Agenda packet — Bell City Council, June 25, 2025 (part 3 of 3)

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account Number - DDA

FUND SUMMARY

Dividends Earned YTD 95,634.53
Federal Withholding YTD .00
7-Day Simple Yield 3.79618 %
Federal Withholding .00

Beginning Balance 4,903,771.18
Prior Months Dividends Reinvested 12,568.84 +
Shares Purchased 4,660,716.37 +
Shares Redeemed 1,330,840.42 -
Ending Balance 8,246,215.97

Dividends Earned in Current Month 19,302.31
Funds Pending Redemption 20,943.39-
529

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-03* 5,267,800.68 3.802 % .000104174 548.77
05-04* 5,267,800.68 3.802 % .000104174 548.77
05-05 5,293,497.48 3.791 % .000103870 549.84
05-06 5,233,364.55 3.788 % .000103805 543.25
05-07 5,284,126.29 3.779 % .000103548 547.16
05-08 5,273,381.09 3.776 % .000103456 545.56
05-09 4,980,787.55 3.770 % .000103301 514.52
05-10* 4,696,454.76 3.770 % .000103301 485.15
05-11* 4,696,454.76 3.770 % .000103301 485.15
05-12 4,696,454.76 3.773 % .000103371 485.48
05-13 4,687,399.86 3.796 % .000104008 487.53
05-14 4,641,734.93 3.785 % .000103723 481.45
05-15 4,646,419.60 3.787 % .000103770 482.16
05-16 4,732,500.94 3.783 % .000103655 490.55
05-17* 4,732,500.94 3.783 % .000103655 490.55
05-18* 4,732,500.94 3.783 % .000103655 490.55
05-19 4,967,593.25 3.776 % .000103465 513.97
05-20 4,770,432.89 3.768 % .000103247 492.53
05-21 8,141,902.86 3.765 % .000103153 839.86
05-22 8,089,601.37 3.764 % .000103134 834.31
05-23 7,829,584.41 3.767 % .000103225 808.21
05-24* 7,710,747.09 3.767 % .000103225 795.94
05-25* 7,710,747.09 3.767 % .000103225 795.94
05-26* 7,710,747.09 3.767 % .000103225 795.94
05-27 7,710,747.09 3.789 % .000103817 800.51
05-28 8,018,636.27 3.794 % .000103947 833.51
05-29 8,034,746.80 3.792 % .000103894 834.76
05-30 8,246,215.97 3.801 % .000104140 858.76
05-31* 8,225,272.58 3.801 % .000104140 856.58
TOTAL MTD 19,302.31

* Indicates non-business day

THANK YOU FOR BANKING WITH WELLS FARGO.

MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.

An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.

Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub-advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
05/01/2025 - 05/31/2025

Page 2 of 2 ends

Account Number - DDA

530
Choice IV-Public Funds {NIB}
Account number: May 1, 2025 - May 31, 2025 Page 1 of 8 Prior account number: 145398000
©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

GENERAL FUND OPERATING

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 $407,537.00 $6,546,437.93 -$6,903,974.93 $50,000.00
Credits
Deposits
Effective
date
Posted
date Amount

Transaction detail
05/22 377.64 Deposit
$377.64 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
05/01 19.38 Southern Califor 0000002233 2500222233 Rmr*Ik*Just Energy Uut Payment 202503\Rmr*Ik*2200
05/01 290.55 Stripe Transfer St-x5Z5I0E2G4E8 City of Bell 05/01 2,439.36 CC Tm PA LLC Cci AP 820 250422 03195735 36**\Ref*PO*00514644\Dtm*003*250501\SE*8*0001\GE*
05/01 3,699.05 Cctm1 LLC Cci AP 820 250422 03195203
05**\Ref*PO*00514710\Dtm*003*250501\SE*8*0001\GE*
05/01 3,979.75 LA County Gen-Pymt 250428 500110 NTE*202504286560493 *A2500609556 *500110
05/01 53,127.73 Southern Califor 0000002233 2500222232 Rmr*Ik*SCG Uut Payment 20250322000070\Rmr*Ik*U041
05/01 346.00 ZBA Funding Account Transfer From
05/02 194.79 05/02Bankcard Deposit -0328029700
05/02 211.25 05/02Bankcard Deposit -0328029701
05/02 646.09 Stripe Transfer St-V8x2W8P6O4R4 City of Bell 05/02 1,074.01 Cash Only Customer Deposit
05/02 22,881.00 Lacounty Develop Payment 250502 0000000895 Rmr*IV*076415**0022881.00\ 05/02 44,557.77 Apport St of CA Apsapports 042925 388 Bell City Treasurer 05/05 9.00 05/05Bankcard Deposit -0328029701
Sheet Seq = 0033625
Sheet 00001 of 00008
531
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
05/05 18.25 05/05Bankcard Deposit -0328029701
05/05 26.70 05/05Bankcard Deposit -0328029700
05/05 106.81 Desktop Check Deposit
05/05 184.58 Square Inc Sq250505 250505 T32643T9Mb9V114 City of Bell 05/05 896.00 Cash Only Customer Deposit
05/05 957.00 Cash Only Customer Deposit
05/05 1,262.30 Stripe Transfer St-T4Z5G9A0V6L6 City of Bell 05/05 1,282.23 Square Inc Sq250505 250505 T3Rcgwwjeytjh88 City of Bell 05/05 60,132.93 Sweep Transfer From Investment
05/06 209.00 05/06Bankcard Deposit -0328029701
05/06 753.74 Stripe Transfer St-V5U9Q8T6J3P9 City of Bell 05/06 9,401.05 Desktop Check Deposit
05/06 74,762.43 ZBA Funding Account Transfer From
05/07 161.40 Cash Only Customer Deposit
05/07 209.00 05/07Bankcard Deposit -0328029701
05/07 538.41 Square Inc Sq250507 250507 T3R5Jxk32Qfe92D City of Bell 05/07 561.84 Cash Only Customer Deposit
05/07 789.44 05/07Bankcard Deposit -0328029700
05/07 4,847.05 Active Network, Registrati 000000006280041 Rmr*IV*14254286**4208.72*4208.72*0\Ref*PO*RN 0011
05/07 40,517.41 Desktop Check Deposit
05/07 84.75 ZBA Funding Account Transfer From
05/07 10,745.20 Sweep Transfer From Investment
05/08 71.07 05/08Bankcard Deposit -0328029700
05/08 200.00 Desktop Check Deposit
05/08 934.13 05/08Bankcard Deposit -0328029700
05/08 292,593.54 Sweep Transfer From Investment
05/09 178.38 Desktop Check Deposit
05/09 494.50 Ce Solutions D Operating Fgwap0000756118 Cagasuut2504 05/09 1,619.04 Square Inc Sq250509 250509 T3Gb7Eaqn0F78Vb City of Bell 05/09 1,985.24 Cash Only Customer Deposit
05/09 2,526.34 05/09Bankcard Deposit -0328029700
05/09 3,018.00 Cash Only Customer Deposit
05/09 14,654.14 Ce Solutions D Operating Fgwap0000756203 Caelectricityuut2504 05/09 284,332.79 Sweep Transfer From Investment
05/12 50.00 Desktop Check Deposit
05/12 184.58 Square Inc Sq250512 250512 T3Majtjrzrrmvgf City of Bell 05/12 225.00 05/12Bankcard Deposit -0328029701
05/12 242.32 Cash Only Customer Deposit
05/12 273.00 05/12Bankcard Deposit -0328029701
05/12 309.07 05/12Bankcard Deposit -0328029700
05/12 340.01 Square Inc Sq250512 250512 T3Z79Shdw5B8Gtd City of Bell 05/12 751.40 Stripe Transfer St-P4Z6P3H1B3Q7 City of Bell 05/12 5,859.94 05/12Bankcard Deposit -0328029700
05/12 9,054.90 Sweep Transfer From Investment
05/13 184.79 05/13Bankcard Deposit -0328029700
05/13 224.00 05/13Bankcard Deposit -0328029701
05/13 3,511.05 Desktop Check Deposit
05/13 3,572.77 05/13Bankcard Deposit -0328029700
Sheet Seq = 0033626
Sheet 00002 of 00008
532
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
05/13 45,664.93 Sweep Transfer From Investment
05/14 10.00 05/14Bankcard Deposit -0328029700
05/14 75.80 Cash Only Customer Deposit
05/14 88.55 Stripe Transfer St-M6x0Y6J0E0F1 City of Bell 05/14 275.00 Desktop Check Deposit
05/14 409.25 Cash Only Customer Deposit
05/14 442.00 05/14Bankcard Deposit -0328029701
05/14 636.62 WT Fed#07113 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2025051400528084 Trn#250514172454 Rfb# April 25 Alarmfe 05/14 1,950.69 Square Inc Sq250514 250514 T39Dhbzn54Vmgh1 City of Bell 05/14 2,213.41 Active Network, Registrati 000000006281883 Rmr*IV*14271057**2213.41*2213.41*0\Ref*PO*RN 0011
05/14 290,663.17 Desktop Check Deposit
05/15 905.10 05/15Bankcard Deposit -0328029700
05/15 916.60 05/15Bankcard Deposit -0328029700
05/15 4,163.91 Square Inc Sq250515 250515 T3F81Aj09Aqqmpy City of Bell 05/16 10.00 05/16Bankcard Deposit -0328029700
05/16 16.00 05/16Bankcard Deposit -0328029701
05/16 67.80 Cash Only Customer Deposit
05/16 233.00 05/16Bankcard Deposit -0328029701
05/16 1,595.44 05/16Bankcard Deposit -0328029700
05/16 164,224.08 Southern Califor EDI Paymts 2505100001 *003*250401***20^Dtm*003*250430***20^SE*15*106438
05/16 99,929.00 ZBA Funding Account Transfer From
05/19 9.00 05/19Bankcard Deposit -0328029701
05/19 184.58 Square Inc Sq250519 250519 T31Zhrc9R140Cjr City of Bell 05/19 300.00 Desktop Check Deposit
05/19 595.65 Desktop Check Deposit
05/19 643.75 Cash Only Customer Deposit
05/19 1,543.62
Cash Only Customer Deposit
05/19 197,160.36 Sweep Transfer From Investment
05/20 209.00 05/20Bankcard Deposit -0328029701
05/20 79,357.63 Desktop Check Deposit
05/20 3,404,603.51 LA County Gen-Pymt 250515 Pta-11600 NTE*202505156581679 *A2500636588 *Pta-11600
05/21 100.00 Cash Only Customer Deposit
05/21 200.00 05/21Bankcard Deposit -0328029700
05/21 248.00 Cash Only Customer Deposit
05/21 683.99 05/21Bankcard Deposit -0328029700
05/21 883.52 Square Inc Sq250521 250521 T3Z8Qz9Rt1Xt421 City of Bell 05/21 2,283.66 Active Network, Registrati 000000006285345 Rmr*IV*14282118**2283.66*2283.66*0\Ref*PO*RN 0011
05/21 11,953.54 Desktop Check Deposit
05/21 52,301.49 Sweep Transfer From Investment
05/22 496.96 05/22Bankcard Deposit -0328029700
05/22 836.00 05/22Bankcard Deposit -0328029701
05/22 1,200.64 05/22Bankcard Deposit -0328029700
05/22 1,209.20 Square Inc Sq250522 250522 T30Kwc4AR85Hwgr City of Bell Sheet Seq = 0033627
Sheet 00003 of 00008
533
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
05/22 2,535.78 Amer Tower 1942 EDI Paymnt May 22 43Rent_40012079 50601\SE*13*000003242\GE*000001*078709764\Iea*000
05/22 11,000.00 Desktop Check Deposit
05/22 72,431.48 Apport St of CA Apsapports 051925 388 Bell City Treasurer 05/22 260,016.96 Sweep Transfer From Investment
05/23 10.00 05/23Bankcard Deposit -0328029700
05/23 46.25 Cash Only Customer Deposit
05/23 184.79 05/23Bankcard Deposit -0328029700
05/23 553.74 Square Inc Sq250523 250523 T35357F4A9B3Ry9 City of Bell 05/23 969.17 Cash Only Customer Deposit
05/23 1,823.25 Stripe Transfer St-S3W7K4W5T9Y4 City of Bell 05/23 5,830.00 LA County Gen-Pymt 250521 500110 NTE*202505206588738 *A2500645439 *500110
05/23 8,625.27 Desktop Check Deposit
05/23 118,837.32 Sweep Transfer From Investment
05/27 257.00 05/27Bankcard Deposit -0328029701
05/27 284.42 Square Inc Sq250526 250526 T3Y6Cwcgjvevmm5 City of Bell 05/27 407.83 CA Dept Tax&Fee Cdtfa-Lmts 052125 1075 City of Bell 05/27 4,887.60 Desktop Check Deposit
05/27 308,302.32 CA Dept Tax&Fee Cdtfa-Ltax 052125 19005 City of Bell 05/28 12.00 Cash Only Customer Deposit
05/28 250.00 WT Seq144933 WF Return Wires IN Proc /Org= Srf# 2025052300157826 Trn#250528144933 Rfb#
05/28 268.17 Cash Only Customer Deposit
05/28 379.58 05/28Bankcard Deposit -0328029700
05/28 497.00 05/28Bankcard Deposit -0328029701
05/28 1,454.22 U.S. Bank Nation AP Payment 250527 xxxxx1439 Ecrrebate162160325\ 05/28 3,571.81 05/28Bankcard Deposit -0328029700
05/28 4,404.07 Active Network, Registrati 000000006286881 Rmr*IV*14290256**4404.07*4404.07*0\Ref*PO*RN 0011
05/28 70,323.44
LA County Gen-Pymt 250522 500110 NTE*202505226592207 *A2500657829 *500110
05/28 133,393.52 Desktop Check Deposit
05/28 412.13 ZBA Funding Account Transfer From
05/29 2.25 05/29Bankcard Deposit -0328029701
05/29 107.52 Square Inc Sq250529 250529 T3E9Y1Ee1Kg4CR5 City of Bell 05/29 309.07 05/29Bankcard Deposit -0328029700
05/29 510.55 Lacmta Corp Pmt 1239273

10.55|537.42~Dtm|003|20250429~SE|33|0071~GE|0001|
05/29 1,251.14 05/29Bankcard Deposit -0328029700
05/29 73,714.69 Lacmta Corp Pmt 1239272
3714.69~Dtm|003|20250518~SE|33|0044~GE|0001|27728
05/29 88,869.35 Lacmta Corp Pmt 1239274
8869.35~Dtm|003|20250518~SE|33|0161~GE|0001|27728
05/30 10.00 05/30Bankcard Deposit -0328029700
05/30 26.50 05/30Bankcard Deposit -0328029701
05/30 340.60 Stripe Transfer St-M2O8M5A4I9U2 City of Bell 05/30 425.00 05/30Bankcard Deposit -0328029700
05/30 635.00 Cash Only Customer Deposit
05/30 2,439.36 CC Tm PA LLC Cons Pay 250530 03210514 0004City of Bell Sheet Seq = 0033628
Sheet 00004 of 00008
534
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 5 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
05/30 3,699.05 Cctm1 LLC Cons Pay 250530 03209989 0004City of Bell 05/30 20,943.39 Sweep Transfer From Investment
$6,546,060.29 Total electronic deposits/bank credits
$6,546,437.93 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
05/01 5,445.28 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017857761 05/01 14,471.80 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017857724 05/01 17,884.53 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017857674 05/01 19,572.85 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017857842 05/01 25,643.07 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017857802 05/01 562.44 ZBA Funding Account Transfer to 4159281401 05/01 327,231.84 Sweep Transfer to Investment
05/02 34.99 ZBA Funding Account Transfer to
05/02 25,696.80 Sweep Transfer to Investment
05/06 7,604.16 WT Seq454103 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000076276916 Trn#250506454103 Rfb# 3023
05/06 50,761.74 Sweep Transfer to Investment
05/08 3,051.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 05/08 4,495.30 WT Fed#01359 Jpmorgan Chase Ban /Ftr/Bnf=Carl Warren & CO - Aaf City of Bell Srf# Gw00000076317150 Trn#250507185143 Rfb# 3024
05/08 319,666.13 ZBA Funding Account Transfer to 4159281401 05/09 586.10 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017896605 05/09 2,334.90 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 05/09 187,473.89 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017896604 05/09 118,398.54 ZBA Funding Account Transfer to 4159281401 05/12 624.91 Client Analysis Srvc Chrg 250509 Svc Chge 0425 05/12 0.07 Bankcard Discount Fee - 0328029701
05/12 1.46 Bankcard Discount Fee - 0328029701
05/12 1.89 Bankcard Fee - 0328029701
05/12 2.13 Bankcard Discount Fee - 0328029700
05/12 2.13 Bankcard Discount Fee - 0328029701
05/12 5.19 Bankcard Fee - 0328029700
05/12 7.04 Bankcard Discount Fee - 0328029700
05/12 15.48
Bankcard Discount Fee - 0328029700
05/12 23.58 Bankcard Interchange Fee - 0328029701
05/12 50.25 Bankcard Discount Fee - 0328029700
05/12 448.38 Bankcard Interchange Fee - 0328029700
05/12 3,224.55 ZBA Funding Account Transfer to
05/12 807.90 ZBA Funding Account Transfer to 4159281401 05/13 250.00 WT Fed#08562 US Bank, NA /Ftr/Bnf=U.S. Bank Srf# Gw00000076435351 Trn#250513172680 Rfb# 3026
05/13 9,620.66 WT Seq454413 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000076426501 Trn#250513454413 Rfb# 3025
Sheet Seq = 0033629
Sheet 00005 of 00008
535
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
05/13 8,014.95 ZBA Funding Account Transfer to
05/14 4,684.67 Sweep Transfer to Investment
05/15 5,445.28 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892192 05/15 14,358.38 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892154 05/15 18,118.10 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892116 05/15 19,520.85 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892266 05/15 24,993.92 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892231 05/15 6,066.64 ZBA Funding Account Transfer to
05/15 86,081.34 Sweep Transfer to Investment
05/16 235,092.31 Sweep Transfer to Investment
05/19 5,158.78 WT Seq456102 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000076569372 Trn#250519456102 Rfb# 3027
05/19 26,668.19 ZBA Funding Account Transfer to
05/20 43,750.39 WT Fed#01232 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000076569216 Trn#250519187473 Rfb# 3028
05/20 1,006.05 ZBA Funding Account Transfer to
05/20 3,371,469.97 Sweep Transfer to Investment
05/21 377.64 Deposit $79,357.63 on 05/20/25 MICR Mismatch - Ref #A-5052107203AZ 05/22 3,119.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 05/22 11,401.67 < Business to Business ACH Debit - Wright Express Fleet Debi 250521 9100005154093 City of Bell (3)
05/22 246.91 ZBA Funding Account Transfer to
05/22 317,547.24 ZBA Funding Account Transfer to 4159281401 05/23 2,334.90 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 05/23 130,510.89 ZBA Funding Account Transfer to 4159281401 05/27 4,077.56 < Business to Business ACH Debit - AFLAC Columbus Achpmt 250524 99338662 Vw09004513701
05/27 3,259.74 ZBA Funding Account Transfer to
05/27 551.76 ZBA Funding Account Transfer to 4159281401 05/27 307,889.18 Sweep Transfer to Investment
05/28 4,345.63
WT Seq458013 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000076750219 Trn#250528458013 Rfb# 3029
05/28 60,395.69 WT Seq459135 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000076754103 Trn#250528459135 Rfb# 3030
05/28 593.49 ZBA Funding Account Transfer to 4159281401 05/28 16,110.53 Sweep Transfer to Investment
05/29 5,445.28 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892214 05/29 14,534.48 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892173 05/29 17,821.82 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892140 05/29 18,709.65 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892287 05/29 25,729.53 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017892248 05/29 211,469.17 Sweep Transfer to Investment
$6,172,903.54 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Sheet Seq = 0033630
Sheet 00006 of 00008
536
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 7 of 8 Prior account number: 145398000
Checks paid
Number Amount Date Number Amount Date Number Amount Date 84914 52,425.99 05/21
85089 * 2,431.00 05/06
85107 * 5,003.00 05/05
85109 * 880.00 05/05
85134 * 50.00 05/07
85174 * 926.00 05/06
85197 * 50.00 05/07
85245 * 2,025.00 05/13
85259 * 750.00 05/05
85280 * 10,495.00 05/01
85282 * 26,754.50 05/07
85284 * 49,147.13 05/05
85291 * 54.00 05/09
85293 * 879.67 05/05
85294 560.00 05/05
85296 * 127.55 05/02
85297 24.00 05/01
85298 84.00 05/02
85302 * 8,548.18 05/02
85306 * 5,086.57 05/08
85314 * 2,050.00 05/05
85315 600.00 05/08
85318 * 1,235.00 05/06
85321 * 0.88 05/02
85323 * 143.94 05/02
85326 * 2,974.55 05/02
85328 * 12,771.75 05/06
85336 * 100.00 05/01
85340 * 550.00 05/14
85346 * 400.00 05/07
85353 * 3,653.00 05/15
85355 * 5,500.00 05/05
85356 100.00 05/27
85361 * 28,434.65 05/02
85362 2,934.37 05/02
85365 * 1,300.00 05/08
85366 8.01 05/01
85369 * 585.00 05/02
85370 101.57 05/06
85373 * 19,250.57 05/15
85374 15,468.19 05/20
85375 15,538.50 05/22
85376 43,440.70 05/15
85377 9,146.00 05/15
85378 387.00 05/19
85379 225.00 05/19
85380 612.51 05/19
85381 200.00 05/19
85382 115.20 05/21
85383 450.00 05/16
85384 1,412.68 05/15
85385 427.96 05/22
85386 530.42 05/27
85387 375.00 05/28
85388 926.37 05/13
85389 2,555.00 05/15
85390 1,514.12 05/14
85391 1,800.00 05/15
85392 3,750.00 05/30
85393 95.00 05/19
85394 168.50 05/15
85395 872.00 05/15
85396 79.58 05/20
85397 6,140.00 05/23
85398 204.17 05/13
85399 3,057.50 05/20
85400 165.90 05/22
85401 2,000.00 05/13
85402 1,199.94 05/15
85403 1,115.46 05/20
85404 310.00 05/22
85407 * 4,500.00 05/15
85408 6,750.00 05/15
85410 * 110,512.00 05/19
85412 * 24,787.69 05/19
85413 2,437.00 05/16
85414 3,837.91 05/13
85415 139.43 05/14
85416 2,476.44 05/16
85417 3,373.07 05/12
85418 1,273.10 05/13
85420 * 5,070.00 05/20
85421 353.48 05/14
85422 6,492.91 05/13
85423 220.00 05/16
85424 11,542.92 05/19
85425 9,804.84 05/15
85426 671.89 05/15
85427 772.75 05/16
85428 2,351.25 05/14
85429 299.00 05/23
85430 4,668.75 05/21
85431 996.02 05/15
85432 181.91 05/19
85433 406.09 05/15
85434 324.00 05/19
85435 54.88 05/13
85436 379.80 05/15
85437 35.00 05/19
85438 251.84 05/16
85439 91.79 05/15
85440 286.88 05/16
85442 * 368.68 05/15
85443 2,025.00 05/28
85444 14,062.72 05/16
85445 15,324.48 05/20
85446 10,000.00 05/16
85447 11,802.60 05/15
85448 18,972.46 05/19
85449 116.21 05/12
85450 2,656.57 05/15
85451 444.93 05/13
85452 137.43 05/15
85453 4,376.88 05/12
85454 19.54 05/14
85455 1,024.40 05/28
85456 1,202.38 05/13
85457 4,320.10 05/12
85458 2,809.11 05/13
85459 25.38 05/16
85460 573.57 05/13
85461 5,838.13 05/13
85462 1,228.87 05/13
85463 1,793.02 05/13
85464 1,106.58 05/13
85471 * 2,458.04 05/20
85472 548.15 05/20
85473 110.88 05/21
85474 669.79 05/21
85475 2,220.30 05/22
85476 49.48 05/20
85477 740.00 05/20
85478 11.09 05/27
85479 328.43 05/27
85483 * 228.50 05/19
85484 222.44 05/30
85485 4,394.90 05/20
85486 598.16 05/20
85488 * 154.00 05/21
85489 1,066.40 05/20
85490 150.00 05/20
85491 4,814.10 05/21
85492 8,865.42 05/21
85494 * 878.39 05/20
85495 1,950.43 05/21
85496 79.94 05/22
85574 * 15,800.00 05/30
85581 * 1,178.20 05/28
85582 230.21 05/30
85583 4,799.93 05/29
Sheet Seq = 0033631
Sheet 00007 of 00008
537
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 8 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 85585 * 59.71 05/29
85586 90.67 05/27
85587 1,008.32 05/27
85590 * 6,000.00 05/30
85598 * 2,516.25 05/30
$731,071.39 Total checks paid

* Gap in check sequence.

$6,903,974.93 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 407,537.00
05/01 50,000.00
05/02 50,000.00
05/05 50,106.00
05/06 59,401.00
05/07 90,601.00
05/08 50,200.00
05/09 50,161.00
05/12 50,050.00
05/13 53,511.00
05/14 340,663.00
05/15 50,000.00
05/16 50,000.00
05/19 50,506.00
05/20 67,451.00
05/21 61,953.00
05/22 61,000.00
05/23 58,595.00
05/27 54,887.00
05/28 183,805.00
05/29 50,000.00
05/30 50,000.00
Average daily ledger balance $68,032.16
Funds Availability Policy Update
Effective June 4, 2025, we are updating the Funds Availability Policy in our Commercial Account Agreement as follows:

In the "Longer delays may apply" section, we are making the following changes:
- The amount of your deposit that may be available on the first business day after the day of your deposit is increasing from $225 to $275.
- The amount of funds you deposit by check on any one day that may lead to a longer delay in availability of generally no more than seven business days is increasing from $5,525 to $6,725.

The name of your commercial deposit account is changing We are updating your commercial deposit product names to our current analyzed deposit product names. - The name of your account will change by the week of June 23, 2025. - Your account numbers are not changing. Account analysis and service fees are not affected. - We're sending you a letter and email that has your new account name. You'll also see the change in your statements beginning with the June statement you receive in July.

Sheet Seq = 0033632
Sheet 00008 of 00008
538
Commercial Checking Acct Public Funds
Account number: May 1, 2025 - May 31, 2025 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $0.00 $224,127.33 -$224,127.33 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
05/01 346.00 121108250 Ccddeposit 250501 xxxxx0548 Bell Community Housing 05/02 34.99 ZBA Balance Account Transfer From
05/06 720.00 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 835.00 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 1,020.00 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 2,270.00 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 2,380.00 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 3,935.00 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 4,195.00 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 9,535.00 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 19,408.78 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/06 30,463.65 Bell Properties Owner Paym 250505 Bell Properties City of Bell 05/07 84.75 Desktop Check Deposit
05/12 3,224.55 ZBA Balance Account Transfer From
05/13 8,014.95 ZBA Balance Account Transfer From
05/15 6,066.64 ZBA Balance Account Transfer From
05/16 50,000.00 Bell Properties Owner Paym 250515 Bell Properties City of Bell 05/16 50,000.00 Bell Properties Owner Paym 250515 Bell Properties City of Bell 05/19 26,668.19 ZBA Balance Account Transfer From
05/20 1,006.05 ZBA Balance Account Transfer From
05/22 246.91 ZBA Balance Account Transfer From
Sheet Seq = 0071758
Sheet 00001 of 00003
539
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
05/27 3,259.74 ZBA Balance Account Transfer From
05/28 412.13 Desktop Check Deposit
$224,127.33 Total electronic deposits/bank credits
$224,127.33 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
05/01 346.00 ZBA Balance Account Transfer to
05/06 74,762.43 ZBA Balance Account Transfer to
05/07 84.75 ZBA Balance Account Transfer to
05/16 99,929.00 ZBA Balance Account Transfer to
05/28 412.13 ZBA Balance Account Transfer to
$175,534.31 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8860 1,031.00 05/12
8865 * 34.99 05/02
8870 * 243.34 05/22
8871 1,208.00 05/15
8872 1,144.96 05/19
8873 4,766.00 05/15
8874 720.48 05/12
8875 1,006.05 05/20
8876 9,727.27 05/19
8877 71.00 05/16
8878 15,795.96 05/19
8879 1,313.99 05/12
8880 92.64 05/15
8881 159.08 05/12
8882 57.33 05/13
8883 7,948.67 05/13
8884 8.95 05/13
8886 * 3.57 05/22
8888 * 3,117.81 05/27
8889 141.93 05/27
$48,593.02 Total checks paid

* Gap in check sequence.

$224,127.33 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 0.00
05/01 0.00
05/02 0.00
05/06 0.00
05/07 0.00
05/12 0.00
05/13 0.00
05/15 0.00
05/16 0.00
05/19 0.00
05/20 0.00
05/22 0.00
05/27 0.00
05/28 0.00
Average daily ledger balance $0.00
Funds Availability Policy Update
Sheet Seq = 0071759
Sheet 00002 of 00003
540
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 3 of 3 Effective June 4, 2025, we are updating the Funds Availability Policy in our Commercial Account Agreement as follows:

Sheet Seq = 0071760
Sheet 00003 of 00003
541
Choice IV-Public Funds {NIB}
Account number: May 1, 2025 - May 31, 2025 Page 1 of 3 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $124,384.23 $87,124.92 -$44,577.86 $166,931.29
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
05/06 7,604.16 WT Seq454103 City of Bell, General F /Org=City of Bell Srf# Gb00000076276916 Trn#250506454103 Rfb# 3023
05/13 9,620.66 WT Seq454413 City of Bell, General F /Org=City of Bell Srf# Gb00000076426501 Trn#250513454413 Rfb# 3025
05/19 5,158.78 WT Seq456102 City of Bell, General F /Org=City of Bell Srf# Gb00000076569372 Trn#250519456102 Rfb# 3027
05/28 4,345.63 WT Seq458013 City of Bell, General F /Org=City of Bell Srf# Gb00000076750219 Trn#250528458013 Rfb# 3029
05/28 60,395.69 WT Seq459135 City of Bell, General F /Org=City of Bell Srf# Gb00000076754103 Trn#250528459135 Rfb# 3030
$87,124.92 Total electronic deposits/bank credits
$87,124.92 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 18607 580.00 05/08
18649 * 580.00 05/08
18661 * 580.00 05/08
18694 * 580.00 05/08
18695 17,908.57 05/13
18703 * 202.26 05/21
18714 * 115.80 05/01
18716 * 160.55 05/02
18717 10.17 05/05
18719 * 210.17 05/01
18720 146.09 05/05
18721 2,279.10 05/05
18722 146.09 05/05
18723 667.37 05/05
18725 * 580.00 05/13
18728 * 147.44 05/06
18729 218.78 05/02
18730 175.49 05/02
18731 6.75 05/06
18732 155.63 05/19
18733 118.33 05/01
Sheet Seq = 0041069
Sheet 00001 of 00003
542
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 2 of 3 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 18734 1,380.00 05/13
18735 480.00 05/12
18736 422.60 05/09
18737 202.26 05/21
18738 146.09 05/12
18739 146.09 05/12
18740 214.90 05/12
18741 175.49 05/08
18742 175.49 05/08
18743 175.49 05/08
18744 10.17 05/12
18745 517.37 05/07
18746 173.04 05/07
18747 73.10 05/12
18748 145.14 05/12
18749 901.29 05/12
18750 279.78 05/08
18751 472.74 05/14
18752 650.96 05/14
18753 277.95 05/14
18754 516.81 05/12
18755 1,393.52 05/12
18756 690.38 05/19
18757 175.49 05/15
18758 175.49 05/15
18759 91.26 05/13
18760 580.00 05/28
18761 41.60 05/14
18762 221.48 05/15
18763 2,129.00 05/19
18764 1,577.84 05/22
18765 13.66 05/29
18766 152.96 05/19
18767 202.26 05/21
18768 422.60 05/22
18769 41.60 05/21
18770 16.50 05/27
18771 1,395.62 05/22
18772 219.78 05/28
18773 493.60 05/28
18774 99.89 05/27
18776 * 277.95 05/27
18777 506.25 05/27
18778 125.20 05/29
18779 10.39 05/28
18780 418.19 05/30
$44,577.86 Total checks paid

* Gap in check sequence.

$44,577.86 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 124,384.23
05/01 123,939.93
05/02 123,385.11
05/05 120,136.29
05/06 127,586.26
05/07 126,895.85
05/08 123,769.60
05/09 123,347.00
05/12 119,319.89
05/13 108,980.72
05/14 107,537.47
05/15 106,965.01
05/19 108,995.82
05/21 108,347.44
05/22 104,951.38
05/27 104,050.79
05/28 167,488.34
05/29 167,349.48
05/30 166,931.29
Average daily ledger balance $120,969.98
Funds Availability Policy Update
Effective June 4, 2025, we are updating the Funds Availability Policy in our Commercial Account Agreement as follows:

The name of your commercial deposit account is changing We are updating your commercial deposit product names to our current analyzed deposit product names.

Sheet Seq = 0041070
Sheet 00002 of 00003
543
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 3 of 3 Prior account number: 145701262
- The name of your account will change by the week of June 23, 2025. - Your account numbers are not changing. Account analysis and service fees are not affected. - We're sending you a letter and email that has your new account name. You'll also see the change in your statements beginning with the June statement you receive in July.

Sheet Seq = 0041071
Sheet 00003 of 00003
544

CITY OF BELL OPEB TRUST ACCOUNT
CAPACITY : CUSTODIAN
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 1

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011148 PDFE 001 ------ 788523 545

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 2

FDIC Insurance: Bank Sweep for Benefit Plans (BSBP), Schwab Bank Savings (SBS), and Schwab Bank Sweep for Employee Benefit Plans (SBSEBP) deposits, as applicable, held by Charles Schwab Trust Bank or another Program Bank(s) are insured by the Federal Deposit Insurance Corporation (FDIC), subject to the satisfaction of certain conditions. Please refer to the Charles Schwab Cash Features Program Disclosure Statement, Charles Schwab Trust Bank SBS MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable for each product, for eligibility of Retirement Plans and Accounts for FDIC Insurance.

FDIC insurance rules are complex. You are responsible for monitoring any insured or uninsured portion of any deposit in BSBP, SBS, or SBSEBP. You should consult with your own attorney to determine applicable recordkeeping requirements which are a condition of FDIC Insurance Coverage and the application of FDIC Insurance Coverage to your specific situation.

Please note that cash positions at Charles Schwab & Co., Inc. in your plan's related Personal Choice Retirement Accounts (PCRAs) or Schwab Retirement Advisor Portfolio (SRAP) accounts which have been swept into BSBP are included on this statement. Cash balances in these accounts are deposited through BSBP in one or more of the Program Banks. In very limited cases during extreme market conditions, some or all of the cash position in your plan's PCRAs or your plan's SRAP accounts may be temporarily swept into a money market mutual fund, which is not FDIC insured, but may be covered by SIPC insurance. Again, please review the applicable brokerage account agreements and the current Charles Schwab Cash Features Program Disclosure Statement for more information. The total cash on this statement swept to BSBP has been allocated to the Program Banks in the amounts listed below:

Total BSBP Deposits in Program Banks As of (end of reporting period)

CHARLES SCHWAB BANK $1,497.87

(0125-BWFR)

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 3

STATEMENT OF ACCOUNT
--------------------

S C H E D U L E S
-------------------

ACCOUNT SUMMARY 4

TRANSACTION DETAIL 5

ASSET SUMMARY 9

ASSET DETAIL 10

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 4

ACCOUNT SUMMARY
---------------

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

INTEREST 0.09 DIVIDENDS AND CAPITAL GAINS 1,119.04

TOTAL EARNINGS FROM INVESTMENTS 1,119.13

OTHER CASH RECEIPTS:

TRF FROM SCHWAB BROKERAGE ACCT 47.72 TOTAL OTHER CASH RECEIPTS 47.72

NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 1,166.85

DISBURSEMENTS
=============
ADMINISTRATIVE EXPENSES:

FEES AND COMMISSIONS 107.15-

OTHER ADMINISTRATIVE EXPENSES
ADMINISTRATIVE EXPENSES 23.90- TOTAL ADMINISTRATIVE EXPENSES 131.05-

OTHER DISBURSEMENTS:

TRANSFER OF CASH 47.72- TOTAL OTHER DISBURSEMENTS 47.72-

TOTAL DISBURSEMENTS 178.77-

NET CHANGE 988.08

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 2,779.63

NET ASSETS AT BEGINNING OF PERIOD 320,263.10 NET CHANGE IN ASSETS FOR THE PERIOD 3,767.71 NET ASSETS AT END OF PERIOD 324,030.81 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011151 548

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 5

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

04/30/25 BALANCES CARRIED FORWARD $2,702.36 $312,524.76

INTEREST
--------

05/16/25 CASH RECEIPT 0.09 0.00 82619761, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.09 0.00

---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.09 0.00

DIVIDENDS AND CAPITAL GAINS
---------------------------

FIDELITY TOTAL BOND ETF
TICKER: FBND

05/01/25 CASH RECEIPT 326.59 0.00 82619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 326.59 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB

05/06/25 CASH RECEIPT 88.81 0.00 82619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 88.81 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA

05/07/25 CASH RECEIPT 73.18 0.00 82619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 73.18 0.00

JPMORGAN INCOME ETF
TICKER: JPIE

05/05/25 CASH RECEIPT 132.19 0.00 82619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011152 549

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 6

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 132.19 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX

05/30/25 CASH RECEIPT 438.08 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 438.08 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD

05/05/25 CASH RECEIPT 60.19 0.00 82619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 60.19 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 1,119.04 0.00

OTHER CASH RECEIPTS
-------------------

TRF FROM SCHWAB BROKERAGE ACCT

05/19/25 CASH RECEIPT 7.85 0.00

05/19/25 CASH RECEIPT 15.97 0.00

05/19/25 CASH RECEIPT 23.90 0.00 ---------------- ----------------- ----------------- ----------------- TOTAL TRF FROM SCHWAB BROKERAGE ACCT 47.72 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER CASH RECEIPTS 47.72 0.00

FEES AND COMMISSIONS
-----------------------

05/15/25 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
82619761, (TPFEE) TRUSTEE FEE

05/19/25 CASH DISBURSEMENT 15.97- 0.00

PAID TO ALTA TRUST COMPANY

TTEE/CUSTODIAN FEE/EXPENSE

05/20/25 COLLECTED 7.85- 0.00 FEE DIRECT DEBIT 05/20/2025 7.85
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011153 550

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 7

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 107.15- 0.00

OTHER ADMINISTRATIVE EXPENSES
-----------------------------

ADMINISTRATIVE EXPENSES

05/19/25 CASH DISBURSEMENT 23.90- 0.00

PAID TO SFG RETIREMENT PLAN CONSULTING

ADMINISTRATIVE EXPENSES
---------------- ----------------- ----------------- ----------------- TOTAL ADMINISTRATIVE EXPENSES 23.90- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER ADMINISTRATIVE EXPENSES 23.90- 0.00

OTHER DISBURSEMENTS
-------------------

TRANSFER OF CASH

05/19/25 CASH DISBURSEMENT 23.90- 0.00

TRANSFER OF CASH
82619761, TRANSFER OF CASH

05/19/25 CASH DISBURSEMENT 7.85- 0.00

TRANSFER OF CASH
82619761, TRANSFER OF CASH

05/19/25 CASH DISBURSEMENT 15.97- 0.00

TRANSFER OF CASH
82619761, TRANSFER OF CASH
---------------- ----------------- ----------------- ----------------- TOTAL TRANSFER OF CASH 47.72- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER DISBURSEMENTS 47.72- 0.00

PURCHASES AND REINVESTMENTS
---------------------------

FIDELITY TOTAL BOND ETF
TICKER: FBND

05/06/25 PURCHASED 31 UNITS 31.000 1,400.12- 1,400.12 TRADE DATE 5/ 5/25
31 UNITS AT $45.165
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011154 551

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 8

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 31.000 1,400.12- 1,400.12

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB

05/06/25 PURCHASED 1.9527 UNITS 1.953 88.81- 88.81 TRADE DATE 5/ 6/25

1.9527 UNITS AT $45.48
82619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 1.953 88.81- 88.81

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA

05/07/25 PURCHASED 1.4503 UNITS 1.450 73.18- 73.18 TRADE DATE 5/ 7/25

1.4503 UNITS AT $50.46
82619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 1.450 73.18- 73.18

JPMORGAN INCOME ETF
TICKER: JPIE

05/05/25 PURCHASED 2.8938 UNITS 2.894 132.19- 132.19 TRADE DATE 5/ 5/25

2.8938 UNITS AT $45.6798
82619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 2.894 132.19- 132.19

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD

05/05/25 PURCHASED 2.3223 UNITS 2.322 60.19- 60.19 TRADE DATE 5/ 5/25

2.3223 UNITS AT $25.9181
82619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 2.322 60.19- 60.19

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 1,754.49- 1,754.49

05/31/25 BALANCES CARRIED FORWARD $1,935.95 $314,279.25 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011155 552

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 9

ASSET SUMMARY
-------------

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS ----------- ------ ------ ---- -----------

MUTUAL FUNDS 84,981.97 84,583.74 84,678.59 94.85-

UNIT INVESTMENT TRUSTS 232,578.77 237,511.12 229,600.66 7,910.46

CASH 2,702.36 1,935.95

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 320,263.10 324,030.81 314,279.25 7,815.61 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011156 553

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 10

ASSET DETAIL
------------

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS ------- ----------- ------ ------ ---- -----------

MUTUAL FUNDS
---------------------------------
7,964.571 PIMCO INCM FD INST CL 84,981.97 84,583.74 84,678.59 94.85- TICKER: PIMIX
MONTH END PRICE 10.6200
----------------- ----------------- ----------------- ----------------- 84,981.97 84,583.74 84,678.59 94.85-

UNIT INVESTMENT TRUSTS
---------------------------------

87.000 BLACKROCK US EQY FCTR ROTN ETF 4,226.46 4,519.65 4,322.15 197.50 TICKER: DYNF
MONTH END PRICE 51.9500
1,759.000 FIDELITY TOTAL BOND ETF 78,779.52 79,524.39 79,545.67 21.28- TICKER: FBND
MONTH END PRICE 45.2100
104.000 ISHARES CORE MSCI EMERGING ETF 5,633.68 5,895.76 5,095.48 800.28 TICKER: IEMG
MONTH END PRICE 56.6900

34.000 ISHARES CORE S&P 500 ETF 18,970.64 20,133.10 17,667.26 2,465.84 TICKER: IVV
MONTH END PRICE 592.1500
153.000 ISHARES MSCI EAFE VALUE ETF 9,326.88 9,736.92 8,238.43 1,498.49 TICKER: EFV
MONTH END PRICE 63.6400
552.953 ISHARES TOTAL USD BOND MARKET ETF 25,373.55 25,269.94 25,396.18 126.24- TICKER: IUSB
MONTH END PRICE 45.7000

97.000 ISHARES US INFRASTRUCTURE ETF 4,386.34 4,633.69 4,481.33 152.36 TICKER: IFRA

MONTH END PRICE 47.7700

45.000 ISHARS EDG MSCI USA QLTY FCTR ETF 7,621.65 7,967.70 7,791.77 175.93 TICKER: QUAL
MONTH END PRICE 177.0600
299.450 JANUS HENDERSON AAA CLO ETF IV 15,060.92 15,197.10 15,239.98 42.88- TICKER: JAAA
MONTH END PRICE 50.7500

79.000 JP MORGAN EXCHG BETABUILDERS JP ETF 4,623.87 4,796.09 4,484.06 312.03 TICKER: BBJP
MONTH END PRICE 60.7100
582.894 JPMORGAN INCOME ETF 26,697.40 26,830.60 26,533.38 297.22 TICKER: JPIE
MONTH END PRICE 46.0300
465.322 PIMCO MULTISECTOR BOND ACTV ETF 12,125.97 12,200.75 12,059.44 141.31 TICKER: PYLD
MONTH END PRICE 26.2200

36.000 SPDR S&P 500 GROWTH ETF 2,952.00 3,228.84 2,744.64 484.20 TICKER: SPYG
MONTH END PRICE 89.6900
126.000 SPDR S&P 500 VALUE ETF 6,202.98 6,385.68 5,966.55 419.13 TICKER: SPYV
MONTH END PRICE 50.6800

5.000 VANGUARD INFORMATION TECHNOLOGY ETF 2,747.25 3,031.85 2,626.40 405.45 TICKER: VGT
MONTH END PRICE 606.3700

91.000 VANGUARD INTL DIVIDEND APRECTN ETF 7,849.66 8,159.06 7,407.94 751.12 TICKER: VIGI
MONTH END PRICE 89.6600
----------------- ----------------- ----------------- ----------------- 232,578.77 237,511.12 229,600.66 7,910.46 ----------------- ----------------- ----------------- ----------------- Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011157 554

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 11

ASSET DETAIL
------------

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS ------- ----------- ------ ------ ---- -----------

TOTAL 317,560.74 322,094.86 314,279.25 7,815.61 CASH 2,702.36 1,935.95 ----------------- -----------------
NET ASSETS 320,263.10 324,030.81 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000834-0011158 555

CITY OF BELL PEN STABILIZATION TRUST
CAPACITY : CUSTODIAN
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 2

Total BSBP Deposits in Program Banks As of (end of reporting period)

CHARLES SCHWAB BANK $6,050.98

(0125-BWFR)

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 3

STATEMENT OF ACCOUNT
--------------------

S C H E D U L E S
-------------------

ACCOUNT SUMMARY 4

TRANSACTION DETAIL 5

ASSET SUMMARY 9

ASSET DETAIL 10

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 4

ACCOUNT SUMMARY
---------------

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

INTEREST 0.31 DIVIDENDS AND CAPITAL GAINS 4,505.94

TOTAL EARNINGS FROM INVESTMENTS 4,506.25

OTHER CASH RECEIPTS:

TRF FROM SCHWAB BROKERAGE ACCT 191.50 TOTAL OTHER CASH RECEIPTS 191.50

NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 4,697.75

DISBURSEMENTS
=============
ADMINISTRATIVE EXPENSES:

FEES AND COMMISSIONS 178.91-

OTHER ADMINISTRATIVE EXPENSES
ADMINISTRATIVE EXPENSES 95.92- TOTAL ADMINISTRATIVE EXPENSES 274.83-

OTHER DISBURSEMENTS:

TRANSFER OF CASH 191.50- TOTAL OTHER DISBURSEMENTS 191.50-

TOTAL DISBURSEMENTS 466.33-

NET CHANGE 4,231.42

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 11,151.73

NET ASSETS AT BEGINNING OF PERIOD 1,285,835.18 NET CHANGE IN ASSETS FOR THE PERIOD 15,383.15 NET ASSETS AT END OF PERIOD 1,301,218.33 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000835-0011162 559

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 5

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

04/30/25 BALANCES CARRIED FORWARD $9,039.69 $1,255,509.31

INTEREST
--------

05/16/25 CASH RECEIPT 0.31 0.00 57933841, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.31 0.00

---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.31 0.00

DIVIDENDS AND CAPITAL GAINS
---------------------------

FIDELITY TOTAL BOND ETF
TICKER: FBND

05/01/25 CASH RECEIPT 1,311.85 0.00 57933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 1,311.85 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB

05/06/25 CASH RECEIPT 356.03 0.00 57933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 356.03 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA

05/07/25 CASH RECEIPT 293.44 0.00 57933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 293.44 0.00

JPMORGAN INCOME ETF
TICKER: JPIE

05/05/25 CASH RECEIPT 530.60 0.00 57933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000835-0011163 560

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 6

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 530.60 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX

05/30/25 CASH RECEIPT 1,772.22 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 1,772.22 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD

05/05/25 CASH RECEIPT 241.80 0.00 57933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 241.80 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 4,505.94 0.00

OTHER CASH RECEIPTS
-------------------

TRF FROM SCHWAB BROKERAGE ACCT

05/19/25 CASH RECEIPT 31.48 0.00

05/19/25 CASH RECEIPT 64.10 0.00

05/19/25 CASH RECEIPT 95.92 0.00 ---------------- ----------------- ----------------- ----------------- TOTAL TRF FROM SCHWAB BROKERAGE ACCT 191.50 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER CASH RECEIPTS 191.50 0.00

FEES AND COMMISSIONS
-----------------------

05/15/25 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
57933841, (TPFEE) TRUSTEE FEE

05/19/25 CASH DISBURSEMENT 64.10- 0.00

PAID TO ALTA TRUST COMPANY

TTEE/CUSTODIAN FEE/EXPENSE

05/20/25 COLLECTED 31.48- 0.00 FEE DIRECT DEBIT 05/20/2025 31.48
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000835-0011164 561

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 7

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 178.91- 0.00

OTHER ADMINISTRATIVE EXPENSES
-----------------------------

ADMINISTRATIVE EXPENSES

05/19/25 CASH DISBURSEMENT 95.92- 0.00

PAID TO SFG RETIREMENT PLAN CONSULTING

ADMINISTRATIVE EXPENSES
---------------- ----------------- ----------------- ----------------- TOTAL ADMINISTRATIVE EXPENSES 95.92- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER ADMINISTRATIVE EXPENSES 95.92- 0.00

OTHER DISBURSEMENTS
-------------------

TRANSFER OF CASH

05/19/25 CASH DISBURSEMENT 95.92- 0.00

TRANSFER OF CASH
57933841, TRANSFER OF CASH

05/19/25 CASH DISBURSEMENT 64.10- 0.00

TRANSFER OF CASH
57933841, TRANSFER OF CASH

05/19/25 CASH DISBURSEMENT 31.48- 0.00

TRANSFER OF CASH
57933841, TRANSFER OF CASH
---------------- ----------------- ----------------- ----------------- TOTAL TRANSFER OF CASH 191.50- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER DISBURSEMENTS 191.50- 0.00

PURCHASES AND REINVESTMENTS
---------------------------

FIDELITY TOTAL BOND ETF
TICKER: FBND

05/07/25 PURCHASED 89 UNITS 89.000 4,026.04- 4,026.04 TRADE DATE 5/ 6/25
89 UNITS AT $45.2364
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000835-0011165 562

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 04/30/25 TO 05/31/25
PAGE : 8

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 89.000 4,026.04- 4,026.04

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB

05/06/25 PURCHASED 7.8283 UNITS 7.828 356.03- 356.03 TRADE DATE 5/ 6/25

7.8283 UNITS AT $45.48
57933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 7.828 356.03- 356.03

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA

05/07/25 PURCHASED 5.8153 UNITS 5.815 293.44- 293.44 TRADE DATE 5/ 7/25

5.8153 UNITS AT $50.46
57933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 5.815 293.44- 293.44

JPMORGAN INCOME ETF
TICKER: JPIE

05/05/25 PURCHASED 11.6156 UNITS 11.616 530.60- 530.60 TRADE DATE 5/ 5/25

11.6156 UNITS AT $45.6798
57933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 11.616 530.60- 530.60

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD

05/05/25 PURCHASED 9.3294 UNITS 9.329 241.80- 241.80 TRADE DATE 5/ 5/25

9.3294 UNITS AT $25.9181
57933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 9.329 241.80- 241.80

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 5,447.91- 5,447.91

05/31/25 BALANCES CARRIED FORWARD $7,823.20 $1,260,957.22 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000835-0011166 563

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 9

ASSET SUMMARY
-------------

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS ----------- ------ ------ ---- -----------

MUTUAL FUNDS 343,826.51 342,215.32 341,348.02 867.30

UNIT INVESTMENT TRUSTS 932,968.98 951,179.81 919,609.20 31,570.61

CASH 9,039.69 7,823.20

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,285,835.18 1,301,218.33 1,260,957.22 32,437.91 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000835-0011167 564

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 10

ASSET DETAIL
------------

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS ------- ----------- ------ ------ ---- -----------

MUTUAL FUNDS
---------------------------------
32,223.665 PIMCO INCM FD INST CL 343,826.51 342,215.32 341,348.02 867.30 TICKER: PIMIX
MONTH END PRICE 10.6200
----------------- ----------------- ----------------- ----------------- 343,826.51 342,215.32 341,348.02 867.30

UNIT INVESTMENT TRUSTS
---------------------------------
349.000 BLACKROCK US EQY FCTR ROTN ETF 16,954.42 18,130.55 17,337.69 792.86 TICKER: DYNF
MONTH END PRICE 51.9500
7,030.000 FIDELITY TOTAL BOND ETF 316,440.19 317,826.30 317,831.95 5.65- TICKER: FBND
MONTH END PRICE 45.2100
420.000 ISHARES CORE MSCI EMERGING ETF 22,751.40 23,809.80 20,577.90 3,231.90 TICKER: IEMG
MONTH END PRICE 56.6900
135.000 ISHARES CORE S&P 500 ETF 75,324.60 79,940.25 70,435.33 9,504.92 TICKER: IVV
MONTH END PRICE 592.1500
615.000 ISHARES MSCI EAFE VALUE ETF 37,490.40 39,138.60 33,118.93 6,019.67 TICKER: EFV
MONTH END PRICE 63.6400
2,216.828 ISHARES TOTAL USD BOND MARKET ETF 101,724.45 101,309.05 101,815.18 506.13- TICKER: IUSB
MONTH END PRICE 45.7000
392.000 ISHARES US INFRASTRUCTURE ETF 17,726.24 18,725.84 18,107.13 618.71 TICKER: IFRA

MONTH END PRICE 47.7700
174.000 ISHARS EDG MSCI USA QLTY FCTR ETF 29,470.38 30,808.44 30,234.55 573.89 TICKER: QUAL
MONTH END PRICE 177.0600
1,200.815 JANUS HENDERSON AAA CLO ETF IV 60,395.30 60,941.38 61,114.16 172.78- TICKER: JAAA
MONTH END PRICE 50.7500
317.000 JP MORGAN EXCHG BETABUILDERS JP ETF 18,554.01 19,245.07 17,906.12 1,338.95 TICKER: BBJP
MONTH END PRICE 60.7100
2,339.616 JPMORGAN INCOME ETF 107,157.84 107,692.51 106,497.44 1,195.07 TICKER: JPIE
MONTH END PRICE 46.0300
1,869.329 PIMCO MULTISECTOR BOND ACTV ETF 48,713.40 49,013.82 48,452.81 561.01 TICKER: PYLD
MONTH END PRICE 26.2200
144.000 SPDR S&P 500 GROWTH ETF 11,808.00 12,915.36 10,942.56 1,972.80 TICKER: SPYG
MONTH END PRICE 89.6900
509.000 SPDR S&P 500 VALUE ETF 25,058.07 25,796.12 24,073.04 1,723.08 TICKER: SPYV
MONTH END PRICE 50.6800

22.000 VANGUARD INFORMATION TECHNOLOGY ETF 12,087.90 13,340.14 11,610.80 1,729.34 TICKER: VGT
MONTH END PRICE 606.3700
363.000 VANGUARD INTL DIVIDEND APRECTN ETF 31,312.38 32,546.58 29,553.61 2,992.97 TICKER: VIGI
MONTH END PRICE 89.6600
----------------- ----------------- ----------------- ----------------- 932,968.98 951,179.81 919,609.20 31,570.61 ----------------- ----------------- ----------------- ----------------- Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000835-0011168 565

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 4/30/25 TO 5/31/25
PAGE : 11

ASSET DETAIL
------------

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS ------- ----------- ------ ------ ---- -----------

TOTAL 1,276,795.49 1,293,395.13 1,260,957.22 32,437.91 CASH 9,039.69 7,823.20 ----------------- -----------------
NET ASSETS 1,285,835.18 1,301,218.33 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000835-0011169 566
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 09, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

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

May 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 20,533,893.08
Total Withdrawal: 0.00 Ending Balance: 20,533,893.08
567
May 4.272
April 4.281
March 4.313
February 4.333
January 4.366
December 4.434
LAIF Apportionment Rate(2): 4.48
LAIF Earnings Ratio(2): 0.00012266258268207
LAIF Administrative Cost(1)*: 0.26
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.000849191
PMIA Daily(1): 4.30
PMIA Quarter to Date(1): 4.34
Treasuries

53.83%
Agencies

25.22%
Certificates of
Deposit/Bank Notes

9.63%
Time
Deposits

3.17%
Commercial
Paper

7.40%
Corporate
Bonds

0.61%
Loans

0.14%
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.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 06/11/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 3/31/25
Chart does not include $1,087,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
5/31/25
$166.7 billion
568
Choice IV-Public Funds {NIB}
Account number: May 1, 2025 - May 31, 2025 Page 1 of 2 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $2,407,086.05 $3,000.00 -$5,324.47 $2,404,761.58
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
05/21 3,000.00 Cash Vault Deposit
$3,000.00 Total electronic deposits/bank credits
$3,000.00 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6174 5,298.75 05/16
6175 3.61 05/12
6176 6.00 05/13 6177 16.11 05/13
$5,324.47 Total checks paid

$5,324.47 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 2,407,086.05
05/12 2,407,082.44
05/13 2,407,060.33
05/16 2,401,761.58
05/21 2,404,761.58
Average daily ledger balance $2,405,399.84
Sheet Seq = 0033633
Sheet 00001 of 00002
569
©2010 Wells Fargo Bank, N.A.

Account number: May 1, 2025 - May 31, 2025 Page 2 of 2 Prior account number: 145998008
Funds Availability Policy Update
Effective June 4, 2025, we are updating the Funds Availability Policy in our Commercial Account Agreement as follows:

Sheet Seq = 0033634
Sheet 00002 of 00002
570
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 09, 2025
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:

May 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 713,790.98
Total Withdrawal: 0.00 Ending Balance: 713,790.98
571

MONTHLY ACCOUNT STATEMENT
City of Bell | Account # | As of May 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/17)
City of Bell (0.08%) 1.15% 2.40% 5.85% 4.96% 3.64% 1.73% -- 2.12% Benchmark Return (0.21%) 1.04% 2.17% 5.64% 4.54% 3.01% 1.26% -- 1.81% Average Modified Duration 1.78
Average Coupon 3.60%
Average Purchase YTM 4.04%
Average Market YTM 4.11%
Average Credit Quality* AA+
Average Final Maturity 2.15
Average Life 1.84
End Values as of
04/30/2025
End Values as of
05/31/2025
Market Value 11,616,883.54 11,613,271.21
Accrued Interest 84,640.76 77,986.89
Total Market Value 11,701,524.29 11,691,258.11
Income Earned 38,529.18 38,605.29
Cont/WD 0.00 0.00
Par 11,635,742.92 11,676,222.86
Book Value 11,552,225.28 11,596,957.06
Cost Value 11,480,669.90 11,526,870.46
Government of The United States 34.76%
FHLMC 9.54%
Federal Home Loan Banks 5.51%
Farm Credit System 3.92%
International Bank for Recon and Dev 2.81%
FNMA 1.91%
American Express Credit Master Trust 1.88%
Inter-American Development Bank 1.86%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 573
CONFIDENTIAL | 3
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 9.5 Compliant
Max Maturity (Years) 5.0 3.7 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 10.1 Compliant
Max % Issuer (MV) 5.0 1.9 Compliant
Max Maturity (Years) 5.0 4.9 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

CERTIFICATES OF DEPOSIT
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1, A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.6 Compliant
Max % Issuer (MV) 5.0 1.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 11.3 Compliant
Max % Issuer (MV) 25.0 5.5 Compliant
Max Maturity (Years) 5 3 Compliant
574
CONFIDENTIAL | 4
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.2 Compliant Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (ALL STATES)
Max % (MV) 30.0 0.9 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5.0 3.3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.2 Compliant Max % Issuer (MV) 10.0 0.2 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 5.4 Compliant
Max % Issuer (MV) 10.0 2.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 34.8 Compliant
575
CONFIDENTIAL | 5
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 11,552,225.28 11,203,855.05
Maturities/Calls (250,000.00) (3,525,000.00)
Principal Paydowns (27,541.42) (262,461.21)
Purchases 553,469.42 7,699,206.00
Sales (520,880.28) (3,830,001.40)
Change in Cash, Payables, Receivables 285,538.82 247,921.00 Amortization/Accretion 4,118.53 63,410.93
Realized Gain (Loss) 26.71 26.69
Ending Book Value 11,596,957.06 11,596,957.06
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,616,883.54 11,044,781.18
Maturities/Calls (250,000.00) (3,525,000.00)
Principal Paydowns (27,541.42) (262,461.21)
Purchases 553,469.42 7,699,206.00
Sales (520,880.28) (3,830,001.40)
Change in Cash, Payables, Receivables 285,538.82 247,921.00 Amortization/Accretion 4,118.53 63,410.93
Change in Net Unrealized Gain (Loss) (48,344.10) 175,388.03 Realized Gain (Loss) 26.71 26.69
Ending Market Value 11,613,271.21 11,613,271.21
Maturities / Calls
Month to Date (250,000.00)
Fiscal Year to Date (3,525,000.00)
Principal Paydowns
Month to Date (27,541.42)
Fiscal Year to Date (262,461.21)
Purchases
Month to Date 553,469.42
Fiscal Year to Date 7,699,206.00
Sales
Month to Date (520,880.28)
Fiscal Year to Date (3,830,001.40)
Interest Received
Month to Date 36,885.82
Fiscal Year to Date 359,487.41
Purchased / Sold Interest
Month to Date 4,254.80
Fiscal Year to Date (15,703.87)
577
CONFIDENTIAL | 7
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 5,495.33 02/15/2022

0.28%
5,494.50
5,495.20

99.68 4.92%
5,477.88

4.59 0.05%
(17.32)
Aaa/AAA
NA

0.96 0.10
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 8,532.23 08/15/2022

3.87%
8,531.72
8,532.10

99.81 4.65%
8,515.76

11.49 0.07%
(16.34)
NA/AAA
AAA

1.14 0.22
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 5,703.73 03/10/2022

2.34%
5,702.47
5,703.47

99.61 4.78%
5,681.46

5.88 0.05%
(22.01)
Aaa/NA
AAA

1.29 0.16
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 859.42 10/13/2021

0.68%
859.40
859.42

99.82 4.92%
857.89

0.24 0.01%
(1.53)
Aaa/AAA
NA

1.30 0.04
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 1,683.84 01/11/2022

1.24%
1,683.70
1,683.81

99.73 4.95%
1,679.34

0.88 0.01%
(4.48)
NA/AAA
AAA

1.46 0.07
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 7,013.03 08/08/2023

5.38%
7,012.19
7,012.65
100.20

4.53%
7,027.09

11.53 0.06%

14.44 NA/AAA
AAA

1.47 0.22
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 14,898.51 07/12/2022

3.77%
14,897.09
14,898.07

99.63 4.89%
14,842.95

24.76 0.13%
(55.13)
Aaa/NA
AAA

1.71 0.33
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 65,000.00 02/08/2024

5.09%
64,991.88
64,995.27
100.33

4.53%
65,211.84
101.09

0.56%
216.57
NA/AAA
AAA

1.81 0.53
448979AD6 HART 2023-A A3 4.58
04/15/2027 29,364.53 04/04/2023

5.14%
29,361.67
29,363.20

99.99 4.66%
29,361.02

59.77 0.25%
(2.18)
NA/AAA
AAA

1.87 0.38
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 9,658.09 07/06/2022

3.93%
9,658.02
9,658.07

99.73 4.70%
9,632.22

14.65 0.08%
(25.84)
Aaa/NA
AAA

1.88 0.26
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 15,455.72 02/16/2023

5.09%
15,452.85
15,454.42
100.19

4.68%
15,485.39

21.64 0.13%

30.97 Aaa/NA
AAA

1.89 0.46
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 30,000.00 09/24/2024

4.61%
29,996.45
29,997.22

99.79 4.43%
29,937.89

38.59 0.26%
(59.33)
NA/AAA
AAA

2.39 1.11
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 19,226.48 01/18/2023

4.56%
19,224.17
19,225.33

99.96 4.64%
19,218.36

38.54 0.17%
(6.97)
NA/AAA
AAA

2.46 0.50
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 45,000.00 09/17/2024

4.24%
44,992.43
44,993.95

99.68 4.54%
44,857.89

84.60 0.39%
(136.06)
NA/AAA
AAA

2.71 1.17
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 30,830.98 04/04/2023

4.51%
30,830.13
30,830.51

99.98 4.54%
30,825.32

57.42 0.27%
(5.18)
Aaa/AAA
NA

2.71 0.56
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 105,000.00 09/12/2023

5.55%
104,992.79
104,995.43
100.79

4.45%
105,826.23
255.73

0.91%
830.81
Aaa/NA
AAA

2.96 0.72
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 35,000.00 11/01/2023

5.74%
34,993.84
34,995.93
101.15

4.48%
35,402.61

55.13 0.30%
406.68
Aaa/NA
AAA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 45,000.00 11/07/2023

5.61%
44,995.15
44,996.73
101.10

4.54%
45,496.13
110.80

0.39%
499.40
NA/AAA
AAA

3.21 1.03
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 115,000.00 09/12/2023

5.29%
114,994.86
114,996.61
101.06

4.42%
116,219.03
267.31

1.00%
1,222.42
NA/AAA
AAA

3.29 1.22
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028 60,000.00 01/23/2024

4.89%
59,987.99
59,991.39
100.47

4.42%
60,280.45
128.80

0.52%
289.05
Aaa/AAA
NA

3.38 1.01
448973AD9 HART 2024-A A3 4.99
02/15/2029 45,000.00 03/11/2024

5.05%
44,990.08
44,992.50
100.75

4.46%
45,336.34

99.80 0.39%
343.84
NA/AAA
AAA

3.71 1.28
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029 100,000.00 05/21/2025

4.40%
100,968.75
100,953.49
101.04

4.35%
101,036.59
219.56

0.87%

83.10 Aaa/AAA
AAA

3.71 1.60
44934QAD3 HART 2024-B A3 4.84
03/15/2029 30,000.00 07/16/2024

5.45%
29,995.47
29,996.30
100.81

4.34%
30,241.51

64.53 0.26%
245.21
NA/AAA
AAA

3.79 1.47
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 60,000.00 05/14/2025

4.66%
59,992.69
59,992.75
100.72

4.33%
60,434.00

76.83 0.52%
441.26
NA/AAA
AAA

3.88 2.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 100,000.00 04/16/2024

5.30%
99,979.50
99,984.05
101.72

4.31%
101,717.11
232.44

0.88%
1,733.06
NA/AAA
AAA

3.88 1.74
448976AD2 HART 2024-C A3 4.41
05/15/2029 50,000.00 10/08/2024

4.46%
49,996.34
49,996.84
100.07

4.41%
50,033.71

98.00 0.43%

36.87 NA/AAA
AAA

3.96 1.65
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 35,000.00 10/08/2024

4.32%
34,993.26
34,994.13
100.04

4.41%
35,013.15

64.17 0.30%

19.02 Aaa/AAA
NA

4.21 1.41
437921AD1 HAROT 252 A3 4.15 10/15/2029 35,000.00 04/29/2025

4.15%
34,996.09
34,996.15

99.88 4.24%
34,956.31

92.80 0.30%
(39.84)
Aaa/NA
AAA

4.38 2.16
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 35,000.00 04/24/2025

4.82%
34,997.99
34,998.03
100.27

4.26%
35,095.94

67.51 0.30%

97.91 NA/AAA
AAA

4.46 2.21
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 30,000.00 05/06/2025

4.71%
29,995.58
29,995.62
100.13

4.26%
30,037.70

60.63 0.26%

42.07 Aaa/AAA
NA

4.88 2.16
Total ABS 1,168,721.89 4.88%
1,169,559.04
1,169,578.65
100.60

4.44%
1,175,739.10
2,369.74

10.12%
6,160.45

3.27 1.24
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 225,000.00 11/18/2020

0.52%
224,768.25
224,979.69

98.36 4.39%
221,304.65

75.00 1.91%
(3,675.03)
Aa1/AA+
AA+

0.44 0.42
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 200,000.00 10/21/2024

4.00%
199,998.00
199,998.62

99.90 4.07%
199,808.21
1,155.56

1.72%
(190.41)
Aa1/AA+
AA+

1.36 1.30
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026 160,000.00 11/16/2023

4.69%
159,716.80
159,862.02
100.80

4.06%
161,273.17
287.78

1.39%
1,411.15
Aa1/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 225,000.00 06/25/2024

4.55%
226,206.00
225,813.24
101.37

4.01%
228,073.78
742.19

1.96%
2,260.54
Aa1/AA+
AA+

1.93 1.82
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 115,000.00 05/23/2024

4.79%
114,070.80
114,388.48
100.94

4.00%
116,079.39
158.13

1.00%
1,690.91
Aa1/AA+
AA+

1.97 1.86
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/2023

3.99%
281,206.75
278,464.15
101.59

3.89%
279,369.33
2,784.38

2.41%
905.18
Aa1/AA+
AA+

2.78 2.56
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/2023

3.89%
111,789.70
111,276.38
101.06

3.93%
111,163.97
2,155.69

0.96%
(112.41)
Aa1/AA+
AA+

3.54 3.20
Total Agency 1,310,000.00 3.65%
1,317,756.30
1,314,782.58
100.55

4.05%
1,317,072.51
7,358.72

11.34%
2,289.93

1.86 1.73

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 160,399.86 02/15/2023

4.65%
152,310.95
158,743.38

98.79 4.53%
158,465.10
366.91

1.36%
(278.27)
Aa1/AA+
AAA

0.65 0.58
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 110,000.00 02/06/2024

4.48%
106,811.72
108,253.53

98.56 4.30%
108,412.18
314.42

0.93%
158.65
Aa1/AA+
AAA

1.65 1.44
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.34%
153,775.00
156,495.89

97.83 4.20%
156,532.69
446.67

1.35%

36.80 Aa1/AA+
AAA

2.65 2.38
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 110,000.00 01/23/2024

4.45%
107,567.97
108,307.50

99.06 4.19%
108,967.45
359.88

0.94%
659.95
Aaa/AA+
AA+

3.15 2.89
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
102,105.16

99.08 4.16%
104,032.22
341.25

0.90%
1,927.05
Aa1/AA+
AAA

3.24 2.95
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
98,497.79

99.38 4.20%
99,375.67
337.50

0.86%
877.88
Aa1/AA+
AAA

3.32 3.03
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 54,000.00 09/20/2024

3.81%
54,141.33
54,116.84

99.00 4.20%
53,462.59
176.40

0.46%
(654.25)
Aa1/AA+
AAA

3.32 2.99
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 110,000.00 10/03/2023

5.30%
94,625.78
99,807.72

93.35 4.20%
102,690.40
186.18

0.88%
2,882.69
Aa1/AA+
AAA

3.32 3.10
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
107,343.21

98.14 4.22%
107,950.72
338.25

0.93%
607.52
Aaa/AA+
AA+

3.65 3.28
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
105,237.65

93.48 4.23%
107,500.40
216.58

0.93%
2,262.75
Aa1/AA+
AAA

3.65 3.35
Total Agency CMBS 1,134,399.86 4.61%
1,076,246.24
1,098,908.66

97.67 4.26%
1,107,389.43
3,084.04

9.54%
8,480.77

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CCYUSD Receivable 250,859.09 --

0.00%
250,859.09
250,859.09

1.00 0.00%
250,859.09

0.00 2.16%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 250,859.09 0.00%
250,859.09
250,859.09

1.00 0.00%
250,859.09

0.00 2.16%

0.00 0.00

0.00 CORPORATE
6174468C6 MORGAN STANLEY 4.0
07/23/2025 140,000.00 03/15/2024

5.31%
137,649.40
139,751.06

99.88 4.77%
139,835.60
1,991.11

1.20%

84.54 A1/A-
A+

0.15 0.14
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,998.39

99.90 4.25%
29,968.67
266.50

0.26%
(29.72)
Aa2/AA
AA

0.28 0.27
437076CR1 HOME DEPOT INC 4.0
09/15/2025 40,000.00 09/12/2022

4.01%
39,985.60
39,998.81

99.87 4.44%
39,946.52
337.78

0.34%
(52.29)
A2/A
A

0.29 0.28
20030NCS8 COMCAST CORP 3.95
10/15/2025 140,000.00 03/11/2024

4.94%
137,895.80
139,507.45

99.82 4.41%
139,752.65
706.61

1.20%
245.20
A3/A-
A-

0.38 0.36
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 135,000.00 08/24/2023

5.19%
128,866.95
132,895.09

99.03 4.44%
133,684.64
351.75

1.15%
789.54
A2/A
A

0.92 0.89
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022

4.68%
60,000.00
60,000.00

99.99 5.89%
59,991.93
1,044.98

0.52%
(8.07)
A1/A-
A+

1.13 0.12
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 80,000.00 12/08/2023

4.96%
80,172.00
80,077.05
100.89

4.27%
80,714.65
1,245.67

0.70%
637.59
A1/A+
NA

1.19 1.13
931142ER0 WALMART INC 1.05 09/17/2026 25,000.00 09/08/2021

1.09%
24,952.75
24,987.76

96.26 4.05%
24,065.12

53.96 0.21%
(922.64)
Aa2/AA
AA

1.30 1.26
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 55,000.00 12/04/2023

5.26%
55,000.00
55,000.00
101.12

4.49%
55,616.94
1,367.18

0.48%
616.94
A2/A-
AA-

1.53 1.42
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 105,000.00 01/10/2024

4.88%
104,973.75
104,985.70
100.82

4.34%
105,862.53
1,876.88

0.91%
876.82
A1/A
AA-

1.64 1.53
037833CJ7 APPLE INC 3.35 02/09/2027 150,000.00 01/24/2023

4.09%
145,929.00
148,294.32

98.84 4.07%
148,259.44
1,563.33

1.28%
(34.88)
Aaa/AA+
NA

1.70 1.60
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 60,000.00 02/21/2024

4.85%
59,922.00
59,954.81
100.99

4.20%
60,594.43
760.00

0.52%
639.62
A1/AA-
NA

1.74 1.55
857477CL5 STATE STREET CORP 4.993
03/18/2027 125,000.00 03/13/2024

4.99%
125,000.00
125,000.00
101.20

4.29%
126,493.92
1,265.59

1.09%
1,493.92
Aa3/A
AA-

1.80 1.61
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 09/28/2022

4.74%
145,396.50
148,063.41

99.68 4.17%
149,524.06
350.00

1.29%
1,460.65
A2/A+
A+

1.94 1.84
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 140,000.00 05/21/2024

4.93%
140,257.04
140,168.52
101.41

4.24%
141,977.26
330.56

1.22%
1,808.74
A2/A
A+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
63743HFT4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.12 09/16/2027
140,000.00 11/18/2024

4.61%
138,184.20
138,525.87

99.68 4.26%
139,557.36
1,201.67

1.20%
1,031.48
A2/A-
A

2.30 2.14
89236TMS1 TOYOTA MOTOR CREDIT CORP

4.35 10/08/2027 140,000.00 02/24/2025

4.46%
139,610.80
139,649.92

99.99 4.35%
139,981.44
896.58

1.21%
331.52
A1/A+
A+

2.36 2.20
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 95,000.00 01/06/2025

4.66%
94,971.50
94,975.23
101.30

4.12%
96,232.90
1,742.46

0.83%
1,257.68
A1/A
A+

2.61 2.38
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 125,000.00 02/13/2023

4.44%
127,803.75
126,496.37
101.70

4.27%
127,124.71
1,821.88

1.09%
628.33
A2/A
A

2.71 2.40
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028 120,000.00 03/28/2025

4.57%
119,918.40
119,923.14
100.04

4.53%
120,053.64
1,304.33

1.03%
130.50
A3/A-
NA

2.76 2.53
00287YDY2 ABBVIE INC 4.65 03/15/2028 70,000.00 02/18/2025

4.70%
69,906.90
69,914.85
101.01

4.26%
70,707.29
858.96

0.61%
792.44
A3/A-
NA

2.79 2.49
79466LAF1 SALESFORCE INC 3.7 04/11/2028 140,000.00 08/21/2024

4.10%
138,121.20
138,521.58

98.96 4.09%
138,543.33
719.44

1.19%

21.76 A1/A+
NA

2.87 2.67
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023

4.07%
29,975.70
29,985.62

99.98 4.06%
29,993.27

47.25 0.26%

7.65 Aa3/A+
NA

2.96 2.76
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 65,000.00 01/16/2025

4.92%
65,000.00
65,000.00
100.87

4.71%
65,567.97
1,127.04

0.56%
567.97
A1/A
AA-

3.65 2.42
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 35,000.00 05/09/2025

4.59%
34,436.85
34,447.31

98.48 4.85%
34,466.53
147.96

0.30%

19.22 A1/A
AA-

3.90 2.69
09247XAP6 BLACKROCK FINANCE INC 3.25
04/30/2029 150,000.00 07/29/2024

4.58%
141,568.50
143,055.55

96.66 4.18%
144,993.09
419.79

1.25%
1,937.53
Aa3/AA-
NA

3.91 3.61
06051GMT3 BANK OF AMERICA CORP 4.623
05/09/2029 150,000.00 05/08/2025

4.86%
149,680.50
149,685.64

99.98 4.83%
149,964.44
423.78

1.29%
278.80
A1/A-
AA-

3.94 2.71
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00 --

4.79%
74,851.75
74,880.79
101.51

4.34%
76,135.24
1,543.75

0.66%
1,254.45
A2/A
A

4.07 3.53
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 70,000.00 09/23/2024

4.05%
69,855.80
69,875.38

98.55 4.37%
68,986.86
505.56

0.59%
(888.52)
A1/A+
NA

4.32 3.89
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 150,000.00 12/16/2024

4.72%
135,454.50
136,788.51

92.16 4.44%
138,235.06
1,875.00

1.19%
1,446.55
A1/A
NA

4.50 4.18
Total Corporate 2,990,000.00 4.66%
2,945,320.14
2,960,408.13

99.60 4.38%
2,976,831.47
28,147.32

25.63%
16,423.34

2.30 2.02

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
31846V203 FIRST AMER:GVT OBLG Y 22,242.01 --

3.94%
22,242.01
22,242.01

1.00 3.94%
22,242.01

0.00 0.19%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 22,242.01 3.94%
22,242.01
22,242.01

1.00 3.94%
22,242.01

0.00 0.19%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063D7D4 CALIFORNIA ST 5.5 10/01/2028 100,000.00 10/04/2023

5.12%
101,634.00
101,095.33
103.73

4.28%
103,731.00
916.67

0.89%
2,635.67
Aa2/AA-
AA

3.34 3.00
Total Municipal
Bonds 100,000.00 5.12%
101,634.00
101,095.33
103.73

4.28%
103,731.00
916.67

0.89%
2,635.67

3.34 3.00

SUPRANATIONAL
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 80,000.00 11/29/2023

4.49%
79,739.20
79,863.86
100.54

4.03%
80,429.30
1,322.52

0.69%
565.44
Aaa/AAA
NA

1.63 1.53
4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
215,000.00 12/05/2023

4.41%
214,817.25
214,902.81
100.56

4.02%
216,196.55
3,135.42

1.86%
1,293.74
Aaa/AAA
NA

1.67 1.57
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
140,000.00 09/07/2023

4.54%
133,740.60
135,970.02

98.74 3.93%
138,234.55
1,891.94

1.19%
2,264.52
Aaa/AAA
NA

3.11 2.88
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
115,000.00 --

4.92%
113,575.80
114,058.93
102.02

3.94%
117,326.71
1,772.92

1.01%
3,267.79
Aaa/AAA
NA

3.17 2.88
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
70,000.00 03/14/2025

4.20%
69,750.10
69,760.09
100.48

4.01%
70,333.92
569.48

0.61%
573.83
Aaa/AAA
NA

4.80 4.28
Total
Supranational 620,000.00 4.52%
611,622.95
614,555.71
100.42

3.99%
622,521.02
8,692.28

5.36%
7,965.31

2.62 2.41

US TREASURY
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 150,000.00 08/21/2024

4.53%
148,037.11
149,907.47

99.94 4.57%
149,906.25
1,990.38

1.29%
(1.22)
Aa1/AA+
AA+

0.04 0.04
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 260,000.00 06/23/2023

4.71%
251,417.97
259,496.52

99.83 4.37%
259,563.28
2,951.93

2.24%

66.76 Aa1/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
912828K74 UNITED STATES TREASURY 2.0
08/15/2025 150,000.00 11/18/2024

4.44%
147,363.28
149,264.86

99.53 4.32%
149,287.50
878.45

1.29%

22.65 Aa1/AA+
AA+

0.21 0.20
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 150,000.00 12/30/2024

4.26%
149,208.98
149,675.01

99.75 4.36%
149,622.07
1,112.77

1.29%
(52.94)
Aa1/AA+
AA+

0.29 0.28
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 175,000.00 12/09/2020

0.41%
174,699.22
174,969.86

98.07 4.36%
171,624.41

1.79 1.48%
(3,345.44)
Aa1/AA+
AA+

0.50 0.48
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 275,000.00 --

3.11%
268,007.23
273,193.04

98.42 4.20%
270,666.60
1,048.16

2.33%
(2,526.44)
Aa1/AA+
AA+

0.83 0.81
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 265,000.00 --

2.74%
256,468.75
262,435.82

97.65 4.17%
258,772.50
198.93

2.23%
(3,663.32)
Aa1/AA+
AA+

0.96 0.93
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 100,000.00 10/21/2024

4.04%
100,125.00
100,078.83

99.98 4.14%
99,980.47
1,903.85

0.86%
(98.36)
Aa1/AA+
AA+

1.04 0.99
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 200,000.00 12/28/2021

1.24%
203,531.25
200,988.59

96.89 4.05%
193,789.06
550.55

1.67%
(7,199.53)
Aa1/AA+
AA+

1.33 1.29
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/2022

2.55%
258,602.73
262,987.38

97.17 4.03%
257,495.12
244.84

2.22%
(5,492.26)
Aa1/AA+
AA+

1.46 1.41
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/2022

2.73%
197,890.63
199,203.92

97.49 3.93%
194,984.38
846.99

1.68%
(4,219.54)
Aa1/AA+
AA+

1.83 1.76
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 140,000.00 02/24/2025

4.19%
140,880.47
140,771.97
101.00

3.94%
141,405.47
809.02

1.22%
633.50
Aa1/AA+
AA+

1.87 1.77
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --

2.96%
267,540.04
272,050.90

97.12 3.92%
267,083.01
301.72

2.30%
(4,967.89)
Aa1/AA+
AA+

1.96 1.88
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/2022

4.19%
259,278.91
259,658.89
100.55

3.87%
261,432.03
1,816.80

2.25%
1,773.14
Aa1/AA+
AA+

2.33 2.19
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 --

4.18%
297,187.51
297,780.48
100.02

3.87%
300,058.59
4,881.22

2.58%
2,278.11
Aa1/AA+
AA+

2.59 2.39
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/2023

3.73%
238,828.13
239,329.43

99.38 3.86%
238,500.00
1,473.77

2.05%
(829.43)
Aa1/AA+
AA+

2.84 2.65
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 300,000.00 04/14/2025

3.91%
298,687.50
298,741.49

99.68 3.87%
299,039.06
1,444.67

2.57%
297.58
Aa1/AA+
AA+

2.88 2.68
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 200,000.00 12/30/2024

4.32%
197,953.13
198,196.77
100.39

3.86%
200,781.25
3,359.12

1.73%
2,584.48
Aa1/AA+
AA+

3.08 2.82
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 175,000.00 09/25/2024

3.51%
175,922.85
175,795.70

98.80 3.93%
172,894.53
1,603.18

1.49%
(2,901.17)
Aa1/AA+
AA+

4.25 3.86
Total US Treasury 4,080,000.00 3.45%
4,031,630.69
4,064,526.90

98.96 4.06%
4,036,885.59
27,418.13

34.76%
(27,641.31)

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 11,676,222.86 4.04%
11,526,870.46
11,596,957.06

97.17 4.11%
11,613,271.21
77,986.89
100.00%
16,314.15

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/02/2025 31846V203 316.36 FIRST AMER:GVT OBLG Y 1.000 3.96% (316.36) 0.00 (316.36) 0.00 Purchase 05/05/2025 31846V203 2,261.25 FIRST AMER:GVT OBLG Y 1.000 3.95% (2,261.25) 0.00 (2,261.25) 0.00 Purchase 05/06/2025 31846V203 5,343.75 FIRST AMER:GVT OBLG Y 1.000 3.92% (5,343.75) 0.00 (5,343.75) 0.00 Purchase 05/07/2025 31846V203 562.50 FIRST AMER:GVT OBLG Y 1.000 3.91% (562.50) 0.00 (562.50) 0.00 Purchase 05/09/2025 06051GMT3 150,000.00 BANK OF AMERICA CORP

4.623 05/09/2029 99.787 4.86% (149,680.50) 0.00 (149,680.50) 0.00 Purchase 05/12/2025 46647PAR7 35,000.00 JPMORGAN CHASE & CO

4.005 04/23/2029 98.391 4.59% (34,436.85) (73.98) (34,510.83) 0.00 Purchase 05/12/2025 31846V203 3,899.98 FIRST AMER:GVT OBLG Y 1.000 3.90% (3,899.98) 0.00 (3,899.98) 0.00 Purchase 05/14/2025 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 99.985 4.71% (29,995.58) 0.00 (29,995.58) 0.00 Purchase 05/15/2025 31846V203 271.04 FIRST AMER:GVT OBLG Y 1.000 3.92% (271.04) 0.00 (271.04) 0.00 Purchase 05/15/2025 31846V203 22,790.09 FIRST AMER:GVT OBLG Y 1.000 3.92% (22,790.09) 0.00 (22,790.09) 0.00 Purchase 05/16/2025 31846V203 119,115.52 FIRST AMER:GVT OBLG Y

1.000 3.92% (119,115.52) 0.00 (119,115.52) 0.00
Purchase 05/16/2025 31846V203 3,543.85 FIRST AMER:GVT OBLG Y 1.000 3.92% (3,543.85) 0.00 (3,543.85) 0.00 Purchase 05/19/2025 31846V203 6,167.63 FIRST AMER:GVT OBLG Y 1.000 3.92% (6,167.63) 0.00 (6,167.63) 0.00 Purchase 05/20/2025 31846V203 4,545.27 FIRST AMER:GVT OBLG Y 1.000 3.91% (4,545.27) 0.00 (4,545.27) 0.00 Purchase 05/21/2025 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 99.988 4.66% (59,992.69) 0.00 (59,992.69) 0.00 Purchase 05/21/2025 31846V203 2,439.13 FIRST AMER:GVT OBLG Y 1.000 3.90% (2,439.13) 0.00 (2,439.13) 0.00 Purchase 05/22/2025 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 100.969 4.40% (100,968.75) (96.06) (101,064.81) 0.00 Purchase 05/27/2025 31846V203 6,692.01 FIRST AMER:GVT OBLG Y 1.000 3.89% (6,692.01) 0.00 (6,692.01) 0.00 Purchase 05/27/2025 31846V203 446.67 FIRST AMER:GVT OBLG Y 1.000 3.89% (446.67) 0.00 (446.67) 0.00 Total Purchase 553,395.05 (553,469.42) (170.04) (553,639.46) 0.00 TOTAL
ACQUISITIONS 553,395.05 (553,469.42) (170.04) (553,639.46) 0.00

DISPOSITIONS
Maturity 05/31/2025 912828ZT0 (250,000.00) UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Maturity (250,000.00) 250,000.00 0.00 250,000.00 0.00 Sale 05/08/2025 31846V203 (34,996.09) FIRST AMER:GVT OBLG Y 1.000 3.91% 34,996.09 0.00 34,996.09 0.00 Sale 05/09/2025 06051GLE7 (135,000.00) BANK OF AMERICA CORP

5.08 01/20/2027 100.250 6.14% 135,337.50 (2,076.45) 137,413.95 1,047.94 Sale 05/09/2025 31846V203 (12,266.55) FIRST AMER:GVT OBLG Y 1.000 3.90% 12,266.55 0.00 12,266.55 0.00 Sale 05/12/2025 31846V203 (1,000.00) FIRST AMER:GVT OBLG Y 1.000 3.90% 1,000.00 0.00 1,000.00 0.00 Sale 05/12/2025 63743HFE7 (35,000.00)

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 3.45
06/15/2025

99.765 3.46% 34,917.75 (493.06) 35,410.81 (82.04)
Sale 05/14/2025 31846V203 (26,495.58) FIRST AMER:GVT OBLG Y 1.000 3.92% 26,495.58 0.00 26,495.58 0.00 Sale 05/16/2025 91324PFG2 (115,000.00) UNITEDHEALTH GROUP INC 4.8 01/15/2030 99.750 4.66% 114,712.50 (1,855.33) 116,567.83 (939.21) Sale 05/21/2025 31846V203 (59,992.69) FIRST AMER:GVT OBLG Y 1.000 3.90% 59,992.69 0.00 59,992.69 0.00 Sale 05/22/2025 31846V203 (101,064.81) FIRST AMER:GVT OBLG Y 1.000 3.90% 101,064.81 0.00 101,064.81 0.00 Sale 05/23/2025 31846V203 (96.81) FIRST AMER:GVT OBLG Y 1.000 3.89% 96.81 0.00

96.81 0.00
Total Sale (520,912.53) 520,880.28 (4,424.84) 525,305.12 26.69 TOTAL
DISPOSITIONS (770,912.53) 770,880.28 (4,424.84) 775,305.12 26.69 OTHER

TRANSACTIONS
Coupon 05/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 186.18 0.00 186.18 0.00
Coupon 05/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.94% 216.58 0.00 216.58 0.00
Coupon 05/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 341.25 0.00 341.25 0.00
Coupon 05/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 376.17 0.00 376.17 0.00
Coupon 05/01/2025 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.53% 337.50 0.00 337.50 0.00
587
CONFIDENTIAL | 17
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 314.42 0.00 314.42 0.00
Coupon 05/01/2025 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 359.88 0.00 359.88 0.00
Coupon 05/01/2025 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.43% 338.25 0.00 338.25 0.00
Coupon 05/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 446.67 0.00 446.67 0.00
Coupon 05/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 176.40 0.00 176.40 0.00
Coupon 05/03/2025 00440EAV9 0.00 CHUBB INA HOLDINGS
LLC 3.35 05/03/2026 5.19% 2,261.25 0.00 2,261.25 0.00
Coupon 05/06/2025 3133ERDS7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.75 05/06/2027

4.55% 5,343.75 0.00 5,343.75 0.00
Coupon 05/07/2025 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.52% 562.50 0.00 562.50 0.00
Coupon 05/10/2025 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 4.74% 3,000.00 0.00 3,000.00 0.00
Coupon 05/14/2025 14913UAL4 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027

4.93% 3,500.00 0.00 3,500.00 0.00
Coupon 05/15/2025 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028

5.61% 207.75 0.00 207.75 0.00
Coupon 05/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 479.50 0.00 479.50 0.00
Coupon 05/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 121.00 0.00 121.00 0.00
Coupon 05/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 435.83 0.00 435.83 0.00
Coupon 05/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 501.21 0.00 501.21 0.00
588
CONFIDENTIAL | 18
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 125.12 0.00 125.12 0.00
Coupon 05/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 187.12 0.00 187.12 0.00
Coupon 05/15/2025 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 241.50 0.00 241.50 0.00
Coupon 05/15/2025 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 63.29 0.00 63.29 0.00
Coupon 05/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 78.70 0.00 78.70 0.00
Coupon 05/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 183.75 0.00 183.75 0.00
Coupon 05/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 158.63 0.00 158.63 0.00
Coupon 05/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 56.09 0.00 56.09 0.00
Coupon 05/15/2025 912828X88 0.00 UNITED STATES TREASURY

2.375 05/15/2027 2.96% 3,265.63 0.00 3,265.63 0.00
Coupon 05/15/2025 912828R36 0.00 UNITED STATES TREASURY

1.625 05/15/2026 2.74% 2,153.13 0.00 2,153.13 0.00
Coupon 05/15/2025 912828U24 0.00 UNITED STATES TREASURY

2.0 11/15/2026 2.55% 2,650.00 0.00
2,650.00 0.00
Coupon 05/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 14.27 0.00 14.27 0.00
Coupon 05/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 0.28% 12.09 0.00 12.09 0.00
Coupon 05/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 124.04 0.00 124.04 0.00
Coupon 05/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 128.33 0.00 128.33 0.00
Coupon 05/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 34.04 0.00 34.04 0.00
Coupon 05/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 2.76 0.00 2.76 0.00
589
CONFIDENTIAL | 19
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 0.95 0.00 0.95 0.00
Coupon 05/17/2025 3130AXU63 0.00 FEDERAL HOME LOAN
BANKS 4.625 11/17/2026 4.69% 3,700.00 0.00 3,700.00 0.00 Coupon 05/17/2025 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 607.50 0.00 607.50 0.00
Coupon 05/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 32.20 0.00 32.20 0.00
Coupon 05/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 38.34 0.00 38.34 0.00
Coupon 05/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 275.71 0.00 275.71 0.00
Coupon 05/20/2025 3133ERFJ5 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 05/20/2027

4.79% 2,587.50 0.00 2,587.50 0.00
Coupon 05/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 105.25 0.00 105.25 0.00
Coupon 05/21/2025 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 165.38 0.00 165.38 0.00
Coupon 05/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 71.60 0.00 71.60 0.00
Coupon 05/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.42% 0.45

0.00 0.45 0.00
Coupon 05/31/2025 912828ZT0 0.00 UNITED STATES TREASURY

0.25 05/31/2025 0.60% 312.50 0.00 312.50 0.00
Coupon 05/31/2025 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.41% 328.13 0.00 328.13 0.00
Total Coupon 0.00 37,210.09 0.00 37,210.09 0.00
Custody Fee 05/23/2025 CCYUSD (96.81) Cash 0.00% (96.81) 0.00 (96.81) 0.00 Total Custody Fee (96.81) (96.81) 0.00 (96.81) 0.00
Dividend 05/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.94% 218.46 0.00 218.46 0.00 Total Dividend 0.00 218.46 0.00 218.46 0.00
Management Fee 05/12/2025 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 590
CONFIDENTIAL | 20
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total
Management Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Principal Paydown 05/01/2025 3137BNGT5 4,045.38 FHMS K-054 A2 2.745 01/25/2026 4.65% 4,045.38 -- 4,045.38 0.00
Principal Paydown 05/15/2025 448979AD6 3,417.68 HART 2023-A A3 4.58 04/15/2027 5.14% 3,417.68 -- 3,417.68 (0.00)
Principal Paydown 05/15/2025 58770AAC7 1,714.39 MBART 2023-1 A3 4.51 11/15/2027 4.56% 1,714.39 -- 1,714.39 (0.00)
Principal Paydown 05/15/2025 47800AAC4 3,097.53 JDOT 2022-B A3 3.74 02/16/2027 3.77% 3,097.53 -- 3,097.53 (0.00)
Principal Paydown 05/15/2025 47787JAC2 1,675.05 JDOT 2022 A3 2.32 09/15/2026 2.34% 1,675.05 -- 1,675.05 0.00
Principal Paydown 05/15/2025 43815BAC4 2,221.87 HAROT 2022-1 A3 1.88 05/15/2026 0.28% 2,221.87 -- 2,221.87 0.00
Principal Paydown 05/16/2025 362583AD8 2,467.67 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 2,467.67 -- 2,467.67 0.00
Principal Paydown 05/16/2025 36265WAD5 1,562.39 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 1,562.39 -- 1,562.39 0.00
Principal Paydown 05/16/2025 380146AC4 948.50 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 948.50 -- 948.50 0.00
Principal Paydown 05/16/2025 362554AC1 822.86 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 822.86 -- 822.86 0.00
Principal Paydown 05/18/2025
43815PAC3 1,827.93 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 1,827.93 -- 1,827.93 0.00
Principal Paydown 05/20/2025 379929AD4 1,538.47 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 1,538.47 -- 1,538.47 0.00
Principal Paydown 05/21/2025 43815JAC7 1,592.06 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 1,592.06 -- 1,592.06 0.00
Principal Paydown 05/21/2025 43815GAC3 609.64 HAROT 2021-4 A3 0.88 01/21/2026 0.42% 609.64 -- 609.64 0.00
Total Principal
Paydown 27,541.42 27,541.42 -- 27,541.42 0.02
591
CONFIDENTIAL | 21
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

INCOME EARNED
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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
22,242.01
79,759.49
178,395.05
(235,912.53)
22,242.01

0.00 316.36

0.00 0.00

0.00 316.36
316.36
CCYUSD Payable

0.00 (34,996.09)

0.00 0.00

0.00 0.00
CCYUSD Receivable
250,859.09
316.36

0.00 0.00
250,859.09

0.00 0.00

0.00 Total Cash & Equivalents 273,101.10
45,079.76
178,395.05
(235,912.53)
273,101.10

0.00 316.36

0.00 0.00

0.00 316.36 316.36

FIXED INCOME
00287YDY2 ABBVIE INC 4.65 03/15/2028
02/18/2025
02/26/2025
70,000.00
69,912.25

0.00 0.00
69,914.85
587.71

0.00 858.96
271.25

2.59 0.00

2.59 273.84
273.84
00440EAV9 CHUBB INA HOLDINGS LLC

3.35 05/03/2026
08/24/2023
08/28/2023
135,000.00
132,700.89

0.00 0.00
132,895.09
2,236.13
2,261.25
351.75
376.88
194.20

0.00 194.20
571.08
571.08
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
115,000.00
114,996.52

0.00 0.00
114,996.61
267.31
501.21
267.31
501.21

0.09 0.00

0.09 501.30
501.30
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
100,000.00
99,983.70

0.00 0.00
99,984.05
232.44
435.83
232.44
435.83

0.35 0.00

0.00 0.00
119,923.14
849.33

0.00 1,304.33
455.00

2.37 0.00

2.37 457.37
457.37
037833CJ7 APPLE INC 3.35 02/09/2027
01/24/2023
01/26/2023
150,000.00
148,208.76

0.00 0.00
148,294.32
1,144.58

0.00 1,563.33
418.75

85.56 0.00

85.56 504.31
504.31
06051GLE7 BANK OF AMERICA CORP

5.08 01/20/2027
08/22/2023
08/24/2023

0.00 134,267.36

0.00 (134,289.56)

0.00 1,924.05
2,076.45

0.00 152.40

22.20 0.00

22.20 174.60
174.60
06051GMT3 BANK OF AMERICA CORP

4.623 05/09/2029
05/08/2025
05/09/2025
150,000.00

0.00 149,680.50

0.00 149,685.64

0.00 0.00
423.78
423.78

5.14 0.00

5.14 428.91
428.91
09247XAP6 BLACKROCK FINANCE INC

3.25 04/30/2029
07/29/2024
07/30/2024
150,000.00
142,904.90

0.00 0.00
143,055.55

13.54 0.00
419.79
406.25
150.65

0.00 150.65
556.90
556.90
13063D7D4 CALIFORNIA ST 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
101,123.21

0.00 0.00
101,095.33
458.33

0.00 916.67
458.33

0.00 (27.88)
(27.88)
430.46
430.46
14913UAL4

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
140,000.00
140,175.86

0.00 0.00
140,168.52
3,247.22
3,500.00
330.56
583.33

0.00 (7.34)
(7.34)
576.00
576.00
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
60,000.00
59,952.60

0.00 0.00
59,954.81
520.00

0.00 760.00
240.00

2.21 0.00

2.21 242.21
242.21
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
140,000.00
139,395.18

0.00 0.00
139,507.45
245.78

0.00 706.61
460.83
112.27

4.65 01/07/2028
01/06/2025
01/09/2025
95,000.00
94,974.42

0.00 0.00
94,975.23
1,374.33

0.00 1,742.46
368.13

0.81 0.00

0.81 368.93
368.93
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
150,000.00
136,539.39

0.00 0.00
136,788.51
1,562.50

0.00 1,875.00
312.50
249.12

0.00 249.12
561.62
561.62
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
278,570.16

0.00 0.00
278,464.15
1,753.13

0.00 2,784.38
1,031.25

0.00 (106.01)
(106.01)
925.24
925.24
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,854.01

0.00 0.00
159,862.02
3,371.11
3,700.00
287.78
616.67

8.01 0.00

8.01 624.68
624.68
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
200,000.00
199,998.53

0.00 0.00
199,998.62
488.89

0.00 1,155.56
666.67

0.09 0.00

0.09 666.75
666.75
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
111,306.98

0.00 0.00
111,276.38
1,766.11

0.00 2,155.69
389.58

0.00 (30.60)
(30.60)
358.98
358.98
3133ERDS7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/06/2027
06/25/2024
06/26/2024
225,000.00
225,849.05

0.00 0.00
225,813.24
5,195.31
5,343.75
742.19
890.63

0.00 (35.81)
(35.81)
854.81
854.81
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
115,000.00
114,362.08

0.00 0.00
114,388.48
2,314.38
2,587.50
158.13
431.25

26.40 0.00

26.40 457.65
457.65
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
225,000.00
224,975.73

0.00 0.00
224,979.69
543.75
562.50

75.00 93.75

3.96 0.00

3.96 97.71

0.00 (4,045.38)
158,743.38
376.17
376.17
366.91
366.92
287.79

0.00 287.79
654.70
654.70
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
110,000.00
108,160.03

0.00 0.00
108,253.53
314.42
314.42
314.42
314.42

93.51 0.00

93.51 407.93
407.93
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
160,000.00
156,380.81

0.00 0.00
156,495.89
446.67
446.67
446.67
446.67
115.07

0.00 115.07
561.74
561.74
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
110,000.00
108,260.90

0.00 0.00
108,307.50
359.88
359.88
359.88
359.88

46.60 0.00

46.60 406.48
406.48
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
102,027.60

0.00 0.00
102,105.16
341.25
341.25
341.25
341.25

77.56 0.00

77.56 418.81
418.81
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
54,000.00
54,119.89

0.00 0.00
54,116.84
176.40
176.40
176.40
176.40

0.00 (3.05)
(3.05)
173.35
173.35
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
98,458.59

0.00 0.00
98,497.79
337.50
337.50
337.50
337.50

39.20 0.00

39.20 376.70
376.70
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
107,280.34

0.00 0.00
107,343.21
338.25
338.25
338.25
338.25

62.87 0.00

62.87 401.12
401.12
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
110,000.00
99,541.76

0.00 0.00
99,807.72
186.18
186.18
186.18
186.18
265.96

0.00 0.00
105,237.65
216.58
216.58
216.58
216.58
231.02

0.00 231.02
447.60
447.60
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030
05/06/2025
05/14/2025
30,000.00

0.00 29,995.58

0.00 29,995.62

0.00 0.00

60.63 60.63

0.04 0.00

0.04 60.68

60.68 362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
859.42
1,682.28

0.00 (822.86)
859.42

0.48 0.95

0.24 0.72

0.00 0.00

0.00 0.72

0.72 362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
30,830.98
33,298.12

0.00 (2,467.67)
30,830.51

62.02 124.04

57.42 119.44

0.05 0.00

0.05 119.50
119.50
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
9,658.09
11,220.45

0.00 (1,562.39)
9,658.07

17.02 34.04

14.65 31.67

0.00 0.00

0.00 31.68

31.68 36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
65,000.00
64,995.05

0.00 0.00
64,995.27
101.09
275.71
101.09
275.71

0.22 0.00

0.22 275.93
275.93
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
7,013.03
8,551.01

0.00 (1,538.47)
7,012.65

14.06 38.34

11.53 35.81

0.11 0.00

0.11 35.92

35.92 38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027
09/24/2024
10/02/2024
30,000.00
29,997.12

0.00 0.00
29,997.22

38.59 105.25

0.10 0.00

0.10 105.35
105.35
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
1,683.84
2,632.29

0.00 (948.50)
1,683.81

1.38 2.76

0.88 2.26

0.02 0.00

0.02 2.28

0.00 0.00
34,994.13

64.17 128.33

0.12 0.00

0.12 128.45
128.45
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
40,000.00
39,998.46

0.00 0.00
39,998.81
204.44

0.00 337.78
133.33

0.35 0.00

0.35 133.68
133.68
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00
74,878.36

0.00 0.00
74,880.79
1,246.88

0.00 1,543.75
296.88

5.48 (3.05)

2.43 299.30
299.30
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
35,000.00
34,996.09

0.00 0.00
34,996.15

0.00 0.00

92.80 92.80

0.06 0.00

0.06 92.86

92.86 438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
35,000.00
34,995.81

0.00 0.00
34,995.93

55.13 165.38

0.11 0.00

0.11 165.49
165.49
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
5,495.33
7,717.00

0.00 (2,221.87)
5,495.20

6.45 12.09

4.59 10.23

0.07 0.00

0.07 10.30

10.30 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021

0.00 609.63

0.00 (609.64)

0.00 0.15

0.45 0.00

0.30 0.01

0.00 0.01

0.31 0.31
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
15,455.72
17,046.28

0.00 (1,592.06)
15,454.42

23.87 71.60

21.64 69.37

0.20 0.00

0.20 69.57

69.57 43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
8,532.23
10,360.00

0.00 (1,827.93)
8,532.10

13.95 32.20

11.49 29.74

0.04 0.00

0.04 29.78

0.00 0.00
126,496.37
1,306.25

0.00 1,821.88
515.63

0.00 (48.42)
(48.42)
467.20
467.20
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
45,000.00
44,992.33

0.00 0.00
44,992.50

99.80 187.12

0.17 0.00

0.17 187.29
187.29
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
50,000.00
49,996.77

0.00 0.00
49,996.84

98.00 183.75

0.07 0.00

0.07 183.82
183.82
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
29,364.53
32,780.66

0.00 (3,417.68)
29,363.20

66.73 125.12

59.77 118.16

0.22 0.00

0.22 118.39
118.39
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
30,000.00
29,996.22

0.00 0.00
29,996.30

64.53 121.00

0.08 0.00

0.08 121.08
121.08
4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,897.87

0.00 0.00
214,902.81
2,351.56

0.00 3,135.42
783.85

4.94 0.00

4.94 788.79
788.79
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
135,860.15

0.00 0.00
135,970.02
1,483.61

0.00 1,891.94
408.33
109.88

0.00 109.88
518.21
518.21
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
114,033.71

0.00 0.00
114,058.93
1,329.69

0.00 1,772.92
443.23

25.21 0.00

25.21 468.44
468.44
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
70,000.00
69,755.85

0.00 0.00
69,760.09
328.85

0.00 569.48
240.63

4.24 0.00

0.00 0.00
79,863.86
1,030.79

0.00 1,322.52
291.73

7.12 0.00

7.12 298.85
298.85
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/09/2025
05/12/2025
35,000.00

0.00 34,436.85

0.00 34,447.31

0.00 (73.98)
147.96

73.98 10.46

0.00 10.46

84.44 84.44
46647PEU6 JPMORGAN CHASE & CO

4.915 01/24/2029
01/16/2025
01/24/2025
65,000.00
65,000.00

0.00 0.00
65,000.00
860.81

0.00 1,127.04
266.23

0.00 0.00

0.00 266.23
266.23
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
105,000.00
104,995.29

0.00 0.00
104,995.43
255.73
479.50
255.73
479.50

0.13 0.00

0.13 479.63
479.63
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
5,703.73
7,378.41

0.00 (1,675.05)
5,703.47

7.61 14.27

5.88 12.54

0.10 0.00

0.10 12.64

12.64 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
14,898.51
17,995.49

0.00 (3,097.53)
14,898.07

29.91 56.09

24.76 50.94

0.12 0.00

0.12 51.06

51.06 58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
60,000.00

0.00 59,992.69

0.00 59,992.75

0.00 0.00

76.83 76.83

0.06 0.00

0.06 76.89

76.89 58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
45,000.00
44,993.76

0.00 0.00
44,993.95

84.60 158.63

0.19 0.00

0.19 158.82
158.82
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
19,226.48
20,939.58

0.00 (1,714.39)
19,225.33

41.97 78.70

38.54 75.26

0.15 0.00

0.15 75.41

0.00 0.00
29,985.62
553.50
607.50

47.25 101.25

0.41 0.00

0.41 101.66
101.66
6174468C6 MORGAN STANLEY 4.0
07/23/2025
03/15/2024
03/19/2024
140,000.00
139,602.65

0.00 0.00
139,751.06
1,524.44

0.00 1,991.11
466.67
148.41

0.00 148.41
615.08
615.08
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
811.03

0.00 1,044.98
233.95

0.00 0.00

0.00 233.95
233.95
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022

0.00 34,999.73

0.00 (34,999.79)

0.00 456.17
493.06

0.00 36.89

0.07 0.00

0.07 36.96

36.96 63743HFT4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.12 09/16/2027
11/18/2024
11/19/2024
140,000.00
138,471.28

0.00 0.00
138,525.87
721.00

0.00 1,201.67
480.67

54.60 0.00

54.60 535.26
535.26
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
147,978.62

0.00 0.00
148,063.41
2,850.00
3,000.00
350.00
500.00

84.79 0.00

84.79 584.79
584.79
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026
12/08/2023
12/13/2023
80,000.00
80,082.55

0.00 0.00
80,077.05
909.00

0.00 1,245.67
336.67

0.00 (5.49)
(5.49)
331.18
331.18
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/23/2024
09/26/2024
70,000.00
69,872.94

0.00 0.00
69,875.38
272.22

0.00 505.56
233.33

2.45 0.00

2.45 235.78
235.78
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
105,000.00
104,984.96

0.00 0.00
104,985.70
1,450.31

0.00 1,876.88
426.56

0.74 0.00

0.00 0.00
138,521.58
287.78

0.00 719.44
431.67

43.86 0.00

43.86 475.52
475.52
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
125,000.00
125,000.00

0.00 0.00
125,000.00
745.48

0.00 1,265.59
520.10

0.00 0.00

0.00 520.10
520.10
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026
12/04/2023
12/11/2023
55,000.00
55,000.00

0.00 0.00
55,000.00
1,125.91

0.00 1,367.18
241.27

0.00 0.00

0.00 241.27
241.27
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
35,000.00
34,997.99

0.00 0.00
34,998.03

4.22 63.29

67.51 126.58

0.04 0.00

0.04 126.62
126.62
89236TMS1 TOYOTA MOTOR CREDIT
CORP 4.35 10/08/2027
02/24/2025
02/25/2025
140,000.00
139,637.29

0.00 0.00
139,649.92
389.08

0.00 896.58
507.50

12.63 0.00

12.63 520.13
520.13
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
60,000.00
59,991.18

0.00 0.00
59,991.39
128.80
241.50
128.80
241.50

0.22 0.00

0.22 241.72
241.72
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028
11/07/2023
11/14/2023
45,000.00
44,996.64

0.00 0.00
44,996.73
110.80
207.75
110.80
207.75

0.09 0.00

0.09 207.84
207.84
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 275,000.00
273,008.17

0.00 0.00
273,193.04
524.08

0.00 1,048.16
524.08
221.17
(36.30)
184.87
708.95
708.95
912828K74 UNITED STATES TREASURY 2.0
08/15/2025
11/18/2024
11/19/2024
150,000.00
148,961.00

0.00 0.00
149,264.86
621.55

0.00 878.45
256.91
303.86

1.625 05/15/2026 265,000.00
262,207.40

0.00 0.00
262,435.82
1,986.58
2,153.13
198.93
365.48
292.00
(63.58)
228.42
593.89
593.89
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
262,870.10

0.00 0.00
262,987.38
2,445.03
2,650.00
244.84
449.81
117.28

0.00 117.28
567.09
567.09
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
271,922.67

0.00 0.00
272,050.90
3,013.04
3,265.63
301.72
554.31
128.22

0.00 128.22
682.53
682.53
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
201,051.65

0.00 0.00
200,988.59
275.27

0.00 550.55
275.27

0.00 (63.06)
(63.06)
212.22
212.22
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
02/25/2021
02/26/2021

0.00 249,929.35

0.00 (250,000.00)

0.00 260.99

0.00 0.00
(260.99)

70.65 0.00

70.65 (190.34)
(190.34)
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,964.72

0.00 0.00
174,969.86
274.04

0.00 1.79
(272.25)

5.13 0.00

5.13 (267.11)
(267.11)
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
199,166.98

0.00 0.00
199,203.92
423.50

0.00 846.99
423.50

36.94 0.00

36.94 460.44
460.44
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
08/21/2024
08/22/2024
150,000.00
149,702.59

0.00 0.00
149,907.47
1,623.11

0.00 1,990.38
367.27
204.88

0.00 204.88
572.15
572.15
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
06/23/2023
06/26/2023
260,000.00
259,141.80

0.00 0.00
259,496.52
2,283.98

0.00 2,951.93
667.96
354.72

0.00 0.00
149,675.01
670.52

0.00 1,112.77
442.26

95.05 0.00

95.05 537.30
537.30
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,646.47

0.00 0.00
259,658.89
908.40

0.00 1,816.80
908.40

12.43 0.00

12.43 920.83
920.83
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 300,000.00
297,707.51

0.00 0.00
297,780.48
3,885.70

0.00 4,881.22
995.51

72.96 0.00

72.96 1,068.48
1,068.48
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,309.33

0.00 0.00
239,329.43
736.89

0.00 1,473.77
736.89

20.10 0.00

20.10 756.99
756.99
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
10/21/2024
10/22/2024
100,000.00
100,085.27

0.00 0.00
100,078.83
1,552.54

0.00 1,903.85
351.31

0.00 (6.45)
(6.45)
344.86
344.86
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
12/30/2024
12/31/2024
200,000.00
198,147.08

0.00 0.00
198,196.77
2,674.03

0.00 3,359.12
685.08

49.69 0.00

49.69 734.77
734.77
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
02/24/2025
02/25/2025
140,000.00
140,807.00

0.00 0.00
140,771.97
275.41

0.00 809.02
533.61

0.00 (35.04)
(35.04)
498.57
498.57
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/25/2024
09/26/2024
175,000.00
175,811.60

0.00 0.00
175,795.70
1,068.78

0.00 1,603.18
534.39

0.00 (15.89)
(15.89)
518.50
518.50
91282CMW8 UNITED STATES TREASURY

3.75 04/15/2028
04/14/2025
04/17/2025
300,000.00
298,704.30

0.00 0.00
298,741.49
491.80

0.00 1,444.67
952.87

37.19 0.00

4.8 01/15/2030
03/19/2025
03/20/2025

0.00 115,657.55

0.00 (115,651.71)

0.00 1,625.33
1,855.33

0.00 230.00

0.00 (5.84)
(5.84)
224.16
224.16
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029
05/21/2025
05/22/2025
100,000.00

0.00 100,968.75

0.00 100,953.49

0.00 (96.06)
219.56
123.50

0.00 (15.26)
(15.26)
108.24
108.24
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
25,000.00
24,986.96

0.00 0.00
24,987.76

32.08 0.00

53.96 21.88

0.80 0.00

0.80 22.68

22.68 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,997.89

0.00 0.00
29,998.39
169.00

0.00 266.50

97.50 0.50

0.00 0.50

98.00 98.00
Total Fixed Income 11,403,121.76
11,507,145.52
375,074.37
(562,482.46)
11,323,855.96
84,640.76
40,824.26
77,986.89
34,170.39
4,627.59
(509.06)
4,118.53
38,288.93 38,288.93
TOTAL PORTFOLIO 11,676,222.86
11,552,225.28
553,469.42
(798,394.99)
11,596,957.06
84,640.76
41,140.62
77,986.89
34,486.75
4,627.59
(509.06)
4,118.53
38,605.29 38,605.29
605
CONFIDENTIAL | 35
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/11/2025 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 06/16/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 06/16/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 06/16/2025 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
06/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 114.13 114.13 06/16/2025 Coupon 362554AC1 859.42 GMCAR 2021-4 A3 0.68 09/16/2026 1.00 1.00 06/16/2025 Principal Paydown 362554AC1 859.42 GMCAR 2021-4 A3 0.68 09/16/2026 751.74 751.74 06/16/2025 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 115.53 115.53 06/16/2025 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 2,247.45 2,247.45 06/16/2025 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 30.72 30.72 06/16/2025 Principal Paydown 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 1,424.60 1,424.60 06/16/2025 Coupon 380146AC4 1,683.84 GMCAR 2022-1 A3 1.26 11/16/2026 2.12 2.12 06/16/2025 Principal Paydown 380146AC4 1,683.84 GMCAR 2022-1 A3 1.26 11/16/2026 848.70 848.70 06/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 06/16/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 149.28 149.28 06/16/2025 Coupon 43815BAC4 5,495.33 HAROT 2022-1 A3 1.88 05/15/2026 8.61 8.61 06/16/2025 Principal Paydown 43815BAC4 5,495.33 HAROT 2022-1 A3 1.88 05/15/2026 2,006.57 2,006.57 06/16/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 06/16/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 06/16/2025 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 112.07 112.07 06/16/2025 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 3,025.94 3,025.94 06/16/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 06/16/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 06/16/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 3,375.56 3,375.56 06/16/2025 Coupon 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 11.32 11.32 06/16/2025 Principal Paydown 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 1,153.61 1,153.61 06/16/2025 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 46.43 46.43 06/16/2025 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,477.33 1,477.33 06/16/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 184.40 184.40 06/16/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 606
CONFIDENTIAL | 36
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 75.31 75.31 06/16/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,540.93 1,540.93 06/16/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 06/16/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 06/16/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 06/16/2025 Coupon 91282CEU1 150,000.00 UNITED STATES TREASURY 2.875 06/15/2025 2,156.25 2,156.25 06/16/2025 Final Maturity 91282CEU1 150,000.00 UNITED STATES TREASURY 2.875 06/15/2025 150,000.00 150,000.00 06/16/2025 Coupon 91282CHH7 100,000.00 UNITED STATES TREASURY 4.125 06/15/2026 2,062.50 2,062.50 06/16/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 06/18/2025 Coupon 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 28.06 28.06 06/18/2025 Principal Paydown 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 1,591.66 1,591.66 06/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 06/20/2025 Coupon 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 31.90 31.90 06/20/2025 Principal Paydown 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 1,223.75 1,223.75 06/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 06/23/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 06/23/2025 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 67.02 67.02 06/23/2025 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,504.82 1,504.82 06/25/2025 Coupon 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 366.91 366.91 06/25/2025 Principal Paydown 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 312.95 312.95 06/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 06/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 06/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 06/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 06/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 06/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 06/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 06/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 06/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 06/25/2025 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 06/30/2025 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 06/30/2025 Coupon 91282CHK0 200,000.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 607
CONFIDENTIAL | 37
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount June 2025 Total 172,485.60 27,388.77 199,874.36
JULY 2025
07/07/2025 Coupon 24422EXZ7 95,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 2,184.21 2,184.21 07/14/2025 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
07/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 07/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 07/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 07/15/2025 Coupon 43815BAC4 5,495.33 HAROT 2022-1 A3 1.88 05/15/2026 5.47 5.47 07/15/2025 Principal Paydown 43815BAC4 5,495.33 HAROT 2022-1 A3 1.88 05/15/2026 1,965.77 1,965.77 07/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 07/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 07/15/2025 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 100.53 100.53 07/15/2025 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,973.78 2,973.78 07/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 07/15/2025 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.40 1,750.40
07/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 464.09 464.09 07/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 7,290.41 7,290.41 07/15/2025 Coupon 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 9.09 9.09 07/15/2025 Principal Paydown 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 1,366.11 1,366.11 07/15/2025 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 41.83 41.83 07/15/2025 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,284.44 1,284.44 07/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 07/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 07/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 69.52 69.52 07/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,510.22 1,510.22 07/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 07/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 07/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 07/15/2025 Coupon 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 3,900.00 3,900.00 07/15/2025 Final Maturity 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 260,000.00 260,000.00 608
CONFIDENTIAL | 38
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 07/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 07/16/2025 Coupon 362554AC1 859.42 GMCAR 2021-4 A3 0.68 09/16/2026 0.57 0.57 07/16/2025 Principal Paydown 362554AC1 859.42 GMCAR 2021-4 A3 0.68 09/16/2026 722.19 722.19 07/16/2025 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 107.16 107.16 07/16/2025 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 2,201.91 2,201.91 07/16/2025 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 26.40 26.40 07/16/2025 Principal Paydown 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 1,393.44 1,393.44 07/16/2025 Coupon 380146AC4 1,683.84 GMCAR 2022-1 A3 1.26 11/16/2026 1.23 1.23 07/16/2025 Principal Paydown 380146AC4 1,683.84 GMCAR 2022-1 A3 1.26 11/16/2026 829.98 829.98 07/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 07/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/17/2025 Effective Maturity 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 60,000.00 60,000.00 07/18/2025 Coupon 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 23.11 23.11 07/18/2025 Principal Paydown 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 1,552.11 1,552.11 07/21/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 07/21/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 462.22 462.22 07/21/2025 Coupon 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 26.41 26.41 07/21/2025 Principal Paydown 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 1,170.34 1,170.34 07/21/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 07/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 07/21/2025 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 60.70 60.70 07/21/2025 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,469.16 1,469.16 07/21/2025 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 07/23/2025 Coupon 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 2,800.00 2,800.00 07/23/2025 Final Maturity 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 140,000.00 140,000.00 07/24/2025 Coupon 46647PEU6 65,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 1,597.38 1,597.38 07/25/2025 Coupon 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 366.20 366.20 07/25/2025 Principal Paydown 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 3,532.03 3,532.03 07/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 07/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 07/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 609
CONFIDENTIAL | 39
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 07/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 07/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 07/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 07/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 07/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 July 2025 Total 489,724.12 26,372.73 516,096.85
AUGUST 2025
08/01/2025 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/01/2025 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
08/11/2025 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 08/11/2025 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 08/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 08/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 08/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 08/15/2025 Coupon 43815BAC4 5,495.33 HAROT 2022-1 A3 1.88 05/15/2026 2.39 2.39 08/15/2025 Effective Maturity 43815BAC4 5,495.33 HAROT 2022-1 A3 1.88 05/15/2026 1,522.99 1,522.99 08/15/2025 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
08/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13
08/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 08/15/2025 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 89.18 89.18 08/15/2025 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,891.06 2,891.06 08/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 08/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 430.79 430.79 08/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 5,535.69 5,535.69 08/15/2025 Coupon 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 6.45 6.45 08/15/2025 Principal Paydown 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 1,237.76 1,237.76 08/15/2025 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 37.83 37.83 08/15/2025 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,201.90 1,201.90 610
CONFIDENTIAL | 40
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 08/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 08/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 63.84 63.84 08/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,341.66 1,341.66 08/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 08/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 08/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 08/15/2025 Coupon 912828K74 150,000.00 UNITED STATES TREASURY 2.0 08/15/2025 1,500.00 1,500.00 08/15/2025 Final Maturity 912828K74 150,000.00 UNITED STATES TREASURY 2.0 08/15/2025 150,000.00 150,000.00 08/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 08/18/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 08/18/2025 Coupon 362554AC1 859.42 GMCAR 2021-4 A3 0.68 09/16/2026 0.16 0.16 08/18/2025 Effective Maturity 362554AC1 859.42 GMCAR 2021-4 A3 0.68 09/16/2026 287.83 287.83 08/18/2025 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 98.96 98.96 08/18/2025 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 2,135.34 2,135.34 08/18/2025 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 22.17 22.17 08/18/2025 Principal Paydown 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 1,350.95 1,350.95 08/18/2025 Coupon 380146AC4 1,683.84 GMCAR 2022-1 A3 1.26 11/16/2026 0.36 0.36 08/18/2025 Effective Maturity 380146AC4 1,683.84 GMCAR 2022-1 A3 1.26 11/16/2026 340.13 340.13 08/18/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 08/18/2025 Coupon 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 18.29 18.29 08/18/2025 Principal Paydown 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 1,504.67 1,504.67 08/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 273.75 273.75 08/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 5,124.60 5,124.60 08/20/2025 Coupon 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 21.16 21.16 08/20/2025 Principal Paydown 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 1,118.01 1,118.01 08/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 08/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 08/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,707.82 1,707.82 08/21/2025 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 54.53 54.53 08/21/2025 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,424.32 1,424.32 08/25/2025 Coupon 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 358.12 358.12 611
CONFIDENTIAL | 41
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Principal Paydown 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 306.39 306.39 08/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 08/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 08/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 08/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 08/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 08/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 08/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 08/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 08/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 08/26/2025 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 August 2025 Total 179,031.10 25,556.39 204,587.49
SEPTEMBER 2025
09/02/2025 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 09/03/2025 Coupon 02665WFX4 120,000.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 2,699.67 2,699.67
09/09/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2025 Final Maturity 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 30,000.00 30,000.00 09/10/2025 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 09/15/2025 Coupon 00287YDY2 70,000.00 ABBVIE INC 4.65 03/15/2028 1,799.29 1,799.29 09/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 09/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 09/15/2025 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 09/15/2025 Final Maturity 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 40,000.00 40,000.00 09/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 09/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 09/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 09/15/2025 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 78.14 78.14 09/15/2025 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,830.40 2,830.40 09/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 09/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 405.51 405.51 09/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 4,477.86 4,477.86 612
CONFIDENTIAL | 42
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 4.06 4.06 09/15/2025 Principal Paydown 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 1,205.56 1,205.56 09/15/2025 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 34.08 34.08 09/15/2025 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,251.38 1,251.38 09/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 09/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 09/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 58.80 58.80 09/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,302.29 1,302.29 09/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 09/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 09/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 258.49 258.49 09/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 09/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 544.95 544.95 09/15/2025 Coupon 91282CFK2 150,000.00 UNITED STATES TREASURY 3.5 09/15/2025 2,625.00 2,625.00 09/15/2025 Final Maturity 91282CFK2 150,000.00 UNITED STATES TREASURY 3.5 09/15/2025 150,000.00 150,000.00 09/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 09/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 09/16/2025 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 91.00 91.00 09/16/2025 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 2,091.46 2,091.46 09/16/2025 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 18.08 18.08 09/16/2025 Principal Paydown 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 1,321.56 1,321.56 09/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 09/16/2025 Coupon 63743HFT4 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 2,884.00 2,884.00
09/17/2025 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 09/18/2025 Coupon 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 13.61 13.61 09/18/2025 Principal Paydown 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 1,466.77 1,466.77 09/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 09/22/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 252.01 252.01 09/22/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,720.59 7,720.59 09/22/2025 Coupon 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 16.15 16.15 09/22/2025 Principal Paydown 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 1,287.15 1,287.15 613
CONFIDENTIAL | 43
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/22/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 09/22/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 157.31 157.31 09/22/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 2,017.40 2,017.40 09/22/2025 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 48.55 48.55 09/22/2025 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,390.22 1,390.22 09/22/2025 Coupon 459058LR2 70,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 1,443.75 1,443.75
09/25/2025 Coupon 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 357.42 357.42 09/25/2025 Principal Paydown 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 306.64 306.64 09/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 09/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 09/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 09/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 09/26/2025 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 09/30/2025 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 09/30/2025 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 09/30/2025 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 09/30/2025 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2025 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2025
Total 249,472.71 51,298.22 300,770.92
OCTOBER 2025
10/01/2025 Coupon 13063D7D4 100,000.00 CALIFORNIA ST 5.5 10/01/2028 2,750.00 2,750.00 10/08/2025 Coupon 89236TMS1 140,000.00 TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 3,045.00 3,045.00 10/09/2025 Coupon 3130B3A29 200,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 4,000.00 4,000.00 10/14/2025 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00 10/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 614
CONFIDENTIAL | 44
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 10/15/2025 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 10/15/2025 Final Maturity 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 140,000.00 140,000.00 10/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 10/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 10/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 10/15/2025 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 67.34 67.34 10/15/2025 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,721.48 2,721.48 10/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 10/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 385.06 385.06 10/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 5,233.54 5,233.54 10/15/2025 Coupon 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 1.73 1.73 10/15/2025 Effective Maturity 47787JAC2 5,703.73 JDOT 2022 A3 2.32 09/15/2026 892.66 892.66 10/15/2025 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 30.18 30.18 10/15/2025 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,464.71 1,464.71 10/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 10/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 10/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 53.90 53.90 10/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,252.55 1,252.55 10/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 10/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 240.46 240.46 10/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,485.14 3,485.14 10/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 205.23 205.23 10/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,638.79 2,638.79 10/15/2025 Coupon 91282CKJ9 140,000.00 UNITED STATES TREASURY 4.5 04/15/2027 3,150.00 3,150.00 10/15/2025 Coupon 91282CMW8 300,000.00 UNITED STATES TREASURY 3.75 04/15/2028 5,625.00 5,625.00 10/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 10/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 10/16/2025 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 83.21 83.21 10/16/2025 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 2,008.43 2,008.43 10/16/2025 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 14.07 14.07 10/16/2025 Principal Paydown 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 1,237.79 1,237.79 615
CONFIDENTIAL | 45
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 10/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 219.26 219.26 10/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,556.83 7,556.83 10/20/2025 Coupon 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 10.38 10.38 10/20/2025 Principal Paydown 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 1,204.45 1,204.45 10/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 10/20/2025 Coupon 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 9.05 9.05 10/20/2025 Principal Paydown 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 1,413.93 1,413.93 10/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 147.77 147.77 10/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,932.44 1,932.44 10/21/2025 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 42.71 42.71 10/21/2025 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,338.65 1,338.65 10/23/2025 Coupon 46647PAR7 35,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 700.88 700.88 10/27/2025 Coupon 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 356.72 356.72 10/27/2025 Principal Paydown 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 6,118.24 6,118.24 10/27/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 10/27/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 10/27/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/27/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 10/27/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 10/27/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/27/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/27/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 10/27/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 10/30/2025 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 October 2025 Total 180,499.62 34,465.50 214,965.12
NOVEMBER 2025
11/03/2025 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 11/06/2025 Coupon 3133ERDS7 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 5,343.75 5,343.75
11/07/2025 Coupon 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/07/2025 Final Maturity 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 225,000.00 225,000.00
11/10/2025 Coupon 06051GMT3 150,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 3,467.25 3,467.25 11/10/2025 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 11/14/2025 Coupon 14913UAL4 140,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 3,500.00 3,500.00
11/17/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 11/17/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 11/17/2025 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00
11/17/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 11/17/2025 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 75.73 75.73 11/17/2025 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 1,729.59 1,729.59 11/17/2025 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 10.31 10.31 11/17/2025 Principal Paydown 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 1,170.11 1,170.11 11/17/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 11/17/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 11/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 11/17/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 11/17/2025 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 56.95 56.95 11/17/2025 Principal Paydown 448979AD6 29,364.53
HART 2023-A A3 4.58 04/15/2027 2,585.45 2,585.45
11/17/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 11/17/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 361.16 361.16 11/17/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 5,608.32 5,608.32 11/17/2025 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 25.62 25.62 11/17/2025 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,559.79 1,559.79 11/17/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 11/17/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 11/17/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 49.20 49.20 11/17/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,225.36 1,225.36 11/17/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/17/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 617
CONFIDENTIAL | 47
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 226.43 226.43 11/17/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,150.68 3,150.68 11/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 193.05 193.05 11/17/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,348.27 2,348.27 11/17/2025 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 11/17/2025 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 11/17/2025 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 11/17/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 11/18/2025 Coupon 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 4.66 4.66 11/18/2025 Principal Paydown 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 1,376.36 1,376.36 11/20/2025 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 2,587.50 2,587.50
11/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 187.21 187.21 11/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,041.03 7,041.03 11/20/2025 Coupon 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 4.98 4.98 11/20/2025 Effective Maturity 379929AD4 7,013.03 GMALT 2023-3 A3 5.38 11/20/2026 1,111.18 1,111.18 11/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 11/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 138.64 138.64 11/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,882.09 1,882.09 11/21/2025 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 37.09 37.09 11/21/2025 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,176.52 1,176.52 11/25/2025 Coupon 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 342.72 342.72 11/25/2025 Principal Paydown 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 6,386.16 6,386.16 11/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 11/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 11/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 11/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 11/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 11/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 11/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 11/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 11/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 618
CONFIDENTIAL | 48
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount November 2025
Total 263,350.89 40,347.30 303,698.18
DECEMBER 2025
12/01/2025 Coupon 26444HAH4 150,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 1,875.00 1,875.00 12/01/2025 Coupon 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 328.13 328.13 12/01/2025 Final Maturity 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 175,000.00 175,000.00 12/11/2025 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 12/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 12/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 12/15/2025 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
12/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 12/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 12/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 12/15/2025 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 47.08 47.08 12/15/2025 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,332.44 2,332.44 12/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 12/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 335.55 335.55 12/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 4,164.78 4,164.78 12/15/2025 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 20.75 20.75 12/15/2025 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,163.74 1,163.74 12/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 12/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 12/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 44.59 44.59 12/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,166.56 1,166.56 12/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 12/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 213.75 213.75 12/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,915.74 2,915.74 12/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 182.21 182.21 12/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,207.24 2,207.24 12/15/2025 Coupon 91282CHH7 100,000.00 UNITED STATES TREASURY 4.125 06/15/2026 2,062.50 2,062.50 12/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 619
CONFIDENTIAL | 49
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 12/16/2025 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 69.29 69.29 12/16/2025 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 1,529.80 1,529.80 12/16/2025 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 6.76 6.76 12/16/2025 Principal Paydown 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 1,112.53 1,112.53 12/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 12/18/2025 Coupon 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 0.38 0.38 12/18/2025 Effective Maturity 43815PAC3 8,532.23 HAROT 2022-2 A3 3.73 07/20/2026 121.77 121.77 12/22/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 157.34 157.34 12/22/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 6,344.32 6,344.32 12/22/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 12/22/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 129.75 129.75 12/22/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,784.95 1,784.95 12/22/2025 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 32.15 32.15 12/22/2025 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,123.32 1,123.32 12/25/2025 Coupon 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 328.11 328.11 12/25/2025 Principal Paydown 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 40,555.32 40,555.32 12/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 12/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 12/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 12/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 12/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 12/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 12/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 12/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 12/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 12/26/2025 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 12/31/2025 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 12/31/2025 Coupon 91282CHK0 200,000.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 December 2025
Total 241,522.50 26,747.24 268,269.74
JANUARY 2026
620
CONFIDENTIAL | 50
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/07/2026 Coupon 24422EXZ7 95,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 2,208.75 2,208.75 01/12/2026 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
01/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 01/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 01/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 01/15/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 01/15/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 1,171.72 1,171.72 01/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 01/15/2026 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 38.18 38.18 01/15/2026 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,292.61 2,292.61 01/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 01/15/2026 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.40 1,750.40
01/15/2026 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 316.53 316.53 01/15/2026 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 6,025.38 6,025.38 01/15/2026 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 17.13 17.13 01/15/2026 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,925.05 1,925.05 01/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 01/15/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63
01/15/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 3,374.40 3,374.40 01/15/2026 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 40.21 40.21 01/15/2026 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,146.57 1,146.57 01/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 01/15/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 202.01 202.01 01/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,864.43 2,864.43 01/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 172.02 172.02 01/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,168.58 2,168.58 01/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 01/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 01/16/2026 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 63.59 63.59 01/16/2026 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 1,488.10 1,488.10 621
CONFIDENTIAL | 51
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2026 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 3.39 3.39 01/16/2026 Principal Paydown 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 1,091.33 1,091.33 01/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 01/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 130.43 130.43 01/20/2026 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 6,466.65 6,466.65 01/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 01/20/2026 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 01/21/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 121.32 121.32 01/21/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,748.93 1,748.93 01/21/2026 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 27.43 27.43 01/21/2026 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,098.72 1,098.72 01/26/2026 Coupon 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 235.34 235.34 01/26/2026 Final Maturity 3137BNGT5 160,399.86 FHMS K-054 A2 2.745 01/25/2026 102,882.14 102,882.14 01/26/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 01/26/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 01/26/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 01/26/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 01/26/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 01/26/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 01/26/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 01/26/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 01/26/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 01/26/2026 Coupon 46647PEU6 65,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 1,597.38 1,597.38 January 2026 Total 135,744.63 17,468.52 153,213.15
FEBRUARY 2026
02/02/2026 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
02/02/2026 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
02/09/2026 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 02/10/2026 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 02/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 622
CONFIDENTIAL | 52
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 58.05 58.05 02/16/2026 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 1,470.66 1,470.66 02/16/2026 Coupon 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 0.08 0.08 02/16/2026 Effective Maturity 36265WAD5 9,658.09 GMCAR 2022-3 A3 3.64 04/16/2027 25.58 25.58 02/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 02/16/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 182.25 182.25 02/16/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,435.76 2,435.76 02/16/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 02/16/2026 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 29.43 29.43 02/16/2026 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,262.61 2,262.61 02/16/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 02/16/2026 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 289.02 289.02 02/16/2026 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 5,484.92 5,484.92 02/16/2026 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 11.13 11.13 02/16/2026 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,608.72 1,608.72 02/16/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 02/16/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 146.73 146.73 02/16/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 3,538.95 3,538.95 02/16/2026 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 35.90 35.90 02/16/2026 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,132.19 1,132.19 02/16/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 02/16/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 190.49 190.49 02/16/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,831.85 2,831.85 02/16/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 162.01 162.01 02/16/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,143.63 2,143.63 02/17/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 02/17/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 02/17/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 02/17/2026 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
02/17/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 02/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 103.00 103.00 623
CONFIDENTIAL | 53
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2026 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 6,827.32 6,827.32 02/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 02/23/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 113.05 113.05 02/23/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,721.36 1,721.36 02/23/2026 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 22.81 22.81 02/23/2026 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,078.18 1,078.18 02/25/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 02/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 02/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 02/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 02/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 02/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 02/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 02/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 02/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 02/26/2026 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 February 2026
Total 32,561.73 22,961.99 55,523.72
MARCH 2026
03/02/2026 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 03/03/2026 Coupon 02665WFX4 120,000.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 2,730.00 2,730.00
03/10/2026 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 03/16/2026 Coupon 00287YDY2 70,000.00 ABBVIE INC 4.65 03/15/2028 1,627.50 1,627.50 03/16/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 03/16/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 03/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 03/16/2026 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 52.57 52.57 03/16/2026 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 1,425.60 1,425.60 03/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 03/16/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 03/16/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 172.12 172.12 624
CONFIDENTIAL | 54
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,358.76 2,358.76 03/16/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 03/16/2026 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 20.80 20.80 03/16/2026 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,205.44 2,205.44 03/16/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 03/16/2026 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 263.97 263.97 03/16/2026 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 4,526.43 4,526.43 03/16/2026 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 6.11 6.11 03/16/2026 Principal Paydown 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1,352.30 1,352.30 03/16/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 03/16/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 134.26 134.26 03/16/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 3,681.19 3,681.19 03/16/2026 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 31.64 31.64 03/16/2026 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,102.19 1,102.19 03/16/2026 Coupon 63743HFT4 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 2,884.00 2,884.00
03/16/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 03/16/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 179.09 179.09 03/16/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,745.74 2,745.74 03/16/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 152.11 152.11 03/16/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,079.71 2,079.71 03/16/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 03/17/2026 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 03/18/2026 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 03/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 74.04 74.04 03/20/2026 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,322.18 7,322.18 03/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 03/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 2,933.90 2,933.90 03/20/2026 Coupon 459058LR2 70,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 1,443.75 1,443.75
03/23/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 104.92 104.92 03/23/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,669.95 1,669.95 625
CONFIDENTIAL | 55
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/23/2026 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 18.28 18.28 03/23/2026 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,046.74 1,046.74 03/25/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 03/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 03/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 03/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 03/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 03/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 03/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 03/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 03/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 03/26/2026 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 03/31/2026 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 03/31/2026 Final Maturity 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 275,000.00 275,000.00 03/31/2026 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 03/31/2026 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 03/31/2026 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 03/31/2026 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 March 2026 Total 309,450.15 46,026.96 355,477.11
APRIL 2026
04/01/2026 Coupon 13063D7D4 100,000.00 CALIFORNIA ST 5.5 10/01/2028 2,750.00 2,750.00 04/08/2026 Coupon 89236TMS1 140,000.00 TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 3,045.00 3,045.00 04/09/2026 Coupon 3130B3A29 200,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 4,000.00 4,000.00 04/13/2026 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00 04/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 04/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 04/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 04/15/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 162.32 162.32 04/15/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,482.14 2,482.14 04/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 04/15/2026 Coupon 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 12.38 12.38 04/15/2026 Principal Paydown 448979AD6 29,364.53 HART 2023-A A3 4.58 04/15/2027 2,250.79 2,250.79 626
CONFIDENTIAL | 56
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 04/15/2026 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 243.30 243.30 04/15/2026 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 5,683.10 5,683.10 04/15/2026 Coupon 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 1.90 1.90 04/15/2026 Effective Maturity 47800AAC4 14,898.51 JDOT 2022-B A3 3.74 02/16/2027 609.16 609.16 04/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 04/15/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 121.28 121.28 04/15/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 4,266.27 4,266.27 04/15/2026 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 27.50 27.50 04/15/2026 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,131.94 1,131.94 04/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 04/15/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 168.04 168.04 04/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,869.61 2,869.61 04/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 142.51 142.51 04/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,168.25 2,168.25 04/15/2026 Coupon 91282CKJ9 140,000.00 UNITED STATES TREASURY 4.5 04/15/2027 3,150.00 3,150.00 04/15/2026 Coupon 91282CMW8 300,000.00 UNITED STATES TREASURY 3.75 04/15/2028 5,625.00 5,625.00 04/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 04/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 04/16/2026 Coupon 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 47.26 47.26 04/16/2026 Principal Paydown 362583AD8 30,830.98 GMCAR 2023-2 A3 4.47 02/16/2028 1,488.99 1,488.99 04/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 04/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 42.99 42.99 04/20/2026 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,938.04 7,938.04 04/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 94.96 94.96 04/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 4,130.82 4,130.82 04/21/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 97.03 97.03 04/21/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,710.83 1,710.83 04/21/2026 Coupon 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 13.89 13.89 04/21/2026 Principal Paydown 43815JAC7 15,455.72 HAROT 2023-1 A3 5.04 04/21/2027 1,056.56 1,056.56 04/23/2026 Coupon 46647PAR7 35,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 700.88 700.88 04/27/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 627
CONFIDENTIAL | 57
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 04/27/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 04/27/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 04/27/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 04/27/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 04/27/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 04/27/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 04/27/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 04/30/2026 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 April 2026 Total 37,786.50 30,557.75 68,344.25
Grand Total 47,193,196.76 2,291,629.55 349,191.36 2,640,820.90 628
CONFIDENTIAL | 58
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is 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 client’s 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 Moody’s, 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 (“MBS”) reflect 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 high rating by S&P , Moody’s and Fitch respectively. 629
CONFIDENTIAL | 59
City of Bell | Account # | As of May 31, 2025
Execution Time: 06/03/2025 09:30:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark 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 Moody’s, 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. 630

Bell City CouncilJune 25, 2025

Bell City Council
June 25, 2025