Agenda packet — Bell City Council, December 13, 2023 (part 3 of 3)

11/8/23, 9:10 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 08, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number:

October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/13/2023 10/12/2023 QRD 1741369 N/A SYSTEM 209,662.36 10/17/2023 10/16/2023 RW 1741950 1702340 ELISA GRATIL -500,000.00 10/25/2023 10/24/2023 RW 1742240 1702633 ELISA GRATIL -600,000.00 Account Summary
Total Deposit: 209,662.36 Beginning Balance: 20,959,554.78 Total Withdrawal: -1,100,000.00 Ending Balance: 20,069,217.14

Page 361 ends

October 3.670
September 3.534
August 3.434
July 3.305**
June 3.167
May 2.993
LAIF Apportionment Rate(2): 3.59
LAIF Earnings Ratio(2): 0.00009812538629360
LAIF Administrative Cost(1)*: 0.29
PMIA Average Life(1): 256
LAIF Fair Value Factor(1): 0.986307739
PMIA Daily(1): 3.48
PMIA Quarter to Date(1): 3.42
Treasuries

61.60%
Agencies

21.62%
Certificates of
Deposit/Bank Notes

7.81%
Time
Deposits

3.11%
Commercial
Paper

5.32%
Corporate
Bonds

0.31%
Loans

0.23%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year. ** Revised
Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 11/14/23
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 09/30/23
Chart does not include $2,300,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
10/31/23
$165.7 billion

Page 362 ends

11/8/23, 9:09 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 08, 2023
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Account Number:

October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/13/2023 10/12/2023 QRD 1740453 N/A SYSTEM 19,521.19
Account Summary
Total Deposit: 19,521.19 Beginning Balance: 648,594.03 Total Withdrawal: 0.00 Ending Balance: 668,115.22

Page 363 ends

Choice IV-Public Funds {NIB}
Account number: October 1, 2023 - October 31, 2023 Page 1 of 2 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $586,957.99 $9,000.00 -$5,605.18 $590,352.81
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
10/23 9,000.00 Cash Vault Deposit
$9,000.00 Total electronic deposits/bank credits
$9,000.00 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6084 341.25 10/03
6086 * 6.56 10/03
6087 0.75 10/03
6088 1.97 10/16
6089 1,618.50 10/31
6090 3,635.40 10/31
6092 * 0.75 10/30
$5,605.18 Total checks paid

* Gap in check sequence.

$5,605.18 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
09/30 586,957.99
10/03 586,609.43
10/16 586,607.46
10/23 595,607.46
10/30 595,606.71
10/31 590,352.81
Average daily ledger balance $589,074.27
Sheet Seq = 0021942
Sheet 00001 of 00002

Page 364 ends

Account number: October 1, 2023 - October 31, 2023 Page 2 of 2 Prior account number: 145998008
Limits to your Card
Effective on or after August 28, 2023 in Selected Terms and Conditions for - Wells Fargo Consumer debit and ATM cards
- Wells Fargo Campus debit and ATM cards
- Wells Fargo Business debit, ATM, and deposit cards
- Wells Fargo Advisors debit cards
In the section titled "Using your card," under subsection titled "Daily limits and funds available for using your Card" bullet titled "The limits for your Card" is deleted and replaced with:

The limits for your Card: We provide you your daily ATM withdrawal and purchase limits when you receive your Card. You can confirm your Card's daily limits by signing on to Wells Fargo Online or the Wells Fargo Mobile® app, or calling us at the number listed in the "Contact Us" section. Note: For security reasons there may be additional limits on the amount, number, or type of transactions you can make using your Card, including the geographic location of the ATM or merchant.

Please see the Wells Fargo debit and ATM card terms and conditions applicable to your card, which can be found at www.wellsfargo.com/debit-card/terms-and-conditions.

Sheet Seq = 0021943
Sheet 00002 of 00002

Page 365 ends

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #
OCTOBER 1, 2023 THROUGH OCTOBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alexander Bazan
(503) 402-5305

Page 366 ends

ACCOUNT SUMMARY
Beg. Values
as of 9/30/23
End Values
as of 10/31/23
Market Value 10,635,193 10,637,664
Accrued Interest 44,156 61,433
Total Market Value 10,679,349 10,699,097
Income Earned 20,648 24,410
Cont/WD -1,088
Par 11,051,787 11,071,625
Book Value 10,982,857 10,988,901
Cost Value 11,054,968 11,059,918

TOP ISSUERS
Government of United States 38.3%
Federal Home Loan Bank 9.1%
Federal Home Loan Mortgage Corp 6.8%
Intl Bank Recon and Development 4.7%
John Deere ABS 2.2%
Amazon.com Inc 2.0%
Federal National Mortgage Assoc 1.9%
MUFG Bank Ltd/NY 1.9%
Total 67.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.73
Average Coupon 2.49%
Average Purchase YTM 2.63%
Average Market YTM 5.44%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.07 yrs
Average Life 1.86 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of October 31, 2023
City of Bell
Account #

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell 0.20% 0.51% 2.41% 3.50% -0.35% -0.28% 1.36% N/A 1.20% ICE BofA 1-3 Yr US Treasury & Agency Index 0.34% 0.73% 2.09% 2.94% -0.94% -0.70% 1.10% N/A 0.94% Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 1

Page 367 ends

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

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

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

Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or AAA rated by two NRSROs or SEC registered with AUM >$500 million; 10% max per one Mutual Fund; 20% maximum in Money Market Mutual Funds; 20% maximum combined Mutual Funds and Money Market Mutual Funds Complies Local Agency Investment Fund (LAIF) Max amount permitted by LAIF; Not used by Investment Adviser Complies Local Government Investment Pools Other LGIPS permitted Complies Repurchase Agreements 1 year max maturity; 102% collateralized; Not used by Investment Adviser Complies City of Bell
As of October 31, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

Page 368 ends

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

Page 369 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,982,857.06
Acquisition
+ Security Purchases $265,108.28
+ Money Market Fund Purchases $37,367.51
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $302,475.79
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $265,355.14
- MMF Withdrawals $1,088.49
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $31,086.05
Total Dispositions $297,529.68
Amortization/Accretion
+/- Net Accretion $1,097.80
$1,097.80
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,988,900.97

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $251,863.06
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $5,621.59
Dividend Received $659.87
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $31,086.05
Total Acquisitions $37,367.51
Dispositions
Withdrawals $1,088.49
Security Purchase $265,108.28
Accrued Interest Paid $246.86
Total Dispositions $266,443.63
ENDING BOOK VALUE $22,786.94
Reconciliation Summary
As of October 31, 2023
City of Bell
Account #
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 3

Page 370 ends

Holdings Report
As of October 31, 2023
City of Bell
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
4,655.00 09/22/2020

0.38%
4,654.32
4,654.99

99.37 5.96%
4,625.52

0.62 0.04%
(29.47)

NR / AAA
AAA

0.97 0.11
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
142.44 07/14/2020

0.52%
142.42
142.44

99.79 6.39%
142.14

0.03 0.00%
(0.30)
Aaa / NR
AAA

1.04 0.03
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
15,025.78 06/22/2021

0.40%
15,024.64
15,025.69

99.38 5.49%
14,932.20

2.67 0.14%
(93.49)

NR / AAA
AAA

1.04 0.12
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
3,789.37 09/08/2021

0.34%
3,788.98
3,789.34

99.65 5.41%
3,776.04

0.21 0.04%
(13.30)
Aaa / NR
AAA

1.16 0.07
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
2,318.29 10/06/2020

0.36%
2,317.86
2,318.17

99.66 6.02%
2,310.33

0.36 0.02%
(7.84)

NR / AAA
AAA

1.21 0.06
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
15,785.98 01/11/2022

1.11%
15,783.62
15,785.55

99.05 6.00%
15,635.27

2.89 0.15%
(150.28)

NR / AAA
AAA

1.40 0.19
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
5,988.04 02/17/2021

0.27%
5,987.92
5,988.02

98.39 5.98%
5,891.64

0.45 0.06%
(96.38)
Aaa / NR
AAA

1.47 0.28
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
9,898.63 10/20/2020

0.39%
9,896.34
9,898.43

98.97 5.76%
9,796.76

1.67 0.09%
(101.67)

NR / AAA
AAA

1.54 0.19
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
18,185.94 02/02/2021

0.27%
18,182.56
18,185.54

98.46 6.04%
17,906.46

2.10 0.17%
(279.08)
Aaa / NR
AAA

1.54 0.26
36266FAC3 GM Financial Auto Lease Trust 2022-2
A3

3.42% Due 6/20/2025
55,000.00 05/03/2022

3.45%
54,994.26
54,998.12

98.95 6.18%
54,423.77

57.48 0.51%
(574.35)

NR / AAA
AAA

1.64 0.38
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
15,516.15 03/02/2021

0.37%
15,513.17
15,515.36

97.85 5.84%
15,182.12

2.48 0.14%
(333.24)
Aaa / NR
AAA

1.88 0.39
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

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

5.22%
14,999.64
14,999.76

99.07 6.19%
14,860.67

12.90 0.14%
(139.09)
Aaa / AAA
AAA

2.07 0.95
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
28,078.63 11/16/2021

0.89%
28,072.71
28,076.24

96.59 5.91%
27,121.51

6.86 0.25%
(954.73)
Aaa / NR
AAA

2.23 0.68
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
31,470.56 07/13/2021

0.52%
31,467.76
31,469.51

96.54 6.26%
30,381.24

7.27 0.28%
(1,088.27)
Aaa / NR
AAA

2.38 0.60
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 4

Page 371 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
19,975.84 11/09/2021

0.75%
19,971.38
19,974.14

96.71 6.10%
19,317.88

6.57 0.18%
(656.26)

NR / AAA
AAA

2.54 0.61
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

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

1.89%
54,991.73
54,996.06

96.50 5.99%
53,076.16

45.96 0.50%
(1,919.90)
Aaa / AAA
NR

2.54 0.85
43815PAC3 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
35,000.00 08/15/2022

3.76%
34,997.91
34,998.72

97.36 6.02%
34,076.60

47.14 0.32%
(922.12)

NR / AAA
AAA

2.72 1.17
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
20,319.87 10/13/2021

0.68%
20,319.34
20,319.66

96.13 6.11%
19,533.08

5.76 0.18%
(786.58)
Aaa / AAA
NR

2.88 0.71
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
44,271.46 03/10/2022

2.34%
44,261.67
44,266.22

97.04 6.14%
42,959.83

45.65 0.40%
(1,306.39)
Aaa / NR
AAA

2.88 0.78
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
23,415.70 01/11/2022

1.27%
23,413.67
23,414.76

96.26 6.24%
22,541.12

12.29 0.21%
(873.64)

NR / AAA
AAA

3.05 0.75
379929AD4 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
10,000.00 08/08/2023

5.45%
9,998.80
9,998.91

99.10 5.98%
9,909.74

16.44 0.09%
(89.17)

NR / AAA
AAA

3.06 1.68
47800AAC4 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
45,000.00 07/12/2022

3.77%
44,995.70
44,997.24

97.14 6.13%
43,710.89

74.80 0.41%
(1,286.35)
Aaa / NR
AAA

3.30 1.22
448979AD6 Hyundai Auto Receivables Trust 2023-A
A3

4.58% Due 4/15/2027
50,000.00 04/04/2023

4.63%
49,995.12
49,996.10

98.07 5.81%
49,037.05
101.78

0.46%
(959.05)

NR / AAA
AAA

3.46 1.63
36265WAD5 GM Financial Securitized Auto 2022-3
A3

3.64% Due 4/16/2027
30,000.00 07/06/2022

3.67%
29,999.79
29,999.88

97.37 5.86%
29,210.40

45.50 0.27%
(789.48)
Aaa / NR
AAA

3.46 1.21
43815JAC7 Honda Auto Receivables Owner 2023-1
A3

5.04% Due 4/21/2027
25,000.00 02/16/2023

5.10%
24,995.35
24,996.36

98.55 5.97%
24,637.88

35.00 0.23%
(358.48)
Aaa / NR
AAA

3.47 1.67
58770AAC7 Mercedes-Benz Auto Receivable 2023-1
A3

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

4.56%
34,995.80
34,996.73

98.01 5.91%
34,302.49

70.16 0.32%
(694.24)

NR / AAA
AAA

4.04 1.47
362583AD8 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
40,000.00 04/04/2023

4.51%
39,998.90
39,999.08

97.54 6.19%
39,017.52

74.50 0.37%
(981.56)
Aaa / AAA
NR

4.30 1.47
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 5

Page 372 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47787CAC7 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
105,000.00 09/12/2023

5.55%
104,992.79
104,993.03

99.57 5.74%
104,549.24
255.73

0.98%
(443.79)
Aaa / NR
AAA

4.54 2.16
02582JKD1 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
115,000.00 09/12/2023

5.29%
114,994.86
114,995.06

99.26 5.58%
114,144.17
267.31

1.07%
(850.89)

NR / AAA
AAA

4.88 2.59
Total ABS 873,837.68 3.40%
873,749.01
873,789.11 5.93%
857,009.72
1,202.58

8.02%
(16,779.39)
Aaa / AAA
AAA

3.24 1.29
AGENCY
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,999.10

99.93 5.35%
219,844.02
267.36

2.06%
(155.08)
Aaa / AA+
AA+

0.02 0.01
3130A0F70 FHLB Note

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

1.52%
242,329.50
225,408.14

99.77 5.51%
224,493.08
3,016.41

2.13%
(915.06)
Aaa / AA+
NR

0.10 0.10
3130AB3H7 FHLB Note

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

1.95%
229,304.25
225,319.20

98.88 5.58%
222,490.80
786.72

2.09%
(2,828.40)
Aaa / AA+
NR

0.35 0.35
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
252,839.29

98.39 5.55%
245,977.50
2,735.24

2.32%
(6,861.79)
Aaa / AA+
NR

0.62 0.60
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,928.73

95.15 5.42%
76,119.52
287.50

0.71%
(3,809.21)
NR / AA+
AA+

1.19 1.14
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,905.84

91.22 5.14%
205,244.10
543.75

1.92%
(19,661.74)
Aaa / AA+
AA+

2.02 1.95
3130ATS57 FHLB Note

4.5% Due 3/10/2028
275,000.00 03/21/2023

3.99%
281,206.75
280,440.74

98.45 4.90%
270,739.15
1,753.13

2.55%
(9,701.59)
Aaa / AA+
NR

4.36 3.88
Total Agency 1,500,000.00 1.61%
1,546,603.25
1,508,841.04 5.33%
1,464,908.17
9,390.11

13.78%
(43,932.87)
Aaa / AA+
AA+

1.33 1.22
CMO
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
175,000.00 02/15/2023

4.92%
166,174.81
168,311.43

94.60 5.44%
165,542.30
400.31

1.55%
(2,769.13)

NR / AAA
NR

2.24 1.99
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
160,000.00 05/24/2023

4.34%
153,775.00
154,342.24

92.44 5.39%
147,896.96

89.33 1.38%
(6,445.28)

NR / NR
AAA

4.24 3.76
3137FJEH8 FHLMC K081 A2

3.9% Due 8/25/2028
105,000.00 09/15/2023

4.89%
100,553.91
100,657.59

93.72 5.39%
98,410.83
341.25

0.92%
(2,246.76)

NR / NR
AAA

4.82 4.24
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 6

Page 373 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137H4BY5 FHLMC K746 A2

2.031% Due 9/25/2028
110,000.00 10/03/2023

5.33%
94,625.78
94,845.90

85.19 5.55%
93,713.51
186.18

0.88%
(1,132.39)

NR / NR
AAA

4.91 4.48
Total CMO 550,000.00 4.82%
515,129.50
518,157.16 5.44%
505,563.60
1,017.07

4.73%
(12,593.56)

NR / AAA
AAA

3.82 3.41

COMMERCIAL PAPER
62479LDC6 MUFG Bank Ltd Discount CP

5.66% Due 4/12/2024
210,000.00 07/25/2023

5.93%
201,349.63
201,349.63

95.88 5.93%
201,349.63
3,268.65

1.91%

0.00 P-1 / A-1
NR

0.45 0.44
Total Commercial Paper 210,000.00 5.93%
201,349.63
201,349.63 5.93%
201,349.63
3,268.65

1.91%

0.00 P-1 / A-1
NR

0.45 0.44

CORPORATE
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,995.05

98.91 5.68%
93,962.98
123.50

0.88%
(1,032.07)
A2 / A
A+

0.21 0.21
594918BX1 Microsoft Callable Note Cont 12/6/2023

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

1.06%
133,325.00
125,213.15

99.29 5.56%
124,116.13
848.52

1.17%
(1,097.02)
Aaa / AAA
NR

0.27 0.26
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
130,330.97

99.05 5.92%
128,762.14
586.81

1.21%
(1,568.83)
A1 / A
AA-

0.36 0.35
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

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

0.58%
160,733.00
160,079.64

97.99 6.14%
156,789.92
143.33

1.47%
(3,289.72)
A2 / A-
A

0.38 0.37
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,978.15

97.36 5.58%
82,751.75
179.56

0.78%
(2,226.40)
A1 / AA
AA-

0.53 0.52
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,967.32

97.20 5.74%
131,225.81
276.75

1.23%
(3,741.51)
A2 / A
A+

0.55 0.53
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

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

0.64%
19,989.80
19,997.61

96.51 5.74%
19,302.16

36.81 0.18%
(695.45)
A2 / A+
NR

0.71 0.68
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 7

Page 374 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

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

0.65%
158,425.50
151,703.56

97.21 6.27%
145,809.00
910.00

1.37%
(5,894.56)
A3 / A
A

0.75 0.72
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,993.05

96.12 5.71%
48,059.35

56.94 0.45%
(1,933.70)
A1 / A+
NR

0.78 0.75
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
137,072.32

96.45 5.96%
130,201.97
1,518.75

1.23%
(6,870.35)
A1 / A
AA-

1.01 0.95
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,998.16

95.20 5.82%
85,681.44
389.25

0.80%
(4,316.72)
A1 / A+
NR

1.02 0.98
89236TKN4 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025
130,000.00 01/10/2023

4.84%
129,910.30
129,946.35

99.14 5.55%
128,882.00
1,924.00

1.22%
(1,064.35)
A1 / A+
A+

1.20 1.13
46647PAH9 JP Morgan Chase & Co Callable Note 2X
3/1/2024

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

0.91%
151,212.60
141,053.36

98.92 6.47%
138,490.24
751.33

1.30%
(2,563.12)
A1 / A-
AA-

1.33 0.33
63743HFE7 National Rural Utilities Note

3.45% Due 6/15/2025
35,000.00 04/27/2022

3.46%
34,990.55
34,995.08

96.42 5.79%
33,745.29
456.17

0.32%
(1,249.79)
A2 / A-
A

1.62 1.53
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
30,000.00 09/06/2022

3.92%
29,979.00
29,987.01

97.69 5.22%
29,306.52
169.00

0.28%
(680.49)
Aa2 / AA
AA

1.86 1.75
437076CR1 Home Depot Callable Note Cont
8/15/2025
4% Due 9/15/2025
40,000.00 09/12/2022

4.01%
39,985.60
39,990.98

97.54 5.39%
39,017.36
204.44

0.37%
(973.62)
A2 / A
A

1.88 1.77
91324PEN8 United Health Group Inc Note

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

5.15%
34,996.85
34,997.92

99.61 5.36%
34,865.15

80.11 0.33%
(132.77)
A2 / A+
A

1.96 1.83
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
135,000.00 11/29/2022

4.60%
134,991.90
134,994.38

98.72 5.25%
133,272.95
2,587.50

1.27%
(1,721.43)
A1 / AA
AA-

2.09 1.92
46647PDM5 JP Morgan Chase & Co Callable Note
Cont 12/15/2024

5.546% Due 12/15/2025
60,000.00 09/19/2023

6.23%
59,686.80
59,702.54

99.25 6.23%
59,549.22
1,257.09

0.57%
(153.32)
A1 / A-
AA-

2.13 1.05
857477BR3 State Street Bank Callable Note Cont
2/6/2025

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

1.75%
35,000.00
35,000.00

94.51 6.32%
33,078.71
144.29

0.31%
(1,921.29)
A1 / A
AA-

2.27 1.21
00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
135,000.00 08/24/2023

5.19%
128,866.95
129,274.15

94.70 5.64%
127,849.86
2,236.13

1.22%
(1,424.29)
A3 / A
A

2.51 2.31
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 8

Page 375 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

4.679% Due 7/17/2026
60,000.00 07/18/2022

4.68%
60,000.00
60,000.00

97.17 6.44%
58,299.54
811.03

0.55%
(1,700.46)
A1 / A-
A+

2.71 1.59
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

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

1.09%
24,952.75
24,972.80

89.13 5.16%
22,282.98

32.08 0.21%
(2,689.82)
Aa2 / AA
AA

2.88 2.76
06051GLE7 Bank of America Corp Callable Note 2X
1/20/2026

5.08% Due 1/20/2027
135,000.00 08/22/2023

6.14%
132,557.85
132,693.20

97.35 6.37%
131,417.78
1,924.05

1.25%
(1,275.42)
A1 / A-
AA-

3.22 2.03
037833CJ7 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027
150,000.00 01/24/2023

4.09%
145,929.00
146,699.04

94.28 5.27%
141,412.80
1,144.58

1.33%
(5,286.24)
Aaa / AA+
NR

3.28 3.02
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
150,000.00 09/28/2022

4.75%
145,396.50
146,482.41

93.99 5.91%
140,991.00
2,850.00

1.34%
(5,491.41)
A2 / A+
A+

3.53 3.16
931142EX7 Wal-Mart Stores Callable Note Cont
09/09/2027

3.95% Due 9/9/2027
100,000.00 09/27/2022

4.70%
96,706.00
97,431.92

95.72 5.19%
95,723.00
570.56

0.90%
(1,708.92)
Aa2 / AA
AA

3.86 3.50
438516CJ3 Honeywell Intl Callable Note Cont
01/15/2028

4.95% Due 2/15/2028
125,000.00 02/13/2023

4.44%
127,803.75
127,399.20

98.79 5.27%
123,490.38
1,306.25

1.17%
(3,908.82)
A2 / A
A

4.30 3.78
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

4.05% Due 5/17/2028
30,000.00 05/08/2023

4.07%
29,975.70
29,977.93

95.19 5.25%
28,556.37
553.50

0.27%
(1,421.56)
A1 / A+
NR

4.55 4.00
Total Corporate 2,725,000.00 2.81%
2,747,788.00
2,714,927.25 5.78%
2,646,893.80
24,072.33

24.96%
(68,033.45)
A1 / A+
A+

1.77 1.48

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
22,786.94 Various

4.97%
22,786.94
22,786.94

1.00 4.97%
22,786.94

0.00 0.21%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 22,786.94 4.97%
22,786.94
22,786.94 4.97%
22,786.94

0.00 0.21%

0.00 Aaa / AAA
AAA

0.00 0.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 9

Page 376 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MUNICIPAL BONDS
13063D7D4 California State STE-GO

5.5% Due 10/1/2028
100,000.00 10/04/2023

5.12%
101,634.00
101,615.12
100.29

5.43%
100,291.40
305.56

0.94%
(1,323.72)
Aa2 / AA-
AA

4.92 4.25
Total Municipal Bonds 100,000.00 5.12%
101,634.00
101,615.12 5.43%
100,291.40
305.56

0.94%
(1,323.72)
Aa2 / AA-
AA

4.92 4.25

SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note

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

0.32%
104,774.25
104,995.26

99.68 5.28%
104,663.06
114.48

0.98%
(332.20)
Aaa / AAA
AAA

0.07 0.06
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
151,272.47

98.84 5.59%
148,253.25
437.50

1.39%
(3,019.22)
Aaa / AAA
AAA

0.38 0.38
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,962.47

95.58 5.63%
162,488.89

89.72 1.52%
(7,473.58)
Aaa / AAA
NR

0.90 0.87
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
100,791.18

96.08 5.63%
96,080.30

57.29 0.90%
(4,710.88)
Aaa / AAA
NR

0.96 0.93
459058KT9 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028
140,000.00 09/07/2023

4.54%
133,740.60
133,921.36

93.87 4.98%
131,415.34
1,483.61

1.24%
(2,506.02)
Aaa / AAA
NR

4.70 4.21
459058KW2 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028
115,000.00 Various

4.92%
113,575.80
113,588.80

98.47 4.99%
113,236.02
517.10

1.06%
(352.78)
Aaa / AAA
NR

4.76 4.19
Total Supranational 780,000.00 1.79%
785,145.85
774,531.54 5.37%
756,136.86
2,699.70

7.09%
(18,394.68)
Aaa / AAA
AAA

1.93 1.75

US TREASURY
912828V80 US Treasury Note

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

1.67%
230,370.12
225,314.47

99.21 5.40%
223,233.30
1,279.38

2.10%
(2,081.17)
Aaa / AA+
AA+

0.25 0.25
91282CBV2 US Treasury Note

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

5.36%
259,548.05
264,098.56

97.73 5.46%
263,882.88

47.03 2.47%
(215.68)
Aaa / AA+
AA+

0.46 0.45
912828WJ5 US Treasury Note

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

1.74%
206,460.94
200,784.11

98.41 5.52%
196,820.40
2,309.78

1.86%
(3,963.71)
Aaa / AA+
AA+

0.54 0.52
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 10

Page 377 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,726.20

96.81 5.53%
242,031.25
237.36

2.26%
(7,694.95)
Aaa / AA+
AA+

0.62 0.61
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,852.25

96.09 5.50%
240,214.75
198.71

2.25%
(9,637.50)
Aaa / AA+
AA+

0.79 0.77
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,804.26

95.31 5.45%
214,444.35
779.55

2.01%
(10,359.91)
Aaa / AA+
AA+

1.04 1.01
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,862.23

93.55 5.29%
116,938.50

54.64 1.09%
(7,923.73)
Aaa / AA+
AA+

1.42 1.38
912828ZT0 US Treasury Note

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

0.60%
246,337.89
248,641.13

92.54 5.22%
231,357.50
262.98

2.16%
(17,283.63)
Aaa / AA+
AA+

1.58 1.54
91282CEY3 US Treasury Note
3% Due 7/15/2025
260,000.00 06/23/2023

4.71%
251,417.97
252,882.64

96.49 5.17%
250,879.72
2,310.33

2.37%
(2,002.92)
Aaa / AA+
AA+

1.71 1.62
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,874.12

90.86 5.06%
158,997.13
276.13

1.49%
(15,876.99)
Aaa / AA+
AA+

2.08 2.02
9128286L9 US Treasury Note

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

3.08%
268,007.23
269,746.09

93.86 4.98%
258,124.08
540.99

2.42%
(11,622.01)
Aaa / AA+
AA+

2.42 2.30
912828R36 US Treasury Note

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

2.68%
256,468.75
258,176.93

92.10 4.97%
244,069.24
1,989.31

2.30%
(14,107.69)
Aaa / AA+
AA+

2.54 2.42
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,164.31

91.25 4.88%
182,500.00
284.15

1.71%
(19,664.31)
Aaa / AA+
AA+

2.92 2.78
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
260,800.73

91.89 4.90%
243,499.76
2,448.37

2.30%
(17,300.97)
Aaa / AA+
AA+

3.04 2.86
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,515.10

92.62 4.87%
185,242.20
437.16

1.74%
(13,272.90)
Aaa / AA+
AA+

3.42 3.20
912828X88 US Treasury Note

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

2.97%
267,540.04
269,660.18

91.89 4.90%
252,699.15
3,017.16

2.39%
(16,961.03)
Aaa / AA+
AA+

3.54 3.29
91282CFM8 US Treasury Note

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

4.19%
259,278.91
259,427.22

97.33 4.88%
253,063.20
937.70

2.37%
(6,364.02)
Aaa / AA+
AA+

3.92 3.55
91282CGC9 US Treasury Note

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

3.98%
99,578.13
99,618.06

96.30 4.86%
96,304.70
1,305.71

0.91%
(3,313.36)
Aaa / AA+
AA+

4.17 3.74
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 11

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Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CGT2 US Treasury Note

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

3.73%
238,828.13
238,954.59

95.18 4.85%
228,421.92
760.66

2.14%
(10,532.67)
Aaa / AA+
AA+

4.42 4.00
Total US Treasury 4,310,000.00 2.38%
4,265,731.87
4,272,903.18 5.15%
4,082,724.03
19,477.10

38.34%
(190,179.15)
Aaa / AA+
AA+

2.10 1.97
TOTAL PORTFOLIO 11,071,624.62 2.63%
11,059,918.05
10,988,900.97 5.44%
10,637,664.15
61,433.10
100.00%
(351,236.82)
Aa1 / AA
AA+

2.07 1.73
TOTAL MARKET VALUE PLUS ACCRUED 10,699,097.25
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 12

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Transaction Ledger
As of October 31, 2023
City of Bell
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2023 31846V203 659.87 First American Govt Obligation Fund Class Y

1.000 4.94% 659.87 0.00 659.87 0.00
Purchase 10/06/2023 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

86.023 5.33% 94,625.78 31.03 94,656.81 0.00
Purchase 10/11/2023 13063D7D4 100,000.00 California State STE-GO

5.5% Due 10/1/2028
101.634 5.12% 101,634.00 0.00 101,634.00 0.00
Purchase 10/15/2023 31846V203 1,407.50 First American Govt Obligation Fund Class Y

1.000 4.94% 1,407.50 0.00 1,407.50 0.00
Purchase 10/16/2023 31846V203 688.00 First American Govt Obligation Fund Class Y

1.000 4.94% 688.00 0.00 688.00 0.00
Purchase 10/16/2023 31846V203 434.38 First American Govt Obligation Fund Class Y

1.000 4.94% 434.38 0.00 434.38 0.00
Purchase 10/16/2023 31846V203 149.00 First American Govt Obligation Fund Class Y

1.000 4.94% 149.00 0.00 149.00 0.00
Purchase 10/16/2023 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 4.94% 91.00 0.00 91.00 0.00
Purchase 10/16/2023 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 4.94% 86.17 0.00 86.17 0.00
Purchase 10/16/2023 31846V203 190.83 First American Govt Obligation Fund Class Y

1.000 4.94% 190.83 0.00 190.83 0.00
Purchase 10/16/2023 31846V203 415.57 First American Govt Obligation Fund Class Y

1.000 4.94% 415.57 0.00 415.57 0.00
Purchase 10/16/2023 31846V203 131.54 First American Govt Obligation Fund Class Y

1.000 4.94% 131.54 0.00 131.54 0.00
Purchase 10/16/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.94% 140.25 0.00 140.25 0.00
Purchase 10/16/2023 31846V203 1,248.72 First American Govt Obligation Fund Class Y

1.000 4.94% 1,248.72 0.00 1,248.72 0.00
Purchase 10/16/2023 31846V203 1,381.85 First American Govt Obligation Fund Class Y

1.000 4.94% 1,381.85 0.00 1,381.85 0.00
Purchase 10/16/2023 31846V203 2,229.69 First American Govt Obligation Fund Class Y

1.000 4.94% 2,229.69 0.00 2,229.69 0.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 13

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ACQUISITIONS
Purchase 10/16/2023 31846V203 1,459.06 First American Govt Obligation Fund Class Y

1.000 4.94% 1,459.06 0.00 1,459.06 0.00
Purchase 10/16/2023 31846V203 815.54 First American Govt Obligation Fund Class Y

1.000 4.94% 815.54 0.00 815.54 0.00
Purchase 10/16/2023 31846V203 444.57 First American Govt Obligation Fund Class Y

1.000 4.94% 444.57 0.00 444.57 0.00
Purchase 10/16/2023 31846V203 1,773.29 First American Govt Obligation Fund Class Y

1.000 4.94% 1,773.29 0.00 1,773.29 0.00
Purchase 10/16/2023 31846V203 1,767.94 First American Govt Obligation Fund Class Y

1.000 4.94% 1,767.94 0.00 1,767.94 0.00
Purchase 10/16/2023 31846V203 4,570.78 First American Govt Obligation Fund Class Y

1.000 4.94% 4,570.78 0.00 4,570.78 0.00
Purchase 10/16/2023 31846V203 1,515.04 First American Govt Obligation Fund Class Y

1.000 4.94% 1,515.04 0.00 1,515.04 0.00
Purchase 10/16/2023 31846V203 2,801.81 First American Govt Obligation Fund Class Y

1.000 4.94% 2,801.81 0.00 2,801.81 0.00
Purchase 10/18/2023 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 4.94% 108.79 0.00 108.79 0.00
Purchase 10/18/2023 31846V203 1,882.85 First American Govt Obligation Fund Class Y

1.000 4.94% 1,882.85 0.00 1,882.85 0.00
Purchase 10/20/2023 31846V203 44.83 First American Govt Obligation Fund Class Y

1.000 4.94% 44.83 0.00 44.83 0.00
Purchase 10/20/2023 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 4.94% 156.75 0.00 156.75 0.00
Purchase 10/20/2023 31846V203 541.51 First American Govt Obligation Fund Class Y

1.000 4.94% 541.51 0.00 541.51 0.00
Purchase 10/20/2023 459058KW2 70,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

98.355 5.02% 68,848.50 215.83 69,064.33 0.00
Purchase 10/23/2023 31846V203 105.00 First American Govt Obligation Fund Class Y

1.000 4.94% 105.00 0.00 105.00 0.00
Purchase 10/23/2023 31846V203 971.53 First American Govt Obligation Fund Class Y

1.000 4.94% 971.53 0.00 971.53 0.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 14

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ACQUISITIONS
Purchase 10/23/2023 31846V203 1,943.24 First American Govt Obligation Fund Class Y

1.000 4.94% 1,943.24 0.00 1,943.24 0.00
Purchase 10/25/2023 31846V203 341.25 First American Govt Obligation Fund Class Y

1.000 4.94% 341.25 0.00 341.25 0.00
Purchase 10/25/2023 31846V203 446.67 First American Govt Obligation Fund Class Y

1.000 4.94% 446.67 0.00 446.67 0.00
Purchase 10/25/2023 31846V203 400.31 First American Govt Obligation Fund Class Y

1.000 4.94% 400.31 0.00 400.31 0.00
Purchase 10/25/2023 31846V203 64.50 First American Govt Obligation Fund Class Y

1.000 4.94% 64.50 0.00 64.50 0.00
Purchase 10/25/2023 31846V203 3,103.60 First American Govt Obligation Fund Class Y

1.000 4.94% 3,103.60 0.00 3,103.60 0.00
Purchase 10/25/2023 31846V203 2,854.28 First American Govt Obligation Fund Class Y

1.000 4.94% 2,854.28 0.00 2,854.28 0.00
Subtotal 317,367.51 302,475.79 246.86 302,722.65 0.00
TOTAL ACQUISITIONS 317,367.51 302,475.79 246.86 302,722.65 0.00

DISPOSITIONS
Sale 10/06/2023 31846V203 94,656.81 First American Govt Obligation Fund Class Y

1.000 4.94% 94,656.81 0.00 94,656.81 0.00
Sale 10/11/2023 31846V203 101,634.00 First American Govt Obligation Fund Class Y

1.000 4.94% 101,634.00 0.00 101,634.00 0.00
Sale 10/20/2023 31846V203 69,064.33 First American Govt Obligation Fund Class Y

1.000 4.94% 69,064.33 0.00 69,064.33 0.00
Subtotal 265,355.14 265,355.14 0.00 265,355.14 0.00
Paydown 10/16/2023 02582JKD1 0.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
100.000 0.00 434.38 434.38 0.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 15

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DISPOSITIONS
Paydown 10/16/2023 362554AC1 1,236.50 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 1,236.50 12.22 1,248.72 0.00
Paydown 10/16/2023 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
Paydown 10/16/2023 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 10/16/2023 380146AC4 1,355.84 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 1,355.84 26.01 1,381.85 0.00
Paydown 10/16/2023 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 10/16/2023 44891RAC4 2,225.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,225.85 3.84 2,229.69 0.00
Paydown 10/16/2023 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 10/16/2023 44935FAD6 1,445.85 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 1,445.85 13.21 1,459.06 0.00
Paydown 10/16/2023 47787CAC7 0.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
100.000 0.00 415.57 415.57 0.00
Paydown 10/16/2023 47787JAC2 728.54 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 728.54 87.00 815.54 0.00
Paydown 10/16/2023 47787NAC3 444.32 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 444.32 0.25 444.57 0.00
Paydown 10/16/2023 47788UAC6 1,768.10 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,768.10 5.19 1,773.29 0.00
Paydown 10/16/2023 47789QAC4 1,753.54 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 1,753.54 14.40 1,767.94 0.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 16

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DISPOSITIONS
Paydown 10/16/2023 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 10/16/2023 58769KAD6 4,564.25 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 4,564.25 6.53 4,570.78 0.00
Paydown 10/16/2023 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 10/16/2023 89236XAC0 1,513.92 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,513.92 1.12 1,515.04 0.00
Paydown 10/16/2023 89240BAC2 2,797.26 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 2,797.26 4.55 2,801.81 0.00
Paydown 10/18/2023 43813KAC6 1,880.83 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 1,880.83 2.02 1,882.85 0.00
Paydown 10/18/2023 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 10/20/2023 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 10/20/2023 379929AD4 0.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
100.000 0.00 44.83 44.83 0.00
Paydown 10/20/2023 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 541.30 0.21 541.51 0.00
Paydown 10/23/2023 43813GAC5 969.96 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 969.96 1.57 971.53 0.00
Paydown 10/23/2023 43815GAC3 1,921.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 1,921.24 22.00 1,943.24 0.00
Paydown 10/23/2023 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
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 17

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DISPOSITIONS
Paydown 10/25/2023 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 10/25/2023 05601XAC3 3,086.30 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,086.30 17.30 3,103.60 0.00
Paydown 10/25/2023 09690AAC7 2,852.45 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 2,852.45 1.83 2,854.28 0.00
Paydown 10/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 400.31 400.31 0.00
Paydown 10/25/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 446.67 446.67 0.00
Paydown 10/25/2023 3137FJEH8 0.00 FHLMC K081 A2

3.9% Due 8/25/2028
100.000 0.00 341.25 341.25 0.00
Subtotal 31,086.05 31,086.05 3,526.09 34,612.14 0.00
Security
Withdrawal
10/06/2023 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
10/25/2023 31846V203 88.49 First American Govt Obligation Fund Class Y

1.000 88.49 0.00 88.49 0.00
Subtotal 1,088.49 1,088.49 0.00 1,088.49 0.00
TOTAL DISPOSITIONS 297,529.68 297,529.68 3,526.09 301,055.77 0.00

OTHER TRANSACTIONS
Interest 10/15/2023 91282CBV2 270,000.00 US Treasury Note

0.375% Due 4/15/2024

0.000 506.25 0.00 506.25 0.00
Interest 10/15/2023 91324PEN8 35,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.000 901.25 0.00 901.25 0.00
Interest 10/16/2023 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.000 688.00 0.00 688.00 0.00
Subtotal 405,000.00 2,095.50 0.00 2,095.50 0.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 18

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OTHER TRANSACTIONS
Dividend 10/02/2023 31846V203 251,863.06 First American Govt Obligation Fund Class Y

0.000 659.87 0.00 659.87 0.00
Subtotal 251,863.06 659.87 0.00 659.87 0.00
TOTAL OTHER TRANSACTIONS 656,863.06 2,755.37 0.00 2,755.37 0.00 Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 19

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

FIXED INCOME
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026

3.35% Due 05/03/2026
08/24/2023
08/28/2023
135,000.00
129,079.95

0.00 0.00
129,274.15
1,859.25

0.00 2,236.13
376.88
194.20

0.00 194.20
571.08
571.08
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,974.64

0.00 0.00
84,978.15
147.69

0.00 179.56

31.87 3.51

0.00 3.51

35.38 35.38
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
135,000.00
134,994.15

0.00 0.00
134,994.38
2,070.00

0.00 2,587.50
517.50

0.23 0.00

0.23 517.73
517.73
02582JKD1 American Express Credit Trust
2023-3 A

5.23% Due 09/15/2028
09/12/2023
09/19/2023
115,000.00
114,994.92

0.00 0.00
114,995.06
200.48
434.38
267.31
501.21

0.14 0.00

0.14 501.35
501.35
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
01/24/2023
01/26/2023
150,000.00
146,613.48

0.00 0.00
146,699.04
725.83

0.00 1,144.58
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
14,999.75

0.00 0.00
14,999.76

12.90 64.50

0.01 0.00

0.01 64.51

64.51 05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
15,785.98
18,871.66

0.00 3,086.30
15,785.55

3.46 17.30

2.89 16.73

0.19 0.00

0.19 16.92

16.92 06051GLE7 Bank of America Corp
Callable Note 2X 1/20/2026

5.08% Due 01/20/2027
08/22/2023
08/24/2023
135,000.00
132,632.39

0.00 0.00
132,693.20
1,352.55

0.00 1,924.05
571.50

60.81 0.00

60.81 632.31
632.31
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
3,789.37
6,641.75

0.00 2,852.45
3,789.34

0.37 1.83

0.21 1.67

0.04 0.00

0.04 1.71

1.71 Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 20

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5.5% Due 10/01/2028
10/04/2023
10/11/2023
100,000.00

0.00 101,634.00

0.00 101,615.12

0.00 0.00
305.56
305.56

0.00 18.88
(18.88)
286.68
286.68
14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,962.20

0.00 0.00
134,967.32
226.13

0.00 276.75

50.62 5.12

0.00 5.12

55.74 55.74
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,993.06

0.00 0.00
94,995.05

87.88 0.00
123.50

35.62 1.99

0.00 1.99

37.61 37.61
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
225,750.10

0.00 0.00
225,408.14
2,383.59

0.00 3,016.41
632.82

0.00 341.96
(341.96)
290.86
290.86
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
253,228.75

0.00 0.00
252,839.29
2,136.28

0.00 2,735.24
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
225,396.51

0.00 0.00
225,319.20
341.41

0.00 786.72
445.31

0.00 77.31
(77.31)
368.00
368.00
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/21/2023
03/22/2023
275,000.00
280,546.75

0.00 0.00
280,440.74
721.88

0.00 1,753.13
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
79,923.61

0.00 0.00
79,928.73
212.50

0.00 287.50

75.00 5.12

0.00 5.12

80.12 80.12
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,901.88

0.00 0.00
224,905.84
450.00

0.00 543.75

93.75 3.96

0.00 3.96

97.71 97.71
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 21

Page 388 ends

2.745% Due 01/25/2026
02/15/2023
02/21/2023
175,000.00
168,049.64

0.00 0.00
168,311.43
400.31
400.31
400.31
400.31
261.79

0.00 261.79
662.10
662.10
3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,993.50

0.00 0.00
219,999.10
221.53

0.00 267.36

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
154,228.79

0.00 0.00
154,342.24

89.33 446.67

89.33 446.67
113.45

0.00 113.45
560.12
560.12
3137FJEH8 FHLMC
K081 A2

3.9% Due 08/25/2028
09/15/2023
09/20/2023
105,000.00
100,581.07

0.00 0.00
100,657.59
341.25
341.25
341.25
341.25

76.52 0.00

76.52 417.77
417.77
3137H4BY5 FHLMC
K746 A2

2.031% Due 09/25/2028
10/03/2023
10/06/2023
110,000.00

0.00 94,625.78

0.00 94,845.90

0.00 (31.03)
186.18
155.15
220.12

0.00 220.12
375.27
375.27
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
20,319.87
21,556.13

0.00 1,236.50
20,319.66

6.11 12.22

5.76 11.87

0.03 0.00

0.03 11.90

11.90 362583AD8 GM Auto Receivable Trust
2023-2 A3

4.47% Due 02/16/2028
04/04/2023
04/12/2023
40,000.00
39,999.05

0.00 0.00
39,999.08

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
29,999.87

0.00 0.00
29,999.88

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
54,997.90

0.00 0.00
54,998.12

57.48 156.75

0.22 0.00

0.22 156.97
156.97
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 22

Page 389 ends

5.38% Due 11/20/2026
08/08/2023
08/16/2023
10,000.00
9,998.86

0.00 0.00
9,998.91

16.44 44.83

0.05 0.00

0.05 44.88

44.88 380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
23,415.70
24,770.49

0.00 1,355.84
23,414.76

13.01 26.01

12.29 25.29

0.11 0.00

0.11 25.40

25.40 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00
39,990.57

0.00 0.00
39,990.98

71.11 0.00
204.44
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
5,988.04
6,957.98

0.00 969.96
5,988.02

0.52 1.57

0.45 1.50

0.00 0.00

0.00 1.50

1.50 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
4,655.00
6,535.79

0.00 1,880.83
4,654.99

0.87 2.02

0.62 1.77

0.03 0.00

0.03 1.80

1.80 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,995.84

0.00 0.00
54,996.06

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
28,078.63
29,997.16

0.00 1,921.24
28,076.24

7.33 22.00

6.86 21.53

0.32 0.00

0.32 21.85

21.85 43815JAC7 Honda Auto Receivables Owner
2023-1 A3

5.04% Due 04/21/2027
02/16/2023
02/24/2023
25,000.00
24,996.23

0.00 0.00
24,996.36

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
34,998.66

0.00 0.00
34,998.72

47.14 108.79

0.06 0.00

0.06 108.85
108.85
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 23

Page 390 ends

4.95% Due 02/15/2028
02/13/2023
02/15/2023
125,000.00
127,447.62

0.00 0.00
127,399.20
790.63

0.00 1,306.25
515.62

0.00 48.42
(48.42)
467.20
467.20
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
9,898.63
12,124.16

0.00 2,225.85
9,898.43

2.05 3.84

1.67 3.46

0.12 0.00

0.12 3.58

3.58 448979AD6 Hyundai Auto Receivables Trust
2023-A A3

4.58% Due 04/15/2027
04/04/2023
04/12/2023
50,000.00
49,995.95

0.00 0.00
49,996.10
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
19,975.84
21,419.74

0.00 1,445.85
19,974.14

7.05 13.21

6.57 12.73

0.25 0.00

0.25 12.98

12.98 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,958.91

0.00 0.00
169,962.47

18.89 0.00

89.72 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
151,556.26

0.00 0.00
151,272.47
125.00

0.00 437.50
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
104,988.87

0.00 0.00
104,995.26

92.60 0.00
114.48

21.88 6.39

0.00 6.39

28.27 28.27
459058KT9 Intl. Bank Recon & Development
Note

3.5% Due 07/12/2028
09/07/2023
09/11/2023
140,000.00
133,811.49

0.00 0.00
133,921.36
1,075.28

0.00 1,483.61
408.33
109.87

0.00 109.87
518.20
518.20
459058KW2 Intl. Bank Recon & Development
Note

4.625% Due 08/01/2028
Various
Various
115,000.00
44,727.61
68,848.50

0.00 113,588.80

28.91 (215.83)
517.10
272.36

12.69 0.00

12.69 285.05
285.05
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 24

Page 391 ends

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
100,861.25

0.00 0.00
100,791.18
630.21
688.00

57.29 115.08

0.00 70.07
(70.07)

45.01 45.01
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
141,323.23

0.00 0.00
141,053.36
375.67

0.00 751.33
375.66

0.00 269.87
(269.87)
105.79
105.79
46647PDM5 JP Morgan Chase & Co
Callable Note Cont 12/15/2024

5.546% Due 12/15/2025
09/19/2023
09/21/2023
60,000.00
59,690.64

0.00 0.00
59,702.54
979.79

0.00 1,257.09
277.30

11.90 0.00

11.90 289.20
289.20
47787CAC7 John Deere Owner Trust
2023-C A3

5.48% Due 05/15/2028
09/12/2023
09/19/2023
105,000.00
104,992.86

0.00 0.00
104,993.03
191.80
415.57
255.73
479.50

0.17 0.00

0.17 479.67
479.67
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
44,271.46
44,994.44

0.00 728.54
44,266.22

46.40 87.00

45.65 86.25

0.32 0.00

0.32 86.57

86.57 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
142.44
586.75

0.00 444.32
142.44

0.13 0.25

0.03 0.15

0.01 0.00

0.01 0.16

0.16 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
15,516.15
17,283.29

0.00 1,768.10
15,515.36

2.77 5.19

2.48 4.90

0.17 0.00

0.17 5.07

5.07 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
31,470.56
33,222.92

0.00 1,753.54
31,469.51

7.68 14.40

7.27 13.99

0.13 0.00

0.13 14.12

14.12 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.14

0.00 0.00
44,997.24

74.80 140.25

0.10 0.00

0.10 140.35
140.35
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 25

Page 392 ends

0.4% Due 11/15/2024
06/22/2021
06/29/2021
15,025.78
19,589.86

0.00 4,564.25
15,025.69

3.48 6.53

2.67 5.72

0.08 0.00

0.08 5.80

5.80 58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
35,000.00
34,996.63

0.00 0.00
34,996.73

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
29,977.52

0.00 0.00
29,977.93
452.25

0.00 553.50
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
125,401.94

0.00 0.00
125,213.15
549.05

0.00 848.52
299.47

0.00 188.79
(188.79)
110.68
110.68
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

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
577.08

0.00 811.03
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
34,994.83

0.00 0.00
34,995.08
355.54

0.00 456.17
100.63

0.25 0.00

0.25 100.88
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
146,397.62

0.00 0.00
146,482.41
2,350.00

0.00 2,850.00
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
49,992.29

0.00 0.00
49,993.05

36.11 0.00

56.94 20.83

0.76 0.00

0.76 21.59

21.59 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,998.01

0.00 0.00
89,998.16
321.75

0.00 389.25

67.50 0.15

0.00 0.15

67.65 67.65
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 26

Page 393 ends

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
137,247.84

0.00 0.00
137,072.32
1,265.63

0.00 1,518.75
253.12

0.00 175.52
(175.52)

77.60 77.60
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
19,997.33

0.00 0.00
19,997.61

26.39 0.00

36.81 10.42

0.28 0.00

0.28 10.70

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

0.75% Due 03/18/2024
Various
Various
160,000.00
160,102.51

0.00 0.00
160,079.64

43.33 0.00
143.33
100.00

0.85 23.72
(22.87)

77.13 77.13
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

93.36 0.00
144.29

50.93 0.00

0.00 0.00

50.93 50.93
89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
130,409.29

0.00 0.00
130,330.97
234.72

0.00 586.81
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
129,942.54

0.00 0.00
129,946.35
1,404.00

0.00 1,924.00
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
2,318.29
3,831.99

0.00 1,513.92
2,318.17

0.60 1.12

0.36 0.88

0.10 0.00

0.10 0.98

0.98 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
18,185.94
20,982.63

0.00 2,797.26
18,185.54

2.42 4.55

2.10 4.23

0.17 0.00

0.17 4.40

4.40 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
151,923.60

0.00 0.00
151,703.56
610.00

0.00 910.00
300.00

0.00 220.04
(220.04)

79.96 79.96
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 27

Page 394 ends

2.25% Due 03/31/2026
Various
Various
275,000.00
269,561.22

0.00 0.00
269,746.09

16.90 0.00
540.99
524.09
221.17

36.30 184.87
708.96
708.96
912828R36 US Treasury
Note

1.625% Due 05/15/2026
Various
Various
265,000.00
257,948.51

0.00 0.00
258,176.93
1,626.55

0.00 1,989.31
362.76
292.00

63.58 228.42
591.18
591.18
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
260,683.45

0.00 0.00
260,800.73
2,001.90

0.00 2,448.37
446.47
117.28

0.00 117.28
563.75
563.75
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
225,421.59

0.00 0.00
225,314.47
852.92

0.00 1,279.38
426.46

0.00 107.12
(107.12)
319.34
319.34
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
200,908.13

0.00 0.00
200,784.11
1,888.59

0.00 2,309.78
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
269,531.96

0.00 0.00
269,660.18
2,466.97

0.00 3,017.16
550.19
128.22

0.00 128.22
678.41
678.41
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
202,227.37

0.00 0.00
202,164.31

8.88 0.00
284.15
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
124,853.95

0.00 0.00
124,862.23

1.71 0.00

54.64 52.93

8.28 0.00

8.28 61.21

61.21 912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
248,568.13

0.00 0.00
248,641.13
210.04

0.00 262.98

52.94 73.00

0.00 73.00
125.94
125.94
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 28

Page 395 ends

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,868.99

0.00 0.00
174,874.12
220.54

0.00 276.13

55.59 5.13

0.00 5.13

60.72 60.72
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
06/23/2023
06/26/2023
270,000.00
262,996.48

0.00 0.00
264,098.56
467.52
506.25

47.03 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
249,688.80

0.00 0.00
249,726.20
184.43

0.00 237.36

52.93 37.40

0.00 37.40

90.33 90.33
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,836.34

0.00 0.00
249,852.25
119.74

0.00 198.71

78.97 15.91

0.00 15.91

94.88 94.88
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,788.29

0.00 0.00
224,804.26
637.40

0.00 779.55
142.15

15.97 0.00

15.97 158.12
158.12
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,478.16

0.00 0.00
198,515.10

13.66 0.00
437.16
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
252,527.91

0.00 0.00
252,882.64
1,653.26

0.00 2,310.33
657.07
354.73

0.00 354.73
1,011.80
1,011.80
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,414.79

0.00 0.00
259,427.22

29.30 0.00
937.70
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
99,610.27

0.00 0.00
99,618.06
979.28

0.00 1,305.71
326.43

7.79 0.00

7.79 334.22
334.22
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 29

Page 396 ends

3.625% Due 03/31/2028
04/19/2023
04/20/2023
240,000.00
238,934.49

0.00 0.00
238,954.59

23.77 0.00
760.66
736.89

20.10 0.00

20.10 756.99
756.99
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,997.83

0.00 0.00
34,997.92
831.15
901.25

80.11 150.21

0.09 0.00

0.09 150.30
150.30
92290BAA9 Verizon Owner Trust
2020-B A
Due 02/20/2025
08/04/2020
08/12/2020

0.00 541.27

0.00 541.30

0.00 0.08

0.21 0.00

0.13 0.03

0.00 0.03

0.16 0.16
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,972.00

0.00 0.00
24,972.80

10.21 0.00

32.08 21.87

0.80 0.00

0.80 22.67

22.67 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,986.42

0.00 0.00
29,987.01

71.50 0.00
169.00

97.50 0.59

0.00 0.59

98.09 98.09
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
97,375.38

0.00 0.00
97,431.92
241.39

0.00 570.56
329.17

56.54 0.00

56.54 385.71
385.71
Total Fixed Income 10,838,837.68
10,529,644.37
265,108.28
31,086.05
10,764,764.40
41,910.59
5,374.73
58,164.45
21,628.59
3,784.04
2,686.24
1,097.80
22,726.39
22,726.39

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
22,786.94
251,863.06
37,367.51
266,443.63
22,786.94

0.00 659.87

0.00 0.00

0.00 659.87
659.87
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 30

Page 397 ends

5.66% Due 04/12/2024
07/25/2023
07/25/2023
210,000.00
201,349.63

0.00 0.00
201,349.63
2,245.13

0.00 3,268.65
1,023.52

0.00 0.00

0.00 1,023.52
1,023.52
Total Cash & Equivalent 232,786.94
453,212.69
37,367.51
266,443.63
224,136.57
2,245.13
659.87
3,268.65
1,683.39

0.00 0.00

0.00 1,683.39
1,683.39
TOTAL PORTFOLIO 11,071,624.62
10,982,857.06
302,475.79
297,529.68
10,988,900.97
44,155.72
6,034.60
61,433.10
23,311.98
3,784.04
2,686.24
1,097.80
24,409.78
24,409.78
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 31

Page 398 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
11/03/2023 Interest 00440EAV9 135,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 2,261.25 2,261.25
11/06/2023 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 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
11/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
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 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
11/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,782.20 86.17 2,868.37
11/15/2023 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
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
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 32

Page 399 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 47787NAC3 142.44 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

47.46 0.06 47.52
11/15/2023 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,290.71 4.65 1,295.36
11/15/2023 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,849.85 13.64 1,863.49
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 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,634.82 3.94 3,638.76
11/15/2023 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,330.17 12.32 1,342.49
11/15/2023 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,897.81 85.59 1,983.40
11/15/2023 Paydown 58769KAD6 15,025.78 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,008.13 5.01 5,013.14
11/15/2023 Paydown 44891RAC4 9,898.63 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,473.30 3.13 2,476.43
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 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
158.87 0.68 159.55
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
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 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,193.06 11.51 1,204.57
11/16/2023 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,184.49 24.59 1,209.08
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
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 33

Page 400 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,655.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,655.00 1.44 4,656.44
11/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
11/19/2023 Paydown 3137FJEH8 0.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
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
11/20/2023 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
11/21/2023 Paydown 43813GAC5 5,988.04 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,197.03 1.35 1,198.38
11/21/2023 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,751.85 20.59 1,772.44
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 05601XAC3 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,129.64 14.47 3,144.11
11/25/2023 Paydown 09690AAC7 3,789.37 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
1,894.46 1.04 1,895.50
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 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
11/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
11/25/2023 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 34

Page 401 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2023 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
11/30/2023 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
NOV 2023 360,478.85 25,878.74 386,357.59
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 Interest 46647PDM5 60,000.00 JP Morgan Chase & Co Callable Note Cont 12/15/2024

5.546% Due 12/15/2025

0.00 1,663.80 1,663.80
12/15/2023 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
158.28 0.63 158.91
12/15/2023 Paydown 44891RAC4 9,898.63 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,474.21 2.35 2,476.56
12/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,794.40 81.81 2,876.21
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
12/15/2023 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
12/15/2023 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 35

Page 402 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,291.12 4.27 1,295.39
12/15/2023 Paydown 58769KAD6 15,025.78 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,008.59 3.34 5,011.93
12/15/2023 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,330.39 11.50 1,341.89
12/15/2023 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,900.25 81.92 1,982.17
12/15/2023 Paydown 47787NAC3 142.44 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

47.48 0.04 47.52
12/15/2023 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.02 12.84 1,862.86
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 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,636.01 3.15 3,639.16
12/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
12/16/2023 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,189.69 23.34 1,213.03
12/16/2023 Paydown 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,193.33 10.84 1,204.17
12/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
12/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
12/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
12/20/2023 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
12/21/2023 Paydown 43813GAC5 5,988.04 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,197.32 1.08 1,198.40
12/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 36

Page 403 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2023 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,752.25 19.31 1,771.56
12/25/2023 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
12/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
12/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

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

2.745% Due 1/25/2026

0.00 400.31 400.31
12/25/2023 Paydown 05601XAC3 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,143.36 11.60 3,154.96
12/25/2023 Paydown 09690AAC7 3,789.37 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
1,894.92 0.52 1,895.44
12/25/2023 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
12/31/2023 Interest 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 1,937.50 1,937.50
DEC 2023 380,861.62 20,017.25 400,878.87
01/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

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

4.8% Due 1/10/2025

0.00 3,120.00 3,120.00
01/12/2024 Interest 459058KT9 140,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 2,450.00 2,450.00
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 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
157.69 0.58 158.27
01/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,806.65 77.43 2,884.08
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 37

Page 404 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
01/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
01/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
01/15/2024 Paydown 44891RAC4 9,898.63 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,475.11 1.57 2,476.68
01/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,902.69 78.25 1,980.94
01/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.20 12.03 1,862.23
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 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,637.19 2.36 3,639.55
01/15/2024 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,330.61 10.68 1,341.29
01/15/2024 Paydown 47787NAC3 142.44 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

47.50 0.02 47.52
01/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,291.54 3.88 1,295.42
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 15,025.78 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,009.05 1.67 5,010.72
01/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
01/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,194.91 22.09 1,217.00
01/16/2024 Paydown 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,193.62 10.16 1,203.78
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
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 38

Page 405 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

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

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

3.73% Due 7/20/2026

0.00 108.79 108.79
01/20/2024 Interest 06051GLE7 135,000.00 Bank of America Corp Callable Note 2X 1/20/2026

5.08% Due 1/20/2027

0.00 3,429.00 3,429.00
01/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
01/20/2024 Paydown 36266FAC3 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 5,988.04 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,197.61 0.81 1,198.42
01/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,752.66 18.02 1,770.68
01/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
01/25/2024 Paydown 05601XAC3 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,157.14 8.72 3,165.86
01/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
01/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
01/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

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

2.745% Due 1/25/2026

0.00 400.31 400.31
01/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
01/30/2024 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

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

2.25% Due 1/31/2024
225,000.00 2,531.25 227,531.25
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 39

Page 406 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JAN 2024 356,855.62 23,146.08 380,001.70
02/01/2024 Interest 459058KW2 115,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

0.00 1,846.79 1,846.79
02/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

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

3.35% Due 2/9/2027

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

0.5% Due 8/9/2024

0.00 125.00 125.00
02/15/2024 Interest 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,093.75 3,093.75
02/15/2024 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2024 Paydown 44891RAC4 9,898.63 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,476.02 0.78 2,476.80
02/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
157.08 0.54 157.62
02/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
02/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,291.96 3.49 1,295.45
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 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
02/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
02/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,818.95 73.03 2,891.98
02/15/2024 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,330.83 9.86 1,340.69
02/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,905.13 74.57 1,979.70
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 40

Page 407 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.36 11.23 1,861.59
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 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,638.37 1.58 3,639.95
02/16/2024 Paydown 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,193.89 9.49 1,203.38
02/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
02/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,200.14 20.84 1,220.98
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 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
02/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
02/21/2024 Paydown 43813GAC5 5,988.04 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,197.90 0.54 1,198.44
02/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
02/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,753.07 16.74 1,769.81
02/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
02/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
02/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 41

Page 408 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
02/25/2024 Paydown 05601XAC3 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,170.97 5.83 3,176.80
02/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
FEB 2024 131,838.02 12,408.59 144,246.61
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 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,331.05 9.04 1,340.09
03/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
156.48 0.49 156.97
03/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,831.30 68.62 2,899.92
03/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,292.38 3.11 1,295.49
03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,832.29 140.25 1,972.54
03/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 42

Page 409 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.53 10.43 1,860.96
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 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,639.55 0.79 3,640.34
03/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
03/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,907.57 70.89 1,978.46
03/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,205.40 19.58 1,224.98
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 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,194.17 8.81 1,202.98
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 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
03/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
03/21/2024 Paydown 43813GAC5 5,988.04 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,198.19 0.27 1,198.46
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 43

Page 410 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
03/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,753.48 15.45 1,768.93
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 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,184.87 2.92 3,187.79
03/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

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

2.745% Due 1/25/2026

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

3.35% Due 1/25/2028

0.00 446.67 446.67
03/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
03/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
03/31/2024 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

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

3.625% Due 3/31/2028

0.00 4,350.00 4,350.00
03/31/2024 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

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

2.5% Due 3/31/2027

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

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
03/31/2024 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
MAR 2024 738,070.60 40,189.13 778,259.73
04/01/2024 Interest 13063D7D4 100,000.00 California State STE-GO

5.5% Due 10/1/2028

0.00 2,597.22 2,597.22
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 44

Page 411 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
04/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
04/15/2024 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,331.27 8.22 1,339.49
04/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
155.86 0.45 156.31
04/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,843.72 64.18 2,907.90
04/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.70 9.63 1,860.33
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 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
04/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,910.02 67.20 1,977.22
04/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,292.80 2.72 1,295.52
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
04/16/2024 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 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,194.45 8.13 1,202.58
04/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,210.69 18.31 1,229.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 45

Page 412 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,621.84 91.00 1,712.84
04/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
04/18/2024 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 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
04/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
04/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,753.89 14.16 1,768.05
04/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
04/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

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

3.35% Due 1/25/2028

0.00 446.67 446.67
04/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
04/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
04/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
APR 2024 498,046.51 16,994.63 515,041.14
05/01/2024 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
05/03/2024 Interest 00440EAV9 135,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 2,261.25 2,261.25
05/07/2024 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

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

0.9% Due 11/8/2024

0.00 405.00 405.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 46

Page 413 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/10/2024 Interest 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

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

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

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

0.75% Due 11/15/2024

0.00 843.75 843.75
05/15/2024 Interest 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
05/15/2024 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,153.13 2,153.13
05/15/2024 Maturity 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024
200,000.00 2,500.00 202,500.00
05/15/2024 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,331.51 7.39 1,338.90
05/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,293.22 2.33 1,295.55
05/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,839.61 128.82 1,968.43
05/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,912.47 63.51 1,975.98
05/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.87 8.83 1,859.70
05/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
05/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,856.18 59.73 2,915.91
05/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
155.24 0.40 155.64
05/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 47

Page 414 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
05/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
05/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,215.99 17.04 1,233.03
05/16/2024 Paydown 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,194.72 7.46 1,202.18
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 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
05/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
05/21/2024 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 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,754.30 12.88 1,767.18
05/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
05/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
05/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

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

2.745% Due 1/25/2026

0.00 400.31 400.31
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 48

Page 415 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
05/31/2024 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

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

0.375% Due 11/30/2025

0.00 328.13 328.13
MAY 2024 446,729.16 24,503.00 471,232.16
06/01/2024 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

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

2.875% Due 6/14/2024
250,000.00 3,593.75 253,593.75
06/15/2024 Interest 46647PDM5 60,000.00 JP Morgan Chase & Co Callable Note Cont 12/15/2024

5.546% Due 12/15/2025

0.00 1,663.80 1,663.80
06/15/2024 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

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

0.25% Due 6/15/2024
250,000.00 312.50 250,312.50
06/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,868.70 55.25 2,923.95
06/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
06/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
06/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,293.64 1.94 1,295.58
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 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
154.61 0.36 154.97
06/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,914.93 59.81 1,974.74
06/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.04 8.02 1,859.06
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 49

Page 416 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
06/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
06/15/2024 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,331.73 6.57 1,338.30
06/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,221.32 15.77 1,237.09
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 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,195.01 6.78 1,201.79
06/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,839.43 91.65 1,931.08
06/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
06/20/2024 Paydown 36266FAC3 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
06/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,754.71 11.59 1,766.30
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 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,474.30 64.50 1,538.80
06/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
06/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
06/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 50

Page 417 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
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 678,235.87 16,243.90 694,479.77
07/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

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

4.8% Due 1/10/2025

0.00 3,120.00 3,120.00
07/12/2024 Interest 459058KT9 140,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 2,450.00 2,450.00
07/15/2024 Interest 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025

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

0.625% Due 7/15/2024
20,000.00 62.50 20,062.50
07/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
153.98 0.31 154.29
07/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
07/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,917.38 56.11 1,973.49
07/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,881.27 50.76 2,932.03
07/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,294.07 1.55 1,295.62
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 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,331.95 5.75 1,337.70
07/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
07/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 51

Page 418 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.21 7.22 1,858.43
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 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,226.68 14.48 1,241.16
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 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,195.29 6.10 1,201.39
07/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

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

4.679% Due 7/17/2026

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

3.73% Due 7/20/2026
1,839.88 85.93 1,925.81
07/20/2024 Interest 06051GLE7 135,000.00 Bank of America Corp Callable Note 2X 1/20/2026

5.08% Due 1/20/2027

0.00 3,429.00 3,429.00
07/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
07/20/2024 Paydown 36266FAC3 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 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,755.11 10.31 1,765.42
07/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,479.95 58.16 1,538.11
07/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
07/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
07/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 52

Page 419 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
JUL 2024 48,274.03 18,304.14 66,578.17
08/01/2024 Interest 459058KW2 115,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

0.00 2,659.38 2,659.38
08/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
08/09/2024 Interest 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 2,512.50 2,512.50
08/09/2024 Maturity 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024
50,000.00 125.00 50,125.00
08/15/2024 Interest 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,093.75 3,093.75
08/15/2024 Maturity 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024
250,000.00 468.75 250,468.75
08/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
08/15/2024 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,332.17 4.93 1,337.10
08/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
153.33 0.27 153.60
08/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
08/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,919.85 52.40 1,972.25
08/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,294.48 1.17 1,295.65
08/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,850.66 111.58 1,962.24
08/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
08/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.38 6.42 1,857.80
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 53

Page 420 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
08/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,893.91 46.24 2,940.15
08/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,642.67 71.23 1,713.90
08/16/2024 Paydown 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,195.57 5.42 1,200.99
08/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
08/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,232.06 13.19 1,245.25
08/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,840.32 80.21 1,920.53
08/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
08/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
08/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,755.53 9.02 1,764.55
08/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
08/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
08/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
08/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,485.62 51.80 1,537.42
08/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
AUG 2024 320,447.55 12,595.13 333,042.68
09/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 54

Page 421 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2024 Interest 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 1,975.00 1,975.00
09/10/2024 Interest 3130ATS57 275,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 6,187.50 6,187.50
09/15/2024 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 800.00 800.00
09/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,906.59 41.71 2,948.30
09/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
152.69 0.22 152.91
09/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,922.31 48.69 1,971.00
09/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.55 5.62 1,857.17
09/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
1,458.54 131.54 1,590.08
09/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
09/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
2,850.26 190.83 3,041.09
09/15/2024 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,332.39 4.11 1,336.50
09/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
09/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,294.90 0.78 1,295.68
09/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,854.36 105.81 1,960.17
09/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
09/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,237.45 11.90 1,249.35
09/16/2024 Paydown 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,195.84 4.75 1,200.59
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 55

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Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,647.93 66.24 1,714.17
09/17/2024 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
09/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,840.77 74.49 1,915.26
09/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
09/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
09/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,755.94 7.73 1,763.67
09/23/2024 Maturity 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024
170,000.00 425.00 170,425.00
09/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,491.32 45.41 1,536.73
09/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
09/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
09/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
09/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
09/30/2024 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
09/30/2024 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
09/30/2024 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
09/30/2024 Interest 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
09/30/2024 Interest 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 56

Page 423 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Interest 91282CGT2 240,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,350.00 4,350.00
SEP 2024 194,792.84 30,741.28 225,534.12
10/01/2024 Interest 13063D7D4 100,000.00 California State STE-GO

5.5% Due 10/1/2028

0.00 2,750.00 2,750.00
10/15/2024 Interest 91324PEN8 35,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.00 901.25 901.25
10/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
152.03 0.18 152.21
10/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,919.33 37.16 2,956.49
10/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
2,861.40 179.95 3,041.35
10/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
10/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,295.32 0.39 1,295.71
10/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,858.06 100.04 1,958.10
10/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,924.78 44.97 1,969.75
10/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.71 4.82 1,856.53
10/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
1,464.13 126.06 1,590.19
10/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
10/15/2024 Paydown 44935FAD6 19,975.84 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,332.61 3.29 1,335.90
10/16/2024 Maturity 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024
100,000.00 687.50 100,687.50
10/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,653.19 61.25 1,714.44
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 57

Page 424 ends

Cash Flow Report
As of October 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2024 Paydown 380146AC4 23,415.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,242.88 10.60 1,253.48
10/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
10/16/2024 Paydown 362554AC1 20,319.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,196.12 4.07 1,200.19
10/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,841.21 68.77 1,909.98
10/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
10/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
1,270.96 105.00 1,375.96
10/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,756.35 6.44 1,762.79
10/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
10/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
10/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
10/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,497.04 39.00 1,536.04
10/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
OCT 2024 126,117.12 7,679.69 133,796.81
TOTAL 4,280,747.79 248,701.56 4,529,449.35
Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 58

Page 425 ends

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

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: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 59

Page 426 ends

Benchmark Index & Disclosures
City of Bell
Account #
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Execution Time: 11/2/2023 9:25:48 PMChandler Asset Management - CONFIDENTIAL Page 60

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UNDER SEPARATE COVER
AGENDA ITEM NO. 16

16. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority
Warrants December 13, 2023. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Com munity Housing Authority).

Page 428 ends

Bell City CouncilDecember 13, 2023

Bell City Council
December 13, 2023