03/26/2019 2,329,118.00 103.43 0 2,378,795.7 _.. ..- 1.18% Aaa/A 4.62 3.25%Due 3/11/2024 2.97% 2,327,091.00 2.46% 29,069.44 51,704.70 AA- 4.22 4,863,687.75 4,914,627.95 2.42% Aa2/A+ 3.00 Total Foreign Corporate 4,825,000.00 2.66% 4,856,626.71 2.33% 31,173.61 58,001.24 AA 2.79 MONEY MARKET FUND Fl 31846V401 First American Govt Obligation MMKT 127,692.38 Various 127,692.38 1.00 - 127,692.38 0.06% Aaa/AAA 0.00 Class-D 1.78% 127,692.38 1.78% 0.00 0.00 AAA 0.00 127,692.38 127,692.38 0.06% Aaa/AAA 0.00 Total Money Market Fund Fl 127,692.38 1.78% 127,692.38 1.78% 0.00 0.00 AAA 0.00 SUPRANATIONAL 45950KCM0 International Finance Corp Note 2,500,000.00 08/27/2018 2,468,725.00 100.28 2,507,120.00 1.23% Aaa/AAA 1.49 2.25%Due 1/25/2021 2.79% 2,480,701.90 2.05% 937.50 26,418.10 NR 1.45 4581X0CZ9 Inter-American Dev Bank Note 3,000,000.00 08/21/2018 2,872,200.00 99.51 2,985,183.00 1.47% NR/NR 3.13 1.75%Due 9/14/2022 2.87% 2,901,758.60 1.91% 19,979.17 83,424.40 AAA 3.00 5,340,925.00 5,492,303.00 2.70% Aaa/AAA 2.38 Total Supranational 5,500,000.00 2.83% 5,382,460.50 1.98% 20,916.67 109,842.50 AAA 2.30 US CORPORATE 94974BGF1 Wells Fargo Corp Note 2,025,000.00 Various 2,024,153.60 99.89 2,022,784.65 0.99% A2/A- 0.50 2.15%Due 1/30/2020 2.15% 2,025,008.03 2.37% 120.93 (2,223.38) A+ 0.49 747525AD5 Qualcomm Inc Note 1,930,000.00 Various 1,918,856.25 99.92 1,928,369.16 0.95% A2/A- 0.81 2.25%Due 5/20/2020 2.36% 1,928,488.61 2.35% 8,564.38 (119.45) NR 0.79 857477AS2 State Street Bank Note 1,750,000.00 01/21/2016 1,778,420.00 100.25 1,754,446.75 0.87% Al/A 1.05 2.55%Due 8/18/2020 2.17% 1,756,533.53 2.30% 20,205.21 (2,086.78) AA- 1.02 594918BG8 Microsoft Callable Note Cont. 1,025,000.00 Various 1,025,086.50 99.94 1,024,417.80 0.50% Aaa/AAA 1.26 10/3/2020 1.99% 1,025,053.85 2.04% 5,011.11 (636.05) AA+ 1.23 2%Due 11/3/2020 Chandler Asset Management-CONFIDENTIAL Page 7 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Holdings Report ' Account#10150 As of July 31, 2019 A CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration US CORPORATE: .. Note 00440EAT4 Chubb INA Holdings Inc Callable . _._.....-_.. .... _ ....... .. . . .......... ..... . . ... .. - -._--,. __ .._...... .-.._. .... ._._ .. ._.-. ._..-. _. .. _.. .... ... _ 2,475,000.00 Various 2,484,922.25 100.04 2,475,893.48 1.22% A3/A 1.26 Cont 10/3/2020 2.18% 2,478,255.48 2.26% 13,915.00 (2,362.00) A 1.15 2.3%Due 11/3/2020 92826CAB8 Visa Inc Callable Note Cont 11/14/2020 1,800,000.00 Various 1,845,865.00 100.10 1,801,744.20 0.88% Aa3/AA- 1.38 2.2%Due 12/14/2020 1.60% 1,814,142.50 2.13% 5,170.00 (12,398.30) NR 1.34 30231GAV4 Exxon Mobil Corp Callable Note Cont 1,795,000.00 Various 1,815,422.45 100.18 1,798,171.77 0.89% Aaa/AA+ 1.59 2/1/2021 1.97% 1,801,756.83 2.11% 16,618.71 (3,585.06) NR 1.53 2.222%Due 3/1/2021 369550BE7 General Dynamics Corp Note 2,390,000.00 Various 2,373,224.70 101.55 2,426,987.64 1.20% A2/A+ 1.78 3%Due 5/11/2021 3.25% 2,380,018.45 2.11% 15,933.34 46,969.19 NR 1.72 22160KA14 Costco Wholesale Corp Callable Note 1,000,000.00 08/14/2017 1,005,170.00 100.06 1,000,642.00 0.49% Aa3/A+ 1.80 Cont 4/18/2021 2.00% 1,002,415.24 2.11% 4,359.72 (1,773.24) NR 1.67 2.15%Due 5/18/2021 857477AV5 State Street Bank Note 1,420,000.00 Various 1,403,476.60 99.50 1,412,929.82 0.69% Al/A 1.80 1.95%Due 5/19/2021 2.33% 1,410,653.31 2.23% 5,538.00 _ 2,276.51 AA- 1.75 594918BP8 Microsoft Callable Note Cont 7/8/2021 1,225,000.00 Various 1,223,545.75 99.00 1,212,714.48 0.60% Aaa/AAA 2.02 1.55%Due 8/8/2021 1.57% 1,224,412.25 2.06% 9,124.54 (11,697.77) AA+ 1.96 68389XBK0 Oracle Corp Callable Note Cont 8/01/21 2,565,000.00 Various 2,507,672.07 99.25 2,545,695.81 1.25% Al/A+ 2.13 1.9%Due 9/15/2021 2.40% 2,539,291.55 2.26% 18,411.00 6,404.26 A 2.05 24422ETL3 John Deere Capital Corp Note 1,750,000.00 09/21/2017 1,777,457.50 101.00 1,767,473.75 0.87% A2/A 2.44 2.65%Due 1/6/2022 2.26% 1,765,607.24 2.23% 3,220.49 1,866.51 A 2.34 89236TDP7 Toyota Motor Credit Corp Note 2,500,000.00 Various 2,464,204.46 100.92 2,522,935.00 1.24% Aa3/AA- 2.45 2.6%Due 1/11/2022 3.01% 2,476,265.83 2.21% 3,611.11 46,669.17 A+ 2.36 91159HHP8 US Bancorp Callable Cont 12/23/2021 1,000,000.00 01/19/2017 998,280.00 100.79 1,007,867.00 0.49% A1/A+ 2.49 2.625%Due 1/24/2022 2.66% 999,145.65 2.28% 510.42 8,721.35 AA- 2.31 69353RFE3 PNC Bank Callable Note Cont 6/28/2022 2,365,000.00 07/25/2017 2,364,787.15 100.40 2,374,431.62 1.16% A2/A 2.99 2.45%Due 7/28/2022 2.45% 2,364,872.71 2.31% 482.85 9,558.91 A+ 2.79 44932HAC7 IBM Credit Corp Note 2,400,000.00 Various 2,354,504.00 99.48 2,387,524.80 1.18% A2/A 3.11 2.2%Due 9/8/2022 2.63% 2,369,999.04 2.37% 20,973.34 17,525.76 NR 2.96 48128BAB7 JP Morgan Chase&Co Callable Note 1X 2,400,000.00 Various 2,372,445.00 101.28 2,430,667.20 1.19% A2/A- 3.46 1/15/2022 3.23% 2,380,510.68 2.43% 3,170.14 50,156.52 AA- 2.36 2.972%Due 1/15/2023 24422ETG4 John Deere Capital Corp Note 1,000,000.00 02/19/2019 992,320.00 101.76 1,017,584.00 0.50% A2/A 3.60 2.8%Due 3/6/2023 3.00% 993,158.86 2.29% 11,277.78 24,425.14 A 3.37 Chandler Asset Management-CONFIDENTIAL Page 8 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Holdings Report CIVIL Account#10150 As of July 31, 2019 CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration US CORPORATE 084670BR8 Berkshire Hathaway Callable Note Cont 2,400,000.00 11/26/2018 2,328,216.00 101.93 2,446,214.40 1.21% Aa2/AA 3.62 1/15/2023 3.51% 2,339,478.03 2.17% 24,933.33 106,736.37 A+ 3.26 2.75%Due 3/15/2023 037833AK6 Apple Inc Note 1,785,000.00 11/28/2018 1,702,515.15 100.83 1,799,851.20 0.89% Aal/AA+ 3.76 2.4%Due 5/3/2023 3.54% 1,714,977.26 2.17% 10,472.00 84,873.94 NR 3.56 097023BQ7 Boeing Co Callable Note Cont 1,700,000.00 02/13/2019 1,624,469.00 98.10 1,667,649.00 0.82% A2/A 3.88 4/15/2023 2.98% 1,632,447.29 2.39% 4,072.92 35,201.71 A 3.70 1.875%Due 6/15/2023 02665WCJ8 American Honda Finance Note 755,000.00 07/11/2018 753,693.85 103.90 784,448.02 0.38% A2/A 3.96 3.45%Due 7/14/2023 3.49% 753,966.68 2.41% 1,230.02 30,481.34 NR 3.68 69371RP59 Paccar Financial Corp Note 1,910,000.00 08/06/2018 1,909,216.90 103.51 1,977,023.81 0.98% Al/A+ 4.03 3.4%Due 8/9/2023 3.41% 1,909,370.00 2.48% 31,026.89 67,653.81 NR 3.69 06406RAJ6 Bank of NY Mellon Corp Note 2,400,000.00 05/16/2019 2,463,120.00 103.88 2,493,180.00 1.24% Al/A 4.03 3.45%Due 8/11/2023 2.79% 2,460,135.70 2.43% 39,100.00 33,044.30 AA- 3.70 02665WCQ2 American Honda Finance Note 1,870,000.00 10/03/2018 1,868,466.60 105.02 1,963,937.58 0.97% A2/A 4.20 3.625%Due 10/10/2023 3.64% 1,868,714.33 2.36% 20,901.15 95,223.25 NR 3.85 06051GHF9 Bank of America Corp Callable Note 1X 2,300,000.00 03/06/2019 2,309,361.00 103.29 2,375,741.30 1.18% A2/A- 4.60 3/5/2023 3.41% 2,308,611.71 2.58% 33,113.61 67,129.59 A+ 3.32 3.55%Due 3/5/2024 49,688,871.78 50,421,326.24 24.83% Al/A+ 2.63 Total US Corporate 49,935,000.00 2.70% 49,723,290.64 2.29% 331,067.99 698,035.60 A+ 2.38 US TREASURY 912828VF4 US Treasu Note 2,350,000.00 07/10/2015 2,323,478.58 99.39 2,335,770.75 1.15% Aaa/AA+ 0.84 1.375%Due 5/31/2020 1.62% 2,345,480.65 2.11% 5,473.70 (9,709.90) AAA 0.82 912828XM7 US Treasury Note 2,500,000.00 02/27/2017 2,504,695.88 99.56 2,489,062.50 1.22% Aaa/AA+ 1.00 1.625%Due 7/31/2020 1.57% 2,501,372.29 2.07% 110.39 (12,309.79) AAA 0.99 912828L32 US Treasury Note 3,500,000.00 12/11/2017 3,451,054.69 99.28 3,474,842.00 1.71% Aaa/AA+ 1.09 1.375%Due 8/31/2020 L91% 3,480,481.02 2.05% 20,139.27 (5,639.02) AAA 1.06 912828L99 US Treasury Note 2,650,000.00 11/23/2015 2,608,499.12 99.21 2,629,088.85 1.29% Aaa/AA+ 1.25 1.375%Due 10/31/2020 1.71% 2,639,480.92 2.02% 9,208.39 (10,392.07) AAA 1.23 912828N89 US Treasury Note 3,200,000.00 Various 3,186,303.70 99.11 3,171,625.60 1.55% Aaa/AA+ 1.51 1.375%Due 1/31/2021 1.48% 3,195,154.76 1.98% 119.56 (23,529.16) AAA 1.48 Chandler Asset Management-CONFIDENTIAL Page 9 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Holdings Report Account#10150 As of July 31, 2019 A CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration US TREASURY 912828B90 US Treasury Note 2,150,000.00 Various 2,194,878.31 100.04 2,150,924.50 1.06% Aaa/AA+ 1.58 2%Due 2/28/2021 1.55% 2,164,798.92 1.97% 17,994.57 (13,874.42) AAA 1.54 912828037 US Treasury Note 3,200,000.00 Various 3,155,350.56 98.85 3,163,126.40 1.55% Aaa/AA+ 1.67 1.25%Due 3/31/2021 1.59% 3,182,452.89 1.96% 13,442.62 (19,326.49) AAA 1.63 912828T34 US Treasury Note 3,200,000.00 11/09/2016 3,145,885.73 98.39 3,148,624.00 1.55% Aaa/AA+ 2.17 1.125%Due 9/30/2021 1.48% 3,176,019.95 1.88% 12,098.36 (27,395.95) AAA 2.12 912828F96 US Treasury Note 2,800,000.00 01/27/2017 2,807,337.51 100.24 2,806,781.60 1.38% Aaa/AA+ 2.25 2%Due 10/31/2021 1.94% 2,803,476.33 1.89% 14,152.17 3,305.27 AAA 2.18 912828J43 US Treasury Note 3,610,000.00 03/13/2017 3,544,721.85 99.71 3,599,422.70 1.77% Aaa/AA+ 2.58 1.75%Due 2/28/2022 2.14% 3,576,045.27 1.87% 26,437.36 23,377.43 AAA 2.50 912828XG0 US Treasury Note 3,600,000.00 08/15/2017 3,651,058.94 100.77 3,627,561.60 1.78% Aaa/AA+ 2.92 2.125%Due 6/30/2022 1.82% 3,630,554.96 1.85% 6,652.17 (2,993.36) AAA 2.81 912828L24 US Treasury Note 1,250,000.00 09/26/2017 1,250,541.30 100.06 1,250,732.50 0.62% Aaa/AA+ 3.09 1.875%Due 8/31/2022 1.87% 1,250,338.80 L86% 9,808.08 393.70 AAA 2.96 912828L57 US Treasury Note 3,600,000.00 10/17/2017 3,560,062.50 99.68 3,588,469.20 1.77% Aaa/AA+ 3.17 1.75%Due 9/30/2022 1.99% 3,574,464.74 1.85% 21,172.13 14,004.46 AAA 3.05 912828N30 US Treasury Note 3,850,000.00 01/25/2018 3,790,144.53 100.92 3,885,343.00 1.90% Aaa/AA+ 3.42 2.125%Due 12/31/2022 2.46% 3,808,500.21 1.85% 7,114.13 76,842.79 AAA 3.28 912828B66 US Treasury Note 1,500,000.00 04/29/2019 1,529,648.44 103.89 1,558,359.00 0.77% Aaa/AA+ 4.55 2.75%Due 2/15/2024 2.31% 1,528,074.64 1.85% 19,029.70 30,284.36 AAA 4.22 912828X70 US Treasury Note 1,650,000.00 Various 1,660,748.05 100.64 1,660,505.55 0.82% Aaa/AA+ 4.75 2%Due 4/30/2024 1.86% 1,660,510.68 1.86% 8,339.68 (5.13) AAA 4.49 44,364,409.69 44,540,239.75 21.89% Aaa/AA+ 2.28 Total US Treasury 44,610,000.00 1.84% 44,517,207.03 1.93% 191,292.28 23,032.72 AAA 2.20 201,630,735.03 203,473,700.93 100.00% Aa1/AA 2.60 TOTAL PORTFOLIO 202,056,923.18 2.24% 201,968,922.19 2.08% 891,695.89 1,504,778.74 AAA 2.33 TOTAL MARKET VALUE PLUS ACCRUED 204,365,396.82 Chandler Asset Management-CONFIDENTIAL Page 10 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Transaction Ledger CM Account#10150 As of July 31, 2019 Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 07/01/2019 31846V401 1,806.70 First American Govt Obligation MMKT 1.000 1.85% 1,806.70 0.00 1,806.70 0.00 Class-D Purchase 07/05/2019 31846V401 34,000.00 First American Govt Obligation M MKT 1.000 1.85% 34,000.00 0.00 34,000.00 0.00 Class-D Purchase 07/06/2019 31846V401 23,187.50 First American Govt Obligation MMKT 1.000 1.85% 23,187.50 0.00 23,187.50 0.00 Class-D Purchase 07/11/2019 31846V401 32,500.00 First American Govt Obligation MMKT 1.000 1.85% 32,500.00 0.00 32,500.00 0.00 Class-D Purchase 07/14/2019 31846V401 28,773.75 First American Govt Obligation MMKT 1.000 1.85% 28,773.75 0.00 28,773.75 0.00 Class-D Purchase 07/15/2019 31846V401 35,664.00 First American Govt Obligation MMKT 1.000 1.85% 35,664.00 0.00 35,664.00 0.00 Class-D Purchase 07/15/2019 31846V401 2,774.38 First American Govt Obligation MMKT 1.000 1.85% 2,774.38 0.00 2,774.38 0.00 Class-D Purchase 07/15/2019 31846V401 1,001,058.33 First American Govt Obligation MMKT 1.000 1.85% 1,001,058.33 0.00 1,001,058.33 0.00 Class-D Purchase 07/15/2019 31846V401 121,016.36 First American Govt Obligation MMKT 1.000 1.85% 121,016.36 0.00 121,016.36 0.00 Class-D Purchase 07/15/2019 31846V401 54,705.56 First American Govt Obligation MMKT 1.000 1.85% 54,705.56 0.00 54,705.56 0.00 Class-D Purchase 07/15/2019 31846V401 1,374.33 First American Govt Obligation MMKT 1.000 1.85% 1,374.33 0.00 1,374.33 0.00 Class-D Purchase 07/15/2019 31846V401 4,902.33 First American Govt Obligation MMKT 1.000 1.85% 4,902.33 0.00 4,902.33 0.00 Class-D Purchase 07/15/2019 31846V401 94,917.16 First American Govt Obligation MMKT 1.000 1.85% 94,917.16 0.00 94,917.16 0.00 Class-D Purchase 07/15/2019 31846V401 88,130.15 First American Govt Obligation MMKT 1.000 1.85% 88,130.15 0.00 88,130.15 0.00 Class-D Purchase 07/15/2019 31846V401 154,717.34 First American Govt Obligation MMKT 1.000 1.85% 154,717.34 0.00 154,717.34 0.00 Class-D Purchase 07/19/2019 31846V401 73,125.00 First American Govt Obligation MMKT 1.000 1.85% 73,125.00 0.00 73,125.00 0.00 Class-D Chandler Asset Management-CONFIDENTIAL Page 11 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Transaction Ledger Account#10150 As of July 31,2019 A Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss ACQUISITIONS, Purchase 07/21/2019 31846V401 24,375.00 First American Govt Obligation MMKT 1.000 1.85% 24,375.00 0.00 24,375.00 0.00 Class-D Purchase 07/22/2019 31846V401 4,130.00 First American Govt Obligation MMKT 1.000 1.85% 4,130.00 0.00 4,130.00 0.00 Class-D Purchase 07/24/2019 31846V401 13,125.00 First American Govt Obligation M M KT 1.000 1.85% 13,125.00 0.00 13,125.00 0.00 Class-D Purchase 07/24/2019 477870AC3 760,000.00 JDOT 2019-8 A3 99.979 2.23% 759,838.65 0.00 759,838.65 0.00 2.21%Due 12/15/2023 Purchase 07/25/2019 31846V401 28,125.00 First American Govt Obligation MMKT 1.000 1.85% 28,125.00 0.00 28,125.00 0.00 Class-D Purchase 07/25/2019 31846V401 9,121.75 First American Govt Obligation MMKT 1.000 1.85% 9,121.75 0.00 9,121.75 0.00 Class-D Purchase 07/25/2019 31846V401 7,921.06 First American Govt Obligation MMKT 1.000 1.85% 7,921.06 0,00 7,921.06 0.00 Class-D Purchase 07/25/2019 31846V401 6,231.25 First American Govt Obligation MMKT 1.000 1.85% 6,231.25 0.00 6,231.25 0.00 Class-D Purchase 07/25/2019 31846V401 9,012.50 First American Govt Obligation MMKT 1.000 1.85% 9,012.50 0.00 9,012.50 0.00 Class-D Purchase 07/25/2019 31846V401 7,988.75 First American Govt Obligation MMKT 1.000 1.85% 7,988.75 0.00 7,988.75 0.00 Class-D Purchase 07/28/2019 31846V401 28,971.25 First American Govt Obligation MMKT 1.000 1.85% 28,971.25 0.00 28,971.25 0.00 Class-D Purchase 07/29/2019 89238TAD5 2,000,000.00 Toyota Auto Receivables Owner 2018-B 101.059 1.48% 2,021,171.88 2,302.22 2,023,474.10 0.00 A3 2.96%Due 9/15/2022 Purchase 07/30/2019 31846V401 21,768.75 First American Govt Obligation MMKT 1.000 1.85% 21,768.75 0.00 21,768.75 0.00 Class-D Purchase 07/31/2019 31846V401 42,312.50 First American Govt Obligation MMKT 1.000 1.78% 42,312.50 0.00 42,312.50 0.00 Class-D Subtotal 4,715,735.70 4,736,746.23 2,302.22 4,739,048.45 0.00 Chandler Asset Management-CONFIDENTIAL Page 12 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Transaction Ledger cm Account#10150 As of July 31, 2019 Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss ACQUISITIONS Short Sale 07/29/2019 31846V401 -1,225,009.21 First American Govt Obligation MMKT 1.000 -1,225,009.21 0.00 -1,225,009.21 0.00 Class-D Subtotal -1,225,009.21 -1,225,009.21 0.00 -1,225,009.21 0.00 TOTAL ACQUISITIONS 3,490,726.49 3,511,737.02 2,302.22 3,514,039.24 0.00 DISPOSITIONS _Closing 07/29/2019 31846V401 -1,225,009.21 First American Govt Obligation M M KT 1.000 -1,225,009.21 0.00 -1,225,009.21 0.00 Purchase Class-D Subtotal -1,225,009.21 -1,225,009.21 0.00 -1,225,009.21 0.00 Sale 07/24/2019 31846V401 759,838.65 First American Govt Obligation M M KT 1.000 1.85% 759,838.65 0.00 759,838.65 0.00 Class-D Sale 07/29/2019 3135G0A78 800,000.00 FNMA Note 99.772 2.11% 798,176.00 288.89 798,464.89 -857.94 1.625%Due 1/21/2020 Sale 07/29/2019 31846V401 1,225,009.21 First American Govt Obligation MMKT 1.000 1.85% 1,225,009.21 0.00 1,225,009.21 0.00 Class-D Subtotal 2,784,847.86 2,783,023.86 288.89 2,783,312.75 -857.94 Paydown 07/15/2019 02587AAJ3 0.00 American Express Credit 2017-1 100.000 0.00 2,774.38 2,774.38 0.00 1.93%Due 9/15/2022 Paydown 07/15/2019 161571HF4 1,000,000.00 Chase CHAIT 2016-A5 100.000 1,000,000.00 1,058.33 1,001,058.33 0.00 1.27%Due 7/15/2021 Paydown 07/15/2019 43811BAC8 118,782.61 Honda Auto Receivables 2017-2 A3 100.000 118,782.61 2,233.75 121,016.36 0.00 1.68%Due 8/16/2021 Paydown 07/15/2019 47788BAD6 53,298.01 John Deere Owner Trust 2017-B A3 100.000 53,298.01 1,407.55 54,705.56 0.00 1.82%Due 10/15/2021 Paydown 07/15/2019 47788CAC6 0.00 John Deere Owner Trust 2016-B A4 100.000 0.00 1,374.33 1,374.33 0.00 2.66%Due 4/18/2022 Chandler Asset Management-CONFIDENTIAL Page 13 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Transaction Ledger C I LI I& Account#10150 As of July 31, 2019 Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 07/15/2019 47788EAC2 0.00 John Deere Owner Trust 2018-B A3 100.000 0.00 4,902.33 4,902.33 0.00 3.08%Due 11/15/2022 Paydown 07/15/2019 65478VAD9 94,274.90 NAROT 2016-B A3 100.000 94,274.90 642.26 94,917.16 0.00 1.32%Due 1/15/2021 Paydown 07/15/2019 89237RAB4 87,885.75 Toyota Auto Receivable 2017-C A2A 100.000 87,885.75 244.40 88,130.15 0.00 1.58%Due 7/15/2020 Paydown 07/15/2019 89238BAB8 153,328.33 Toyota Auto Receivables Owner 2018-A 100.000 153,328.33 1,389.01 154,717.34 0.00 A2A 2.1%Due 10/15/2020 Paydown 07/22/2019 43815HAC1 0.00 Honda Auto Receivables Owner 2018-3 100.000 0.00 4,130.00 4,130.00 0.00 A3 2.95%Due 8/22/2022 Paydown 07/25/2019 3137851M6 0.00 FHLMC K034A2 100.000 0.00 9,121.75 9,121.75 0.00 3.531%Due 7/25/2023 Paydown 07/25/2019 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 7,921.06 7,921.06 0.00 Paydown 07/25/2019 3137BFDQ1 0.00 FHLMC K717 A2 100.000 0.00 6,231.25 6,231.25 0.00 2.991%Due 9/25/2021 Paydown 07/25/2019 3137BM6P6 0.00 FHLMC K721 A2Due 8/25/2022 100.000 0.00 9,012.50 9,012.50 0.00 Paydown 07/25/2019 3137BYPQ7 0.00 FHLMCK726A2 100.000 0.00 7,988.75 7,988.75 0.00 2.905%Due 4/25/2024 Subtotal 1,507,569.60 1,507,569.60 60,431.65 1,568,001.25 0.00 Security 07/03/2019 31846V401 11,857.12 First American Govt Obligation M M KT 1.000 11,857.12 0.00 11,857.12 0.00 Withdrawal Class-D Security 07/25/2019 31846V401 104.17 First American Govt Obligation MMKT 1.000 104.17 0.00 104.17 0.00 Withdrawal Class-D Subtotal 11,961.29 11,961.29 0.00 11,961.29 0.00 TOTAL DISPOSITIONS 3,079,369.54 3,077,545.54 60,720.54 3,138,266.08 -857.94 OTHER TRANSACTIONS Interest 07/05/2019 3135G0538 3,400,000.00 FNMA Note 0.000 34,000.00 0.00 34,000.00 0.00 2%Due 1/5/2022 Chandler Asset Management-CONFIDENTIAL Pane 14 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Transaction Ledger Account#10150 As of July 31, 2019 Git Transaction Settlement CUSIP Quantity Security Description Price Acq/DispAmount Interest Total Amount Gain/Loss Type Date Yield Pur/Sold OTHER TRANSACTIONS Interest 07/06/2019 24422ETL3 1,750,000.00 John Deere Capital Corp Note 0.000 23,187.50 0.00 23,187.50 0.00 2.65%Due 1/6/2022 Interest 07/11/2019 89236TDP7 2,500,000.00 Toyota Motor Credit Corp Note 0.000 32,500.00 0.00 32,500.00 0.00 2.6%Due 1/11/2022 Interest 07/14/2019 02665WCJ8 755,000.00 American Honda Finance Note 0.000 13,023.75 0.00 13,023.75 0.00 3.45%Due 7/14/2023 Interest 07/14/2019 3130A8QS5 2,800,000.00 FHLB Note 0.000 15,750.00 0.00 15,750.00 0.00 1.125%Due 7/14/2021 Interest 07/15/2019 48128BAB7 2,400,000.00 JP Morgan Chase&Co Callable Note 1X 0.000 35,664.00 0.00 35,664.00 0.00 1/15/2022 2.972%Due 1/15/2023 Interest 07/19/2019 3135G0T94 3,500,000.00 FNMA Note 0.000 41,562.50 0.00 41,562.50 0.00 2.375%Due 1/19/2023 Interest 07/19/2019 78012KKU0 2,525,000.00 Royal Bank of Canada Note 0.000 31,562.50 0.00 31,562.50 0.00 2.5%Due 1/19/2021 Interest 07/21/2019 3135G0A78 3,000,000.00 FNMA Note 0.000 24,375.00 0.00 24,375.00 0.00 1.625%Due 1/21/2020 Interest 07/24/2019 91159HHP8 1,000,000.00 US Bancorp Callable Cont 12/23/2021 0.000 13,125.00 0.00 13,125.00 0.00 2.625%Due 1/24/2022 Interest 07/25/2019 45950KCM0 2,500,000.00 International Finance Corp Note 0.000 28,125.00 0.00 28,125.00 0.00 2.25%Due 1/25/2021 Interest 07/28/2019 69353RFE3 2,365,000.00 PNC Bank Callable Note Cont 6/28/2022 0.000 28,971.25 0.00 28,971.25 0.00 2.45%Due 7/28/2022 Interest 07/30/2019 94974BGF1 2,025,000.00 Wells Fargo Corp Note 0.000 21,768.75 0.00 21,768.75 0.00 2.15%Due 1/30/2020 Interest 07/31/2019 912828N89 3,200,000.00 US Treasury Note 0.000 22,000.00 0.00 22,000.00 0.00 1.375%Due 1/31/2021 Interest 07/31/2019 912828XM7 2,500,000.00 US Treasury Note 0.000 20,312.50 0.00 20,312.50 0.00 1.625%Due 7/31/2020 Subtotal 36,220,000.00 385,927.75 0.00 385,927.75 0.00 Chandler Asset Management-CONFIDENTIAL Page 15 Execution Time:8/1/2019 9:35:03 PM City of Chino Hills Transaction Ledger CM Account#10150 As of July 31,2019 Transaction Settlement Acq/Disp Interest CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss Type Date ACTIONS , .:. Dividend 07/01/2019 31846V401 168,765.83 First American Govt Obligation MMKT 0.000 1,806.70 0.00 1,806.70 0.00 Class-D Subtotal 168,765.83 1,806.70 0.00 1,806.70 0.00 TOTAL OTHER TRANSACTIONS 36,388,765.83 387,734.45 0.00 387,734.45 0.00 Chandler Asset Management-CONFIDENTIAL Page 16 Execution Time:8/1/2019 9:35:03 PM 00278201 40--01-B- 2 1 [�bank. 0102 -19-02877-0177-01 PARS/CITY OF CHINO HILLS 115P Page 5 of 14 ACCOUNT 6746053100 Period from July 1,2019 to July 31,2019 07/31/2019 07/31/2019 %OF ASSET MARKET §OOK VALUE MARKET Cash And Equivalents • 253,227.58 253,227.58 3.47 Mutual Funds-Equity 3,765,451.42 3,257,658.06 51.61 Mutual Funds-Fixed Income 3,277,12021 3,176,816.60 44.91 Total Assets 7,295,799.21 6.687.702.24 99.99 MUTUAL FUND Accrued Income 481.56 481.56 0.01 Grand Total 7.296.280.77 6,688,183.80 100.00 Estimated Annual Income 173,513.52 Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment,trading,or tax decisions.The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 00278201 40- -62 1 [bank. FR 0102 -1-19-02877-0177-01 PARS/CITY OF CHINO HILLS 115P Page 6 of 14 ACCOUNT 6746053100 Period from July 1,2019 to July 31,2019 .:.,.�:I!Iililitilililllifilil?I!lil+i!I!�:::I?I!I:t:I:I!I:!11i,?I:1:1:1:1?I'1:7?i:;:I:I::�;;:, ;!;;;;;,;,;;;;;,;;;;;!;;;;;,;,;�;,:,;1;,;;;,;,P;�;�;;P;9�1'AID;4�;�EIvg;�;�;,:�;�;:;;I;:;:;:;�;�;�;;�;�;;;,;;;,;;;;;;;;;:;;;,;�;;;;;:;:;:;:;v;:;:;:;.,;;,;:;:::;1;:;:;:;.;�::;:,�:•.'I•::i�::;::�:::;�;:::;::�:::�:��::;:;:;:::;:,�;:;:;:;�;�;:;:;:;:;�;:;,:;:;�;:;:;:;:;:;:,y:,:,:;:,:.:::•��:::.:.:,:;:,:,:.;;:;:;:,:.:,,:,:;,,:;:;:,:,;:,:,:.:.:;:.:,:.:.:�:•:•�::::�:•:•�:::��:,:, �+ ��' ���� �`��':���`�„i���j����������':��!i��•'����ii!i��'i�!i���'�!'�'���''� ':e''��'�`r�„':�`r����'��`i`�''�'�`�s'�``''�' �`�����';:i�;�;�!;;;����';j���!`�����������������i���!i;!r�!�!���'?'�'E��r�������� �i� ���;����'�����`'���'`' !114:04;16 6;i ' � rl�i a�i siiI5i r r' iii1i ii , 1 1 1 i 1iini .::.,:.,.:::.:...::..:::::::.::::.::::.::::.1::::,::::::::::::.::::::::::::::::::::::::::::::::::.:::::.,..,:.::,:::,;:.::::.,.,::::::::::::.,,:,:,.::::,:,:,:.,::::,:: :,:,:::s:::,:::::i:::::::::i:.:::::::::::ii::::::::a::,:,:::::::::,:: ::::,:::::::::::,:::.::.i::::::.,::::::,:,:::::,:,:,:::,::::::::.::.,::.,..::.....,:.,.,.,::::::.,,,,:,:::.,: UNREALIZED GSS ADJ PRIOR MARKET/ SHARES/ MARKET SINCE INCAIN E�LOTION)/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT13OOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Cash And Equivalents Money Markets First Am Govt 251,549.090 251,549.09 251,549.09 .00 251,549.09 481.55 Ob Ed Cl Z 1.0000 .00 .00 2.08 31846V567 Asset Minor Code 1 Total Money Markets 251,549.090 251,549.09 251,549.09 .00 251,549.09 481.55 .00 .00 2.07 Cash Cash 1,678.49 1,678.49 1,678.49 Total Cash .000 1,678.49 1,678.49 .00 1,678.49 .00 00 .00 0.00 Total Cash And 251,549.090 253,227.58 253,227.58 .00 253,227.58 481.55 Equivalents .00 .00 2.06 Mutual Funds Mutual Funds-Equity Ishares Core 3,757.000 1,124,207.11 905,025.59 219,181.52 1,107,375.75 .00 S P 500 Etf 299.2300 16,831.36 16,831.36 1.99 464287200 Asset Minor Code 94 Ishares S P 2,461.000 446,351.57 347,129.40 99,222.17 441,109.64 .00 500 Growth Etf 181.3700 5,241.93 5,241.93 1.28 464287309 Asset Minor Code 94 Ishares S P 3,772.000 447,396.92 402,043.41 45,353.51 439,702.04 .00 500 Value Etf 118.6100 7,694.88 7,694.88 2.28 464287408 Asset Minor Code 94 00278201 40--01-B-62-218-01 Mbank. 0102 -19-02877-01 PARS/CITY OF CHINO HILLS 115P Page 7 of 14 ACCOUNT 6746053100 Period from July 1,2019 to July 31,2019 UNREALIZED GAIN(LOSS) ADJ PRIOR MARKET/ SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRJCE/VNIT 0OOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET [shares Msci 6,366.000 410,288.70 387,789.37 22,499.33 418,437.18 .00 Eafe Etf 64.4500 -8,148.48 -8,148.48 3.12 464287465 Asset Minor Code 94 Ishares 5,299.000 300,400.31 253,963.76 46,436.55 296,055.13 .00 Russell Mid Cap Etf 56.6900 4,345.18 4,345.18 1.59 464287499 Asset Minor Code 94 Ishares 2,286.000 276,514.56 275,999.70 514.86 275,463.00 .00 Russell 2000 Value Etf 120.9600 1,051.56 1,051.56 1.82 464287630 Asset Minor Code 94 Ishares 1,396.000 284,072.04 237,092.58 46,979.46 280,414.52 .00 Russell 2000 Growth Etf 203.4900 3,657.52 3,657.52 0.63 464287648 Asset Minor Code 94 Vanguard Ftse 7,187.000 300,129.12 284,852.49 15,276.63 305,663.11 .00 Emerging Markets Etf 41.7600 -5,533.99 -5,533.99 2.62 922042858 Asset Minor Code 94 Vanguard Real 1,981.000 176,091.09 163,761.76 12,329.33 173,139.40 .00 Estate Etf 88.8900 2,951.69 2,951.69 3.98 922908553 Asset Minor Code 94 Total Mutual Funds-Equity 34,505.000 3,765,451.42 3,257,658.06 507,793.36 3,737,359.77 .00 28,091.65 28,091.65 2.05 Mutual Funds-Fixed Income [shares Core 23,269.000 2,589,839.70 2,501,473.72 88,365.98 2,591,003.15 .00 U.S.Aggregate Bond Etf 111.3000 -1,163.45 -1,163.45 2.72 464287226 Asset Minor Code 95 Vanguard 64,231.823 687,280.51 675,342.88 11,937.63 687,922.82 .01 Short Term Invt Grade#539 10.7000 -642.31 -642.31 2.93 922031836 Asset Minor Code 99 Total Mutual Funds-Fixed 87,500.823 3,277,120.21 3,176,816.60 100,303.61 3,278,925.97 .01 Income -1,805.76 -1,805.76 2.76 00278201 40--01-B- 2 1 [bank. 0102 -19-02877-0177-01 PARS/CITY OF CHINO HILLS 115P Page 8 of 14 ACCOUNT 6746053100 Period from July 1,2019 to July 31,2019 .,.:.i:;:,!;:;:w:,:ss:,:;:,;;�;:;:�:;:;!,:e,:;:;!::o;:;a!,!r:;r?.�,!;!r:;cas!;ia�!r:;r!�!;:rs!a,:;es�s:;:,atssse!,!;:,!;:::,:,:;!;:;!,�;:;!;:,:;ee!s!;±,s:;:,�;:,,;,:,;!;:;:,:,:,!ea:::,!,:;:,!;!;!;!;!;�;!;�;!r;,;!;!;!;!;�rrr;:;;;;r;;r;;;!r;;;;;;;;;;;�;;;;;�;,;;;;�;�;;;;�;�;;r;�;:;:;:;:;�;;:;�;:: �",;,;;;,;,;,;; ;;;;;;;;;;;;;;;;,;;;;;;;r;;;;;,;,;,;;:::�;;;:,•:,;;;,�:-;; �:;;;;�,;;�;;a;,;,�,a�.�,;r;-;;:;,:, �s;;r;,�;��;���,�;�,�a;;;�,;,�s;,;,�,;,�;�,;:�,;:-;, ;�,;�; ............................................................................................................... UNREALIZED GAIN(LOSS) ADJ PRIOR MARKET/ SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Total Mutual Funds 122,005.823 7,042,571.63 6,434,474.66 608,096.97 7,016,285.74 .01 26,285.89 26,285.89 2.38 Total Assets 373,554.913 7,295,799.21 6,687,702.24 608,096.97 7,269,513.32 481.56 26.285.89 26,285.89 2.37 Accrued Income .000 481.56 481.56 Grand Total 373,554.913 7296,280.77 6,688,183.80 +�+; f ...it �ii5. .. ?,4 PL EIM3!;SAG E s s i J is s is ?riss a! ii i ii ii i i's' i rc±i isk i ics ci i i i ra ii iii i i i u!i ii i ii i i i is i s's'i i i f iiis i i s i;i;i ii;;i;i;; i s i i i s iss v iis'ii e ii itiiii i is ii u i ui 's', ii;i;;;i ;is iiiiiiisii Time of trade execution and trading party(if not disclosed)will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued,at par value, or at a nominal value.Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information,please contact your account manager or relationship manager. Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment,trading,or tax decisions.The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 00278201 40--01-B-62-218-01 [bank. 0102 -19-02877-01 PARS/CITY OF CHINO HILLS 115P Page 9 of 14 ACCOUNT 6746053100 Period from July 1,2019 to July 31,2019 N?4tiM�ii!M�!!i!1?StiR''';:�a;; 'i!!RX ' iyLii is 30,1iiii!i aii;iiiiiiii;i?il i it iliisilii;sl ii iiii;ii iiii;iiiiiiiiiiiiiiii iiiiiiiiiiiiiiiiiiiiiS? ls[ iil;iiii;iiiiiiiiiiiiiiiiiiiiii!iiiiiiiiiii iiiii iiiiiiis;;;;;i sc;i is;ii i !ii iiiiii;inilliiiiiiiii ?v;iii;irii iiisii i ga;i iii;iiiiiii'iii5i iiiiii;ii;i SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUA4 EARNED ReCEIVED ACCRUAL Cash And Equivalents 251,549.090 First Am Govt Ob Fd CI Z 0.02 433.70 481.55 433.70 481.55 31846V567 08/01/19 Total Cash And Equivalents 433.70 481.55 433.70 481.55 Mutual Funds-Equity 1,981.000 Vanguard Real Estate Etf 3.54 1,639.08 .00 1,639.08 .00 922908553 06/27/19 07/02/19 Total Mutual Funds-Equity 1,639.08 .00 1.639.08 .00 Mutual Funds-Fixed Income 23,269.000 Ishares Core U.S.Aggregate Bond Etf 3.03 .00 5,862.90 5,862.90 .00 464287226 07/01/19 07/08/19 64,231.823 Vanguard Short Term Invt Grade#539 0.31 .00 1,678.50 1,678.49 .01 922031836 07/31/19 08/01/19 Total Mutual Funds-Fixed Income .00 7,541.40 7,541.39 .01 Grand Total 2,072.78 8,022.95 9,614.17 481.56 00278201 [�" ' bank. �- 40--01-B-62-218-01 0102 -19-02877-01 Page 10 of 14 PARS/CITY OF CHINO HILLS 115P Period from July 1,2019 to July 31,of 1 ACCOUNT 6746053100 :i:r::,.:ism:rri'i,ir;riri,ri:;r;:;r;r;:;r,,.r:!rri:i�irrri,rri;i;�;,,,;,;�,!,!i''::i:•',r,,!;.;!i!;!i!i. :.:.r.....:.:.r.r.r.r.r.r.r.r.r.r.,.r.r.r.:.:...::.:.:.::.................... �1I� T is'.' r i r......i.:......r.:.r.r.i.r.r...r.r.vr.r.r.r.r.r.r.r.:.r.:...:.:.:.....r.:.:.:.:.r.:.r.r.r.vr...r.r.r,r.r.r.r.:.:....... r.>• rrr rrr..r.:..:.i; ;r;:�rjriq:iri'iri'i'i'i4':'i:iri:ririiiiiii'iiii!i!i!i!i'i':':'isi'i':'•'isi!i!i!i!{!i!i!i!i!i!i!i!ii.:!i.:.r.r.,!:.•,r.:!:!�!r!r!r!r!r:r:r:,44!r!r!.,r,.!„�....r,r,r.r.r.r.r.r.r.r.r.r.r.:.r,r....r....r.. DATE DESCRIPTION C$§H Interest First Am Govt Ob Fd CI Z 31846V567 07/01/2019 Interest From 6/1/19 To 6/30/19 433.70 Total Interest 433.70 Dividends (shares Core U.S.Aggregate Bond Etf 464287226 07/08/2019 0.251962 USD/Share On 23,269 Shares Due 7/8/19 5,862.90 Vanguard Real Estate Etf 922908553 07/02/2019 0.8274 USD/Share On 1,981 Shares Due 7/2/19 1,639.08 Vanguard Short Term Invt Grade#539 922031836 07/31/2019 Dividend From 7/1/19 To 7/31/19 1,678.49 Total Dividends 9,180.47 00278201 40_-01_B-62 1 bank. 0102 -19-02877-0177-01 PARS/CITY OF CHINO HILLS 115P Page 11 of 14 ACCOUNT 6746053100 Period from July 1,2019 to July 31,2019 DATE DESCRIPTION Trust Fees Trust Fees 07/26/2019 Collected -1,878.39 Charged For Period 06/01/2019 Thru 06/30/2019 Total Trust Fees -1,878.39 Total Trust Fees -1,878.39 Total Plan Expenses -1,878.39 00278201-01-B- bank. 40--01-1 -02-218-01 0102 -19-02877-01 Page12of14 PARS/CITY OF CHINO HILLS 115P Period from July 1,2019 to July 31,of 14 ACCOUNT 6746053100 �tF�i;�ii;i�ii ii�F,�I�ijiiiis�;firiiyi�FFFFiIiRjijFFFi�;i;i;�:iji;i;iF;�s'Itititi�l!I!EGI�FIq�I�Fi•P��::i!I!�:!?i!I!iaa?:I:i?ssu!i?s{�L'til'ti19'.+!tii7!Ijii�ti'.I'li�i��iJ'riir.lil!;'irli�Sili�!iji!lil!lilllilil!lil[lil:'dlil:Fv�??s?il?ilii:IL':;5;�ai�:.:I,�;i;�;:;;;y;;;;iLClihlElil!21i.§6;iG;iui?'iaii!i!I';fjlfl:::.:��::.:'.�,:..:,�„�,.':�'.:.,.I�:.:.:.:.:.,:'�:��:,���.:.:.:.:.:.:,...:.:.:...:.:.:.:,.:. �� ''�': o. R.!`:ACTIVI ."'i"Q"i S:;a,!*r:;:vp,. ::......:::..",:.,.!v,!..d:6!'d<?:::SS'.v:•.u:.:a..:e.v..v:a.:.:.:.:.::.:•:::. .._. .. , : : , , :::::::,::,v.:... DATE DESCRIPTION Transfers Out Transfer To Another Account 07/30/2019 Paid To #6746050100 -1,513.62 Per Dir Dtd 7/29/19 Total Transfer To Another Account -1,513.62 Total Transfers Out 1,513.62 Total Other Activity -1,513.62 00278201 40--0143-62-218-01 M bank. 0102 -19-02877-01 PARS/CITY OF CHINO HILLS 115P Page 13 of 14 ACCOUNT 6746053100 Period from July 1,2019 to July 31,2019 �*,....;�,;,rFi4444s4�;�;,;,;�;�;•;;;,;•Fa;.v;:Fsv;v;v;�;�;�:�;.a;�Ff FFi���Fi�FFFFi�FrFi�aE'rr���4��;ti;'F'r.�;;;�F;�;:;;s:;;;,;�;�;�:�:�;�;�:�;.;�;�;�;:;,�;;�:;�;,�;isvr:;F'r.Gv;v;vaFi�;;Fr;�;;i§�;;'rih�f;;airy;�;;;�f;�;�;a�;�:�;�;�;�;�;�;�S;:F'rr'rPa'ris�rr��'v�s�rrFFissti�i�ss�i4'rr'ri;4s�;::�;�;�;�;�:�:�::;�;:;.;:;;:;:;:s;;a;;;;;;:;�;;;�;:;�;�::;::�a:�;�;�;�;�::;�;;;;;.;v;i,;�;yv;i;;;4i;;;;;c�; a:�:�a;.;c�;:;�:r,':FE�i�FFF:;v SHARES/ DATE DESCRIPTIQN FACE AMOUNT COMMISSION CA$H BOOK VALUE Cash And Equivalents 07/02/2019 Purchased 3,898.870 .00 -3,898.87 3,898.87 3,898.87 Units Of First Am Govt Ob Fd CI Z Trade Date 7/2/19 31846V567 07/08/2019 Purchased 5,862.900 .00 -5,862.90 5,862.90 5,862.9 Units Of First Am Govt Ob Fd CI Z Trade Date 7/8/19 31846V567 Total First Am Govt Ob Fd CI Z 9,761.770 .00 -9,761.77 9.761.77 Total Cash And Equivalents 9,761.770 .00 -9,761.77 9,761.77 Total Purchases 9,761.770 .00 -9,761.77 9,761.77 Y C�bank. . 00278201 40--01-B-62-218-01 40-- -19-02877-01 -218- PARS/CITY OF CHINO HILLS 115P Page 14 of 14 ACCOUNT 6746053100 Period from July 1,2019 to July 31,2019 ,!?SAL AND:m �!siUkrneS ! 3! !! ! ! '!! ` ! c ! ! !!! j! ` rr!! s!j! j !s!s!�j !y !n ! !' !r' °!^!' y ``T ! s s s?? sc ? ! `fire ` uc c! ! a !! lr ! ! ! PRIOR MARKET/ SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSE Cash And Equivalents 07/26/2019 Sold -1,878.390 .00 1,878.39 -1,878.39 .00 -1,878.39 1,878.39 Units Of .00 First Am Govt Ob Fd CI Z Trade Date 7/26/19 31846V567 07/30/2019 Sold -1,513.620 .00 1,513.62 -1,513.62 .00 -1,513.62 1,513.62 Units Of .00 First Am Govt Ob Fd CI Z Trade Date 7/30/19 31846V567 Total First Am Govt Ob Fd -3,392.010 .00 3,392.01 -3,392.01 .00. -3,392.01 CIZ .00 Total Cash And -3,392.010 .00 3,392.01 -3,392.01 .00 -3,392.01 Equivalents .00 Total Sales And -3,392.010 .00 3,392.01 -3,392.01 .00 -3,392.01 Maturities .00 Realized gain/loss should not be used for tax purposes.