Agenda packet — Bell City Council, September 11, 2024 (part 2 of 2)

Account number: July 1, 2024 - July 31, 2024 Page 4 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
07/19 46.70 07/19Bankcard Deposit -0328029700
07/19 152.42 Desktop Check Deposit
07/19 306.00 Cash Only Customer Deposit
07/19 580.09 Square Inc 240719P2 240719 L210882445217 City of Bell 07/19 595.09 07/19Bankcard Deposit -0328029700
07/19 81,785.04 LA County Gen-Pymt 240716 Pta-11600 NTE*202407166219325 *A2500040852 *Pta-11600
07/19 30,505.53 Sweep Transfer From Investment
07/22 313.17 07/22Bankcard Deposit -0328029700
07/22 327.56 Cash Only Customer Deposit
07/22 631.92 Square Inc 240722P2 240722 L210882796634 City of Bell 07/22 791.37 07/22Bankcard Deposit -0328029700
07/22 2,448.95 Amer Tower 1942 EDI Paymnt Jul 20 43Rent_40010904 427\Dtm*003*20240801\SE*19*000005757\GE*000001*06
07/22 5,319.39 Desktop Check Deposit
07/22 7,643.48 Cbp Treas 310 Misc Pay 072224 xxxxx0508 Rmr*IV*Iceeqsh2020270400083501001*Pi*7643.48\
07/22 15,163.22 Lacmta Corp Pmt 1216462 26~
07/22 71,074.36 Apport St of CA Apsapports 071724 388 Bell City Treasurer 07/22 268,943.10 Sweep Transfer From Investment
07/23 32.00 07/23Bankcard Deposit -0328029700
07/23 418.00 07/23Bankcard Deposit -0328029701
07/23 448.18 Square Inc 240723P2 240723 L210882968745 City of Bell 07/23 482.00 07/23Bankcard Deposit -0328029701
07/23 2,627.35 LA County Gen-Pymt 240718 500110 NTE*202407186222303 *A2500044354 *500110
07/23 3,891.57 07/23Bankcard Deposit -0328029700
07/23 32,669.39 Desktop Check Deposit
07/23 4,706,379.26 Sweep Transfer From Investment
07/24 131.02 Square Inc 240724P2 240724 L210883144143 City of Bell 07/24 271.18
Cash Only Customer Deposit
07/24 2,574.32 Cash Only Customer Deposit
07/24 4,118.58 Desktop Check Deposit
07/24 293,054.26 CA Dept Tax&Fee Cdtfa-Ltax 071924 19005 City of Bell 07/25 16.00 07/25Bankcard Deposit -0328029701
07/25 158.09 07/25Bankcard Deposit -0328029700
07/25 273.00 07/25Bankcard Deposit -0328029701
07/25 568.45 Square Inc 240725P2 240725 L210883326699 City of Bell 07/25 2,794.89 07/25Bankcard Deposit -0328029700
07/25 15,112.77 Desktop Check Deposit
07/25 1,631,650.68 Sweep Transfer From Investment
07/26 10.00 07/26Bankcard Deposit -0328029700
07/26 225.00 07/26Bankcard Deposit -0328029701
07/26 427.00 07/26Bankcard Deposit -0328029700
07/26 809.79 Cash Only Customer Deposit
07/26 2,356.72 Square Inc 240726P2 240726 L210883522335 City of Bell 07/26 3,132.73 Active Network, Registrati 000000006181785 Rmr*IV*14021165**3132.73*3132.73*0\Ref*PO*RN 0011
07/26 19,494.52 Sweep Transfer From Investment
Sheet Seq = 0018666
Sheet 00004 of 00009

Page 157 ends

Account number: July 1, 2024 - July 31, 2024 Page 5 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
07/29 413.88 Desktop Check Deposit
07/29 416.54 Square Inc 240729P2 240729 L210883871133 City of Bell 07/29 71,874.66 Lacmta Corp Pmt 1216900
1874.66~Dtm|003|20240716~SE|33|0092~GE|0001|22993
07/29 86,650.92 Lacmta Corp Pmt 1216899
6650.92~Dtm|003|20240716~SE|33|0039~GE|0001|22993
07/29 2,000,000.00 WT Seq161965 Cal State Treasurer /Org=State of California - Laif Srf# Ec24072937441920 Trn#240729161965 Rfb# 246052010100027
07/30 100.00 Cash Only Customer Deposit
07/30 237.64 Cash Only Customer Deposit
07/30 333.57 Square Inc 240730P2 240730 L210884256723 City of Bell 07/30 691.00 07/30Bankcard Deposit -0328029701
07/30 928.62 07/30Bankcard Deposit -0328029700
07/30 53,902.25 Lacmta Corp Pmt 1217276
3902.25~Dtm|003|20240719~SE|33|0248~GE|0001|23018
07/30 61,039.65 Lacmta Corp Pmt 1217277
1039.65~Dtm|003|20240719~SE|33|0246~GE|0001|23018
07/30 132,834.54 Desktop Check Deposit
07/30 277,519.79 Sweep Transfer From Investment
07/31 24.00 07/31Bankcard Deposit -0328029701
07/31 228.88 07/31Bankcard Deposit -0328029700
07/31 273.00 07/31Bankcard Deposit -0328029701
07/31 1,529.78 07/31Bankcard Deposit -0328029700
07/31 5,150.00 WT Fed#03685 M and T Bank /Org=National Opioids Settlmnt Fund Srf# 240731010744000 Trn#240731106153 Rfb#
07/31 105,012.99 Desktop Check Deposit
$12,018,958.64 Total electronic deposits/bank credits
$12,018,958.64 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
07/01 5,902.11 WT Seq451123 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000068826697 Trn#240701451123 Rfb# 2933
07/01 123,920.39 Sweep Transfer to Investment
07/02 1,495.20 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017568611 07/02 1,755.52 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017568688 07/02 4,285.17 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017568645 07/02 12,886.57 < Business to Business ACH Debit - Wright Express Fleet Debi 240701 9100005154093 City of Bell (3)
07/02 9,694.38 ZBA Funding Account Transfer to
07/02 593.49 ZBA Funding Account Transfer to
07/03 3,039.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 07/03 289,113.28 ZBA Funding Account Transfer to
07/05 2,000.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 07/05 98,929.07 ZBA Funding Account Transfer to
07/08 10,640.42 ZBA Funding Account Transfer to
Sheet Seq = 0018667
Sheet 00005 of 00009

Page 158 ends

Account number: July 1, 2024 - July 31, 2024 Page 6 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
07/08 8,415.21 ZBA Funding Account Transfer to
07/09 8,356.09 WT Seq453126 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000068996588 Trn#240709453126 Rfb# 2935
07/09 12,137.46 WT Seq452659 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000068994193 Trn#240709452659 Rfb# 2934
07/09 449.58 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017575492 07/09 171,744.94 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017575488 07/10 692.64 ZBA Funding Account Transfer to
07/10 83,799.21 Sweep Transfer to Investment
07/11 1,189.48 Client Analysis Srvc Chrg 240710 Svc Chge 0624 07/11 0.03 Bankcard Discount Fee - 0328029701
07/11 0.08 Bankcard Discount Fee - 0328029701
07/11 0.44 Bankcard Discount Fee - 0328029700
07/11 1.14 Bankcard Discount Fee - 0328029701
07/11 1.94 Bankcard Fee - 0328029701
07/11 2.70 Bankcard Discount Fee - 0328029700
07/11 3.95 Bankcard Discount Fee - 0328029701
07/11 5.38 Bankcard Fee - 0328029700
07/11 9.17 Bankcard Discount Fee - 0328029700
07/11 25.38 Bankcard Interchange Fee - 0328029701
07/11 32.83 Bankcard Discount Fee - 0328029700
07/11 310.37 Bankcard Interchange Fee - 0328029700
07/11 4,937.31 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017542751 07/11 14,186.78 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017542690 07/11 17,763.82 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017542631 07/11 19,034.64 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017542883 07/11 22,066.51 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017542814 07/11 3,889.58 ZBA Funding Account Transfer to
07/12 67.00
ZBA Funding Account Transfer to
07/12 4,557.98 Sweep Transfer to Investment
07/15 27.90 ZBA Funding Account Transfer to
07/15 68,019.07 Sweep Transfer to Investment
07/16 930.86 ZBA Funding Account Transfer to
07/16 146,247.82 Sweep Transfer to Investment
07/17 12,325.59 WT Seq457079 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000069193696 Trn#240717457079 Rfb# 2939
07/17 160,186.62 WT Seq456301 City of Bell, Successor /Bnf=City of Bell, Successor Agency Srf# for Cra Prpty TX Trn#240717456301 Rfb# 2938
07/17 66,141.08 Sweep Transfer to Investment
07/18 3,039.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 07/18 8,733.26 ZBA Funding Account Transfer to
07/18 299,493.25 ZBA Funding Account Transfer to
07/19 32,497.32 WT Fed#00813 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000069207360 Trn#240718108439 Rfb# 2940
07/19 2,000.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 07/19 12,630.31 ZBA Funding Account Transfer to
07/19 103,982.01 ZBA Funding Account Transfer to
07/22 4,204.28 < Business to Business ACH Debit - AFLAC Columbus Achpmt 240720 81668724 Vw09070081501
Sheet Seq = 0018668
Sheet 00006 of 00009

Page 159 ends

Account number: July 1, 2024 - July 31, 2024 Page 7 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
07/22 7,702.55 ZBA Funding Account Transfer to
07/23 4,186.89 WT Seq454570 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000069300739 Trn#240723454570 Rfb# 2941
07/23 7,955.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000017588663 07/23 8,663.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000017588657 07/23 55,491.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000017588647 07/23 1,504,357.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000017588628 07/23 2,459,126.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000017588638 07/23 193,771.41 ZBA Funding Account Transfer to
07/23 550.12 ZBA Funding Account Transfer to
07/24 5,134.24 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017568688 07/24 15,292.18 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017568645 07/24 17,898.22 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017568611 07/24 19,182.05 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017568767 07/24 24,061.03 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017568728 07/24 21.18 ZBA Funding Account Transfer to
07/24 210,492.19 Sweep Transfer to Investment
07/25 744,493.75 WT Fed#00816 Zions Bancorporati /Ftr/Bnf=Zb, NA DBA Zions Bank Srf# 08.01.24 Prn&Int Trn#240717130931 Rfb# 8/1/24 Payment
07/25 892,712.50 WT Fed#00824 Zions Bancorporati /Ftr/Bnf=Zb, NA DBA Zions Bank Srf# 2018B

8.1.24 Pmt Trn#240717135858 Rfb# 0881531A
07/25 593.49 ZBA Funding Account Transfer to
07/26 9,532.70 < Business to Business ACH Debit - Wright Express Fleet Debi 240725 9100005154093 City of Bell (3)
07/29 928.14 ZBA Funding Account Transfer to
07/29 1,803,870.68 Sweep Transfer to Investment
07/30 2,742.12 WT Seq458023 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000069463027 Trn#240730458023 Rfb# 2942
07/30 1,059.71 ZBA Funding Account Transfer to
07/30 444.72 ZBA Funding Account Transfer to
07/31 1,317.70 ZBA Funding Account Transfer to
07/31 49,378.00
Sweep Transfer to Investment
$9,899,353.24 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 83227 54.79 07/08
83376 * 24.00 07/11
83402 * 36,450.00 07/22
83444 * 500.00 07/09
83446 * 38.00 07/01
83483 * 100.00 07/10
83493 * 11,747.67 07/01
83494 21,867.75 07/08
83495 63,612.00 07/02
83496 18,702.25 07/01
83500 * 1,900.00 07/02
83501 846.60 07/01
83502 2,835.00 07/02
83503 1,521.78 07/02
83504 1,040.00 07/09
83505 3,675.00 07/15
83506 150.00 07/03
83507 3,985.73 07/01
83508 1,495.00 07/02
83509 359.10 07/02
83510 3,503.46 07/01
83512 * 222.64 07/01
83513 3,600.00 07/31
83524 * 399.46 07/01
83525 1,094.40 07/01
83526 115.81 07/02
83527 75.95 07/01
83529 * 123.12 07/01
83530 20.00 07/02
83531 826.88 07/01
Sheet Seq = 0018669
Sheet 00007 of 00009

Page 160 ends

Account number: July 1, 2024 - July 31, 2024 Page 8 of 9 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 83532 1,674.38 07/01
83533 67.94 07/02
83534 6,250.00 07/01
83535 185.14 07/05
83536 3,213.00 07/02
83537 415.50 07/01
83538 75.00 07/01
83539 4.77 07/01
83540 125.00 07/01
83541 626.93 07/02
83542 2,380.83 07/03
83543 2,950.00 07/02
83544 546.46 07/03
83545 1,467.30 07/08
83546 7,397.25 07/03
83547 8.00 07/11
83548 300.00 07/03
83550 * 406.32 07/08
83557 * 21,720.77 07/01
83559 * 80.57 07/29
83560 1,650.85 07/29
83561 102.95 07/30
83562 30.79 07/30
83563 247.50 07/29
83565 * 8,389.50 07/30
83566 645.00 07/30
83569 * 856.42 07/29
83571 * 9,480.47 07/29
83573 * 80.88 07/29
83575 * 672.00 07/29
83576 166.63 07/29
83577 3,175.00 07/31
83578 123.67 07/29
83579 300.00 07/30
83583 * 141.18 07/30
83584 274.99 07/29
83585 1,402.24 07/30
83586 980.80 07/29
83588 * 7,678.65 07/02
83589 113.36 07/08
83590 673.96 07/08
83591 3,645.00 07/02
83592 3,178.91 07/02
83593 300.00 07/09
83594 45.40 07/02
83595 282.68 07/02
83596 359.10 07/02
83597 123.81 07/05
83600 * 50.00 07/25
83602 * 300.00 07/02
83603 1,000.00 07/05
83605 * 100.00 07/29
83606 100.00 07/02
83607 100.00 07/08
83608 110.34 07/09
83609 50.00 07/15
83610 8,443.48 07/02
83611 100.00 07/11
83612 100.00 07/02
83613 24,577.19 07/22
83614 12,440.65 07/29
83616 * 10,227.73 07/31
83619 * 46,999.23 07/29
83620 492.88 07/11
83621 2,747.26 07/10
83622 423.29 07/10
83623 1,852.23 07/09
83624 492.07 07/08
83625 675.00 07/22
83626 3,746.98 07/11
83627 260.00 07/12
83628 5,585.00 07/30
83629 1,225.25 07/17
83630 932.67 07/18
83631 2,799.07 07/17
83632 420,211.04 07/23
83633 57,826.15 07/23
83635 * 293,116.00 07/22
83636 10,554.34 07/24
83637 2,519.34 07/18
83638 100.00 07/22
83639 300.00 07/22
83640 6,299.21 07/15
83641 512.00 07/18
83642 100.00 07/25
83643 100.00 07/24
83644 5,107.14 07/16
83645 100.00 07/15
83646 427.80 07/19
83648 * 1,164.48 07/16
83649 5,873.14 07/19
83650 2,038.02 07/18
83651 100.00 07/18
83652 79.40 07/16
83653 8,761.30 07/15
83654 22,871.72 07/26
83657 * 61,560.00 07/30
83659 * 31,846.66 07/29
83660 174,262.85 07/30
83661 23,616.86 07/24
83662 633.07 07/24
83664 * 110.88 07/23
83665 572.50 07/22
83667 * 1,276.00 07/31
83669 * 17.56 07/25
83671 * 318.29 07/29
83674 * 1,643.62 07/24
83675 103.95 07/23
83676 673.96 07/23
83677 50.00 07/23
83678 44.48 07/24
83679 512.00 07/23
83680 133.83 07/25
83681 4,468.78 07/23
83683 * 3,282.07 07/18
83684 2,133.23 07/26
83687 * 100.00 07/19
83688 55.63 07/26
83689 2,111.77 07/26
83690 1,350.57 07/23
83691 2,615.85 07/29
83692 42,629.22 07/29
83693 34,297.94 07/31
83694 17,800.00 07/30
83695 10,731.70 07/30
83696 30,360.00 07/29
83697 12,802.40 07/31
83698 84,811.72 07/30
83699 58,155.67 07/29
83701 * 71,254.00 07/29
83704 * 380.00 07/30
83705 185.73 07/31
83706 359.10 07/29
83708 * 1,733.38 07/31
83709 8,200.00 07/30
83710 36.02 07/30
83711 964.30 07/30
83712 49.00 07/29
83713 33.70 07/29
83715 * 243.07 07/31
83716 651.24 07/30
83718 * 1,237.50 07/29
83720 * 933.73 07/29
83721 199.73 07/30
83722 974.31 07/31
83723 6,500.00 07/31
83725 * 174.59 07/29
83726 3,231.30 07/29
83733 * 4,664.65 07/29
83735 * 1,077.98 07/29
Sheet Seq = 0018670
Sheet 00008 of 00009

Page 161 ends

Account number: July 1, 2024 - July 31, 2024 Page 9 of 9 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 83740 * 84.00 07/31
83741 1,600.29 07/29
83742 2,000.00 07/30
83743 1,286.63 07/30
83745 * 4,723.70 07/31
83746 241.26 07/29
83747 4,685.51 07/26
83748 1,430.52 07/30
83749 1,873.81 07/29
83753 * 6,788.97 07/29
83754 1,039.68 07/30
83758 * 107.00 07/29
83760 * 115.49 07/29
83761 5,032.50 07/29
83762 198.14 07/29
83763 2,448.00 07/29
83768 * 110.00 07/29
83769 939.52 07/29
83770 223.13 07/29
83771 388.70 07/29
83775 * 518.62 07/31
83776 1,240.00 07/31
83777 500.00 07/31
83778 2,261.65 07/31
83779 1,049.58 07/31
83780 546.46 07/31
83781 2,555.00 07/31
83783 * 1,625.25 07/30
83785 * 2,484.16 07/30
83788 * 972.00 07/29
83790 * 8,885.77 07/29
83791 1,140.75 07/25
83801 * 1,148.79 07/30
83802 369.85 07/29
83803 100.00 07/26
83805 * 57.16 07/31
83808 * 328.90 07/24
83809 1,148.79 07/30
83810 74.20 07/26
83811 259.53 07/29
83812 2,561.47 07/30
83814 * 494.32 07/29
83815 977.22 07/31
$2,014,777.40 Total checks paid

* Gap in check sequence.

$11,914,130.64 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 50,000.00
07/01 50,000.00
07/02 109,827.00
07/03 60,732.00
07/05 64,225.00
07/08 50,000.00
07/09 52,490.00
07/10 76,435.00
07/11 50,350.00
07/12 50,000.00
07/15 50,050.00
07/16 125,261.00
07/17 51,081.00
07/18 93,659.00
07/19 50,131.00
07/22 55,090.00
07/23 82,630.00
07/24 53,777.00
07/25 65,109.00
07/26 50,000.00
07/29 50,413.00
07/30 182,834.00
07/31 154,828.00
Average daily ledger balance $68,334.38
Sheet Seq = 0018671
Sheet 00009 of 00009

Page 162 ends

Commercial Checking Acct Public Funds
Account number: July 1, 2024 - July 31, 2024 Page 1 of 2 ©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
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 $427,102.46 -$427,102.46 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
07/01 348.00 121108250 Ccddeposit 240701 xxxxx0548 Bell Community Housing 07/02 9,694.38 ZBA Balance Account Transfer From
07/05 835.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 985.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 1,620.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 2,270.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 2,380.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 3,370.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 4,315.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 5,020.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 13,485.00 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 21,757.36 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/05 26,669.72 Bell Properties Owner Paym 240702 Bell Properties City of Bell 07/08 10,640.42 ZBA Balance Account Transfer From
07/10 335.53 Desktop Check Deposit
07/11 3,889.58 ZBA Balance Account Transfer From
07/12 67.00 ZBA Balance Account Transfer From
07/15 27.90 ZBA Balance Account Transfer From
07/16 930.86 ZBA Balance Account Transfer From
07/17 50,000.00 Bell Properties Owner Paym 240716 Bell Properties City of Bell 07/17 50,000.00 Bell Properties Owner Paym 240716 Bell Properties City of Bell 07/18 8,733.26 ZBA Balance Account Transfer From
07/19 12,630.31 ZBA Balance Account Transfer From
07/23 193,771.41 ZBA Balance Account Transfer From
07/24 21.18 ZBA Balance Account Transfer From
Sheet Seq = 0016189
Sheet 00001 of 00002

Page 163 ends

Account number: July 1, 2024 - July 31, 2024 Page 2 of 2 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
07/29 928.14 ZBA Balance Account Transfer From
07/30 1,059.71 ZBA Balance Account Transfer From
07/31 1,317.70 ZBA Balance Account Transfer From
$427,102.46 Total electronic deposits/bank credits
$427,102.46 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
07/01 348.00 ZBA Balance Account Transfer to
07/05 70,503.82 ZBA Balance Account Transfer to
07/10 243.43 ZBA Balance Account Transfer to
07/17 100,000.00 ZBA Balance Account Transfer to
$171,095.25 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8620 9,148.50 07/05
8624 * 3,054.76 07/05
8625 170.00 07/11
8628 * 1,003.29 07/02
8629 175.70 07/02
8630 8,515.39 07/02
8631 9,591.31 07/08
8632 92.10 07/10
8633 1,049.11 07/08
8634 3,719.58 07/11
8635 67.00 07/12
8636 193,771.41 07/23
8637 27.90 07/15
8638 930.86 07/16
8639 3,996.32 07/19
8640 8,733.26 07/18
8641 8,633.99 07/19
8644 * 1,136.70 07/31
8647 * 75.95 07/29
8648 181.00 07/31
8650 * 21.18 07/24
8652 * 841.61 07/29
8653 28.21 07/30
8654 10.58 07/29
8657 * 28.21 07/30
8658 1,003.29 07/30
$256,007.21 Total checks paid

* Gap in check sequence.

$427,102.46 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 0.00
07/01 0.00
07/02 0.00
07/05 0.00
07/08 0.00
07/10 0.00
07/11 0.00
07/12 0.00
07/15 0.00
07/16 0.00
07/17 0.00
07/18 0.00
07/19 0.00
07/23 0.00
07/24 0.00
07/29 0.00
07/30 0.00
07/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0016190
Sheet 00002 of 00002

Page 164 ends

Choice IV-Public Funds {NIB}
Account number: July 1, 2024 - July 31, 2024 Page 1 of 2 Prior account number: 145098007
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $0.00 $811,059.95 -$811,059.95 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
07/02 593.49 ZBA Balance Account Transfer From
07/03 289,113.28 ZBA Balance Account Transfer From
07/05 98,929.07 ZBA Balance Account Transfer From
07/08 8,415.21 ZBA Balance Account Transfer From
07/10 692.64 ZBA Balance Account Transfer From
07/18 299,493.25 ZBA Balance Account Transfer From
07/19 103,982.01 ZBA Balance Account Transfer From
07/22 550.12 ACH Returns - City of Bell - File 1956000677 Coid 1956000677 07/22 7,702.55 ZBA Balance Account Transfer From
07/23 550.12 ZBA Balance Account Transfer From
07/25 593.49 ZBA Balance Account Transfer From
07/30 444.72 ZBA Balance Account Transfer From
$811,059.95 Total electronic deposits/bank credits
$811,059.95 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
07/02 593.49 < Business to Business ACH Debit - NEW York Life Web Pay 240701 Obpnyl City of Bell
07/03 289,113.28 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 07/05 15,125.12 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*240705*T*000*T*1512512*T*15125
Sheet Seq = 0018661
Sheet 00001 of 00002

Page 165 ends

Account number: July 1, 2024 - July 31, 2024 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
07/05 83,803.95 < Business to Business ACH Debit - IRS Usataxpymt 070524 270458773415859 City of Bell
07/08 7,510.00 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 240705 664486 0001 City of Bell
07/18 299,493.25 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 07/19 16,662.39 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*240719*T*000*T*1666239*T*16662
07/19 87,319.62 < Business to Business ACH Debit - IRS Usataxpymt 071924 270460183253203 City of Bell
07/22 7,510.00 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 240719 664486 0001 City of Bell
07/23 550.12 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 07/25 593.49 < Business to Business ACH Debit - NEW York Life Web Pay 240724 Obpnyl City of Bell
$808,274.71 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 40921 905.21 07/08
40922 692.64 07/10
40923 742.67 07/22 40924 444.72 07/30
$2,785.24 Total checks paid

$811,059.95 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 0.00
07/02 0.00
07/03 0.00
07/05 0.00
07/08 0.00
07/10 0.00
07/18 0.00
07/19 0.00
07/22 0.00
07/23 0.00
07/25 0.00
07/30 0.00
Average daily ledger balance $0.00
Sheet Seq = 0018662
Sheet 00002 of 00002

Page 166 ends

Choice IV-Public Funds {NIB}
Account number: July 1, 2024 - July 31, 2024 Page 1 of 2 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $84,638.59 $46,482.36 -$33,634.33 $97,486.62
Credits
Deposits
Effective
date
Posted
date Amount

Transaction detail
07/09 07/10 310.39 Reversal of Check Posted 7-09-24 Refer to Maker Our Ref: 7-09-24 00000000 07/09 07/10 521.71 Reversal of Check Posted 7-09-24 Refer to Maker Our Ref: 7-09-24 00000000 $832.10 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
07/01 5,902.11 WT Seq451123 City of Bell, General F /Org=City of Bell Srf# Gb00000068826697 Trn#240701451123 Rfb# 2933
07/09 8,356.09 WT Seq453126 City of Bell, General F /Org=City of Bell Srf# Gb00000068996588 Trn#240709453126 Rfb# 2935
07/09 12,137.46 WT Seq452659 City of Bell, General F /Org=City of Bell Srf# Gb00000068994193 Trn#240709452659 Rfb# 2934
07/17 12,325.59 WT Seq457079 City of Bell, General F /Org=City of Bell Srf# Gb00000069193696 Trn#240717457079 Rfb# 2939
07/23 4,186.89 WT Seq454570 City of Bell, General F /Org=City of Bell Srf# Gb00000069300739 Trn#240723454570 Rfb# 2941
07/30 2,742.12 WT Seq458023 City of Bell, General F /Org=City of Bell Srf# Gb00000069463027 Trn#240730458023 Rfb# 2942
$45,650.26 Total electronic deposits/bank credits
$46,482.36 Total credits
Sheet Seq = 0045091
Sheet 00001 of 00002

Page 167 ends

Account number: July 1, 2024 - July 31, 2024 Page 2 of 2 Prior account number: 145701262
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 17986 422.60 07/16
18006 * 141.50 07/02
18008 * 180.00 07/01
18009 4,575.67 07/01
18010 1,359.29 07/01
18013 * 12.15 07/15
18014 124.52 07/03
18015 206.41 07/16
18016 76.73 07/01
18017 32.92 07/01
18020 * 50.75 07/03
18021 580.00 07/01
18023 * 350.28 07/31
18024 225.42 07/11
18025 209.24 07/15
18026 95.63 07/29
18027 17.00 07/29
18028 743.03 07/01
18029 478.50 07/08
18030 627.00 07/08
18031 193.54 07/05
18032 422.60 07/16
18033 297.47 07/08
18034 2,417.00 07/08
18035 311.96 07/08
18036 580.00 07/08
18037 267.80 07/08
18039 * 604.71 07/08
18040 310.39 07/09
18041 521.71 07/09
18042 4,979.00 07/11
18043 148.55 07/11
18044 201.31 07/11
18045 176.88 07/11
18046 176.88 07/11
18047 178.17 07/11
18048 205.67 07/11
18049 176.88 07/11
18051 * 58.44 07/10
18052 269.41 07/12
18053 113.19 07/11
18054 204.28 07/16
18055 124.52 07/15
18056 240.20 07/15
18057 2,254.35 07/18
18058 212.62 07/12
18059 152.92 07/23
18060 1.92 07/15
18061 580.00 07/15
18062 458.30 07/16
18063 193.54 07/31
18064 422.60 07/19
18065 95.07 07/19
18066 223.26 07/19
18067 221.82 07/19
18068 1,293.60 07/22
18069 267.80 07/22
18070 580.00 07/26
18071 306.70 07/22
18072 216.20 07/24
18073 148.55 07/24
18074 217.75 07/24
18075 299.33 07/23
18076 206.90 07/31
18077 63.38 07/24
18078 650.00 07/26
18081 * 202.09 07/29
18082 160.42 07/31
18083 322.47 07/30
18088 * 193.54 07/31
$33,634.33 Total checks paid

* Gap in check sequence.

$33,634.33 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 84,638.59
07/01 82,993.06
07/02 82,851.56
07/03 82,676.29
07/05 82,482.75
07/08 76,898.31
07/09 96,559.76
07/10 97,333.42
07/11 90,751.47
07/12 90,269.44
07/15 89,101.41
07/16 87,387.22
07/17 99,712.81
07/18 97,458.46
07/19 96,495.71
07/22 94,627.61
07/23 98,362.25
07/24 97,716.37
07/26 96,486.37
07/29 96,171.65
07/30 98,591.30
07/31 97,486.62
Average daily ledger balance $91,777.64
Sheet Seq = 0045092
Sheet 00002 of 00002

Page 168 ends

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

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 1

YOUR TRUST ADMINISTRATOR IS:

RBS ADVISOR TEAM
877-319-2782

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011110 PDFE 001 ------ 678109

Page 169 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/24 TO 7/31/24
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 affiliated bank are insured by the Federal Deposit Insurance Corporation (FDIC). The maximum applicable insurance limit per depositor is $250,000 for all insurable capacities at each bank. The maximum applicable insurance limit for a retirement or other employee benefit plan will vary depending on the type of plan or arrangement. Please refer to the Charles Schwab Cash Features Disclosure Statement, Charles Schwab Trust Bank MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable.

FDIC insurance rules are complex. Neither Charles Schwab Trust Bank nor any other affiliated bank is responsible for monitoring any insured or uninsured portion of any deposit in BSBP,SBS, or SBSEBP. You should consult with your tax or legal advisor to determine applicable recordkeeping requirements and your available deposit insurance coverage or visit the FDIC website at www.fdic.gov.

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 our affiliated 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 Charles Schwab current Cash Features Disclosure Statement for more information. The total cash on this statement swept to BSBP has been allocated to the affiliated banks in the amounts listed below:

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

CHARLES SCHWAB BANK $1,977.72

(1221-1LMN)

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011111

Page 170 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 3

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

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

ACCOUNT SUMMARY 4

TRANSACTION DETAIL 5

ASSET SUMMARY 10

ASSET DETAIL 11

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011112

Page 171 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 4

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

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

INTEREST 1.16 DIVIDENDS AND CAPITAL GAINS 1,039.29

TOTAL EARNINGS FROM INVESTMENTS 1,040.45

NET REALIZED GAINS & LOSSES:

AGGREGATE PROCEEDS 24,908.18 AGGREGATE COSTS 23,571.22- TOTAL NET REALIZED GAINS & LOSSES 1,336.96

TOTAL RECEIPTS 2,377.41

DISBURSEMENTS
=============
NET CHANGE 2,377.41

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 4,231.91

NET ASSETS AT BEGINNING OF PERIOD 304,280.24 NET CHANGE IN ASSETS FOR THE PERIOD 6,609.32 NET ASSETS AT END OF PERIOD 310,889.56 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011113

Page 172 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 5

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

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

06/30/24 BALANCES CARRIED FORWARD $3,303.38 $300,321.35

INTEREST
--------

07/16/24 CASH RECEIPT 1.16 0.00 82619761, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 1.16 0.00

---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 1.16 0.00

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

FIDELITY TOTAL BOND ETF
TICKER: FBND

07/01/24 CASH RECEIPT 535.04 0.00 82619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 535.04 0.00

ISHARES EDGE HGH YLD
TICKER: HYDB

07/05/24 CASH RECEIPT 26.40 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES EDGE HGH YLD 26.40 0.00

ISHARES TIPS BOND ETF
TICKER: TIP

07/05/24 CASH RECEIPT 60.76 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TIPS BOND ETF 60.76 0.00

ISHARES US TREASURY BOND ETF
TICKER: GOVT

07/05/24 CASH RECEIPT 11.94 0.00 82619761, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011114

Page 173 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 6

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US TREASURY BOND ETF 11.94 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX

07/31/24 CASH RECEIPT 400.58 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 400.58 0.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

07/02/24 CASH RECEIPT 4.57 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 4.57 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 1,039.29 0.00

SALES AND REDEMPTIONS
---------------------
ISHARES CORE S&P 500 ETF
TICKER: IVV

07/11/24 SOLD 27 UNITS -27.000 15,193.02 14,033.98- 1,159.04 TRADE DATE 7/10/24
27 UNITS AT $562.72
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF -27.000 15,193.02 14,033.98- 1,159.04

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV

07/11/24 SOLD 81 UNITS -81.000 4,404.22 4,340.39- 63.83 TRADE DATE 7/10/24
81 UNITS AT $54.3747
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF -81.000 4,404.22 4,340.39- 63.83

ISHARES MSCI EMERGING MKT ETF
TICKER: EMXC

07/11/24 SOLD 4 UNITS -4.000 246.11 226.78- 19.33 TRADE DATE 7/10/24
4 UNITS AT $61.5301
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011115

Page 174 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 7

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EMERGING MKT ETF -4.000 246.11 226.78- 19.33

ISHARES US TREASURY BOND ETF
TICKER: GOVT

07/11/24 SOLD 197 UNITS -197.000 4,460.40 4,450.19- 10.21 TRADE DATE 7/10/24
197 UNITS AT $22.6424
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US TREASURY BOND ETF -197.000 4,460.40 4,450.19- 10.21

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

07/11/24 SOLD 1 UNITS -1.000 604.43 519.88- 84.55 TRADE DATE 7/10/24
1 UNIT AT $604.4498
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF -1.000 604.43 519.88- 84.55

---------------- ----------------- ----------------- ----------------- TOTAL SALES AND REDEMPTION 24,908.18 23,571.22- 1,336.96

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

FIDELITY TOTAL BOND ETF
TICKER: FBND

07/11/24 PURCHASED 129 UNITS 129.000 5,839.82- 5,839.82 TRADE DATE 7/10/24
129 UNITS AT $45.2699
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 129.000 5,839.82- 5,839.82

ISHARES EDGE HGH YLD
TICKER: HYDB

07/11/24 PURCHASED 4 UNITS 4.000 186.14- 186.14 TRADE DATE 7/10/24
4 UNITS AT $46.535
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011116

Page 175 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 8

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES EDGE HGH YLD 4.000 186.14- 186.14

ISHARES S&P 500 GROWTH ETF
TICKER: IVW

07/11/24 PURCHASED 66 UNITS 66.000 6,398.02- 6,398.02 TRADE DATE 7/10/24
66 UNITS AT $96.9397
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 GROWTH ETF 66.000 6,398.02- 6,398.02

ISHARES S&P 500 VALUE ETF
TICKER: IVE

07/11/24 PURCHASED 1 UNITS 1.000 182.57- 182.57 TRADE DATE 7/10/24
1 UNIT AT $182.5721
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 VALUE ETF 1.000 182.57- 182.57

ISHARES TIPS BOND ETF
TICKER: TIP

07/11/24 PURCHASED 6 UNITS 6.000 641.92- 641.92 TRADE DATE 7/10/24
6 UNITS AT $106.986

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TIPS BOND ETF 6.000 641.92- 641.92

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL

07/11/24 PURCHASED 46 UNITS 46.000 8,006.30- 8,006.30 TRADE DATE 7/10/24
46 UNITS AT $174.05
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 46.000 8,006.30- 8,006.30

JP MORGAN EXCHG BETABUILDERS JP ETF
TICKER: BBJP

07/03/24 PURCHASED 35 UNITS 35.000 1,985.20- 1,985.20 TRADE DATE 7/ 2/24
35 UNITS AT $56.72

07/11/24 PURCHASED 28 UNITS 28.000 1,646.37- 1,646.37 TRADE DATE 7/10/24
28 UNITS AT $58.7991
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011117

Page 176 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 9

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

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

---------------- ----------------- ----------------- ----------------- TOTAL JP MORGAN EXCHG BETABUILDERS JP ETF 63.000 3,631.57- 3,631.57

PIMCO INCM FD INST CL
TICKER: PIMIX

07/25/24 PURCHASED 159.664 UNITS 159.664 1,737.60- 1,737.60 TRADE DATE 7/24/24
159.664 UNITS AT $10.57
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 159.664 1,737.60- 1,737.60

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI

07/11/24 PURCHASED 3 UNITS 3.000 249.77- 249.77 TRADE DATE 7/10/24
3 UNITS AT $83.255
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 3.000 249.77- 249.77

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 26,873.71- 26,873.71

07/31/24 BALANCES CARRIED FORWARD $2,378.30 $303,623.84 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011118

Page 177 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 10

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

BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS 75,935.24 79,015.54 78,498.24 517.30

UNIT INVESTMENT TRUSTS 225,041.62 229,495.72 225,125.60 4,370.12

CASH 3,303.38 2,378.30

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 304,280.24 310,889.56 303,623.84 4,887.42 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011119

Page 178 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 11

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
7,405.393 PIMCO INCM FD INST CL 75,935.24 79,015.54 78,498.24 517.30 TICKER: PIMIX
MONTH END PRICE 10.6700
----------------- ----------------- ----------------- ----------------- 75,935.24 79,015.54 78,498.24 517.30

UNIT INVESTMENT TRUSTS
---------------------------------
3,085.000 FIDELITY TOTAL BOND ETF 132,813.08 141,323.85 139,492.85 1,831.00 TICKER: FBND
MONTH END PRICE 45.8100

41.000 ISHARES CORE S&P 500 ETF 37,211.64 22,686.12 21,310.85 1,375.27 TICKER: IVV
MONTH END PRICE 553.3200
100.000 ISHARES EDGE HGH YLD 4,458.24 4,717.00 4,647.74 69.26 TICKER: HYDB
MONTH END PRICE 47.1700
113.000 ISHARES MSCI EAFE VALUE ETF 10,289.76 6,237.60 6,055.10 182.50 TICKER: EFV
MONTH END PRICE 55.2000

75.000 ISHARES MSCI EMERGING MKT ETF 4,676.80 4,516.50 4,252.13 264.37 TICKER: EMXC
MONTH END PRICE 60.2200

66.000 ISHARES S&P 500 GROWTH ETF 0.00 6,025.14 6,398.02 372.88- TICKER: IVW
MONTH END PRICE 91.2900

17.000 ISHARES S&P 500 VALUE ETF 2,912.16 3,241.90 3,115.44 126.46 TICKER: IVE

MONTH END PRICE 190.7000
145.000 ISHARES TIPS BOND ETF 14,842.42 15,686.10 15,450.56 235.54 TICKER: TIP
MONTH END PRICE 108.1800

0.000 ISHARES US TREASURY BOND ETF 4,446.29 0.00 0.00 0.00 TICKER: GOVT
MONTH END PRICE 0.0000

46.000 ISHARS EDG MSCI USA QLTY FCTR ETF 0.00 7,901.88 8,006.30 104.42- TICKER: QUAL
MONTH END PRICE 171.7800

82.000 JP MORGAN EXCHG BETABUILDERS JP ETF 1,072.17 4,817.50 4,679.74 137.76 TICKER: BBJP
MONTH END PRICE 58.7500

5.000 VANGUARD INFORMATION TECHNOLOGY ETF 3,459.54 2,840.05 2,599.40 240.65 TICKER: VGT
MONTH END PRICE 568.0100
112.000 VANGUARD INTL DIVIDEND APRECTN ETF 8,859.52 9,502.08 9,117.47 384.61 TICKER: VIGI
MONTH END PRICE 84.8400
----------------- ----------------- ----------------- ----------------- 225,041.62 229,495.72 225,125.60 4,370.12 ----------------- ----------------- ----------------- ----------------- TOTAL 300,976.86 308,511.26 303,623.84 4,887.42 CASH 3,303.38 2,378.30 ----------------- -----------------
NET ASSETS 304,280.24 310,889.56 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000824-0011120

Page 179 ends

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

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 1

YOUR TRUST ADMINISTRATOR IS:

RBS ADVISOR TEAM
877-319-2782

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011121 PDFE 001 ------ 678109

Page 180 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 2

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

CHARLES SCHWAB BANK $6,599.14

(1221-1LMN)

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011122

Page 181 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 3

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

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

ACCOUNT SUMMARY 4

TRANSACTION DETAIL 5

ASSET SUMMARY 10

ASSET DETAIL 11

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011123

Page 182 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 4

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

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

INTEREST 4.65 DIVIDENDS AND CAPITAL GAINS 4,205.78

TOTAL EARNINGS FROM INVESTMENTS 4,210.43

NET REALIZED GAINS & LOSSES:

AGGREGATE PROCEEDS 98,533.04 AGGREGATE COSTS 93,370.23- TOTAL NET REALIZED GAINS & LOSSES 5,162.81

TOTAL RECEIPTS 9,373.24

DISBURSEMENTS
=============
NET CHANGE 9,373.24

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 17,241.23

NET ASSETS AT BEGINNING OF PERIOD 1,218,182.50 NET CHANGE IN ASSETS FOR THE PERIOD 26,614.47 NET ASSETS AT END OF PERIOD 1,244,796.97 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011124

Page 183 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 5

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

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

06/30/24 BALANCES CARRIED FORWARD $13,087.24 $1,202,091.33

INTEREST
--------

07/16/24 CASH RECEIPT 4.65 0.00 57933841, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 4.65 0.00

---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 4.65 0.00

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

FIDELITY TOTAL BOND ETF
TICKER: FBND

07/01/24 CASH RECEIPT 2,140.69 0.00 57933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 2,140.69 0.00

ISHARES EDGE HGH YLD
TICKER: HYDB

07/05/24 CASH RECEIPT 105.60 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES EDGE HGH YLD 105.60 0.00

ISHARES TIPS BOND ETF
TICKER: TIP

07/05/24 CASH RECEIPT 243.90 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TIPS BOND ETF 243.90 0.00

ISHARES US TREASURY BOND ETF
TICKER: GOVT

07/05/24 CASH RECEIPT 47.81 0.00 57933841, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011125

Page 184 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 6

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US TREASURY BOND ETF 47.81 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX

07/31/24 CASH RECEIPT 1,651.01 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 1,651.01 0.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

07/02/24 CASH RECEIPT 16.77 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 16.77 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 4,205.78 0.00

SALES AND REDEMPTIONS
---------------------
ISHARES CORE S&P 500 ETF
TICKER: IVV

07/11/24 SOLD 110 UNITS -110.000 61,897.46 57,204.37- 4,693.09 TRADE DATE 7/10/24
110 UNITS AT $562.72
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF -110.000 61,897.46 57,204.37- 4,693.09

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV

07/11/24 SOLD 323 UNITS -323.000 17,562.49 17,310.25- 252.24 TRADE DATE 7/10/24
323 UNITS AT $54.3747
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF -323.000 17,562.49 17,310.25- 252.24

ISHARES US TREASURY BOND ETF
TICKER: GOVT

07/11/24 SOLD 789 UNITS -789.000 17,864.22 17,815.62- 48.60 TRADE DATE 7/10/24
789 UNITS AT $22.6424
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011126

Page 185 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 7

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US TREASURY BOND ETF -789.000 17,864.22 17,815.62- 48.60

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

07/11/24 SOLD 2 UNITS -2.000 1,208.87 1,039.99- 168.88 TRADE DATE 7/10/24
2 UNITS AT $604.4498
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF -2.000 1,208.87 1,039.99- 168.88

---------------- ----------------- ----------------- ----------------- TOTAL SALES AND REDEMPTION 98,533.04 93,370.23- 5,162.81

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

FIDELITY TOTAL BOND ETF
TICKER: FBND

07/11/24 PURCHASED 311 UNITS 311.000 14,078.94- 14,078.94 TRADE DATE 7/10/24
311 UNITS AT $45.2699

07/25/24 PURCHASED 64 UNITS 64.000 2,902.72- 2,902.72 TRADE DATE 7/24/24
64 UNITS AT $45.355

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 375.000 16,981.66- 16,981.66

ISHARES CORE S&P 500 ETF
TICKER: IVV

07/25/24 PURCHASED 1 UNITS 1.000 544.83- 544.83 TRADE DATE 7/24/24
1 UNIT AT $544.83
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 1.000 544.83- 544.83

ISHARES EDGE HGH YLD
TICKER: HYDB

07/11/24 PURCHASED 13 UNITS 13.000 604.96- 604.96 TRADE DATE 7/10/24
13 UNITS AT $46.535

07/25/24 PURCHASED 2 UNITS 2.000 93.71- 93.71 TRADE DATE 7/24/24
2 UNITS AT $46.855
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011127

Page 186 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 8

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES EDGE HGH YLD 15.000 698.67- 698.67

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV

07/25/24 PURCHASED 2 UNITS 2.000 108.67- 108.67 TRADE DATE 7/24/24
2 UNITS AT $54.335
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 2.000 108.67- 108.67

ISHARES MSCI EMERGING MKT ETF
TICKER: EMXC

07/25/24 PURCHASED 2 UNITS 2.000 117.36- 117.36 TRADE DATE 7/24/24
2 UNITS AT $58.6797
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EMERGING MKT ETF 2.000 117.36- 117.36

ISHARES S&P 500 GROWTH ETF
TICKER: IVW

07/11/24 PURCHASED 255 UNITS 255.000 24,719.62- 24,719.62 TRADE DATE 7/10/24
255 UNITS AT $96.9397

07/25/24 PURCHASED 1 UNITS 1.000 90.18- 90.18 TRADE DATE 7/24/24
1 UNIT AT $90.18
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 GROWTH ETF 256.000 24,809.80- 24,809.80

ISHARES TIPS BOND ETF
TICKER: TIP

07/11/24 PURCHASED 19 UNITS 19.000 2,032.73- 2,032.73 TRADE DATE 7/10/24
19 UNITS AT $106.986

07/25/24 PURCHASED 3 UNITS 3.000 320.76- 320.76 TRADE DATE 7/24/24
3 UNITS AT $106.9197
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TIPS BOND ETF 22.000 2,353.49- 2,353.49

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL

07/11/24 PURCHASED 177 UNITS 177.000 30,806.85- 30,806.85 TRADE DATE 7/10/24
177 UNITS AT $174.05

07/25/24 PURCHASED 1 UNITS 1.000 168.76- 168.76 TRADE DATE 7/24/24
1 UNIT AT $168.7599
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011128

Page 187 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/24 TO 07/31/24
PAGE : 9

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 178.000 30,975.61- 30,975.61

JP MORGAN EXCHG BETABUILDERS JP ETF
TICKER: BBJP

07/03/24 PURCHASED 105 UNITS 105.000 5,955.59- 5,955.59 TRADE DATE 7/ 2/24
105 UNITS AT $56.7199

07/11/24 PURCHASED 101 UNITS 101.000 5,938.71- 5,938.71 TRADE DATE 7/10/24
101 UNITS AT $58.7991

07/25/24 PURCHASED 2 UNITS 2.000 114.12- 114.12 TRADE DATE 7/24/24
2 UNITS AT $57.0596
---------------- ----------------- ----------------- ----------------- TOTAL JP MORGAN EXCHG BETABUILDERS JP ETF 208.000 12,008.42- 12,008.42

PIMCO INCM FD INST CL
TICKER: PIMIX

07/03/24 PURCHASED 187.975 UNITS 187.975 2,016.17- 2,016.17 TRADE DATE 7/ 2/24
187.975 UNITS AT $10.46

07/11/24 PURCHASED 1,403.788 UNITS 1,403.788 14,859.91- 14,859.91 TRADE DATE 7/10/24
1,403.788 UNITS AT $10.55

07/25/24 PURCHASED 155.178 UNITS 155.178 1,690.18- 1,690.18 TRADE DATE 7/24/24
155.178 UNITS AT $10.57
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 1,746.941 18,566.26- 18,566.26

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI

07/11/24 PURCHASED 3 UNITS 3.000 249.77- 249.77 TRADE DATE 7/10/24
3 UNITS AT $83.255

07/25/24 PURCHASED 2 UNITS 2.000 166.02- 166.02 TRADE DATE 7/24/24
2 UNITS AT $83.01
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 5.000 415.79- 415.79

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 107,580.56- 107,580.56

07/31/24 BALANCES CARRIED FORWARD $8,250.15 $1,216,301.66 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011129

Page 188 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 10

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

BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS 302,415.98 326,538.58 323,970.07 2,568.51

UNIT INVESTMENT TRUSTS 902,679.28 910,008.24 892,331.59 17,676.65

CASH 13,087.24 8,250.15

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,218,182.50 1,244,796.97 1,216,301.66 20,245.16 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011130

Page 189 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/24 TO 7/31/24
PAGE : 11

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
30,603.428 PIMCO INCM FD INST CL 302,415.98 326,538.58 323,970.07 2,568.51 TICKER: PIMIX
MONTH END PRICE 10.6700
----------------- ----------------- ----------------- ----------------- 302,415.98 326,538.58 323,970.07 2,568.51

UNIT INVESTMENT TRUSTS
---------------------------------
12,202.000 FIDELITY TOTAL BOND ETF 531,387.11 558,973.62 551,552.01 7,421.61 TICKER: FBND
MONTH END PRICE 45.8100
165.000 ISHARES CORE S&P 500 ETF 149,941.02 91,297.80 85,831.34 5,466.46 TICKER: IVV
MONTH END PRICE 553.3200
399.000 ISHARES EDGE HGH YLD 17,832.96 18,820.83 18,541.46 279.37 TICKER: HYDB
MONTH END PRICE 47.1700
456.000 ISHARES MSCI EAFE VALUE ETF 41,212.08 25,171.20 24,439.48 731.72 TICKER: EFV
MONTH END PRICE 55.2000
317.000 ISHARES MSCI EMERGING MKT ETF 18,648.00 19,089.74 17,970.39 1,119.35 TICKER: EMXC
MONTH END PRICE 60.2200
256.000 ISHARES S&P 500 GROWTH ETF 0.00 23,370.24 24,809.80 1,439.56- TICKER: IVW
MONTH END PRICE 91.2900

65.000 ISHARES S&P 500 VALUE ETF 11,830.65 12,395.50 11,917.31 478.19 TICKER: IVE

MONTH END PRICE 190.7000
580.000 ISHARES TIPS BOND ETF 59,583.24 62,744.40 61,802.81 941.59 TICKER: TIP
MONTH END PRICE 108.1800

0.000 ISHARES US TREASURY BOND ETF 17,807.73 0.00 0.00 0.00 TICKER: GOVT
MONTH END PRICE 0.0000
178.000 ISHARS EDG MSCI USA QLTY FCTR ETF 0.00 30,576.84 30,975.61 398.77- TICKER: QUAL
MONTH END PRICE 171.7800
317.000 JP MORGAN EXCHG BETABUILDERS JP ETF 6,150.87 18,623.75 18,024.68 599.07 TICKER: BBJP
MONTH END PRICE 58.7500

20.000 VANGUARD INFORMATION TECHNOLOGY ETF 12,684.98 11,360.20 10,399.90 960.30 TICKER: VGT
MONTH END PRICE 568.0100
443.000 VANGUARD INTL DIVIDEND APRECTN ETF 35,600.64 37,584.12 36,066.80 1,517.32 TICKER: VIGI
MONTH END PRICE 84.8400
----------------- ----------------- ----------------- ----------------- 902,679.28 910,008.24 892,331.59 17,676.65 ----------------- ----------------- ----------------- ----------------- TOTAL 1,205,095.26 1,236,546.82 1,216,301.66 20,245.16 CASH 13,087.24 8,250.15 ----------------- -----------------
NET ASSETS 1,218,182.50 1,244,796.97 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000825-0011131

Page 190 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 12, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

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

July 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2024 7/12/2024 QRD 1756911 N/A SYSTEM 222,167.25
7/29/2024 7/29/2024 RW 1757964 N/A SHEETAL TALWAR -2,000,000.00 Account Summary
Total Deposit: 222,167.25 Beginning Balance: 19,692,427.18 Total Withdrawal: -2,000,000.00 Ending Balance: 17,914,594.43

Page 191 ends

July 4.516
June 4.480
May 4.332
April 4.272
March 4.232
February 4.122
PMIA Average Life(1): 217
LAIF Fair Value Factor(1): 0.996316042
PMIA Daily(1): 4.52
PMIA Quarter to Date(1): 4.36
LAIF Apportionment Rate(2): 4.55
LAIF Earnings Ratio(2): 0.00012419067099490
LAIF Administrative Cost(1)*: 0.16
Treasuries

56.92%
Agencies

24.41%
Certificates of
Deposit/Bank Notes

8.68%
Time
Deposits

2.84%
Commercial
Paper

6.56%
Corporate
Bonds

0.39%
Loans

0.20%
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 Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 8/07/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/24
Chart does not include $1,567,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
6/30/24
$178.0 billion

Page 192 ends

Choice IV-Public Funds {NIB}
Account number: July 1, 2024 - July 31, 2024 Page 1 of 1 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 $2,026,355.08 $163,186.62 -$3,911.18 $2,185,630.52
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
07/17 160,186.62 WT Seq456301 City of Bell, General F /Org=City of Bell Srf# for Cra Prpty TX Trn#240717456301 Rfb# 2938
07/18 3,000.00 Cash Vault Deposit
$163,186.62 Total electronic deposits/bank credits
$163,186.62 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6130 3.61 07/15
6131 3,894.20 07/29
6132 6.00 07/30
6133 1.37 07/29
6134 6.00 07/30
$3,911.18 Total checks paid

$3,911.18 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 2,026,355.08
07/15 2,026,351.47
07/17 2,186,538.09
07/18 2,189,538.09
07/29 2,185,642.52
07/30 2,185,630.52
Average daily ledger balance $2,104,839.82
Sheet Seq = 0018672
Sheet 00001 of 00001

Page 193 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 12, 2024
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Account Number: 65-19-011
July 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2024 7/12/2024 QRD 1755997 N/A SYSTEM 7,695.21
Account Summary
Total Deposit: 7,695.21 Beginning Balance: 682,019.62
Total Withdrawal: 0.00 Ending Balance: 689,714.83

Page 194 ends

MONTHLY ACCOUNT STATEMENT
City of Bell | Account # | As of July 31, 2024
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:

US Bank

Page 195 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/17)
City of Bell 1.18% 2.50% 2.71% 5.73% 3.44% 1.30% 1.73% -- 1.80% Benchmark Return* 1.14% 2.42% 2.40% 5.36% 2.72% 0.73% 1.31% -- 1.48% Average Modified Duration 1.84
Average Coupon 3.00%
Average Purchase YTM 3.77%
Average Market YTM 4.67%
Average Quality AA
Average Final Maturity 2.16
Average Life 1.91
Beg. Values as of
07/01/2024
End Values as of
07/31/2024
Market Value 11,044,781.18 11,175,698.56
Accrued Interest 71,093.94 69,756.28
Total Market Value 11,115,875.12 11,245,454.85
Income Earned 31,321.12 37,227.94
Cont/WD 0.00 0.00
Par 11,305,874.83 11,344,969.67
Book Value 11,203,855.05 11,238,993.55
Cost Value 11,176,647.75 11,198,192.77
United States 38.05%
FHLMC 9.43%
Farm Credit System 4.78%
Federal Home Loan Banks 3.94%
Inter-American Development Bank 3.44%
International Bank for Recon and Dev 2.28%
Royal Bank of Canada 2.14%
PACCAR Inc 1.97%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch

Page 196 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 9.4 Compliant
Max Maturity (Years) 5.0 4.5 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 8.7 Compliant
Max % Issuer (MV) 5.0 1.9 Compliant
Max Maturity (Years) 5.0 4.7 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 24.6 Compliant
Max % Issuer (MV) 5.0 2.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 10.7 Compliant
Max % Issuer (MV) 25.0 4.8 Compliant
Max Maturity (Years) 5 4 Compliant

Page 197 ends

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 0.3 Compliant Max % Issuer (MV) 20.0 0.3 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 4.2 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.3 Compliant Max % Issuer (MV) 10.0 0.3 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 7.4 Compliant
Max % Issuer (MV) 10.0 3.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.0 Compliant

Page 198 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 3 Compliant

Page 199 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 11,203,855.05 11,203,855.05
Maturities/Calls (250,000.00) (250,000.00)
Principal Paydowns (18,613.44) (18,613.44)
Purchases 494,558.88 494,558.88
Sales (195,197.21) (195,197.21)
Change in Cash, Payables, Receivables (2,335.10) (2,335.10) Amortization/Accretion 6,725.35 6,725.35
Realized Gain (Loss) 0.02 0.02
Ending Book Value 11,238,993.55 11,238,993.55
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,044,781.18 11,044,781.18
Maturities/Calls (250,000.00) (250,000.00)
Principal Paydowns (18,613.44) (18,613.44)
Purchases 494,558.88 494,558.88
Sales (195,197.21) (195,197.21)
Change in Cash, Payables, Receivables (2,335.10) (2,335.10) Amortization/Accretion 6,725.35 6,725.35
Change in Net Unrealized Gain (Loss) 95,778.89 95,778.89 Realized Gain (Loss) 0.02 0.02
Ending Market Value 11,175,698.56 11,175,698.56
Maturities / Calls
Month to Date (250,000.00)
Fiscal Year to Date (250,000.00)
Principal Paydowns
Month to Date (18,613.44)
Fiscal Year to Date (18,613.44)
Purchases
Month to Date 494,558.88
Fiscal Year to Date 494,558.88
Sales
Month to Date (195,197.21)
Fiscal Year to Date (195,197.21)
Interest Received
Month to Date 34,278.54
Fiscal Year to Date 34,278.54
Purchased / Sold Interest
Month to Date (2,438.29)
Fiscal Year to Date (2,438.29)

Page 200 ends

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
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 2,650.42 03/02/2021

1.11%
2,649.91
2,650.32

99.60 4.38%
2,639.71

0.42 0.02%
(10.61)
Aaa/NA
AAA

1.13 0.10
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 11,789.87 02/07/2023

5.43%
11,789.58
11,789.74

99.90 5.46%
11,777.60

10.14 0.11%
(12.13)
Aaa/AAA
NA

1.32 0.38
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 12,504.46 11/16/2021

0.42%
12,501.82
12,503.89

98.20 4.47%
12,279.05

3.06 0.11%
(224.84)
Aaa/NA
AAA

1.48 0.50
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 12,119.08 07/13/2021

0.52%
12,118.00
12,118.87

98.35 4.58%
11,919.58

2.80 0.11%
(199.29)
Aaa/NA
AAA

1.62 0.40
44935FAD6 HART 2021-C A3 0.74
05/15/2026 8,260.31 11/09/2021

0.75%
8,258.47
8,259.88

98.60 3.79%
8,144.46

2.72 0.07%
(115.42)
NA/AAA
AAA

1.79 0.46
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 31,165.38 02/15/2022

0.28%
31,160.70
31,164.03

98.17 4.70%
30,594.92

26.04 0.27%
(569.10)
Aaa/AAA
NA

1.79 0.65
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 28,985.24 08/15/2022

3.87%
28,983.51
28,984.51

99.03 5.00%
28,705.31

39.04 0.26%
(279.20)
NA/AAA
AAA

1.97 0.78
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 23,142.60 03/10/2022

2.34%
23,137.49
23,140.85

98.36 5.05%
22,762.77

23.86 0.20%
(378.08)
Aaa/NA
AAA

2.13 0.60
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 10,168.52 10/13/2021

0.68%
10,168.26
10,168.45

97.95 3.91%
9,959.93

2.88 0.09%
(208.52)
Aaa/AAA
NA

2.13 0.64
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 12,266.95 01/11/2022

1.24%
12,265.89
12,266.62

98.07 3.99%
12,030.69

6.44 0.11%
(235.93)
NA/AAA
AAA

2.30 0.71
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 10,000.00 08/08/2023

5.38%
9,998.80
9,999.15
100.28

5.22%
10,028.19

16.44 0.09%

29.04 NA/AAA
AAA

2.31 1.14
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 37,767.60 07/12/2022

3.77%
37,763.99
37,765.94

98.87 5.14%
37,338.95

62.78 0.33%
(426.99)
Aaa/NA
AAA

2.55 0.84
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 65,000.00 02/08/2024

5.09%
64,991.88
64,993.09
100.15

5.11%
65,096.86
101.09

0.58%
103.77
NA/AAA
AAA

2.64 1.58
448979AD6 HART 2023-A A3 4.58
04/15/2027 50,000.00 04/04/2023

5.14%
49,995.12
49,996.71

99.47 5.03%
49,735.53
101.78

0.45%
(261.18)
NA/AAA
AAA

2.71 1.36
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 27,149.11 07/06/2022

3.93%
27,148.92
27,149.02

98.91 4.79%
26,853.11

41.18 0.24%
(295.91)
Aaa/NA
AAA

2.71 0.97
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 25,000.00 02/16/2023

5.09%
24,995.35
24,996.97

99.93 5.16%
24,982.03

35.00 0.22%
(14.94)
Aaa/NA
AAA

2.72 1.34
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 35,000.00 01/18/2023

4.56%
34,995.80
34,997.21

99.40 4.97%
34,788.85

70.16 0.31%
(208.36)
NA/AAA
AAA

3.29 1.44

Page 201 ends

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
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 40,000.00 04/04/2023

4.51%
39,998.90
39,999.20

99.37 4.87%
39,747.59

74.50 0.36%
(251.60)
Aaa/AAA
NA

3.55 1.85
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 105,000.00 09/12/2023

5.40%
104,992.79
104,994.14
100.89

5.14%
105,930.37
255.73

0.95%
936.24
Aaa/NA
AAA

3.79 1.93
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 35,000.00 11/01/2023

5.74%
34,993.84
34,994.82
101.50

5.11%
35,526.41

55.13 0.32%
531.60
Aaa/NA
AAA

3.89 2.20
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 45,000.00 11/07/2023

6.30%
44,995.15
44,995.88
101.57

5.04%
45,707.94
110.80

0.41%
712.06
NA/AAA
AAA

4.04 2.49
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 115,000.00 09/12/2023

5.29%
114,994.86
114,995.75
101.25

4.75%
116,441.42
267.31

1.04%
1,445.67
NA/AAA
AAA

4.13 1.96
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028 60,000.00 01/23/2024

4.89%
59,987.99
59,989.27
100.16

4.87%
60,097.88
128.80

0.54%
108.61
Aaa/AAA
NA

4.21 2.54
448973AD9 HART 2024-A A3 4.99
02/15/2029 45,000.00 03/11/2024

5.05%
44,990.08
44,990.82
100.53

4.87%
45,238.89

99.80 0.40%
248.07
NA/AAA
AAA

4.54 1.99
44934QAD3 HART 2024-B A3 4.84
03/15/2029 30,000.00 07/16/2024

5.45%
29,995.47
29,995.49
100.37

4.82%
30,111.17

28.23 0.27%
115.67
NA/AAA
AAA

4.62 2.18
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 100,000.00 04/16/2024

5.30%
99,979.50
99,980.63
101.93

4.62%
101,926.05
232.44

0.91%
1,945.42
NA/AAA
AAA

4.71 2.47
Total ABS 977,969.54 4.63%
977,852.06
977,881.23
100.26

4.89%
980,365.27
1,798.57

8.77%
2,484.04
Aaa/AAA
AAA

3.45 1.70
AGENCY
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
80,000.00 01/06/2022

1.20%
79,820.00
79,973.93

98.30 5.15%
78,642.33

62.50 0.70%
(1,331.60)
Aaa/AA+
AA+

0.44 0.42
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 225,000.00 11/18/2020

0.52%
224,768.25
224,940.85

95.00 4.61%
213,747.05
262.50

1.91%
(11,193.80)
Aaa/AA+
AA+

1.27 1.23
3130AXU63 FEDERAL HOME LOAN BANKS

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

4.69%
159,716.80
159,783.47
100.89

4.21%
161,427.79
1,521.11

1.44%
1,644.33
Aaa/AA+
AA+

2.30 2.14
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 225,000.00 06/25/2024

4.55%
226,206.00
226,164.41
101.58

4.14%
228,546.40
2,523.44

2.05%
2,381.99
Aaa/AA+
AA+

2.76 2.54
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 115,000.00 05/23/2024

4.79%
114,070.80
114,129.57
100.96

4.13%
116,105.19
1,020.63

1.04%
1,975.62
Aaa/AA+
AA+

2.80 2.59
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/2023

3.99%
281,206.75
279,503.74
101.47

4.06%
279,050.24
4,846.88

2.50%
(453.51)
Aaa/AA+
AA+

3.61 3.25

Page 202 ends

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

3.89%
111,789.70
111,576.48
100.99

4.00%
111,094.03
597.36

0.99%
(482.44)
Aaa/AA+
AA+

4.38 3.94
Total Agency 1,190,000.00 3.45%
1,197,578.30
1,196,072.44

99.95 4.27%
1,188,613.03
10,834.41

10.64%
(7,459.41)
Aaa/AA+
AA+

2.63 2.41

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 175,000.00 02/15/2023

4.65%
166,174.81
170,625.41

97.09 4.93%
169,905.40
400.31

1.52%
(720.01)
Aaa/AA+
AAA

1.49 1.30
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 110,000.00 02/06/2024

4.48%
106,811.72
107,336.56

97.41 4.64%
107,148.39
314.42

0.96%
(188.17)
Aaa/AA+
AAA

2.49 2.20
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.27%
153,775.00
155,367.44

96.52 4.54%
154,428.85
446.67

1.38%
(938.59)
Aaa/AA+
AAA

3.49 3.12
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 110,000.00 01/23/2024

4.45%
107,567.97
107,850.55

98.16 4.51%
107,975.67
359.88

0.97%
125.12
Aaa/AA+
AA+

3.99 3.60
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
101,344.55

98.10 4.50%
103,002.83
341.25

0.92%
1,658.28
Aaa/AA+
AAA

4.07 3.66
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
98,113.38

98.60 4.50%
98,602.39
337.50

0.88%
489.01
Aaa/AA+
AAA

4.15 3.73
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 110,000.00 10/03/2023

5.30%
94,625.78
97,199.59

91.13 4.51%
100,245.73
186.18

0.90%
3,046.14
Aaa/AA+
AAA

4.15 3.85
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
106,726.67

97.20 4.48%
106,915.22
338.25

0.96%
188.55
Aaa/AA+
AA+

4.49 3.98
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
102,972.19

91.54 4.49%
105,275.59
216.58

0.94%
2,303.40
Aaa/AA+
AAA

4.49 4.09
Total Agency
CMBS 1,095,000.00 4.63%
1,035,968.77
1,047,536.35

96.28 4.59%
1,053,500.06
2,941.04

9.43%
5,963.71
Aaa/AA+
AAA

3.50 3.15
CASH
CCYUSD Receivable 602.99 --

0.00%
602.99
602.99

1.00 0.00%
602.99

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 602.99 0.00%
602.99
602.99

1.00 0.00%
602.99

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024 50,000.00 08/03/2021

0.52%
49,973.00
49,999.80

99.89 5.56%
49,943.69
119.44

0.45%
(56.11)
A1/A+
NA

0.02 0.02

Page 203 ends

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
78015K7C2 ROYAL BANK OF CANADA 2.25
11/01/2024 135,000.00 09/22/2020

0.70%
143,487.45
135,520.91

99.18 5.54%
133,893.18
759.38

1.20%
(1,627.73)
A1/A
AA-

0.25 0.25
69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024 90,000.00 11/02/2021

0.90%
89,994.60
89,999.73

98.79 5.44%
88,913.42
186.75

0.80%
(1,086.31)
A1/A+
NA

0.27 0.27
06368LGU4 BANK OF MONTREAL 5.2
12/12/2024 135,000.00 03/25/2024

5.42%
134,781.30
134,888.13

99.91 5.41%
134,879.89
955.50

1.21%
(8.23)
A2/A-
AA-

0.37 0.36
89236TKN4 TOYOTA MOTOR CREDIT CORP

4.8 01/10/2025 130,000.00 01/10/2023

4.83%
129,910.30
129,980.07

99.80 5.25%
129,736.44
364.00

1.16%
(243.63)
A1/A+
A+

0.45 0.43
02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025 140,000.00 04/18/2024

5.54%
136,035.20
137,540.63

98.33 5.30%
137,660.17
105.00

1.23%
119.54
A3/A-
A

0.45 0.44
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
35,000.00 04/27/2022

3.46%
34,990.55
34,998.06

98.56 5.15%
34,496.55
154.29

0.31%
(501.51)
A2/A-
A

0.87 0.84
6174468C6 MORGAN STANLEY 4.0
07/23/2025 140,000.00 03/15/2024

5.31%
137,649.40
138,295.70

98.88 5.19%
138,432.42
124.44

1.24%
136.72
A1/A-
A+

0.98 0.94
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,993.48

99.14 4.70%
29,742.63
461.50

0.27%
(250.85)
Aa2/AA
AA

1.11 1.05
437076CR1 HOME DEPOT INC 4.0
09/15/2025 40,000.00 09/12/2022

4.01%
39,985.60
39,995.40

99.13 4.80%
39,651.75
604.44

0.35%
(343.65)
A2/A
A

1.13 1.07
20030NCS8 COMCAST CORP 3.95
10/15/2025 140,000.00 03/11/2024

4.94%
137,895.80
138,406.46

98.93 4.87%
138,495.86
1,628.28

1.24%

89.40 A3/A-
A-

1.21 1.15
46647PDM5 JPMORGAN CHASE & CO 5.546
12/15/2025 60,000.00 09/19/2023

5.98%
59,686.80
59,905.55
100.04

6.16%
60,025.32
425.19

0.54%
119.76
A1/A-
AA-

1.38 0.36
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

98.16 5.66%
34,355.73
297.06

0.31%
(644.27)
A1/A
AA-

1.52 0.50
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 135,000.00 08/24/2023

5.19%
128,866.95
130,990.65

97.59 4.79%
131,746.37
1,105.50

1.18%
755.72
A3/A
A

1.76 1.67
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022

4.68%
60,000.00
60,000.00

99.39 6.19%
59,636.86
109.18

0.53%
(363.14)
A1/A-
A+

1.96 0.92
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 80,000.00 12/08/2023

4.96%
80,172.00
80,130.90
100.98

4.54%
80,786.18
1,919.00

0.72%
655.27
A1/A+
NA

2.03 1.86
931142ER0 WALMART INC 1.05 09/17/2026 25,000.00 09/08/2021

1.09%
24,952.75
24,979.89

93.33 4.37%
23,331.43

97.71 0.21%
(1,648.47)
Aa2/AA
AA

2.13 2.06
89115A2V3 TORONTO-DOMINION BANK

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

5.26%
55,000.00
55,000.00
101.17

4.73%
55,645.08
402.11

0.50%
645.08
A1/A
AA-

2.36 2.19

Page 204 ends

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

4.88%
104,973.75
104,978.42
100.45

4.68%
105,476.70
170.63

0.94%
498.28
A1/A
AA-

2.47 2.30
06051GLE7 BANK OF AMERICA CORP 5.08
01/20/2027 135,000.00 08/22/2023

5.90%
132,557.85
133,509.73
100.06

5.67%
135,082.07
209.55

1.21%
1,572.34
A1/A-
AA-

2.47 1.40
037833CJ7 APPLE INC 3.35 02/09/2027 150,000.00 01/24/2023

4.09%
145,929.00
147,455.28

97.58 4.37%
146,374.29
2,400.83

1.31%
(1,080.99)
Aaa/AA+
NA

2.53 2.35
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 60,000.00 02/21/2024

4.85%
59,922.00
59,933.17
100.84

4.45%
60,501.71
1,240.00

0.54%
568.53
A1/AA-
NA

2.57 2.28
857477CL5 STATE STREET CORP 4.993
03/18/2027 125,000.00 03/13/2024

4.99%
125,000.00
125,000.00
101.00

4.58%
126,252.53
2,305.80

1.13%
1,252.53
A1/A
AA-

2.63 2.33
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 09/28/2022

4.74%
145,396.50
147,231.88

98.67 4.51%
148,009.03
1,350.00

1.32%
777.15
A2/A+
A+

2.77 2.57
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 140,000.00 05/21/2024

4.93%
140,257.04
140,240.47
101.39

4.46%
141,952.77
1,497.22

1.27%
1,712.30
A2/A
A+

2.79 2.55
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 125,000.00 02/13/2023

4.44%
127,803.75
126,971.21
102.09

4.31%
127,612.52
2,853.13

1.14%
641.31
A2/A
A

3.54 3.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023

4.07%
29,975.70
29,981.58

99.31 4.25%
29,794.12
249.75

0.27%
(187.46)
A1/A+
NA

3.80 3.45
09247XAP6 BLACKROCK INC 3.25
04/30/2029 150,000.00 07/29/2024

4.58%
141,568.50
141,578.22

94.89 4.45%
142,336.07
1,232.29

1.27%
757.85
Aa3/AA-
NA

4.75 4.30
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00 --

4.79%
74,851.75
74,857.01
101.23

4.47%
75,924.53
356.25

0.68%
1,067.52
A2/A
A

4.90 4.25
Total Corporate 2,760,000.00 4.44%
2,736,596.54
2,737,362.33

99.33 4.94%
2,740,689.30
23,684.22

24.52%
3,326.96
A1/A
A+

1.95 1.69

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 36,397.14 --

4.91%
36,397.14
36,397.14

1.00 4.91%
36,397.14

0.00 0.33%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 36,397.14 4.91%
36,397.14
36,397.14

1.00 4.91%
36,397.14

0.00 0.33%

0.00 Aaa/
AAAm
AAA

0.00 0.00

MUNICIPAL
BONDS

Page 205 ends

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
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028 100,000.00 10/04/2023

5.12%
101,634.00
101,368.71
104.39

4.34%
104,390.00
1,833.33

0.93%
3,021.29
Aa2/AA-
AA

4.17 3.65
Total Municipal
Bonds 100,000.00 5.12%
101,634.00
101,368.71
104.39

4.34%
104,390.00
1,833.33

0.93%
3,021.29
Aa2/AA-
AA

4.17 3.65

SUPRANATIONAL
4581X0DZ8

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
170,000.00 09/15/2021

0.52%
169,874.20
169,993.92

99.28 5.49%
168,782.84
302.22

1.51%
(1,211.07)
Aaa/AAA
NA

0.15 0.14
45950KCR9 INTERNATIONAL FINANCE CORP

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

0.54%
102,690.00
100,171.80

99.17 5.35%
99,166.92
401.04

0.89%
(1,004.88)
Aaa/AAA
NA

0.21 0.21
45950KDF4 INTERNATIONAL FINANCE CORP

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

4.49%
79,739.20
79,794.07
100.35

4.22%
80,283.96
155.56

0.72%
489.89
Aaa/AAA
NA

2.46 2.31
4581X0EM6

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

4.41%
214,817.25
214,854.37
100.38

4.21%
215,816.70
4,703.13

1.93%
962.33
Aaa/AAA
NA

2.51 2.30
459058KT9

INTERNATIONAL BANK FOR

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

4.54%
133,740.60
134,892.53

97.95 4.07%
137,131.02
258.61

1.23%
2,238.49
Aaa/AAA
NA

3.95 3.64
459058KW2

INTERNATIONAL BANK FOR

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

4.92%
113,575.80
113,811.66
102.06

4.06%
117,365.13
2,659.38

1.05%
3,553.47
Aaa/AAA
NA

4.00 3.55
Total
Supranational 820,000.00 3.24%
814,437.05
813,518.35

99.84 4.57%
818,546.57
8,479.93

7.32%
5,028.22
Aaa/AAA
NA

2.19 2.00

US TREASURY
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 250,000.00 08/25/2021

0.45%
249,443.36
249,992.82

99.81 5.07%
249,516.86
432.69

2.23%
(475.96)
Aaa/AA+
AA+

0.04 0.04
912797GL5 UNITED STATES TREASURY
09/05/2024 150,000.00 03/27/2024

5.31%
146,573.72
149,255.16

99.49 5.24%
149,230.46

0.00 1.34%
(24.69)
P-1/A-1+
F1+

0.10 0.10
912797KU0 UNITED STATES TREASURY
10/17/2024 200,000.00 04/18/2024

5.37%
194,808.82
197,791.60

98.90 5.21%
197,797.16

0.00 1.77%

5.56 P-1/A-1+
F1+

0.21 0.21
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 225,000.00 11/18/2021

0.83%
224,437.50
224,945.40

98.71 5.23%
222,104.88
357.68

1.99%
(2,840.52)
Aaa/AA+
AA+

0.29 0.29
912796ZV4 UNITED STATES TREASURY
12/26/2024 250,000.00 05/29/2024

5.31%
242,589.84
244,812.89

97.99 5.06%
244,986.65

0.00 2.19%
173.76
P-1/A-1+
F1+

0.41 0.40

Page 206 ends

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
912828J27 UNITED STATES TREASURY 2.0
02/15/2025 250,000.00 06/25/2024

5.29%
244,902.34
245,686.60

98.39 5.05%
245,971.68
2,307.69

2.20%
285.08
Aaa/AA+
AA+

0.54 0.52
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 125,000.00 03/25/2021

0.58%
124,609.38
124,935.39

97.13 4.93%
121,412.11
210.04

1.09%
(3,523.28)
Aaa/AA+
AA+

0.67 0.65
91282CEH0 UNITED STATES TREASURY 2.625
04/15/2025 150,000.00 07/29/2024

4.96%
147,580.08
147,598.77

98.42 4.92%
147,629.30
1,161.89

1.32%

30.53 Aaa/AA+
AA+

0.71 0.68
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 250,000.00 02/25/2021

0.60%
246,337.89
249,286.42

96.26 4.88%
240,648.44
105.87

2.15%
(8,637.98)
Aaa/AA+
AA+

0.83 0.81
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 260,000.00 06/23/2023

4.71%
251,417.97
256,017.94

98.39 4.74%
255,813.08
360.33

2.29%
(204.85)
Aaa/AA+
AA+

0.96 0.93
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 175,000.00 12/09/2020

0.41%
174,699.22
174,919.50

94.64 4.56%
165,627.93
111.17

1.48%
(9,291.57)
Aaa/AA+
AA+

1.33 1.30
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 275,000.00 --

3.11%
268,007.23
271,380.11

96.57 4.40%
265,579.10
2,079.41

2.38%
(5,801.01)
Aaa/AA+
AA+

1.67 1.60
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 265,000.00 --

2.74%
256,468.75
260,195.85

95.34 4.36%
252,650.59
912.74

2.26%
(7,545.26)
Aaa/AA+
AA+

1.79 1.73
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 200,000.00 12/28/2021

1.24%
203,531.25
201,606.97

94.66 4.23%
189,320.31
1,092.21

1.69%
(12,286.65)
Aaa/AA+
AA+

2.17 2.08
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/2022

2.55%
258,602.73
261,837.30

95.28 4.18%
252,495.31
1,123.37

2.26%
(9,341.99)
Aaa/AA+
AA+

2.29 2.19
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/2022

2.73%
197,890.63
198,841.63

96.03 4.09%
192,054.69
1,680.33

1.72%
(6,786.94)
Aaa/AA+
AA+

2.67 2.52
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --

2.96%
267,540.04
270,793.49

95.48 4.10%
262,571.29
1,384.34

2.35%
(8,222.20)
Aaa/AA+
AA+

2.79 2.65
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/2022

4.19%
259,278.91
259,537.04
100.26

4.03%
260,680.47
3,604.30

2.33%
1,143.43
Aaa/AA+
AA+

3.17 2.90
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 100,000.00 05/25/2023

3.98%
99,578.13
99,686.86

99.55 4.02%
99,550.78
336.96

0.89%
(136.08)
Aaa/AA+
AA+

3.42 3.16
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/2023

3.73%
238,828.13
239,132.28

98.73 4.00%
236,953.13
2,923.77

2.12%
(2,179.16)
Aaa/AA+
AA+

3.67 3.36
Total US Treasury 4,365,000.00 3.07%
4,297,125.92
4,328,254.01

97.46 4.60%
4,252,594.21
20,184.78

38.05%
(75,659.80)
Aaa/AA+
AA+

1.50 1.42
Total Portfolio 11,344,969.67 3.77%
11,198,192.77
11,238,993.55

98.24 4.67%
11,175,698.56
69,756.28
100.00%
(63,294.99)
Aa2/AA-
AA

2.16 1.84

Page 207 ends

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 Market
Value + Accrued 11,245,454.85

Page 208 ends

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

ACQUISITIONS
Purchase 07/01/2024 31846V203 1,937.50 FIRST AMER:GVT OBLG Y 1.000 4.91% (1,937.50) 0.00 (1,937.50) 0.00 Purchase 07/02/2024 31846V203 1,000.59 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,000.59) 0.00 (1,000.59) 0.00 Purchase 07/08/2024 31846V203 450.00 FIRST AMER:GVT OBLG Y 1.000 4.90% (450.00) 0.00 (450.00) 0.00 Purchase 07/10/2024 31846V203 3,120.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (3,120.00) 0.00 (3,120.00) 0.00 Purchase 07/11/2024 31846V203 80,000.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (80,000.00) 0.00 (80,000.00) 0.00 Purchase 07/12/2024 31846V203 2,450.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,450.00) 0.00 (2,450.00) 0.00 Purchase 07/15/2024 31846V203 0.40 FIRST AMER:GVT OBLG Y 1.000 4.92% (0.40) 0.00 (0.40) 0.00 Purchase 07/15/2024 31846V203 39,188.67 FIRST AMER:GVT OBLG Y 1.000 4.92% (39,188.67) 0.00 (39,188.67) 0.00 Purchase 07/16/2024 31846V203 3,926.28 FIRST AMER:GVT OBLG Y 1.000 4.92% (3,926.28) 0.00 (3,926.28) 0.00 Purchase 07/17/2024 31846V203 1,403.70 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,403.70) 0.00 (1,403.70) 0.00 Purchase 07/18/2024 31846V203 2,324.60 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,324.60) 0.00 (2,324.60) 0.00 Purchase 07/19/2024 437076DC3 25,000.00 HOME DEPOT INC 4.75 06/25/2029 100.697 4.59% (25,174.25) (79.17) (25,253.42) 0.00 Purchase 07/22/2024 31846V203 5,510.86 FIRST AMER:GVT OBLG Y 1.000 4.92% (5,510.86) 0.00 (5,510.86) 0.00 Purchase 07/23/2024 31846V203 2,800.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,800.00) 0.00 (2,800.00) 0.00 Purchase 07/24/2024 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 99.985 5.45% (29,995.47) 0.00 (29,995.47) 0.00 Purchase 07/25/2024 31846V203 1,833.61 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,833.61) 0.00 (1,833.61) 0.00 Purchase 07/25/2024 31846V203 2,494.37 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,494.37) 0.00 (2,494.37) 0.00 Purchase 07/30/2024 09247XAP6 150,000.00 BLACKROCK INC 3.25 04/30/2029 94.379 4.58% (141,568.50) (1,218.75) (142,787.25) 0.00 Purchase 07/30/2024 31846V203 1,800.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,800.00) 0.00 (1,800.00) 0.00 Purchase 07/30/2024 91282CEH0 150,000.00 UNITED STATES TREASURY

2.625 04/15/2025 98.387 4.96% (147,580.08) (1,140.37) (148,720.45) 0.00 Total Purchase 505,240.58 (494,558.88) (2,438.29) (496,997.17) 0.00 TOTAL
ACQUISITIONS 505,240.58 (494,558.88) (2,438.29) (496,997.17) 0.00

DISPOSITIONS
Maturity 07/11/2024 912797GB7 (80,000.00) UNITED STATES TREASURY 07/11/2024 100.000 0.00% 80,000.00 0.00 80,000.00 0.00

Page 209 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 07/15/2024 79466LAG9 (20,000.00) SALESFORCE INC 0.625 07/15/2024 100.000 0.63% 20,000.00 0.00 20,000.00 0.00
Maturity 07/30/2024 91159HHX1 (150,000.00) US BANCORP 2.4 07/30/2024 100.000 2.40% 150,000.00 0.00 150,000.00 0.00 Total Maturity (250,000.00) 250,000.00 0.00 250,000.00 0.00 Sale 07/08/2024 31846V203 (1,000.00) FIRST AMER:GVT OBLG Y 1.000 4.90% 1,000.00 0.00 1,000.00 0.00 Sale 07/19/2024 31846V203 (22,694.04) FIRST AMER:GVT OBLG Y 1.000 4.92% 22,694.04 0.00 22,694.04 0.00 Sale 07/24/2024 31846V203 (29,995.47) FIRST AMER:GVT OBLG Y 1.000 4.92% 29,995.47 0.00 29,995.47 0.00 Sale 07/30/2024 31846V203 (141,507.70) FIRST AMER:GVT OBLG Y 1.000 4.92% 141,507.70 0.00 141,507.70 0.00 Total Sale (195,197.21) 195,197.21 0.00 195,197.21 0.00 TOTAL
DISPOSITIONS (445,197.21) 445,197.21 0.00 445,197.21 0.00 OTHER
Coupon 07/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.55% 400.31 0.00 400.31 0.00
Coupon 07/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.46% 314.42 0.00 314.42 0.00
Coupon 07/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.25% 446.67 0.00
446.67 0.00
Coupon 07/01/2024 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.44% 359.88 0.00 359.88 0.00
Coupon 07/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.83% 341.25 0.00 341.25 0.00
Coupon 07/01/2024 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.52% 337.50 0.00 337.50 0.00
Coupon 07/01/2024 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.42% 338.25 0.00 338.25 0.00
Coupon 07/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.22% 186.18 0.00 186.18 0.00
Coupon 07/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.93% 216.58 0.00 216.58 0.00

Page 210 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/06/2024 3133ENKS8 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.125 01/06/2025

1.20% 450.00 0.00 450.00 0.00
Coupon 07/10/2024 89236TKN4 0.00 TOYOTA MOTOR CREDIT
CORP 4.8 01/10/2025 4.83% 3,120.00 0.00 3,120.00 0.00
Coupon 07/12/2024 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.54% 2,450.00 0.00 2,450.00 0.00
Coupon 07/13/2024 02665WEA5 0.00

AMERICAN HONDA
FINANCE CORP 1.5
01/13/2025

5.54% 1,050.00 0.00 1,050.00 0.00
Coupon 07/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.39% 1.08 0.00 1.08 0.00
Coupon 07/15/2024 79466LAG9 0.00 SALESFORCE INC 0.625
07/15/2024 0.63% 62.50 0.00 62.50 0.00
Coupon 07/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 5.73 0.00 5.73 0.00
Coupon 07/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 5.83 0.00 5.83 0.00
Coupon 07/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 53.35 0.00 53.35 0.00
Coupon 07/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 48.31 0.00 48.31 0.00
Coupon 07/15/2024 91282CEY3 0.00 UNITED STATES TREASURY

3.0 07/15/2025 4.71% 3,900.00 0.00 3,900.00 0.00
Coupon 07/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 123.44 0.00 123.44 0.00
Coupon 07/15/2024 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 131.54 0.00 131.54 0.00
Coupon 07/15/2024 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 4.63% 190.83 0.00 190.83 0.00
Coupon 07/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 479.50 0.00 479.50 0.00

Page 211 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 501.21 0.00 501.21 0.00
Coupon 07/15/2024 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 207.75 0.00 207.75 0.00
Coupon 07/15/2024 45950KDF4 0.00 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027 4.49% 1,750.40 0.00 1,750.40 0.00 Coupon 07/15/2024 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 241.50 0.00 241.50 0.00
Coupon 07/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 187.12 0.00 187.12 0.00
Coupon 07/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 435.83 0.00 435.83 0.00
Coupon 07/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 6.34 0.00 6.34 0.00
Coupon 07/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 14.07 0.00 14.07 0.00
Coupon 07/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.67% 86.99 0.00 86.99 0.00
Coupon 07/16/2024 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 149.00 0.00 149.00 0.00
Coupon 07/17/2024 61747YET8 0.00 MORGAN STANLEY 4.679
07/17/2026 4.68% 1,403.70 0.00
1,403.70 0.00
Coupon 07/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 97.02 0.00 97.02 0.00
Coupon 07/19/2024 78016HZT0 0.00 ROYAL BANK OF CANADA

4.875 01/19/2027 4.88% 2,559.38 0.00 2,559.38 0.00
Coupon 07/20/2024 06051GLE7 0.00 BANK OF AMERICA CORP

5.08 01/20/2027 5.67% 3,429.00 0.00 3,429.00 0.00
Coupon 07/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 44.83 0.00 44.83 0.00
Coupon 07/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.15% 275.71 0.00 275.71 0.00
Coupon 07/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 10.26 0.00 10.26 0.00

Page 212 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.10% 105.00 0.00 105.00 0.00
Coupon 07/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.75% 165.38 0.00 165.38 0.00
Coupon 07/23/2024 6174468C6 0.00 MORGAN STANLEY 4.0
07/23/2025 5.31% 2,800.00 0.00 2,800.00 0.00
Coupon 07/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 56.81 0.00 56.81 0.00
Coupon 07/30/2024 91159HHX1 0.00 US BANCORP 2.4
07/30/2024 2.40% 1,800.00 0.00 1,800.00 0.00
Total Coupon 0.00 31,340.45 0.00 31,340.45 0.00
Custody Fee 07/25/2024 CCYUSD (92.02) Cash 0.00% (92.02) 0.00 (92.02) 0.00 Total Custody
Fee (92.02) (92.02) 0.00 (92.02) 0.00
Dividend 07/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 602.99 0.00 602.99 0.00 Total Dividend 0.00 602.99 0.00 602.99 0.00
Management
Fee 07/08/2024 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total
Management
Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00
Principal
Paydown 07/15/2024 47788UAC6 935.55 JDOT 2021 A3 0.36
09/15/2025 0.39% 935.55 -- 935.55 (0.00)
Principal
Paydown 07/15/2024 47789QAC4 1,113.39 JDOT 2021-B A3 0.52 03/16/2026 0.52% 1,113.39 -- 1,113.39 0.00
Principal
Paydown 07/15/2024 44935FAD6 1,189.95 HART 2021-C A3 0.74 05/15/2026 0.76% 1,189.95 -- 1,189.95 0.00
Principal
Paydown 07/15/2024 43815BAC4 2,890.23 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 2,890.23 -- 2,890.23 0.00
Principal
Paydown 07/15/2024 47787JAC2 1,844.58 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,844.58 -- 1,844.58 0.00
Principal
Paydown 07/15/2024 47800AAC4 1,839.45 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,839.45 -- 1,839.45 0.00

Page 213 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal
Paydown 07/16/2024 362554AC1 1,013.16 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 1,013.16 -- 1,013.16 0.00
Principal
Paydown 07/16/2024 380146AC4 1,128.42 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 1,128.42 -- 1,128.42 (0.00)
Principal
Paydown 07/16/2024 36265WAD5 1,528.30 GMCAR 2022-3 A3 3.64 04/16/2027 3.67% 1,528.30 -- 1,528.30 (0.00)
Principal
Paydown 07/18/2024 43815PAC3 2,227.58 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 2,227.58 -- 2,227.58 0.00
Principal
Paydown 07/21/2024 43815GAC3 1,480.68 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 1,480.68 -- 1,480.68 0.00
Principal
Paydown 07/25/2024 05593AAC3 1,422.15 BMWLT 2023-1 A3 5.16 11/25/2025 5.22% 1,422.15 -- 1,422.15 0.00
Total Principal
Paydown 18,613.44 18,613.44 -- 18,613.44 0.02

TOTAL OTHER
TRANSACTIONS 17,521.42 49,464.86 0.00 49,464.86 0.02

Page 214 ends

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
36,397.14
81,353.77
150,240.58
(195,197.21)
36,397.14

0.00 1,000.59

0.00 0.00

0.00 1,000.59
1,000.59
CCYUSD Receivable
602.99
2,938.09

0.00 0.00
602.99

0.00 0.00

0.00 Total Cash & Equivalents 37,000.13
84,291.86
150,240.58
(195,197.21)
37,000.13

0.00 1,000.59

0.00 0.00

0.00 1,000.59 1,000.59

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

3.35 05/03/2026
08/24/2023
08/28/2023
135,000.00
130,796.45

0.00 0.00
130,990.65
728.63

0.00 1,105.50
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
114,995.67

0.00 0.00
114,995.75
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
99,980.28

0.00 0.00
99,980.63
232.44
435.83
232.44
435.83

0.35 0.00

0.35 436.18
436.18
02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025
04/18/2024
04/22/2024
140,000.00
137,078.57

0.00 0.00
137,540.63
980.00
1,050.00
105.00
175.00
462.06

0.00 462.06
637.06
637.06
037833CJ7 APPLE INC 3.35 02/09/2027
01/24/2023
01/26/2023
150,000.00
147,369.72

0.00 0.00
147,455.28
1,982.08

0.00 2,400.83
418.75

85.56 0.00

85.56 504.31
504.31

Page 215 ends

0.00 (1,422.15)
11,789.74

11.36 56.81

10.14 55.59

0.03 0.00

0.03 55.61

55.61 06051GLE7 BANK OF AMERICA CORP

5.08 01/20/2027
08/22/2023
08/24/2023
135,000.00
133,423.70

0.00 0.00
133,509.73
3,067.05
3,429.00
209.55
571.50

86.03 0.00

86.03 657.53
657.53
06368LGU4 BANK OF MONTREAL 5.2
12/12/2024
03/25/2024
03/27/2024
135,000.00
134,862.05

0.00 0.00
134,888.13
370.50

0.00 955.50
585.00

26.08 0.00

26.08 611.08
611.08
09247XAP6 BLACKROCK INC 3.25
04/30/2029
07/29/2024
07/30/2024
150,000.00

0.00 141,568.50

0.00 141,578.22

0.00 (1,218.75)
1,232.29

13.54 9.72

0.00 9.72

23.26 23.26
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
101,396.59

0.00 0.00
101,368.71
1,375.00

0.00 1,833.33
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
140,247.81

0.00 0.00
140,240.47
913.89

0.00 1,497.22
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
59,930.97

0.00 0.00
59,933.17
1,000.00

0.00 1,240.00
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
138,294.19

0.00 0.00
138,406.46
1,167.44

0.00 1,628.28
460.83
112.27

0.00 112.27
573.11
573.11
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
279,609.75

0.00 0.00
279,503.74
3,815.63

0.00 4,846.88
1,031.25

0.00 (106.01)
(106.01)
925.24
925.24

Page 216 ends

4.625 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,775.46

0.00 0.00
159,783.47
904.44

0.00 1,521.11
616.67

8.01 0.00

8.01 624.68
624.68
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
01/06/2022
01/11/2022
80,000.00
79,968.82

0.00 0.00
79,973.93
437.50
450.00

62.50 75.00

5.11 0.00

5.11 80.11

80.11 3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
111,607.08

0.00 0.00
111,576.48
207.78

0.00 597.36
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
226,200.22

0.00 0.00
226,164.41
1,632.81

0.00 2,523.44
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
114,103.16

0.00 0.00
114,129.57
589.38

0.00 1,020.63
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
224,936.89

0.00 0.00
224,940.85
168.75

0.00 262.50

93.75 3.96

0.00 3.96

97.71 97.71
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
175,000.00
170,363.61

0.00 0.00
170,625.41
400.31
400.31
400.31
400.31
261.80

0.00 261.80
662.11
662.11
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
110,000.00
107,243.06

0.00 0.00
107,336.56
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
155,252.37

0.00 0.00
155,367.44
446.67
446.67
446.67
446.67
115.07

0.00 115.07
561.74
561.74

Page 217 ends

0.00 0.00
107,850.55
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
101,266.99

0.00 0.00
101,344.55
341.25
341.25
341.25
341.25

77.56 0.00

77.56 418.81
418.81
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
98,074.18

0.00 0.00
98,113.38
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
106,663.80

0.00 0.00
106,726.67
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
96,933.63

0.00 0.00
97,199.59
186.18
186.18
186.18
186.18
265.96

0.00 265.96
452.14
452.14
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
04/11/2024
04/16/2024
115,000.00
102,741.18

0.00 0.00
102,972.19
216.58
216.58
216.58
216.58
231.02

0.00 231.02
447.60
447.60
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
10,168.52
11,181.60

0.00 (1,013.16)
10,168.45

3.17 6.34

2.88 6.05

0.01 0.00

0.01 6.06

6.06 362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
40,000.00
39,999.18

0.00 0.00
39,999.20

74.50 149.00

0.02 0.00

0.02 149.02
149.02
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
27,149.11
28,677.31

0.00 (1,528.30)
27,149.02

43.49 86.99

41.18 84.67

0.01 0.00

0.01 84.68

84.68

Page 218 ends

0.00 0.00
64,993.09
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
10,000.00
9,999.12

0.00 0.00
9,999.15

16.44 44.83

0.03 0.00

0.03 44.86

44.86 380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
12,266.95
13,395.00

0.00 (1,128.42)
12,266.62

7.03 14.07

6.44 13.48

0.04 0.00

0.04 13.52

13.52 437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
40,000.00
39,995.05

0.00 0.00
39,995.40
471.11

0.00 604.44
133.33

0.35 0.00

0.35 133.68
133.68
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00
49,678.56
25,174.25

0.00 74,857.01

39.58 (79.17)
356.25
237.50

5.48 (1.28)

4.20 241.69
241.69
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
35,000.00
34,994.70

0.00 0.00
34,994.82

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
31,165.38
34,054.06

0.00 (2,890.23)
31,164.03

28.46 53.35

26.04 50.94

0.20 0.00

0.20 51.13

51.13 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
12,504.46
13,984.46

0.00 (1,480.68)
12,503.89

3.42 10.26

3.06 9.90

0.10 0.00

0.10 10.00

10.00 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
25,000.00
24,996.87

0.00 0.00
24,996.97

35.00 105.00

0.09 0.00

0.09 105.09
105.09

Page 219 ends

0.00 (2,227.58)
28,984.51

42.04 97.02

39.04 94.02

0.09 0.00

0.09 94.11

94.11 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
125,000.00
127,019.64

0.00 0.00
126,971.21
2,337.50

0.00 2,853.13
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
44,990.65

0.00 0.00
44,990.82

99.80 187.12

0.17 0.00

0.17 187.29
187.29
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
50,000.00
49,996.61

0.00 0.00
49,996.71
101.78
190.83
101.78
190.83

0.10 0.00

0.10 190.93
190.93
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
30,000.00

0.00 29,995.47

0.00 29,995.49

0.00 0.00

28.23 28.23

0.02 0.00

0.02 28.25

28.25 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
8,260.31
9,449.74

0.00 (1,189.95)
8,259.88

3.11 5.83

2.72 5.44

0.09 0.00

0.09 5.53

5.53 4581X0DZ8

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
09/15/2021
09/23/2021
170,000.00
169,990.36

0.00 0.00
169,993.92
231.39

0.00 302.22

70.83 3.56

0.00 3.56

74.39 74.39
4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,849.43

0.00 0.00
214,854.37
3,919.27

0.00 4,703.13
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
134,782.65

0.00 0.00
134,892.53
2,300.28
2,450.00
258.61
408.33
109.88

0.00 109.88
518.21
518.21

Page 220 ends

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
113,786.45

0.00 0.00
113,811.66
2,216.15

0.00 2,659.38
443.23

25.21 0.00

25.21 468.44
468.44
45950KCR9 INTERNATIONAL FINANCE
CORP 1.375 10/16/2024
07/12/2021
07/14/2021
100,000.00
100,241.87

0.00 0.00
100,171.80
286.46

0.00 401.04
114.58

0.00 (70.08)
(70.08)

44.51 44.51
45950KDF4 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,786.95

0.00 0.00
79,794.07
1,613.89
1,750.40
155.56
292.07

7.12 0.00

7.12 299.18
299.18
46647PDM5 JPMORGAN CHASE & CO

5.546 12/15/2025
09/19/2023
09/21/2023
60,000.00
59,884.03

0.00 0.00
59,905.55
147.89

0.00 425.19
277.30

21.53 0.00

21.53 298.83
298.83
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
105,000.00
104,994.00

0.00 0.00
104,994.14
255.73
479.50
255.73
479.50

0.13 0.00

0.13 479.63
479.63
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
23,142.60
24,985.21

0.00 (1,844.58)
23,140.85

25.76 48.31

23.86 46.41

0.22 0.00

0.22 46.62

46.62 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
2,650.42
3,585.83

0.00 (935.55)
2,650.32

0.57 1.08

0.42 0.93

0.05 0.00

0.05 0.98

0.98 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
12,119.08
13,232.22

0.00 (1,113.39)
12,118.87

3.06 5.73

2.80 5.47

0.03 0.00

0.03 5.50

5.50 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
37,767.60
39,605.25

0.00 (1,839.45)
37,765.94

65.84 123.44

62.78 120.38

0.14 0.00

0.14 120.52
120.52

Page 221 ends

0.00 0.00
34,997.21

70.16 131.54

0.07 0.00

0.07 131.61
131.61
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,981.17

0.00 0.00
29,981.58
148.50

0.00 249.75
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
138,147.29

0.00 0.00
138,295.70
2,457.78
2,800.00
124.44
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
1,278.93
1,403.70
109.18
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
35,000.00
34,997.87

0.00 0.00
34,998.06

53.67 0.00
154.29
100.63

0.19 0.00

0.19 100.81
100.81
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
147,147.09

0.00 0.00
147,231.88
850.00

0.00 1,350.00
500.00

84.79 0.00

84.79 584.79
584.79
69371RR40
PACCAR FINANCIAL CORP 0.5
08/09/2024
08/03/2021
08/09/2021
50,000.00
49,999.04

0.00 0.00
49,999.80

98.61 0.00
119.44

20.83 0.76

0.00 0.76

21.60 21.60
69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024
11/02/2021
11/08/2021
90,000.00
89,999.64

0.00 0.00
89,999.73
119.25

0.00 186.75

67.50 0.09

0.00 0.09

67.59 67.59
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026
12/08/2023
12/13/2023
80,000.00
80,136.40

0.00 0.00
80,130.90
1,582.33

0.00 1,919.00
336.67

0.00 (5.49)
(5.49)
331.18
331.18

Page 222 ends

2.25 11/01/2024
09/22/2020
09/24/2020
135,000.00
135,696.44

0.00 0.00
135,520.91
506.25

0.00 759.38
253.13

0.00 (175.52)
(175.52)

77.60 77.60
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
105,000.00
104,977.68

0.00 0.00
104,978.42
2,303.44
2,559.38
170.63
426.57

0.74 0.00

0.74 427.31
427.31
79466LAG9 SALESFORCE INC 0.625
07/15/2024
06/29/2021
07/12/2021

0.00 19,999.87

0.00 (20,000.00)

0.00 57.64

62.50 0.00

4.86 0.13

0.00 0.13

4.99 4.99
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00
246.14

0.00 297.06

50.93 0.00

0.00 0.00

50.93 50.93
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
1,785.69

0.00 2,305.80
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
160.84

0.00 402.11
241.27

0.00 0.00

0.00 241.27
241.27
89236TKN4 TOYOTA MOTOR CREDIT
CORP 4.8 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,976.25

0.00 0.00
129,980.07
2,964.00
3,120.00
364.00
520.00

3.81 0.00

3.81 523.81
523.81
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
60,000.00
59,989.06

0.00 0.00
59,989.27
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
44,995.79

0.00 0.00
44,995.88
110.80
207.75
110.80
207.75

0.09 0.00

0.09 207.84
207.84

Page 223 ends

0.00 150,000.00

0.00 (150,000.00)

0.00 1,510.00
1,800.00

0.00 290.00

0.00 0.00

0.00 290.00
290.00
912796ZV4 UNITED STATES TREASURY
12/26/2024
05/29/2024
05/30/2024
250,000.00
243,719.01

0.00 0.00
244,812.89

0.00 0.00

0.00 0.00
1,093.88

0.00 1,093.88
1,093.88
1,093.88
912797GB7 UNITED STATES TREASURY
07/11/2024
02/26/2024
02/27/2024

0.00 79,885.56

0.00 (80,000.00)

0.00 0.00

0.00 114.44

0.00 114.44
114.44
114.44
912797GL5 UNITED STATES TREASURY
09/05/2024
03/27/2024
03/28/2024
150,000.00
148,595.44

0.00 0.00
149,255.16

0.00 0.00

0.00 0.00
659.72

0.00 659.72
659.72
659.72
912797KU0 UNITED STATES TREASURY
10/17/2024
04/18/2024
04/19/2024
200,000.00
196,902.50

0.00 0.00
197,791.60

0.00 0.00

0.00 0.00
889.10

0.00 889.10
889.10
889.10
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 275,000.00
271,195.24

0.00 0.00
271,380.11
1,555.33

0.00 2,079.41
524.08
221.17
(36.30)
184.87
708.95
708.95
912828J27 UNITED STATES TREASURY 2.0
02/15/2025
06/25/2024
06/26/2024
250,000.00
245,011.26

0.00 0.00
245,686.60
1,881.87

0.00 2,307.69
425.82
675.33

0.00 675.33
1,101.16
1,101.16
912828R36 UNITED STATES TREASURY

1.625 05/15/2026 265,000.00
259,967.43

0.00 0.00
260,195.85
549.98

0.00 912.74
362.75
292.00
(63.58)
228.42
591.17
591.17
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
261,720.03

0.00 0.00
261,837.30
676.90

0.00 1,123.37
446.47
117.28

0.00 117.28
563.74
563.74

Page 224 ends

2.375 05/15/2027 275,000.00
270,665.27

0.00 0.00
270,793.49
834.15

0.00 1,384.34
550.19
128.22

0.00 128.22
678.41
678.41
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
201,670.02

0.00 0.00
201,606.97
816.94

0.00 1,092.21
275.27

0.00 (63.06)
(63.06)
212.22
212.22
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/25/2021
03/29/2021
125,000.00
124,927.11

0.00 0.00
124,935.39
157.10

0.00 210.04

52.94 8.28

0.00 8.28

61.21 61.21
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
02/25/2021
02/26/2021
250,000.00
249,213.41

0.00 0.00
249,286.42

52.94 0.00
105.87

52.94 73.01

0.00 73.01
125.94
125.94
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,914.37

0.00 0.00
174,919.50

55.58 0.00
111.17

55.58 5.13

0.00 5.13

60.72 60.72
91282CCT6 UNITED STATES TREASURY

0.375 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,976.91

0.00 0.00
249,992.82
352.85

0.00 432.69

79.84 15.90

0.00 15.90

95.75 95.75
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,929.43

0.00 0.00
224,945.40
215.52

0.00 357.68
142.15

15.97 0.00

15.97 158.12
158.12
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
198,804.69

0.00 0.00
198,841.63
1,256.83

0.00 1,680.33
423.50

36.94 0.00

36.94 460.44
460.44
91282CEH0 UNITED STATES TREASURY

2.625 04/15/2025
07/29/2024
07/30/2024
150,000.00

0.00 147,580.08

0.00 147,598.77

0.00 (1,140.37)
1,161.89

21.52 18.69

0.00 18.69

40.20 40.20

Page 225 ends

0.00 0.00
256,017.94
3,600.00
3,900.00
360.33
660.33
354.72

0.00 354.72
1,015.05
1,015.05
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,524.62

0.00 0.00
259,537.04
2,695.90

0.00 3,604.30
908.40

12.43 0.00

12.43 920.83
920.83
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
05/25/2023
05/26/2023
100,000.00
99,679.08

0.00 0.00
99,686.86

10.53 1,937.50
336.96
2,263.93

7.78 0.00

7.78 2,271.71
2,271.71
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,112.18

0.00 0.00
239,132.28
2,186.89

0.00 2,923.77
736.89

20.10 0.00

20.10 756.99
756.99
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
25,000.00
24,979.09

0.00 0.00
24,979.89

75.83 0.00

97.71 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
29,992.98

0.00 0.00
29,993.48
364.00

0.00 461.50

97.50 0.50

0.00 0.50

98.00 98.00
Total Fixed Income 11,307,969.54
11,119,563.19
344,318.30
(268,613.42)
11,201,993.42
71,093.94
30,839.66
69,756.28
29,502.00
7,396.71
(671.36)
6,725.35
36,227.35 36,227.35
TOTAL PORTFOLIO 11,344,969.67
11,203,855.05
494,558.88
(463,810.63)
11,238,993.55
71,093.94
31,840.25
69,756.28
30,502.59
7,396.71
(671.36)
6,725.35
37,227.94 37,227.94

Page 226 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2024
08/01/2024 Dividend 31846V203 0.00 602.99 602.99
08/01/2024 Coupon 4581X0EM6 0.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/01/2024 Coupon 459058KW2 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.95 2,659.95
08/06/2024 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 08/09/2024 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 08/09/2024 Coupon 69371RR40 50,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 125.00 125.00 08/09/2024 Final Maturity 69371RR40 50,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 50,000.00 50,000.00 08/12/2024 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 08/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 08/15/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 08/15/2024 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 48.83 48.83 08/15/2024 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,942.42 2,942.42 08/15/2024 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
08/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 08/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 08/15/2024 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 94.15 94.15 08/15/2024 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 5.10 5.10 08/15/2024 Principal Paydown 44935FAD6 8,260.31
HART 2021-C A3 0.74 05/15/2026 1,136.44 1,136.44
08/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 08/15/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 43.82 43.82 08/15/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,946.68 1,946.68 08/15/2024 Coupon 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 0.80 0.80 08/15/2024 Principal Paydown 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 1,120.61 1,120.61 08/15/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 5.26 5.26 08/15/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,195.26 1,195.26 08/15/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 117.71 117.71 08/15/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 1,823.69 1,823.69 08/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54

Page 227 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 08/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 08/15/2024 Coupon 912828J27 250,000.00 UNITED STATES TREASURY 2.0 02/15/2025 2,500.00 2,500.00 08/15/2024 Coupon 91282CCT6 250,000.00 UNITED STATES TREASURY 0.375 08/15/2024 468.75 468.75 08/15/2024 Final Maturity 91282CCT6 250,000.00 UNITED STATES TREASURY 0.375 08/15/2024 250,000.00 250,000.00 08/16/2024 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 5.84 5.84 08/16/2024 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 957.61 957.61 08/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 08/16/2024 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 80.28 80.28 08/16/2024 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,925.32 1,925.32 08/16/2024 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 12.84 12.84 08/16/2024 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 1,094.44 1,094.44 08/19/2024 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 89.63 89.63 08/19/2024 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 2,231.16 2,231.16 08/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 08/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 08/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 08/21/2024 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 9.17 9.17 08/21/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,439.62 1,439.62 08/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 08/26/2024 Coupon 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 50.70 50.70 08/26/2024 Principal Paydown 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 2,042.50 2,042.50 08/26/2024 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 08/26/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 08/26/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 08/26/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 08/26/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 08/26/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 08/26/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 08/26/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 08/26/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 08/26/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58

Page 228 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount August 2024 Total 320,458.73 26,448.99 346,907.72
SEPTEMBER 2024
09/05/2024 Final Maturity 912797GL5 150,000.00 UNITED STATES TREASURY 09/05/2024 150,000.00 150,000.00 09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/10/2024 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 09/16/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 09/16/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 09/16/2024 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 5.30 5.30 09/16/2024 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 937.57 937.57 09/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 09/16/2024 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 74.44 74.44 09/16/2024 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,805.32 1,805.32 09/16/2024 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 11.69 11.69 09/16/2024 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 1,069.08 1,069.08 09/16/2024 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 09/16/2024 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 44.22 44.22 09/16/2024 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,867.89 2,867.89 09/16/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 09/16/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 09/16/2024 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 09/16/2024 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 4.40 4.40 09/16/2024 Principal Paydown 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 1,107.78 1,107.78 09/16/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 09/16/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 40.05 40.05 09/16/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,924.35 1,924.35 09/16/2024 Coupon 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 0.46 0.46 09/16/2024 Principal Paydown 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 1,184.81 1,184.81 09/16/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 4.74 4.74 09/16/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,179.69 1,179.69 09/16/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 112.03 112.03 09/16/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 1,939.80 1,939.80 09/16/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54

Page 229 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 56.03 56.03 09/16/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 09/16/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 09/17/2024 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 09/18/2024 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 82.70 82.70 09/18/2024 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 2,175.71 2,175.71 09/18/2024 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 09/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 09/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 09/23/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 09/23/2024 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 8.11 8.11 09/23/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,405.30 1,405.30 09/23/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 09/23/2024 Coupon 4581X0DZ8 170,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 425.00 425.00
09/23/2024 Final Maturity 4581X0DZ8 170,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 170,000.00 170,000.00
09/25/2024 Coupon 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 41.91 41.91 09/25/2024 Principal Paydown 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 1,874.96 1,874.96 09/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31
09/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 09/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 09/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 09/30/2024 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 09/30/2024 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 09/30/2024 Coupon 912828ZF0 125,000.00 UNITED STATES TREASURY 0.5 03/31/2025 312.50 312.50 09/30/2024 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00

Page 230 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2024 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2024
Total 339,528.30 35,113.92 374,642.22
OCTOBER 2024
10/01/2024 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 5.5 10/01/2028 2,750.00 2,750.00 10/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 10/15/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 10/15/2024 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 10/15/2024 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 39.72 39.72 10/15/2024 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,752.79 2,752.79 10/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 10/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 10/15/2024 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 10/15/2024 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 3.72 3.72 10/15/2024 Principal Paydown 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 1,062.74 1,062.74 10/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 10/15/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33 10/15/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54 10/15/2024 Coupon 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 0.10 0.10 10/15/2024 Effective Maturity 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 345.01 345.01 10/15/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 4.23 4.23 10/15/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,237.66 1,237.66 10/15/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 105.98 105.98 10/15/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,195.63 2,195.63 10/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.33 131.33 10/15/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,874.09 1,874.09 10/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 10/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 10/15/2024 Coupon 91282CEH0 150,000.00 UNITED STATES TREASURY 2.625 04/15/2025 1,968.75 1,968.75 10/16/2024 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 4.76 4.76 10/16/2024 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 901.76 901.76

Page 231 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 10/16/2024 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 68.96 68.96 10/16/2024 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,723.78 1,723.78 10/16/2024 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 10.57 10.57 10/16/2024 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 1,026.15 1,026.15 10/16/2024 Coupon 45950KCR9 100,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 687.50 687.50
10/16/2024 Final Maturity 45950KCR9 100,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 100,000.00 100,000.00
10/17/2024 Final Maturity 912797KU0 200,000.00 UNITED STATES TREASURY 10/17/2024 200,000.00 200,000.00 10/18/2024 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 75.93 75.93 10/18/2024 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 2,092.95 2,092.95 10/21/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 10/21/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 10/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 10/21/2024 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 7.08 7.08 10/21/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,348.39 1,348.39 10/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 10/25/2024 Coupon 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 33.85 33.85 10/25/2024 Principal Paydown 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 1,761.29 1,761.29
10/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 10/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 10/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 10/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 10/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 10/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 10/30/2024 Coupon 09247XAP6 150,000.00 BLACKROCK INC 3.25 04/30/2029 2,437.50 2,437.50 October 2024
Total 320,450.78 17,190.54 337,641.32

Page 232 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Coupon 78015K7C2 135,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 1,518.75 1,518.75 11/01/2024 Final Maturity 78015K7C2 135,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 135,000.00 135,000.00 11/04/2024 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 11/06/2024 Coupon 3133ERDS7 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 5,343.75 5,343.75
11/07/2024 Coupon 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 562.50 562.50
11/08/2024 Coupon 69371RR57 90,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 405.00 405.00 11/08/2024 Final Maturity 69371RR57 90,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 90,000.00 90,000.00 11/12/2024 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 11/14/2024 Coupon 14913UAL4 140,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 3,500.00 3,500.00
11/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 11/15/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 11/15/2024 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 35.41 35.41 11/15/2024 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,529.54 2,529.54 11/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 11/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 11/15/2024 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 11/15/2024 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 3.06 3.06 11/15/2024 Principal Paydown 44935FAD6
8,260.31 HART 2021-C A3 0.74 05/15/2026 1,035.90 1,035.90 11/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 11/15/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22 11/15/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09 11/15/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 3.69 3.69 11/15/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,470.04 1,470.04 11/15/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 99.14 99.14 11/15/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,275.62 2,275.62 11/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 124.29 124.29 11/15/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,829.56 1,829.56 11/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50

Page 233 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 11/15/2024 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 11/15/2024 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 11/15/2024 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 11/15/2024 Coupon 91282CDH1 225,000.00 UNITED STATES TREASURY 0.75 11/15/2024 843.75 843.75 11/15/2024 Final Maturity 91282CDH1 225,000.00 UNITED STATES TREASURY 0.75 11/15/2024 225,000.00 225,000.00 11/18/2024 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00
11/18/2024 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 4.25 4.25 11/18/2024 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 881.06 881.06 11/18/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 11/18/2024 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 63.73 63.73 11/18/2024 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,681.55 1,681.55 11/18/2024 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 9.49 9.49 11/18/2024 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 1,002.52 1,002.52 11/18/2024 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 69.43 69.43 11/18/2024 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 2,041.62 2,041.62 11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/20/2024 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027
2,587.50 2,587.50
11/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 11/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 11/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 11/21/2024 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 6.09 6.09 11/21/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,313.50 1,313.50 11/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 11/25/2024 Coupon 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 26.28 26.28 11/25/2024 Principal Paydown 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 1,862.44 1,862.44 11/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 11/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 11/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 11/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88

Page 234 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 11/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 11/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 11/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 11/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 November 2024
Total 470,205.44 38,935.04 509,140.48
DECEMBER 2024
12/02/2024 Coupon 912828ZT0 250,000.00 UNITED STATES TREASURY 0.25 05/31/2025 312.50 312.50 12/02/2024 Coupon 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 328.13 328.13 12/11/2024 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 12/12/2024 Coupon 06368LGU4 135,000.00 BANK OF MONTREAL 5.2 12/12/2024 3,510.00 3,510.00 12/12/2024 Final Maturity 06368LGU4 135,000.00 BANK OF MONTREAL 5.2 12/12/2024 135,000.00 135,000.00 12/16/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 12/16/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 12/16/2024 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
12/16/2024 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 3.75 3.75 12/16/2024 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 839.31 839.31 12/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 12/16/2024 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 58.63 58.63 12/16/2024 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,583.61 1,583.61 12/16/2024 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 8.44 8.44 12/16/2024 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 950.39 950.39 12/16/2024 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 31.45 31.45 12/16/2024 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,404.33 2,404.33 12/16/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 12/16/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 12/16/2024 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 2,696.79 2,696.79 12/16/2024 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 12/16/2024 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 2.43 2.43 12/16/2024 Principal Paydown 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 985.20 985.20

Page 235 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Coupon 46647PDM5 60,000.00 JPMORGAN CHASE & CO 5.546 12/15/2025 1,663.80 1,663.80 12/16/2024 Effective Maturity 46647PDM5 60,000.00 JPMORGAN CHASE & CO 5.546 12/15/2025 60,000.00 60,000.00 12/16/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 12/16/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81 12/16/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13 12/16/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 3.06 3.06 12/16/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,050.26 1,050.26 12/16/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 92.04 92.04 12/16/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 1,801.47 1,801.47 12/16/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 117.41 117.41 12/16/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,722.84 1,722.84 12/16/2024 Coupon 63743HFE7 35,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 603.75 603.75
12/16/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 12/16/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 12/18/2024 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 63.08 63.08 12/18/2024 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 1,947.00 1,947.00 12/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 12/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 12/23/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 12/23/2024 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 5.13 5.13 12/23/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,252.65 1,252.65 12/23/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 12/23/2024 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,155.29 1,155.29 12/25/2024 Coupon 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 18.27 18.27 12/25/2024 Principal Paydown 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 1,918.65 1,918.65 12/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 12/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 12/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 12/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 12/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 12/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50

Page 236 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 12/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 12/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 12/26/2024 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 12/26/2024 Final Maturity 912796ZV4 250,000.00 UNITED STATES TREASURY 12/26/2024 250,000.00 250,000.00 12/31/2024 Coupon 91282CGC9 100,000.00 UNITED STATES TREASURY 3.875 12/31/2027 1,937.50 1,937.50 December 2024
Total 466,935.90 20,412.73 487,348.63
JANUARY 2025
01/06/2025 Coupon 3133ENKS8 80,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 450.00 450.00
01/06/2025 Final Maturity 3133ENKS8 80,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 80,000.00 80,000.00
01/10/2025 Coupon 89236TKN4 130,000.00 TOYOTA MOTOR CREDIT CORP 4.8 01/10/2025 3,120.00 3,120.00 01/10/2025 Final Maturity 89236TKN4 130,000.00 TOYOTA MOTOR CREDIT CORP 4.8 01/10/2025 130,000.00 130,000.00 01/13/2025 Coupon 02665WEA5 140,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 1,050.00 1,050.00
01/13/2025 Final Maturity 02665WEA5 140,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 140,000.00 140,000.00
01/13/2025 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
01/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 01/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 01/15/2025 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 27.68 27.68 01/15/2025 Principal Paydown 43815BAC4
31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,342.48 2,342.48 01/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 01/15/2025 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 180.54 180.54 01/15/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,322.90 3,322.90 01/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 01/15/2025 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 1.82 1.82 01/15/2025 Principal Paydown 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 963.54 963.54 01/15/2025 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.00 1,750.00

Page 237 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 01/15/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 01/15/2025 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 2.60 2.60 01/15/2025 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,896.68 1,896.68 01/15/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 86.43 86.43 01/15/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,795.68 2,795.68 01/15/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 110.94 110.94 01/15/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,688.42 1,688.42 01/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 01/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 01/15/2025 Coupon 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 3,900.00 3,900.00 01/16/2025 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 3.28 3.28 01/16/2025 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 823.42 823.42 01/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 01/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 88.42 88.42 01/16/2025 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 53.83 53.83 01/16/2025 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,550.45 1,550.45 01/16/2025 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 7.44 7.44 01/16/2025 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 933.12 933.12 01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 01/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 01/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 01/20/2025 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 57.03 57.03 01/20/2025 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 1,907.39 1,907.39 01/21/2025 Coupon 06051GLE7 135,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 3,429.00 3,429.00 01/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 01/21/2025 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 4.21 4.21 01/21/2025 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,220.28 1,220.28 01/21/2025 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 100.15 100.15 01/21/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,614.00 1,614.00 01/21/2025 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38

Page 238 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/23/2025 Coupon 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 2,800.00 2,800.00 01/27/2025 Coupon 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 10.02 10.02 01/27/2025 Principal Paydown 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 1,818.76 1,818.76 01/27/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 01/27/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 4,619.09 4,619.09 01/27/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 01/27/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 01/27/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 01/27/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 01/27/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 01/27/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 01/27/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 01/27/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 January 2025 Total 379,494.53 29,346.07 408,840.60
FEBRUARY 2025
02/03/2025 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
02/03/2025 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/06/2025 Effective Maturity 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 35,000.00 35,000.00 02/10/2025 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 02/10/2025 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 02/17/2025 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 2.81 2.81 02/17/2025 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 811.62 811.62 02/17/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 148.67 148.67 02/17/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 1,708.23 1,708.23 02/17/2025 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 49.12 49.12 02/17/2025 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,528.20 1,528.20 02/17/2025 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 6.46 6.46 02/17/2025 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 920.72 920.72 02/17/2025 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 24.01 24.01

Page 239 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,292.61 2,292.61 02/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 02/17/2025 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 167.86 167.86 02/17/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,275.78 3,275.78 02/17/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 02/17/2025 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 1.22 1.22 02/17/2025 Principal Paydown 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 946.61 946.61 02/17/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 02/17/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78 02/17/2025 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1.78 1.78 02/17/2025 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,681.49 1,681.49 02/17/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 77.72 77.72 02/17/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,326.00 2,326.00 02/17/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 104.59 104.59 02/17/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,666.10 1,666.10 02/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 02/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 02/18/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 02/18/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 02/18/2025 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 51.10 51.10 02/18/2025 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 1,875.17 1,875.17 02/18/2025 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
02/18/2025 Coupon 912828J27 250,000.00 UNITED STATES TREASURY 2.0 02/15/2025 2,500.00 2,500.00 02/18/2025 Final Maturity 912828J27 250,000.00 UNITED STATES TREASURY 2.0 02/15/2025 250,000.00 250,000.00 02/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 02/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 02/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 520.52 520.52 02/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 02/21/2025 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 3.32 3.32 02/21/2025 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,193.19 1,193.19

Page 240 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/21/2025 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 93.37 93.37 02/21/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,590.14 1,590.14 02/25/2025 Coupon 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 2.20 2.20 02/25/2025 Effective Maturity 05593AAC3 11,789.87 BMWLT 2023-1 A3 5.16 11/25/2025 511.26 511.26 02/25/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 389.75 389.75 02/25/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 306.79 306.79 02/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 02/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 02/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 02/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 02/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 02/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 02/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 02/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 02/26/2025 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 February 2025
Total 309,599.24 25,593.31 335,192.54
MARCH 2025
03/10/2025 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 03/17/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 03/17/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 03/17/2025 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 2.35 2.35 03/17/2025 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 790.35 790.35 03/17/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 142.31 142.31 03/17/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,217.51 2,217.51 03/17/2025 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 44.49 44.49 03/17/2025 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,408.34 1,408.34 03/17/2025 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 5.50 5.50 03/17/2025 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 893.48 893.48 03/17/2025 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 03/17/2025 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 20.42 20.42

Page 241 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,218.37 2,218.37 03/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 03/17/2025 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 155.36 155.36 03/17/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,170.64 3,170.64 03/17/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 03/17/2025 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 0.64 0.64 03/17/2025 Principal Paydown 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 918.18 918.18 03/17/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 03/17/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 03/17/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1.05 1.05 03/17/2025 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,415.35 1,415.35 03/17/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 70.47 70.47 03/17/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,046.23 2,046.23 03/17/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 98.33 98.33 03/17/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,612.63 1,612.63 03/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 03/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 03/17/2025 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 03/18/2025 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 45.27 45.27 03/18/2025 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 1,821.10 1,821.10 03/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 03/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 03/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 42.50 42.50 03/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 789.23 789.23 03/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 03/21/2025 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 2.44 2.44 03/21/2025 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,155.97 1,155.97 03/21/2025 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 86.69 86.69 03/21/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,542.67 1,542.67 03/25/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 389.04 389.04 03/25/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 4,621.65 4,621.65

Page 242 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 03/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 03/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 03/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 03/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 03/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 03/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 03/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 03/31/2025 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 03/31/2025 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 03/31/2025 Coupon 912828ZF0 125,000.00 UNITED STATES TREASURY 0.5 03/31/2025 312.50 312.50 03/31/2025 Final Maturity 912828ZF0 125,000.00 UNITED STATES TREASURY 0.5 03/31/2025 125,000.00 125,000.00 03/31/2025 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 03/31/2025 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 03/31/2025 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 March 2025 Total 152,802.09 34,362.38 187,164.47
APRIL 2025
04/01/2025 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 5.5 10/01/2028 2,750.00 2,750.00 04/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 04/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 04/15/2025 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 04/15/2025 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 16.94 16.94 04/15/2025 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,243.58 2,243.58 04/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 04/15/2025 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 143.25 143.25 04/15/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,295.41 3,295.41 04/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 04/15/2025 Coupon 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 0.07 0.07 04/15/2025 Effective Maturity 44935FAD6 8,260.31 HART 2021-C A3 0.74 05/15/2026 120.34 120.34 04/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 04/15/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00

Page 243 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 0.44 0.44 04/15/2025 Effective Maturity 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,009.36 1,009.36 04/15/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 64.09 64.09 04/15/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,736.79 2,736.79 04/15/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 92.27 92.27 04/15/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,682.16 1,682.16 04/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 04/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 04/15/2025 Coupon 91282CEH0 150,000.00 UNITED STATES TREASURY 2.625 04/15/2025 1,968.75 1,968.75 04/15/2025 Final Maturity 91282CEH0 150,000.00 UNITED STATES TREASURY 2.625 04/15/2025 150,000.00 150,000.00 04/16/2025 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 1.90 1.90 04/16/2025 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 812.73 812.73 04/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 134.05 134.05 04/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,334.60 2,334.60 04/16/2025 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 40.22 40.22 04/16/2025 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,451.35 1,451.35 04/16/2025 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 4.56 4.56 04/16/2025 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 923.26 923.26 04/18/2025 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 39.61 39.61 04/18/2025 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 1,849.65 1,849.65 04/21/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 04/21/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 38.96 38.96 04/21/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,336.93 1,336.93 04/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 04/21/2025 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1.60 1.60 04/21/2025 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,159.87 1,159.87 04/21/2025 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 80.21 80.21 04/21/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,585.97 1,585.97 04/25/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 378.47 378.47 04/25/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 308.80 308.80 04/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 04/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67

Page 244 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 04/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 04/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 04/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 04/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 04/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 04/30/2025 Coupon 09247XAP6 150,000.00 BLACKROCK INC 3.25 04/30/2029 2,437.50 2,437.50 April 2025 Total 174,351.78 16,143.01 190,494.79
MAY 2025
05/05/2025 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 05/06/2025 Coupon 3133ERDS7 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

0.5 11/07/2025 562.50 562.50
05/12/2025 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 05/14/2025 Coupon 14913UAL4 140,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 3,500.00 3,500.00
05/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 05/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 05/15/2025 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 13.43 13.43 05/15/2025 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,157.23 2,157.23 05/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13
05/15/2025 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 130.68 130.68 05/15/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,161.87 3,161.87 05/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 05/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 05/15/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 55.56 55.56 05/15/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,415.72 2,415.72 05/15/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 85.95 85.95 05/15/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,613.39 1,613.39

Page 245 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 05/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 05/15/2025 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 05/15/2025 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 05/15/2025 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 05/16/2025 Coupon 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 1.44 1.44 05/16/2025 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 786.00 786.00 05/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 125.35 125.35 05/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,228.79 2,228.79 05/16/2025 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 35.81 35.81 05/16/2025 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,389.55 1,389.55 05/16/2025 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 3.59 3.59 05/16/2025 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 888.68 888.68 05/19/2025 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00
05/19/2025 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 33.86 33.86 05/19/2025 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 1,784.02 1,784.02 05/19/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/20/2025 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027
2,587.50 2,587.50
05/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 05/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 32.97 32.97 05/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,261.71 1,261.71 05/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 05/21/2025 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 0.74 0.74 05/21/2025 Effective Maturity 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,015.70 1,015.70 05/21/2025 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 73.55 73.55 05/21/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,526.29 1,526.29 05/26/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 377.77 377.77 05/26/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 330.03 330.03 05/26/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 05/26/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67

Page 246 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/26/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 05/26/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 05/26/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 05/26/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 05/26/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 05/26/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 May 2025 Total 21,936.66 35,784.16 57,720.83
JUNE 2025
06/02/2025 Coupon 912828ZT0 250,000.00 UNITED STATES TREASURY 0.25 05/31/2025 312.50 312.50 06/02/2025 Final Maturity 912828ZT0 250,000.00 UNITED STATES TREASURY 0.25 05/31/2025 250,000.00 250,000.00 06/02/2025 Coupon 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 328.13 328.13 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 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 1.00 1.00 06/16/2025 Principal Paydown 362554AC1 10,168.52 GMCAR 2021-4 A3 0.68 09/16/2026 751.74 751.74 06/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 117.05 117.05 06/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,188.19 2,188.19 06/16/2025 Coupon 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 31.60 31.60 06/16/2025 Principal Paydown 36265WAD5 27,149.11 GMCAR 2022-3 A3 3.64 04/16/2027 1,364.33 1,364.33 06/16/2025 Coupon 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 2.66 2.66 06/16/2025 Principal Paydown 380146AC4 12,266.95 GMCAR 2022-1 A3 1.26 11/16/2026 872.97 872.97 06/16/2025 Coupon 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 10.05 10.05 06/16/2025 Principal Paydown 43815BAC4 31,165.38 HAROT 2022-1 A3 1.88 05/15/2026 2,103.59 2,103.59 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 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 118.61 118.61 06/16/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,104.44 3,104.44 06/16/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 134.50 134.50 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 3,331.05 3,331.05

Page 247 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 10.33 10.33 06/16/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,114.78 1,114.78 06/16/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 48.03 48.03 06/16/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 1,529.93 1,529.93 06/16/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 79.88 79.88 06/16/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,585.23 1,585.23 06/16/2025 Coupon 63743HFE7 35,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 603.75 603.75
06/16/2025 Final Maturity 63743HFE7 35,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 35,000.00 35,000.00
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 06/18/2025 Coupon 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 28.32 28.32 06/18/2025 Principal Paydown 43815PAC3 28,985.24 HAROT 2022-2 A3 3.73 07/20/2026 1,597.45 1,597.45 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 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 27.31 27.31 06/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,145.42 1,145.42 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 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 67.14 67.14 06/23/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,496.66 1,496.66
06/25/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 377.01 377.01 06/25/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 6,234.18 6,234.18 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 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 100,000.00 UNITED STATES TREASURY 3.875 12/31/2027 1,937.50 1,937.50

Page 248 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount June 2025 Total 313,419.96 14,836.43 328,256.38
Grand Total 44,742,077.72 3,269,183.41 294,166.57 3,563,349.98

Page 249 ends

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 AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively.

Page 250 ends

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.

Page 251 ends

Page 252 ends

Page 253 ends

Page 254 ends

Page 255 ends

Page 256 ends

Page 257 ends

Page 258 ends

Page 259 ends

Page 260 ends

Page 261 ends

Page 262 ends

Page 263 ends

Page 264 ends

Page 265 ends

Page 266 ends

Page 267 ends

Page 268 ends

Page 269 ends

Page 270 ends

Page 271 ends

Page 272 ends

Page 273 ends

Page 274 ends

Page 275 ends

Page 276 ends

Page 277 ends

Page 278 ends

Page 279 ends

Page 280 ends

Page 281 ends

Page 282 ends

Page 283 ends

Page 284 ends

Page 285 ends

Page 286 ends

Page 287 ends

Page 288 ends

Page 289 ends

Page 290 ends

Page 291 ends

Page 292 ends

Page 293 ends

Page 294 ends

Page 295 ends

Page 296 ends

Page 297 ends

Page 298 ends

Page 299 ends

Page 300 ends

Page 301 ends

Page 302 ends

Page 303 ends

Page 304 ends

Page 305 ends

Page 306 ends

Page 307 ends

Page 308 ends

Page 309 ends

Page 310 ends

Page 311 ends

Page 312 ends

Page 313 ends

Page 314 ends

Page 315 ends

Page 316 ends

Page 317 ends

Page 318 ends

Page 319 ends

Page 320 ends

Page 321 ends

Page 322 ends

Page 323 ends

Page 324 ends

Page 325 ends

Page 326 ends

Page 327 ends

Page 328 ends

Page 329 ends

Page 330 ends

Bell City CouncilSeptember 11, 2024

Bell City Council
September 11, 2024