Agenda packet — Bell City Council, February 23, 2022 (part 2 of 2)

Account number: 4159804517 January 1, 2022 - January 31, 2022 Page 4 of 4 Prior account number: 145701262
At our discretion, we are permitted to pay items into overdraft rather than returning them unpaid. You agree to pay the applicable fee associated with an overdraft or returned item. Any overdraft on your account is immediately due and payable, unless we agree otherwise in writing. You agree to reimburse us for any attorneys' fees and other costs and expenses we incur in recovering the overdraft (including overdraft and associated fees). When we post items in the order of highest to lowest dollar amount, the overdraft and returned item fees may be more than these fees would be if we were to post the items in the order of lowest to highest dollar amount.

Sheet Seq = 0037388
Sheet 00004 of 00004
99999999
9999999

Page 403 ends

Jan 0.234
Dec 0.212
Nov 0.203
PMIA Quarter to Date(1): 0.21%
340PMIA Average Life(1):

0.23LAIF Apportionment Rate(2):

0.00000625812849570

0.997439120
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 0.22%
Treasuries

66.16%
Agencies

17.81%
Certificates of
Deposit/Bank Notes

7.36%
Time
Deposits

1.92%
Commercial
Paper

6.22%
Corporate
Bonds

0.16%
Loans

0.37%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 02/10/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/21
Chart does not include $6,159,000.00 in mortgages, which equates to 0.003%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
01/31/22
$202.8 billion

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/19/42/11/6 /i255 /6 /12 /8 /30 /4 /7 /8 /i255/42/2/9 /14 /43 /5 /10 /44 /45 /8 /5 /18 /13
/46 /47 /47 /48 /49 /50 /51 /i255 /53 /49/54/55/56 /57 /58/i255/36 /38 /33 /34 /24 /33 /28 /34 /34/i255 /59 /4 /9 /17 /4 /30 /10 /i255 /26 /28 /26 /26/i255 /29 /14 /4 /14 /8/15/8/9 /14 /60 /30 /4 /9 /i255 /60 /10 /61 /8 /i255 /62 /8 /63 /45 /9 /45 /14 /45 /2 /9 /13 /64 /65 /65 /56 /47 /51 /66 /67 /56
/68 /69 /51 /56
/70 /57/69 /50 /71 /69 /47 /51 /66 /48 /50
/68 /69 /51 /56
/70 /57 /69 /50
/70 /72 /73 /56/74 /48 /50 /65 /66 /57 /54
/53 /49/54/55/56 /57
/75/56/55
/74 /48 /50 /65 /66 /57 /54
/53 /49/54/55/56/57/46 /49 /51 /76 /48 /57 /66 /77 /56 /78 /i255 /74 /69 /79 /79 /56/57/46 /54/48 /49 /50 /51 /34 /80 /34 /28 /80 /26 /28 /26/26/34/80 /34 /28 /80 /26 /28 /26/26/81/62/34/36 /24 /39 /39 /34 /34/34 /36 /38 /39 /38 /36 /39/82 /1 /11 /29 /6 /i255 /83 /81 /6 /60 /11/1/38 /28 /28 /31 /28/28 /28 /20 /28 /28 /34 /80 /34 /25 /80 /26 /28 /26/26/34/80 /34 /39 /80 /26 /28 /26/26/84 /81/62/34/36 /24 /25 /38 /34 /38/85 /80 /6 /29 /44 /29 /60 /82/42/39 /27 /25 /20 /26 /36 /46 /47 /47 /48 /49 /50 /51 /i255 /86 /49 /54/54/69/57 /72 /60 /2 /14 /4 /5 /i255 /62 /8 /61 /2 /13 /45 /14/87 /38 /28 /28 /31 /39 /27 /25 /20 /26 /36/i255/22 /8 /7 /45 /9 /9 /45 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /87/36 /36 /88 /31 /36/34 /36 /20 /34 /28 /60 /2 /14 /4 /5 /i255/89/45/14 /43 /18 /30 /4/90 /4 /5 /87 /28 /20 /28 /28/82 /9 /18 /45 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /87/34 /31 /34 /36 /27 /31 /28/28 /28 /20 /39 /36 /29 /80 /6 /i255 /32 /11 /60 /44 /i255 /21/16 /i255 /22 /82 /1 /1 /i255 /16 /21 /81 /i255 /32 /11 /60 /44 /i255 /21 /16 /i255 /22 /82 /1 /1 /i255 /32 /21/42/42/91/85 /11/60 /44 /i255 /81 /82 /62 /82 /92 /82 /1 /21 /19/42/82/85 /60 /i255 /6 /83 /82 /85 /32 /44 /i255 /16 /11 /85 /6 /85 /32 /82 /i255 /62/11 /81 /82 /32 /60 /21 /81 /i255 /36 /39 /39 /28 /i255 /19 /11 /85 /82 /i255 /6/92 /82 /85 /91 /82 /i255 /22 /82 /1 /1 /31 /i255 /32 /6 /i255 /i255/24 /28 /26 /28 /34 9999999

Page 405 ends

Choice IV-Public Funds {NIB}
Account number: 4159281450 January 1, 2022 - January 31, 2022 Page 1 of 3 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $205,492.31 $1,078,740.00 -$993,126.58 $291,105.73 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
01/03 1,078,740.00 LA County Gen-Pymt 211229 Pta-11602 NTE*202112285184223 *A2200364034 *Pta-11602
$1,078,740.00 Total electronic deposits/bank credits
$1,078,740.00 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
01/10 500,000.00 WT Seq110547 State Treasurers Office /Bnf=State of California,Laif Account Srf# Gw00000047773354 Trn#220110110547 Rfb# Josh Betta
01/13 203,735.00 WT Seq170223 City of Bell /Bnf=City of Bell Srf# Gb00000047876073 Trn#220113170223 Rfb# 2644
01/14 287,296.00 WT Seq151124 City of Bell /Bnf=City of Bell Srf# Gb00000047905098 Trn#220114151124 Rfb# 2647
$991,031.00 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 5982 2,088.40 01/03 5986 * 6.43 01/03 5987 0.75 01/12
$2,095.58 Total checks paid
* Gap in check sequence.
$993,126.58 Total debits
Sheet Seq = 0035408
Sheet 00001 of 00003
99999999
9999999
99999999

Page 406 ends

Account number: 4159281450 January 1, 2022 - January 31, 2022 Page 2 of 3 Prior account number: 145998008
Daily ledger balance summary
Date Balance Date Balance Date Balance
12/31 205,492.31
01/03 1,282,137.48
01/10 782,137.48
01/12 782,136.73
01/13 578,401.73
01/14 291,105.73
Average daily ledger balance $566,150.43
Addendum to Wells Fargo Commercial Account Agreement
Effective March 18, 2022, Wells Fargo is updating the descriptions of its procedures in Wells Fargo's Commercial Account Agreement (and the other agreements governing your commercial deposit account) for determining your account's available balance, posting transactions to your account, and overdrawing your account. In the event of a conflict between this update and any other agreements governing your deposit account, this update will control.

Except as expressly modified by this Addendum, these agreements remain in full force and effect.

In the Wells Fargo Commercial Account Agreement, delete the provision titled "Available balance, posting order, and overdrafts" (and similar provisions in other agreements governing your Wells Fargo commercial deposit account) and replace them with the following:

Available balance, posting order, and overdrafts
How do we determine your account's available balance?
Your account's available balance is our most current record of the amount of money in your account available for your use or withdrawal. We use the available balance to process your transactions during the day (e.g., wire transfers and other electronic transactions). We also use the available balance when we process your transactions during our nightly processing. We calculate your available balance as follows:
- We start with the ending daily account balance from our prior business day nightly processing that includes all transactions deposited to or paid from your account.
- We subtract from this balance any holds placed on a deposit to your account and any holds placed due to legal process.
- We add pending deposits that are immediately available for your use (including cash deposits, electronic deposits, and the portion of a paper check deposit we make available; see "Funds availability policy" section for details). - We subtract pending withdrawals we have either received (such as wire transfers and other electronic transactions) or are known to us (such as your checks we receive for payment from your account) but have not processed.

How do we post transactions to your account?
We post transactions each business day (Monday through Friday except federal holidays) during our nightly processing. Once we process a transaction, we post the results to your account. There are three key steps to this process. The most common types of transactions are processed as described below.

1. We determine the available balance in your account (as described above) that we can use to pay your transactions.

2. We sort your transactions into three categories: deposits, "must-pay" transactions, and checks and certain ACH payments.
- Deposits. We credit your account for deposits, including cash and check deposits and incoming electronic transfers, received before the cutoff time at the location the deposit or transfer was made. - "Must-pay" transactions. A "must-pay" transaction is a withdrawal/payment we have previously authorized and cannot return unpaid, such as account transfers, and teller-cashed checks. If we receive more than one of these transactions for payment from your account, we will generally sort and pay them based on the date and time we received them. Multiple transactions that have the same time will be sorted and paid from lowest to highest dollar amount.
- Checks and certain ACH payments. Finally, we use your remaining funds to pay your checks and preauthorized ACH payments (such as bills you pay by authorizing a third party to withdraw funds directly from your account). If there is more than one of these types of transactions, they will be sorted by the date and time we received them. Multiple transactions that have the same time will be sorted and paid from lowest to highest dollar amount.

3. If the available balance in your account is not enough to pay all of your transactions, we will decide whether to pay your transaction and overdraw your account or return your transaction unpaid. - Important Note: When we receive multiple transactions on the same day and the available balance in your account is not enough to pay all the transactions, we reserve the right to choose the order in which we pay the transactions, including paying the highest dollar amount first or in any other order we determine in our sole discretion.

Sheet Seq = 0035409
Sheet 00002 of 00003
99999999
9999999

Page 407 ends

Account number: 4159281450 January 1, 2022 - January 31, 2022 Page 3 of 3 Prior account number: 145998008
How do we handle overdrafts?
At our discretion, we are permitted to pay items into overdraft rather than returning them unpaid. You agree to pay the applicable fee associated with an overdraft or returned item. Any overdraft on your account is immediately due and payable, unless we agree otherwise in writing. You agree to reimburse us for any attorneys' fees and other costs and expenses we incur in recovering the overdraft (including overdraft and associated fees). When we post items in the order of highest to lowest dollar amount, the overdraft and returned item fees may be more than these fees would be if we were to post the items in the order of lowest to highest dollar amount.

Sheet Seq = 0035410
Sheet 00003 of 00003
99999999
9999999

Page 408 ends

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
JANUARY 1, 2022 THROUGH JANUARY 31, 2022
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:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Ryan Morris
(503) 464-3685
99999

Page 409 ends

ACCOUNT SUMMARY
Beg. Values
as of 12/31/21
End Values
as of 1/31/22
Market Value 10,746,018 10,679,009
Accrued Interest 34,428 32,331
Total Market Value 10,780,445 10,711,340
Income Earned 10,128 9,867
Cont/WD -1,090
Par 10,648,061 10,662,066
Book Value 10,719,962 10,730,835
Cost Value 10,773,994 10,785,793

TOP ISSUERS
Government of United States 29.8%
Federal Home Loan Mortgage Corp 13.1%
Federal Home Loan Bank 9.0%
Federal National Mortgage Assoc 7.2%
Federal Farm Credit Bank 6.4%
Intl Bank Recon and Development 2.4%
Toyota ABS 2.2%
Deere & Company 2.1%
Total 72.2%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.77
Average Coupon 1.43%
Average Purchase YTM 1.12%
Average Market YTM 1.10%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.00 yrs
Average Life 1.81 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of January 31, 2022
City of Bell
Account #10531

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell -0.63% -0.81% -0.63% -1.17% 0.82% 1.82% N/A N/A 1.64% ICE BofA 1-3 Yr US Treasury & Agency Index -0.66% -0.88% -0.66% -1.22% 0.65% 1.70% N/A N/A 1.52% Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 1 99999

Page 410 ends

Category Standard Comment
Treasury Issues No limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies 25% max per Agency/GSE issuer; Federal agencies or U.S. government-sponsored enterprises Complies Supranationals
"AA" rating category or higher by a Nationally Recognized Statistical Rating Organization ("NRSRO"); 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB)
Complies
Municipal Issues
"A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Obligations of the City, State of California, local agency within the state of California, and any of the other 49 states in addition to California; Including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.

Complies
Time Deposit (TD)/Certificate of Deposit
(CD)
20% maximum (combination of FDIC and Collateralized TDs/ CDs); Amount per institution is limited to maximum covered under FDIC; Non-negotiable Certificates of Deposit in excess of insured amounts which are fully collateralized with securities in accordance with California law.

Complies
Negotiable Certificates of Deposit (NCD)
No rating required if amount of the NCD is covered by FDIC insured limit; If above FDIC insured limit, requires "A-1" or better short-term rating by a NRSRO; or "A" long-term rating category or higher by a NRSRO; 30% maximum (combined with CDARS); 5% max per issuer
Complies
Banker’s Acceptances "A-1" or better short term rating by a NRSRO; or "A" or better long-term debt rating category by a NRSRO; 40% maximum; 5% max per issuer ; 180 days max maturity Complies
Commercial Paper
"A-1" rated or better by a NRSRO; "A" rated or better long-term debt issuer by a NRSRO; 25% maximum; 5% max per issuer; 10% max of the outstanding commercial paper of any single issuer; 270 days max maturity; Issuer is a corporation organized and operating within the U.S. with asset > $ 500 million Complies
Corporate Medium Term Notes "A" rating category or higher by a NRSRO; 30% maximum; 5% max per issuer; 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, Mortgage-Backed,
Mortgage Pass-Through Securities,
Collateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% maximum (combined ABS/MBS/CMO); 5% max per single Asset-backed or Commercial Mortgage security issuer; There is no issuer limitation on any Mortgage security where the issuer is US Treasury or Federal Agency/GSE; From Issuers not defined in sections 3 (U.S. Treasuries) and 4 (Federal Agencies) of the Authorized Investments section of the policy.

Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or AAA rated by two NRSROs or SEC registered with AUM >$500 million; 10% max per one Mutual Fund; 20% maximum in Money Market Mutual Funds; 20% maximum combined Mutual Funds and Money Market Mutual Funds Complies Local Agency Investment Fund (LAIF) Max amount permitted by LAIF; Not used by Investment Adviser Complies Local Government Investment Pools Other LGIPS permitted Complies Repurchase Agreements 1 year max maturity; 102% collateralized; Not used by Investment Adviser Complies City of Bell
As of January 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

Page 411 ends

Prohibited
Inverse floaters; Ranges notes, Mortgage derived Interest-only strips; Zero interest accrual securities if held to maturity; Purchasing or selling securities on margin; Reverse Repurchase Agreements; Securities Lending; Foreign currency denominated securities
Complies
Max Callables 20% max of callable securities (does not include "make whole call") Complies Max per Issuer 5% of portfolio in securities issued by any single issuer, unless otherwise specified in the policy Complies Modified duration +/- 20% of market benchmark duration Complies Maximum maturity 5 years Complies

Page 412 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,719,961.69
Acquisition
+ Security Purchases $139,812.60
+ Money Market Fund Purchases $281,888.17
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $421,700.77
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $139,812.60
- MMF Withdrawals $1,089.54
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $225,000.00
- Calls $0.00
- Principal Paydowns $41,981.10
Total Dispositions $407,883.24
Amortization/Accretion
+/- Net Accretion ($2,943.82)
($2,943.82)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,730,835.40

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $52,110.31
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $14,906.84
Dividend Received $0.23
Principal on Maturities $225,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $41,981.10
Total Acquisitions $281,888.17
Dispositions
Withdrawals $1,089.54
Security Purchase $139,812.60
Accrued Interest Paid $0.00
Total Dispositions $140,902.14
ENDING BOOK VALUE $193,096.34
Reconciliation Summary
As of January 31, 2022
City of Bell
Account #10531
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 3 9999

Page 413 ends

Holdings Report
As of January 31, 2022
City of Bell
Account #10531
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
47789JAD8 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
19,037.30 06/24/2020

0.83%
19,537.77
19,162.42
100.44

0.50%
19,121.81

24.62 0.18%
(40.61)
Aaa / NR
AAA

1.46 0.19
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
34,884.73 08/20/2019

1.79%
34,884.45
34,884.67
100.48

0.39%
35,051.58

27.60 0.33%
166.91
Aaa / AAA
NR

1.54 0.35
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
34,291.48 10/01/2019

1.95%
34,288.84
34,290.19
100.56

0.67%
34,484.68

20.33 0.32%
194.49

NR / AAA
AAA

2.22 0.44
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
118,116.16 07/06/2020

0.70%
120,718.40
119,658.64
100.48

0.72%
118,679.57

87.14 1.11%
(979.07)
Aaa / AAA
NR

2.29 0.51
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
47,435.37 10/16/2019

1.94%
47,432.87
47,434.07
100.58

0.64%
47,712.01

40.69 0.45%
277.94
Aaa / AAA
NR

2.45 0.45
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
44,303.46 03/04/2020

1.11%
44,300.75
44,301.91
100.18

0.80%
44,384.62

21.66 0.41%

82.71 Aaa / NR
AAA

2.54 0.62
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
55,000.00 09/22/2020

0.38%
54,991.92
54,995.38

99.46 0.98%
54,705.15

7.35 0.51%
(290.23)

NR / AAA
AAA

2.72 0.88
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
24,981.10 07/14/2020

0.52%
24,977.29
24,978.96

99.65 1.00%
24,894.34

5.66 0.23%
(84.62)
Aaa / NR
AAA

2.79 0.70
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
50,000.00 06/22/2021

0.40%
49,996.23
49,997.11

98.84 1.20%
49,421.50

8.89 0.46%
(575.61)

NR / AAA
AAA

2.79 1.45
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
35,000.00 09/08/2021

0.34%
34,996.39
34,996.99

98.82 1.19%
34,587.00

1.93 0.32%
(409.99)
Aaa / NR
AAA

2.90 1.38
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
45,000.00 10/06/2020

0.36%
44,991.62
44,994.19

99.52 0.96%
44,785.08

7.00 0.42%
(209.11)

NR / AAA
AAA

2.96 0.78
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
80,000.00 08/04/2020

0.48%
79,983.20
79,988.67

99.47 0.99%
79,574.00

11.49 0.74%
(414.67)
Aaa / NR
AAA

3.06 1.03
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
35,000.00 01/11/2022

1.11%
34,994.77
34,994.86

99.69 1.28%
34,891.12

12.83 0.33%
(103.74)

NR / AAA
AAA

3.15 1.73
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
25,000.00 02/17/2021

0.27%
24,999.54
24,999.68

99.13 1.07%
24,781.38

1.88 0.23%
(218.30)
Aaa / NR
AAA

3.22 1.10
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 4 9999

Page 414 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
55,000.00 10/20/2020

0.39%
54,987.33
54,992.18

99.27 1.05%
54,599.66

9.29 0.51%
(392.52)

NR / AAA
AAA

3.29 1.09
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
75,000.00 02/02/2021

0.27%
74,986.08
74,990.49

99.03 1.12%
74,273.93

8.67 0.69%
(716.56)
Aaa / NR
AAA

3.29 1.13
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
40,000.00 03/02/2021

0.37%
39,992.31
39,994.23

98.71 1.21%
39,484.36

6.40 0.37%
(509.87)
Aaa / NR
AAA

3.62 1.52
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
35,000.00 11/16/2021

0.89%
34,992.62
34,993.05

98.90 1.43%
34,615.60

8.56 0.32%
(377.45)
Aaa / NR
AAA

3.98 2.01
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
45,000.00 07/13/2021

0.52%
44,995.99
44,996.58

98.02 1.45%
44,107.02

10.40 0.41%
(889.56)
Aaa / NR
AAA

4.12 2.14
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
25,000.00 11/09/2021

0.75%
24,994.42
24,994.79

98.67 1.40%
24,666.93

8.22 0.23%
(327.86)

NR / AAA
AAA

4.29 2.04
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
25,000.00 10/13/2021

0.68%
24,999.36
24,999.41

98.82 1.46%
24,705.28

7.08 0.23%
(294.13)
Aaa / AAA
NR

4.63 1.52
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
25,000.00 01/11/2022

1.27%
24,997.83
24,997.85

99.49 1.48%
24,872.30

10.50 0.23%
(125.55)

NR / AAA
AAA

4.79 2.32
Total ABS 973,049.60 0.73%
976,039.98
974,636.32 1.01%
968,398.92
348.19

9.04%
(6,237.40)
Aaa / AAA
AAA

3.00 1.08
AGENCY
3133ELWD2 FFCB Note

0.375% Due 4/8/2022
190,000.00 04/03/2020

0.45%
189,718.80
189,974.58
100.03

0.19%
190,065.17
223.65

1.78%

90.59 Aaa / AA+
AAA

0.18 0.19
3133ELYR9 FFCB Note

0.25% Due 5/6/2022
215,000.00 04/30/2020

0.31%
214,726.95
214,964.84
100.00

0.24%
215,003.66
126.91

2.01%

38.82 Aaa / AA+
AAA

0.26 0.26
3137EAET2 FHLMC Note

0.125% Due 7/25/2022
110,000.00 07/21/2020

0.24%
109,751.40
109,940.91

99.83 0.48%
109,814.32

2.29 1.03%
(126.59)
Aaa / AA+
AAA

0.48 0.48
3133ELNW0 FFCB Note

1.45% Due 2/21/2023
200,000.00 02/19/2020

1.44%
200,040.96
200,014.39
100.83

0.66%
201,662.00
1,288.89

1.89%
1,647.61
Aaa / AA+
AAA

1.06 1.04
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 5 9999

Page 415 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130ADRG9 FHLB Note

2.75% Due 3/10/2023
225,000.00 01/16/2019

2.71%
225,355.50
225,094.46
102.10

0.84%
229,725.68
2,423.44

2.17%
4,631.22
Aaa / AA+
NR

1.10 1.08
3137EAER6 FHLMC Note

0.375% Due 5/5/2023
200,000.00 05/05/2020

0.39%
199,916.00
199,964.80

99.34 0.90%
198,686.60
179.17

1.86%
(1,278.20)
Aaa / AA+
AAA

1.26 1.25
3135G04Q3 FNMA Note

0.25% Due 5/22/2023
160,000.00 05/20/2020

0.35%
159,518.40
159,791.09

99.15 0.91%
158,632.32

76.67 1.48%
(1,158.77)
Aaa / AA+
AAA

1.30 1.30
3135G05G4 FNMA Note

0.25% Due 7/10/2023
165,000.00 07/08/2020

0.32%
164,645.25
164,830.24

98.93 1.00%
163,229.06

24.06 1.52%
(1,601.18)
Aaa / AA+
AAA

1.44 1.43
3135G0U43 FNMA Note

2.875% Due 9/12/2023
225,000.00 09/25/2019

1.63%
235,737.00
229,363.07
102.88

1.07%
231,481.13
2,497.66

2.18%
2,118.06
Aaa / AA+
AAA

1.61 1.56
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
150,000.00 10/14/2020

0.25%
149,440.50
149,682.18

98.39 1.08%
147,591.45

54.69 1.38%
(2,090.73)
Aaa / AA+
AAA

1.71 1.70
3137EAEZ8 FHLMC Note

0.25% Due 11/6/2023
220,000.00 11/03/2020

0.28%
219,802.00
219,883.84

98.48 1.12%
216,655.78
129.86

2.02%
(3,228.06)
Aaa / AA+
AAA

1.76 1.75
3130A0F70 FHLB Note

3.375% Due 12/8/2023
225,000.00 08/19/2019

1.52%
242,329.50
232,445.84
104.11

1.13%
234,239.18
1,117.97

2.20%
1,793.34
Aaa / AA+
AAA

1.85 1.79
3130AB3H7 FHLB Note

2.375% Due 3/8/2024
225,000.00 06/14/2019

1.95%
229,304.25
226,910.23
102.38

1.23%
230,348.03
2,122.66

2.17%
3,437.80
Aaa / AA+
NR

2.10 2.03
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
250,000.00 03/24/2020

0.99%
269,372.50
260,854.63
103.66

1.30%
259,150.75
938.37

2.43%
(1,703.88)
Aaa / AA+
NR

2.37 2.29
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
80,000.00 01/06/2022

1.20%
79,820.00
79,823.46

99.60 1.26%
79,678.80

50.00 0.74%
(144.66)
Aaa / AA+
AAA

2.93 2.87
3135G06G3 FNMA Note

0.5% Due 11/7/2025
225,000.00 11/18/2020

0.52%
224,768.25
224,824.34

96.29 1.52%
216,643.73
262.50

2.03%
(8,180.61)
Aaa / AA+
AAA

3.77 3.70
Total Agency 3,065,000.00 0.97%
3,114,247.26
3,088,362.90 0.95%
3,082,607.66
11,518.79

28.89%
(5,755.24)
Aaa / AA+
AAA

1.59 1.56
CMO
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
140,920.11 06/26/2019

2.09%
144,784.40
141,606.57
100.64

0.84%
141,819.61
362.87

1.33%
213.04
Aaa / NR
NR

0.56 0.38
3137B3NX2 FHLMC K031 A2

3.3% Due 4/25/2023
200,000.00 03/12/2019

2.70%
204,039.06
201,158.70
102.41

1.05%
204,816.60
110.00

1.91%
3,657.90
Aaa / NR
NR

1.23 1.15
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 6 9999

Page 416 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137B4GY6 FHLMC K032 A2

3.31% Due 5/25/2023
170,000.00 07/23/2019

2.21%
176,726.95
172,298.41
102.56

1.10%
174,358.46

93.78 1.63%
2,060.05

NR / NR
AAA

1.31 1.24
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
200,000.00 08/28/2018

3.03%
204,242.19
201,278.11
102.99

1.19%
205,989.60
588.50

1.93%
4,711.49

NR / NR
AAA

1.48 1.35
Total CMO 710,920.11 2.55%
729,792.60
716,341.79 1.06%
726,984.27
1,155.15

6.80%
10,642.48
Aaa / NR
AAA

1.19 1.08

CORPORATE
24422ETV1 John Deere Capital Corp Note

2.15% Due 9/8/2022
130,000.00 06/27/2018

3.37%
123,865.30
129,123.04
100.93

0.61%
131,203.28
1,110.24

1.24%
2,080.24
A2 / A
A

0.60 0.60
89236TEL5 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
130,000.00 01/25/2019

3.22%
127,519.60
129,408.69
101.60

0.99%
132,084.03
195.00

1.23%
2,675.34
A1 / A+
A+

0.95 0.93
037833DE7 Apple Inc Callable Note Cont
12/13/2022

2.4% Due 1/13/2023
130,000.00 11/26/2018

3.50%
124,549.10
128,748.50
101.41

0.77%
131,828.97
156.00

1.23%
3,080.47
Aaa / AA+
NR

0.95 0.86
747525AR4 Qualcomm Inc Callable Note Cont
12/30/2022

2.6% Due 1/30/2023
135,000.00 02/11/2020

1.75%
138,195.45
136,009.41
101.53

0.92%
137,060.64

9.75 1.28%
1,051.23
A2 / A
NR

1.00 0.91
06406FAD5 Bank of NY Mellon Corp Callable Note
Cont 6/16/2023

2.2% Due 8/16/2023
125,000.00 04/11/2019

2.90%
121,436.25
123,737.84
101.40

1.17%
126,749.88
1,260.42

1.20%
3,012.04
A1 / A
AA-

1.54 1.34
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
95,000.00 03/01/2021

0.47%
94,932.55
94,954.03

98.28 1.34%
93,367.81

16.63 0.87%
(1,586.22)
A2 / A
A

1.96 1.94
594918BX1 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
125,000.00 03/05/2020

1.06%
133,325.00
129,098.56
102.90

1.28%
128,623.25
1,746.96

1.22%
(475.31)
Aaa / AAA
AAA

2.02 1.78
89114QCB2 Toronto Dominion Bank Note

3.25% Due 3/11/2024
130,000.00 07/16/2019

2.49%
134,290.00
131,942.88
103.54

1.54%
134,600.05
1,643.06

1.27%
2,657.17
A1 / A
AA-

2.11 2.02
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
160,000.00 Various

0.58%
160,733.00
160,550.44

98.45 1.49%
157,512.32
443.33

1.47%
(3,038.12)
A2 / A
A

2.13 2.10
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
85,000.00 05/10/2021

0.50%
84,875.90
84,905.91

97.73 1.47%
83,069.06

83.94 0.78%
(1,836.85)
A1 / AA
AA-

2.28 2.25
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
135,000.00 05/10/2021

0.50%
134,819.10
134,862.01

97.63 1.50%
131,800.77
124.88

1.23%
(3,061.24)
A2 / A
A

2.29 2.27
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 7 99999

Page 417 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
20,000.00 06/29/2021

0.64%
19,989.80
19,991.69

97.92 1.49%
19,583.00

5.56 0.18%
(408.69)
A2 / A+
NR

2.45 2.42
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
150,000.00 03/25/2021

0.65%
158,425.50
156,232.17
101.91

1.59%
152,869.20

10.00 1.43%
(3,362.97)
A2 / A+
A+

2.50 2.34
69371RR40 Paccar Financial Corp Note

0.5% Due 8/9/2024
50,000.00 08/03/2021

0.52%
49,973.00
49,977.34

97.21 1.63%
48,607.15
119.44

0.45%
(1,370.19)
A1 / A+
NR

2.52 2.48
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
135,000.00 09/22/2020

0.69%
143,487.45
140,684.72
101.14

1.82%
136,542.51
759.38

1.28%
(4,142.21)
A1 / A
AA-

2.75 2.64
69371RR57 Paccar Financial Corp Note

0.9% Due 11/8/2024
90,000.00 11/02/2021

0.90%
89,994.60
89,995.02

98.19 1.57%
88,372.71
186.75

0.83%
(1,622.31)
A1 / A+
NR

2.77 2.71
46647PAH9 JP Morgan Chase & Co Callable Note 2X
3/1/2024

3.22% Due 3/1/2025
140,000.00 08/19/2020

0.91%
151,212.60
146,607.43
102.68

1.77%
143,751.58
1,878.33

1.36%
(2,855.85)
A2 / A-
AA-

3.08 2.90
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
25,000.00 09/08/2021

1.09%
24,952.75
24,956.30

96.66 1.81%
24,163.95

97.71 0.23%
(792.35)
Aa2 / AA
AA

4.63 4.47
Total Corporate 1,990,000.00 1.54%
2,016,576.95
2,011,785.98 1.34%
2,001,790.16
9,847.38

18.78%
(9,995.82)
A1 / A+
AA-

1.97 1.88

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
193,096.34 Various

0.01%
193,096.34
193,096.34

1.00 0.01%
193,096.34

0.00 1.80%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 193,096.34 0.01%
193,096.34
193,096.34 0.01%
193,096.34

0.00 1.80%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
105,000.00 11/17/2020

0.32%
104,774.25
104,863.73

98.39 1.15%
103,311.81

48.85 0.96%
(1,551.92)
Aaa / AAA
AAA

1.81 1.80
459058GQ0 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024
150,000.00 01/26/2021

0.26%
160,491.00
157,113.01
102.64

1.24%
153,959.55
1,375.00

1.45%
(3,153.46)
Aaa / AAA
AAA

2.13 2.06
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 8 9999

Page 418 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
170,000.00 09/15/2021

0.52%
169,874.20
169,889.24

97.79 1.35%
166,249.80
302.22

1.55%
(3,639.44)
Aaa / AAA
NR

2.65 2.61
45950KCR9 International Finance Corp Note

1.375% Due 10/16/2024
100,000.00 07/12/2021

0.54%
102,690.00
102,233.38

99.78 1.46%
99,775.50
401.04

0.94%
(2,457.88)
Aaa / AAA
NR

2.71 2.64
Total Supranational 525,000.00 0.41%
537,829.45
534,099.36 1.30%
523,296.66
2,127.11

4.91%
(10,802.70)
Aaa / AAA
AAA

2.34 2.29

US TREASURY
9128282S8 US Treasury Note

1.625% Due 8/31/2022
70,000.00 11/26/2019

1.58%
70,090.23
70,018.89
100.62

0.55%
70,434.77
483.91

0.66%
415.88
Aaa / AA+
AAA

0.58 0.57
912828M80 US Treasury Note
2% Due 11/30/2022
225,000.00 Various

1.88%
225,662.89
225,219.36
101.06

0.72%
227,381.85
778.85

2.13%
2,162.49
Aaa / AA+
AAA

0.83 0.82
912828ZH6 US Treasury Note

0.25% Due 4/15/2023
220,000.00 06/24/2021

0.22%
220,103.13
220,068.54

99.26 0.87%
218,367.16
164.70

2.04%
(1,701.38)
Aaa / AA+
AAA

1.20 1.20
912828VB3 US Treasury Note

1.75% Due 5/15/2023
225,000.00 01/17/2020

1.60%
226,098.63
225,424.92
101.05

0.92%
227,373.08
848.41

2.13%
1,948.16
Aaa / AA+
AAA

1.28 1.27
912828ZU7 US Treasury Note

0.25% Due 6/15/2023
220,000.00 06/24/2021

0.25%
220,000.00
220,000.00

99.05 0.95%
217,903.18

72.53 2.03%
(2,096.82)
Aaa / AA+
AAA

1.37 1.36
912828T26 US Treasury Note

1.375% Due 9/30/2023
225,000.00 08/15/2019

1.46%
224,252.93
224,699.39
100.52

1.06%
226,160.10
1,053.91

2.12%
1,460.71
Aaa / AA+
AAA

1.66 1.63
912828V80 US Treasury Note

2.25% Due 1/31/2024
225,000.00 10/29/2019

1.67%
230,370.12
227,519.19
102.16

1.16%
229,851.45

13.98 2.15%
2,332.26
Aaa / AA+
AAA

2.00 1.96
912828WJ5 US Treasury Note

2.5% Due 5/15/2024
200,000.00 12/12/2019

1.74%
206,460.94
203,336.49
102.84

1.23%
205,687.60
1,077.35

1.93%
2,351.11
Aaa / AA+
AAA

2.29 2.21
91282CCG4 US Treasury Note

0.25% Due 6/15/2024
250,000.00 06/17/2021

0.43%
248,681.64
248,956.65

97.65 1.26%
244,121.00

82.42 2.28%
(4,835.65)
Aaa / AA+
AAA

2.37 2.35
91282CCT6 US Treasury Note

0.375% Due 8/15/2024
250,000.00 08/25/2021

0.45%
249,443.36
249,524.93

97.73 1.29%
244,316.50
433.08

2.28%
(5,208.43)
Aaa / AA+
AAA

2.54 2.51
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
225,000.00 11/18/2021

0.83%
224,437.50
224,475.62

98.37 1.35%
221,326.20
363.60

2.07%
(3,149.42)
Aaa / AA+
AAA

2.79 2.74
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
125,000.00 03/25/2021

0.58%
124,609.38
124,691.88

97.20 1.41%
121,499.00
212.91

1.14%
(3,192.88)
Aaa / AA+
AAA

3.16 3.11
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 9 9999

Page 419 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
250,000.00 02/25/2021

0.60%
246,337.89
247,138.61

96.14 1.44%
240,361.25
108.17

2.24%
(6,777.36)
Aaa / AA+
AAA

3.33 3.29
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
175,000.00 12/09/2020

0.41%
174,699.22
174,768.45

95.73 1.53%
167,528.38
113.58

1.57%
(7,240.07)
Aaa / AA+
AAA

3.83 3.77
912828R36 US Treasury Note

1.625% Due 5/15/2026
120,000.00 10/14/2021

0.99%
123,431.25
123,207.70
100.21

1.57%
120,257.76
420.17

1.13%
(2,949.94)
Aaa / AA+
AAA

4.29 4.11
912828YG9 US Treasury Note

1.625% Due 9/30/2026
200,000.00 12/28/2021

1.24%
203,531.25
203,462.09
100.13

1.60%
200,265.60
1,107.14

1.88%
(3,196.49)
Aaa / AA+
AAA

4.67 4.45
Total US Treasury 3,205,000.00 0.97%
3,218,210.36
3,212,512.71 1.18%
3,182,834.88
7,334.71

29.78%
(29,677.83)
Aaa / AA+
AAA

2.35 2.30
TOTAL PORTFOLIO 10,662,066.05 1.12%
10,785,792.94
10,730,835.40 1.10%
10,679,008.89
32,331.33
100.00%
(51,826.51)
Aa1 / AA+
AAA

2.00 1.77
TOTAL MARKET VALUE PLUS ACCRUED 10,711,340.22
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 10 9999

Page 420 ends

Transaction Ledger
As of January 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/03/2022 31846V203 0.23 First American Govt Obligation Fund Class Y

1.000 0.01% 0.23 0.00 0.23 0.00
Purchase 01/05/2022 31846V203 225,000.00 First American Govt Obligation Fund Class Y

1.000 0.01% 225,000.00 0.00 225,000.00 0.00
Purchase 01/05/2022 31846V203 2,250.00 First American Govt Obligation Fund Class Y

1.000 0.01% 2,250.00 0.00 2,250.00 0.00
Purchase 01/10/2022 31846V203 206.25 First American Govt Obligation Fund Class Y

1.000 0.01% 206.25 0.00 206.25 0.00
Purchase 01/11/2022 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

99.775 1.20% 79,820.00 0.00 79,820.00 0.00
Purchase 01/11/2022 31846V203 1,755.00 First American Govt Obligation Fund Class Y

1.000 0.01% 1,755.00 0.00 1,755.00 0.00
Purchase 01/13/2022 31846V203 1,560.00 First American Govt Obligation Fund Class Y

1.000 0.01% 1,560.00 0.00 1,560.00 0.00
Purchase 01/15/2022 31846V203 63.54 First American Govt Obligation Fund Class Y

1.000 0.01% 63.54 0.00 63.54 0.00
Purchase 01/17/2022 31846V203 213.75 First American Govt Obligation Fund Class Y

1.000 0.01% 213.75 0.00 213.75 0.00
Purchase 01/18/2022 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 0.01% 16.67 0.00 16.67 0.00
Purchase 01/18/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 01/18/2022 31846V203 17.42 First American Govt Obligation Fund Class Y

1.000 0.01% 17.42 0.00 17.42 0.00
Purchase 01/18/2022 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 0.01% 15.42 0.00 15.42 0.00
Purchase 01/18/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 01/18/2022 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 0.01% 14.17 0.00 14.17 0.00
Purchase 01/18/2022 31846V203 13.13 First American Govt Obligation Fund Class Y

1.000 0.01% 13.13 0.00 13.13 0.00
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 11 9999

Page 421 ends

ACQUISITIONS
Purchase 01/18/2022 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 01/18/2022 31846V203 16.96 First American Govt Obligation Fund Class Y

1.000 0.01% 16.96 0.00 16.96 0.00
Purchase 01/18/2022 31846V203 4,494.65 First American Govt Obligation Fund Class Y

1.000 0.01% 4,494.65 0.00 4,494.65 0.00
Purchase 01/18/2022 31846V203 29.53 First American Govt Obligation Fund Class Y

1.000 0.01% 29.53 0.00 29.53 0.00
Purchase 01/18/2022 31846V203 5,374.88 First American Govt Obligation Fund Class Y

1.000 0.01% 5,374.88 0.00 5,374.88 0.00
Purchase 01/18/2022 31846V203 3,592.90 First American Govt Obligation Fund Class Y

1.000 0.01% 3,592.90 0.00 3,592.90 0.00
Purchase 01/18/2022 31846V203 4,737.72 First American Govt Obligation Fund Class Y

1.000 0.01% 4,737.72 0.00 4,737.72 0.00
Purchase 01/18/2022 31846V203 10,583.31 First American Govt Obligation Fund Class Y

1.000 0.01% 10,583.31 0.00 10,583.31 0.00
Purchase 01/19/2022 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

99.985 1.11% 34,994.77 0.00 34,994.77 0.00
Purchase 01/19/2022 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

99.991 1.27% 24,997.83 0.00 24,997.83 0.00
Purchase 01/20/2022 31846V203 31.33 First American Govt Obligation Fund Class Y

1.000 0.01% 31.33 0.00 31.33 0.00
Purchase 01/20/2022 31846V203 4,941.31 First American Govt Obligation Fund Class Y

1.000 0.01% 4,941.31 0.00 4,941.31 0.00
Purchase 01/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.01% 25.67 0.00 25.67 0.00
Purchase 01/21/2022 31846V203 5.63 First American Govt Obligation Fund Class Y

1.000 0.01% 5.63 0.00 5.63 0.00
Purchase 01/25/2022 31846V203 68.75 First American Govt Obligation Fund Class Y

1.000 0.01% 68.75 0.00 68.75 0.00
Purchase 01/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.01% 9.63 0.00 9.63 0.00
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 12 9999

Page 422 ends

ACQUISITIONS
Purchase 01/25/2022 31846V203 588.50 First American Govt Obligation Fund Class Y

1.000 0.01% 588.50 0.00 588.50 0.00
Purchase 01/25/2022 31846V203 468.92 First American Govt Obligation Fund Class Y

1.000 0.01% 468.92 0.00 468.92 0.00
Purchase 01/25/2022 31846V203 550.00 First American Govt Obligation Fund Class Y

1.000 0.01% 550.00 0.00 550.00 0.00
Purchase 01/25/2022 31846V203 9,108.90 First American Govt Obligation Fund Class Y

1.000 0.01% 9,108.90 0.00 9,108.90 0.00
Purchase 01/30/2022 31846V203 3,555.00 First American Govt Obligation Fund Class Y

1.000 0.01% 3,555.00 0.00 3,555.00 0.00
Purchase 01/31/2022 31846V203 2,531.25 First American Govt Obligation Fund Class Y

1.000 0.01% 2,531.25 0.00 2,531.25 0.00
Subtotal 421,888.17 421,700.77 0.00 421,700.77 0.00
TOTAL ACQUISITIONS 421,888.17 421,700.77 0.00 421,700.77 0.00

DISPOSITIONS
Sale 01/11/2022 31846V203 79,820.00 First American Govt Obligation Fund Class Y

1.000 0.01% 79,820.00 0.00 79,820.00 0.00
Sale 01/19/2022 31846V203 59,992.60 First American Govt Obligation Fund Class Y

1.000 0.01% 59,992.60 0.00 59,992.60 0.00
Subtotal 139,812.60 139,812.60 0.00 139,812.60 0.00
Paydown 01/18/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 14.17 14.17 0.00
Paydown 01/18/2022 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 0.00 16.96 16.96 0.00
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 13 9999

Page 423 ends

DISPOSITIONS
Paydown 01/18/2022 43815NAC8 4,436.32 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 4,436.32 58.33 4,494.65 0.00
Paydown 01/18/2022 44891RAC4 0.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 0.00 17.42 17.42 0.00
Paydown 01/18/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 15.42 15.42 0.00
Paydown 01/18/2022 47787NAC3 18.90 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 0.51% 18.90 10.63 29.53 0.00
Paydown 01/18/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 01/18/2022 47789JAD8 5,315.82 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
100.000 5,315.82 59.06 5,374.88 0.00
Paydown 01/18/2022 47789KAC7 3,549.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 3,549.04 43.86 3,592.90 0.00
Paydown 01/18/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 01/18/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 16.67 16.67 0.00
Paydown 01/18/2022 65479JAD5 4,653.94 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 4,653.94 83.78 4,737.72 0.00
Paydown 01/18/2022 89232HAC9 10,405.52 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 10,405.52 177.79 10,583.31 0.00
Paydown 01/18/2022 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 0.00 13.13 13.13 0.00
Paydown 01/18/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 0.00 16.25 16.25 0.00
Paydown 01/20/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 0.00 31.33 31.33 0.00
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 14 9999

Page 424 ends

DISPOSITIONS
Paydown 01/20/2022 92348AAA3 4,877.99 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 4,877.99 63.32 4,941.31 0.00
Paydown 01/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 5.63 5.63 0.00
Paydown 01/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 01/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Paydown 01/25/2022 3137B3NX2 0.00 FHLMC K031 A2Due 4/25/2023 100.000 0.00 550.00 550.00 0.00 Paydown 01/25/2022 3137B4GY6 0.00 FHLMC K032 A2Due 5/25/2023 100.000 0.00 468.92 468.92 0.00 Paydown 01/25/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 588.50 588.50 0.00
Paydown 01/25/2022 3137BM6P6 8,723.57 FHLMC K721 A2Due 8/25/2022 100.000 8,723.57 385.33 9,108.90 0.00 Subtotal 41,981.10 41,981.10 2,703.30 44,684.40 0.00
Maturity 01/05/2022 3135G0S38 225,000.00 FNMA Note
2% Due 1/5/2022
100.000 225,000.00 0.00 225,000.00 0.00
Subtotal 225,000.00 225,000.00 0.00 225,000.00 0.00
Security
Withdrawal
01/06/2022 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Security
Withdrawal
01/25/2022 31846V203 89.54 First American Govt Obligation Fund Class Y

1.000 89.54 0.00 89.54 0.00
Subtotal 1,089.54 1,089.54 0.00 1,089.54 0.00
TOTAL DISPOSITIONS 407,883.24 407,883.24 2,703.30 410,586.54 0.00

OTHER TRANSACTIONS
Interest 01/05/2022 3135G0S38 225,000.00 FNMA Note
2% Due 1/5/2022

0.000 2,250.00 0.00 2,250.00 0.00
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 15 99999

Page 425 ends

OTHER TRANSACTIONS
Interest 01/10/2022 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.000 206.25 0.00 206.25 0.00
Interest 01/11/2022 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023

0.000 1,755.00 0.00 1,755.00 0.00
Interest 01/13/2022 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023

0.000 1,560.00 0.00 1,560.00 0.00
Interest 01/15/2022 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.000 63.54 0.00 63.54 0.00
Interest 01/17/2022 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.000 213.75 0.00 213.75 0.00
Interest 01/25/2022 3137EAET2 110,000.00 FHLMC Note

0.125% Due 7/25/2022

0.000 68.75 0.00 68.75 0.00
Interest 01/30/2022 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023

0.000 1,755.00 0.00 1,755.00 0.00
Interest 01/30/2022 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.000 1,800.00 0.00 1,800.00 0.00
Interest 01/31/2022 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.000 2,531.25 0.00 2,531.25 0.00
Subtotal 1,385,000.00 12,203.54 0.00 12,203.54 0.00
Dividend 01/03/2022 31846V203 52,110.31 First American Govt Obligation Fund Class Y

0.000 0.23 0.00 0.23 0.00
Subtotal 52,110.31 0.23 0.00 0.23 0.00
TOTAL OTHER TRANSACTIONS 1,437,110.31 12,203.77 0.00 12,203.77 0.00 Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 16 9999

Page 426 ends

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,902.40

0.00 0.00
84,905.91

52.06 0.00

83.94 31.88

3.51 0.00

3.51 35.39

35.39 037833DE7 Apple Inc
Callable Note Cont 12/13/2022

2.4% Due 01/13/2023
11/26/2018
11/28/2018
130,000.00
128,636.37

0.00 0.00
128,748.50
1,456.00
1,560.00
156.00
260.00
112.13

0.00 112.13
372.13
372.13
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00

0.00 34,994.77

0.00 34,994.86

0.00 0.00

12.83 12.83

0.09 0.00

0.09 12.92

12.92 06406FAD5 Bank of NY Mellon Corp
Callable Note Cont 6/16/2023

2.2% Due 08/16/2023
04/11/2019
04/15/2019
125,000.00
123,668.09

0.00 0.00
123,737.84
1,031.25

0.00 1,260.42
229.17

69.75 0.00

69.75 298.92
298.92
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,996.86

0.00 0.00
34,996.99

1.93 9.63

0.13 0.00

0.13 9.76

9.76 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,856.90

0.00 0.00
134,862.01

74.25 0.00
124.88

50.63 5.11

0.00 5.11

55.74 55.74
24422ETV1 John Deere Capital Corp
Note

2.15% Due 09/08/2022
06/27/2018
06/29/2018
130,000.00
128,998.91

0.00 0.00
129,123.04
877.32

0.00 1,110.24
232.92
124.13

0.00 124.13
357.05
357.05
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,952.03

0.00 0.00
94,954.03
194.75
213.75

16.63 35.63

2.00 0.00

2.00 37.63

37.63 3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
232,787.80

0.00 0.00
232,445.84
485.16

0.00 1,117.97
632.81

0.00 341.96
(341.96)
290.85
290.85
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 17 9999

Page 427 ends

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
261,244.09

0.00 0.00
260,854.63
339.41

0.00 938.37
598.96

0.00 389.46
(389.46)
209.50
209.50
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
226,987.54

0.00 0.00
226,910.23
1,677.34

0.00 2,122.66
445.32

0.00 77.31
(77.31)
368.01
368.01
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,101.74

0.00 0.00
225,094.46
1,907.81

0.00 2,423.44
515.63

0.00 7.28
(7.28)
508.35
508.35
3133ELNW0 FFCB
Note

1.45% Due 02/21/2023
02/19/2020
02/21/2020
200,000.00
200,015.55

0.00 0.00
200,014.39
1,047.22

0.00 1,288.89
241.67

0.00 1.16
(1.16)
240.51
240.51
3133ELWD2 FFCB
Note

0.375% Due 04/08/2022
04/03/2020
04/08/2020
190,000.00
189,962.64

0.00 0.00
189,974.58
164.27

0.00 223.65

59.38 11.94

0.00 11.94

71.32 71.32
3133ELYR9 FFCB
Note

0.25% Due 05/06/2022
04/30/2020
05/06/2020
215,000.00
214,953.24

0.00 0.00
214,964.84

82.12 0.00
126.91

44.79 11.60

0.00 11.60

56.39 56.39
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00

0.00 79,820.00

0.00 79,823.46

0.00 0.00

50.00 50.00

3.46 0.00

3.46 53.46

53.46 3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,777.45

0.00 0.00
159,791.09

43.33 0.00

76.67 33.34

13.64 0.00

13.64 46.98

46.98 3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,820.20

0.00 0.00
164,830.24
195.94
206.25

24.06 34.37

10.04 0.00

10.04 44.41

44.41 Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 18 9999

Page 428 ends

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,820.37

0.00 0.00
224,824.34
168.75

0.00 262.50

93.75 3.97

0.00 3.97

97.72 97.72
3135G0S38 FNMA
Note
Due 01/05/2022
06/27/2017
06/30/2017

0.00 225,003.42

0.00 225,000.00

0.00 2,200.00
2,250.00

0.00 50.00

0.00 3.42
(3.42)

46.58 46.58
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
229,593.09

0.00 0.00
229,363.07
1,958.59

0.00 2,497.66
539.07

0.00 230.02
(230.02)
309.05
309.05
3137B3NX2 FHLMC
K031 A2

3.3% Due 04/25/2023
03/12/2019
03/15/2019
200,000.00
201,243.42

0.00 0.00
201,158.70
110.00
550.00
110.00
550.00

0.00 84.72
(84.72)
465.28
465.28
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
170,000.00
172,447.48

0.00 0.00
172,298.41

93.78 468.92

0.00 149.07
(149.07)
319.85
319.85
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
200,000.00
201,351.62

0.00 0.00
201,278.11
588.50
588.50
588.50
588.50

0.00 73.51
(73.51)
514.99
514.99
3137BM6P6 FHLMC
K721 A2

3.09% Due 08/25/2022
06/26/2019
06/28/2019
140,920.11
150,482.87

0.00 8,723.57
141,606.57
385.33
385.33
362.87
362.87

0.00 152.73
(152.73)
210.14
210.14
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,962.42

0.00 0.00
199,964.80
116.67

0.00 179.17

62.50 2.38

0.00 2.38

64.88 64.88
3137EAET2 FHLMC
Note

0.125% Due 07/25/2022
07/21/2020
07/23/2020
110,000.00
109,930.38

0.00 0.00
109,940.91

59.58 68.75

2.29 11.46

10.53 0.00

10.53 21.99

21.99 Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 19 9999

Page 429 ends

Income Earned
As of January 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,666.34

0.00 0.00
149,682.18

39.06 0.00

54.69 15.63

15.84 0.00

15.84 31.47

31.47 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,878.24

0.00 0.00
219,883.84

84.03 0.00
129.86

45.83 5.60

0.00 5.60

51.43 51.43
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.40

0.00 0.00
24,999.41

7.08 14.17

0.01 0.00

0.01 14.18

14.18 380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00

0.00 24,997.83

0.00 24,997.85

0.00 0.00

10.50 10.50

0.02 0.00

0.02 10.52

10.52 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
25,000.00
24,999.67

0.00 0.00
24,999.68

1.88 5.63

0.01 0.00

0.01 5.64

5.64 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
55,000.00
54,995.16

0.00 0.00
54,995.38

7.35 16.96

0.22 0.00

0.22 17.18

17.18 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,992.86

0.00 0.00
34,993.05

8.56 25.67

0.19 0.00

0.19 25.86

25.86 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
34,884.73
39,320.98

0.00 4,436.32
34,884.67

31.11 58.33

27.60 54.82

0.01 0.00

0.01 54.83

54.83 44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
55,000.00
54,991.85

0.00 0.00
54,992.18

9.29 17.42

0.33 0.00

0.33 17.75

17.75 Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 20 9999

Page 430 ends

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,994.64

0.00 0.00
24,994.79

8.22 15.42

0.15 0.00

0.15 15.57

15.57 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,885.68

0.00 0.00
169,889.24
231.39

0.00 302.22

70.83 3.56

0.00 3.56

74.39 74.39
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
157,396.80

0.00 0.00
157,113.01
1,062.50

0.00 1,375.00
312.50

0.00 283.79
(283.79)

28.71 28.71
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,857.33

0.00 0.00
104,863.73

26.98 0.00

48.85 21.87

6.40 0.00

6.40 28.27

28.27 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
102,303.45

0.00 0.00
102,233.38
286.46

0.00 401.04
114.58

0.00 70.07
(70.07)

44.51 44.51
46647PAH9 JP Morgan Chase & Co
Callable Note 2X 3/1/2024

3.22% Due 03/01/2025
08/19/2020
08/21/2020
140,000.00
146,877.29

0.00 0.00
146,607.43
1,502.67

0.00 1,878.33
375.66

0.00 269.86
(269.86)
105.80
105.80
47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
24,981.10
24,997.77

0.00 18.90
24,978.96

5.67 10.63

5.66 10.62

0.09 0.00

0.09 10.71

10.71 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.05

0.00 0.00
39,994.23

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789JAD8 John Deere Owner Trust
2019-A A3

2.91% Due 07/17/2023
06/24/2020
06/26/2020
19,037.30
24,538.62

0.00 5,315.82
19,162.42

31.50 59.06

24.62 52.18

0.00 60.38
(60.38)
(8.20)
(8.20)
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 21 9999

Page 431 ends

1.1% Due 08/15/2024
03/04/2020
03/11/2020
44,303.46
47,850.77

0.00 3,549.04
44,301.91

23.39 43.86

21.66 42.13

0.18 0.00

0.18 42.31

42.31 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.48

0.00 0.00
44,996.58

10.40 19.50

0.10 0.00

0.10 19.60

19.60 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,000.00
49,996.98

0.00 0.00
49,997.11

8.89 16.67

0.13 0.00

0.13 16.80

16.80 594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
129,287.34

0.00 0.00
129,098.56
1,447.48

0.00 1,746.96
299.48

0.00 188.78
(188.78)
110.70
110.70
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
47,435.37
52,087.84

0.00 4,653.94
47,434.07

44.68 83.78

40.69 79.79

0.17 0.00

0.17 79.96

79.96 69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,976.57

0.00 0.00
49,977.34

98.61 0.00
119.44

20.83 0.77

0.00 0.77

21.60 21.60
69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,994.87

0.00 0.00
89,995.02
119.25

0.00 186.75

67.50 0.15

0.00 0.15

67.65 67.65
747525AR4 Qualcomm Inc
Callable Note Cont 12/30/2022

2.6% Due 01/30/2023
02/11/2020
02/13/2020
135,000.00
136,103.66

0.00 0.00
136,009.41
1,472.25
1,755.00

9.75 292.50

0.00 94.25
(94.25)
198.25
198.25
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
140,860.25

0.00 0.00
140,684.72
506.25

0.00 759.38
253.13

0.00 175.53
(175.53)

77.60 77.60
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 22 99999

Page 432 ends

0.625% Due 07/15/2024
06/29/2021
07/12/2021
20,000.00
19,991.41

0.00 0.00
19,991.69

58.68 63.54

5.56 10.42

0.28 0.00

0.28 10.70

10.70 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
160,000.00
160,573.31

0.00 0.00
160,550.44
343.33

0.00 443.33
100.00

0.85 23.72
(22.87)

77.13 77.13
89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
132,021.20

0.00 0.00
131,942.88
1,290.97

0.00 1,643.06
352.09

0.00 78.32
(78.32)
273.77
273.77
89232HAC9 Toyota Auto Receivable Own
2020-A A3

1.66% Due 05/15/2024
07/06/2020
07/08/2020
118,116.16
130,262.43

0.00 10,405.52
119,658.64

94.82 177.79

87.14 170.11

0.00 198.27
(198.27)
(28.16)
(28.16)
89236TEL5 Toyota Motor Credit Corp
Note

2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,355.41

0.00 0.00
129,408.69
1,657.50
1,755.00
195.00
292.50

53.28 0.00

53.28 345.78
345.78
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
45,000.00
44,994.02

0.00 0.00
44,994.19

7.00 13.13

0.17 0.00

0.17 13.30

13.30 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,990.10

0.00 0.00
74,990.49

8.67 16.25

0.39 0.00

0.39 16.64

16.64 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
156,452.22

0.00 0.00
156,232.17
1,510.00
1,800.00

10.00 300.00

0.00 220.05
(220.05)

79.95 79.95
9128282S8 US Treasury
Note

1.625% Due 08/31/2022
11/26/2019
11/27/2019
70,000.00
70,021.66

0.00 0.00
70,018.89
386.50

0.00 483.91

97.41 0.00

2.77 (2.77)

94.64 94.64
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 23 9999

Page 433 ends

0.00 0.00
225,219.36
395.61

0.00 778.85
383.24

17.27 39.79
(22.52)
360.72
360.72
912828R36 US Treasury
Note

1.625% Due 05/15/2026
10/14/2021
10/15/2021
120,000.00
123,271.28

0.00 0.00
123,207.70
253.18

0.00 420.17
166.99

0.00 63.58
(63.58)
103.41
103.41
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,684.01

0.00 0.00
224,699.39
790.44

0.00 1,053.91
263.47

15.38 0.00

15.38 278.85
278.85
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
227,626.31

0.00 0.00
227,519.19
2,118.55
2,531.25

13.98 426.68

0.00 107.12
(107.12)
319.56
319.56
912828VB3 US Treasury
Note

1.75% Due 05/15/2023
01/17/2020
01/21/2020
225,000.00
225,453.07

0.00 0.00
225,424.92
511.22

0.00 848.41
337.19

0.00 28.15
(28.15)
309.04
309.04
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
203,460.50

0.00 0.00
203,336.49
649.17

0.00 1,077.35
428.18

0.00 124.01
(124.01)
304.17
304.17
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
203,525.15

0.00 0.00
203,462.09
830.36

0.00 1,107.14
276.78

0.00 63.06
(63.06)
213.72
213.72
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,683.61

0.00 0.00
124,691.88
159.68

0.00 212.91

53.23 8.27

0.00 8.27

61.50 61.50
912828ZH6 US Treasury
Note

0.25% Due 04/15/2023
06/24/2021
06/25/2021
220,000.00
220,073.40

0.00 0.00
220,068.54
117.86

0.00 164.70

46.84 0.00

4.86 (4.86)

41.98 41.98
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 24 9999

Page 434 ends

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,065.60

0.00 0.00
247,138.61

54.95 0.00
108.17

53.22 73.01

0.00 73.01
126.23
126.23
912828ZU7 US Treasury
Note

0.25% Due 06/15/2023
06/24/2021
06/25/2021
220,000.00
220,000.00

0.00 0.00
220,000.00

25.69 0.00

72.53 46.84

0.00 0.00

0.00 46.84

46.84 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,763.32

0.00 0.00
174,768.45

57.69 0.00
113.58

55.89 5.13

0.00 5.13

61.02 61.02
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
248,919.26

0.00 0.00
248,956.65

29.19 0.00

82.42 53.23

37.39 0.00

37.39 90.62

90.62 91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,509.03

0.00 0.00
249,524.93
354.11

0.00 433.08

78.97 15.90

0.00 15.90

94.87 94.87
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,459.65

0.00 0.00
224,475.62
219.10

0.00 363.60
144.50

15.97 0.00

15.97 160.47
160.47
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
80,000.00
79,988.35

0.00 0.00
79,988.67

11.49 31.33

0.32 0.00

0.32 31.65

31.65 92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019
34,291.48
39,167.94

0.00 4,877.99
34,290.19

23.22 63.32

20.33 60.43

0.24 0.00

0.24 60.67

60.67 931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,955.49

0.00 0.00
24,956.30

75.83 0.00

97.71 21.88

0.81 0.00

0.81 22.69

22.69 Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 25 9999

Page 435 ends

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
193,096.34
52,110.31
281,888.17
140,902.14
193,096.34

0.00 0.23

0.00 0.00

0.00 0.23

0.23 Total Cash & Equivalent 193,096.34
52,110.31
281,888.17
140,902.14
193,096.34

0.00 0.23

0.00 0.00

0.00 0.23

0.23 TOTAL PORTFOLIO 10,662,066.05
10,719,961.69
421,700.77
407,883.24
10,730,835.40
34,427.52
14,907.07
32,331.33
12,810.88
663.18
3,607.00
(2,943.82)
9,867.06 9,867.06
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 26 9999

Page 436 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/06/2022 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
02/09/2022 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
02/15/2022 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2022 Paydown 43815NAC8 34,884.73 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,169.44 51.75 5,221.19
02/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,371.06 40.61 1,411.67
02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,323.02 13.13 1,336.15
02/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
02/15/2022 Paydown 47789JAD8 19,037.30 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
2,700.36 46.17 2,746.53
02/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
02/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.62 10.62
02/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
02/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
02/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
02/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,530.19 76.29 1,606.48
02/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
6,218.96 163.39 6,382.35
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 27 9999

Page 437 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2022 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.00 1,375.00 1,375.00
02/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 23.63 23.63
02/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
02/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 16.96 16.96
02/19/2022 Paydown 3137BM6P6 0.00 FHLMC K721 A2

3.09% Due 8/25/2022
8,723.57 385.33 9,108.90
02/19/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
02/19/2022 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
02/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,146.96 31.33 2,178.29
02/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,187.90 55.44 1,243.34
02/21/2022 Interest 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023

0.00 1,450.00 1,450.00
02/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
02/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
02/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
02/25/2022 Interest 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 362.87 362.87
02/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
02/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 38.50 38.50
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 28 9999

Page 438 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
02/28/2022 Interest 9128282S8 70,000.00 US Treasury Note

1.625% Due 8/31/2022

0.00 568.75 568.75
FEB 2022 30,371.46 9,448.68 39,820.14
03/01/2022 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
03/08/2022 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
03/08/2022 Interest 24422ETV1 130,000.00 John Deere Capital Corp Note

2.15% Due 9/8/2022

0.00 1,397.50 1,397.50
03/10/2022 Interest 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023

0.00 3,093.75 3,093.75
03/11/2022 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
03/12/2022 Interest 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
03/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,081.46 10.62 1,092.08
03/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,374.83 39.35 1,414.18
03/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
03/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
03/15/2022 Paydown 43815NAC8 34,884.73 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,939.46 44.08 4,983.54
03/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,533.64 73.83 1,607.47
03/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 29 99999

Page 439 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
03/15/2022 Paydown 47789JAD8 19,037.30 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
2,706.75 39.62 2,746.37
03/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
03/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
6,076.14 154.79 6,230.93
03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,319.33 12.74 1,332.07
03/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
03/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
03/17/2022 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
03/18/2022 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
03/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,610.98 16.96 2,627.94
03/19/2022 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
03/19/2022 Paydown 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022
9,982.04 20.56 10,002.60
03/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
03/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,190.57 53.52 1,244.09
03/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,147.80 30.49 2,178.29
03/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
03/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 30 9999

Page 440 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/23/2022 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
03/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
03/25/2022 Interest 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 337.17 337.17
03/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
03/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
03/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
03/31/2022 Interest 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.00 1,546.88 1,546.88
03/31/2022 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
03/31/2022 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
MAR 2022 34,963.00 23,931.48 58,894.48
04/08/2022 Maturity 3133ELWD2 190,000.00 FFCB Note

0.375% Due 4/8/2022
190,000.00 356.25 190,356.25
04/15/2022 Interest 912828ZH6 220,000.00 US Treasury Note

0.25% Due 4/15/2023

0.00 275.00 275.00
04/15/2022 Paydown 43815NAC8 34,884.73 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,708.92 36.75 4,745.67
04/15/2022 Paydown 47789JAD8 19,037.30 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
2,713.17 33.05 2,746.22
04/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
04/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,378.61 38.09 1,416.70
04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,315.61 12.35 1,327.96
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 31 9999

Page 441 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
04/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
04/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,932.70 146.39 6,079.09
04/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,081.88 10.16 1,092.04
04/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
04/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,537.09 71.36 1,608.45
04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
04/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
04/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 93.75 93.75
04/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
04/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
04/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,611.79 16.15 2,627.94
04/19/2022 Paydown 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022
10,020.46 20.64 10,041.10
04/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
04/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,148.64 29.65 2,178.29
04/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,193.25 51.59 1,244.84
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 32 9999

Page 442 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
04/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
04/25/2022 Interest 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 311.36 311.36
04/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
04/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
04/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
APR 2022 224,642.12 4,008.15 228,650.27
05/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
05/05/2022 Interest 3137EAER6 200,000.00 FHLMC Note

0.375% Due 5/5/2023

0.00 375.00 375.00
05/06/2022 Interest 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023

0.00 275.00 275.00
05/06/2022 Maturity 3133ELYR9 215,000.00 FFCB Note

0.25% Due 5/6/2022
215,000.00 268.75 215,268.75
05/07/2022 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
05/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
05/12/2022 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
05/15/2022 Interest 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 975.00 975.00
05/15/2022 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 33 9999

Page 443 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2022 Interest 912828VB3 225,000.00 US Treasury Note

1.75% Due 5/15/2023

0.00 1,968.75 1,968.75
05/15/2022 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
05/15/2022 Paydown 43815NAC8 34,884.73 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,477.81 29.77 4,507.58
05/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.31 9.70 1,092.01
05/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,382.40 36.83 1,419.23
05/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
05/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,540.55 68.89 1,609.44
05/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
05/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
05/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
05/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
05/15/2022 Paydown 47789JAD8 19,037.30 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
2,719.59 26.47 2,746.06
05/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
05/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,788.67 138.18 5,926.85
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,311.84 11.97 1,323.81
05/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
05/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 34 9999

Page 444 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2022 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
05/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,612.59 15.35 2,627.94
05/19/2022 Paydown 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022
31,691.87 65.29 31,757.16
05/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
05/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,195.94 49.66 1,245.60
05/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,149.48 28.81 2,178.29
05/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
05/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
05/22/2022 Interest 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023

0.00 200.00 200.00
05/24/2022 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.00 131.25 131.25
05/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
05/25/2022 Interest 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 229.76 229.76
05/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
05/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
05/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
05/31/2022 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
05/31/2022 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 35 9999

Page 445 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2022 Interest 912828M80 225,000.00 US Treasury Note 2% Due 11/30/2022

0.00 2,250.00 2,250.00
MAY 2022 270,953.05 15,938.17 286,891.22
06/08/2022 Interest 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,796.88 3,796.88
06/14/2022 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
06/15/2022 Interest 912828ZU7 220,000.00 US Treasury Note

0.25% Due 6/15/2023

0.00 275.00 275.00
06/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
06/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,544.01 66.41 1,610.42
06/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,644.03 130.17 5,774.20
06/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
06/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.73 9.24 1,091.97
06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
06/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
06/15/2022 Paydown 43815NAC8 34,884.73 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,246.16 23.12 4,269.28
06/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,386.20 35.56 1,421.76
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,308.03 11.59 1,319.62
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 36 9999

Page 446 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,609.45 17.42 2,626.87
06/15/2022 Paydown 47789JAD8 19,037.30 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
2,726.02 19.88 2,745.90
06/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
06/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
06/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,613.40 14.54 2,627.94
06/19/2022 Paydown 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022
8,950.79 18.44 8,969.23
06/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
06/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,150.32 27.97 2,178.29
06/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,198.63 47.73 1,246.36
06/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
06/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
06/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
06/25/2022 Interest 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 206.71 206.71
06/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
06/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
06/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
JUN 2022 38,857.24 10,407.60 49,264.84
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 37 9999

Page 447 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/06/2022 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 437.50 437.50
07/10/2022 Interest 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.00 206.25 206.25
07/11/2022 Interest 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023

0.00 1,755.00 1,755.00
07/13/2022 Interest 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023

0.00 1,560.00 1,560.00
07/15/2022 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 62.50 62.50
07/15/2022 Paydown 43815NAC8 34,884.73 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,013.94 16.83 4,030.77
07/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,547.49 63.93 1,611.42
07/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.16 8.78 1,091.94
07/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,390.01 34.29 1,424.30
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
07/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,398.58 15.51 3,414.09
07/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,610.41 16.59 2,627.00
07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
07/15/2022 Paydown 47789JAD8 19,037.30 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
2,732.47 13.27 2,745.74
07/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
07/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,498.77 122.36 5,621.13
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 38 9999

Page 448 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,304.17 11.21 1,315.38
07/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
07/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
07/17/2022 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
07/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,614.20 13.74 2,627.94
07/19/2022 Paydown 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022
20,695.20 42.63 20,737.83
07/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
07/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,201.33 45.79 1,247.12
07/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,151.16 27.13 2,178.29
07/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
07/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
07/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
07/25/2022 Interest 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 153.42 153.42
07/25/2022 Maturity 3137EAET2 110,000.00 FHLMC Note

0.125% Due 7/25/2022
110,000.00 68.75 110,068.75
07/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
07/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 39 9999

Page 449 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/30/2022 Interest 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023

0.00 1,755.00 1,755.00
07/30/2022 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 1,800.00 1,800.00
07/31/2022 Interest 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.00 2,531.25 2,531.25
JUL 2022 160,240.89 12,759.92 173,000.81
08/06/2022 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
08/09/2022 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
08/15/2022 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
08/15/2022 Paydown 43815NAC8 34,884.73 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,781.17 10.87 3,792.04
08/15/2022 Paydown 47789JAD8 19,037.30 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
2,738.94 6.64 2,745.58
08/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
08/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
08/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,352.90 114.76 5,467.66
08/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.58 8.32 1,091.90
08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
08/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,550.97 61.44 1,612.41
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 40 9999

Page 450 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,611.38 15.76 2,627.14
08/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,393.83 33.02 1,426.85
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,300.28 10.83 1,311.11
08/16/2022 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.00 1,375.00 1,375.00
08/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
08/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
08/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,615.01 12.93 2,627.94
08/19/2022 Paydown 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022
28,075.78 57.84 28,133.62
08/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
08/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,204.03 43.85 1,247.88
08/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,152.01 26.28 2,178.29
08/21/2022 Interest 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023

0.00 1,450.00 1,450.00
08/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.13 5.63 1,252.76
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
08/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
08/25/2022 Interest 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 81.12 81.12
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 41 9999

Page 451 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
08/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
08/31/2022 Maturity 9128282S8 70,000.00 US Treasury Note

1.625% Due 8/31/2022
70,000.00 568.75 70,568.75
AUG 2022 128,506.69 8,067.26 136,573.95
09/01/2022 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
09/08/2022 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
09/08/2022 Maturity 24422ETV1 130,000.00 John Deere Capital Corp Note

2.15% Due 9/8/2022
130,000.00 1,397.50 131,397.50
09/10/2022 Interest 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023

0.00 3,093.75 3,093.75
09/11/2022 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
09/12/2022 Interest 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
09/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
09/15/2022 Paydown 43815NAC8 34,884.73 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,547.83 5.26 3,553.09
09/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.00 7.86 1,091.86
09/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,397.67 31.74 1,429.41
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
09/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,554.45 58.95 1,613.40
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 42 9999

Page 452 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
09/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,612.33 14.94 2,627.27
09/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,206.42 107.35 5,313.77
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,296.35 10.45 1,306.80
09/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
09/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
09/17/2022 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
09/18/2022 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
09/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,615.82 12.12 2,627.94
09/19/2022 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
09/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
09/19/2022 Paydown 3137BM6P6 140,920.11 FHLMC K721 A2

3.09% Due 8/25/2022
31,503.97 64.90 31,568.87
09/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,152.85 25.44 2,178.29
09/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,206.74 41.90 1,248.64
09/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.44 5.34 1,252.78
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 43 9999

Page 453 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
09/23/2022 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
09/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
09/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
09/30/2022 Interest 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.00 1,546.88 1,546.88
09/30/2022 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
09/30/2022 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
SEP 2022 188,826.66 23,458.74 212,285.40
10/15/2022 Interest 912828ZH6 220,000.00 US Treasury Note

0.25% Due 4/15/2023

0.00 275.00 275.00
10/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,401.51 30.46 1,431.97
10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,292.37 10.07 1,302.44
10/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
10/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.43 7.40 1,091.83
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 44 9999

Page 454 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,401.89 13.30 3,415.19
10/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,613.29 14.11 2,627.40
10/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,557.95 56.45 1,614.40
10/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,059.31 100.15 5,159.46
10/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 93.75 93.75
10/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
10/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
10/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
10/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,616.62 11.32 2,627.94
10/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,300.51 550.00 28,850.51
10/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,153.69 24.60 2,178.29
10/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,209.45 39.95 1,249.40
10/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.74 5.06 1,252.80
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
10/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 45 9999

Page 455 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
10/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
OCT 2022 51,938.76 3,147.93 55,086.69
11/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
11/05/2022 Interest 3137EAER6 200,000.00 FHLMC Note

0.375% Due 5/5/2023

0.00 375.00 375.00
11/06/2022 Interest 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023

0.00 275.00 275.00
11/07/2022 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
11/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
11/12/2022 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
11/15/2022 Interest 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 975.00 975.00
11/15/2022 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
11/15/2022 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
11/15/2022 Interest 912828VB3 225,000.00 US Treasury Note

1.75% Due 5/15/2023

0.00 1,968.75 1,968.75
11/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,561.46 53.94 1,615.40
11/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.86 6.93 1,091.79
11/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,405.36 29.18 1,434.54
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 46 9999

Page 456 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,402.99 12.57 3,415.56
11/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
11/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,911.59 93.15 5,004.74
11/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,288.36 9.69 1,298.05
11/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,614.25 13.28 2,627.53
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
11/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
11/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
11/17/2022 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
11/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,617.43 10.51 2,627.94
11/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,390.34 472.17 28,862.51
11/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,212.17 38.00 1,250.17
11/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,154.54 23.75 2,178.29
11/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,248.04 4.78 1,252.82
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
11/22/2022 Interest 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023

0.00 200.00 200.00
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 47 9999

Page 457 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/24/2022 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.00 131.25 131.25
11/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
11/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
11/30/2022 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
11/30/2022 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
11/30/2022 Maturity 912828M80 225,000.00 US Treasury Note 2% Due 11/30/2022
225,000.00 2,250.00 227,250.00
NOV 2022 278,551.84 15,137.39 293,689.23
12/08/2022 Interest 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,796.88 3,796.88
12/14/2022 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
12/15/2022 Interest 912828ZU7 220,000.00 US Treasury Note

0.25% Due 6/15/2023

0.00 275.00 275.00
12/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
12/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
12/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
12/15/2022 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,763.24 86.36 4,849.60
12/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,615.21 12.45 2,627.66
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 48 9999

Page 458 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.28 6.47 1,091.75
12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.99 11.50 1,672.49
12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
12/15/2022 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,564.97 51.43 1,616.40
12/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,404.10 11.83 3,415.93
12/15/2022 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,409.23 27.89 1,437.12
12/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,284.29 9.32 1,293.61
12/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
12/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
12/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,618.24 9.70 2,627.94
12/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,480.45 394.10 28,874.55
12/20/2022 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,214.90 36.04 1,250.94
12/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,155.38 22.91 2,178.29
12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
12/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,248.34 4.50 1,252.84
12/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 49 9999

Page 459 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
12/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
12/30/2022 Call 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023
135,000.00 1,462.50 136,462.50
DEC 2022 188,504.62 11,341.94 199,846.56
01/06/2023 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 450.00 450.00
01/10/2023 Interest 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.00 206.25 206.25
01/11/2023 Maturity 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
130,000.00 1,755.00 131,755.00
01/13/2023 Maturity 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023
130,000.00 1,560.00 131,560.00
01/15/2023 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 62.50 62.50
01/15/2023 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,280.19 8.94 1,289.13
01/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
01/15/2023 Paydown 47789KAC7 44,303.46 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,413.10 26.60 1,439.70
01/15/2023 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,616.16 11.63 2,627.79
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/15/2023 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.71 6.01 1,091.72
01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
01/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,844.04 16.67 3,860.71
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 50 9999

Page 460 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,405.21 11.09 3,416.30
01/15/2023 Paydown 65479JAD5 47,435.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,568.50 48.91 1,617.41
01/15/2023 Paydown 89232HAC9 118,116.16 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,614.27 79.77 4,694.04
01/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
01/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
01/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
01/18/2023 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,619.04 8.90 2,627.94
01/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,570.85 315.78 28,886.63
01/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,156.22 22.07 2,178.29
01/20/2023 Paydown 92348AAA3 34,291.48 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,217.64 34.07 1,251.71
01/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,248.64 4.22 1,252.86
01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
01/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,912.79 9.63 2,922.42
01/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 51 9999

Page 461 ends

Cash Flow Report
As of January 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/30/2023 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 1,800.00 1,800.00
01/31/2023 Interest 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.00 2,531.25 2,531.25
JAN 2023 320,213.89 10,384.55 330,598.44
TOTAL 1,916,570.22 148,031.81 2,064,602.03
Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 52 99999

Page 462 ends

Important Disclosures
City of Bell
Account #10531
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 53 9999

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Benchmark Index & Disclosures
City of Bell
Account #10531
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Execution Time: 2/1/2022 8:01:35 PMChandler Asset Management - CONFIDENTIAL Page 54 99998

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Bell City CouncilFebruary 23, 2022

Bell City Council
February 23, 2022