Murrieta Consolidated - Account #
MONTHLY ACCOUNT STATEMENT
NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.
CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
Custodian
ACCOUNT SUMMARY
Beg. Values
as of 10/31/23
End Values
as of 11/30/23
Market Value 139,656,811 141,182,794
Accrued Interest 814,766 895,506
Total Market Value 140,471,578 142,078,301
Income Earned 327,640 324,283
Cont/WD
Par 145,020,486 145,256,389
Book Value 143,405,550 143,619,181
Cost Value 143,405,550 143,619,181
TOP ISSUERS
Government of United States 42.8%
Federal Home Loan Bank 9.2%
Federal Farm Credit Bank 7.3%
Federal Home Loan Mortgage Corp 6.7%
Toyota Motor Corp 2.2%
First American Govt Obligation 1.5%
Cooperatieve Rabobank UA 1.4%
Bank of America Corp 1.4%
Total 72.5%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.62
Average Coupon 2.75%
Average Purchase YTM 3.02%
Average Market YTM 5.04%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.84 yrs
Average Life 1.72 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of November 30, 2023
Murrieta Consolidated
Account #
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 1 Category Standard Comment
U.S. Treasuries No limit; 5 years max maturity Complies Federal Agencies 30% max per Agency/GSE issuer; 20% max agency callable securities; 5 years max maturity Complies Municipal Securities (CA, Other States) "A" rating category or better by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity Complies Supranational Obligations "AA" rating category or higher by a NRSRO; 30% max; 10% max per issuer; 5 years max maturity; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, or IADB Complies Corporate Medium Term Notes
"A" rating category or higher by a NRSRO; 30% max; 5% max per issuer in Medium Term Notes and Commercial Paper; 5 years max maturity; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.
Complies
Asset-Backed Securities, Mortgage-Backed
Securities, Collateralized Mortgage
Obligations, Pass-Through Securities
"AA" rating category or higher by a NRSRO; 20% max (total aggregate in mortgage-backed and asset-backed securities); 5% max per issuer that is not a U.S. government agency; Mortgage-Backed Securities, Collateralized Mortgage Obligations and Asset-Backed Securities limited to mortgage-backed pass-through securities issued by a U.S. government agency or consumer receivable pass-through certificates or bonds; 5 years max maturity Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max (combined with CDARS); 5% max per issuer; 5 years max maturity Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS); 5 years max maturity Complies Time Deposits (Non-negotiable CD/TD) 20% max combined FDIC & Collateralized CD/TD; 5 years max maturity Complies Collateralized Bank Deposits Deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances
"A-1" rated or higher by a NRSRO; "A" rating category or higher by a NRSRO, if issuers have senior debt outstanding; 30% max; 5% max in bankers acceptance of any one commercial bank; 180 days max maturity; Issued by FDIC insured commercial banks.
Complies
Commercial Paper
25% max; 40% max if the Agency’s investment assets under management are greater than $100 million, under a provision sunsetting on January 1, 2026; 5% max per issuer in Commercial Paper and Medium Term Notes; 270 days maturity; Prime Commercial Paper with the highest rating by a NRSRO; The entity that issues the commercial paper shall meet all of the conditions in either 1) or 2): 1) (a) be organized and operating in the U.S. as a general corporation, (b) have total assets in excess of $500 million, and (c) have debt other than commercial paper, if any, that has "A" rating category or higher by a NRSRO; 2) (a) be organized within the U.S. as a special purpose corporation, trust, or limited liability company; (b) have program-wide credit enhancements including, but not limited to, overcollateralization, letters of credit, or surety bond; and (c) have commercial paper that has "A-1" rating category or higher by a NRSRO.
Complies
Statement of Compliance
As of November 30, 2023
Murrieta Consolidated
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.
Money Market Funds
"AAA" rating category by two NRSROs; 20% max (aggregate investment in combination of Money Market Funds and Mutual Funds); Investment in any individual fund may not exceed 10% of the fund; Registered under the Investment Company Act of 1940; "no load"; constant net asset value per share $1; invest only in securities authorized by California statute.
Complies
Mutual Funds
"AAA" rating category by two NRSROs; 20% max (aggregate investment in combination of Mutual Funds and Money Market Funds); Investment in any individual Mutual Fund shall not exceed 10% of the portfolio; Investment in any individual fund may not exceed 10% of the fund; Registered under the Investment Company Act of 1940; "no load"; invest only in securities authorized by California statute.
Complies
Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF, pursuant to California Government Code; Not used by investment adviser Complies Repurchase Agreements 20% max; 1 year max maturity; 102% collateralized; Not used by investment adviser Complies Max Per Issuer 5% max per issuer for all non-federal government securities, with the exception of Money Market Funds, Mutual Funds, Supranationals, LAIF, or unless otherwise specified in the investment policy Complies Maximum Maturity 5 years max maturity, unless the City Council has by resolution granted authority to make such an investment at least 3 months prior to the date of the investment Complies
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $143,405,549.85
Acquisition
+ Security Purchases $2,517,342.30
+ Money Market Fund Purchases $3,437,265.20
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $5,954,607.50
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $2,520,120.08
- MMF Withdrawals $297.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $2,750,000.00
- Calls $0.00
- Principal Paydowns $440,944.82
Total Dispositions $5,711,361.90
Amortization/Accretion
+/- Net Accretion $0.00
$0.00
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($29,613.97)
($29,613.97)
ENDING BOOK VALUE $143,619,181.48
Reconciliation Summary
As of November 30, 2023
Murrieta Consolidated
Account #
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 3 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2
0.39% Due 10/21/2024
71,291.70 08/10/2021
0.39%
71,290.73
71,290.73
99.71 5.71%
71,084.39
8.50 0.05%
(206.34)
NR / AAA
AAA
0.89 0.05
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
95,652.45 06/22/2021
0.40%
95,645.23
95,645.23
99.60 5.24%
95,271.47
17.00 0.07%
(373.76)
NR / AAA
AAA
0.96 0.08
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
5,944.22 09/08/2021
0.34%
5,943.61
5,943.61
99.96 0.92%
5,941.81
0.33 0.00%
(1.80)
Aaa / NR
AAA
1.07 0.07
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
7,038.96 10/06/2020
0.36%
7,037.65
7,037.65
99.78 5.63%
7,023.71
1.09 0.00%
(13.94)
NR / AAA
AAA
1.13 0.04
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
115,248.18 01/11/2022
1.11%
115,230.95
115,230.95
99.24 5.82%
114,370.68
21.13 0.08%
(860.27)
NR / AAA
AAA
1.32 0.16
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
50,442.72 02/17/2021
0.27%
50,441.80
50,441.80
98.64 5.70%
49,757.20
3.78 0.04%
(684.60)
Aaa / NR
AAA
1.39 0.25
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
187,588.48 02/02/2021
0.27%
187,553.67
187,553.67
98.73 5.63%
185,199.16
21.68 0.13%
(2,354.51)
Aaa / NR
AAA
1.46 0.24
47788UAC6 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
115,272.64 03/02/2021
0.37%
115,250.49
115,250.49
97.95 5.76%
112,914.74
18.44 0.08%
(2,335.75)
Aaa / NR
AAA
1.79 0.38
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3
0.38% Due 9/15/2025
144,184.75 04/20/2021
0.38%
144,169.58
144,169.58
98.41 5.51%
141,896.97
24.35 0.10%
(2,272.61)
NR / AAA
AAA
1.79 0.31
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
155,000.00 02/07/2023
5.22%
154,996.31
154,996.31
99.59 5.68%
154,362.33
133.30
0.11%
(633.98)
Aaa / AAA
NR
1.99 0.89
44934KAC8 Hyundai Auto Receivables Trust 2021-B
A3
0.38% Due 1/15/2026
454,966.91 07/20/2021
0.39%
454,866.50
454,866.50
97.59 5.96%
443,985.37
76.84 0.31%
(10,881.13)
NR / AAA
AAA
2.13 0.43
43815GAC3 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
246,805.68 11/16/2021
0.89%
246,753.67
246,753.67
96.79 5.82%
238,876.06
60.33 0.17%
(7,877.61)
Aaa / NR
AAA
2.15 0.65
47789QAC4 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
267,663.25 07/13/2021
0.52%
267,639.37
267,639.37
96.69 6.22%
258,815.64
61.86 0.18%
(8,823.73)
Aaa / NR
AAA
2.29 0.58
43815PAC3 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
365,000.00 08/15/2022
3.76%
364,978.25
364,978.25
97.96 5.61%
357,564.95
491.63
0.25%
(7,413.30)
NR / AAA
AAA
2.64 1.10
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 4 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05602RAD3 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
350,000.00 05/10/2022
3.23%
349,981.80
349,981.80
98.00 5.86%
343,009.80
187.25
0.24%
(6,972.00)
Aaa / AAA
NR
2.74 0.76
362554AC1 GM Financial Securitized Term 2021-4
A3
0.68% Due 9/16/2026
191,421.32 10/13/2021
0.68%
191,416.44
191,416.44
96.27 6.09%
184,282.07
54.24 0.13%
(7,134.37)
Aaa / AAA
NR
2.80 0.69
47787JAC2 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
366,530.69 03/10/2022
2.34%
366,449.62
366,449.62
97.38 5.76%
356,911.09
377.93
0.25%
(9,538.53)
Aaa / NR
AAA
2.80 0.76
380146AC4 GM Financial Auto Receivables 2022-1
A3
1.26% Due 11/16/2026
190,278.23 01/11/2022
1.27%
190,261.69
190,261.69
96.73 5.72%
184,059.75
99.90 0.13%
(6,201.94)
NR / AAA
AAA
2.96 0.73
379929AD4 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
280,000.00 08/08/2023
5.45%
279,966.43
279,966.43
99.73 5.61%
279,249.60
460.29
0.20%
(716.83)
NR / AAA
AAA
2.98 1.61
36265WAD5 GM Financial Securitized Auto 2022-3
A3
3.64% Due 4/16/2027
320,000.00 07/06/2022
3.67%
319,997.79
319,997.79
97.75 5.64%
312,798.08
485.33
0.22%
(7,199.71)
Aaa / NR
AAA
3.38 1.14
02582JJT8 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
905,000.00 05/17/2022
3.42%
904,799.81
904,799.81
97.24 5.43%
879,989.42
1,363.53
0.62%
(24,810.39)
NR / AAA
AAA
3.46 1.38
92348KAV5 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
415,000.00 08/02/2022
3.75%
414,981.74
414,981.74
99.71 4.74%
413,803.97
471.72
0.29%
(1,177.77)
NR / AAA
AAA
3.64 0.71
161571HT4 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
1,320,000.00 09/07/2023
5.23%
1,319,634.10
1,319,634.10
100.42
5.05%
1,325,484.61
3,027.20
0.94%
5,850.51
NR / AAA
AAA
4.80 2.54
Total ABS 6,620,330.18 2.97%
6,619,287.23
6,619,287.23 5.51%
6,516,652.87
7,467.65
4.59%
(102,634.36)
Aaa / AAA
AAA
3.10 1.18
AGENCY
3137EAFA2 FHLMC Note
0.25% Due 12/4/2023
1,465,000.00 12/02/2020
0.28%
1,463,549.65
1,463,549.65
99.96 4.10%
1,464,372.98
1,800.73
1.03%
823.33
Aaa / AA+
AA+
0.01 0.01
3133EKMX1 FFCB Note
2.23% Due 2/23/2024
2,000,000.00 07/16/2019
1.97%
2,022,820.00
2,022,820.00
99.25 5.47%
1,985,074.00
12,141.11
1.41%
(37,746.00)
Aaa / AA+
AA+
0.23 0.23
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
2,000,000.00 09/13/2019
1.76%
2,101,140.00
2,101,140.00
98.68 5.40%
1,973,514.00
26,673.61
1.41%
(127,626.00)
Aaa / AA+
NR
0.54 0.52
3135G0V75 FNMA Note
1.75% Due 7/2/2024
2,000,000.00 10/21/2019
1.66%
2,007,660.00
2,007,660.00
97.95 5.33%
1,959,006.00
14,486.11
1.39%
(48,654.00)
Aaa / AA+
AA+
0.59 0.57
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 5 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130AQF40 FHLB Note
1% Due 12/20/2024
1,400,000.00 12/21/2021
1.03%
1,398,768.00
1,398,768.00
95.76 5.18%
1,340,687.60
6,261.11
0.95%
(58,080.40)
Aaa / AA+
NR
1.06 1.02
3133ENKS8 FFCB Note
1.125% Due 1/6/2025
755,000.00 01/06/2022
1.20%
753,301.25
753,301.25
95.75 5.14%
722,939.68
3,421.09
0.51%
(30,361.57)
NR / AA+
AA+
1.10 1.06
3133ENPG9 FFCB Note
1.75% Due 2/14/2025
1,200,000.00 02/25/2022
1.82%
1,197,456.00
1,197,456.00
96.19 5.05%
1,154,254.80
6,241.67
0.82%
(43,201.20)
Aaa / AA+
AA+
1.21 1.16
3130AWLZ1 FHLB Note
4.75% Due 6/12/2026
2,000,000.00 08/16/2023
4.78%
1,998,620.00
1,998,620.00
100.42
4.57%
2,008,480.00
37,208.33
1.44%
9,860.00
Aaa / AA+
NR
2.53 2.32
3133EPZY4 FFCB Note
5% Due 7/30/2026
2,000,000.00 11/09/2023
4.85%
2,007,480.00
2,007,480.00
101.09
4.56%
2,021,750.00
8,611.11
1.43%
14,270.00
Aaa / AA+
NR
2.67 2.46
3133EPSW6 FFCB Note
4.5% Due 8/14/2026
2,405,000.00 08/09/2023
4.58%
2,399,468.50
2,399,468.50
99.94 4.52%
2,403,653.20
32,166.88
1.71%
4,184.70
Aaa / AA+
AA+
2.71 2.49
3130AWTQ3 FHLB Note
4.625% Due 9/11/2026
4,500,000.00 Various
4.81%
4,476,030.00
4,476,030.00
100.32
4.50%
4,514,251.50
67,640.63
3.22%
38,221.50
Aaa / AA+
NR
2.78 2.55
3130AVVX7 FHLB Note
3.75% Due 6/9/2028
1,120,000.00 06/07/2023
4.00%
1,107,243.20
1,107,243.20
97.42 4.39%
1,091,056.96
24,266.67
0.79%
(16,186.24)
Aaa / AA+
NR
4.53 4.02
3130AWC24 FHLB Note
4% Due 6/9/2028
2,000,000.00 07/06/2023
4.49%
1,956,940.00
1,956,940.00
98.43 4.39%
1,968,666.00
40,000.00
1.41%
11,726.00
Aaa / AA+
NR
4.53 4.01
3133EPWK7 FFCB Note
4.5% Due 9/22/2028
2,000,000.00 10/12/2023
4.71%
1,981,460.00
1,981,460.00
100.55
4.37%
2,011,056.00
17,250.00
1.43%
29,596.00
Aaa / AA+
AA+
4.82 4.25
Total Agency 26,845,000.00 3.36%
26,871,936.60
26,871,936.60 4.74%
26,618,762.72
298,169.05
18.95%
(253,173.88)
Aaa / AA+
AA+
2.24 2.04
CMO
3137BM7C4 FHLMC K051 A2
3.308% Due 9/25/2025
1,223,000.00 06/23/2022
3.33%
1,220,420.23
1,220,420.23
96.79 5.24%
1,183,716.02
3,371.40
0.84%
(36,704.21)
NR / NR
AAA
1.82 1.59
3137BSP72 FHLMC K058 A2
2.653% Due 8/25/2026
2,000,000.00 02/09/2023
4.35%
1,890,546.88
1,890,546.88
94.16 4.96%
1,883,186.00
4,421.67
1.33%
(7,360.88)
NR / NR
AAA
2.74 2.53
3137BTUM1 FHLMC K061 A2
3.347% Due 11/25/2026
900,000.00 09/22/2022
4.37%
867,691.41
867,691.41
95.59 5.00%
860,321.70
2,510.25
0.61%
(7,369.71)
NR / NR
AAA
2.99 2.62
3137BVZ82 FHLMC K063
3.43% Due 1/25/2027
862,000.00 Various
4.09%
839,600.51
839,600.51
95.81 4.90%
825,887.37
2,463.89
0.58%
(13,713.14)
NR / NR
AAA
3.16 2.78
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 6 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137F1G44 FHLMC K065 A2
3.243% Due 4/25/2027
1,000,000.00 09/19/2022
4.08%
965,468.75
965,468.75
94.90 4.90%
949,010.00
2,702.50
0.67%
(16,458.75)
NR / NR
AAA
3.40 3.06
3137FBU79 FHLMC K069 A2
3.187% Due 9/25/2027
1,250,000.00 05/18/2023
4.65%
1,200,732.43
1,200,732.43
94.31 4.86%
1,178,898.75
3,319.79
0.83%
(21,833.68)
NR / AAA
NR
3.82 3.39
3137F4X72 FHLMC K075 A2
3.65% Due 2/25/2028
1,165,000.00 09/14/2023
4.92%
1,107,478.13
1,107,478.13
95.38 4.86%
1,111,156.03
3,543.54
0.78%
3,677.90
NR / NR
AAA
4.24 3.80
Total CMO 8,400,000.00 4.26%
8,091,938.34
8,091,938.34 4.96%
7,992,175.87
22,333.04
5.64%
(99,762.47)
NR / AAA
AAA
3.12 2.79
COMMERCIAL PAPER
62479LDC6 MUFG Bank Ltd Discount CP
5.64% Due 4/12/2024
2,000,000.00 09/13/2023
5.89%
1,933,886.67
1,933,886.67
96.69 5.89%
1,933,886.67
24,440.00
1.38%
0.00 P-1 / A-1
NR
0.37 0.36
89233GEM4 Toyota Motor Credit Discount CP
5.62% Due 5/21/2024
2,000,000.00 10/02/2023
5.87%
1,927,876.67
1,927,876.67
96.39 5.87%
1,927,876.67
18,421.11
1.37%
0.00 P-1 / A-1+
F-1
0.47 0.46
Total Commercial Paper 4,000,000.00 5.88%
3,861,763.34
3,861,763.34 5.88%
3,861,763.34
42,861.11
2.75%
0.00 Aaa / AA+
AA
0.42 0.41
CORPORATE
24422EVN6 John Deere Capital Corp Note
0.45% Due 1/17/2024
865,000.00 03/01/2021
0.47%
864,385.85
864,385.85
99.37 5.31%
859,542.72
1,448.88
0.61%
(4,843.13)
A2 / A
A+
0.13 0.13
69371RR24 Paccar Financial Corp Note
0.35% Due 2/2/2024
795,000.00 01/28/2021
0.39%
794,077.80
794,077.80
99.14 5.39%
788,158.23
919.77
0.56%
(5,919.57)
A1 / A+
NR
0.18 0.17
594918BX1 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
1,850,000.00 07/18/2019
2.07%
1,914,361.50
1,914,361.50
99.54 5.35%
1,841,534.40
16,990.45
1.31%
(72,827.10)
Aaa / AAA
NR
0.19 0.18
166764BT6 Chevron Corp Callable Note Cont
1/3/2024
2.895% Due 3/3/2024
900,000.00 11/04/2019
1.94%
935,334.00
935,334.00
99.30 5.60%
893,706.30
6,369.00
0.63%
(41,627.70)
Aa2 / AA-
NR
0.26 0.25
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024
0.75% Due 3/18/2024
575,000.00 03/16/2021
0.77%
574,712.50
574,712.50
98.51 5.78%
566,450.90
874.48
0.40%
(8,261.60)
A2 / A-
A
0.30 0.29
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
805,000.00 05/10/2021
0.50%
803,824.70
803,824.70
97.80 5.46%
787,277.12
191.19
0.55%
(16,547.58)
A1 / AA
AA-
0.45 0.44
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 7 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022
0.55% Due 5/15/2024
425,000.00 11/08/2021
0.78%
422,560.50
422,560.50
97.77 5.54%
415,521.65
103.89
0.29%
(7,038.85)
A2 / A+
A
0.46 0.45
24422EVQ9 John Deere Capital Corp Note
0.45% Due 6/7/2024
760,000.00 06/07/2021
0.49%
759,050.00
759,050.00
97.44 5.52%
740,529.56
1,653.00
0.52%
(18,520.44)
A2 / A
A+
0.52 0.50
06051GJY6 Bank of America Corp Callable Note
Cont 6/14/2023
5.71% Due 6/14/2024
960,000.00 06/07/2021
2.21%
960,064.00
960,064.00
99.88 5.98%
958,828.80
11,876.80
0.68%
(1,235.20)
A1 / A-
AA-
0.54 0.04
89236TJH9 Toyota Motor Credit Corp Note
0.5% Due 6/18/2024
1,140,000.00 06/15/2021
0.54%
1,138,643.40
1,138,643.40
97.25 5.65%
1,108,630.62
2,580.83
0.78%
(30,012.78)
A1 / A+
A+
0.55 0.53
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022
0.625% Due 7/15/2024
200,000.00 06/29/2021
0.64%
199,898.00
199,898.00
97.07 5.46%
194,135.40
472.22
0.14%
(5,762.60)
A2 / A+
NR
0.62 0.61
91159HHX1 US Bancorp Callable Note Cont
6/28/2024
2.4% Due 7/30/2024
1,000,000.00 11/09/2021
0.85%
1,041,550.00
1,041,550.00
97.78 5.83%
977,846.00
8,066.67
0.69%
(63,704.00)
A3 / A
A
0.67 0.64
69371RR40 Paccar Financial Corp Note
0.5% Due 8/9/2024
245,000.00 08/03/2021
0.52%
244,867.70
244,867.70
96.59 5.60%
236,637.17
381.11
0.17%
(8,230.53)
A1 / A+
NR
0.69 0.67
78016EYM3 Royal Bank of Canada Note
1.6% Due 1/21/2025
1,000,000.00 01/12/2022
1.60%
1,000,000.00
1,000,000.00
95.88 5.36%
958,824.00
5,777.78
0.68%
(41,176.00)
A1 / A
AA-
1.15 1.10
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025
3.35% Due 4/25/2025
900,000.00 04/19/2022
3.35%
899,874.00
899,874.00
97.24 5.42%
875,148.30
3,015.00
0.62%
(24,725.70)
A1 / A
AA-
1.40 1.34
14913R2V8 Caterpillar Financial Service Note
3.4% Due 5/13/2025
480,000.00 05/10/2022
3.44%
479,390.40
479,390.40
97.61 5.13%
468,531.84
816.00
0.33%
(10,858.56)
A2 / A
A+
1.45 1.39
438516CB0 Honeywell Intl Callable Note Cont
5/1/2025
1.35% Due 6/1/2025
1,000,000.00 03/09/2022
2.31%
970,280.00
970,280.00
94.65 5.09%
946,486.00
6,750.00
0.67%
(23,794.00)
A2 / A
A
1.50 1.45
89115A2A9 Toronto-Dominion Bank Note
3.766% Due 6/6/2025
1,000,000.00 06/02/2022
3.70%
1,001,830.00
1,001,830.00
97.45 5.54%
974,518.00
18,306.94
0.70%
(27,312.00)
A1 / A
NR
1.52 1.42
63743HFE7 National Rural Utilities Note
3.45% Due 6/15/2025
1,105,000.00 Various
3.61%
1,099,973.65
1,099,973.65
97.16 5.40%
1,073,564.96
17,578.71
0.77%
(26,408.69)
A2 / A-
A
1.54 1.45
14913R2Z9 Caterpillar Financial Service Note
3.65% Due 8/12/2025
1,375,000.00 08/08/2022
3.69%
1,373,336.25
1,373,336.25
97.68 5.09%
1,343,113.75
15,195.66
0.96%
(30,222.50)
A2 / A
A+
1.70 1.61
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 8 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
26442UAA2 Duke Energy Progress LLC Callable Note
Cont 5/15/25
3.25% Due 8/15/2025
1,000,000.00 06/23/2022
3.57%
990,710.00
990,710.00
96.85 5.20%
968,455.00
9,569.44
0.69%
(22,255.00)
Aa3 / A
NR
1.71 1.62
437076CR1 Home Depot Callable Note Cont
8/15/2025
4% Due 9/15/2025
1,000,000.00 09/14/2022
4.13%
996,380.00
996,380.00
98.32 4.99%
983,231.00
8,444.44
0.70%
(13,149.00)
A2 / A
A
1.79 1.69
023135CN4 Amazon.com Inc Note
4.6% Due 12/1/2025
425,000.00 11/29/2022
4.60%
424,974.50
424,974.50
99.44 4.90%
422,610.65
9,775.00
0.30%
(2,363.85)
A1 / AA
AA-
2.01 1.85
857477BR3 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
335,000.00 02/02/2022
3.04%
335,000.00
335,000.00
95.31 5.90%
319,299.89
1,868.46
0.23%
(15,700.11)
A1 / A
AA-
2.19 1.14
037833BY5 Apple Inc Callable Note Cont
11/23/2025
3.25% Due 2/23/2026
1,000,000.00 02/22/2023
4.72%
959,390.00
959,390.00
96.76 4.80%
967,559.00
8,847.22
0.69%
8,169.00
Aaa / AA+
NR
2.24 2.10
57629W6F2 Mass Mutual Global funding Note
4.5% Due 4/10/2026
750,000.00 04/04/2023
4.52%
749,482.50
749,482.50
98.45 5.20%
738,382.50
4,781.25
0.52%
(11,100.00)
Aa3 / AA+
AA+
2.36 2.20
00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026
3.35% Due 5/3/2026
1,000,000.00 09/13/2023
5.23%
954,220.00
954,220.00
96.43 4.93%
964,290.00
2,605.56
0.68%
10,070.00
A3 / A
A
2.42 2.29
58989V2F0 Met Tower Global Funding Note
5.4% Due 6/20/2026
1,000,000.00 06/12/2023
5.38%
1,000,440.00
1,000,440.00
100.40
5.23%
1,004,031.00
24,150.00
0.72%
3,591.00
Aa3 / AA-
AA-
2.56 2.31
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025
4.679% Due 7/17/2026
1,000,000.00 09/14/2022
5.44%
994,030.00
994,030.00
98.28 5.79%
982,828.00
17,416.28
0.70%
(11,202.00)
A1 / A-
A+
2.63 1.52
69371RS56 Paccar Financial Corp Note
5.05% Due 8/10/2026
450,000.00 08/03/2023
5.07%
449,775.00
449,775.00
100.42
4.88%
451,887.75
7,006.88
0.32%
2,112.75
A1 / A+
NR
2.70 2.46
06428CAA2 Bank Of America NA Callable Note cont
7/17/2026
5.526% Due 8/18/2026
1,000,000.00 09/13/2023
5.57%
998,810.00
998,810.00
100.77
5.21%
1,007,718.00
15,810.50
0.72%
8,908.00
Aa1 / A+
AA
2.72 2.39
713448FW3 Pepsico Inc. Callable Note Cont
10/10/2026
5.125% Due 11/10/2026
510,000.00 11/08/2023
5.13%
509,862.30
509,862.30
100.96
4.76%
514,876.62
1,524.69
0.36%
5,014.32
A1 / A+
NR
2.95 2.63
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
1,000,000.00 09/14/2022
4.23%
990,460.00
990,460.00
97.11 4.92%
971,141.00
2,333.33
0.69%
(19,319.00)
A2 / A+
A+
3.44 3.16
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 9 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
74456QBU9 Public Service El & Gas Callable Note
Cont 02/01/28
3.7% Due 5/1/2028
750,000.00 06/22/2023
4.79%
715,005.00
715,005.00
94.94 4.99%
712,059.00
2,312.50
0.50%
(2,946.00)
A1 / A
NR
4.42 4.00
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028
4.4% Due 5/15/2028
1,500,000.00 05/22/2023
4.64%
1,484,025.00
1,484,025.00
97.59 5.01%
1,463,848.50
2,933.33
1.03%
(20,176.50)
Aa2 / A+
AA-
4.46 3.98
Total Corporate 30,100,000.00 3.08%
30,030,578.55
30,030,578.55 5.31%
29,481,203.63
238,747.26
20.92%
(549,374.92)
A1 / A+
A+
1.65 1.47
MONEY MARKET FUND
31846V567 First American Govt Obligation MMKT
Class-Z
254,878.84 Various
5.23%
254,878.84
254,878.84
1.00 5.23%
254,878.84
0.00 0.18%
0.00 Aaa / AAA
AAA
0.00 0.00
31846V567 First American Govt Obligation MMKT
Class-Z
1,901,180.47 Various
5.23%
1,901,180.47
1,901,180.47
1.00 5.23%
1,901,180.47
0.00 1.34%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund 2,156,059.31 5.23%
2,156,059.31
2,156,059.31 5.23%
2,156,059.31
0.00 1.52%
0.00 Aaa / AAA
AAA
0.00 0.00
NEGOTIABLE CD
21684XH82 Cooperative Rabobank UA Yankee CD
5.9% Due 9/6/2024
2,000,000.00 09/13/2023
5.90%
1,999,872.84
1,999,872.84
100.25
5.49%
2,004,988.00
27,861.11
1.43%
5,115.16
P-1 / A-1
F-1+
0.77 0.75
Total Negotiable CD 2,000,000.00 5.90%
1,999,872.84
1,999,872.84 5.49%
2,004,988.00
27,861.11
1.43%
5,115.16
Aaa / AA
AAA
0.77 0.75
SUPRANATIONAL
4581X0DZ8 Inter-American Dev Bank Note
0.5% Due 9/23/2024
1,585,000.00 09/15/2021
0.52%
1,583,827.10
1,583,827.10
96.20 5.33%
1,524,752.57
1,496.94
1.07%
(59,074.53)
Aaa / AAA
NR
0.82 0.79
459058KT9 Intl. Bank Recon & Development Note
3.5% Due 7/12/2028
500,000.00 07/24/2023
4.26%
483,115.00
483,115.00
96.05 4.46%
480,243.50
6,756.94
0.34%
(2,871.50)
Aaa / AAA
NR
4.62 4.14
Total Supranational 2,085,000.00 1.40%
2,066,942.10
2,066,942.10 5.12%
2,004,996.07
8,253.88
1.42%
(61,946.03)
Aaa / AAA
NR
1.74 1.60
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 10 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CBA8 US Treasury Note
0.125% Due 12/15/2023
2,000,000.00 01/06/2021
0.20%
1,995,781.25
1,995,781.25
99.80 5.01%
1,995,998.00
1,154.37
1.41%
216.75
Aaa / AA+
AA+
0.04 0.04
912797HY6 US Treasury Bill
5.313% Due 1/9/2024
2,500,000.00 09/13/2023
5.48%
2,456,835.94
2,456,835.94
98.27 5.48%
2,456,835.94
28,776.04
1.75%
0.00 P-1 / A-1+
F-1+
0.11 0.11
91282CBE0 US Treasury Note
0.125% Due 1/15/2024
2,000,000.00 01/12/2021
0.24%
1,992,890.63
1,992,890.63
99.36 5.27%
1,987,210.00
944.29
1.40%
(5,680.63)
Aaa / AA+
AA+
0.13 0.12
9128285Z9 US Treasury Note
2.5% Due 1/31/2024
2,000,000.00 09/13/2019
1.72%
2,065,631.70
2,065,631.70
99.51 5.37%
1,990,284.00
16,711.96
1.41%
(75,347.70)
Aaa / AA+
AA+
0.17 0.17
912797GQ4 US Treasury Bill
5.298% Due 3/7/2024
2,500,000.00 09/13/2023
5.51%
2,435,620.66
2,435,620.66
97.42 5.51%
2,435,620.66
28,694.79
1.73%
0.00 P-1 / A-1+
F-1+
0.27 0.26
91282CBR1 US Treasury Note
0.25% Due 3/15/2024
2,000,000.00 06/28/2021
0.40%
1,991,875.00
1,991,875.00
98.55 5.31%
1,970,938.00
1,057.69
1.39%
(20,937.00)
Aaa / AA+
AA+
0.29 0.29
91282CBV2 US Treasury Note
0.375% Due 4/15/2024
1,100,000.00 04/28/2021
0.36%
1,100,644.53
1,100,644.53
98.20 5.27%
1,080,234.10
529.71
0.76%
(20,410.43)
Aaa / AA+
AA+
0.38 0.37
91282CCC3 US Treasury Note
0.25% Due 5/15/2024
1,000,000.00 05/12/2021
0.36%
996,875.00
996,875.00
97.72 5.34%
977,188.00
109.89
0.69%
(19,687.00)
Aaa / AA+
AA+
0.46 0.45
91282CCT6 US Treasury Note
0.375% Due 8/15/2024
2,000,000.00 08/26/2021
0.46%
1,995,234.38
1,995,234.38
96.62 5.29%
1,932,422.00
2,201.09
1.36%
(62,812.38)
Aaa / AA+
AA+
0.71 0.69
91282CCX7 US Treasury Note
0.375% Due 9/15/2024
1,800,000.00 09/10/2021
0.44%
1,796,484.38
1,796,484.38
96.25 5.28%
1,732,429.80
1,427.88
1.22%
(64,054.58)
Aaa / AA+
AA+
0.79 0.77
912828YM6 US Treasury Note
1.5% Due 10/31/2024
1,700,000.00 09/24/2021
0.55%
1,749,273.44
1,749,273.44
96.68 5.25%
1,643,554.90
2,171.70
1.16%
(105,718.54)
Aaa / AA+
AA+
0.92 0.89
91282CDH1 US Treasury Note
0.75% Due 11/15/2024
2,000,000.00 11/29/2021
0.81%
1,996,328.13
1,996,328.13
95.85 5.24%
1,917,032.00
659.34
1.35%
(79,296.13)
Aaa / AA+
AA+
0.96 0.93
91282CDN8 US Treasury Note
1% Due 12/15/2024
900,000.00 12/29/2021
0.99%
900,386.72
900,386.72
95.80 5.20%
862,207.20
4,155.74
0.61%
(38,179.52)
Aaa / AA+
AA+
1.04 1.01
912828Z52 US Treasury Note
1.375% Due 1/31/2025
2,000,000.00 06/04/2021
0.51%
2,062,500.00
2,062,500.00
95.80 5.12%
1,916,016.00
9,191.58
1.36%
(146,484.00)
Aaa / AA+
AA+
1.17 1.13
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
1,200,000.00 02/09/2022
1.59%
1,183,359.38
1,183,359.38
95.28 5.07%
1,143,375.60
3,412.09
0.81%
(39,983.78)
Aaa / AA+
AA+
1.25 1.21
912828ZF0 US Treasury Note
0.5% Due 3/31/2025
2,000,000.00 03/03/2021
0.54%
1,997,031.25
1,997,031.25
94.22 5.04%
1,884,376.00
1,693.99
1.33%
(112,655.25)
Aaa / AA+
AA+
1.33 1.30
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 11 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
912828ZL7 US Treasury Note
0.375% Due 4/30/2025
2,000,000.00 04/12/2021
0.66%
1,977,343.75
1,977,343.75
93.76 4.99%
1,875,234.00
638.74
1.32%
(102,109.75)
Aaa / AA+
AA+
1.42 1.38
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
1,800,000.00 10/14/2021
0.78%
1,765,757.81
1,765,757.81
93.32 4.93%
1,679,695.20
12.30 1.18%
(86,062.61)
Aaa / AA+
AA+
1.50 1.46
91282CAB7 US Treasury Note
0.25% Due 7/31/2025
2,000,000.00 12/02/2021
1.06%
1,942,031.25
1,942,031.25
92.72 4.84%
1,854,454.00
1,671.20
1.31%
(87,577.25)
Aaa / AA+
AA+
1.67 1.63
91282CAJ0 US Treasury Note
0.25% Due 8/31/2025
1,000,000.00 03/22/2022
2.42%
928,828.13
928,828.13
92.42 4.82%
924,219.00
631.87
0.65%
(4,609.13)
Aaa / AA+
AA+
1.75 1.70
9128285C0 US Treasury Note
3% Due 9/30/2025
3,250,000.00 Various
2.90%
3,259,882.81
3,259,882.81
96.92 4.77%
3,149,961.75
16,516.39
2.23%
(109,921.06)
Aaa / AA+
AA+
1.84 1.75
9128285J5 US Treasury Note
3% Due 10/31/2025
2,500,000.00 06/23/2022
3.02%
2,498,632.81
2,498,632.81
96.86 4.73%
2,421,485.00
6,387.36
1.71%
(77,147.81)
Aaa / AA+
AA+
1.92 1.83
912828M56 US Treasury Note
2.25% Due 11/15/2025
2,500,000.00 06/23/2022
3.11%
2,431,152.34
2,431,152.34
95.40 4.74%
2,384,960.00
2,472.53
1.68%
(46,192.34)
Aaa / AA+
AA+
1.96 1.88
9128285T3 US Treasury Note
2.625% Due 12/31/2025
2,500,000.00 09/14/2022
3.76%
2,412,792.97
2,412,792.97
95.98 4.67%
2,399,512.50
27,462.64
1.71%
(13,280.47)
Aaa / AA+
AA+
2.09 1.97
9128286L9 US Treasury Note
2.25% Due 3/31/2026
2,500,000.00 09/14/2022
3.74%
2,377,832.03
2,377,832.03
94.87 4.59%
2,371,777.50
9,528.69
1.68%
(6,054.53)
Aaa / AA+
AA+
2.33 2.23
912828U24 US Treasury Note
2% Due 11/15/2026
3,000,000.00 09/13/2023
4.66%
2,767,031.25
2,767,031.25
93.25 4.46%
2,797,383.00
2,637.36
1.97%
30,351.75
Aaa / AA+
AA+
2.96 2.82
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
2,500,000.00 11/17/2022
4.02%
2,349,414.06
2,349,414.06
94.13 4.41%
2,353,222.50
10,587.43
1.66%
3,808.44
Aaa / AA+
AA+
3.33 3.13
91282CEW7 US Treasury Note
3.25% Due 6/30/2027
1,300,000.00 12/12/2022
3.87%
1,266,687.50
1,266,687.50
96.21 4.40%
1,250,792.40
17,680.71
0.89%
(15,895.10)
Aaa / AA+
AA+
3.58 3.29
91282CFB2 US Treasury Note
2.75% Due 7/31/2027
2,000,000.00 07/26/2023
4.30%
1,887,109.38
1,887,109.38
94.45 4.40%
1,888,984.00
18,383.15
1.34%
1,874.62
Aaa / AA+
AA+
3.67 3.40
91282CFH9 US Treasury Note
3.125% Due 8/31/2027
2,500,000.00 01/24/2023
3.65%
2,445,117.19
2,445,117.19
95.63 4.40%
2,390,625.00
19,745.88
1.70%
(54,492.19)
Aaa / AA+
AA+
3.75 3.46
91282CFM8 US Treasury Note
4.125% Due 9/30/2027
1,600,000.00 02/22/2023
4.19%
1,595,500.00
1,595,500.00
99.07 4.39%
1,585,187.20
11,180.33
1.12%
(10,312.80)
Aaa / AA+
AA+
3.84 3.48
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 12 Holdings Report
As of November 30, 2023
Murrieta Consolidated
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
9128283F5 US Treasury Note
2.25% Due 11/15/2027
1,400,000.00 06/07/2023
4.05%
1,298,937.50
1,298,937.50
92.36 4.37%
1,292,977.00
1,384.62
0.91%
(5,960.50)
Aaa / AA+
AA+
3.96 3.72
Total US Treasury 63,050,000.00 2.39%
61,920,803.17
61,920,803.17 4.92%
60,546,192.25
249,813.35
42.79%
(1,374,610.92)
Aaa / AA+
AA+
1.64 1.56
TOTAL PORTFOLIO 145,256,389.49 3.02%
143,619,181.48
143,619,181.48 5.04%
141,182,794.06
895,506.45
100.00%
(2,436,387.42)
Aa1 / AA+
AA+
1.84 1.62
TOTAL MARKET VALUE PLUS ACCRUED 142,078,300.51
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 13 Transaction Ledger
As of November 30, 2023
Murrieta Consolidated
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 11/01/2023 31846V567 35,875.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 35,875.00 0.00 35,875.00 0.00
Purchase 11/01/2023 31846V567 2,000,000.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 2,000,000.00 0.00 2,000,000.00 0.00
Purchase 11/01/2023 31846V567 4,548.87 First American Govt Obligation MMKT Class-Z
1.000 5.23% 4,548.87 0.00 4,548.87 0.00
Purchase 11/01/2023 31846V567 939.16 First American Govt Obligation MMKT Class-Z
1.000 5.23% 939.16 0.00 939.16 0.00
Purchase 11/03/2023 31846V567 16,750.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 16,750.00 0.00 16,750.00 0.00
Purchase 11/10/2023 3133EPZY4 2,000,000.00 FFCB Note
5% Due 7/30/2026
100.374 4.85% 2,007,480.00 2,777.78 2,010,257.78 0.00
Purchase 11/10/2023 31846V567 20,000.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 20,000.00 0.00 20,000.00 0.00
Purchase 11/10/2023 713448FW3 510,000.00 Pepsico Inc. Callable Note Cont 10/10/2026
5.125% Due 11/10/2026
99.973 5.13% 509,862.30 0.00 509,862.30 0.00
Purchase 11/12/2023 31846V567 1,811.25 First American Govt Obligation MMKT Class-Z
1.000 5.23% 1,811.25 0.00 1,811.25 0.00
Purchase 11/13/2023 31846V567 8,160.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 8,160.00 0.00 8,160.00 0.00
Purchase 11/15/2023 31846V567 116,243.75 First American Govt Obligation MMKT Class-Z
1.000 5.23% 116,243.75 0.00 116,243.75 0.00
Purchase 11/15/2023 31846V567 5,676.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 5,676.00 0.00 5,676.00 0.00
Purchase 11/15/2023 31846V567 2,556.63 First American Govt Obligation MMKT Class-Z
1.000 5.23% 2,556.63 0.00 2,556.63 0.00
Purchase 11/15/2023 31846V567 20,826.72 First American Govt Obligation MMKT Class-Z
1.000 5.23% 20,826.72 0.00 20,826.72 0.00
Purchase 11/15/2023 31846V567 45,989.03 First American Govt Obligation MMKT Class-Z
1.000 5.23% 45,989.03 0.00 45,989.03 0.00
Purchase 11/15/2023 31846V567 37,611.37 First American Govt Obligation MMKT Class-Z
1.000 5.23% 37,611.37 0.00 37,611.37 0.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 14 Transaction Ledger
As of November 30, 2023
Murrieta Consolidated
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 11/15/2023 31846V567 1,368.15 First American Govt Obligation MMKT Class-Z
1.000 5.23% 1,368.15 0.00 1,368.15 0.00
Purchase 11/15/2023 31846V567 22,474.55 First American Govt Obligation MMKT Class-Z
1.000 5.23% 22,474.55 0.00 22,474.55 0.00
Purchase 11/15/2023 31846V567 22,690.94 First American Govt Obligation MMKT Class-Z
1.000 5.23% 22,690.94 0.00 22,690.94 0.00
Purchase 11/15/2023 31846V567 51,649.24 First American Govt Obligation MMKT Class-Z
1.000 5.23% 51,649.24 0.00 51,649.24 0.00
Purchase 11/15/2023 31846V567 14,347.22 First American Govt Obligation MMKT Class-Z
1.000 5.23% 14,347.22 0.00 14,347.22 0.00
Purchase 11/15/2023 31846V567 33,115.49 First American Govt Obligation MMKT Class-Z
1.000 5.23% 33,115.49 0.00 33,115.49 0.00
Purchase 11/16/2023 31846V567 970.67 First American Govt Obligation MMKT Class-Z
1.000 5.23% 970.67 0.00 970.67 0.00
Purchase 11/16/2023 31846V567 11,892.53 First American Govt Obligation MMKT Class-Z
1.000 5.23% 11,892.53 0.00 11,892.53 0.00
Purchase 11/16/2023 31846V567 11,308.29 First American Govt Obligation MMKT Class-Z
1.000 5.23% 11,308.29 0.00 11,308.29 0.00
Purchase 11/20/2023 31846V567 1,255.33 First American Govt Obligation MMKT Class-Z
1.000 5.23% 1,255.33 0.00 1,255.33 0.00
Purchase 11/20/2023 31846V567 1,134.54 First American Govt Obligation MMKT Class-Z
1.000 5.23% 1,134.54 0.00 1,134.54 0.00
Purchase 11/20/2023 31846V567 1,286.50 First American Govt Obligation MMKT Class-Z
1.000 5.23% 1,286.50 0.00 1,286.50 0.00
Purchase 11/20/2023 31846V567 83,522.75 First American Govt Obligation MMKT Class-Z
1.000 5.23% 83,522.75 0.00 83,522.75 0.00
Purchase 11/21/2023 31846V567 9,451.20 First American Govt Obligation MMKT Class-Z
1.000 5.23% 9,451.20 0.00 9,451.20 0.00
Purchase 11/21/2023 31846V567 18,129.90 First American Govt Obligation MMKT Class-Z
1.000 5.23% 18,129.90 0.00 18,129.90 0.00
Purchase 11/24/2023 31846V567 750,000.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 750,000.00 0.00 750,000.00 0.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 15 Transaction Ledger
As of November 30, 2023
Murrieta Consolidated
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 11/24/2023 31846V567 937.50 First American Govt Obligation MMKT Class-Z
1.000 5.23% 937.50 0.00 937.50 0.00
Purchase 11/27/2023 31846V567 936.25 First American Govt Obligation MMKT Class-Z
1.000 5.23% 936.25 0.00 936.25 0.00
Purchase 11/27/2023 31846V567 666.50 First American Govt Obligation MMKT Class-Z
1.000 5.23% 666.50 0.00 666.50 0.00
Purchase 11/27/2023 31846V567 3,371.40 First American Govt Obligation MMKT Class-Z
1.000 5.23% 3,371.40 0.00 3,371.40 0.00
Purchase 11/27/2023 31846V567 4,421.67 First American Govt Obligation MMKT Class-Z
1.000 5.23% 4,421.67 0.00 4,421.67 0.00
Purchase 11/27/2023 31846V567 2,510.25 First American Govt Obligation MMKT Class-Z
1.000 5.23% 2,510.25 0.00 2,510.25 0.00
Purchase 11/27/2023 31846V567 2,463.88 First American Govt Obligation MMKT Class-Z
1.000 5.23% 2,463.88 0.00 2,463.88 0.00
Purchase 11/27/2023 31846V567 2,702.50 First American Govt Obligation MMKT Class-Z
1.000 5.23% 2,702.50 0.00 2,702.50 0.00
Purchase 11/27/2023 31846V567 3,543.54 First American Govt Obligation MMKT Class-Z
1.000 5.23% 3,543.54 0.00 3,543.54 0.00
Purchase 11/27/2023 31846V567 3,319.79 First American Govt Obligation MMKT Class-Z
1.000 5.23% 3,319.79 0.00 3,319.79 0.00
Purchase 11/27/2023 31846V567 31,470.34 First American Govt Obligation MMKT Class-Z
1.000 5.23% 31,470.34 0.00 31,470.34 0.00
Purchase 11/27/2023 31846V567 27,086.50 First American Govt Obligation MMKT Class-Z
1.000 5.23% 27,086.50 0.00 27,086.50 0.00
Purchase 11/30/2023 31846V567 2,250.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 2,250.00 0.00 2,250.00 0.00
Subtotal 5,947,265.20 5,954,607.50 2,777.78 5,957,385.28 0.00 TOTAL ACQUISITIONS 5,947,265.20 5,954,607.50 2,777.78 5,957,385.28 0.00 Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 16 Transaction Ledger
As of November 30, 2023
Murrieta Consolidated
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Sale 11/10/2023 31846V567 509,862.30 First American Govt Obligation MMKT Class-Z
1.000 5.23% 509,862.30 0.00 509,862.30 0.00
Sale 11/10/2023 31846V567 2,010,257.78 First American Govt Obligation MMKT Class-Z
1.000 5.23% 2,010,257.78 0.00 2,010,257.78 0.00
Subtotal 2,520,120.08 2,520,120.08 0.00 2,520,120.08 0.00 Paydown 11/15/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
100.000 0.00 2,556.63 2,556.63 0.00
Paydown 11/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
100.000 0.00 5,676.00 5,676.00 0.00
Paydown 11/15/2023 44933LAC7 20,774.48 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
100.000 20,774.48 52.24 20,826.72 2.19
Paydown 11/15/2023 44934KAC8 45,830.44 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
100.000 45,830.44 158.59 45,989.03 10.12
Paydown 11/15/2023 47787JAC2 36,831.54 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 36,831.54 779.83 37,611.37 8.15
Paydown 11/15/2023 47787NAC3 1,367.57 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 1,367.57 0.58 1,368.15 0.21
Paydown 11/15/2023 47788UAC6 22,433.24 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
100.000 22,433.24 41.31 22,474.55 4.31
Paydown 11/15/2023 47789QAC4 22,565.17 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 22,565.17 125.77 22,690.94 2.01
Paydown 11/15/2023 58769KAD6 51,600.16 Mercedes-Benz Auto Lease Trust 2021- B A3
0.4% Due 11/15/2024
100.000 51,600.16 49.08 51,649.24 3.89
Paydown 11/15/2023 89236XAC0 14,340.98 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 14,340.98 6.24 14,347.22 2.67
Paydown 11/15/2023 89240BAC2 33,067.68 Toyota Auto Receivables Owners 2021- A A3
0.26% Due 5/15/2025
100.000 33,067.68 47.81 33,115.49 6.14
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 17 Transaction Ledger
As of November 30, 2023
Murrieta Consolidated
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 11/16/2023 362554AC1 11,777.38 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
100.000 11,777.38 115.15 11,892.53 0.30
Paydown 11/16/2023 36265WAD5 0.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
100.000 0.00 970.67 970.67 0.00
Paydown 11/16/2023 380146AC4 11,096.85 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
100.000 11,096.85 211.44 11,308.29 0.96
Paydown 11/20/2023 36262XAC8 83,472.45 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
100.000 83,472.45 50.30 83,522.75 1.14
Paydown 11/20/2023 379929AD4 0.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
100.000 0.00 1,255.33 1,255.33 0.00
Paydown 11/20/2023 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
100.000 0.00 1,134.54 1,134.54 0.00
Paydown 11/20/2023 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
100.000 0.00 1,286.50 1,286.50 0.00
Paydown 11/21/2023 43813GAC5 9,437.73 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
100.000 9,437.73 13.47 9,451.20 0.17
Paydown 11/21/2023 43815GAC3 17,935.76 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
100.000 17,935.76 194.14 18,129.90 3.78
Paydown 11/27/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
100.000 0.00 666.50 666.50 0.00
Paydown 11/27/2023 05601XAC3 31,335.97 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 31,335.97 134.37 31,470.34 4.69
Paydown 11/27/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
100.000 0.00 936.25 936.25 0.00
Paydown 11/27/2023 09690AAC7 27,077.42 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 27,077.42 9.08 27,086.50 2.80
Paydown 11/27/2023 3137BM7C4 0.00 FHLMC K051 A2
3.308% Due 9/25/2025
100.000 0.00 3,371.40 3,371.40 0.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 18 Transaction Ledger
As of November 30, 2023
Murrieta Consolidated
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 11/27/2023 3137BSP72 0.00 FHLMC K058 A2
2.653% Due 8/25/2026
100.000 0.00 4,421.67 4,421.67 0.00
Paydown 11/27/2023 3137BTUM1 0.00 FHLMC K061 A2
3.347% Due 11/25/2026
100.000 0.00 2,510.25 2,510.25 0.00
Paydown 11/27/2023 3137BVZ82 0.00 FHLMC K063
3.43% Due 1/25/2027
100.000 0.00 2,463.88 2,463.88 0.00
Paydown 11/27/2023 3137F1G44 0.00 FHLMC K065 A2
3.243% Due 4/25/2027
100.000 0.00 2,702.50 2,702.50 0.00
Paydown 11/27/2023 3137F4X72 0.00 FHLMC K075 A2
3.65% Due 2/25/2028
100.000 0.00 3,543.54 3,543.54 0.00
Paydown 11/27/2023 3137FBU79 0.00 FHLMC K069 A2
3.187% Due 9/25/2027
100.000 0.00 3,319.79 3,319.79 0.00
Subtotal 440,944.82 440,944.82 38,804.85 479,749.67 53.53 Maturity 11/01/2023 3133EHN25 2,000,000.00 FFCB Note
2.2% Due 11/1/2023
100.000 2,000,000.00 0.00 2,000,000.00 -31,280.00
Maturity 11/24/2023 459058JM6 750,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
100.000 750,000.00 0.00 750,000.00 1,612.50
Subtotal 2,750,000.00 2,750,000.00 0.00 2,750,000.00 -29,667.50 Security
Withdrawal
11/28/2023 31846V567 297.00 First American Govt Obligation MMKT Class-Z
1.000 297.00 0.00 297.00 0.00
Subtotal 297.00 297.00 0.00 297.00 0.00
TOTAL DISPOSITIONS 5,711,361.90 5,711,361.90 38,804.85 5,750,166.75 -29,613.97
OTHER TRANSACTIONS
Interest 11/01/2023 3133EHN25 2,000,000.00 FFCB Note
2.2% Due 11/1/2023
0.000 22,000.00 0.00 22,000.00 0.00
Interest 11/01/2023 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28
3.7% Due 5/1/2028
0.000 13,875.00 0.00 13,875.00 0.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 19 Transaction Ledger
As of November 30, 2023
Murrieta Consolidated
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Interest 11/03/2023 00440EAV9 1,000,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026
3.35% Due 5/3/2026
0.000 16,750.00 0.00 16,750.00 0.00
Interest 11/10/2023 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027
0.000 20,000.00 0.00 20,000.00 0.00
Interest 11/12/2023 023135BW5 805,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.000 1,811.25 0.00 1,811.25 0.00
Interest 11/13/2023 14913R2V8 480,000.00 Caterpillar Financial Service Note
3.4% Due 5/13/2025
0.000 8,160.00 0.00 8,160.00 0.00
Interest 11/15/2023 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028
4.4% Due 5/15/2028
0.000 32,450.00 0.00 32,450.00 0.00
Interest 11/15/2023 9128283F5 1,400,000.00 US Treasury Note
2.25% Due 11/15/2027
0.000 15,750.00 0.00 15,750.00 0.00
Interest 11/15/2023 912828M56 2,500,000.00 US Treasury Note
2.25% Due 11/15/2025
0.000 28,125.00 0.00 28,125.00 0.00
Interest 11/15/2023 912828U24 3,000,000.00 US Treasury Note 2% Due 11/15/2026
0.000 30,000.00 0.00 30,000.00 0.00
Interest 11/15/2023 91282CCC3 1,000,000.00 US Treasury Note
0.25% Due 5/15/2024
0.000 1,250.00 0.00 1,250.00 0.00
Interest 11/15/2023 91282CDH1 2,000,000.00 US Treasury Note
0.75% Due 11/15/2024
0.000 7,500.00 0.00 7,500.00 0.00
Interest 11/15/2023 91324PEB4 425,000.00 United Health Group Inc Callable Note Cont 5/15/2022
0.55% Due 5/15/2024
0.000 1,168.75 0.00 1,168.75 0.00
Interest 11/24/2023 459058JM6 750,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
0.000 937.50 0.00 937.50 0.00
Interest 11/30/2023 912828ZT0 1,800,000.00 US Treasury Note
0.25% Due 5/31/2025
0.000 2,250.00 0.00 2,250.00 0.00
Subtotal 20,410,000.00 202,027.50 0.00 202,027.50 0.00
Dividend 11/01/2023 31846V567 37,581,727.18 First American Govt Obligation MMKT Class-Z
0.000 939.16 0.00 939.16 0.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 20 Transaction Ledger
As of November 30, 2023
Murrieta Consolidated
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Dividend 11/01/2023 31846V567 384,461,964.83 First American Govt Obligation MMKT Class-Z
0.000 4,548.87 0.00 4,548.87 0.00
Subtotal 422,043,692.01 5,488.03 0.00 5,488.03 0.00
TOTAL OTHER TRANSACTIONS 442,453,692.01 207,515.53 0.00 207,515.53 0.00 Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 21 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
FIXED INCOME
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026
3.35% Due 05/03/2026
09/13/2023
09/15/2023
1,000,000.00
954,220.00
0.00 0.00
954,220.00
16,563.89
16,750.00
2,605.56
2,791.67
0.00 0.00
0.00 2,791.67
2,791.67
023135BW5 Amazon.com Inc
Note
0.45% Due 05/12/2024
05/10/2021
05/12/2021
805,000.00
803,824.70
0.00 0.00
803,824.70
1,700.56
1,811.25
191.19
301.88
0.00 0.00
0.00 301.88
301.88
023135CN4 Amazon.com Inc
Note
4.6% Due 12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50
0.00 0.00
424,974.50
8,145.83
0.00 9,775.00
1,629.17
0.00 0.00
0.00 1,629.17
1,629.17
02582JJT8 American Express Credit Trust
2022-2 A
3.39% Due 05/17/2027
05/17/2022
05/24/2022
905,000.00
904,799.81
0.00 0.00
904,799.81
1,363.53
2,556.63
1,363.53
2,556.63
0.00 0.00
0.00 2,556.63
2,556.63
037833BY5 Apple Inc
Callable Note Cont 11/23/2025
3.25% Due 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00
0.00 0.00
959,390.00
6,138.89
0.00 8,847.22
2,708.33
0.00 0.00
0.00 2,708.33
2,708.33
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3
5.16% Due 11/25/2025
02/07/2023
02/15/2023
155,000.00
154,996.31
0.00 0.00
154,996.31
133.30
666.50
133.30
666.50
0.00 0.00
0.00 666.50
666.50
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
115,248.18
146,562.23
0.00 31,331.28
115,230.95
26.87 134.37
21.13 128.63
0.00 0.00
0.00 128.63
128.63
05602RAD3 BMW Vehicle Owner Trust
2022-A A3
3.21% Due 08/25/2026
05/10/2022
05/18/2022
350,000.00
349,981.80
0.00 0.00
349,981.80
187.25
936.25
187.25
936.25
0.00 0.00
0.00 936.25
936.25
06051GJY6 Bank of America Corp
Callable Note Cont 6/14/2023
5.71% Due 06/14/2024
06/07/2021
06/14/2021
960,000.00
960,064.00
0.00 0.00
960,064.00
7,308.80
0.00 11,876.80
4,568.00
0.00 0.00
0.00 4,568.00
4,568.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 22 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025
3.35% Due 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00
0.00 0.00
899,874.00
502.50
0.00 3,015.00
2,512.50
0.00 0.00
0.00 2,512.50
2,512.50
06428CAA2 Bank Of America NA
Callable Note cont 7/17/2026
5.526% Due 08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00
0.00 0.00
998,810.00
11,205.50
0.00 15,810.50
4,605.00
0.00 0.00
0.00 4,605.00
4,605.00
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
5,944.22
33,018.23
0.00 27,074.62
5,943.61
1.82 9.08
0.33 7.59
0.00 0.00
0.00 7.59
7.59 14913R2V8 Caterpillar Financial Service
Note
3.4% Due 05/13/2025
05/10/2022
05/13/2022
480,000.00
479,390.40
0.00 0.00
479,390.40
7,616.00
8,160.00
816.00
1,360.00
0.00 0.00
0.00 1,360.00
1,360.00
14913R2Z9 Caterpillar Financial Service
Note
3.65% Due 08/12/2025
08/08/2022
08/12/2022
1,375,000.00
1,373,336.25
0.00 0.00
1,373,336.25
11,013.37
0.00 15,195.66
4,182.29
0.00 0.00
0.00 4,182.29
4,182.29
161571HT4 Chase Issuance Trust
23-A1 A
5.16% Due 09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10
0.00 0.00
1,319,634.10
3,027.20
5,676.00
3,027.20
5,676.00
0.00 0.00
0.00 5,676.00
5,676.00
166764BT6 Chevron Corp
Callable Note Cont 1/3/2024
2.895% Due 03/03/2024
11/04/2019
11/04/2019
900,000.00
935,334.00
0.00 0.00
935,334.00
4,197.75
0.00 6,369.00
2,171.25
0.00 0.00
0.00 2,171.25
2,171.25
24422EVN6 John Deere Capital Corp
Note
0.45% Due 01/17/2024
03/01/2021
03/04/2021
865,000.00
864,385.85
0.00 0.00
864,385.85
1,124.50
0.00 1,448.88
324.38
0.00 0.00
0.00 324.38
324.38
24422EVQ9 John Deere Capital Corp
Note
0.45% Due 06/07/2024
06/07/2021
06/10/2021
760,000.00
759,050.00
0.00 0.00
759,050.00
1,368.00
0.00 1,653.00
285.00
0.00 0.00
0.00 285.00
285.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 23 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
26442UAA2 Duke Energy Progress LLC
Callable Note Cont 5/15/25
3.25% Due 08/15/2025
06/23/2022
06/27/2022
1,000,000.00
990,710.00
0.00 0.00
990,710.00
6,861.11
0.00 9,569.44
2,708.33
0.00 0.00
0.00 2,708.33
2,708.33
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
09/13/2019
09/13/2019
2,000,000.00
2,101,140.00
0.00 0.00
2,101,140.00
21,881.94
0.00 26,673.61
4,791.67
0.00 0.00
0.00 4,791.67
4,791.67
3130AQF40 FHLB
Note
1% Due 12/20/2024
12/21/2021
12/22/2021
1,400,000.00
1,398,768.00
0.00 0.00
1,398,768.00
5,094.44
0.00 6,261.11
1,166.67
0.00 0.00
0.00 1,166.67
1,166.67
3130AVVX7 FHLB
Note
3.75% Due 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20
0.00 0.00
1,107,243.20
20,766.67
0.00 24,266.67
3,500.00
0.00 0.00
0.00 3,500.00
3,500.00
3130AWC24 FHLB
Note
4% Due 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00
0.00 0.00
1,956,940.00
33,333.33
0.00 40,000.00
6,666.67
0.00 0.00
0.00 6,666.67
6,666.67
3130AWLZ1 FHLB
Note
4.75% Due 06/12/2026
08/16/2023
08/17/2023
2,000,000.00
1,998,620.00
0.00 0.00
1,998,620.00
29,291.67
0.00 37,208.33
7,916.66
0.00 0.00
0.00 7,916.66
7,916.66
3130AWTQ3 FHLB
Note
4.625% Due 09/11/2026
Various
Various
4,500,000.00
4,476,030.00
0.00 0.00
4,476,030.00
50,296.88
0.00 67,640.63
17,343.75
0.00 0.00
0.00 17,343.75
17,343.75
3133EHN25 FFCB
Note
Due 11/01/2023
06/20/2019
06/20/2019
0.00 2,031,280.00
0.00 2,031,280.00
0.00 22,000.00
22,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 3133EKMX1 FFCB
Note
2.23% Due 02/23/2024
07/16/2019
07/16/2019
2,000,000.00
2,022,820.00
0.00 0.00
2,022,820.00
8,424.44
0.00 12,141.11
3,716.67
0.00 0.00
0.00 3,716.67
3,716.67
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 24 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
3133ENKS8 FFCB
Note
1.125% Due 01/06/2025
01/06/2022
01/11/2022
755,000.00
753,301.25
0.00 0.00
753,301.25
2,713.28
0.00 3,421.09
707.81
0.00 0.00
0.00 707.81
707.81
3133ENPG9 FFCB
Note
1.75% Due 02/14/2025
02/25/2022
02/28/2022
1,200,000.00
1,197,456.00
0.00 0.00
1,197,456.00
4,491.67
0.00 6,241.67
1,750.00
0.00 0.00
0.00 1,750.00
1,750.00
3133EPSW6 FFCB
Note
4.5% Due 08/14/2026
08/09/2023
08/14/2023
2,405,000.00
2,399,468.50
0.00 0.00
2,399,468.50
23,148.13
0.00 32,166.88
9,018.75
0.00 0.00
0.00 9,018.75
9,018.75
3133EPWK7 FFCB
Note
4.5% Due 09/22/2028
10/12/2023
10/16/2023
2,000,000.00
1,981,460.00
0.00 0.00
1,981,460.00
9,750.00
0.00 17,250.00
7,500.00
0.00 0.00
0.00 7,500.00
7,500.00
3133EPZY4 FFCB
Note
5% Due 07/30/2026
11/09/2023
11/10/2023
2,000,000.00
0.00 2,007,480.00
0.00 2,007,480.00
0.00 (2,777.78)
8,611.11
5,833.33
0.00 0.00
0.00 5,833.33
5,833.33
3135G0V75 FNMA
Note
1.75% Due 07/02/2024
10/21/2019
10/21/2019
2,000,000.00
2,007,660.00
0.00 0.00
2,007,660.00
11,569.44
0.00 14,486.11
2,916.67
0.00 0.00
0.00 2,916.67
2,916.67
3137BM7C4 FHLMC
K051 A2
3.308% Due 09/25/2025
06/23/2022
06/28/2022
1,223,000.00
1,220,420.23
0.00 0.00
1,220,420.23
3,371.40
3,371.40
3,371.40
3,371.40
0.00 0.00
0.00 3,371.40
3,371.40
3137BSP72 FHLMC
K058 A2
2.653% Due 08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88
0.00 0.00
1,890,546.88
4,421.67
4,421.67
4,421.67
4,421.67
0.00 0.00
0.00 4,421.67
4,421.67
3137BTUM1 FHLMC
K061 A2
3.347% Due 11/25/2026
09/22/2022
09/27/2022
900,000.00
867,691.41
0.00 0.00
867,691.41
2,510.25
2,510.25
2,510.25
2,510.25
0.00 0.00
0.00 2,510.25
2,510.25
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 25 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
3137BVZ82 FHLMC
K063
3.43% Due 01/25/2027
09/16/2022
09/21/2022
862,000.00
839,600.51
0.00 0.00
839,600.51
2,463.89
2,463.88
2,463.89
2,463.88
0.00 0.00
0.00 2,463.88
2,463.88
3137EAFA2 FHLMC
Note
0.25% Due 12/04/2023
12/02/2020
12/04/2020
1,465,000.00
1,463,549.65
0.00 0.00
1,463,549.65
1,495.52
0.00 1,800.73
305.21
0.00 0.00
0.00 305.21
305.21
3137F1G44 FHLMC
K065 A2
3.243% Due 04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75
0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50
0.00 0.00
0.00 2,702.50
2,702.50
3137F4X72 FHLMC
K075 A2
3.65% Due 02/25/2028
09/14/2023
09/19/2023
1,165,000.00
1,107,478.13
0.00 0.00
1,107,478.13
3,543.54
3,543.54
3,543.54
3,543.54
0.00 0.00
0.00 3,543.54
3,543.54
3137FBU79 FHLMC
K069 A2
3.187% Due 09/25/2027
05/18/2023
05/23/2023
1,250,000.00
1,200,732.43
0.00 0.00
1,200,732.43
3,319.79
3,319.79
3,319.79
3,319.79
0.00 0.00
0.00 3,319.79
3,319.79
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028
4.4% Due 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00
0.00 0.00
1,484,025.00
29,883.33
32,450.00
2,933.33
5,500.00
0.00 0.00
0.00 5,500.00
5,500.00
362554AC1 GM Financial Securitized Term
2021-4 A3
0.68% Due 09/16/2026
10/13/2021
10/21/2021
191,421.32
203,193.52
0.00 11,777.08
191,416.44
57.57 115.15
54.24 111.82
0.00 0.00
0.00 111.82
111.82
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2
0.39% Due 10/21/2024
08/10/2021
08/18/2021
71,291.70
154,762.04
0.00 83,471.31
71,290.73
18.44 50.30
8.50 40.36
0.00 0.00
0.00 40.36
40.36 36265WAD5 GM Financial Securitized Auto
2022-3 A3
3.64% Due 04/16/2027
07/06/2022
07/13/2022
320,000.00
319,997.79
0.00 0.00
319,997.79
485.33
970.67
485.33
970.67
0.00 0.00
0.00 970.67
970.67
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 26 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account
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
379929AD4 GM Financial Auto Leasing
2023-3 A3
5.38% Due 11/20/2026
08/08/2023
08/16/2023
280,000.00
279,966.43
0.00 0.00
279,966.43
460.29
1,255.33
460.29
1,255.33
0.00 0.00
0.00 1,255.33
1,255.33
380146AC4 GM Financial Auto Receivables
2022-1 A3
1.26% Due 11/16/2026
01/11/2022
01/19/2022
190,278.23
201,357.58
0.00 11,095.89
190,261.69
105.72
211.44
99.90 205.62
0.00 0.00
0.00 205.62
205.62
437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00
0.00 0.00
996,380.00
5,111.11
0.00 8,444.44
3,333.33
0.00 0.00
0.00 3,333.33
3,333.33
43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
50,442.72
59,879.36
0.00 9,437.56
50,441.80
4.49 13.47
3.78 12.76
0.00 0.00
0.00 12.76
12.76 43815GAC3 Honda Auto Receivables Trust
2021-4 A3
0.88% Due 01/21/2026
11/16/2021
11/24/2021
246,805.68
264,685.65
0.00 17,931.98
246,753.67
64.71 194.14
60.33 189.76
0.00 0.00
0.00 189.76
189.76
43815PAC3 Honda Auto Receivables
2022-2 A3
3.73% Due 07/20/2026
08/15/2022
08/24/2022
365,000.00
364,978.25
0.00 0.00
364,978.25
491.63
1,134.54
491.63
1,134.54
0.00 0.00
0.00 1,134.54
1,134.54
438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025
1.35% Due 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00
0.00 0.00
970,280.00
5,625.00
0.00 6,750.00
1,125.00
0.00 0.00
0.00 1,125.00
1,125.00
44933LAC7 Hyundai Auto Receivables Trust
2021-A A3
0.38% Due 09/15/2025
04/20/2021
04/28/2021
144,184.75
164,941.87
0.00 20,772.29
144,169.58
27.86 52.24
24.35 48.73
0.00 0.00
0.00 48.73
48.73 44934KAC8 Hyundai Auto Receivables Trust
2021-B A3
0.38% Due 01/15/2026
07/20/2021
07/28/2021
454,966.91
500,686.82
0.00 45,820.32
454,866.50
84.58 158.59
76.84 150.85
0.00 0.00
0.00 150.85
150.85
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 27 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
4581X0DZ8 Inter-American Dev Bank
Note
0.5% Due 09/23/2024
09/15/2021
09/23/2021
1,585,000.00
1,583,827.10
0.00 0.00
1,583,827.10
836.53
0.00 1,496.94
660.41
0.00 0.00
0.00 660.41
660.41
459058JM6 Intl. Bank Recon & Development
Note
Due 11/24/2023
11/17/2020
11/24/2020
0.00 748,387.50
0.00 748,387.50
0.00 817.71
937.50
0.00 119.79
0.00 0.00
0.00 119.79
119.79
459058KT9 Intl. Bank Recon & Development
Note
3.5% Due 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00
0.00 0.00
483,115.00
5,298.61
0.00 6,756.94
1,458.33
0.00 0.00
0.00 1,458.33
1,458.33
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
366,530.69
403,273.01
0.00 36,823.39
366,449.62
415.91
779.83
377.93
741.85
0.00 0.00
0.00 741.85
741.85
47787NAC3 John Deere Owner Trust
2020-B A3
Due 11/15/2024
07/14/2020
07/22/2020
0.00 1,367.36
0.00 1,367.36
0.00 0.31
0.58 0.00
0.27 0.00
0.00 0.00
0.27 0.27
47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
115,272.64
137,679.42
0.00 22,428.93
115,250.49
22.03 41.31
18.44 37.72
0.00 0.00
0.00 37.72
37.72 47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
267,663.25
290,202.53
0.00 22,563.16
267,639.37
67.08 125.77
61.86 120.55
0.00 0.00
0.00 120.55
120.55
57629W6F2 Mass Mutual Global funding
Note
4.5% Due 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50
0.00 0.00
749,482.50
1,968.75
0.00 4,781.25
2,812.50
0.00 0.00
0.00 2,812.50
2,812.50
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
95,652.45
147,241.50
0.00 51,596.27
95,645.23
26.18 49.08
17.00 39.90
0.00 0.00
0.00 39.90
39.90 Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 28 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
58989V2F0 Met Tower Global Funding
Note
5.4% Due 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00
0.00 0.00
1,000,440.00
19,650.00
0.00 24,150.00
4,500.00
0.00 0.00
0.00 4,500.00
4,500.00
594918BX1 Microsoft
Callable Note Cont 12/6/2023
2.875% Due 02/06/2024
07/18/2019
07/18/2019
1,850,000.00
1,914,361.50
0.00 0.00
1,914,361.50
12,558.16
0.00 16,990.45
4,432.29
0.00 0.00
0.00 4,432.29
4,432.29
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025
4.679% Due 07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00
0.00 0.00
994,030.00
13,517.11
0.00 17,416.28
3,899.17
0.00 0.00
0.00 3,899.17
3,899.17
63743HFE7 National Rural Utilities
Note
3.45% Due 06/15/2025
Various
Various
1,105,000.00
1,099,973.65
0.00 0.00
1,099,973.65
14,401.84
0.00 17,578.71
3,176.87
0.00 0.00
0.00 3,176.87
3,176.87
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00
0.00 0.00
990,460.00
19,000.00
20,000.00
2,333.33
3,333.33
0.00 0.00
0.00 3,333.33
3,333.33
69371RR24 Paccar Financial Corp
Note
0.35% Due 02/02/2024
01/28/2021
02/02/2021
795,000.00
794,077.80
0.00 0.00
794,077.80
687.90
0.00 919.77
231.87
0.00 0.00
0.00 231.87
231.87
69371RR40 Paccar Financial Corp
Note
0.5% Due 08/09/2024
08/03/2021
08/09/2021
245,000.00
244,867.70
0.00 0.00
244,867.70
279.03
0.00 381.11
102.08
0.00 0.00
0.00 102.08
102.08
69371RS56 Paccar Financial Corp
Note
5.05% Due 08/10/2026
08/03/2023
08/10/2023
450,000.00
449,775.00
0.00 0.00
449,775.00
5,113.13
0.00 7,006.88
1,893.75
0.00 0.00
0.00 1,893.75
1,893.75
713448FW3 Pepsico Inc.
Callable Note Cont 10/10/2026
5.125% Due 11/10/2026
11/08/2023
11/10/2023
510,000.00
0.00 509,862.30
0.00 509,862.30
0.00 0.00
1,524.69
1,524.69
0.00 0.00
0.00 1,524.69
1,524.69
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 29 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
74456QBU9 Public Service El & Gas
Callable Note Cont 02/01/28
3.7% Due 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00
0.00 0.00
715,005.00
13,875.00
13,875.00
2,312.50
2,312.50
0.00 0.00
0.00 2,312.50
2,312.50
78016EYM3 Royal Bank of Canada
Note
1.6% Due 01/21/2025
01/12/2022
01/21/2022
1,000,000.00
1,000,000.00
0.00 0.00
1,000,000.00
4,444.44
0.00 5,777.78
1,333.34
0.00 0.00
0.00 1,333.34
1,333.34
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022
0.625% Due 07/15/2024
06/29/2021
07/12/2021
200,000.00
199,898.00
0.00 0.00
199,898.00
368.06
0.00 472.22
104.16
0.00 0.00
0.00 104.16
104.16
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024
0.75% Due 03/18/2024
03/16/2021
03/18/2021
575,000.00
574,712.50
0.00 0.00
574,712.50
515.10
0.00 874.48
359.38
0.00 0.00
0.00 359.38
359.38
857477BR3 State Street Bank
Callable Note Cont 2/6/2025
1.746% Due 02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00
0.00 0.00
335,000.00
1,381.04
0.00 1,868.46
487.42
0.00 0.00
0.00 487.42
487.42
89115A2A9 Toronto-Dominion Bank
Note
3.766% Due 06/06/2025
06/02/2022
06/08/2022
1,000,000.00
1,001,830.00
0.00 0.00
1,001,830.00
15,168.61
0.00 18,306.94
3,138.33
0.00 0.00
0.00 3,138.33
3,138.33
89236TJH9 Toyota Motor Credit Corp
Note
0.5% Due 06/18/2024
06/15/2021
06/18/2021
1,140,000.00
1,138,643.40
0.00 0.00
1,138,643.40
2,105.83
0.00 2,580.83
475.00
0.00 0.00
0.00 475.00
475.00
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
7,038.96
21,375.96
0.00 14,338.31
7,037.65
3.33 6.24
1.09 4.00
0.00 0.00
0.00 4.00
4.00 89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
187,588.48
220,615.21
0.00 33,061.54
187,553.67
25.50 47.81
21.68 43.99
0.00 0.00
0.00 43.99
43.99 Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 30 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
91159HHX1 US Bancorp
Callable Note Cont 6/28/2024
2.4% Due 07/30/2024
11/09/2021
11/12/2021
1,000,000.00
1,041,550.00
0.00 0.00
1,041,550.00
6,066.67
0.00 8,066.67
2,000.00
0.00 0.00
0.00 2,000.00
2,000.00
9128283F5 US Treasury
Note
2.25% Due 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50
0.00 0.00
1,298,937.50
14,551.63
15,750.00
1,384.62
2,582.99
0.00 0.00
0.00 2,582.99
2,582.99
9128285C0 US Treasury
Note
3% Due 09/30/2025
Various
Various
3,250,000.00
3,259,882.81
0.00 0.00
3,259,882.81
8,524.59
0.00 16,516.39
7,991.80
0.00 0.00
0.00 7,991.80
7,991.80
9128285J5 US Treasury
Note
3% Due 10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81
0.00 0.00
2,498,632.81
206.04
0.00 6,387.36
6,181.32
0.00 0.00
0.00 6,181.32
6,181.32
9128285T3 US Treasury
Note
2.625% Due 12/31/2025
09/14/2022
09/15/2022
2,500,000.00
2,412,792.97
0.00 0.00
2,412,792.97
22,112.77
0.00 27,462.64
5,349.87
0.00 0.00
0.00 5,349.87
5,349.87
9128285Z9 US Treasury
Note
2.5% Due 01/31/2024
09/13/2019
09/13/2019
2,000,000.00
2,065,631.70
0.00 0.00
2,065,631.70
12,635.87
0.00 16,711.96
4,076.09
0.00 0.00
0.00 4,076.09
4,076.09
9128286L9 US Treasury
Note
2.25% Due 03/31/2026
09/14/2022
09/15/2022
2,500,000.00
2,377,832.03
0.00 0.00
2,377,832.03
4,918.03
0.00 9,528.69
4,610.66
0.00 0.00
0.00 4,610.66
4,610.66
912828M56 US Treasury
Note
2.25% Due 11/15/2025
06/23/2022
06/24/2022
2,500,000.00
2,431,152.34
0.00 0.00
2,431,152.34
25,985.05
28,125.00
2,472.53
4,612.48
0.00 0.00
0.00 4,612.48
4,612.48
912828U24 US Treasury
Note
2% Due 11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25
0.00 0.00
2,767,031.25
27,717.39
30,000.00
2,637.36
4,919.97
0.00 0.00
0.00 4,919.97
4,919.97
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 31 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
912828YM6 US Treasury
Note
1.5% Due 10/31/2024
09/24/2021
09/27/2021
1,700,000.00
1,749,273.44
0.00 0.00
1,749,273.44
70.05 0.00
2,171.70
2,101.65
0.00 0.00
0.00 2,101.65
2,101.65
912828Z52 US Treasury
Note
1.375% Due 01/31/2025
06/04/2021
06/07/2021
2,000,000.00
2,062,500.00
0.00 0.00
2,062,500.00
6,949.73
0.00 9,191.58
2,241.85
0.00 0.00
0.00 2,241.85
2,241.85
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
02/09/2022
02/10/2022
1,200,000.00
1,183,359.38
0.00 0.00
1,183,359.38
2,299.45
0.00 3,412.09
1,112.64
0.00 0.00
0.00 1,112.64
1,112.64
912828ZF0 US Treasury
Note
0.5% Due 03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25
0.00 0.00
1,997,031.25
874.32
0.00 1,693.99
819.67
0.00 0.00
0.00 819.67
819.67
912828ZL7 US Treasury
Note
0.375% Due 04/30/2025
04/12/2021
04/13/2021
2,000,000.00
1,977,343.75
0.00 0.00
1,977,343.75
20.60 0.00
638.74
618.14
0.00 0.00
0.00 618.14
618.14
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
10/14/2021
10/15/2021
1,800,000.00
1,765,757.81
0.00 0.00
1,765,757.81
1,893.44
2,250.00
12.30 368.86
0.00 0.00
0.00 368.86
368.86
91282CAB7 US Treasury
Note
0.25% Due 07/31/2025
12/02/2021
12/03/2021
2,000,000.00
1,942,031.25
0.00 0.00
1,942,031.25
1,263.59
0.00 1,671.20
407.61
0.00 0.00
0.00 407.61
407.61
91282CAJ0 US Treasury
Note
0.25% Due 08/31/2025
03/22/2022
03/23/2022
1,000,000.00
928,828.13
0.00 0.00
928,828.13
425.82
0.00 631.87
206.05
0.00 0.00
0.00 206.05
206.05
91282CBA8 US Treasury
Note
0.125% Due 12/15/2023
01/06/2021
01/07/2021
2,000,000.00
1,995,781.25
0.00 0.00
1,995,781.25
949.45
0.00 1,154.37
204.92
0.00 0.00
0.00 204.92
204.92
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 32 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
91282CBE0 US Treasury
Note
0.125% Due 01/15/2024
01/12/2021
01/15/2021
2,000,000.00
1,992,890.63
0.00 0.00
1,992,890.63
740.49
0.00 944.29
203.80
0.00 0.00
0.00 203.80
203.80
91282CBR1 US Treasury
Note
0.25% Due 03/15/2024
06/28/2021
06/29/2021
2,000,000.00
1,991,875.00
0.00 0.00
1,991,875.00
645.60
0.00 1,057.69
412.09
0.00 0.00
0.00 412.09
412.09
91282CBV2 US Treasury
Note
0.375% Due 04/15/2024
04/28/2021
04/29/2021
1,100,000.00
1,100,644.53
0.00 0.00
1,100,644.53
191.60
0.00 529.71
338.11
0.00 0.00
0.00 338.11
338.11
91282CCC3 US Treasury
Note
0.25% Due 05/15/2024
05/12/2021
05/17/2021
1,000,000.00
996,875.00
0.00 0.00
996,875.00
1,154.89
1,250.00
109.89
205.00
0.00 0.00
0.00 205.00
205.00
91282CCT6 US Treasury
Note
0.375% Due 08/15/2024
08/26/2021
08/27/2021
2,000,000.00
1,995,234.38
0.00 0.00
1,995,234.38
1,589.67
0.00 2,201.09
611.42
0.00 0.00
0.00 611.42
611.42
91282CCX7 US Treasury
Note
0.375% Due 09/15/2024
09/10/2021
09/15/2021
1,800,000.00
1,796,484.38
0.00 0.00
1,796,484.38
871.57
0.00 1,427.88
556.31
0.00 0.00
0.00 556.31
556.31
91282CDH1 US Treasury
Note
0.75% Due 11/15/2024
11/29/2021
11/30/2021
2,000,000.00
1,996,328.13
0.00 0.00
1,996,328.13
6,929.35
7,500.00
659.34
1,229.99
0.00 0.00
0.00 1,229.99
1,229.99
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/29/2021
12/30/2021
900,000.00
900,386.72
0.00 0.00
900,386.72
3,418.03
0.00 4,155.74
737.71
0.00 0.00
0.00 737.71
737.71
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06
0.00 0.00
2,349,414.06
5,464.48
0.00 10,587.43
5,122.95
0.00 0.00
0.00 5,122.95
5,122.95
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 33 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
91282CEW7 US Treasury
Note
3.25% Due 06/30/2027
12/12/2022
12/13/2022
1,300,000.00
1,266,687.50
0.00 0.00
1,266,687.50
14,236.41
0.00 17,680.71
3,444.30
0.00 0.00
0.00 3,444.30
3,444.30
91282CFB2 US Treasury
Note
2.75% Due 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38
0.00 0.00
1,887,109.38
13,899.46
0.00 18,383.15
4,483.69
0.00 0.00
0.00 4,483.69
4,483.69
91282CFH9 US Treasury
Note
3.125% Due 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19
0.00 0.00
2,445,117.19
13,307.01
0.00 19,745.88
6,438.87
0.00 0.00
0.00 6,438.87
6,438.87
91282CFM8 US Treasury
Note
4.125% Due 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00
0.00 0.00
1,595,500.00
5,770.49
0.00 11,180.33
5,409.84
0.00 0.00
0.00 5,409.84
5,409.84
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022
0.55% Due 05/15/2024
11/08/2021
11/10/2021
425,000.00
422,560.50
0.00 0.00
422,560.50
1,077.85
1,168.75
103.89
194.79
0.00 0.00
0.00 194.79
194.79
92348KAV5 Verizon Master Trust
2022-5 A1A
3.72% Due 07/20/2027
08/02/2022
08/11/2022
415,000.00
414,981.74
0.00 0.00
414,981.74
471.72
1,286.50
471.72
1,286.50
0.00 0.00
0.00 1,286.50
1,286.50
Total Fixed Income 132,100,330.18
131,412,245.88
2,517,342.30
3,220,558.79
130,709,029.39
737,277.48
238,054.57
767,313.40
268,090.49
0.00 0.00
0.00 268,090.49
268,090.49
CASH & EQUIVALENT
21684XH82 Cooperative Rabobank UA
Yankee CD
5.9% Due 09/06/2024
09/13/2023
09/14/2023
2,000,000.00
1,999,872.84
0.00 0.00
1,999,872.84
18,027.78
0.00 27,861.11
9,833.33
0.00 0.00
0.00 9,833.33
9,833.33
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 34 Income Earned
As of November 30, 2023
Murrieta Consolidated
Account #
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
31846V567 First American
Govt Obligation MMKT Class-Z
Various
Various
2,156,059.31
1,239,211.19
3,437,265.20
2,520,417.08
2,156,059.31
0.00 5,488.03
0.00 5,488.03
0.00 0.00
0.00 5,488.03
5,488.03
60934N104 Federated Investors
Government Obligations Fund
01/03/2022
01/03/2022
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
62479LDC6 MUFG Bank Ltd
Discount CP
5.64% Due 04/12/2024
09/13/2023
09/14/2023
2,000,000.00
1,933,886.67
0.00 0.00
1,933,886.67
15,040.00
0.00 24,440.00
9,400.00
0.00 0.00
0.00 9,400.00
9,400.00
89233GEM4 Toyota Motor Credit
Discount CP
5.62% Due 05/21/2024
10/02/2023
10/03/2023
2,000,000.00
1,927,876.67
0.00 0.00
1,927,876.67
9,054.44
0.00 18,421.11
9,366.67
0.00 0.00
0.00 9,366.67
9,366.67
912797GQ4 US Treasury
Bill
5.298% Due 03/07/2024
09/13/2023
09/14/2023
2,500,000.00
2,435,620.66
0.00 0.00
2,435,620.66
17,658.33
0.00 28,694.79
11,036.46
0.00 0.00
0.00 11,036.46
11,036.46
912797HY6 US Treasury
Bill
5.313% Due 01/09/2024
09/13/2023
09/14/2023
2,500,000.00
2,456,835.94
0.00 0.00
2,456,835.94
17,708.33
0.00 28,776.04
11,067.71
0.00 0.00
0.00 11,067.71
11,067.71
Total Cash & Equivalent 13,156,059.31
11,993,303.97
3,437,265.20
2,520,417.08
12,910,152.09
77,488.88
5,488.03
128,193.05
56,192.20
0.00 0.00
0.00 56,192.20
56,192.20
TOTAL PORTFOLIO 145,256,389.49
143,405,549.85
5,954,607.50
5,740,975.87
143,619,181.48
814,766.36
243,542.60
895,506.45
324,282.69
0.00 0.00
0.00 324,282.69
324,282.69
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 35 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/01/2023 Interest 023135CN4 425,000.00 Amazon.com Inc Note
4.6% Due 12/1/2025
0.00 9,775.00 9,775.00
12/01/2023 Interest 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025
1.35% Due 6/1/2025
0.00 6,750.00 6,750.00
12/01/2023 Purchase 3130AXU63 1,750,000.00 Federal Home Loan Banks Note
4.625% Due 11/17/2026
-1,754,427.50 -3,147.57 -1,757,575.07
12/01/2023 Sale 31846V567 1,757,575.07 First American Govt Obligation MMKT Class-Z 1,757,575.07 0.00 1,757,575.07 12/04/2023 Maturity 3137EAFA2 1,465,000.00 FHLMC Note
0.25% Due 12/4/2023
1,465,000.00 1,831.25 1,466,831.25
12/06/2023 Interest 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note
3.766% Due 6/6/2025
0.00 18,830.00 18,830.00
12/07/2023 Interest 24422EVQ9 760,000.00 John Deere Capital Corp Note
0.45% Due 6/7/2024
0.00 1,710.00 1,710.00
12/09/2023 Interest 3130AVVX7 1,120,000.00 FHLB Note
3.75% Due 6/9/2028
0.00 25,200.00 25,200.00
12/09/2023 Interest 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028
0.00 41,777.78 41,777.78
12/12/2023 Interest 3130AWLZ1 2,000,000.00 FHLB Note
4.75% Due 6/12/2026
0.00 40,111.11 40,111.11
12/14/2023 Interest 3130A1XJ2 2,000,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 28,750.00 28,750.00
12/14/2023 Interest 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023
5.71% Due 6/14/2024
0.00 13,856.26 13,856.26
12/15/2023 Interest 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024
0.00 4,500.00 4,500.00
12/15/2023 Interest 63743HFE7 1,105,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
0.00 19,061.25 19,061.25
12/15/2023 Maturity 91282CBA8 2,000,000.00 US Treasury Note
0.125% Due 12/15/2023
2,000,000.00 1,250.00 2,001,250.00
12/15/2023 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
12/15/2023 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 36 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 44933LAC7 144,184.75 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
24,011.27 45.66 24,056.93
12/15/2023 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,477.93 144.07 45,622.00
12/15/2023 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,462.31 34.58 10,496.89
12/15/2023 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,717.45 115.99 16,833.44
12/15/2023 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
515.95 2.05 518.00
12/15/2023 Paydown 89240BAC2 187,588.48 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
46,874.27 40.64 46,914.91
12/15/2023 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,437.09 708.63 17,145.72
12/15/2023 Paydown 58769KAD6 95,652.45 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
47,824.04 31.88 47,855.92
12/16/2023 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,942.91 108.47 12,051.38
12/16/2023 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,182.61 199.79 10,382.40
12/16/2023 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
12/18/2023 Interest 89236TJH9 1,140,000.00 Toyota Motor Credit Corp Note
0.5% Due 6/18/2024
0.00 2,850.00 2,850.00
12/18/2023 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 1,134.54 1,134.54
12/20/2023 Interest 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024
0.00 7,000.00 7,000.00
12/20/2023 Interest 58989V2F0 1,000,000.00 Met Tower Global Funding Note
5.4% Due 6/20/2026
0.00 27,000.00 27,000.00
12/20/2023 Paydown 36262XAC8 71,291.70 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
35,642.29 23.17 35,665.46
12/20/2023 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
0.00 1,286.50 1,286.50
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 37 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/20/2023 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
12/21/2023 Paydown 3137FBU79 0.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
12/21/2023 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,426.86 180.99 16,607.85
12/21/2023 Paydown 3137BM7C4 0.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
12/21/2023 Paydown 3137BSP72 0.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
12/21/2023 Paydown 43813GAC5 50,442.72 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
12,606.11 11.35 12,617.46
12/21/2023 Paydown 3137F1G44 0.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
12/21/2023 Paydown 3137F4X72 0.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
12/21/2023 Paydown 3137BTUM1 0.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
12/21/2023 Paydown 3137BVZ82 0.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.88 2,463.88
12/25/2023 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
12/25/2023 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
41,652.93 936.25 42,589.18
12/25/2023 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
12/25/2023 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
12/25/2023 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
12/25/2023 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
12/25/2023 Paydown 05601XAC3 115,248.18 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
28,623.30 105.64 28,728.94
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 38 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2023 Paydown 09690AAC7 5,944.22 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
5,944.22 1.63 5,945.85
12/25/2023 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
12/25/2023 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
12/25/2023 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
12/31/2023 Interest 9128285T3 2,500,000.00 US Treasury Note
2.625% Due 12/31/2025
0.00 32,812.50 32,812.50
12/31/2023 Interest 91282CEW7 1,300,000.00 US Treasury Note
3.25% Due 6/30/2027
0.00 21,125.00 21,125.00
DEC 2023 3,839,489.11 361,945.61 4,201,434.72
01/02/2024 Interest 3135G0V75 2,000,000.00 FNMA Note
1.75% Due 7/2/2024
0.00 17,500.00 17,500.00
01/06/2024 Interest 3133ENKS8 755,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 4,246.88 4,246.88
01/09/2024 Maturity 912797HY6 2,500,000.00 US Treasury Bill
5.313% Due 1/9/2024
2,456,835.94 43,164.06 2,500,000.00
01/12/2024 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note
3.5% Due 7/12/2028
0.00 8,750.00 8,750.00
01/15/2024 Interest 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
0.00 625.00 625.00
01/15/2024 Maturity 91282CBE0 2,000,000.00 US Treasury Note
0.125% Due 1/15/2024
2,000,000.00 1,250.00 2,001,250.00
01/15/2024 Paydown 44933LAC7 144,184.75 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
24,019.08 38.05 24,057.13
01/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,458.18 676.85 17,135.03
01/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,718.99 108.74 16,827.73
01/15/2024 Paydown 89240BAC2 187,588.48 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
46,889.50 30.49 46,919.99
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 39 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
514.01 1.90 515.91
01/15/2024 Paydown 58769KAD6 95,652.45 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
47,828.42 15.94 47,844.36
01/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
01/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
01/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,482.10 129.67 45,611.77
01/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,465.72 31.44 10,497.16
01/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
01/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,945.70 101.70 12,047.40
01/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,227.24 189.10 10,416.34
01/17/2024 Interest 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 23,395.00 23,395.00
01/17/2024 Maturity 24422EVN6 865,000.00 John Deere Capital Corp Note
0.45% Due 1/17/2024
865,000.00 1,946.25 866,946.25
01/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 1,134.54 1,134.54
01/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
01/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
23,811.97 1,286.50 25,098.47
01/20/2024 Paydown 36262XAC8 71,291.70 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
35,649.41 11.59 35,661.00
01/21/2024 Interest 78016EYM3 1,000,000.00 Royal Bank of Canada Note
1.6% Due 1/21/2025
0.00 8,000.00 8,000.00
01/21/2024 Paydown 43813GAC5 50,442.72 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
12,609.16 8.51 12,617.67
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 40 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,430.69 168.94 16,599.63
01/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
01/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
01/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
01/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
01/25/2024 Paydown 05601XAC3 115,248.18 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
28,748.76 79.41 28,828.17
01/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
39,099.73 824.83 39,924.56
01/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
01/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
01/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
01/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
01/30/2024 Interest 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024
2.4% Due 7/30/2024
0.00 12,000.00 12,000.00
01/30/2024 Interest 3133EPZY4 2,000,000.00 FFCB Note
5% Due 7/30/2026
0.00 25,000.00 25,000.00
01/31/2024 Interest 91282CAB7 2,000,000.00 US Treasury Note
0.25% Due 7/31/2025
0.00 2,500.00 2,500.00
01/31/2024 Interest 91282CFB2 2,000,000.00 US Treasury Note
2.75% Due 7/31/2027
0.00 27,500.00 27,500.00
01/31/2024 Interest 912828Z52 2,000,000.00 US Treasury Note
1.375% Due 1/31/2025
0.00 13,750.00 13,750.00
01/31/2024 Maturity 9128285Z9 2,000,000.00 US Treasury Note
2.5% Due 1/31/2024
2,000,000.00 25,000.00 2,025,000.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 41 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JAN 2024 7,708,734.60 252,923.56 7,961,658.16
02/02/2024 Maturity 69371RR24 795,000.00 Paccar Financial Corp Note
0.35% Due 2/2/2024
795,000.00 1,391.25 796,391.25
02/06/2024 Interest 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 2,924.55 2,924.55
02/06/2024 Maturity 594918BX1 1,850,000.00 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
1,850,000.00 26,593.75 1,876,593.75
02/09/2024 Interest 69371RR40 245,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
0.00 612.50 612.50
02/10/2024 Interest 69371RS56 450,000.00 Paccar Financial Corp Note
5.05% Due 8/10/2026
0.00 11,362.50 11,362.50
02/12/2024 Interest 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note
3.65% Due 8/12/2025
0.00 25,093.75 25,093.75
02/14/2024 Interest 3133ENPG9 1,200,000.00 FFCB Note
1.75% Due 2/14/2025
0.00 10,500.00 10,500.00
02/14/2024 Interest 3133EPSW6 2,405,000.00 FFCB Note
4.5% Due 8/14/2026
0.00 54,112.50 54,112.50
02/15/2024 Interest 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25
3.25% Due 8/15/2025
0.00 16,250.00 16,250.00
02/15/2024 Interest 91282CCT6 2,000,000.00 US Treasury Note
0.375% Due 8/15/2024
0.00 3,750.00 3,750.00
02/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
512.04 1.75 513.79
02/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
02/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,486.26 115.27 45,601.53
02/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,479.30 645.03 17,124.33
02/15/2024 Paydown 44933LAC7 144,184.75 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
24,026.88 30.45 24,057.33
02/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,469.12 28.30 10,497.42
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 42 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
02/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,720.52 101.50 16,822.02
02/15/2024 Paydown 89240BAC2 187,588.48 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
46,904.74 20.33 46,925.07
02/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,948.48 94.94 12,043.42
02/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
02/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,272.07 178.36 10,450.43
02/18/2024 Interest 06428CAA2 1,000,000.00 Bank Of America NA Callable Note cont 7/17/2026
5.526% Due 8/18/2026
0.00 27,630.00 27,630.00
02/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 1,134.54 1,134.54
02/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
23,885.79 1,212.68 25,098.47
02/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
02/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,434.52 156.90 16,591.42
02/21/2024 Paydown 43813GAC5 50,442.72 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
12,612.20 5.68 12,617.88
02/23/2024 Interest 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025
3.25% Due 2/23/2026
0.00 16,250.00 16,250.00
02/23/2024 Maturity 3133EKMX1 2,000,000.00 FFCB Note
2.23% Due 2/23/2024
2,000,000.00 22,300.00 2,022,300.00
02/25/2024 Paydown 05601XAC3 115,248.18 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
28,874.78 53.05 28,927.83
02/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
02/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 43 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
02/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
02/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
36,541.61 720.24 37,261.85
02/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
02/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
02/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
02/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
02/29/2024 Interest 91282CAJ0 1,000,000.00 US Treasury Note
0.25% Due 8/31/2025
0.00 1,250.00 1,250.00
02/29/2024 Interest 91282CFH9 2,500,000.00 US Treasury Note
3.125% Due 8/31/2027
0.00 39,062.50 39,062.50
02/29/2024 Interest 912828ZC7 1,200,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 6,750.00 6,750.00
FEB 2024 4,946,168.31 303,790.49 5,249,958.80
03/03/2024 Maturity 166764BT6 900,000.00 Chevron Corp Callable Note Cont 1/3/2024
2.895% Due 3/3/2024
900,000.00 13,027.50 913,027.50
03/07/2024 Maturity 912797GQ4 2,500,000.00 US Treasury Bill
5.298% Due 3/7/2024
2,435,620.66 64,379.34 2,500,000.00
03/11/2024 Interest 3130AWTQ3 4,500,000.00 FHLB Note
4.625% Due 9/11/2026
0.00 125,453.13 125,453.13
03/14/2024 Interest 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023
5.71% Due 6/14/2024
0.00 13,880.54 13,880.54
03/15/2024 Interest 437076CR1 1,000,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025
0.00 20,000.00 20,000.00
03/15/2024 Interest 91282CCX7 1,800,000.00 US Treasury Note
0.375% Due 9/15/2024
0.00 3,375.00 3,375.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 44 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Maturity 91282CBR1 2,000,000.00 US Treasury Note
0.25% Due 3/15/2024
2,000,000.00 2,500.00 2,002,500.00
03/15/2024 Paydown 44933LAC7 144,184.75 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
24,034.69 22.84 24,057.53
03/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,500.45 613.17 17,113.62
03/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,722.06 94.25 16,816.31
03/15/2024 Paydown 89240BAC2 187,588.48 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
46,919.98 10.17 46,930.15
03/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,490.44 100.86 45,591.30
03/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
510.06 1.60 511.66
03/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
03/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
03/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,472.52 25.16 10,497.68
03/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,951.28 88.16 12,039.44
03/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
03/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,317.09 167.58 10,484.67
03/18/2024 Maturity 808513BN4 575,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
575,000.00 2,156.25 577,156.25
03/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,168.78 1,134.54 20,303.32
03/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
03/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
23,959.83 1,138.64 25,098.47
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 45 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2024 Paydown 43813GAC5 50,442.72 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
12,615.25 2.84 12,618.09
03/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,438.36 144.84 16,583.20
03/22/2024 Interest 3133EPWK7 2,000,000.00 FFCB Note
4.5% Due 9/22/2028
0.00 45,000.00 45,000.00
03/23/2024 Interest 4581X0DZ8 1,585,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
0.00 3,962.50 3,962.50
03/25/2024 Paydown 05601XAC3 115,248.18 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
29,001.35 26.58 29,027.93
03/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
33,978.55 622.49 34,601.04
03/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
03/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
03/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
03/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
03/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
03/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
03/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
03/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
03/31/2024 Interest 9128286L9 2,500,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 28,125.00 28,125.00
03/31/2024 Interest 912828ZF0 2,000,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 5,000.00 5,000.00
03/31/2024 Interest 91282CEF4 2,500,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 31,250.00 31,250.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 46 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2024 Interest 9128285C0 3,250,000.00 US Treasury Note 3% Due 9/30/2025
0.00 48,750.00 48,750.00
03/31/2024 Interest 91282CFM8 1,600,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 33,000.00 33,000.00
MAR 2024 6,228,701.35 477,511.15 6,706,212.50
04/10/2024 Interest 57629W6F2 750,000.00 Mass Mutual Global funding Note
4.5% Due 4/10/2026
0.00 16,875.00 16,875.00
04/12/2024 Maturity 62479LDC6 2,000,000.00 MUFG Bank Ltd Discount CP
5.64% Due 4/12/2024
1,933,886.67 66,113.33 2,000,000.00
04/15/2024 Maturity 91282CBV2 1,100,000.00 US Treasury Note
0.375% Due 4/15/2024
1,100,000.00 2,062.50 1,102,062.50
04/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
04/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,494.60 86.46 45,581.06
04/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,521.63 581.27 17,102.90
04/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
508.06 1.45 509.51
04/15/2024 Paydown 44933LAC7 144,184.75 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
24,042.50 15.23 24,057.73
04/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,723.58 87.01 16,810.59
04/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
04/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,475.92 22.02 10,497.94
04/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,299.60 970.67 18,270.27
04/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,954.06 81.39 12,035.45
04/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,362.32 156.74 10,519.06
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 47 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,173.41 1,074.96 20,248.37
04/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,034.11 1,064.36 25,098.47
04/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
04/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,442.19 132.79 16,574.98
04/25/2024 Interest 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
3.35% Due 4/25/2025
0.00 15,075.00 15,075.00
04/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
04/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
04/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
04/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
04/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
31,410.54 531.60 31,942.14
04/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
04/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
04/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
04/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
04/30/2024 Interest 9128285J5 2,500,000.00 US Treasury Note 3% Due 10/31/2025
0.00 37,500.00 37,500.00
04/30/2024 Interest 912828ZL7 2,000,000.00 US Treasury Note
0.375% Due 4/30/2025
0.00 3,750.00 3,750.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 48 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2024 Interest 912828YM6 1,700,000.00 US Treasury Note
1.5% Due 10/31/2024
0.00 12,750.00 12,750.00
APR 2024 3,278,329.19 191,419.28 3,469,748.47
05/01/2024 Interest 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28
3.7% Due 5/1/2028
0.00 13,875.00 13,875.00
05/03/2024 Interest 00440EAV9 1,000,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026
3.35% Due 5/3/2026
0.00 16,750.00 16,750.00
05/10/2024 Interest 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027
0.00 20,000.00 20,000.00
05/10/2024 Interest 713448FW3 510,000.00 Pepsico Inc. Callable Note Cont 10/10/2026
5.125% Due 11/10/2026
0.00 13,068.75 13,068.75
05/12/2024 Maturity 023135BW5 805,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
805,000.00 1,811.25 806,811.25
05/13/2024 Interest 14913R2V8 480,000.00 Caterpillar Financial Service Note
3.4% Due 5/13/2025
0.00 8,160.00 8,160.00
05/15/2024 Interest 912828M56 2,500,000.00 US Treasury Note
2.25% Due 11/15/2025
0.00 28,125.00 28,125.00
05/15/2024 Interest 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028
4.4% Due 5/15/2028
0.00 33,000.00 33,000.00
05/15/2024 Interest 9128283F5 1,400,000.00 US Treasury Note
2.25% Due 11/15/2027
0.00 15,750.00 15,750.00
05/15/2024 Interest 912828U24 3,000,000.00 US Treasury Note 2% Due 11/15/2026
0.00 30,000.00 30,000.00
05/15/2024 Interest 91282CDH1 2,000,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 7,500.00 7,500.00
05/15/2024 Maturity 91324PEB4 425,000.00 United Health Group Inc Callable Note Cont 5/15/2022
0.55% Due 5/15/2024
425,000.00 1,168.75 426,168.75
05/15/2024 Maturity 91282CCC3 1,000,000.00 US Treasury Note
0.25% Due 5/15/2024
1,000,000.00 1,250.00 1,001,250.00
05/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
506.02 1.31 507.33
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 49 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
05/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
05/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,498.78 72.05 45,570.83
05/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,479.32 18.88 10,498.20
05/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,725.12 79.76 16,804.88
05/15/2024 Paydown 44933LAC7 144,184.75 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
24,050.31 7.62 24,057.93
05/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,542.83 549.33 17,092.16
05/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,407.75 145.86 10,553.61
05/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,354.91 918.19 18,273.10
05/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,956.85 74.62 12,031.47
05/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,178.04 1,015.36 20,193.40
05/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,108.61 989.86 25,098.47
05/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
05/21/2024 Maturity 89233GEM4 2,000,000.00 Toyota Motor Credit Discount CP
5.62% Due 5/21/2024
1,927,876.67 72,123.33 2,000,000.00
05/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,446.03 120.73 16,566.76
05/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
05/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 50 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
05/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
05/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
28,837.59 447.57 29,285.16
05/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
05/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
05/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
05/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
05/31/2024 Interest 912828ZT0 1,800,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 2,250.00 2,250.00
MAY 2024 4,399,968.83 301,760.72 4,701,729.55
06/01/2024 Interest 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025
1.35% Due 6/1/2025
0.00 6,750.00 6,750.00
06/01/2024 Interest 023135CN4 425,000.00 Amazon.com Inc Note
4.6% Due 12/1/2025
0.00 9,775.00 9,775.00
06/06/2024 Interest 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note
3.766% Due 6/6/2025
0.00 18,830.00 18,830.00
06/07/2024 Maturity 24422EVQ9 760,000.00 John Deere Capital Corp Note
0.45% Due 6/7/2024
760,000.00 1,710.00 761,710.00
06/09/2024 Interest 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028
0.00 40,000.00 40,000.00
06/09/2024 Interest 3130AVVX7 1,120,000.00 FHLB Note
3.75% Due 6/9/2028
0.00 21,000.00 21,000.00
06/12/2024 Interest 3130AWLZ1 2,000,000.00 FHLB Note
4.75% Due 6/12/2026
0.00 47,500.00 47,500.00
06/14/2024 Maturity 3130A1XJ2 2,000,000.00 FHLB Note
2.875% Due 6/14/2024
2,000,000.00 28,750.00 2,028,750.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 51 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/14/2024 Maturity 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023
5.71% Due 6/14/2024
960,000.00 14,033.07 974,033.07
06/15/2024 Interest 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024
0.00 4,500.00 4,500.00
06/15/2024 Interest 63743HFE7 1,105,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
0.00 19,061.25 19,061.25
06/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,482.74 15.73 10,498.47
06/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
06/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,726.65 72.51 16,799.16
06/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
503.98 1.16 505.14
06/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
06/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,502.95 57.64 45,560.59
06/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,564.06 517.34 17,081.40
06/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,453.37 134.93 10,588.30
06/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,959.64 67.84 12,027.48
06/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,410.38 865.55 18,275.93
06/18/2024 Maturity 89236TJH9 1,140,000.00 Toyota Motor Credit Corp Note
0.5% Due 6/18/2024
1,140,000.00 2,850.00 1,142,850.00
06/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,182.68 955.75 20,138.43
06/20/2024 Interest 58989V2F0 1,000,000.00 Met Tower Global Funding Note
5.4% Due 6/20/2026
0.00 27,000.00 27,000.00
06/20/2024 Interest 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024
0.00 7,000.00 7,000.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 52 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
06/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,183.35 915.12 25,098.47
06/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,449.87 108.67 16,558.54
06/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
06/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
06/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,234.44 666.50 15,900.94
06/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
26,259.66 370.43 26,630.09
06/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
06/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
06/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
06/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
06/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
06/30/2024 Interest 91282CEW7 1,300,000.00 US Treasury Note
3.25% Due 6/30/2027
0.00 21,125.00 21,125.00
06/30/2024 Interest 9128285T3 2,500,000.00 US Treasury Note
2.625% Due 12/31/2025
0.00 32,812.50 32,812.50
JUN 2024 5,090,913.77 339,266.99 5,430,180.76
07/02/2024 Maturity 3135G0V75 2,000,000.00 FNMA Note
1.75% Due 7/2/2024
2,000,000.00 17,500.00 2,017,500.00
07/06/2024 Interest 3133ENKS8 755,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 4,246.88 4,246.88
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 53 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/12/2024 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note
3.5% Due 7/12/2028
0.00 8,750.00 8,750.00
07/15/2024 Maturity 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
200,000.00 625.00 200,625.00
07/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
501.92 1.01 502.93
07/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
07/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,507.11 43.24 45,550.35
07/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
07/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,486.14 12.59 10,498.73
07/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,585.32 485.32 17,070.64
07/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,728.19 65.26 16,793.45
07/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,499.18 123.96 10,623.14
07/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,962.43 61.07 12,023.50
07/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,466.04 812.74 18,278.78
07/17/2024 Interest 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 23,395.00 23,395.00
07/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,187.32 896.12 20,083.44
07/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,258.32 840.15 25,098.47
07/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
07/21/2024 Interest 78016EYM3 1,000,000.00 Royal Bank of Canada Note
1.6% Due 1/21/2025
0.00 8,000.00 8,000.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 54 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,453.70 96.61 16,550.31
07/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
07/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,292.86 600.99 15,893.85
07/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
07/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
07/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
07/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
23,676.76 300.19 23,976.95
07/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
07/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
07/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
07/30/2024 Interest 3133EPZY4 2,000,000.00 FFCB Note
5% Due 7/30/2026
0.00 50,000.00 50,000.00
07/30/2024 Maturity 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024
2.4% Due 7/30/2024
1,000,000.00 12,000.00 1,012,000.00
07/31/2024 Interest 91282CAB7 2,000,000.00 US Treasury Note
0.25% Due 7/31/2025
0.00 2,500.00 2,500.00
07/31/2024 Interest 91282CFB2 2,000,000.00 US Treasury Note
2.75% Due 7/31/2027
0.00 27,500.00 27,500.00
07/31/2024 Interest 912828Z52 2,000,000.00 US Treasury Note
1.375% Due 1/31/2025
0.00 13,750.00 13,750.00
JUL 2024 3,428,605.29 204,427.13 3,633,032.42
08/06/2024 Interest 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 2,924.55 2,924.55
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 55 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/09/2024 Maturity 69371RR40 245,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
245,000.00 612.50 245,612.50
08/10/2024 Interest 69371RS56 450,000.00 Paccar Financial Corp Note
5.05% Due 8/10/2026
0.00 11,362.50 11,362.50
08/12/2024 Interest 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note
3.65% Due 8/12/2025
0.00 25,093.75 25,093.75
08/14/2024 Interest 3133EPSW6 2,405,000.00 FFCB Note
4.5% Due 8/14/2026
0.00 54,112.50 54,112.50
08/14/2024 Interest 3133ENPG9 1,200,000.00 FFCB Note
1.75% Due 2/14/2025
0.00 10,500.00 10,500.00
08/15/2024 Interest 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25
3.25% Due 8/15/2025
0.00 16,250.00 16,250.00
08/15/2024 Maturity 91282CCT6 2,000,000.00 US Treasury Note
0.375% Due 8/15/2024
2,000,000.00 3,750.00 2,003,750.00
08/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,511.28 28.83 45,540.11
08/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,606.61 453.25 17,059.86
08/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
499.82 0.87 500.69
08/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
08/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,489.55 9.44 10,498.99
08/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
08/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,729.72 58.01 16,787.73
08/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,965.22 54.29 12,019.51
08/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,521.87 759.76 18,281.63
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 56 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,545.21 112.93 10,658.14
08/18/2024 Interest 06428CAA2 1,000,000.00 Bank Of America NA Callable Note cont 7/17/2026
5.526% Due 8/18/2026
0.00 27,630.00 27,630.00
08/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,191.95 836.48 20,028.43
08/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,333.52 764.95 25,098.47
08/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
08/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,457.54 84.54 16,542.08
08/23/2024 Interest 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025
3.25% Due 2/23/2026
0.00 16,250.00 16,250.00
08/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
08/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,351.49 535.23 15,886.72
08/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
08/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
08/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
30,930.97 3,319.79 34,250.76
08/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
21,088.89 236.85 21,325.74
08/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
85,389.92 3,371.40 88,761.32
08/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
08/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
08/31/2024 Interest 91282CFH9 2,500,000.00 US Treasury Note
3.125% Due 8/31/2027
0.00 39,062.50 39,062.50
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 57 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2024 Interest 912828ZC7 1,200,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 6,750.00 6,750.00
08/31/2024 Interest 91282CAJ0 1,000,000.00 US Treasury Note
0.25% Due 8/31/2025
0.00 1,250.00 1,250.00
AUG 2024 2,587,613.56 251,304.73 2,838,918.29
09/06/2024 Maturity 21684XH82 2,000,000.00 Cooperative Rabobank UA Yankee CD
5.9% Due 9/6/2024
2,000,000.00 119,638.89 2,119,638.89
09/11/2024 Interest 3130AWTQ3 4,500,000.00 FHLB Note
4.625% Due 9/11/2026
0.00 104,062.50 104,062.50
09/15/2024 Interest 437076CR1 1,000,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025
0.00 20,000.00 20,000.00
09/15/2024 Maturity 91282CCX7 1,800,000.00 US Treasury Note
0.375% Due 9/15/2024
1,800,000.00 3,375.00 1,803,375.00
09/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,627.91 421.15 17,049.06
09/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,731.25 50.77 16,782.02
09/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
497.72 0.72 498.44
09/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
09/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
09/15/2024 Paydown 44934KAC8 454,966.91 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,515.46 14.41 45,529.87
09/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,492.95 6.30 10,499.25
09/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,577.88 706.61 18,284.49
09/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,968.01 47.51 12,015.52
09/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,591.43 101.86 10,693.29
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 58 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,196.59 776.83 19,973.42
09/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,408.95 689.52 25,098.47
09/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
09/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,461.39 72.47 16,533.86
09/22/2024 Interest 3133EPWK7 2,000,000.00 FFCB Note
4.5% Due 9/22/2028
0.00 45,000.00 45,000.00
09/23/2024 Maturity 4581X0DZ8 1,585,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
1,585,000.00 3,962.50 1,588,962.50
09/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,410.35 469.22 15,879.57
09/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
09/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
31,032.96 3,237.64 34,270.60
09/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
09/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
18,496.02 180.44 18,676.46
09/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
85,688.36 3,136.01 88,824.37
09/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
09/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
09/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
09/30/2024 Interest 9128285C0 3,250,000.00 US Treasury Note 3% Due 9/30/2025
0.00 48,750.00 48,750.00
09/30/2024 Interest 9128286L9 2,500,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 28,125.00 28,125.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 59 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Interest 91282CFM8 1,600,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 33,000.00 33,000.00
09/30/2024 Interest 912828ZF0 2,000,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 5,000.00 5,000.00
09/30/2024 Interest 91282CEF4 2,500,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 31,250.00 31,250.00
SEP 2024 5,725,697.23 477,205.16 6,202,902.39
10/10/2024 Interest 57629W6F2 750,000.00 Mass Mutual Global funding Note
4.5% Due 4/10/2026
0.00 16,875.00 16,875.00
10/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
495.60 0.57 496.17
10/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
10/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
10/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,732.78 43.52 16,776.30
10/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,649.26 389.00 17,038.26
10/15/2024 Paydown 47788UAC6 115,272.64 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
10,496.36 3.15 10,499.51
10/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,970.81 40.72 12,011.53
10/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,634.07 653.29 18,287.36
10/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,637.86 90.74 10,728.60
10/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,201.23 717.16 19,918.39
10/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,484.62 613.85 25,098.47
10/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 60 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,465.22 60.40 16,525.62
10/25/2024 Interest 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
3.35% Due 4/25/2025
0.00 15,075.00 15,075.00
10/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
10/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,469.43 402.96 15,872.39
10/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
15,898.16 130.96 16,029.12
10/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
85,987.83 2,899.80 88,887.63
10/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
10/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
10/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
10/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
31,135.29 3,155.23 34,290.52
10/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
10/31/2024 Interest 9128285J5 2,500,000.00 US Treasury Note 3% Due 10/31/2025
0.00 37,500.00 37,500.00
10/31/2024 Interest 912828ZL7 2,000,000.00 US Treasury Note
0.375% Due 4/30/2025
0.00 3,750.00 3,750.00
10/31/2024 Maturity 912828YM6 1,700,000.00 US Treasury Note
1.5% Due 10/31/2024
1,700,000.00 12,750.00 1,712,750.00
OCT 2024 1,993,258.52 120,281.16 2,113,539.68
11/01/2024 Interest 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28
3.7% Due 5/1/2028
0.00 13,875.00 13,875.00
11/03/2024 Interest 00440EAV9 1,000,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026
3.35% Due 5/3/2026
0.00 16,750.00 16,750.00
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 61 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/10/2024 Interest 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027
0.00 20,000.00 20,000.00
11/10/2024 Interest 713448FW3 510,000.00 Pepsico Inc. Callable Note Cont 10/10/2026
5.125% Due 11/10/2026
0.00 13,068.75 13,068.75
11/13/2024 Interest 14913R2V8 480,000.00 Caterpillar Financial Service Note
3.4% Due 5/13/2025
0.00 8,160.00 8,160.00
11/15/2024 Interest 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028
4.4% Due 5/15/2028
0.00 33,000.00 33,000.00
11/15/2024 Interest 9128283F5 1,400,000.00 US Treasury Note
2.25% Due 11/15/2027
0.00 15,750.00 15,750.00
11/15/2024 Interest 912828M56 2,500,000.00 US Treasury Note
2.25% Due 11/15/2025
0.00 28,125.00 28,125.00
11/15/2024 Interest 912828U24 3,000,000.00 US Treasury Note 2% Due 11/15/2026
0.00 30,000.00 30,000.00
11/15/2024 Maturity 91282CDH1 2,000,000.00 US Treasury Note
0.75% Due 11/15/2024
2,000,000.00 7,500.00 2,007,500.00
11/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
11/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
11/15/2024 Paydown 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
493.44 0.43 493.87
11/15/2024 Paydown 47787JAC2 366,530.69 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
16,670.62 356.81 17,027.43
11/15/2024 Paydown 47789QAC4 267,663.25 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
16,734.32 36.26 16,770.58
11/16/2024 Paydown 380146AC4 190,278.23 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,684.48 79.57 10,764.05
11/16/2024 Paydown 362554AC1 191,421.32 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,973.60 33.94 12,007.54
11/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,690.44 599.80 18,290.24
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 62 Cash Flow Report
As of November 30, 2023
Murrieta Consolidated
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,205.87 657.47 19,863.34
11/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,560.52 537.95 25,098.47
11/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
11/21/2024 Paydown 43815GAC3 246,805.68 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,469.06 48.33 16,517.39
11/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
11/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,528.75 336.44 15,865.19
11/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
11/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
11/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
31,237.95 3,072.54 34,310.49
11/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
13,295.29 88.43 13,383.72
11/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
86,288.36 2,662.76 88,951.12
11/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
11/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
NOV 2024 2,280,832.70 219,869.29 2,500,701.99
TOTAL 51,508,312.46 3,501,705.27 55,010,017.73
Execution Time: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 63 Important Disclosures
Murrieta Consolidated
Account #
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.
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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: 12/2/2023 10:52:33 PMChandler Asset Management - CONFIDENTIAL Page 64