Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 214.68 214.68
12/15/2023 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,326.06 11.46 1,337.52
12/15/2023 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,804.07 77.78 1,881.85
12/15/2023 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,812.73 12.58 1,825.31
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 15,460.58 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,863.26 3.35 3,866.61
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 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,184.03 23.23 1,207.26
12/16/2023 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,194.29 10.85 1,205.14
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
12/18/2023 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 53,999.63 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 153.90 153.90
12/20/2023 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
12/21/2023 Paydown 43813GAC5 5,044.27 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,260.62 1.13 1,261.75
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
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 35
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2023 Paydown 3137FJEH8 0.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
12/21/2023 Paydown 3137H4BY5 0.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
12/21/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
12/21/2023 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,742.24 19.20 1,761.44
12/21/2023 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 237.04 237.04
12/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
12/25/2023 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
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 12,411.34 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,082.51 11.38 3,093.89
12/25/2023 Paydown 09690AAC7 682.13 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
682.13 0.19 682.32
12/25/2023 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
12/31/2023 Interest 91282CGC9 100,000.00 US Treasury Note
3.875% Due 12/31/2027
0.00 1,937.50 1,937.50
DEC 2023 379,586.87 21,392.46 400,979.33
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
01/12/2024 Interest 459058KT9 140,000.00 Intl. Bank Recon & Development Note
3.5% Due 7/12/2028
0.00 2,450.00 2,450.00
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 36
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Interest 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025
0.00 3,900.00 3,900.00
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 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
55.73 0.21 55.94
01/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,956.18 81.56 3,037.74
01/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
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 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
01/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
01/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,326.28 10.64 1,336.92
01/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,179.24 3.54 1,182.78
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 9,760.46 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,880.45 1.63 4,882.08
01/15/2024 Paydown 44891RAC4 7,733.35 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,577.79 1.63 2,579.42
01/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,806.38 74.29 1,880.67
01/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,812.90 11.79 1,824.69
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 15,460.58 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,864.52 2.51 3,867.03
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 37
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,189.21 21.99 1,211.20
01/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,194.57 10.17 1,204.74
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 Interest 06051GLE7 135,000.00 Bank of America Corp Callable Note 2X 1/20/2026
5.08% Due 1/20/2027
0.00 3,429.00 3,429.00
01/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
01/20/2024 Paydown 36266FAC3 53,999.63 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,708.64 153.90 7,862.54
01/21/2024 Paydown 43813GAC5 5,044.27 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,260.92 0.85 1,261.77
01/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,742.65 17.92 1,760.57
01/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
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 12,411.34 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,096.02 8.55 3,104.57
01/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
01/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 38
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
01/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
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 356,651.48 23,515.37 380,166.85
02/01/2024 Interest 459058KW2 115,000.00 Intl. Bank Recon & Development Note
4.625% Due 8/1/2028
0.00 1,846.79 1,846.79
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 7,733.35 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,578.73 0.82 2,579.55
02/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
55.52 0.19 55.71
02/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
02/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,179.62 3.19 1,182.81
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
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 39
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
02/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,969.15 76.92 3,046.07
02/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
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
02/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,326.49 9.83 1,336.32
02/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,808.70 70.80 1,879.50
02/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,813.06 11.01 1,824.07
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 89240BAC2 15,460.58 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,865.77 1.68 3,867.45
02/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,194.85 9.49 1,204.34
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
02/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,194.43 20.74 1,215.17
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
02/18/2024 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 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
02/20/2024 Paydown 36266FAC3 53,999.63 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,710.50 131.93 7,842.43
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 40
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
02/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,743.06 16.64 1,759.70
02/21/2024 Paydown 43813GAC5 5,044.27 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,261.22 0.57 1,261.79
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 12,411.34 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,109.59 5.71 3,115.30
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 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
02/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
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
02/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
FEB 2024 131,810.69 12,778.35 144,589.04
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
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 41
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,326.72 9.01 1,335.73
03/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
55.31 0.17 55.48
03/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,982.16 72.27 3,054.43
03/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,180.00 2.84 1,182.84
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 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
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
03/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,813.24 10.22 1,823.46
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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
03/15/2024 Paydown 89240BAC2 15,460.58 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,867.03 0.84 3,867.87
03/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
03/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,811.02 67.30 1,878.32
03/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,199.66 19.49 1,219.15
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 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,195.12 8.82 1,203.94
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 42
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
03/20/2024 Paydown 36266FAC3 53,999.63 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,712.37 109.95 7,822.32
03/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
03/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,743.46 15.36 1,758.82
03/21/2024 Paydown 43813GAC5 5,044.27 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,261.53 0.28 1,261.81
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 12,411.34 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,123.22 2.86 3,126.08
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
03/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
03/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 43
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
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 737,941.23 40,559.28 778,500.51
04/01/2024 Interest 13063D7D4 100,000.00 California State STE-GO
5.5% Due 10/1/2028
0.00 2,597.22 2,597.22
04/12/2024 Maturity 62479LDC6 210,000.00 MUFG Bank Ltd Discount CP
5.66% Due 4/12/2024
201,349.63 8,650.37 210,000.00
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 Maturity 91282CBV2 270,000.00 US Treasury Note
0.375% Due 4/15/2024
270,000.00 506.25 270,506.25
04/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,995.23 67.60 3,062.83
04/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,813.41 9.43 1,822.84
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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
04/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 44
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,813.35 63.80 1,877.15
04/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,180.39 2.48 1,182.87
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 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
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 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,326.94 8.19 1,335.13
04/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
55.09 0.16 55.25
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 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
04/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,195.41 8.14 1,203.55
04/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,204.92 18.23 1,223.15
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 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
04/20/2024 Paydown 36266FAC3 53,999.63 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,714.24 87.97 7,802.21
04/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
04/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,743.87 14.08 1,757.95
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 45
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
04/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
04/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
04/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
APR 2024 497,688.81 17,365.24 515,054.05
05/01/2024 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
0.00 1,518.75 1,518.75
05/03/2024 Interest 00440EAV9 135,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026
3.35% Due 5/3/2026
0.00 2,261.25 2,261.25
05/07/2024 Interest 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 562.50 562.50
05/08/2024 Interest 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
0.00 405.00 405.00
05/10/2024 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
05/12/2024 Maturity 023135BW5 85,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
85,000.00 191.25 85,191.25
05/15/2024 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026
0.00 2,650.00 2,650.00
05/15/2024 Interest 91282CDH1 225,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 843.75 843.75
05/15/2024 Interest 912828X88 275,000.00 US Treasury Note
2.375% Due 5/15/2027
0.00 3,265.63 3,265.63
05/15/2024 Interest 912828R36 265,000.00 US Treasury Note
1.625% Due 5/15/2026
0.00 2,153.13 2,153.13
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 46
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Maturity 912828WJ5 200,000.00 US Treasury Note
2.5% Due 5/15/2024
200,000.00 2,500.00 202,500.00
05/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,327.16 7.37 1,334.53
05/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,180.77 2.13 1,182.90
05/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,839.61 128.82 1,968.43
05/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,815.68 60.29 1,875.97
05/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,813.57 8.65 1,822.22
05/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
05/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
3,008.36 62.91 3,071.27
05/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
54.87 0.14 55.01
05/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
05/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
05/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
05/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
05/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,210.20 16.96 1,227.16
05/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,195.69 7.46 1,203.15
05/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
1,627.02 86.08 1,713.10
05/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 47
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028
4.05% Due 5/17/2028
0.00 607.50 607.50
05/17/2024 Interest 3130AXU63 160,000.00 Federal Home Loan Banks Note
4.625% Due 11/17/2026
0.00 3,700.00 3,700.00
05/17/2024 Maturity 14913R2L0 135,000.00 Caterpillar Financial Service Note
0.45% Due 5/17/2024
135,000.00 303.75 135,303.75
05/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,838.99 97.36 1,936.35
05/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
05/20/2024 Paydown 36266FAC3 53,999.63 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,716.09 65.99 7,782.08
05/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
05/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
05/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,744.28 12.80 1,757.08
05/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
05/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
05/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 64.50 64.50
05/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
05/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
05/31/2024 Interest 912828ZT0 250,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 312.50 312.50
05/31/2024 Interest 91282CAZ4 175,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 328.13 328.13
MAY 2024 446,372.29 28,574.05 474,946.34
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 48
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/01/2024 Interest 023135CN4 135,000.00 Amazon.com Inc Note
4.6% Due 12/1/2025
0.00 3,105.00 3,105.00
06/14/2024 Maturity 3130A1XJ2 250,000.00 FHLB Note
2.875% Due 6/14/2024
250,000.00 3,593.75 253,593.75
06/15/2024 Interest 46647PDM5 60,000.00 JP Morgan Chase & Co Callable Note Cont 12/15/2024
5.546% Due 12/15/2025
0.00 1,663.80 1,663.80
06/15/2024 Interest 63743HFE7 35,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
0.00 603.75 603.75
06/15/2024 Maturity 91282CCG4 250,000.00 US Treasury Note
0.25% Due 6/15/2024
250,000.00 312.50 250,312.50
06/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,818.01 56.78 1,874.79
06/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,813.74 7.86 1,821.60
06/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
06/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
54.64 0.13 54.77
06/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
06/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,327.39 6.55 1,333.94
06/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
3,021.55 58.19 3,079.74
06/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
06/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
06/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,181.16 1.77 1,182.93
06/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,843.29 123.08 1,966.37
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 49
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
06/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
1,632.22 81.15 1,713.37
06/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,215.51 15.69 1,231.20
06/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
06/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,195.97 6.78 1,202.75
06/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,839.43 91.65 1,931.08
06/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
06/20/2024 Paydown 36266FAC3 53,999.63 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,717.96 44.00 7,761.96
06/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
06/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,744.68 11.53 1,756.21
06/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
06/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
06/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
06/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
06/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
06/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
1,474.30 64.50 1,538.80
06/28/2024 Call 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024
2.4% Due 7/30/2024
150,000.00 1,480.00 151,480.00
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 50
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2024 Interest 91282CGC9 100,000.00 US Treasury Note
3.875% Due 12/31/2027
0.00 1,937.50 1,937.50
JUN 2024 677,879.85 16,615.41 694,495.26
07/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 450.00 450.00
07/10/2024 Interest 89236TKN4 130,000.00 Toyota Motor Credit Corp Note
4.8% Due 1/10/2025
0.00 3,120.00 3,120.00
07/12/2024 Interest 459058KT9 140,000.00 Intl. Bank Recon & Development Note
3.5% Due 7/12/2028
0.00 2,450.00 2,450.00
07/15/2024 Interest 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025
0.00 3,900.00 3,900.00
07/15/2024 Maturity 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
20,000.00 62.50 20,062.50
07/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
54.42 0.11 54.53
07/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,327.61 5.73 1,333.34
07/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
07/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,820.34 53.27 1,873.61
07/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
07/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
07/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,813.90 7.08 1,820.98
07/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
07/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
07/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
3,034.79 53.46 3,088.25
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 51
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,181.53 1.42 1,182.95
07/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,846.97 117.34 1,964.31
07/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
1,637.45 76.19 1,713.64
07/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,220.84 14.41 1,235.25
07/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,196.24 6.11 1,202.35
07/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
07/17/2024 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
07/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,839.88 85.93 1,925.81
07/20/2024 Interest 06051GLE7 135,000.00 Bank of America Corp Callable Note 2X 1/20/2026
5.08% Due 1/20/2027
0.00 3,429.00 3,429.00
07/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
07/20/2024 Paydown 36266FAC3 53,999.63 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
7,719.83 22.00 7,741.83
07/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
07/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
07/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,745.09 10.25 1,755.34
07/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
1,479.95 58.16 1,538.11
07/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
07/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 52
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
07/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
JUL 2024 47,918.84 18,676.11 66,594.95
08/01/2024 Interest 459058KW2 115,000.00 Intl. Bank Recon & Development Note
4.625% Due 8/1/2028
0.00 2,659.38 2,659.38
08/06/2024 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
08/09/2024 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
08/09/2024 Maturity 69371RR40 50,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
50,000.00 125.00 50,125.00
08/15/2024 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
08/15/2024 Maturity 91282CCT6 250,000.00 US Treasury Note
0.375% Due 8/15/2024
250,000.00 468.75 250,468.75
08/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
08/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,327.82 4.92 1,332.74
08/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
54.20 0.09 54.29
08/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
0.00 190.83 190.83
08/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,814.07 6.29 1,820.36
08/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
0.00 131.54 131.54
08/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
08/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
3,048.09 48.71 3,096.80
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 53
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
08/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,822.67 49.75 1,872.42
08/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,181.92 1.06 1,182.98
08/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,850.66 111.58 1,962.24
08/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
1,642.67 71.23 1,713.90
08/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,196.52 5.43 1,201.95
08/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
08/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,226.19 13.13 1,239.32
08/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,840.32 80.21 1,920.53
08/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
08/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
08/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,745.49 8.97 1,754.46
08/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
08/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
08/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
08/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
08/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
1,485.62 51.80 1,537.42
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 54
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
AUG 2024 320,236.24 12,967.55 333,203.79
09/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note
3.9% Due 9/9/2025
0.00 585.00 585.00
09/09/2024 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
09/10/2024 Interest 3130ATS57 275,000.00 FHLB Note
4.5% Due 3/10/2028
0.00 6,187.50 6,187.50
09/15/2024 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025
0.00 800.00 800.00
09/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
3,061.46 43.93 3,105.39
09/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
53.97 0.08 54.05
09/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
09/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
2,850.26 190.83 3,041.09
09/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
09/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,825.02 46.22 1,871.24
09/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,814.24 5.50 1,819.74
09/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
1,458.54 131.54 1,590.08
09/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,328.04 4.10 1,332.14
09/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
09/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,182.30 0.71 1,183.01
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 55
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,854.36 105.81 1,960.17
09/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
09/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,231.57 11.84 1,243.41
09/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,196.80 4.75 1,201.55
09/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
1,647.93 66.24 1,714.17
09/17/2024 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
09/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,840.77 74.49 1,915.26
09/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
09/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
09/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
0.00 105.00 105.00
09/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,745.90 7.69 1,753.59
09/23/2024 Maturity 4581X0DZ8 170,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
170,000.00 425.00 170,425.00
09/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
1,491.32 45.41 1,536.73
09/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
09/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
09/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
09/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 56
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Interest 9128286L9 275,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 3,093.75 3,093.75
09/30/2024 Interest 912828YG9 200,000.00 US Treasury Note
1.625% Due 9/30/2026
0.00 1,625.00 1,625.00
09/30/2024 Interest 912828ZF0 125,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 312.50 312.50
09/30/2024 Interest 91282CEF4 200,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,500.00 2,500.00
09/30/2024 Interest 91282CFM8 260,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 5,362.50 5,362.50
09/30/2024 Interest 91282CGT2 240,000.00 US Treasury Note
3.625% Due 3/31/2028
0.00 4,350.00 4,350.00
SEP 2024 194,582.48 31,113.72 225,696.20
10/01/2024 Interest 13063D7D4 100,000.00 California State STE-GO
5.5% Due 10/1/2028
0.00 2,750.00 2,750.00
10/15/2024 Interest 91324PEN8 35,000.00 United Health Group Inc Note
5.15% Due 10/15/2025
0.00 901.25 901.25
10/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
53.74 0.06 53.80
10/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
3,074.88 39.13 3,114.01
10/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
2,861.40 179.95 3,041.35
10/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
10/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,182.69 0.35 1,183.04
10/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,858.06 100.04 1,958.10
10/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
10/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,827.35 42.70 1,870.05
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 57
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,814.40 4.72 1,819.12
10/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
1,464.13 126.06 1,590.19
10/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
10/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,328.27 3.28 1,331.55
10/16/2024 Maturity 45950KCR9 100,000.00 International Finance Corp Note
1.375% Due 10/16/2024
100,000.00 687.50 100,687.50
10/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
1,653.19 61.25 1,714.44
10/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,236.96 10.55 1,247.51
10/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,197.08 4.07 1,201.15
10/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
10/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,841.21 68.77 1,909.98
10/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
10/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
10/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
1,270.96 105.00 1,375.96
10/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,746.31 6.41 1,752.72
10/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
10/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
10/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 58
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
1,497.04 39.00 1,536.04
10/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
OCT 2024 125,907.67 8,052.17 133,959.84
11/01/2024 Maturity 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
135,000.00 1,518.75 136,518.75
11/03/2024 Interest 00440EAV9 135,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026
3.35% Due 5/3/2026
0.00 2,261.25 2,261.25
11/07/2024 Interest 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 562.50 562.50
11/08/2024 Maturity 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
90,000.00 405.00 90,405.00
11/10/2024 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
11/15/2024 Interest 912828X88 275,000.00 US Treasury Note
2.375% Due 5/15/2027
0.00 3,265.63 3,265.63
11/15/2024 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026
0.00 2,650.00 2,650.00
11/15/2024 Interest 912828R36 265,000.00 US Treasury Note
1.625% Due 5/15/2026
0.00 2,153.13 2,153.13
11/15/2024 Maturity 91282CDH1 225,000.00 US Treasury Note
0.75% Due 11/15/2024
225,000.00 843.75 225,843.75
11/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A
5.23% Due 9/15/2028
0.00 501.21 501.21
11/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3
4.58% Due 4/15/2027
2,872.59 169.03 3,041.62
11/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,814.57 3.93 1,818.50
11/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
4.51% Due 11/15/2027
1,469.74 120.56 1,590.30
11/15/2024 Paydown 44935FAD6 18,584.92 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
1,328.49 2.46 1,330.95
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 59
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
53.50 0.05 53.55
11/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
3,088.35 34.32 3,122.67
11/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3
5.48% Due 5/15/2028
0.00 479.50 479.50
11/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
1,861.78 94.24 1,956.02
11/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3
5.54% Due 8/15/2028
0.00 207.75 207.75
11/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,829.70 39.16 1,868.86
11/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
1,658.48 56.23 1,714.71
11/16/2024 Paydown 362554AC1 19,142.13 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
1,197.36 3.39 1,200.75
11/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3
4.47% Due 2/16/2028
0.00 149.00 149.00
11/16/2024 Paydown 380146AC4 22,125.37 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
1,242.38 9.25 1,251.63
11/17/2024 Interest 3130AXU63 160,000.00 Federal Home Loan Banks Note
4.625% Due 11/17/2026
0.00 3,700.00 3,700.00
11/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028
4.05% Due 5/17/2028
0.00 607.50 607.50
11/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
1,841.65 63.05 1,904.70
11/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 44.83 44.83
11/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3
5.04% Due 4/21/2027
1,275.84 99.66 1,375.50
11/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,746.71 5.13 1,751.84
11/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3
5.67% Due 6/21/2028
0.00 165.38 165.38
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 60
Cash Flow Report
As of November 30, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2
3.35% Due 1/25/2028
0.00 446.67 446.67
11/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2
3.9% Due 8/25/2028
0.00 341.25 341.25
11/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2
2.031% Due 9/25/2028
0.00 186.18 186.18
11/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
1,502.78 32.56 1,535.34
11/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2
2.745% Due 1/25/2026
0.00 400.31 400.31
NOV 2024 474,783.92 24,622.61 499,406.53
TOTAL 4,391,360.37 256,232.32 4,647,592.69
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 61
Important Disclosures
City of Bell
Account #
Chandler Asset Management, Inc. ;͞Chandler͟Ϳ is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the 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 ;͞MBS͟Ϳ reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.
Execution Time: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 62
Benchmark Index & Disclosures
City of Bell
Account #
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: 12/2/2023 8:04:07 PMChandler Asset Management - CONFIDENTIAL Page 63
AGENDA ITEM 6