Agenda packet — Bell City Council, April 27, 2022 (part 3 of 3)

Account number: 4121929244 March 1, 2022 - March 31, 2022 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/30 500.00 Desktop Check Deposit
03/31 4,167.93 ZBA Balance Account Transfer From 4159281427 $628,490.81 Total electronic deposits/bank credits
$628,490.81 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
03/02 535.00 Deposited Item Retn Unpaid - Paper 220302
03/02 1,196.43 ZBA Balance Account Transfer to 4159281427 03/03 500.00 Deposited Item Retn Unpaid - Paper 220303
03/03 10,856.66 ZBA Balance Account Transfer to 4159281427 03/04 13,426.50 ZBA Balance Account Transfer to 4159281427 03/07 39,716.89 ZBA Balance Account Transfer to 4159281427 03/09 73,873.91 ZBA Balance Account Transfer to 4159281427 03/14 28,598.24 ZBA Balance Account Transfer to 4159281427 03/15 11,115.39 ZBA Balance Account Transfer to 4159281427 03/21 4,823.66 ZBA Balance Account Transfer to 4159281427 03/23 203.44 ZBA Balance Account Transfer to 4159281427 03/24 338,123.90 WT Fed#00813 US Bank, NA /Ftr/Bnf=US Bank Trust NA Srf# Gw00000049437428 Trn#220324105939 Rfb# 2669
03/30 500.00 ZBA Balance Account Transfer to 4159281427 $523,470.02 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 7829 20.00 03/15
7864 * 94.74 03/15
7867 * 18,707.97 03/01
7874 * 268.00 03/14
7878 * 3,542.09 03/07
7879 136.60 03/02
7880 6,902.55 03/02
7881 45.02 03/08
7882 77.15 03/11
7883 168.00 03/08
7884 11.63 03/09
7885 628.03 03/16
7886 187.20 03/16
7887 485.00 03/18
7888 135.08 03/14
7889 750.00 03/21
7890 4,077.00 03/14
7891 1,203.51 03/16
7892 15,128.19 03/25
7893 8,228.32 03/16
7894 8,795.84 03/17
7895 2,926.00 03/15
7896 7,236.75 03/18
7897 2,928.75 03/22
7898 734.01 03/25
7899 1,041.56 03/23
7900 4,167.93 03/31
7901 9,483.94 03/29
7902 6,909.93 03/28
$105,020.79 Total checks paid
* Gap in check sequence.
$628,490.81 Total debits
Sheet Seq = 0019858
Sheet 00002 of 00003
xxxxxxxx

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Account number: 4121929244 March 1, 2022 - March 31, 2022 Page 3 of 3 Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 0.00
03/01 0.00
03/02 0.00
03/03 0.00
03/04 0.00
03/07 0.00
03/08 0.00
03/09 0.00
03/11 0.00
03/14 0.00
03/15 0.00
03/16 0.00
03/17 0.00
03/18 0.00
03/21 0.00
03/22 0.00
03/23 0.00
03/24 0.00
03/25 0.00
03/28 0.00
03/29 0.00
03/30 0.00
03/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0019859
Sheet 00003 of 00003
xxxxxxxx

Page 309 ends

Choice IV-Public Funds {NIB}
Account number: 4159281401 March 1, 2022 - March 31, 2022 Page 1 of 2 Prior account number: 145098007
©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

PAYROLL ACCOUNT

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 4159281401 $0.00 $997,848.32 -$997,848.32 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
03/02 471.40 ZBA Balance Account Transfer From 4159281427 03/03 241,317.07 ZBA Balance Account Transfer From 4159281427 03/04 100,300.86 ZBA Balance Account Transfer From 4159281427 03/07 595.18 ZBA Balance Account Transfer From 4159281427 03/08 513.48 ZBA Balance Account Transfer From 4159281427 03/17 274,129.73 ZBA Balance Account Transfer From 4159281427 03/18 100,361.53 ZBA Balance Account Transfer From 4159281427 03/21 28,739.01 ZBA Balance Account Transfer From 4159281427 03/22 628.40 ZBA Balance Account Transfer From 4159281427 03/25 910.52 ZBA Balance Account Transfer From 4159281427 03/31 249,881.14 ZBA Balance Account Transfer From 4159281427 $997,848.32 Total electronic deposits/bank credits
$997,848.32 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
03/03 241,317.07 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 03/04 76,294.50 < Business to Business ACH Debit - IRS Usataxpymt 030422 270246344502744 City of Bell
03/04 15,111.57 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220304*T*000*T*1511157*T*15111
Sheet Seq = 0024594
Sheet 00001 of 00002
xxxxxxxx
xxxxxxx
xxxxxxxx

Page 310 ends

Account number: 4159281401 March 1, 2022 - March 31, 2022 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/04 8,323.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220303 664486 0001 City of Bell
03/17 274,129.73 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 03/18 593.49 WT Fed#04105 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000049327420 Trn#220318144025 Rfb# 2666
03/18 99,768.04 < Business to Business ACH Debit - IRS Usataxpymt 031822 270247741132836 City of Bell
03/21 6,873.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220318 664486 0001 City of Bell
03/21 21,442.19 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220318*T*000*T*2144219*T*21442
03/31 249,881.14 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 $993,734.75 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 40714 471.40 03/02
40717 * 595.18 03/07
40718 513.48 03/08
40719 571.28 03/04
40721 * 423.31 03/21
40722 910.52 03/25
40723 628.40 03/22
$4,113.57 Total checks paid
* Gap in check sequence.
$997,848.32 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 0.00
03/02 0.00
03/03 0.00
03/04 0.00
03/07 0.00
03/08 0.00
03/17 0.00
03/18 0.00
03/21 0.00
03/22 0.00
03/25 0.00
03/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0024595
Sheet 00002 of 00002
xxxxxxxx
xxxxxxx

Page 311 ends

Choice IV-Public Funds {NIB}
Account number: 4159804517 March 1, 2022 - March 31, 2022 Page 1 of 2 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

WORKERS COMPENSATION

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 4159804517 $51,918.71 $90,139.36 -$30,807.77 $111,250.30 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
03/08 14,759.97 WT Seq124258 City of Bell /Org=City of Bell Srf# Gb00000049073688 Trn#220308124258 Rfb# 2663
03/14 8,343.79 WT Seq153529 City of Bell /Org=City of Bell Srf# Gb00000049203651 Trn#220314153529 Rfb# 2664
03/17 3,204.76 WT Seq156301 City of Bell /Org=City of Bell Srf# Gb00000049299230 Trn#220317156301 Rfb# 2665
03/22 9,769.67 WT Seq129178 City of Bell /Org=City of Bell Srf# Gb00000049382849 Trn#220322129178 Rfb# 2668
03/28 50,000.00 WT Seq102780 City of Bell /Org=City of Bell Srf# Gb00000049502947 Trn#220328102780 Rfb# 2671
03/29 4,061.17 WT Seq152162 City of Bell /Org=City of Bell Srf# Gb00000049544823 Trn#220329152162 Rfb# 2672
$90,139.36 Total electronic deposits/bank credits
$90,139.36 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 15773 172.98 03/07
15810 * 172.98 03/07
15817 * 140.65 03/03
15819 * 580.00 03/16
15826 * 215.74 03/14
15827 281.30 03/14
15835 * 5,345.09 03/01
15836 89.40 03/03
15837 184.50 03/03
15841 * 113.32 03/07
15843 * 1,334.41 03/14
15844 89.40 03/10
15845 205.41 03/04
15846 406.20 03/01
15847 580.00 03/11
Sheet Seq = 0032298
Sheet 00001 of 00002
xxxxxxxxxxxxxxx
xxxxxxx

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Account number: 4159804517 March 1, 2022 - March 31, 2022 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 15848 172.98 03/07
15849 161.01 03/10
15850 161.01 03/10
15851 126.56 03/03
15852 1,468.50 03/10
15853 113.32 03/15
15854 195.50 03/14
15855 191.59 03/08
15856 198.43 03/08
15857 390.93 03/08
15858 314.36 03/04
15859 124.04 03/04
15860 254.66 03/08
15861 580.00 03/16
15862 263.00 03/14
15863 126.64 03/10
15864 131.19 03/10
15865 133.51 03/10
15866 309.74 03/07
15867 279.54 03/07
15868 31.86 03/07
15869 72.69 03/08
15870 315.24 03/15
15871 89.40 03/17
15872 452.73 03/10
15873 86.40 03/14
15874 234.00 03/14
15875 106.50 03/10
15879 * 503.07 03/14
15880 580.00 03/14
15881 221.79 03/14
15883 * 580.00 03/21
15884 156.33 03/17
15885 168.84 03/17
15886 156.33 03/17
15887 102.99 03/15
15889 * 34.04 03/17
15891 * 191.59 03/21
15892 164.00 03/22
15893 1,715.09 03/25
15894 156.37 03/22
15895 124.72 03/22
15896 156.37 03/22
15897 156.37 03/22
15898 160.84 03/22
15899 171.59 03/24
15900 161.01 03/24
15901 89.40 03/24
15902 1,772.55 03/17
15903 212.82 03/17
15904 22.58 03/29
15906 * 8.54 03/23
15907 10.17 03/23
15908 860.19 03/21
15909 580.00 03/28
15910 254.66 03/22
15911 187.19 03/28
15912 169.99 03/28
15913 169.99 03/28
15914 252.20 03/21
15915 18.16 03/30
15916 151.58 03/22
15917 169.99 03/28
15918 169.99 03/28
15919 156.33 03/28
15920 256.05 03/28
15921 244.03 03/28
15922 172.82 03/28
15923 112.93 03/28
15924 133.42 03/28
15925 286.56 03/24
15926 269.15 03/24
15927 72.07 03/24
15930 * 242.62 03/24
15931 580.00 03/28
15933 * 43.38 03/28
15934 101.40 03/31
15935 53.40 03/28
15937 * 56.67 03/29
15949 * 216.19 03/31
15950 39.60 03/31
15957 * 13.10 03/31
$30,807.77 Total checks paid
* Gap in check sequence.
$30,807.77 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 51,918.71
03/01 46,167.42
03/03 45,626.31
03/04 44,982.50
03/07 43,729.10
03/08 57,380.77
03/10 54,550.28
03/11 53,970.28
03/14 58,398.86
03/15 57,867.31
03/16 56,707.31
03/17 57,321.76
03/21 55,437.78
03/22 63,882.54
03/23 63,863.83
03/24 62,571.43
03/25 60,856.34
03/28 107,656.83
03/29 111,638.75
03/30 111,620.59
03/31 111,250.30
Average daily ledger balance $61,955.22
Sheet Seq = 0032299
Sheet 00002 of 00002
xxxxxxxx
xxxxxxx

Page 313 ends

Mar 0.365
Feb 0.278
Jan 0.234

0.00000875657176851

0.988753538
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 0.42%

0.32LAIF Apportionment Rate(2):

PMIA Quarter to Date(1): 0.29%
310PMIA Average Life(1):

Treasuries

66.18%
Agencies

17.78%
Certificates of
Deposit/Bank Notes

7.38%
Time
Deposits

1.99%
Commercial
Paper

6.11%
Corporate
Bonds

0.20%
Loans

0.36%
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 04/15/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/22
Chart does not include $5,704,000.00 in mortgages, which equatesto 0.003%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
03/31/22
$207.9 billion

Page 314 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 01, 2022
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Account Number: 65-19-011
March 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
3/22/2022 3/21/2022 RW 1699416 1659685 ELISA GRATIL -300,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 1,168,000.36
Total Withdrawal: -300,000.00 Ending Balance: 868,000.36 xxxxxxx

Page 315 ends

Choice IV-Public Funds {NIB}
Account number: 4159281450 March 1, 2022 - March 31, 2022 Page 1 of 2 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

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 $157,546.41 $300,000.00 -$311,191.06 $146,355.35 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
03/22 300,000.00 WT Seq132482 Cal State Treasurer /Org=State of California - Laif Srf# Ec22032241277857 Trn#220322132482 Rfb# 245966010100015
$300,000.00 Total electronic deposits/bank credits
$300,000.00 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
03/24 296,348.93 WT Fed#00671 US Bank, NA /Ftr/Bnf=U.S. Bank Trust N.A Srf# Gw00000049437634 Trn#220324106598 Rfb# Tina Norrdin
$296,348.93 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 5996 6,930.00 03/01
5997 0.75 03/09
5998 2,756.25 03/15
5999 302.03 03/16
6000 3,713.10 03/22
6001 1,140.00 03/29
$14,842.13 Total checks paid
$311,191.06 Total debits
Sheet Seq = 0024604
Sheet 00001 of 00002
xxxxxxxx
xxxxxxx
xxxxxxxx

Page 316 ends

Account number: 4159281450 March 1, 2022 - March 31, 2022 Page 2 of 2 Prior account number: 145998008
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 157,546.41
03/01 150,616.41
03/09 150,615.66
03/15 147,859.41
03/16 147,557.38
03/22 443,844.28
03/24 147,495.35
03/29 146,355.35
Average daily ledger balance $167,937.42
Sheet Seq = 0024605
Sheet 00002 of 00002
xxxxxxxxxxxxxxx

Page 317 ends

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
MARCH 1, 2022 THROUGH MARCH 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
Alex Bazan
(503) 464-3685
XXXXXX

Page 318 ends

ACCOUNT SUMMARY
Beg. Values
as of 2/28/22
End Values
as of 3/31/22
Market Value 10,635,845 10,527,170
Accrued Interest 37,611 25,795
Total Market Value 10,673,456 10,552,965
Income Earned 9,900 10,263
Cont/WD -1,089
Par 10,666,501 10,697,823
Book Value 10,734,367 10,756,246
Cost Value 10,791,346 10,815,180

TOP ISSUERS
Government of United States 31.0%
Federal Home Loan Mortgage Corp 13.0%
Federal Home Loan Bank 8.9%
Federal National Mortgage Assoc 7.2%
Federal Farm Credit Bank 6.5%
Intl Bank Recon and Development 2.4%
Deere & Company 2.1%
Toyota ABS 2.1%
Total 73.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.77
Average Coupon 1.47%
Average Purchase YTM 1.17%
Average Market YTM 2.10%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.01 yrs
Average Life 1.82 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of March 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 -1.12% -2.08% -2.08% -2.43% -0.57% 1.08% N/A N/A 1.27% ICE BofA 1-3 Yr US Treasury & Agency Index -1.33% -2.34% -2.34% -2.84% -1.30% 0.88% N/A N/A 1.10% Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 1 XXXXX

Page 319 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 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
City of Bell
As of March 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 320 ends

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 321 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,734,366.83
Acquisition
+ Security Purchases $303,592.78
+ Money Market Fund Purchases $72,675.62
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $376,268.40
Dispositions
- Security Sales $241,069.33
- Money Market Fund Sales $78,075.04
- MMF Withdrawals $1,088.60
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $32,189.72
Total Dispositions $352,422.69
Amortization/Accretion
+/- Net Accretion ($2,854.98)
($2,854.98)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $888.16
$888.16
ENDING BOOK VALUE $10,756,245.72

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $21,648.78
Acquisition
Contributions $0.00
Security Sale Proceeds $241,069.33
Accrued Interest Received $1,494.12
Interest Received $25,415.92
Dividend Received $0.79
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $32,189.72
Total Acquisitions $300,169.88
Dispositions
Withdrawals $1,088.60
Security Purchase $303,592.78
Accrued Interest Paid $1,976.52
Total Dispositions $306,657.90
ENDING BOOK VALUE $15,160.76
Reconciliation Summary
As of March 31, 2022
City of Bell
Account #10531
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 3 XXXXX

Page 322 ends

Holdings Report
As of March 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
9,307.10 06/24/2020

0.83%
9,551.78
9,349.76
100.16

1.13%
9,321.78

12.04 0.09%
(27.98)
Aaa / NR
AAA

1.30 0.09
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
26,721.68 08/20/2019

1.79%
26,721.46
26,721.65
100.08

1.48%
26,743.83

21.14 0.25%

22.18 Aaa / AAA
NR

1.38 0.29
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
27,012.60 10/01/2019

1.95%
27,010.52
27,011.66
100.13

1.59%
27,047.39

16.01 0.26%

35.73 NR / AAA
AAA

2.06 0.38
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
99,554.81 07/06/2020

0.70%
101,748.12
100,762.92
100.08

1.47%
99,636.05

73.45 0.94%
(1,126.87)
Aaa / AAA
NR

2.13 0.45
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
39,206.15 10/16/2019

1.94%
39,204.08
39,205.15
100.19

1.42%
39,282.09

33.63 0.37%

76.94 Aaa / AAA
NR

2.29 0.38
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
37,201.52 03/04/2020

1.11%
37,199.25
37,200.30

99.68 1.69%
37,083.63

18.19 0.35%
(116.67)
Aaa / NR
AAA

2.38 0.53
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
54,995.79

98.74 2.13%
54,308.60

7.35 0.51%
(687.19)

NR / AAA
AAA

2.55 0.71
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
20,742.34 07/14/2020

0.52%
20,739.18
20,740.72

98.89 2.22%
20,511.48

4.70 0.19%
(229.24)
Aaa / NR
AAA

2.63 0.65
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
49,997.35

97.45 2.42%
48,726.95

8.89 0.46%
(1,270.40)

NR / AAA
AAA

2.63 1.27
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
34,997.25

97.49 2.43%
34,120.59

1.93 0.32%
(876.66)
Aaa / NR
AAA

2.74 1.20
89236XAC0 Toyota Auto Receivables 2020-D A3

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

0.36%
44,991.62
44,994.50

98.85 2.14%
44,481.96

7.00 0.42%
(512.54)

NR / AAA
AAA

2.80 0.64
92290BAA9 Verizon Owner Trust 2020-B A

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

0.48%
79,983.20
79,989.27

98.62 2.09%
78,893.92

11.49 0.75%
(1,095.35)
Aaa / NR
AAA

2.90 0.86
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
34,995.24

97.51 2.72%
34,129.52

6.42 0.32%
(865.72)

NR / AAA
AAA

2.99 1.55
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
24,999.70

97.92 2.54%
24,479.13

1.88 0.23%
(520.57)
Aaa / NR
AAA

3.06 0.92
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 4 XXXXX

Page 323 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
54,992.80

98.22 2.31%
54,022.60

9.29 0.51%
(970.20)

NR / AAA
AAA

3.13 0.92
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
74,991.21

98.10 2.26%
73,577.18

8.67 0.70%
(1,414.03)
Aaa / NR
AAA

3.13 0.95
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
39,994.57

96.85 2.79%
38,739.64

6.40 0.37%
(1,254.93)
Aaa / NR
AAA

3.46 1.30
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
34,993.42

96.82 2.58%
33,888.05

8.56 0.32%
(1,105.37)
Aaa / NR
AAA

3.81 1.89
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
44,996.75

95.82 2.82%
43,118.91

10.40 0.41%
(1,877.84)
Aaa / NR
AAA

3.96 1.85
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
24,995.07

96.10 2.82%
24,024.95

8.22 0.23%
(970.12)

NR / AAA
AAA

4.13 1.90
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
55,000.00 02/15/2022

1.89%
54,991.73
54,991.99

98.21 2.68%
54,015.23

45.96 0.51%
(976.76)
Aaa / AAA
NR

4.13 2.26
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
24,999.44

96.60 2.67%
24,149.28

7.08 0.23%
(850.16)
Aaa / AAA
NR

4.47 1.73
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
45,000.00 03/10/2022

2.34%
44,990.05
44,990.17

98.70 2.91%
44,416.44

43.50 0.42%
(573.73)
Aaa / NR
AAA

4.47 2.22
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
24,997.96

96.81 3.09%
24,202.77

13.13 0.23%
(795.19)

NR / AAA
AAA

4.63 1.76
Total ABS 1,009,746.20 0.84%
1,012,055.78
1,010,904.64 2.24%
992,921.97
385.33

9.41%
(17,982.67)
Aaa / AAA
AAA

3.03 1.10
AGENCY
3133ELWD2 FFCB Note

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

0.45%
189,718.80
189,997.30
100.00

0.34%
190,001.14
342.40

1.80%

3.84 Aaa / AA+
AAA

0.02 0.02
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 5 XXXXX

Page 324 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133ELYR9 FFCB Note

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

0.31%
214,726.95
214,986.91
100.00

0.24%
215,001.08
216.49

2.04%

14.17 Aaa / AA+
AAA

0.10 0.10
3137EAET2 FHLMC Note

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

0.24%
109,751.40
109,960.94

99.79 0.77%
109,774.39

25.21 1.04%
(186.55)
Aaa / AA+
AAA

0.32 0.32
3133ELNW0 FFCB Note

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

1.44%
200,040.96
200,012.18
100.04

1.40%
200,088.20
322.22

1.90%

76.02 Aaa / AA+
AAA

0.90 0.88
3130ADRG9 FHLB Note

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

2.71%
225,355.50
225,080.59
100.94

1.74%
227,117.93
360.94

2.16%
2,037.34
Aaa / AA+
NR

0.94 0.93
3137EAER6 FHLMC Note

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

0.39%
199,916.00
199,969.34

98.41 1.85%
196,821.00
304.17

1.87%
(3,148.34)
Aaa / AA+
AAA

1.10 1.08
3135G04Q3 FNMA Note

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

0.35%
159,518.40
159,817.04

98.15 1.89%
157,044.64
143.33

1.49%
(2,772.40)
Aaa / AA+
AAA

1.14 1.13
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,849.35

97.85 1.97%
161,446.56

92.81 1.53%
(3,402.79)
Aaa / AA+
AAA

1.28 1.26
3135G0U43 FNMA Note

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

1.63%
235,737.00
228,925.28
101.07

2.12%
227,398.73
341.41

2.16%
(1,526.55)
Aaa / AA+
AAA

1.45 1.41
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,712.33

96.99 2.12%
145,485.90

85.94 1.38%
(4,226.43)
Aaa / AA+
AAA

1.55 1.52
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,894.50

97.04 2.14%
213,489.98
221.53

2.03%
(6,404.52)
Aaa / AA+
AAA

1.60 1.58
3130A0F70 FHLB Note

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

1.52%
242,329.50
231,795.02
101.82

2.27%
229,090.95
2,383.59

2.19%
(2,704.07)
Aaa / AA+
AAA

1.69 1.62
3130AB3H7 FHLB Note

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

1.95%
229,304.25
226,763.10
100.13

2.30%
225,297.68
341.41

2.14%
(1,465.42)
Aaa / AA+
NR

1.94 1.88
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
260,113.40
101.01

2.40%
252,529.50
2,136.28

2.41%
(7,583.90)
Aaa / AA+
NR

2.21 2.11
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,833.20

96.49 2.44%
77,195.12
200.00

0.73%
(2,638.08)
Aaa / AA+
AAA

2.77 2.69
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,831.87

93.23 2.48%
209,760.30
450.00

1.99%
(15,071.57)
Aaa / AA+
AAA

3.61 3.52
Total Agency 3,065,000.00 0.97%
3,114,247.26
3,086,542.35 1.80%
3,037,543.10
7,967.73

28.86%
(48,999.25)
Aaa / AA+
AAA

1.42 1.38
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 6 XXXXX

Page 325 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
127,916.24 06/26/2019

2.09%
131,423.94
128,360.02
100.20

1.35%
128,174.51
329.38

1.22%
(185.51)
Aaa / NR
NR

0.40 0.24
3137B3NX2 FHLMC K031 A2

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

2.70%
204,039.06
200,997.47
101.08

2.00%
202,164.60
110.00

1.92%
1,167.13
Aaa / NR
NR

1.07 0.99
3137B4GY6 FHLMC K032 A2

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

2.21%
176,726.95
172,014.72
101.06

2.14%
171,802.85

93.78 1.63%
(211.87)

NR / NR
AAA

1.15 1.08
3137B5JM6 FHLMC K034 A2

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

3.03%
204,242.19
201,138.21
101.40

2.18%
202,802.20
588.50

1.93%
1,663.99

NR / NR
AAA

1.32 1.19
Total CMO 697,916.24 2.56%
716,432.14
702,510.42 1.97%
704,944.16
1,121.66

6.69%
2,433.74
Aaa / NR
AAA

1.04 0.93

CORPORATE
24422ETV1 John Deere Capital Corp Note

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

3.37%
123,865.30
129,359.30
100.36

1.32%
130,464.88
178.57

1.24%
1,105.58
A2 / A
A

0.44 0.43
89236TEL5 Toyota Motor Credit Corp Note

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

3.22%
127,519.60
129,510.11
100.85

1.59%
131,107.34
780.00

1.25%
1,597.23
A1 / A+
A+

0.78 0.77
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
128,961.91
100.64

1.47%
130,829.14
676.00

1.25%
1,867.23
Aaa / AA+
NR

0.79 0.69
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
135,830.03
100.76

1.58%
136,023.03
594.75

1.29%
193.00
A2 / A
NR

0.84 0.74
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
123,870.58

99.92 2.26%
124,894.75
343.75

1.19%
1,024.17
A1 / A
AA-

1.38 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
94,957.82

96.74 2.32%
91,901.77

87.88 0.87%
(3,056.05)
A2 / A
A

1.80 1.77
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
128,739.25
101.36

2.04%
126,698.88
549.05

1.21%
(2,040.37)
Aaa / AAA
AAA

1.85 1.63
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
131,793.82
101.27

2.58%
131,645.80
234.72

1.25%
(148.02)
A1 / A
AA-

1.95 1.87
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
160,506.89

96.75 2.46%
154,793.12

43.33 1.47%
(5,713.77)
A2 / A
A

1.97 1.93
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 7 XXXXX

Page 326 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,912.59

96.43 2.19%
81,963.89
147.69

0.78%
(2,948.70)
A1 / AA
AA-

2.12 2.08
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,871.75

95.73 2.52%
129,234.42
226.13

1.23%
(5,637.33)
A2 / A
A

2.13 2.09
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
19,992.24

95.83 2.51%
19,165.28

26.39 0.18%
(826.96)
A2 / A+
NR

2.29 2.24
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
155,813.38

99.43 2.65%
149,140.35
610.00

1.42%
(6,673.03)
A2 / A+
A+

2.33 2.24
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,978.79

95.54 2.46%
47,771.85

36.11 0.45%
(2,206.94)
A1 / A+
NR

2.36 2.31
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
140,350.66

98.67 2.78%
133,211.12
1,265.63

1.27%
(7,139.54)
A1 / A
AA-

2.59 2.47
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,995.31

95.70 2.62%
86,130.81
321.75

0.82%
(3,864.50)
A1 / A+
NR

2.61 2.54
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
146,093.80
100.38

2.73%
140,526.82
375.67

1.34%
(5,566.98)
A2 / A-
AA-

2.92 2.77
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

96.44 2.80%
33,752.53

91.67 0.32%
(1,247.47)
A1 / A
AA-

3.86 3.67
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
24,957.82

93.10 2.70%
23,274.58

10.21 0.22%
(1,683.24)
Aa2 / AA
AA

4.47 4.31
Total Corporate 2,025,000.00 1.54%
2,051,576.95
2,045,496.05 2.23%
2,002,530.36
6,599.30

19.04%
(42,965.69)
A1 / A+
AA-

1.84 1.76

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
15,160.76 Various

0.01%
15,160.76
15,160.76

1.00 0.01%
15,160.76

0.00 0.14%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 15,160.76 0.01%
15,160.76
15,160.76 0.01%
15,160.76

0.00 0.14%

0.00 Aaa / AAA
AAA

0.00 0.00
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 8 XXXXX

Page 327 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note

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

0.32%
104,774.25
104,875.89

96.82 2.22%
101,666.15

92.60 0.96%
(3,209.74)
Aaa / AAA
AAA

1.65 1.63
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
156,572.90
100.34

2.32%
150,506.10
125.00

1.43%
(6,066.80)
Aaa / AAA
AAA

1.97 1.91
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,896.01

95.31 2.46%
162,021.90

18.89 1.54%
(7,874.11)
Aaa / AAA
NR

2.48 2.43
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
102,100.01

97.46 2.41%
97,464.00
630.21

0.93%
(4,636.01)
Aaa / AAA
NR

2.55 2.46
Total Supranational 525,000.00 0.41%
537,829.45
533,444.81 2.36%
511,658.15
866.70

4.86%
(21,786.66)
Aaa / AAA
AAA

2.18 2.12

US TREASURY
9128282S8 US Treasury Note

1.625% Due 8/31/2022
55,000.00 11/26/2019

1.58%
55,070.89
55,010.69
100.29

0.93%
55,159.01

77.72 0.52%
148.32
Aaa / AA+
AAA

0.42 0.41
912828ZH6 US Treasury Note

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

0.22%
220,103.13
220,059.31

98.49 1.72%
216,674.26
253.85

2.06%
(3,385.05)
Aaa / AA+
AAA

1.04 1.03
912828VB3 US Treasury Note

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

1.60%
226,098.63
225,371.36

99.89 1.85%
224,745.08
1,490.16

2.14%
(626.28)
Aaa / AA+
AAA

1.12 1.10
912828ZU7 US Treasury Note

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

0.25%
220,000.00
220,000.00

98.08 1.86%
215,780.40
161.68

2.05%
(4,219.60)
Aaa / AA+
AAA

1.21 1.20
912828T26 US Treasury Note

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

1.46%
224,252.93
224,728.65

98.94 2.10%
222,618.15

8.45 2.11%
(2,110.50)
Aaa / AA+
AAA

1.50 1.47
912828V80 US Treasury Note

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

1.67%
230,370.12
227,315.30

99.96 2.27%
224,903.25
839.09

2.14%
(2,412.05)
Aaa / AA+
AAA

1.84 1.78
912828WJ5 US Treasury Note

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

1.74%
206,460.94
203,100.45
100.28

2.36%
200,554.60
1,892.27

1.92%
(2,545.85)
Aaa / AA+
AAA

2.13 2.04
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,027.82

95.44 2.38%
238,603.50
183.72

2.26%
(10,424.32)
Aaa / AA+
AAA

2.21 2.18
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,555.20

95.30 2.42%
238,261.75
116.54

2.26%
(11,293.45)
Aaa / AA+
AAA

2.38 2.34
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,506.01

95.66 2.47%
215,244.23
638.64

2.05%
(9,261.78)
Aaa / AA+
AAA

2.63 2.56
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 9 XXXX

Page 328 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,707.64

94.30 2.48%
117,880.88

1.71 1.12%
(6,826.76)
Aaa / AA+
AAA

3.00 2.94
912828ZT0 US Treasury Note

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

0.60%
246,337.89
247,277.56

93.16 2.51%
232,910.25
209.48

2.21%
(14,367.31)
Aaa / AA+
AAA

3.17 3.11
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,778.22

92.55 2.51%
161,970.73
219.95

1.54%
(12,807.49)
Aaa / AA+
AAA

3.67 3.59
9128286L9 US Treasury Note

2.25% Due 3/31/2026
130,000.00 02/25/2022

1.91%
131,746.88
131,709.41

99.09 2.49%
128,811.67

7.99 1.22%
(2,897.74)
Aaa / AA+
AAA

4.00 3.80
912828R36 US Treasury Note

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

0.99%
123,431.25
123,086.69

96.61 2.50%
115,926.60
737.98

1.11%
(7,160.09)
Aaa / AA+
AAA

4.13 3.93
912828YG9 US Treasury Note

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

1.24%
203,531.25
203,342.08

96.41 2.47%
192,812.40

8.88 1.83%
(10,529.68)
Aaa / AA+
AAA

4.50 4.30
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
258,610.30

97.95 2.47%
259,555.05
2,005.80

2.48%
944.75
Aaa / AA+
AAA

4.63 4.35
Total US Treasury 3,360,000.00 1.07%
3,367,877.74
3,362,186.69 2.26%
3,262,411.81
8,853.91

31.00%
(99,774.88)
Aaa / AA+
AAA

2.56 2.48
TOTAL PORTFOLIO 10,697,823.20 1.17%
10,815,180.08
10,756,245.72 2.10%
10,527,170.31
25,794.63
100.00%
(229,075.41)
Aa1 / AA+
AAA

2.01 1.77
TOTAL MARKET VALUE PLUS ACCRUED 10,552,964.94
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 10 XXXX

Page 329 ends

Transaction Ledger
As of March 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 03/01/2022 31846V203 2,254.00 First American Govt Obligation Fund Class Y

1.000 0.01% 2,254.00 0.00 2,254.00 0.00
Purchase 03/01/2022 31846V203 0.79 First American Govt Obligation Fund Class Y

1.000 0.01% 0.79 0.00 0.79 0.00
Purchase 03/08/2022 31846V203 4,069.38 First American Govt Obligation Fund Class Y

1.000 0.01% 4,069.38 0.00 4,069.38 0.00
Purchase 03/10/2022 31846V203 3,093.75 First American Govt Obligation Fund Class Y

1.000 0.01% 3,093.75 0.00 3,093.75 0.00
Purchase 03/11/2022 31846V203 2,112.50 First American Govt Obligation Fund Class Y

1.000 0.01% 2,112.50 0.00 2,112.50 0.00
Purchase 03/12/2022 31846V203 3,234.38 First American Govt Obligation Fund Class Y

1.000 0.01% 3,234.38 0.00 3,234.38 0.00
Purchase 03/15/2022 31846V203 63.19 First American Govt Obligation Fund Class Y

1.000 0.01% 63.19 0.00 63.19 0.00
Purchase 03/15/2022 31846V203 17.42 First American Govt Obligation Fund Class Y

1.000 0.01% 17.42 0.00 17.42 0.00
Purchase 03/15/2022 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 0.01% 15.42 0.00 15.42 0.00
Purchase 03/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 03/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 03/15/2022 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 0.01% 16.67 0.00 16.67 0.00
Purchase 03/15/2022 31846V203 13.13 First American Govt Obligation Fund Class Y

1.000 0.01% 13.13 0.00 13.13 0.00
Purchase 03/15/2022 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 03/15/2022 31846V203 3,980.34 First American Govt Obligation Fund Class Y

1.000 0.01% 3,980.34 0.00 3,980.34 0.00
Purchase 03/15/2022 31846V203 1,686.86 First American Govt Obligation Fund Class Y

1.000 0.01% 1,686.86 0.00 1,686.86 0.00
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 11 XXXXX

Page 330 ends

ACQUISITIONS
Purchase 03/15/2022 31846V203 3,770.61 First American Govt Obligation Fund Class Y

1.000 0.01% 3,770.61 0.00 3,770.61 0.00
Purchase 03/15/2022 31846V203 2,923.57 First American Govt Obligation Fund Class Y

1.000 0.01% 2,923.57 0.00 2,923.57 0.00
Purchase 03/15/2022 31846V203 3,879.23 First American Govt Obligation Fund Class Y

1.000 0.01% 3,879.23 0.00 3,879.23 0.00
Purchase 03/15/2022 31846V203 8,982.42 First American Govt Obligation Fund Class Y

1.000 0.01% 8,982.42 0.00 8,982.42 0.00
Purchase 03/16/2022 31846V203 15,069.19 First American Govt Obligation Fund Class Y

1.000 0.01% 15,069.19 0.00 15,069.19 0.00
Purchase 03/16/2022 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 0.01% 14.17 0.00 14.17 0.00
Purchase 03/16/2022 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 0.01% 26.25 0.00 26.25 0.00
Purchase 03/16/2022 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

99.978 2.34% 44,990.05 0.00 44,990.05 0.00
Purchase 03/17/2022 31846V203 131.25 First American Govt Obligation Fund Class Y

1.000 0.01% 131.25 0.00 131.25 0.00
Purchase 03/18/2022 31846V203 600.00 First American Govt Obligation Fund Class Y

1.000 0.01% 600.00 0.00 600.00 0.00
Purchase 03/18/2022 31846V203 16.92 First American Govt Obligation Fund Class Y

1.000 0.01% 16.92 0.00 16.92 0.00
Purchase 03/19/2022 31846V203 1,875.00 First American Govt Obligation Fund Class Y

1.000 0.01% 1,875.00 0.00 1,875.00 0.00
Purchase 03/21/2022 31846V203 31.33 First American Govt Obligation Fund Class Y

1.000 0.01% 31.33 0.00 31.33 0.00
Purchase 03/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.01% 25.67 0.00 25.67 0.00
Purchase 03/21/2022 31846V203 5.63 First American Govt Obligation Fund Class Y

1.000 0.01% 5.63 0.00 5.63 0.00
Purchase 03/21/2022 31846V203 3,481.54 First American Govt Obligation Fund Class Y

1.000 0.01% 3,481.54 0.00 3,481.54 0.00
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 12 XXXXX

Page 331 ends

ACQUISITIONS
Purchase 03/23/2022 31846V203 425.00 First American Govt Obligation Fund Class Y

1.000 0.01% 425.00 0.00 425.00 0.00
Purchase 03/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 0.01% 32.08 0.00 32.08 0.00
Purchase 03/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.01% 9.63 0.00 9.63 0.00
Purchase 03/25/2022 31846V203 550.00 First American Govt Obligation Fund Class Y

1.000 0.01% 550.00 0.00 550.00 0.00
Purchase 03/25/2022 31846V203 468.92 First American Govt Obligation Fund Class Y

1.000 0.01% 468.92 0.00 468.92 0.00
Purchase 03/25/2022 31846V203 588.50 First American Govt Obligation Fund Class Y

1.000 0.01% 588.50 0.00 588.50 0.00
Purchase 03/25/2022 31846V203 4,216.25 First American Govt Obligation Fund Class Y

1.000 0.01% 4,216.25 0.00 4,216.25 0.00
Purchase 03/30/2022 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

97.586 2.56% 258,602.73 1,976.52 260,579.25 0.00
Purchase 03/31/2022 31846V203 4,946.88 First American Govt Obligation Fund Class Y

1.000 0.01% 4,946.88 0.00 4,946.88 0.00
Subtotal 382,675.62 376,268.40 1,976.52 378,244.92 0.00 Short Sale 03/16/2022 31846V203 -44,990.05 First American Govt Obligation Fund Class Y

1.000 -44,990.05 0.00 -44,990.05 0.00
Subtotal -44,990.05 -44,990.05 0.00 -44,990.05 0.00
TOTAL ACQUISITIONS 337,685.57 331,278.35 1,976.52 333,254.87 0.00

DISPOSITIONS
Closing
Purchase
03/16/2022 31846V203 -44,990.05 First American Govt Obligation Fund Class Y

1.000 -44,990.05 0.00 -44,990.05 0.00
Subtotal -44,990.05 -44,990.05 0.00 -44,990.05 0.00
Sale 03/16/2022 31846V203 44,990.05 First American Govt Obligation Fund Class Y

1.000 0.01% 44,990.05 0.00 44,990.05 0.00
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 13 XXXXX

Page 332 ends

DISPOSITIONS
Sale 03/16/2022 9128282S8 15,000.00 US Treasury Note

1.625% Due 8/31/2022
100.391 1.58% 15,058.59 10.60 15,069.19 55.37
Sale 03/30/2022 31846V203 33,084.99 First American Govt Obligation Fund Class Y

1.000 0.01% 33,084.99 0.00 33,084.99 0.00
Sale 03/30/2022 912828M80 225,000.00 US Treasury Note
2% Due 11/30/2022
100.449 1.89% 226,010.74 1,483.52 227,494.26 832.79
Subtotal 318,075.04 319,144.37 1,494.12 320,638.49 888.16 Paydown 03/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 63.19 63.19 0.00
Paydown 03/15/2022 43815NAC8 3,934.87 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 3,934.87 45.47 3,980.34 0.00
Paydown 03/15/2022 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 03/15/2022 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 03/15/2022 47787NAC3 1,677.33 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,677.33 9.53 1,686.86 0.00
Paydown 03/15/2022 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 03/15/2022 47789JAD8 3,738.97 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
100.000 3,738.97 31.64 3,770.61 0.00
Paydown 03/15/2022 47789KAC7 2,886.82 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,886.82 36.75 2,923.57 0.00
Paydown 03/15/2022 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 03/15/2022 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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 14 XXXX

Page 333 ends

DISPOSITIONS
Paydown 03/15/2022 65479JAD5 3,810.05 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,810.05 69.18 3,879.23 0.00
Paydown 03/15/2022 89232HAC9 8,832.48 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 8,832.48 149.94 8,982.42 0.00
Paydown 03/15/2022 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 03/15/2022 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 03/16/2022 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 03/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 26.25 26.25 0.00
Paydown 03/18/2022 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 0.00 16.92 16.92 0.00
Paydown 03/21/2022 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 03/21/2022 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 03/21/2022 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
Paydown 03/21/2022 92348AAA3 3,432.32 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 3,432.32 49.22 3,481.54 0.00
Paydown 03/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 03/25/2022 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 03/25/2022 3137B3NX2 0.00 FHLMC K031 A2Due 4/25/2023 100.000 0.00 550.00 550.00 0.00 Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 15 XXXXX

Page 334 ends

DISPOSITIONS
Paydown 03/25/2022 3137B4GY6 0.00 FHLMC K032 A2Due 5/25/2023 100.000 0.00 468.92 468.92 0.00 Paydown 03/25/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 588.50 588.50 0.00
Paydown 03/25/2022 3137BM6P6 3,876.88 FHLMC K721 A2Due 8/25/2022 100.000 3,876.88 339.37 4,216.25 0.00 Subtotal 32,189.72 32,189.72 2,673.78 34,863.50 0.00
Security
Withdrawal
03/03/2022 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
03/25/2022 31846V203 88.60 First American Govt Obligation Fund Class Y

1.000 88.60 0.00 88.60 0.00
Subtotal 1,088.60 1,088.60 0.00 1,088.60 0.00
TOTAL DISPOSITIONS 306,363.31 307,432.64 4,167.90 311,600.54 888.16

OTHER TRANSACTIONS
Interest 03/01/2022 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.000 2,254.00 0.00 2,254.00 0.00
Interest 03/08/2022 24422ETV1 130,000.00 John Deere Capital Corp Note

2.15% Due 9/8/2022

0.000 1,397.50 0.00 1,397.50 0.00
Interest 03/08/2022 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.000 2,671.88 0.00 2,671.88 0.00
Interest 03/10/2022 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023

0.000 3,093.75 0.00 3,093.75 0.00
Interest 03/11/2022 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.000 2,112.50 0.00 2,112.50 0.00
Interest 03/12/2022 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.000 3,234.38 0.00 3,234.38 0.00
Interest 03/17/2022 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.000 131.25 0.00 131.25 0.00
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

Page 335 ends

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

0.75% Due 3/18/2024

0.000 600.00 0.00 600.00 0.00
Interest 03/19/2022 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.000 1,875.00 0.00 1,875.00 0.00
Interest 03/23/2022 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.000 425.00 0.00 425.00 0.00
Interest 03/31/2022 9128286L9 130,000.00 US Treasury Note

2.25% Due 3/31/2026

0.000 1,462.50 0.00 1,462.50 0.00
Interest 03/31/2022 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.000 1,546.88 0.00 1,546.88 0.00
Interest 03/31/2022 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.000 1,625.00 0.00 1,625.00 0.00
Interest 03/31/2022 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.000 312.50 0.00 312.50 0.00
Subtotal 2,260,000.00 22,742.14 0.00 22,742.14 0.00
Dividend 03/01/2022 31846V203 23,902.78 First American Govt Obligation Fund Class Y

0.000 0.79 0.00 0.79 0.00
Subtotal 23,902.78 0.79 0.00 0.79 0.00
TOTAL OTHER TRANSACTIONS 2,283,902.78 22,742.93 0.00 22,742.93 0.00 Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 17 XXXX

Page 336 ends

Income Earned
As of March 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

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,909.08

0.00 0.00
84,912.59
115.81

0.00 147.69

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
128,849.78

0.00 0.00
128,961.91
416.00

0.00 676.00
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
34,995.04

0.00 0.00
34,995.24

6.42 32.08

0.20 0.00

0.20 32.28

32.28 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
123,800.83

0.00 0.00
123,870.58
114.58

0.00 343.75
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
34,997.12

0.00 0.00
34,997.25

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
134,866.64

0.00 0.00
134,871.75
175.50

0.00 226.13

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
129,235.16

0.00 0.00
129,359.30
1,343.15
1,397.50
178.57
232.92
124.14

0.00 124.14
357.06
357.06
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,955.83

0.00 0.00
94,957.82

52.25 0.00

87.88 35.63

1.99 0.00

1.99 37.62

37.62 3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
232,136.97

0.00 0.00
231,795.02
1,750.78

0.00 2,383.59
632.81

0.00 341.95
(341.95)
290.86
290.86
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 18 XXXX

Page 337 ends

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
260,502.86

0.00 0.00
260,113.40
1,537.33

0.00 2,136.28
598.95

0.00 389.46
(389.46)
209.49
209.49
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
226,840.40

0.00 0.00
226,763.10
2,567.97
2,671.88
341.41
445.32

0.00 77.30
(77.30)
368.02
368.02
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,087.88

0.00 0.00
225,080.59
2,939.06
3,093.75
360.94
515.63

0.00 7.29
(7.29)
508.34
508.34
3133ELNW0 FFCB
Note

1.45% Due 02/21/2023
02/19/2020
02/21/2020
200,000.00
200,013.34

0.00 0.00
200,012.18

80.56 0.00
322.22
241.66

0.00 1.16
(1.16)
240.50
240.50
3133ELWD2 FFCB
Note

0.375% Due 04/08/2022
04/03/2020
04/08/2020
190,000.00
189,985.36

0.00 0.00
189,997.30
283.02

0.00 342.40

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
214,975.31

0.00 0.00
214,986.91
171.70

0.00 216.49

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
79,828.08

0.00 0.00
79,833.20
125.00

0.00 200.00

75.00 5.12

0.00 5.12

80.12 80.12
3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,803.40

0.00 0.00
159,817.04
110.00

0.00 143.33

33.33 13.64

0.00 13.64

46.97 46.97
3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,839.31

0.00 0.00
164,849.35

58.44 0.00

92.81 34.37

10.04 0.00

10.04 44.41

44.41 Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 19 XXXX

Page 338 ends

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,827.91

0.00 0.00
224,831.87
356.25

0.00 450.00

93.75 3.96

0.00 3.96

97.71 97.71
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
229,155.30

0.00 0.00
228,925.28
3,036.72
3,234.38
341.41
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
201,082.18

0.00 0.00
200,997.47
110.00
550.00
110.00
550.00

0.00 84.71
(84.71)
465.29
465.29
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
170,000.00
172,163.78

0.00 0.00
172,014.72

93.78 468.92

0.00 149.06
(149.06)
319.86
319.86
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
200,000.00
201,211.72

0.00 0.00
201,138.21
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
127,916.24
132,347.44

0.00 3,876.88
128,360.02
339.37
339.37
329.38
329.38

0.00 110.54
(110.54)
218.84
218.84
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,966.95

0.00 0.00
199,969.34
241.67

0.00 304.17

62.50 2.39

0.00 2.39

64.89 64.89
3137EAET2 FHLMC
Note

0.125% Due 07/25/2022
07/21/2020
07/23/2020
110,000.00
109,950.42

0.00 0.00
109,960.94

13.75 0.00

25.21 11.46

10.52 0.00

10.52 21.98

21.98 3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,696.49

0.00 0.00
149,712.33

70.31 0.00

85.94 15.63

15.84 0.00

15.84 31.47

31.47 Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 20 XXXX

Page 339 ends

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,888.90

0.00 0.00
219,894.50
175.69

0.00 221.53

45.84 5.60

0.00 5.60

51.44 51.44
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.43

0.00 0.00
24,999.44

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
24,997.90

0.00 0.00
24,997.96

13.13 26.25

0.06 0.00

0.06 26.31

26.31 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
25,000.00
24,999.69

0.00 0.00
24,999.70

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
54,995.58

0.00 0.00
54,995.79

7.35 16.92

0.21 0.00

0.21 17.13

17.13 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,991.77

0.00 0.00
54,991.99

22.98 63.19

45.96 86.17

0.22 0.00

0.22 86.39

86.39 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.22

0.00 0.00
34,993.42

8.56 25.67

0.20 0.00

0.20 25.87

25.87 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
26,721.68
30,656.51

0.00 3,934.87
26,721.65

24.25 45.47

21.14 42.36

0.01 0.00

0.01 42.37

42.37 44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
55,000.00
54,992.47

0.00 0.00
54,992.80

9.29 17.42

0.33 0.00

0.33 17.75

17.75 Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 21 XXXXX

Page 340 ends

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,994.92

0.00 0.00
24,995.07

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
169,892.45

0.00 0.00
169,896.01
373.06
425.00

18.89 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
156,856.68

0.00 0.00
156,572.90
1,687.50
1,875.00
125.00
312.50

0.00 283.78
(283.78)

28.72 28.72
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,869.50

0.00 0.00
104,875.89

70.73 0.00

92.60 21.87

6.39 0.00

6.39 28.26

28.26 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
102,170.08

0.00 0.00
102,100.01
515.63

0.00 630.21
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
146,363.67

0.00 0.00
146,093.80
2,254.00
2,254.00
375.67
375.67

0.00 269.87
(269.87)
105.80
105.80
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00

0.00 44,990.05

0.00 44,990.17

0.00 0.00

43.50 43.50

0.12 0.00

0.12 43.62

43.62 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
20,742.34
22,417.83

0.00 1,677.33
20,740.72

5.08 9.53

4.70 9.15

0.22 0.00

0.22 9.37

9.37 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.39

0.00 0.00
39,994.57

6.40 12.00

0.18 0.00

0.18 12.18

12.18 Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 22 XXXX

Page 341 ends

2.91% Due 07/17/2023
06/24/2020
06/26/2020
9,307.10
13,119.50

0.00 3,738.97
9,349.76

16.87 31.64

12.04 26.81

0.00 30.77
(30.77)
(3.96)
(3.96)
47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
37,201.52
40,086.98

0.00 2,886.82
37,200.30

19.60 36.75

18.19 35.34

0.14 0.00

0.14 35.48

35.48 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.66

0.00 0.00
44,996.75

10.40 19.50

0.09 0.00

0.09 19.59

19.59 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,000.00
49,997.22

0.00 0.00
49,997.35

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
128,928.04

0.00 0.00
128,739.25
249.57

0.00 549.05
299.48

0.00 188.79
(188.79)
110.69
110.69
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
39,206.15
43,015.06

0.00 3,810.05
39,205.15

36.90 69.18

33.63 65.91

0.14 0.00

0.14 66.05

66.05 69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,978.03

0.00 0.00
49,978.79

15.28 0.00

36.11 20.83

0.76 0.00

0.76 21.59

21.59 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,995.16

0.00 0.00
89,995.31
254.25

0.00 321.75

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
135,924.28

0.00 0.00
135,830.03
302.25

0.00 594.75
292.50

0.00 94.25
(94.25)
198.25
198.25
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 23 XXXX

Page 342 ends

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
140,526.18

0.00 0.00
140,350.66
1,012.50

0.00 1,265.63
253.13

0.00 175.52
(175.52)

77.61 77.61
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
20,000.00
19,991.95

0.00 0.00
19,992.24

15.97 0.00

26.39 10.42

0.29 0.00

0.29 10.71

10.71 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
160,000.00
160,529.78

0.00 0.00
160,506.89
543.33
600.00

43.33 100.00

0.84 23.73
(22.89)

77.11 77.11
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00

40.74 0.00

91.67 50.93

0.00 0.00

0.00 50.93

50.93 89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
131,872.14

0.00 0.00
131,793.82
1,995.14
2,112.50
234.72
352.08

0.00 78.32
(78.32)
273.76
273.76
89232HAC9 Toyota Auto Receivable Own
2020-A A3

1.66% Due 05/15/2024
07/06/2020
07/08/2020
99,554.81
109,755.20

0.00 8,832.48
100,762.92

79.97 149.94

73.45 143.42

0.00 159.80
(159.80)
(16.38)
(16.38)
89236TEL5 Toyota Motor Credit Corp
Note

2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,456.82

0.00 0.00
129,510.11
487.50

0.00 780.00
292.50

53.29 0.00

53.29 345.79
345.79
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
45,000.00
44,994.34

0.00 0.00
44,994.50

7.00 13.13

0.16 0.00

0.16 13.29

13.29 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,990.83

0.00 0.00
74,991.21

8.67 16.25

0.38 0.00

0.38 16.63

16.63 Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 24 XXXXX

Page 343 ends

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
156,033.42

0.00 0.00
155,813.38
310.00

0.00 610.00
300.00

0.00 220.04
(220.04)

79.96 79.96
9128282S8 US Treasury
Note

1.625% Due 08/31/2022
11/26/2019
11/27/2019
55,000.00
70,016.38

0.00 15,003.22
55,010.69

3.09 10.60

77.72 85.23

0.00 2.47
(2.47)

82.76 82.76
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
02/25/2022
02/28/2022
130,000.00
131,745.71

0.00 0.00
131,709.41
1,221.43
1,462.50

7.99 249.06

0.00 36.30
(36.30)
212.76
212.76
912828M80 US Treasury
Note
Due 11/30/2022
Various
Various

0.00 225,199.02

0.00 225,177.95

0.00 1,125.00
1,483.52

0.00 358.52

16.15 37.22
(21.07)
337.45
337.45
912828R36 US Treasury
Note

1.625% Due 05/15/2026
10/14/2021
10/15/2021
120,000.00
123,150.27

0.00 0.00
123,086.69
570.99

0.00 737.98
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
224,713.28

0.00 0.00
224,728.65
1,291.90
1,546.88

8.45 263.43

15.37 0.00

15.37 278.80
278.80
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00

0.00 258,602.73

0.00 258,610.30

0.00 (1,976.52)
2,005.80

29.28 7.57

0.00 7.57

36.85 36.85
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
227,422.43

0.00 0.00
227,315.30
405.56

0.00 839.09
433.53

0.00 107.13
(107.13)
326.40
326.40
912828VB3 US Treasury
Note

1.75% Due 05/15/2023
01/17/2020
01/21/2020
225,000.00
225,399.50

0.00 0.00
225,371.36
1,152.97

0.00 1,490.16
337.19

0.00 28.14
(28.14)
309.05
309.05
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 25 XXXX

Page 344 ends

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
203,224.47

0.00 0.00
203,100.45
1,464.09

0.00 1,892.27
428.18

0.00 124.02
(124.02)
304.16
304.16
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
203,405.13

0.00 0.00
203,342.08
1,357.14
1,625.00

8.88 276.74

0.00 63.05
(63.05)
213.69
213.69
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,699.36

0.00 0.00
124,707.64
260.99
312.50

1.71 53.22

8.28 0.00

8.28 61.50

61.50 912828ZH6 US Treasury
Note

0.25% Due 04/15/2023
06/24/2021
06/25/2021
220,000.00
220,064.16

0.00 0.00
220,059.31
207.01

0.00 253.85

46.84 0.00

4.85 (4.85)

41.99 41.99
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,204.55

0.00 0.00
247,277.56
156.25

0.00 209.48

53.23 73.01

0.00 73.01
126.24
126.24
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
114.84

0.00 161.68

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
174,773.09

0.00 0.00
174,778.22
164.06

0.00 219.95

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
248,990.42

0.00 0.00
249,027.82
130.49

0.00 183.72

53.23 37.40

0.00 37.40

90.63 90.63
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,539.30

0.00 0.00
249,555.20

36.26 0.00
116.54

80.28 15.90

0.00 15.90

96.18 96.18
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 26 XXXX

Page 345 ends

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,490.04

0.00 0.00
224,506.01
494.13

0.00 638.64
144.51

15.97 0.00

15.97 160.48
160.48
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
80,000.00
79,988.95

0.00 0.00
79,989.27

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
27,012.60
30,443.81

0.00 3,432.32
27,011.66

18.05 49.22

16.01 47.18

0.17 0.00

0.17 47.35

47.35 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
24,957.02

0.00 0.00
24,957.82
119.58
131.25

10.21 21.88

0.80 0.00

0.80 22.68

22.68 Total Fixed Income 10,682,662.44
10,712,718.05
303,592.78
272,370.89
10,741,084.96
37,610.83
24,933.52
25,794.63
13,117.32
671.72
3,526.70
(2,854.98)
10,262.34 10,262.34

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
15,160.76
21,648.78
27,685.57
34,173.59
15,160.76

0.00 0.79

0.00 0.00

0.00 0.79

0.79 Total Cash & Equivalent 15,160.76
21,648.78
27,685.57
34,173.59
15,160.76

0.00 0.79

0.00 0.00

0.00 0.79

0.79 TOTAL PORTFOLIO 10,697,823.20
10,734,366.83
331,278.35
306,544.48
10,756,245.72
37,610.83
24,934.31
25,794.63
13,118.11
671.72
3,526.70
(2,854.98)
10,263.13 10,263.13
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 27 XXXX

Page 346 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 26,721.68 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,078.74 39.64 5,118.38
04/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 84.10 84.10
04/15/2022 Paydown 47789JAD8 9,307.10 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,852.63 22.57 1,875.20
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 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,581.40 137.72 5,719.12
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 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,234.10 34.10 1,268.20
04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,397.67 13.13 1,410.80
04/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
04/15/2022 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
938.96 8.82 947.78
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 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,358.15 63.06 1,421.21
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX

Page 347 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
2,741.95 16.96 2,758.91
04/19/2022 Paydown 3137BM6P6 0.00 FHLMC K721 A2

3.09% Due 8/25/2022
3,876.88 339.37 4,216.25
04/19/2022 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
04/19/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
04/20/2022 Paydown 92348AAA3 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,010.02 43.67 1,053.69
04/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,270.53 31.33 2,301.86
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 3137BM6P6 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 329.38 329.38
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 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
04/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX

Page 348 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APR 2022 217,341.03 5,069.13 222,410.16
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 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
05/15/2022 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
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 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
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 9,307.10 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,857.01 18.08 1,875.09
05/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 30 XXXXX

Page 349 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,445.89 130.00 5,575.89
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,393.67 12.72 1,406.39
05/15/2022 Paydown 43815NAC8 26,721.68 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,829.50 32.10 4,861.60
05/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
05/15/2022 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
939.33 8.42 947.75
05/15/2022 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,237.49 32.97 1,270.46
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 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,361.21 60.87 1,422.08
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
05/16/2022 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
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
2,742.80 16.11 2,758.91
05/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
05/19/2022 Paydown 3137BM6P6 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022
33,526.18 69.06 33,595.24
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXX

Page 350 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2022 Paydown 92348AAA3 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,012.29 42.04 1,054.33
05/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,271.42 30.44 2,301.86
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 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 243.05 243.05
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 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
05/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
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
MAY 2022 271,616.79 16,496.52 288,113.31
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX

Page 351 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
06/15/2022 Paydown 65479JAD5 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,364.27 58.68 1,422.95
06/15/2022 Paydown 89232HAC9 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,309.82 122.46 5,432.28
06/15/2022 Paydown 43815NAC8 26,721.68 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,579.65 24.94 4,604.59
06/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/15/2022 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,240.89 31.84 1,272.73
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,389.63 12.31 1,401.94
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 9,307.10 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,861.41 13.57 1,874.98
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 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
939.69 8.02 947.71
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
06/16/2022 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: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXX

Page 352 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
2,743.64 15.27 2,758.91
06/19/2022 Paydown 3137BM6P6 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022
9,468.85 19.51 9,488.36
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
2,272.31 29.55 2,301.86
06/20/2022 Paydown 92348AAA3 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,014.57 40.40 1,054.97
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 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 218.67 218.67
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
06/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
JUN 2022 38,191.65 10,564.63 48,756.28
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXX

Page 353 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 26,721.68 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,329.19 18.15 4,347.34
07/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
07/15/2022 Paydown 65479JAD5 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,367.34 56.49 1,423.83
07/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
07/15/2022 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 9,307.10 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,865.81 9.06 1,874.87
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 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,173.16 115.12 5,288.28
07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,385.53 11.91 1,397.44
07/15/2022 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
940.06 7.62 947.68
07/15/2022 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,244.31 30.70 1,275.01
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX

Page 354 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
07/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
07/17/2022 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
2,744.49 14.42 2,758.91
07/19/2022 Paydown 3137BM6P6 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022
21,893.02 45.10 21,938.12
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 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,016.86 38.76 1,055.62
07/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,273.20 28.66 2,301.86
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 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 162.30 162.30
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
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXXX

Page 355 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 160,241.96 12,918.00 173,159.96
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
08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 303.85 303.85
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 26,721.68 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,078.13 11.73 4,089.86
08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2022 Paydown 47789JAD8 9,307.10 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,870.23 4.54 1,874.77
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 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,035.93 107.96 5,143.89
08/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
08/15/2022 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
940.43 7.22 947.65
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX

Page 356 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 65479JAD5 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,370.41 54.29 1,424.70
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
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 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,247.73 29.56 1,277.29
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,381.40 11.50 1,392.90
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
2,745.33 13.58 2,758.91
08/19/2022 Paydown 3137BM6P6 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022
29,700.80 61.18 29,761.98
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 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,019.14 37.12 1,056.26
08/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,274.09 27.77 2,301.86
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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXX

Page 357 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 85.82 85.82
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 55,000.00 US Treasury Note

1.625% Due 8/31/2022
55,000.00 446.88 55,446.88
AUG 2022 113,921.81 8,406.78 122,328.59
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 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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXX

Page 358 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 43815NAC8 26,721.68 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,826.46 5.68 3,832.14
09/15/2022 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
940.80 6.82 947.62
09/15/2022 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,251.17 28.41 1,279.58
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 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,373.49 52.09 1,425.58
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 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
09/15/2022 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 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,898.11 101.00 4,999.11
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,377.22 11.10 1,388.32
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
2,746.18 12.73 2,758.91
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXX

Page 359 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/19/2022 Paydown 3137BM6P6 127,916.24 FHLMC K721 A2

3.09% Due 8/25/2022
33,327.40 68.65 33,396.05
09/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,274.98 26.88 2,301.86
09/20/2022 Paydown 92348AAA3 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,021.43 35.47 1,056.90
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
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 9128286L9 130,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 1,462.50 1,462.50
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 190,297.80 25,077.27 215,375.07
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX

Page 360 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,254.60 27.27 1,281.87
10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,372.99 10.70 1,383.69
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 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
941.17 6.42 947.59
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
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 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
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 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,376.58 49.88 1,426.46
10/15/2022 Paydown 89232HAC9 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,759.72 94.22 4,853.94
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
2,747.03 11.88 2,758.91
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX

Page 361 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
2,275.87 25.99 2,301.86
10/20/2022 Paydown 92348AAA3 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,023.73 33.82 1,057.55
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
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 51,315.12 3,300.88 54,616.00
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX

Page 362 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
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 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
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 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,379.69 47.66 1,427.35
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
11/15/2022 Paydown 89232HAC9 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,620.74 87.64 4,708.38
11/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,368.72 10.30 1,379.02
11/15/2022 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
941.54 6.02 947.56
11/15/2022 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,258.05 26.12 1,284.17
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
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 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Page 363 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
11/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
11/17/2022 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
2,747.88 11.03 2,758.91
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 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,026.04 32.16 1,058.20
11/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,276.76 25.10 2,301.86
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
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Page 364 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOV 2022 52,935.49 15,691.44 68,626.93
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 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,261.52 24.96 1,286.48
12/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,364.41 9.90 1,374.31
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 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,382.79 45.44 1,428.23
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 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 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,481.19 81.24 4,562.43
12/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
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
12/15/2022 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
941.91 5.62 947.53
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Page 365 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
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
2,748.72 10.19 2,758.91
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 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,028.35 30.50 1,058.85
12/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,277.65 24.21 2,301.86
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
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 187,895.63 11,497.05 199,392.68
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Page 366 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
1,360.05 9.50 1,369.55
01/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
01/15/2023 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
942.28 5.22 947.50
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
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 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 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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
01/15/2023 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,264.98 23.81 1,288.79
01/15/2023 Paydown 65479JAD5 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,385.90 43.22 1,429.12
01/15/2023 Paydown 89232HAC9 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,341.04 75.04 4,416.08
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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXXX

Page 367 ends

Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
2,749.57 9.34 2,758.91
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
2,278.54 23.32 2,301.86
01/20/2023 Paydown 92348AAA3 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,030.66 28.84 1,059.50
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
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 319,612.24 10,540.74 330,152.98
02/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXXX

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Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
02/15/2023 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 65479JAD5 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,389.02 40.99 1,430.01
02/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,844.39 15.39 3,859.78
02/15/2023 Paydown 89232HAC9 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,200.29 69.04 4,269.33
02/15/2023 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,617.12 10.80 2,627.92
02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.06 10.51 1,672.57
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
02/15/2023 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
942.64 4.82 947.46
02/15/2023 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,268.46 22.65 1,291.11
02/15/2023 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,355.65 9.10 1,364.75
02/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,406.32 10.35 3,416.67
02/16/2023 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
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXX

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Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
02/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
02/18/2023 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,750.42 8.49 2,758.91
02/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,661.54 237.21 28,898.75
02/20/2023 Paydown 92348AAA3 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,032.97 27.18 1,060.15
02/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,279.44 22.42 2,301.86
02/21/2023 Maturity 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023
200,000.00 1,450.00 201,450.00
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
02/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,248.94 3.94 1,252.88
02/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,302.88 468.92 42,771.80
FEB 2023 301,875.64 7,386.57 309,262.21
03/01/2023 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
03/08/2023 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
03/10/2023 Maturity 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023
225,000.00 3,093.75 228,093.75
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXX

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Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/11/2023 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
03/12/2023 Interest 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
03/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,618.08 9.97 2,628.05
03/15/2023 Paydown 47789KAC7 37,201.52 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,271.95 21.49 1,293.44
03/15/2023 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,351.19 8.71 1,359.90
03/15/2023 Paydown 47787NAC3 20,742.34 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
943.01 4.42 947.43
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2023 Paydown 65479JAD5 39,206.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,392.14 38.76 1,430.90
03/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,407.42 9.62 3,417.04
03/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
03/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,844.75 14.10 3,858.85
03/15/2023 Paydown 89232HAC9 99,554.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,058.96 63.23 4,122.19
03/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
03/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX

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Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2023 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
03/18/2023 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
03/18/2023 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,751.27 7.64 2,758.91
03/19/2023 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
03/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,752.52 158.39 28,910.91
03/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
7,906.53 18.61 7,925.14
03/20/2023 Paydown 92348AAA3 27,012.60 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,035.30 25.51 1,060.81
03/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,280.33 21.53 2,301.86
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
03/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,249.24 3.66 1,252.90
03/23/2023 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
03/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 565.24 565.24
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
03/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,434.02 352.23 42,786.25
03/31/2023 Interest 9128286L9 130,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 1,462.50 1,462.50
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXX

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Cash Flow Report
As of March 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2023 Interest 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.00 1,546.88 1,546.88
03/31/2023 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
03/31/2023 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
MAR 2023 334,873.51 22,992.04 357,865.55
TOTAL 2,240,118.67 149,941.05 2,390,059.72
Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXXX

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Important Disclosures
City of Bell
Account #10531
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Execution Time: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 55 XXXXX

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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: 4/3/2022 2:19:38 PMChandler Asset Management - CONFIDENTIAL Page 56 XXXXX

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Bell City CouncilApril 27, 2022

Bell City Council
April 27, 2022