Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/09/2024 Interest 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027
3.95% Due 9/9/2027
0.00 1,975.00 1,975.00
03/10/2024 Interest 3130ATS57 275,000.00 FHLB Note
4.5% Due 3/10/2028
0.00 6,187.50 6,187.50
03/11/2024 Maturity 89114QCB2 130,000.00 Toronto Dominion Bank Note
3.25% Due 3/11/2024
130,000.00 2,112.50 132,112.50
03/15/2024 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025
0.00 800.00 800.00
03/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,249.89 8.49 1,258.38
03/15/2024 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
645.68 2.51 648.19
03/15/2024 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
682.01 2.14 684.15
03/15/2024 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
333.98 1.85 335.83
03/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,956.34 11.03 1,967.37
03/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
03/15/2024 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,393.95 0.74 3,394.69
03/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,695.54 65.33 2,760.87
03/15/2024 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,489.24 3.58 1,492.82
03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,832.29 140.25 1,972.54
03/15/2024 Paydown 65479JAD5 1,963.81 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
123.70 1.00 124.70
03/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,859.36 69.10 1,928.46
03/16/2024 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: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 57 XXXXX
Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,169.42 18.99 1,188.41
03/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,189.92 8.78 1,198.70
03/17/2024 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 131.25 131.25
03/18/2024 Maturity 808513BN4 60,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
60,000.00 225.00 60,225.00
03/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,838.10 108.79 1,946.89
03/19/2024 Maturity 459058GQ0 150,000.00 Intl. Bank Recon & Development Note
2.5% Due 3/19/2024
150,000.00 1,875.00 151,875.00
03/20/2024 Paydown 92290BAA9 26,314.33 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
1,144.10 5.39 1,149.49
03/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,855.24 111.99 7,967.23
03/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,590.72 14.02 1,604.74
03/21/2024 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,145.88 0.26 1,146.14
03/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
03/23/2024 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
0.00 425.00 425.00
03/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,251.86 2.98 3,254.84
03/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
03/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
MAR 2024 740,447.22 20,611.70 761,058.92
TOTAL 4,235,982.84 182,165.72 4,418,148.56
Execution Time: 4/3/2023 9:34:48 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: 4/3/2023 9:34:48 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: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 60 XXXXX