Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
984.83 6.04 990.87
01/15/2024 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
744.21 2.75 746.96
01/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,672.07 73.72 2,745.79
01/15/2024 Paydown 65479JAD5 4,350.48 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
257.05 2.91 259.96
01/15/2024 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,477.17 1.57 2,478.74
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
01/15/2024 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
404.82 3.00 407.82
01/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.99 12.72 1,968.71
01/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
01/15/2024 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,400.75 2.21 3,402.96
01/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,249.48 10.03 1,259.51
01/15/2024 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
614.45 0.26 614.71
01/15/2024 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,500.17 4.51 1,504.68
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,450.77 1.48 4,452.25
01/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,189.36 10.13 1,199.49
01/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 55 XXXXXX
Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,159.24 21.43 1,180.67
01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 1,403.70 1,403.70
01/17/2024 Maturity 24422EVN6 95,000.00 John Deere Capital Corp Note
0.45% Due 1/17/2024
95,000.00 213.75 95,213.75
01/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
01/20/2024 Paydown 92290BAA9 31,782.60 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
1,323.49 7.28 1,330.77
01/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,851.45 156.75 8,008.20
01/21/2024 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,150.52 0.78 1,151.30
01/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.98 16.35 1,606.33
01/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,223.54 8.90 3,232.44
01/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
01/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
01/30/2024 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024
2.4% Due 7/30/2024
0.00 1,800.00 1,800.00
01/31/2024 Maturity 912828V80 225,000.00 US Treasury Note
2.25% Due 1/31/2024
225,000.00 2,531.25 227,531.25
JAN 2024 360,053.94 11,041.68 371,095.62
02/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
02/09/2024 Interest 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
0.00 2,512.50 2,512.50
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 56 XXXXXX
Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2024 Interest 69371RR40 50,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
0.00 125.00 125.00
02/15/2024 Interest 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028
4.95% Due 2/15/2028
0.00 3,093.75 3,093.75
02/15/2024 Interest 91282CCT6 250,000.00 US Treasury Note
0.375% Due 8/15/2024
0.00 468.75 468.75
02/15/2024 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,478.08 0.78 2,478.86
02/15/2024 Paydown 65479JAD5 4,350.48 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
257.63 2.50 260.13
02/15/2024 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
741.36 2.54 743.90
02/15/2024 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,500.66 4.06 1,504.72
02/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
02/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,683.78 69.53 2,753.31
02/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,249.68 9.26 1,258.94
02/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,856.97 72.69 1,929.66
02/15/2024 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
405.94 2.63 408.57
02/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,956.17 11.87 1,968.04
02/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
02/15/2024 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
929.05 4.67 933.72
02/15/2024 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,401.86 1.47 3,403.33
02/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,189.64 9.45 1,199.09
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 57 XXXXXX
Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
02/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,164.31 20.22 1,184.53
02/18/2024 Call 808513BN4 100,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
100,000.00 312.50 100,312.50
02/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
02/20/2024 Paydown 92290BAA9 31,782.60 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
1,324.01 6.76 1,330.77
02/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,853.35 134.37 7,987.72
02/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,590.35 15.18 1,605.53
02/21/2024 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,150.80 0.52 1,151.32
02/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
02/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,237.66 5.95 3,243.61
02/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
02/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
FEB 2024 134,971.30 8,233.89 143,205.19
TOTAL 3,698,586.98 191,787.86 3,890,374.84
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 58 XXXXXX
Important Disclosures
City of Bell
Account #10531
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE
THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR
THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 59 XXXXXX
Benchmark Index & Disclosures
City of Bell
Account #10531
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 60 XXXXXX