Agenda packet — Bell City Council, September 27, 2023 (part 2 of 2)

Holdings Report
As of July 31, 2023
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

US TREASURY
912797GH4 US Treasury Bill

5.107% Due 8/22/2023
75,000.00 06/28/2023

5.22%
74,425.41
74,425.41

99.23 5.22%
74,425.41
351.14

0.70%

0.00 P-1 / A-1+
F-1+

0.06 0.06
912828T26 US Treasury Note

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

1.46%
224,252.93
224,970.24

99.35 5.30%
223,532.33
1,039.70

2.11%
(1,437.91)
Aaa / AA+
AAA

0.17 0.17
912828V80 US Treasury Note

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

1.67%
230,370.12
225,632.39

98.45 5.43%
221,519.48

13.76 2.08%
(4,112.91)
Aaa / AA+
AAA

0.50 0.49
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
270,000.00 06/23/2023

5.36%
259,548.05
260,827.88

96.55 5.41%
260,687.16
298.77

2.45%
(140.72)
Aaa / AA+
AAA

0.71 0.69
912828WJ5 US Treasury Note

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

1.74%
206,460.94
201,152.17

97.76 5.43%
195,515.60
1,059.78

1.85%
(5,636.57)
Aaa / AA+
AAA

0.79 0.76
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,615.23

95.68 5.38%
239,189.50

80.26 2.25%
(10,425.73)
Aaa / AA+
AAA

0.88 0.85
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,805.05

94.98 5.39%
237,461.00
432.49

2.23%
(12,344.05)
Aaa / AA+
AAA

1.04 1.01
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,756.87

94.40 5.30%
212,396.40
357.68

2.00%
(12,360.47)
Aaa / AA+
AAA

1.30 1.25
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,837.66

92.77 5.08%
115,966.75
210.04

1.09%
(8,870.91)
Aaa / AA+
AAA

1.67 1.62
912828ZT0 US Treasury Note

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

0.60%
246,337.89
248,424.47

91.79 4.99%
229,472.75
105.87

2.16%
(18,951.72)
Aaa / AA+
AAA

1.84 1.78
91282CEY3 US Treasury Note
3% Due 7/15/2025
260,000.00 06/23/2023

4.71%
251,417.97
251,829.91

96.44 4.93%
250,747.64
360.33

2.36%
(1,082.27)
Aaa / AA+
AAA

1.96 1.87
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,858.89

90.48 4.73%
158,340.88
111.17

1.49%
(16,518.01)
Aaa / AA+
AAA

2.34 2.27
9128286L9 US Treasury Note

2.25% Due 3/31/2026
275,000.00 Various

3.08%
268,007.23
269,197.44

94.19 4.59%
259,026.35
2,079.40

2.45%
(10,171.09)
Aaa / AA+
AAA

2.67 2.52
912828R36 US Treasury Note

1.625% Due 5/15/2026
265,000.00 Various

2.67%
256,468.75
257,499.03

92.39 4.56%
244,824.76
912.74

2.31%
(12,674.27)
Aaa / AA+
AAA

2.79 2.67
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,351.45

91.71 4.46%
183,414.00
1,092.21

1.73%
(18,937.45)
Aaa / AA+
AAA

3.17 3.01
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
260,452.68

92.58 4.45%
245,342.30
1,123.37

2.31%
(15,110.38)
Aaa / AA+
AAA

3.30 3.11
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 10 XXXXX

Page 341 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
200,000.00 05/25/2022

2.73%
197,890.63
198,405.46

93.77 4.36%
187,531.20
1,680.33

1.78%
(10,874.26)
Aaa / AA+
AAA

3.67 3.42
912828X88 US Treasury Note

2.375% Due 5/15/2027
275,000.00 Various

2.97%
267,540.04
269,279.65

93.13 4.36%
256,104.48
1,384.34

2.42%
(13,175.17)
Aaa / AA+
AAA

3.79 3.55
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
260,000.00 10/26/2022

4.19%
259,278.91
259,390.34

99.34 4.30%
258,293.88
3,604.30

2.46%
(1,096.46)
Aaa / AA+
AAA

4.17 3.74
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
100,000.00 05/25/2023

3.98%
99,578.13
99,594.95

98.48 4.26%
98,476.60
336.96

0.93%
(1,118.35)
Aaa / AA+
AAA

4.42 4.00
91282CGT2 US Treasury Note

3.625% Due 3/31/2028
240,000.00 04/19/2023

3.73%
238,828.13
238,894.93

97.53 4.21%
234,075.12
2,923.77

2.23%
(4,819.81)
Aaa / AA+
AAA

4.67 4.19
Total US Treasury 4,610,000.00 2.38%
4,564,410.21
4,566,202.10 4.86%
4,386,343.59
19,558.41

41.38%
(179,858.51)
Aaa / AA+
AAA

2.22 2.08
TOTAL PORTFOLIO 10,982,779.99 2.31%
11,011,114.57
10,932,122.73 5.14%
10,591,600.24
56,000.69
100.00%
(340,522.49)
Aa1 / AA
AAA

1.93 1.66
TOTAL MARKET VALUE PLUS ACCRUED 10,647,600.93
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 11 XXXXX

Page 342 ends

Transaction Ledger
As of July 31, 2023
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 07/03/2023 31846V203 1,282.51 First American Govt Obligation Fund Class Y

1.000 4.70% 1,282.51 0.00 1,282.51 0.00
Purchase 07/06/2023 31846V203 450.00 First American Govt Obligation Fund Class Y

1.000 4.70% 450.00 0.00 450.00 0.00
Purchase 07/10/2023 31846V203 3,291.58 First American Govt Obligation Fund Class Y

1.000 4.70% 3,291.58 0.00 3,291.58 0.00
Purchase 07/10/2023 31846V203 165,000.00 First American Govt Obligation Fund Class Y

1.000 4.70% 165,000.00 0.00 165,000.00 0.00
Purchase 07/15/2023 31846V203 3,962.50 First American Govt Obligation Fund Class Y

1.000 4.70% 3,962.50 0.00 3,962.50 0.00
Purchase 07/17/2023 31846V203 1,617.45 First American Govt Obligation Fund Class Y

1.000 4.70% 1,617.45 0.00 1,617.45 0.00
Purchase 07/17/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.70% 87.00 0.00 87.00 0.00
Purchase 07/17/2023 31846V203 190.83 First American Govt Obligation Fund Class Y

1.000 4.70% 190.83 0.00 190.83 0.00
Purchase 07/17/2023 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 4.70% 86.17 0.00 86.17 0.00
Purchase 07/17/2023 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 4.70% 26.25 0.00 26.25 0.00
Purchase 07/17/2023 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 4.70% 91.00 0.00 91.00 0.00
Purchase 07/17/2023 31846V203 149.00 First American Govt Obligation Fund Class Y

1.000 4.70% 149.00 0.00 149.00 0.00
Purchase 07/17/2023 31846V203 131.54 First American Govt Obligation Fund Class Y

1.000 4.70% 131.54 0.00 131.54 0.00
Purchase 07/17/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.70% 140.25 0.00 140.25 0.00
Purchase 07/17/2023 31846V203 859.10 First American Govt Obligation Fund Class Y

1.000 4.70% 859.10 0.00 859.10 0.00
Purchase 07/17/2023 31846V203 2,438.96 First American Govt Obligation Fund Class Y

1.000 4.70% 2,438.96 0.00 2,438.96 0.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 12 XXXXX

Page 343 ends

ACQUISITIONS
Purchase 07/17/2023 31846V203 569.33 First American Govt Obligation Fund Class Y

1.000 4.70% 569.33 0.00 569.33 0.00
Purchase 07/17/2023 31846V203 555.77 First American Govt Obligation Fund Class Y

1.000 4.70% 555.77 0.00 555.77 0.00
Purchase 07/17/2023 31846V203 1,448.55 First American Govt Obligation Fund Class Y

1.000 4.70% 1,448.55 0.00 1,448.55 0.00
Purchase 07/17/2023 31846V203 386.27 First American Govt Obligation Fund Class Y

1.000 4.70% 386.27 0.00 386.27 0.00
Purchase 07/17/2023 31846V203 1,743.44 First American Govt Obligation Fund Class Y

1.000 4.70% 1,743.44 0.00 1,743.44 0.00
Purchase 07/17/2023 31846V203 5,003.51 First American Govt Obligation Fund Class Y

1.000 4.70% 5,003.51 0.00 5,003.51 0.00
Purchase 07/17/2023 31846V203 1,790.11 First American Govt Obligation Fund Class Y

1.000 4.70% 1,790.11 0.00 1,790.11 0.00
Purchase 07/17/2023 31846V203 3,260.58 First American Govt Obligation Fund Class Y

1.000 4.70% 3,260.58 0.00 3,260.58 0.00
Purchase 07/18/2023 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 4.70% 108.79 0.00 108.79 0.00
Purchase 07/18/2023 31846V203 2,176.74 First American Govt Obligation Fund Class Y

1.000 4.70% 2,176.74 0.00 2,176.74 0.00
Purchase 07/20/2023 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 4.70% 156.75 0.00 156.75 0.00
Purchase 07/20/2023 31846V203 4,038.49 First American Govt Obligation Fund Class Y

1.000 4.70% 4,038.49 0.00 4,038.49 0.00
Purchase 07/21/2023 31846V203 105.00 First American Govt Obligation Fund Class Y

1.000 4.70% 105.00 0.00 105.00 0.00
Purchase 07/21/2023 31846V203 1,094.62 First American Govt Obligation Fund Class Y

1.000 4.70% 1,094.62 0.00 1,094.62 0.00
Purchase 07/21/2023 31846V203 904.09 First American Govt Obligation Fund Class Y

1.000 4.70% 904.09 0.00 904.09 0.00
Purchase 07/25/2023 31846V203 3,189.40 First American Govt Obligation Fund Class Y

1.000 4.70% 3,189.40 0.00 3,189.40 0.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 13 XXXXX

Page 344 ends

ACQUISITIONS
Purchase 07/25/2023 31846V203 82,676.05 First American Govt Obligation Fund Class Y

1.000 4.70% 82,676.05 0.00 82,676.05 0.00
Purchase 07/25/2023 31846V203 446.67 First American Govt Obligation Fund Class Y

1.000 4.70% 446.67 0.00 446.67 0.00
Purchase 07/25/2023 31846V203 400.31 First American Govt Obligation Fund Class Y

1.000 4.70% 400.31 0.00 400.31 0.00
Purchase 07/25/2023 31846V203 64.50 First American Govt Obligation Fund Class Y

1.000 4.70% 64.50 0.00 64.50 0.00
Purchase 07/25/2023 31846V203 3,374.70 First American Govt Obligation Fund Class Y

1.000 4.70% 3,374.70 0.00 3,374.70 0.00
Purchase 07/25/2023 62479LDC6 210,000.00 MUFG Bank Ltd Discount CP

5.66% Due 4/12/2024

95.881 5.93% 201,349.63 0.00 201,349.63 0.00
Purchase 07/30/2023 31846V203 1,800.00 First American Govt Obligation Fund Class Y

1.000 4.70% 1,800.00 0.00 1,800.00 0.00
Purchase 07/31/2023 31846V203 2,531.25 First American Govt Obligation Fund Class Y

1.000 4.87% 2,531.25 0.00 2,531.25 0.00
Subtotal 507,629.06 498,978.69 0.00 498,978.69 0.00
TOTAL ACQUISITIONS 507,629.06 498,978.69 0.00 498,978.69 0.00

DISPOSITIONS
Sale 07/25/2023 31846V203 201,349.63 First American Govt Obligation Fund Class Y

1.000 4.70% 201,349.63 0.00 201,349.63 0.00
Subtotal 201,349.63 201,349.63 0.00 201,349.63 0.00
Paydown 07/17/2023 362554AC1 844.93 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 844.93 14.17 859.10 0.00
Paydown 07/17/2023 362583AD8 0.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
100.000 0.00 149.00 149.00 0.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 14 XXXXX

Page 345 ends

DISPOSITIONS
Paydown 07/17/2023 36265WAD5 0.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
100.000 0.00 91.00 91.00 0.00
Paydown 07/17/2023 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 07/17/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 86.17 86.17 0.00
Paydown 07/17/2023 44891RAC4 2,432.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,432.85 6.11 2,438.96 0.00
Paydown 07/17/2023 448979AD6 0.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
100.000 0.00 190.83 190.83 0.00
Paydown 07/17/2023 44935FAD6 553.91 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 553.91 15.42 569.33 0.00
Paydown 07/17/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 07/17/2023 47787NAC3 554.79 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 554.79 0.98 555.77 0.00
Paydown 07/17/2023 47788UAC6 1,441.77 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,441.77 6.78 1,448.55 0.00
Paydown 07/17/2023 47789KAC7 385.92 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 385.92 0.35 386.27 0.00
Paydown 07/17/2023 47789QAC4 1,726.57 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 1,726.57 16.87 1,743.44 0.00
Paydown 07/17/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 140.25 140.25 0.00
Paydown 07/17/2023 58769KAD6 4,992.31 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 4,992.31 11.20 5,003.51 0.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 15 XXXXX

Page 346 ends

DISPOSITIONS
Paydown 07/17/2023 58770AAC7 0.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
100.000 0.00 131.54 131.54 0.00
Paydown 07/17/2023 89236XAC0 1,787.48 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,787.48 2.63 1,790.11 0.00
Paydown 07/17/2023 89240BAC2 3,254.02 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,254.02 6.56 3,260.58 0.00
Paydown 07/18/2023 43813KAC6 2,172.82 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,172.82 3.92 2,176.74 0.00
Paydown 07/18/2023 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 108.79 108.79 0.00
Paydown 07/20/2023 36266FAC3 0.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
100.000 0.00 156.75 156.75 0.00
Paydown 07/20/2023 92290BAA9 4,034.17 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 4,034.17 4.32 4,038.49 0.00
Paydown 07/21/2023 43813GAC5 1,092.35 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,092.35 2.27 1,094.62 0.00
Paydown 07/21/2023 43815GAC3 878.42 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 878.42 25.67 904.09 0.00
Paydown 07/21/2023 43815JAC7 0.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
100.000 0.00 105.00 105.00 0.00
Paydown 07/25/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 64.50 64.50 0.00
Paydown 07/25/2023 05601XAC3 3,348.49 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,348.49 26.21 3,374.70 0.00
Paydown 07/25/2023 09690AAC7 3,185.08 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,185.08 4.32 3,189.40 0.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

Page 347 ends

DISPOSITIONS
Paydown 07/25/2023 3137B5JM6 82,433.49 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 82,433.49 242.56 82,676.05 0.00
Paydown 07/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 400.31 400.31 0.00
Paydown 07/25/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 446.67 446.67 0.00
Subtotal 115,119.37 115,119.37 2,574.40 117,693.77 0.00 Maturity 07/10/2023 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023
100.000 165,000.00 0.00 165,000.00 0.00
Subtotal 165,000.00 165,000.00 0.00 165,000.00 0.00
Security
Withdrawal
07/10/2023 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
07/25/2023 31846V203 87.95 First American Govt Obligation Fund Class Y

1.000 87.95 0.00 87.95 0.00
Subtotal 1,087.95 1,087.95 0.00 1,087.95 0.00
TOTAL DISPOSITIONS 482,556.95 482,556.95 2,574.40 485,131.35 0.00

OTHER TRANSACTIONS
Interest 07/06/2023 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.000 450.00 0.00 450.00 0.00
Interest 07/10/2023 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.000 206.25 0.00 206.25 0.00
Interest 07/10/2023 89236TKN4 130,000.00 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025

0.000 3,085.33 0.00 3,085.33 0.00
Interest 07/15/2023 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.000 62.50 0.00 62.50 0.00
Interest 07/15/2023 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025

0.000 3,900.00 0.00 3,900.00 0.00
Interest 07/17/2023 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.000 213.75 0.00 213.75 0.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 17 XXXXX

Page 348 ends

OTHER TRANSACTIONS
Interest 07/17/2023 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.000 1,403.70 0.00 1,403.70 0.00
Interest 07/30/2023 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.000 1,800.00 0.00 1,800.00 0.00
Interest 07/31/2023 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.000 2,531.25 0.00 2,531.25 0.00
Subtotal 1,185,000.00 13,652.78 0.00 13,652.78 0.00
Dividend 07/03/2023 31846V203 10,720.67 First American Govt Obligation Fund Class Y

0.000 1,282.51 0.00 1,282.51 0.00
Subtotal 10,720.67 1,282.51 0.00 1,282.51 0.00
TOTAL OTHER TRANSACTIONS 1,195,720.67 14,935.29 0.00 14,935.29 0.00 Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 18 XXXXX

Page 349 ends

Income Earned
As of July 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,964.22

0.00 0.00
84,967.73

52.06 0.00

83.94 31.88

3.51 0.00

3.51 35.39

35.39 023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
135,000.00
134,993.47

0.00 0.00
134,993.70
517.50

0.00 1,035.00
517.50

0.23 0.00

0.23 517.73
517.73
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
01/24/2023
01/26/2023
150,000.00
146,359.56

0.00 0.00
146,445.12
1,982.08

0.00 2,400.83
418.75

85.56 0.00

85.56 504.31
504.31
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3

5.16% Due 11/25/2025
02/07/2023
02/15/2023
15,000.00
14,999.70

0.00 0.00
14,999.72

12.90 64.50

0.02 0.00

0.02 64.52

64.52 05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
25,249.61
28,596.66

0.00 3,348.49
25,248.49

5.24 26.21

4.63 25.60

0.32 0.00

0.32 25.92

25.92 06406FAD5 Bank of NY Mellon Corp
Callable Note Cont 6/16/2023

2.2% Due 08/16/2023
04/11/2019
04/15/2019
125,000.00
124,896.51

0.00 0.00
124,966.25
1,031.25

0.00 1,260.42
229.17

69.74 0.00

69.74 298.91
298.91
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
60,000.00
59,994.91

0.00 0.00
59,995.14
368.50

0.00 536.00
167.50

0.23 0.00

0.23 167.73
167.73
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
12,524.69
15,709.42

0.00 3,185.08
12,524.46

0.86 4.32

0.69 4.15

0.12 0.00

0.12 4.27

4.27 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,947.02

0.00 0.00
134,952.13

74.25 0.00
124.88

50.63 5.11

0.00 5.11

55.74 55.74
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 19 XXXXX

Page 350 ends

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,987.14

0.00 0.00
94,989.13
194.75
213.75

16.63 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
226,764.94

0.00 0.00
226,422.98
485.16

0.00 1,117.97
632.81

0.00 341.96
(341.96)
290.85
290.85
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
254,384.57

0.00 0.00
253,995.11
339.41

0.00 938.37
598.96

0.00 389.46
(389.46)
209.50
209.50
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
225,625.94

0.00 0.00
225,548.63
1,677.34

0.00 2,122.66
445.32

0.00 77.31
(77.31)
368.01
368.01
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/21/2023
03/22/2023
275,000.00
280,861.36

0.00 0.00
280,755.35
3,815.63

0.00 4,846.88
1,031.25

0.00 106.01
(106.01)
925.24
925.24
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,908.43

0.00 0.00
79,913.55
437.50
450.00

62.50 75.00

5.12 0.00

5.12 80.12

80.12 3135G05G4 FNMA
Note
Due 07/10/2023
07/08/2020
07/10/2020

0.00 164,997.08

0.00 165,000.00

0.00 195.94
206.25

0.00 10.31

2.92 0.00

2.92 13.23

13.23 3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,890.13

0.00 0.00
224,894.09
168.75

0.00 262.50

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
225,541.67

0.00 0.00
225,311.65
1,958.59

0.00 2,497.66
539.07

0.00 230.02
(230.02)
309.05
309.05
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 20 XXXXX

Page 351 ends

0.00 82,456.95

0.00 82,433.49

0.00 242.56
242.56

0.00 0.00

0.00 23.46
(23.46)
(23.46)
(23.46)
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/15/2023
02/21/2023
175,000.00
167,272.68

0.00 0.00
167,534.48
400.31
400.31
400.31
400.31
261.80

0.00 261.80
662.11
662.11
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,945.33

0.00 0.00
149,961.17

39.06 0.00

54.69 15.63

15.84 0.00

15.84 31.47

31.47 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,976.88

0.00 0.00
219,982.48

84.03 0.00
129.86

45.83 5.60

0.00 5.60

51.43 51.43
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
160,000.00
153,892.11

0.00 0.00
154,005.56

89.33 446.67

89.33 446.67
113.45

0.00 113.45
560.12
560.12
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
24,155.07
24,999.68

0.00 844.93
24,154.77

7.08 14.17

6.84 13.93

0.02 0.00

0.02 13.95

13.95 362583AD8 GM Auto Receivable Trust
2023-2 A3

4.47% Due 02/16/2028
04/04/2023
04/12/2023
40,000.00
39,998.97

0.00 0.00
39,999.00

74.50 149.00

0.03 0.00

0.03 149.03
149.03
36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.85

0.00 0.00
29,999.86

45.50 91.00

0.01 0.00

0.01 91.01

91.01 36266FAC3 GM Financial Auto Lease Trust
2022-2 A3

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,997.24

0.00 0.00
54,997.46

57.48 156.75

0.22 0.00

0.22 156.97
156.97
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 21 XXXXX

Page 352 ends

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.77

0.00 0.00
24,998.83

13.13 26.25

0.06 0.00

0.06 26.31

26.31 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00
39,989.36

0.00 0.00
39,989.77
471.11

0.00 604.44
133.33

0.41 0.00

0.41 133.74
133.74
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
9,015.68
10,107.98

0.00 1,092.35
9,015.64

0.76 2.27

0.68 2.19

0.01 0.00

0.01 2.20

2.20 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
10,539.85
12,712.44

0.00 2,172.82
10,539.70

1.70 3.92

1.41 3.63

0.08 0.00

0.08 3.71

3.71 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,995.19

0.00 0.00
54,995.41

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
34,121.58
34,996.26

0.00 878.42
34,118.12

8.56 25.67

8.34 25.45

0.28 0.00

0.28 25.73

25.73 43815JAC7 Honda Auto Receivables Owner
2023-1 A3

5.04% Due 04/21/2027
02/16/2023
02/24/2023
25,000.00
24,995.86

0.00 0.00
24,995.99

35.00 105.00

0.13 0.00

0.13 105.13
105.13
43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.49

0.00 0.00
34,998.55

47.14 108.79

0.06 0.00

0.06 108.85
108.85
438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
125,000.00
127,591.32

0.00 0.00
127,542.90
2,337.50

0.00 2,853.13
515.63

0.00 48.42
(48.42)
467.21
467.21
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 22 XXXXX

Page 353 ends

0.38% Due 05/15/2025
10/20/2020
10/28/2020
16,854.81
19,286.81

0.00 2,432.85
16,854.17

3.26 6.11

2.85 5.70

0.21 0.00

0.21 5.91

5.91 448979AD6 Hyundai Auto Receivables Trust
2023-A A3

4.58% Due 04/15/2027
04/04/2023
04/12/2023
50,000.00
49,995.51

0.00 0.00
49,995.66
101.78
190.83
101.78
190.83

0.15 0.00

0.15 190.98
190.98
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
24,446.09
24,997.28

0.00 553.91
24,443.57

8.22 15.42

8.04 15.24

0.20 0.00

0.20 15.44

15.44 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,948.35

0.00 0.00
169,951.91
231.39

0.00 302.22

70.83 3.56

0.00 3.56

74.39 74.39
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
152,398.47

0.00 0.00
152,114.68
1,062.50

0.00 1,375.00
312.50

0.00 283.79
(283.79)

28.71 28.71
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,969.90

0.00 0.00
104,976.29

26.98 0.00

48.85 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
101,069.22

0.00 0.00
100,999.14
286.46

0.00 401.04
114.58

0.00 70.08
(70.08)

44.50 44.50
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
142,124.13

0.00 0.00
141,854.26
1,502.67

0.00 1,878.33
375.66

0.00 269.87
(269.87)
105.79
105.79
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,993.72

0.00 0.00
44,993.96

46.40 87.00

0.24 0.00

0.24 87.24

87.24 Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 23 XXXXX

Page 354 ends

0.51% Due 11/15/2024
07/14/2020
07/22/2020
1,754.12
2,308.86

0.00 554.79
1,754.08

0.52 0.98

0.40 0.86

0.01 0.00

0.01 0.87

0.87 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
21,162.58
22,602.79

0.00 1,441.77
21,161.22

3.62 6.78

3.39 6.55

0.20 0.00

0.20 6.75

6.75 47789KAC7 John Deere Owner Trust
2020-A A3
Due 08/15/2024
03/04/2020
03/11/2020

0.00 385.91

0.00 385.92

0.00 0.19

0.35 0.00

0.16 0.01

0.00 0.01

0.17 0.17
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
37,215.43
38,940.38

0.00 1,726.57
37,213.96

9.00 16.87

8.60 16.47

0.15 0.00

0.15 16.62

16.62 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.84

0.00 0.00
44,996.94

74.80 140.25

0.10 0.00

0.10 140.35
140.35
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
28,610.49
33,602.26

0.00 4,992.31
28,610.10

5.97 11.20

5.09 10.32

0.15 0.00

0.15 10.47

10.47 58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
35,000.00
34,996.32

0.00 0.00
34,996.42

70.16 131.54

0.10 0.00

0.10 131.64
131.64
58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00
29,976.30

0.00 0.00
29,976.71
148.50

0.00 249.75
101.25

0.41 0.00

0.41 101.66
101.66
594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
125,962.22

0.00 0.00
125,773.43
1,447.48

0.00 1,746.96
299.48

0.00 188.79
(188.79)
110.69
110.69
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 24 XXXXX

Page 355 ends

4.679% Due 07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
1,278.93
1,403.70
109.18
233.95

0.00 0.00

0.00 233.95
233.95
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,994.06

0.00 0.00
34,994.32

53.67 0.00
154.29
100.62

0.26 0.00

0.26 100.88
100.88
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
150,000.00
146,145.97

0.00 0.00
146,230.76
850.00

0.00 1,350.00
500.00

84.79 0.00

84.79 584.79
584.79
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,990.02

0.00 0.00
49,990.79

98.61 0.00
119.44

20.83 0.77

0.00 0.77

21.60 21.60
69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,997.56

0.00 0.00
89,997.71
119.25

0.00 186.75

67.50 0.15

0.00 0.15

67.65 67.65
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
137,768.75

0.00 0.00
137,593.23
506.25

0.00 759.38
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
19,996.47

0.00 0.00
19,996.76

57.64 62.50

5.56 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
160,170.41

0.00 0.00
160,147.52
343.33

0.00 443.33
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
246.14

0.00 297.06

50.92 0.00

0.00 0.00

50.92 50.92
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 25 XXXXX

Page 356 ends

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
130,641.73

0.00 0.00
130,563.41
1,290.97

0.00 1,643.06
352.09

0.00 78.32
(78.32)
273.77
273.77
89236TKN4 Toyota Motor Credit Corp
Note

4.8% Due 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,931.22

0.00 0.00
129,935.03
2,929.33
3,085.33
364.00
520.00

3.81 0.00

3.81 523.81
523.81
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
7,218.87
9,005.74

0.00 1,787.48
7,218.41

1.40 2.63

1.12 2.35

0.15 0.00

0.15 2.50

2.50 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
27,011.76
30,264.50

0.00 3,254.02
27,010.75

3.50 6.56

3.12 6.18

0.27 0.00

0.27 6.45

6.45 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
152,576.63

0.00 0.00
152,356.58
1,510.00
1,800.00

10.00 300.00

0.00 220.05
(220.05)

79.95 79.95
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
Various
Various
275,000.00
269,012.56

0.00 0.00
269,197.44
1,555.33

0.00 2,079.40
524.07
221.17

36.29 184.88
708.95
708.95
912828R36 US Treasury
Note

1.625% Due 05/15/2026
Various
Various
265,000.00
257,270.61

0.00 0.00
257,499.03
549.98

0.00 912.74
362.76
292.00

63.58 228.42
591.18
591.18
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,954.86

0.00 0.00
224,970.24
777.66

0.00 1,039.70
262.04

15.38 0.00

15.38 277.42
277.42
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
260,335.40

0.00 0.00
260,452.68
676.90

0.00 1,123.37
446.47
117.28

0.00 117.28
563.75
563.75
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 26 XXXXX

Page 357 ends

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
225,739.51

0.00 0.00
225,632.39
2,111.71
2,531.25

13.76 433.30

0.00 107.12
(107.12)
326.18
326.18
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
201,276.19

0.00 0.00
201,152.17
638.59

0.00 1,059.78
421.19

0.00 124.02
(124.02)
297.17
297.17
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
269,151.42

0.00 0.00
269,279.65
834.16

0.00 1,384.34
550.18
128.23

0.00 128.23
678.41
678.41
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
202,414.51

0.00 0.00
202,351.45
816.94

0.00 1,092.21
275.27

0.00 63.06
(63.06)
212.21
212.21
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,829.39

0.00 0.00
124,837.66
157.10

0.00 210.04

52.94 8.27

0.00 8.27

61.21 61.21
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
248,351.46

0.00 0.00
248,424.47

52.94 0.00
105.87

52.93 73.01

0.00 73.01
125.94
125.94
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,853.75

0.00 0.00
174,858.89

55.58 0.00
111.17

55.59 5.14

0.00 5.14

60.73 60.73
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
06/23/2023
06/26/2023
270,000.00
259,725.80

0.00 0.00
260,827.88
213.01

0.00 298.77

85.76 1,102.08

0.00 1,102.08
1,187.84
1,187.84
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,577.84

0.00 0.00
249,615.23

27.32 0.00

80.26 52.94

37.39 0.00

37.39 90.33

90.33 Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 27 XXXXX

Page 358 ends

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,789.14

0.00 0.00
249,805.05
352.21

0.00 432.49

80.28 15.91

0.00 15.91

96.19 96.19
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,740.90

0.00 0.00
224,756.87
215.52

0.00 357.68
142.16

15.97 0.00

15.97 158.13
158.13
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,368.52

0.00 0.00
198,405.46
1,256.83

0.00 1,680.33
423.50

36.94 0.00

36.94 460.44
460.44
91282CEY3 US Treasury
Note
3% Due 07/15/2025
06/23/2023
06/26/2023
260,000.00
251,475.18

0.00 0.00
251,829.91
3,598.34
3,900.00
360.33
661.99
354.73

0.00 354.73
1,016.72
1,016.72
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,377.91

0.00 0.00
259,390.34
2,695.90

0.00 3,604.30
908.40

12.43 0.00

12.43 920.83
920.83
91282CGC9 US Treasury
Note

3.875% Due 12/31/2027
05/25/2023
05/26/2023
100,000.00
99,587.17

0.00 0.00
99,594.95

10.53 0.00
336.96
326.43

7.78 0.00

7.78 334.21
334.21
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
04/19/2023
04/20/2023
240,000.00
238,874.82

0.00 0.00
238,894.93
2,186.89

0.00 2,923.77
736.88

20.11 0.00

20.11 756.99
756.99
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,997.57

0.00 0.00
34,997.66
380.53

0.00 530.74
150.21

0.09 0.00

0.09 150.30
150.30
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
6,987.21
11,020.54

0.00 4,034.17
6,986.71

1.58 4.32

1.00 3.74

0.34 0.00

0.34 4.08

4.08 Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX

Page 359 ends

1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,969.62

0.00 0.00
24,970.42

75.83 0.00

97.71 21.88

0.80 0.00

0.80 22.68

22.68 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,984.65

0.00 0.00
29,985.25
364.00

0.00 461.50

97.50 0.60

0.00 0.60

98.10 98.10
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027

3.95% Due 09/09/2027
09/27/2022
09/29/2022
100,000.00
97,207.58

0.00 0.00
97,264.12
1,228.89

0.00 1,558.06
329.17

56.54 0.00

56.54 385.71
385.71
Total Fixed Income 10,591,867.84
10,830,273.32

0.00 280,119.37
10,550,435.54
52,471.61
16,227.18
55,418.43
19,174.00
3,202.45
2,920.86
281.59
19,455.59 19,455.59

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
105,912.15
10,720.67
297,629.06
202,437.58
105,912.15

0.00 1,282.51

0.00 0.00

0.00 1,282.51
1,282.51
62479LDC6 MUFG Bank Ltd
Discount CP

5.66% Due 04/12/2024
07/25/2023
07/25/2023
210,000.00

0.00 201,349.63

0.00 0.00
231.12
231.12

0.00 0.00

0.00 231.12
231.12
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX

Page 360 ends

5.107% Due 08/22/2023
06/28/2023
06/29/2023
75,000.00
74,425.41

0.00 0.00
74,425.41

21.28 0.00
351.14
329.86

0.00 0.00

0.00 329.86
329.86
Total Cash & Equivalent 390,912.15
85,146.08
498,978.69
202,437.58
381,687.19

21.28 1,282.51
582.26
1,843.49

0.00 0.00

0.00 1,843.49
1,843.49
TOTAL PORTFOLIO 10,982,779.99
10,915,419.40
498,978.69
482,556.95
10,932,122.73
52,492.89
17,509.69
56,000.69
21,017.49
3,202.45
2,920.86
281.59
21,299.08 21,299.08
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 30 XXXXX

Page 361 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
08/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
08/09/2023 Interest 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 2,512.50 2,512.50
08/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
08/15/2023 Interest 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,093.75 3,093.75
08/15/2023 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
08/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
08/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
08/15/2023 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,356.19 15.08 1,371.27
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2023 Paydown 47787NAC3 1,754.12 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
292.06 0.75 292.81
08/15/2023 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,859.15 16.13 1,875.28
08/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
08/15/2023 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
414.31 2.11 416.42
08/15/2023 Paydown 89240BAC2 27,011.76 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,372.63 5.85 3,378.48
08/15/2023 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,407.63 6.35 1,413.98
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 31 XXXXX

Page 362 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 58769KAD6 28,610.49 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,767.32 9.54 4,776.86
08/15/2023 Paydown 44891RAC4 16,854.81 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,405.18 5.34 2,410.52
08/16/2023 Maturity 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023
125,000.00 1,375.00 126,375.00
08/16/2023 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,205.08 13.69 1,218.77
08/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
08/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
08/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
08/18/2023 Paydown 43813KAC6 10,539.85 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,633.74 3.25 2,636.99
08/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
08/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
08/19/2023 Paydown 3137B5JM6 0.00 FHLMC K034 A2 82,433.49 242.56 82,676.05 08/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
08/20/2023 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
366.45 2.74 369.19
08/21/2023 Paydown 43813GAC5 9,015.68 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,126.01 2.03 1,128.04
08/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
08/21/2023 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,792.11 25.02 1,817.13
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX

Page 363 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/22/2023 Maturity 912797GH4 75,000.00 US Treasury Bill

5.107% Due 8/22/2023
74,425.41 574.59 75,000.00
08/25/2023 Paydown 05601XAC3 25,249.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,108.09 23.15 3,131.24
08/25/2023 Paydown 09690AAC7 12,524.69 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,503.73 3.44 2,507.17
08/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
08/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
08/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
AUG 2023 310,468.58 13,213.42 323,682.00
09/01/2023 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
09/08/2023 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
09/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
09/09/2023 Interest 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 1,975.00 1,975.00
09/10/2023 Interest 3130ATS57 275,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 6,187.50 6,187.50
09/11/2023 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
09/12/2023 Maturity 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023
225,000.00 3,234.38 228,234.38
09/15/2023 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 800.00 800.00
09/15/2023 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,356.42 14.24 1,370.66
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 33 XXXXX

Page 364 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
412.84 1.98 414.82
09/15/2023 Paydown 44891RAC4 16,854.81 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,406.06 4.58 2,410.64
09/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
09/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
09/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
09/15/2023 Paydown 47787NAC3 1,754.12 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
292.18 0.62 292.80
09/15/2023 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,408.09 5.93 1,414.02
09/15/2023 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,859.32 15.32 1,874.64
09/15/2023 Paydown 58769KAD6 28,610.49 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,767.76 7.95 4,775.71
09/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
09/15/2023 Paydown 89240BAC2 27,011.76 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,373.73 5.12 3,378.85
09/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,139.13 26.25 1,165.38
09/16/2023 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,205.36 13.00 1,218.36
09/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
09/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
09/17/2023 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
09/18/2023 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX

Page 365 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2023 Paydown 43813KAC6 10,539.85 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,634.55 2.44 2,636.99
09/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
09/19/2023 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
09/20/2023 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
366.60 2.59 369.19
09/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
09/21/2023 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,792.52 23.71 1,816.23
09/21/2023 Paydown 43813GAC5 9,015.68 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,126.27 1.78 1,128.05
09/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
09/23/2023 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
09/25/2023 Paydown 05601XAC3 25,249.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,121.72 20.30 3,142.02
09/25/2023 Paydown 09690AAC7 12,524.69 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,504.33 2.76 2,507.09
09/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
09/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
09/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
09/30/2023 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
09/30/2023 Interest 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
09/30/2023 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX

Page 366 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2023 Interest 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
09/30/2023 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
09/30/2023 Interest 91282CGT2 240,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,350.00 4,350.00
09/30/2023 Maturity 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023
225,000.00 1,546.88 226,546.88
SEP 2023 479,766.88 43,948.52 523,715.40
10/15/2023 Interest 91324PEN8 35,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.00 901.25 901.25
10/15/2023 Interest 91282CBV2 270,000.00 US Treasury Note

0.375% Due 4/15/2024

0.00 506.25 506.25
10/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,637.23 86.17 2,723.40
10/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
10/15/2023 Paydown 47787NAC3 1,754.12 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
292.29 0.50 292.79
10/15/2023 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,859.49 14.52 1,874.01
10/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
10/15/2023 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
411.35 1.86 413.21
10/15/2023 Paydown 89240BAC2 27,011.76 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,374.82 4.39 3,379.21
10/15/2023 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,356.65 13.40 1,370.05
10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
10/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 36 XXXXX

Page 367 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 58769KAD6 28,610.49 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,768.19 6.36 4,774.55
10/15/2023 Paydown 44891RAC4 16,854.81 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,406.95 3.81 2,410.76
10/15/2023 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,408.55 5.50 1,414.05
10/16/2023 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
10/16/2023 Maturity 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023
150,000.00 93.75 150,093.75
10/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
10/16/2023 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,205.64 12.32 1,217.96
10/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,144.13 25.05 1,169.18
10/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
10/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
10/18/2023 Paydown 43813KAC6 10,539.85 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,635.36 1.63 2,636.99
10/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
10/20/2023 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
366.74 2.45 369.19
10/21/2023 Paydown 43813GAC5 9,015.68 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,126.55 1.52 1,128.07
10/21/2023 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,792.94 22.39 1,815.33
10/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX

Page 368 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Interest 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 1,005.00 1,005.00
10/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
10/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
10/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
10/25/2023 Paydown 05601XAC3 25,249.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,135.41 17.43 3,152.84
10/25/2023 Paydown 09690AAC7 12,524.69 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,504.93 2.07 2,507.00
OCT 2023 184,274.70 5,486.76 189,761.46
11/01/2023 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
11/06/2023 Maturity 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023
220,000.00 275.00 220,275.00
11/07/2023 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
11/08/2023 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
11/10/2023 Interest 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 3,000.00 3,000.00
11/12/2023 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
11/15/2023 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,153.13 2,153.13
11/15/2023 Interest 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
11/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 38 XXXXX

Page 369 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
11/15/2023 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
11/15/2023 Paydown 47787NAC3 1,754.12 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
292.41 0.37 292.78
11/15/2023 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,409.01 5.08 1,414.09
11/15/2023 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,859.66 13.71 1,873.37
11/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
11/15/2023 Paydown 89240BAC2 27,011.76 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,375.92 3.66 3,379.58
11/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,648.80 82.03 2,730.83
11/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
11/15/2023 Paydown 44891RAC4 16,854.81 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,407.83 3.05 2,410.88
11/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
11/15/2023 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
409.84 1.74 411.58
11/15/2023 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,356.87 12.57 1,369.44
11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 58769KAD6 28,610.49 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,768.63 4.77 4,773.40
11/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
11/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 39 XXXXX

Page 370 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2023 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,205.92 11.64 1,217.56
11/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,149.14 23.85 1,172.99
11/17/2023 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
11/17/2023 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
11/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
11/18/2023 Paydown 43813KAC6 10,539.85 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,636.18 0.81 2,636.99
11/20/2023 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
366.88 2.31 369.19
11/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
11/21/2023 Paydown 43813GAC5 9,015.68 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,126.82 1.27 1,128.09
11/21/2023 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,793.36 21.08 1,814.44
11/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
11/24/2023 Maturity 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
105,000.00 131.25 105,131.25
11/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
11/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
11/25/2023 Paydown 05601XAC3 25,249.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,149.15 14.56 3,163.71
11/25/2023 Paydown 09690AAC7 12,524.69 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,505.54 1.38 2,506.92
11/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 40 XXXXX

Page 371 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2023 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
11/30/2023 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
NOV 2023 359,311.81 21,320.09 380,631.90
12/01/2023 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 3,105.00 3,105.00
12/06/2023 Call 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
125,000.00 1,197.92 126,197.92
12/08/2023 Maturity 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023
225,000.00 3,796.88 228,796.88
12/14/2023 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
12/15/2023 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 603.75 603.75
12/15/2023 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
12/15/2023 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,357.10 11.73 1,368.83
12/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,852.22 79.85 1,932.07
12/15/2023 Paydown 47787NAC3 1,754.12 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
292.52 0.25 292.77
12/15/2023 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,859.84 12.90 1,872.74
12/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
12/15/2023 Paydown 89240BAC2 27,011.76 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,377.02 2.93 3,379.95
12/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,660.40 77.89 2,738.29
12/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX

Page 372 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
12/15/2023 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,409.46 4.66 1,414.12
12/15/2023 Paydown 58769KAD6 28,610.49 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,769.07 3.18 4,772.25
12/15/2023 Paydown 44891RAC4 16,854.81 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,408.71 2.29 2,411.00
12/15/2023 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
408.32 1.62 409.94
12/16/2023 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,206.20 10.96 1,217.16
12/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
12/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,154.17 22.65 1,176.82
12/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
12/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
12/20/2023 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
367.03 2.16 369.19
12/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
12/21/2023 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,793.78 19.76 1,813.54
12/21/2023 Paydown 43813GAC5 9,015.68 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,127.10 1.01 1,128.11
12/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
12/25/2023 Paydown 05601XAC3 25,249.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,162.96 11.67 3,174.63
12/25/2023 Paydown 09690AAC7 12,524.69 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,506.15 0.69 2,506.84
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX

Page 373 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
12/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
12/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
12/31/2023 Interest 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 1,937.50 1,937.50
DEC 2023 381,712.05 16,798.14 398,510.19
01/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 450.00 450.00
01/10/2024 Interest 89236TKN4 130,000.00 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025

0.00 3,120.00 3,120.00
01/15/2024 Interest 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025

0.00 3,900.00 3,900.00
01/15/2024 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 62.50 62.50
01/15/2024 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
406.77 1.51 408.28
01/15/2024 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,357.33 10.89 1,368.22
01/15/2024 Paydown 47787NAC3 1,754.12 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
292.64 0.12 292.76
01/15/2024 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,409.92 4.24 1,414.16
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 28,610.49 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,769.51 1.59 4,771.10
01/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,672.07 73.72 2,745.79
01/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX

Page 374 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 44891RAC4 16,854.81 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,409.59 1.53 2,411.12
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
01/15/2024 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,860.00 12.10 1,872.10
01/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
01/15/2024 Paydown 89240BAC2 27,011.76 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,378.11 2.20 3,380.31
01/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,159.24 21.43 1,180.67
01/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
01/16/2024 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,206.49 10.27 1,216.76
01/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
01/17/2024 Maturity 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024
95,000.00 213.75 95,213.75
01/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
01/20/2024 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
367.17 2.02 369.19
01/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,851.45 156.75 8,008.20
01/21/2024 Paydown 43813GAC5 9,015.68 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,127.37 0.76 1,128.13
01/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
01/21/2024 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,794.19 18.45 1,812.64
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Page 375 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
01/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
01/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
01/25/2024 Paydown 05601XAC3 25,249.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,176.82 8.77 3,185.59
01/30/2024 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 1,800.00 1,800.00
01/31/2024 Maturity 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024
225,000.00 2,531.25 227,531.25
JAN 2024 357,093.27 15,711.71 372,804.98
02/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
02/09/2024 Interest 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 2,512.50 2,512.50
02/09/2024 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
02/15/2024 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2024 Interest 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,093.75 3,093.75
02/15/2024 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,410.38 3.81 1,414.19
02/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2024 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,357.54 10.06 1,367.60
02/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,856.97 72.69 1,929.66
02/15/2024 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,860.18 11.29 1,871.47
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Page 376 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
02/15/2024 Paydown 89240BAC2 27,011.76 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,379.22 1.46 3,380.68
02/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,683.78 69.53 2,753.31
02/15/2024 Paydown 44891RAC4 16,854.81 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,410.48 0.76 2,411.24
02/15/2024 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
405.22 1.39 406.61
02/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
02/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,164.31 20.22 1,184.53
02/16/2024 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,206.76 9.59 1,216.35
02/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
02/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
02/18/2024 Call 808513BN4 100,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
100,000.00 312.50 100,312.50
02/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
02/20/2024 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
367.32 1.87 369.19
02/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,853.35 134.37 7,987.72
02/21/2024 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,794.62 17.13 1,811.75
02/21/2024 Paydown 43813GAC5 9,015.68 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,127.64 0.51 1,128.15
02/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Page 377 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 05601XAC3 25,249.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,190.74 5.86 3,196.60
02/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
02/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
02/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
FEB 2024 132,068.51 9,006.48 141,074.99
03/01/2024 Call 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025
140,000.00 2,254.00 142,254.00
03/08/2024 Maturity 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024
225,000.00 2,671.88 227,671.88
03/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
03/09/2024 Interest 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 1,975.00 1,975.00
03/10/2024 Interest 3130ATS57 275,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 6,187.50 6,187.50
03/11/2024 Maturity 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024
130,000.00 2,112.50 132,112.50
03/15/2024 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 800.00 800.00
03/15/2024 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,357.77 9.22 1,366.99
03/15/2024 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
403.65 1.27 404.92
03/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,695.54 65.33 2,760.87
03/15/2024 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,410.84 3.39 1,414.23
03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,832.29 140.25 1,972.54
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Page 378 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,859.36 69.10 1,928.46
03/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
03/15/2024 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,860.34 10.49 1,870.83
03/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
03/15/2024 Paydown 89240BAC2 27,011.76 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,380.31 0.73 3,381.04
03/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,169.42 18.99 1,188.41
03/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
03/16/2024 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,207.05 8.90 1,215.95
03/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
03/17/2024 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
03/18/2024 Maturity 808513BN4 60,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
60,000.00 225.00 60,225.00
03/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,838.10 108.79 1,946.89
03/19/2024 Maturity 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024
150,000.00 1,875.00 151,875.00
03/20/2024 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
367.46 1.73 369.19
03/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,855.24 111.99 7,967.23
03/21/2024 Paydown 43813GAC5 9,015.68 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,127.92 0.25 1,128.17
03/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 48 XXXXX

Page 379 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2024 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,795.03 15.82 1,810.85
03/23/2024 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
03/25/2024 Paydown 05601XAC3 25,249.61 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,204.73 2.94 3,207.67
03/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
03/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
03/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
03/31/2024 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
03/31/2024 Interest 91282CGT2 240,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,350.00 4,350.00
03/31/2024 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
03/31/2024 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
03/31/2024 Interest 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
03/31/2024 Interest 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
MAR 2024 738,365.05 38,633.92 776,998.97
04/12/2024 Maturity 62479LDC6 210,000.00 MUFG Bank Ltd Discount CP

5.66% Due 4/12/2024
201,349.63 8,650.37 210,000.00
04/15/2024 Interest 91324PEN8 35,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.00 901.25 901.25
04/15/2024 Maturity 91282CBV2 270,000.00 US Treasury Note

0.375% Due 4/15/2024
270,000.00 506.25 270,506.25
04/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,707.37 61.10 2,768.47
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 49 XXXXX

Page 380 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,860.51 9.68 1,870.19
04/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
04/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,861.75 65.50 1,927.25
04/15/2024 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,411.29 2.97 1,414.26
04/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,835.95 134.54 1,970.49
04/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
04/15/2024 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,358.00 8.38 1,366.38
04/15/2024 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
402.06 1.15 403.21
04/16/2024 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
04/16/2024 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,207.33 8.22 1,215.55
04/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,174.54 17.77 1,192.31
04/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
04/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,621.84 91.00 1,712.84
04/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,838.54 103.08 1,941.62
04/20/2024 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
367.60 1.59 369.19
04/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,857.15 89.60 7,946.75
04/21/2024 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,795.45 14.50 1,809.95
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 50 XXXXX

Page 381 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
04/25/2024 Interest 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 1,005.00 1,005.00
04/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
04/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
04/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
APR 2024 498,649.01 13,847.30 512,496.31
05/01/2024 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
05/07/2024 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
05/08/2024 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
05/10/2024 Interest 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 3,000.00 3,000.00
05/12/2024 Maturity 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
85,000.00 191.25 85,191.25
05/15/2024 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
05/15/2024 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
05/15/2024 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,153.13 2,153.13
05/15/2024 Interest 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
05/15/2024 Maturity 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024
200,000.00 2,500.00 202,500.00
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 51 XXXXX

Page 382 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,358.23 7.54 1,365.77
05/15/2024 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,411.76 2.54 1,414.30
05/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,839.61 128.82 1,968.43
05/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,719.23 56.86 2,776.09
05/15/2024 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
400.47 1.03 401.50
05/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
05/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,864.14 61.90 1,926.04
05/15/2024 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,860.69 8.87 1,869.56
05/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
05/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,179.70 16.53 1,196.23
05/16/2024 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,207.61 7.54 1,215.15
05/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,627.02 86.08 1,713.10
05/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
05/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
05/17/2024 Maturity 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024
135,000.00 303.75 135,303.75
05/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,838.99 97.36 1,936.35
05/20/2024 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
367.75 1.44 369.19
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX

Page 383 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,859.04 67.21 7,926.25
05/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
05/21/2024 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,795.87 13.18 1,809.05
05/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
05/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
05/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
05/31/2024 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
05/31/2024 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
MAY 2024 447,330.11 20,686.64 468,016.75
06/01/2024 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 3,105.00 3,105.00
06/14/2024 Maturity 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024
250,000.00 3,593.75 253,593.75
06/15/2024 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 603.75 603.75
06/15/2024 Maturity 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024
250,000.00 312.50 250,312.50
06/15/2024 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
398.84 0.92 399.76
06/15/2024 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,358.45 6.71 1,365.16
06/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,731.15 52.60 2,783.75
06/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 53 XXXXX

Page 384 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,412.21 2.12 1,414.33
06/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,843.29 123.08 1,966.37
06/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,866.53 58.30 1,924.83
06/15/2024 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,860.85 8.07 1,868.92
06/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
06/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
06/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,632.22 81.15 1,713.37
06/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,184.87 15.29 1,200.16
06/16/2024 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,207.90 6.85 1,214.75
06/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,839.43 91.65 1,931.08
06/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,860.94 44.81 7,905.75
06/20/2024 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
367.89 1.30 369.19
06/21/2024 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,796.29 11.87 1,808.16
06/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
06/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
06/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
06/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,474.30 64.50 1,538.80
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 54 XXXXX

Page 385 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/28/2024 Call 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024
150,000.00 1,480.00 151,480.00
06/30/2024 Interest 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 1,937.50 1,937.50
JUN 2024 678,835.16 13,025.07 691,860.23
07/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 450.00 450.00
07/10/2024 Interest 89236TKN4 130,000.00 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025

0.00 3,120.00 3,120.00
07/15/2024 Interest 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025

0.00 3,900.00 3,900.00
07/15/2024 Maturity 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
20,000.00 62.50 20,062.50
07/15/2024 Paydown 89236XAC0 7,218.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
397.21 0.80 398.01
07/15/2024 Paydown 44935FAD6 24,446.09 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,358.68 5.87 1,364.55
07/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,743.12 48.32 2,791.44
07/15/2024 Paydown 47788UAC6 21,162.58 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,412.67 1.70 1,414.37
07/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,846.97 117.34 1,964.31
07/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,868.92 54.69 1,923.61
07/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
07/15/2024 Paydown 47789QAC4 37,215.43 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,861.03 7.26 1,868.29
07/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
07/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,190.06 14.05 1,204.11
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 55 XXXXX

Page 386 ends

Cash Flow Report
As of July 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,637.45 76.19 1,713.64
07/16/2024 Paydown 362554AC1 24,155.07 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,208.17 6.17 1,214.34
07/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
07/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
07/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,839.88 85.93 1,925.81
07/20/2024 Paydown 92290BAA9 6,987.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
368.04 1.15 369.19
07/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,862.84 22.41 7,885.25
07/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
07/21/2024 Paydown 43815GAC3 34,121.58 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,796.71 10.55 1,807.26
07/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,479.95 58.16 1,538.11
07/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
07/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
JUL 2024 48,871.70 10,870.14 59,741.84
TOTAL 4,616,746.83 222,548.19 4,839,295.02
Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 56 XXXXX

Page 387 ends

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

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

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

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

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

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

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

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

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

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

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

Execution Time: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 57 XXXXX

Page 388 ends

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: 8/2/2023 2:05:10 AMChandler Asset Management - CONFIDENTIAL Page 58 XXXXX

Page 389 ends

Page 390 ends

Page 391 ends

Page 392 ends

Page 393 ends

Page 394 ends

Bell City CouncilSeptember 27, 2023

Bell City Council
September 27, 2023