Income Earned
As of April 30, 2023
City of Bell
Account #10531
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
91324PEN8 United Health Group Inc
Note
5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,997.30
0.00 0.00
34,997.39
766.06
836.16
80.11 150.21
0.09 0.00
0.09 150.30
150.30
92290BAA9 Verizon Owner Trust
2020-B A
0.47% Due 02/20/2025
08/04/2020
08/12/2020
20,501.55
26,312.02
0.00 5,812.78
20,499.83
3.78 10.31
2.94 9.47
0.59 0.00
0.59 10.06
10.06 931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026
1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,967.27
0.00 0.00
24,968.04
10.21 0.00
32.08 21.87
0.77 0.00
0.77 22.64
22.64 931142EW9 Wal-Mart Stores
Note
3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,982.91
0.00 0.00
29,983.48
71.50 0.00
169.00
97.50 0.57
0.00 0.57
98.07 98.07
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027
3.95% Due 09/09/2027
09/27/2022
09/29/2022
100,000.00
97,041.60
0.00 0.00
97,096.32
241.39
0.00 570.56
329.17
54.72 0.00
54.72 383.89
383.89
Total Fixed Income 10,736,879.41
10,751,071.53
328,822.15
355,156.15
10,723,192.14
34,984.93
5,314.34
47,701.80
18,031.21
1,581.44
3,126.83
(1,545.39)
16,485.82 16,485.82
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXXXX
Income Earned
As of April 30, 2023
City of Bell
Account #10531
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
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
163,210.36
132,472.64
161,135.63
130,397.91
163,210.36
0.00 532.33
0.00 532.33
0.00 0.00
0.00 532.33
532.33
Total Cash & Equivalent 163,210.36
132,472.64
161,135.63
130,397.91
163,210.36
0.00 532.33
0.00 532.33
0.00 0.00
0.00 532.33
532.33
TOTAL PORTFOLIO 10,900,089.77
10,883,544.17
489,957.78
485,554.06
10,886,402.50
34,984.93
5,846.67
47,701.80
18,563.54
1,581.44
3,126.83
(1,545.39)
17,018.15 17,018.15
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 30
XXXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/01/2023 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
0.00 1,518.75 1,518.75
05/06/2023 Interest 3137EAEZ8 220,000.00 FHLMC Note
0.25% Due 11/6/2023
0.00 275.00 275.00
05/07/2023 Interest 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 562.50 562.50
05/08/2023 Interest 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
0.00 405.00 405.00
05/10/2023 Interest 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027
0.00 3,000.00 3,000.00
05/12/2023 Interest 023135BW5 85,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 191.25 191.25
05/15/2023 Interest 912828R36 265,000.00 US Treasury Note
1.625% Due 5/15/2026
0.00 2,153.13 2,153.13
05/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026
0.00 2,650.00 2,650.00
05/15/2023 Interest 912828WJ5 200,000.00 US Treasury Note
2.5% Due 5/15/2024
0.00 2,500.00 2,500.00
05/15/2023 Interest 91282CDH1 225,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 843.75 843.75
05/15/2023 Interest 912828X88 275,000.00 US Treasury Note
2.375% Due 5/15/2027
0.00 3,265.63 3,265.63
05/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
05/15/2023 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
250.34 3.75 254.09
05/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
635.84 3.75 639.59
05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
562.49 7.78 570.27
05/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
05/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
502.36 1.92 504.28
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 58769KAD6 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,649.16 13.95 4,663.11
05/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
05/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,351.21 8.00 3,359.21
05/15/2023 Paydown 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,430.25 7.71 2,437.96
05/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 209.92 209.92
05/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,467.56 7.95 1,475.51
05/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
05/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
05/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
05/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 168.87 168.87
05/17/2023 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note
0.45% Due 5/17/2024
0.00 303.75 303.75
05/18/2023 Paydown 43813KAC6 17,143.93 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,446.86 5.29 2,452.15
05/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
05/19/2023 Paydown 3137B3NX2 0.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 278.92 278.92
05/19/2023 Paydown 3137B5JM6 0.00 FHLMC K034 A2
3.531% Due 7/25/2023
35,309.13 529.81 35,838.94
05/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
05/20/2023 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
928.06 8.03 936.09
05/21/2023 Paydown 43813GAC5 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,129.69 2.80 1,132.49
05/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/22/2023 Maturity 3135G04Q3 160,000.00 FNMA Note
0.25% Due 5/22/2023
160,000.00 200.00 160,200.00
05/24/2023 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
0.00 131.25 131.25
05/25/2023 Interest 3137B5JM6 144,744.34 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 425.91 425.91
05/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
05/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,112.42 32.08 3,144.50
05/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,722.05 5.99 2,728.04
05/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
05/25/2023 Paydown 3137B4GY6 67,113.40 FHLMC K032 A2
3.31% Due 5/25/2023
67,113.40 185.12 67,298.52
05/31/2023 Interest 912828ZT0 250,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 312.50 312.50
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2023 Interest 91282CAZ4 175,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 328.13 328.13
MAY 2023 290,152.38 22,420.82 312,573.20
06/01/2023 Interest 023135CN4 135,000.00 Amazon.com Inc Note
4.6% Due 12/1/2025
0.00 3,105.00 3,105.00
06/08/2023 Interest 3130A0F70 225,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,796.88 3,796.88
06/14/2023 Interest 3130A1XJ2 250,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,593.75 3,593.75
06/15/2023 Interest 91282CCG4 250,000.00 US Treasury Note
0.25% Due 6/15/2024
0.00 312.50 312.50
06/15/2023 Interest 63743HFE7 35,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
0.00 603.75 603.75
06/15/2023 Maturity 912828ZU7 220,000.00 US Treasury Note
0.25% Due 6/15/2023
220,000.00 275.00 220,275.00
06/15/2023 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
541.16 7.00 548.16
06/15/2023 Paydown 58769KAD6 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,649.59 12.40 4,661.99
06/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,248.02 15.42 1,263.44
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
06/15/2023 Paydown 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,431.15 6.94 2,438.09
06/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,468.04 7.51 1,475.55
06/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
06/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
502.55 1.71 504.26
06/15/2023 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
251.03 3.52 254.55
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
06/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
633.66 3.57 637.23
06/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,352.30 7.27 3,359.57
06/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
06/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
06/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
06/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
06/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
06/18/2023 Paydown 43813KAC6 17,143.93 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,447.62 4.53 2,452.15
06/19/2023 Paydown 3137B5JM6 144,744.34 FHLMC K034 A2
3.531% Due 7/25/2023
329.42 0.78 330.20
06/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
06/20/2023 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
928.42 7.67 936.09
06/21/2023 Paydown 43813GAC5 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,129.96 2.55 1,132.51
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
06/25/2023 Interest 3137B5JM6 144,744.34 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 424.94 424.94
06/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
06/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,126.06 29.23 3,155.29
06/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,722.70 5.24 2,727.94
06/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
JUN 2023 249,303.80 14,021.87 263,325.67
07/06/2023 Interest 3133ENKS8 80,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 450.00 450.00
07/10/2023 Interest 89236TKN4 130,000.00 Toyota Motor Credit Corp Note
4.8% Due 1/10/2025
0.00 3,085.33 3,085.33
07/10/2023 Maturity 3135G05G4 165,000.00 FNMA Note
0.25% Due 7/10/2023
165,000.00 206.25 165,206.25
07/15/2023 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
0.00 62.50 62.50
07/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
631.46 3.38 634.84
07/15/2023 Paydown 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,432.04 6.17 2,438.21
07/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
07/15/2023 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
251.72 3.29 255.01
07/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
502.74 1.50 504.24
07/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,468.52 7.07 1,475.59
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
07/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,353.38 6.55 3,359.93
07/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
07/15/2023 Paydown 58769KAD6 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,650.02 10.85 4,660.87
07/15/2023 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
519.75 6.25 526.00
07/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,248.23 14.65 1,262.88
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
07/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
07/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,187.70 14.17 1,201.87
07/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
07/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
07/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note
0.45% Due 1/17/2024
0.00 213.75 213.75
07/17/2023 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
07/18/2023 Paydown 43813KAC6 17,143.93 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,448.37 3.78 2,452.15
07/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/19/2023 Paydown 3137B5JM6 144,744.34 FHLMC K034 A2
3.531% Due 7/25/2023
64,769.52 152.47 64,921.99
07/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
07/20/2023 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
928.79 7.30 936.09
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/21/2023 Paydown 43813GAC5 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,130.24 2.29 1,132.53
07/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
07/25/2023 Interest 3137B5JM6 144,744.34 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 234.36 234.36
07/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
07/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,139.76 26.36 3,166.12
07/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,723.35 4.50 2,727.85
07/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
07/30/2023 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
07/31/2023 Interest 912828V80 225,000.00 US Treasury Note
2.25% Due 1/31/2024
0.00 2,531.25 2,531.25
JUL 2023 259,928.24 12,036.26 271,964.50
08/06/2023 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
08/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
0.00 1,796.88 1,796.88
08/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
0.00 125.00 125.00
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/09/2023 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
08/15/2023 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
08/15/2023 Interest 91282CCT6 250,000.00 US Treasury Note
0.375% Due 8/15/2024
0.00 468.75 468.75
08/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
08/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
08/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,468.99 6.63 1,475.62
08/15/2023 Paydown 58769KAD6 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,650.44 9.30 4,659.74
08/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,248.44 13.88 1,262.32
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
08/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
502.95 1.28 504.23
08/15/2023 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
252.41 3.06 255.47
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
08/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
08/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
629.24 3.20 632.44
08/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,354.48 5.82 3,360.30
08/15/2023 Paydown 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,432.93 5.40 2,438.33
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
498.24 5.53 503.77
08/16/2023 Maturity 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023
2.2% Due 8/16/2023
125,000.00 1,375.00 126,375.00
08/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,187.98 13.49 1,201.47
08/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
08/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
08/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
08/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
08/18/2023 Paydown 43813KAC6 17,143.93 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,449.13 3.02 2,452.15
08/19/2023 Paydown 3137B5JM6 144,744.34 FHLMC K034 A2
3.531% Due 7/25/2023
79,645.39 187.49 79,832.88
08/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
08/20/2023 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
929.15 6.94 936.09
08/21/2023 Paydown 43813GAC5 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,130.51 2.04 1,132.55
08/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.13 22.17 1,610.30
08/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
08/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,153.53 23.48 3,177.01
08/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,724.01 3.75 2,727.76
AUG 2023 234,801.04 11,748.26 246,549.30
09/01/2023 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024
3.22% Due 3/1/2025
0.00 2,254.00 2,254.00
09/08/2023 Interest 3130AB3H7 225,000.00 FHLB Note
2.375% Due 3/8/2024
0.00 2,671.88 2,671.88
09/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note
3.9% Due 9/9/2025
0.00 585.00 585.00
09/09/2023 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
09/10/2023 Interest 3130ATS57 275,000.00 FHLB Note
4.5% Due 3/10/2028
0.00 6,187.50 6,187.50
09/11/2023 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note
3.25% Due 3/11/2024
0.00 2,112.50 2,112.50
09/12/2023 Maturity 3135G0U43 225,000.00 FNMA Note
2.875% Due 9/12/2023
225,000.00 3,234.38 228,234.38
09/15/2023 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025
0.00 800.00 800.00
09/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,248.64 13.11 1,261.75
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
09/15/2023 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
253.11 2.83 255.94
09/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
627.00 3.01 630.01
09/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
09/15/2023 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
476.64 4.84 481.48
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,433.82 4.63 2,438.45
09/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
09/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
09/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
503.14 1.07 504.21
09/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,469.48 6.18 1,475.66
09/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.27 16.11 1,971.38
09/15/2023 Paydown 58769KAD6 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,650.87 7.75 4,658.62
09/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
09/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,355.57 5.09 3,360.66
09/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,139.13 26.25 1,165.38
09/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
09/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,188.26 12.82 1,201.08
09/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
09/17/2023 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
09/18/2023 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 600.00 600.00
09/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
09/18/2023 Paydown 43813KAC6 17,143.93 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,449.88 2.27 2,452.15
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/19/2023 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note
2.5% Due 3/19/2024
0.00 1,875.00 1,875.00
09/20/2023 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
929.52 6.57 936.09
09/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
09/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.50 21.01 1,609.51
09/21/2023 Paydown 43813GAC5 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,130.79 1.78 1,132.57
09/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
09/23/2023 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
0.00 425.00 425.00
09/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,167.35 20.59 3,187.94
09/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,724.67 3.00 2,727.67
09/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
09/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
09/30/2023 Interest 912828ZF0 125,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 312.50 312.50
09/30/2023 Interest 91282CEF4 200,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,500.00 2,500.00
09/30/2023 Interest 9128286L9 275,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 3,093.75 3,093.75
09/30/2023 Interest 91282CGT2 240,000.00 US Treasury Note
3.625% Due 3/31/2028
0.00 4,350.00 4,350.00
09/30/2023 Interest 91282CFM8 260,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 5,362.50 5,362.50
09/30/2023 Interest 912828YG9 200,000.00 US Treasury Note
1.625% Due 9/30/2026
0.00 1,625.00 1,625.00
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2023 Maturity 912828T26 225,000.00 US Treasury Note
1.375% Due 9/30/2023
225,000.00 1,546.88 226,546.88
SEP 2023 481,291.64 43,512.19 524,803.83
10/15/2023 Interest 91324PEN8 35,000.00 United Health Group Inc Note
5.15% Due 10/15/2025
0.00 901.25 901.25
10/15/2023 Paydown 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,434.71 3.86 2,438.57
10/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,469.96 5.74 1,475.70
10/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,637.23 86.17 2,723.40
10/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
10/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
503.33 0.86 504.19
10/15/2023 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
253.81 2.59 256.40
10/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.45 15.26 1,970.71
10/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
10/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
624.73 2.83 627.56
10/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,356.65 4.37 3,361.02
10/15/2023 Paydown 58769KAD6 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,651.29 6.20 4,657.49
10/15/2023 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
454.95 4.18 459.13
10/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,248.85 12.34 1,261.19
10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
10/16/2023 Interest 45950KCR9 100,000.00 International Finance Corp Note
1.375% Due 10/16/2024
0.00 687.50 687.50
10/16/2023 Maturity 3137EAEY1 150,000.00 FHLMC Note
0.125% Due 10/16/2023
150,000.00 93.75 150,093.75
10/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
10/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
10/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,188.53 12.15 1,200.68
10/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,144.13 25.05 1,169.18
10/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
10/18/2023 Paydown 43813KAC6 17,143.93 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,450.64 1.51 2,452.15
10/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
10/20/2023 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
929.88 6.21 936.09
10/21/2023 Paydown 43813GAC5 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,131.05 1.53 1,132.58
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.87 19.84 1,608.71
10/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
10/25/2023 Interest 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
3.35% Due 4/25/2025
0.00 1,005.00 1,005.00
10/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,181.23 17.69 3,198.92
10/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,725.33 2.25 2,727.58
10/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
OCT 2023 185,778.10 4,543.10 190,321.20
11/01/2023 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
0.00 1,518.75 1,518.75
11/06/2023 Maturity 3137EAEZ8 220,000.00 FHLMC Note
0.25% Due 11/6/2023
220,000.00 275.00 220,275.00
11/07/2023 Interest 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 562.50 562.50
11/08/2023 Interest 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
0.00 405.00 405.00
11/10/2023 Interest 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027
0.00 3,000.00 3,000.00
11/12/2023 Interest 023135BW5 85,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 191.25 191.25
11/15/2023 Interest 912828R36 265,000.00 US Treasury Note
1.625% Due 5/15/2026
0.00 2,153.13 2,153.13
11/15/2023 Interest 912828X88 275,000.00 US Treasury Note
2.375% Due 5/15/2027
0.00 3,265.63 3,265.63
11/15/2023 Interest 912828WJ5 200,000.00 US Treasury Note
2.5% Due 5/15/2024
0.00 2,500.00 2,500.00
11/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026
0.00 2,650.00 2,650.00
11/15/2023 Interest 91282CDH1 225,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 843.75 843.75
11/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,648.80 82.03 2,730.83
11/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
433.17 3.55 436.72
11/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,249.06 11.57 1,260.63
11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 58769KAD6 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,651.72 4.65 4,656.37
11/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
503.54 0.64 504.18
11/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,470.43 5.30 1,475.73
11/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.62 14.42 1,970.04
11/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
11/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,357.75 3.64 3,361.39
11/15/2023 Paydown 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,435.60 3.09 2,438.69
11/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
11/15/2023 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
254.51 2.36 256.87
11/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
622.44 2.65 625.09
11/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
11/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
11/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,188.81 11.47 1,200.28
11/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,149.14 23.85 1,172.99
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2023 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note
0.45% Due 5/17/2024
0.00 303.75 303.75
11/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
11/18/2023 Paydown 43813KAC6 17,143.93 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,451.39 0.76 2,452.15
11/20/2023 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
930.24 5.85 936.09
11/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
11/21/2023 Paydown 43813GAC5 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,131.33 1.27 1,132.60
11/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.24 18.68 1,607.92
11/24/2023 Maturity 459058JM6 105,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
105,000.00 131.25 105,131.25
11/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
11/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,195.18 14.77 3,209.95
11/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,725.99 1.50 2,727.49
11/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
11/30/2023 Interest 91282CAZ4 175,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 328.13 328.13
11/30/2023 Interest 912828ZT0 250,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 312.50 312.50
NOV 2023 360,793.81 20,274.09 381,067.90
12/01/2023 Interest 023135CN4 135,000.00 Amazon.com Inc Note
4.6% Due 12/1/2025
0.00 3,105.00 3,105.00
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/06/2023 Call 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
125,000.00 1,197.92 126,197.92
12/08/2023 Maturity 3130A0F70 225,000.00 FHLB Note
3.375% Due 12/8/2023
225,000.00 3,796.88 228,796.88
12/14/2023 Interest 3130A1XJ2 250,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,593.75 3,593.75
12/15/2023 Interest 63743HFE7 35,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
0.00 603.75 603.75
12/15/2023 Interest 91282CCG4 250,000.00 US Treasury Note
0.25% Due 6/15/2024
0.00 312.50 312.50
12/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,660.40 77.89 2,738.29
12/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
12/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,470.91 4.86 1,475.77
12/15/2023 Paydown 58769KAD6 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,652.15 3.10 4,655.25
12/15/2023 Paydown 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,436.50 2.32 2,438.82
12/15/2023 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
411.29 2.96 414.25
12/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
620.12 2.47 622.59
12/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,249.27 10.80 1,260.07
12/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,852.22 79.85 1,932.07
12/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
503.73 0.43 504.16
12/15/2023 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
255.20 2.13 257.33
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.80 13.57 1,969.37
12/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
12/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,358.84 2.91 3,361.75
12/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
12/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,189.09 10.80 1,199.89
12/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
12/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,154.17 22.65 1,176.82
12/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 108.79 108.79
12/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
12/20/2023 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
930.61 5.48 936.09
12/21/2023 Paydown 43813GAC5 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,131.60 1.02 1,132.62
12/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
12/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.61 17.51 1,607.12
12/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
12/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
12/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,209.19 11.84 3,221.03
12/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,726.65 0.75 2,727.40
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DEC 2023 383,357.35 14,421.11 397,778.46
01/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 450.00 450.00
01/10/2024 Interest 89236TKN4 130,000.00 Toyota Motor Credit Corp Note
4.8% Due 1/10/2025
0.00 3,120.00 3,120.00
01/15/2024 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
0.00 62.50 62.50
01/15/2024 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
389.33 2.39 391.72
01/15/2024 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
617.78 2.29 620.07
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 44891RAC4 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,437.40 1.54 2,438.94
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 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
255.91 1.89 257.80
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 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,359.93 2.18 3,362.11
01/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
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 4,528.27 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
503.93 0.21 504.14
01/15/2024 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,471.39 4.42 1,475.81
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 41,857.79 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,652.57 1.55 4,654.12
01/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
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
01/16/2024 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
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 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
930.97 5.12 936.09
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 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,131.88 0.76 1,132.64
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
01/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
01/25/2024 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,223.25 8.90 3,232.15
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
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 358,496.51 11,371.07 369,867.58
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
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 24,342.70 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,438.29 0.77 2,439.06
02/15/2024 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
615.42 2.11 617.53
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 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
256.61 1.66 258.27
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 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
367.28 1.85 369.13
02/15/2024 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,361.02 1.46 3,362.48
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,471.86 3.98 1,475.84
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 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
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
02/16/2024 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 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
02/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
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 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
931.34 4.75 936.09
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 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,132.15 0.51 1,132.66
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 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,237.38 5.95 3,243.33
02/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 133,355.60 8,564.88 141,920.48
03/01/2024 Call 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024
3.22% Due 3/1/2025
140,000.00 2,254.00 142,254.00
03/08/2024 Maturity 3130AB3H7 225,000.00 FHLB Note
2.375% Due 3/8/2024
225,000.00 2,671.88 227,671.88
03/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note
3.9% Due 9/9/2025
0.00 585.00 585.00
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 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
345.13 1.34 346.47
03/15/2024 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
613.04 1.93 614.97
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
03/15/2024 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 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,472.34 3.54 1,475.88
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 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 55 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
257.31 1.43 258.74
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 36,923.24 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,362.11 0.73 3,362.84
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 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 91.00 91.00
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
03/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
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 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
931.70 4.39 936.09
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 12,441.63 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,132.43 0.25 1,132.68
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
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 56 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 34,996.90 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,251.57 2.98 3,254.55
03/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
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
03/31/2024 Interest 912828YG9 200,000.00 US Treasury Note
1.625% Due 9/30/2026
0.00 1,625.00 1,625.00
03/31/2024 Interest 91282CGT2 240,000.00 US Treasury Note
3.625% Due 3/31/2028
0.00 4,350.00 4,350.00
03/31/2024 Interest 912828ZF0 125,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 312.50 312.50
03/31/2024 Interest 91282CEF4 200,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,500.00 2,500.00
03/31/2024 Interest 91282CFM8 260,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 5,362.50 5,362.50
03/31/2024 Interest 9128286L9 275,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 3,093.75 3,093.75
MAR 2024 739,602.45 38,191.42 777,793.87
04/15/2024 Interest 91324PEN8 35,000.00 United Health Group Inc Note
5.15% Due 10/15/2025
0.00 901.25 901.25
04/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,707.37 61.10 2,768.47
04/15/2024 Paydown 47789KAC7 4,089.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
258.02 1.19 259.21
04/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,956.52 10.18 1,966.70
04/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
04/15/2024 Paydown 89232HAC9 5,622.90 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
322.90 0.86 323.76
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 57 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,861.75 65.50 1,927.25
04/15/2024 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,472.82 3.10 1,475.92
04/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,835.95 134.54 1,970.49
04/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
04/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,250.11 7.71 1,257.82
04/15/2024 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
610.63 1.75 612.38
04/16/2024 Interest 45950KCR9 100,000.00 International Finance Corp Note
1.375% Due 10/16/2024
0.00 687.50 687.50
04/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
1,621.84 91.00 1,712.84
04/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,190.20 8.10 1,198.30
04/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,174.54 17.77 1,192.31
04/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
04/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,838.54 103.08 1,941.62
04/20/2024 Paydown 92290BAA9 20,501.55 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
932.07 4.02 936.09
04/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,857.15 89.60 7,946.75
04/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,591.09 12.85 1,603.94
04/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 58 XXXXXX
Cash Flow Report
As of April 30, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Interest 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
3.35% Due 4/25/2025
0.00 1,005.00 1,005.00
04/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
04/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
APR 2024 28,481.50 4,247.28 32,728.78
TOTAL 3,705,342.42 205,352.35 3,910,694.77
Execution Time: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 59 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: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 60 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: 5/1/2023 10:15:59 PMChandler Asset Management - CONFIDENTIAL Page 61 XXXXX