Agenda packet — Bell City Council, July 23, 2025 (part 4 of 4)

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/25 TO 06/30/25
PAGE : 13

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

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

SPDR S&P 500 GROWTH ETF
TICKER: SPYG

06/24/25 PURCHASED 211 UNITS 211.000 19,337.10- 19,337.10 TRADE DATE 6/23/25
211 UNITS AT $91.645

06/25/25 PURCHASED 0.2086 UNITS 0.209 19.50- 19.50 TRADE DATE 6/25/25

0.2086 UNITS AT $93.4798
57933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 211.209 19,356.60- 19,356.60

SPDR S&P 500 VALUE ETF
TICKER: SPYV

06/24/25 PURCHASED 500 UNITS 500.000 25,674.95- 25,674.95 TRADE DATE 6/23/25
500 UNITS AT $51.3499

06/25/25 PURCHASED 338 UNITS 338.000 17,476.29- 17,476.29 TRADE DATE 6/24/25
338 UNITS AT $51.705

06/25/25 PURCHASED 2.495 UNITS 2.495 128.89- 128.89 TRADE DATE 6/25/25

2.495 UNITS AT $51.66

57933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 840.495 43,280.13- 43,280.13

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

06/24/25 PURCHASED 28 UNITS 28.000 17,771.88- 17,771.88 TRADE DATE 6/23/25
28 UNITS AT $634.7099

06/25/25 PURCHASED 1 UNITS 1.000 645.79- 645.79 TRADE DATE 6/24/25
1 UNIT AT $645.7874

06/30/25 PURCHASED 0.0543 UNITS 0.054 35.84- 35.84 TRADE DATE 6/30/25

0.0543 UNITS AT $660.17
57933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000843-0011363

Page 682 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/25 TO 06/30/25
PAGE : 14

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

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

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 29.054 18,453.51- 18,453.51

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI

06/24/25 PURCHASED 562 UNITS 562.000 49,382.94- 49,382.94 TRADE DATE 6/23/25
562 UNITS AT $87.87

06/24/25 PURCHASED 2.2215 UNITS 2.221 196.67- 196.67 TRADE DATE 6/24/25

2.2215 UNITS AT $88.53
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 564.221 49,579.61- 49,579.61

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 508,832.96- 508,832.96

06/30/25 BALANCES CARRIED FORWARD $5,600.02 $1,272,944.27 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000843-0011364

Page 683 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/25 TO 6/30/25
PAGE : 15

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

BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS 342,215.32 179,226.41 176,420.96 2,805.45

UNIT INVESTMENT TRUSTS 951,179.81 1,155,889.75 1,096,523.31 59,366.44

CASH 7,823.20 5,600.02

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,301,218.33 1,340,716.18 1,272,944.27 62,171.89 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000843-0011365

Page 684 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/25 TO 6/30/25
PAGE : 16

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
16,641.264 PIMCO INCM FD INST CL 342,215.32 179,226.41 176,420.96 2,805.45 TICKER: PIMIX
MONTH END PRICE 10.7700
----------------- ----------------- ----------------- ----------------- 342,215.32 179,226.41 176,420.96 2,805.45

UNIT INVESTMENT TRUSTS
---------------------------------
926.228 BLACKROCK US EQY FCTR ROTN ETF 18,130.55 50,442.37 47,774.61 2,667.76 TICKER: DYNF
MONTH END PRICE 54.4600
3,534.254 FIDELITY TOTAL BOND ETF 317,826.30 161,692.13 159,783.19 1,908.94 TICKER: FBND
MONTH END PRICE 45.7500
1,035.161 ISHARES CORE MSCI EMERGING ETF 23,809.80 62,140.73 56,323.84 5,816.89 TICKER: IEMG
MONTH END PRICE 60.0300
343.421 ISHARES CORE S&P 500 ETF 79,940.25 213,229.97 196,118.33 17,111.64 TICKER: IVV
MONTH END PRICE 620.9000
1,571.532 ISHARES MSCI EAFE VALUE ETF 39,138.60 99,760.86 92,512.57 7,248.29 TICKER: EFV
MONTH END PRICE 63.4800
1,071.843 ISHARES TOTAL USD BOND MARKET ETF 101,309.05 49,551.29 49,226.97 324.32 TICKER: IUSB
MONTH END PRICE 46.2300
1,009.500 ISHARES US INFRASTRUCTURE ETF 18,725.84 49,657.31 47,975.02 1,682.29 TICKER: IFRA

MONTH END PRICE 49.1900
481.383 ISHARS EDG MSCI USA QLTY FCTR ETF 30,808.44 88,006.48 84,782.37 3,224.11 TICKER: QUAL
MONTH END PRICE 182.8200
582.038 JANUS HENDERSON AAA CLO ETF IV 60,941.38 29,538.43 29,621.31 82.88- TICKER: JAAA
MONTH END PRICE 50.7500
823.000 JP MORGAN EXCHG BETABUILDERS JP ETF 19,245.07 50,844.94 47,960.73 2,884.21 TICKER: BBJP
MONTH END PRICE 61.7800
1,172.963 JPMORGAN INCOME ETF 107,692.51 54,331.64 53,394.20 937.44 TICKER: JPIE
MONTH END PRICE 46.3200
933.612 PIMCO MULTISECTOR BOND ACTV ETF 49,013.82 24,778.05 24,200.31 577.74 TICKER: PYLD
MONTH END PRICE 26.5400
355.209 SPDR S&P 500 GROWTH ETF 12,915.36 33,858.48 30,299.16 3,559.32 TICKER: SPYG
MONTH END PRICE 95.3200
1,349.495 SPDR S&P 500 VALUE ETF 25,796.12 70,632.57 67,353.17 3,279.40 TICKER: SPYV
MONTH END PRICE 52.3400

51.054 VANGUARD INFORMATION TECHNOLOGY ETF 13,340.14 33,863.30 30,064.31 3,798.99 TICKER: VGT
MONTH END PRICE 663.2800
927.222 VANGUARD INTL DIVIDEND APRECTN ETF 32,546.58 83,561.20 79,133.22 4,427.98 TICKER: VIGI
MONTH END PRICE 90.1200
----------------- ----------------- ----------------- ----------------- 951,179.81 1,155,889.75 1,096,523.31 59,366.44 ----------------- ----------------- ----------------- ----------------- Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000843-0011366

Page 685 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/25 TO 6/30/25
PAGE : 17

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

TOTAL 1,293,395.13 1,335,116.16 1,272,944.27 62,171.89 CASH 7,823.20 5,600.02 ----------------- -----------------
NET ASSETS 1,301,218.33 1,340,716.18 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value JE897NP10000843-0011367

Page 686 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 03, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

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

June 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
6/4/2025 6/4/2025 RD 1774379 1734963 SHEETAL TALWAR 3,000,000.00 Account Summary
Total Deposit: 3,000,000.00 Beginning Balance: 20,533,893.08 Total Withdrawal: 0.00 Ending Balance: 23,533,893.08

Page 687 ends

June 4.269
May 4.272
April 4.281
March 4.313
February 4.333
January 4.366
LAIF Apportionment Rate(2): 4.48
LAIF Earnings Ratio(2): 0.00012266258268207
LAIF Administrative Cost(1)*: 0.26
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.000849191
PMIA Daily(1): 4.30
PMIA Quarter to Date(1): 4.34
Treasuries

53.83%
Agencies

25.22%
Certificates of
Deposit/Bank Notes

9.63%
Time
Deposits

3.17%
Commercial
Paper

7.40%
Corporate
Bonds

0.61%
Loans

0.14%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 07/09/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 3/31/25
Chart does not include $1,087,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
5/31/25
$166.7 billion

Page 688 ends

Commercial Checking Acct Public Funds
Account number: June 1, 2025 - June 30, 2025 Page 1 of 2 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $2,404,761.58 $1,280,596.60 -$3,388.38 $3,681,969.80
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
06/02 1,173,706.00 LA County Gen-Pymt 250528 Pta-11602 NTE*202505286596539 *A2500667444 *Pta-11602
06/18 3,000.00 Cash Vault Deposit
06/30 103,890.60 Cash Vault Deposit
$1,280,596.60 Total electronic deposits/bank credits
$1,280,596.60 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6178 1,743.45 06/03
6179 660.00 06/02
6180 979.20 06/16
6181 1.37 06/09
6183 * 3.61 06/16
6184 0.75 06/26
$3,388.38 Total checks paid

* Gap in check sequence.

$3,388.38 Total debits
Sheet Seq = 0026522
Sheet 00001 of 00002

Page 689 ends

Account number: June 1, 2025 - June 30, 2025 Page 2 of 2 Prior account number: 145998008
Daily ledger balance summary
Date Balance Date Balance Date Balance
05/31 2,404,761.58
06/02 3,577,807.58
06/03 3,576,064.13
06/09 3,576,062.76
06/16 3,575,079.95
06/18 3,578,079.95
06/26 3,578,079.20
06/30 3,681,969.80
Average daily ledger balance $3,541,349.31
Sheet Seq = 0026523
Sheet 00002 of 00002

Page 690 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 03, 2025
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

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

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

Page 691 ends

MONTHLY ACCOUNT STATEMENT
City of Bell | Account # | As of June 30, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

US Bank

Page 692 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/17)
City of Bell 0.66% 1.37% 3.08% 5.98% 5.44% 4.03% 1.83% -- 2.18% Benchmark Return 0.60% 1.18% 2.78% 5.67% 5.10% 3.42% 1.37% -- 1.86% Average Modified Duration 1.85
Average Coupon 3.71%
Average Purchase YTM 4.11%
Average Market YTM 4.04%
Average Credit Quality* AA
Average Final Maturity 2.22
Average Life 1.91
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 11,613,271.21 11,684,512.16
Accrued Interest 77,986.89 83,134.19
Total Market Value 11,691,258.11 11,767,646.35
Income Earned 38,605.29 39,888.94
Cont/WD 0.00 0.00
Par 11,676,222.86 11,709,916.18
Book Value 11,596,957.06 11,630,105.45
Cost Value 11,526,870.46 11,561,818.34
Government of The United States 35.14%
FHLMC 9.50%
Federal Home Loan Banks 5.49%
Farm Credit System 3.91%
International Bank for Recon and Dev 2.80%
FNMA 1.90%
American Express Credit Master Trust 1.87%
Inter-American Development Bank 1.85%
**Periods over 1 year are annualized.

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

Page 693 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 9.5 Compliant
Max Maturity (Years) 5.0 3.6 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 11.3 Compliant
Max % Issuer (MV) 5.0 1.9 Compliant
Max Maturity (Years) 5.0 4.9 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.0 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 11.3 Compliant
Max % Issuer (MV) 25.0 5.5 Compliant
Max Maturity (Years) 5 3 Compliant

Page 694 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 0.5 Compliant Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.5 Compliant Max % Issuer (MV) 10.0 0.5 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

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

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 5.3 Compliant
Max % Issuer (MV) 10.0 2.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.1 Compliant

Page 695 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 4 Compliant

Page 696 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 11,596,957.06 11,203,855.05
Maturities/Calls (150,000.00) (3,675,000.00)
Principal Paydowns (26,590.02) (289,051.23)
Purchases 1,193,963.39 8,893,169.39
Sales (737,439.37) (4,567,440.77)
Change in Cash, Payables, Receivables (250,587.93) (2,666.93) Amortization/Accretion 3,710.87 67,121.80
Realized Gain (Loss) 91.44 118.13
Ending Book Value 11,630,105.45 11,630,105.45
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,613,271.21 11,044,781.18
Maturities/Calls (150,000.00) (3,675,000.00)
Principal Paydowns (26,590.02) (289,051.23)
Purchases 1,193,963.39 8,893,169.39
Sales (737,439.37) (4,567,440.77)
Change in Cash, Payables, Receivables (250,587.93) (2,666.93) Amortization/Accretion 3,710.87 67,121.80
Change in Net Unrealized Gain (Loss) 38,092.56 213,480.58 Realized Gain (Loss) 91.44 118.13
Ending Market Value 11,684,512.16 11,684,512.16
Maturities / Calls
Month to Date (150,000.00)
Fiscal Year to Date (3,675,000.00)
Principal Paydowns
Month to Date (26,590.02)
Fiscal Year to Date (289,051.23)
Purchases
Month to Date 1,193,963.39
Fiscal Year to Date 8,893,169.39
Sales
Month to Date (737,439.37)
Fiscal Year to Date (4,567,440.77)
Interest Received
Month to Date 30,112.43
Fiscal Year to Date 389,599.84
Purchased / Sold Interest
Month to Date 918.34
Fiscal Year to Date (14,785.53)

Page 697 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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 3,364.47 02/15/2022

0.28%
3,363.97
3,364.40

99.80 4.77%
3,357.66

2.81 0.03%
(6.74)
Aaa/AAA
NA

0.87 0.07
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 6,789.76 08/15/2022

3.87%
6,789.35
6,789.66

99.86 4.53%
6,780.33

9.15 0.06%
(9.34)
NA/AAA
AAA

1.05 0.18
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 4,659.34 03/10/2022

2.34%
4,658.31
4,659.14

99.72 4.16%
4,646.09

4.80 0.04%
(13.05)
Aaa/NA
AAA

1.21 0.15
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 63.01 10/13/2021

0.68%

63.01 63.01

99.84 4.51%

62.91 0.02

0.00%
(0.10)
Aaa/AAA
NA

1.21 0.04
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 769.74 01/11/2022

1.24%
769.67
769.73

99.86 4.72%
768.65

0.40 0.01%
(1.08)
NA/AAA
AAA

1.38 0.04
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 5,657.77 08/08/2023

5.38%
5,657.09
5,657.48
100.17

4.55%
5,667.59

9.30 0.05%

10.11 NA/AAA
AAA

1.39 0.19
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 13,223.31 07/12/2022

3.77%
13,222.04
13,222.93

99.68 4.66%
13,180.50

21.98 0.11%
(42.43)
Aaa/NA
AAA

1.63 0.36
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 65,000.00 02/08/2024

5.09%
64,991.88
64,995.49
100.30

4.53%
65,195.46
101.09

0.56%
199.98
NA/AAA
AAA

1.73 0.49
448979AD6 HART 2023-A A3 4.58
04/15/2027 25,971.22 04/04/2023

5.14%
25,968.69
25,970.09
100.02

4.56%
25,976.96

52.87 0.22%

6.87 NA/AAA
AAA

1.79 0.35
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 8,121.45 07/06/2022

3.93%
8,121.40
8,121.43

99.81 4.51%
8,105.96

12.32 0.07%
(15.47)
Aaa/NA
AAA

1.79 0.22
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 13,916.73 02/16/2023

5.09%
13,914.14
13,915.61
100.24

4.53%
13,950.36

19.48 0.12%

34.75 Aaa/NA
AAA

1.81 0.43
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 30,000.00 09/24/2024

4.61%
29,996.45
29,997.32

99.98 4.27%
29,992.92

38.59 0.26%
(4.40)
NA/AAA
AAA

2.31 1.01
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 17,593.10 01/18/2023

4.56%
17,590.99
17,592.09
100.00

4.56%
17,592.50

35.26 0.15%

0.41 NA/AAA
AAA

2.38 0.51
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 45,000.00 09/17/2024

4.24%
44,992.43
44,994.14

99.97 4.29%
44,987.27

84.60 0.39%
(6.87)
NA/AAA
AAA

2.63 1.29
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 28,413.77 04/04/2023

4.51%
28,412.99
28,413.35

99.98 4.56%
28,406.90

52.92 0.24%
(6.44)
Aaa/AAA
NA

2.63 0.53
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 101,875.83 09/12/2023

5.55%
101,868.83
101,871.51
100.86

4.51%
102,756.24
248.12

0.88%
884.73
Aaa/NA
AAA

2.88 0.83
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 35,000.00 11/01/2023

5.74%
34,993.84
34,996.04
101.07

4.39%
35,373.28

55.13 0.30%
377.24
Aaa/NA
AAA

2.98 0.78

Page 698 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
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 30,000.00 06/03/2025

4.82%
29,999.34
29,999.35
100.57

4.16%
30,171.68

77.53 0.26%
172.33
NA/AAA
AAA

2.99 1.80
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 45,000.00 11/07/2023

5.61%
44,995.15
44,996.81
101.17

4.40%
45,527.93
110.80

0.39%
531.12
NA/AAA
AAA

3.13 0.97
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 115,000.00 09/12/2023

5.29%
114,994.86
114,997.92
101.13

4.30%
116,302.72
267.31

1.00%
1,304.80
NA/AAA
AAA

1.21 1.14
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028 60,000.00 01/23/2024

4.89%
59,987.99
59,991.60
100.60

4.25%
60,357.41
128.80

0.52%
365.81
Aaa/AAA
NA

3.30 0.94
448973AD9 HART 2024-A A3 4.99
02/15/2029 45,000.00 03/11/2024

5.05%
44,990.08
44,992.67
100.90

4.26%
45,404.51

99.80 0.39%
411.84
NA/AAA
AAA

3.63 1.14
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029 100,000.00 05/21/2025

4.40%
100,968.75
100,907.73
101.30

4.15%
101,298.03
219.56

0.87%
390.30
Aaa/AAA
AAA

3.63 1.53
44934QAD3 HART 2024-B A3 4.84
03/15/2029 30,000.00 07/16/2024

5.45%
29,995.47
29,996.38
101.02

4.17%
30,305.76

64.53 0.26%
309.38
NA/AAA
AAA

3.71 1.40
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 60,000.00 05/14/2025

4.66%
59,992.69
59,992.90
101.14

4.13%
60,681.37
122.93

0.52%
688.47
NA/AAA
AAA

3.79 2.15
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 100,000.00 04/16/2024

5.30%
99,979.50
99,984.39
102.00

4.11%
101,996.75
232.44

0.87%
2,012.36
NA/AAA
AAA

3.79 1.67
448976AD2 HART 2024-C A3 4.41
05/15/2029 50,000.00 10/08/2024

4.46%
49,996.34
49,996.90
100.50

4.13%
50,251.63

98.00 0.43%
254.73
NA/AAA
AAA

3.87 1.58
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 35,000.00 10/08/2024

4.32%
34,993.26
34,994.25
100.29

4.24%
35,100.77

64.17 0.30%
106.53
Aaa/AAA
NA

4.13 1.41
437921AD1 HAROT 252 A3 4.15 10/15/2029 35,000.00 04/29/2025

4.15%
34,996.09
34,996.22
100.20

4.09%
35,069.41

64.56 0.30%

73.19 Aaa/NA
AAA

4.29 2.14
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 35,000.00 04/24/2025

4.82%
34,997.99
34,998.06
100.62

4.08%
35,215.35

67.51 0.30%
217.28
NA/AAA
AAA

4.38 2.02
44935XAD7 HART 2025-B A3 4.36
12/17/2029 45,000.00 06/03/2025

4.36%
44,995.94
44,995.99
100.64

4.09%
45,288.09
109.00

0.39%
292.10
NA/AAA
AAA

4.47 2.07
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 30,000.00 05/06/2025

4.71%
29,995.58
29,995.70
100.54

4.07%
30,161.44

53.50 0.26%
165.74
Aaa/AAA
NA

4.79 2.14
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 90,000.00 06/03/2025

4.33%
89,998.51
89,998.53
100.78

4.09%
90,704.86
227.85

0.78%
706.33
NA/AAA
AAA

4.87 2.65
Total ABS 1,310,419.49 4.84%
1,311,252.61
1,311,228.83
100.78

4.27%
1,320,639.28
2,757.14

11.30%
9,410.45

3.19 1.36
AGENCY

Page 699 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
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 225,000.00 11/18/2020

0.52%
224,768.25
224,983.52

98.68 4.32%
222,030.33
168.75

1.90%
(2,953.19)
Aa1/AA+
AA+

0.36 0.34
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 200,000.00 10/21/2024

4.00%
199,998.00
199,998.70
100.06

3.94%
200,126.60
1,822.22

1.71%
127.90
Aa1/AA+
AA+

1.28 1.22
3130AXU63 FEDERAL HOME LOAN BANKS

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

4.69%
159,716.80
159,869.77
100.87

3.96%
161,397.34
904.44

1.38%
1,527.57
Aa1/AA+
AA+

1.38 1.32
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 225,000.00 06/25/2024

4.55%
226,206.00
225,778.59
101.70

3.79%
228,816.65
1,632.81

1.96%
3,038.06
Aa1/AA+
AA+

1.85 1.75
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 115,000.00 05/23/2024

4.79%
114,070.80
114,414.03
101.30

3.78%
116,498.89
589.38

1.00%
2,084.86
Aa1/AA+
AA+

1.89 1.79
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/2023

3.99%
281,206.75
278,361.56
101.97

3.72%
280,415.59
3,815.63

2.40%
2,054.03
Aa1/AA+
AA+

2.70 2.49
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/2023

3.89%
111,789.70
111,246.77
101.62

3.75%
111,779.34
207.78

0.96%
532.57
Aa1/AA+
AA+

3.46 3.19
Total Agency 1,310,000.00 3.65%
1,317,756.30
1,314,652.94
100.86

3.90%
1,321,064.74
9,141.01

11.31%
6,411.80

1.77 1.66

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 157,112.24 02/15/2023

4.65%
149,189.12
155,717.16

98.93 4.50%
155,430.62
359.39

1.33%
(286.54)
Aa1/AA+
AAA

0.57 0.51
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 110,000.00 02/06/2024

4.48%
106,811.72
108,344.02

98.81 4.16%
108,692.72
314.42

0.93%
348.69
Aa1/AA+
AAA

1.57 1.36
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.34%
153,775.00
156,607.25

98.31 4.01%
157,294.74
446.67

1.35%
687.49
Aa1/AA+
AAA

2.57 2.31
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 110,000.00 01/23/2024

4.45%
107,567.97
108,352.59

99.63 4.00%
109,596.18
359.88

0.94%
1,243.59
Aaa/AA+
AA+

3.07 2.82
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
102,180.22

99.55 4.00%
104,522.91
341.25

0.89%
2,342.69
Aa1/AA+
AAA

3.15 2.89
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
98,535.72

99.94 4.02%
99,936.57
337.50

0.86%
1,400.85
Aa1/AA+
AAA

3.24 2.96
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 54,000.00 09/20/2024

3.81%
54,141.33
54,113.89

99.65 3.98%
53,812.57
176.40

0.46%
(301.32)
Aa1/AA+
AAA

3.24 2.92
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 110,000.00 10/03/2023

5.30%
94,625.78
100,065.10

93.98 4.04%
103,382.55
186.18

0.88%
3,317.46
Aa1/AA+
AAA

3.24 3.02
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
107,404.05

98.76 4.03%
108,637.17
338.25

0.93%
1,233.12
Aaa/AA+
AA+

3.57 3.21

Page 700 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
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
105,461.22

94.13 4.06%
108,247.74
216.58

0.93%
2,786.52
Aa1/AA+
AAA

3.57 3.28
Total Agency CMBS 1,131,112.24 4.61%
1,073,124.41
1,096,781.22

98.14 4.10%
1,109,553.76
3,076.52

9.50%
12,772.54

2.65 2.41
CASH
CCYUSD Receivable 271.16 -- 271.16
271.16

1.00 0.00%
271.16

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 271.16
271.16
271.16

1.00 0.00%
271.16

0.00 0.00%

0.00 0.00

0.00 CORPORATE
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,998.87

99.91 4.33%
29,973.00
364.00

0.26%
(25.87)
Aa2/AA
AA

0.19 0.19
437076CR1 HOME DEPOT INC 4.0
09/15/2025 40,000.00 09/12/2022

4.01%
39,985.60
39,999.15

99.90 4.46%
39,958.43
471.11

0.34%
(40.71)
A2/A
A

0.21 0.20
20030NCS8 COMCAST CORP 3.95
10/15/2025 140,000.00 03/11/2024

4.94%
137,895.80
139,616.10

99.84 4.46%
139,781.94
1,167.44

1.20%
165.84
A3/A-
A-

0.29 0.29
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 135,000.00 08/24/2023

5.19%
128,866.95
133,083.03

99.23 4.29%
133,961.80
728.63

1.15%
878.77
A2/A
A

0.84 0.81
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022

4.68%
60,000.00
60,000.00

99.98 6.05%
59,990.72
1,278.93

0.51%
(9.28)
A1/A-
A+

1.05 0.04
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 80,000.00 12/08/2023

4.96%
80,172.00
80,071.74
101.04

4.07%
80,835.10
1,582.33

0.69%
763.36
A1/A+
NA

1.11 1.05
931142ER0 WALMART INC 1.05 09/17/2026 25,000.00 09/08/2021

1.09%
24,952.75
24,988.54

96.64 3.91%
24,161.17

75.83 0.21%
(827.36)
Aa2/AA
AA

1.22 1.18
89115A2V3 TORONTO-DOMINION BANK

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

5.26%
55,000.00
55,000.00
101.35

4.29%
55,744.16
160.84

0.48%
744.16
A2/A-
AA-

1.45 1.38
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 105,000.00 01/10/2024

4.88%
104,973.75
104,986.42
100.97

4.22%
106,019.48
2,303.44

0.91%
1,033.06
A1/A
AA-

1.56 1.45
037833CJ7 APPLE INC 3.35 02/09/2027 150,000.00 01/24/2023

4.09%
145,929.00
148,377.12

98.97 4.01%
148,461.71
1,982.08

1.27%

84.59 Aaa/AA+
NA

1.61 1.53
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 60,000.00 02/21/2024

4.85%
59,922.00
59,956.94
101.21

4.03%
60,727.59
1,000.00

0.52%
770.65
A1/AA-
NA

1.66 1.48
857477CL5 STATE STREET CORP 4.993
03/18/2027 125,000.00 03/13/2024

4.99%
125,000.00
125,000.00
101.45

4.11%
126,809.04
1,785.69

1.09%
1,809.04
Aa3/A
AA-

1.71 1.53

Page 701 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
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 09/28/2022

4.74%
145,396.50
148,145.47

99.88 4.07%
149,816.55
850.00

1.28%
1,671.08
A2/A+
A+

1.86 1.76
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 140,000.00 05/21/2024

4.93%
140,257.04
140,161.42
101.70

4.04%
142,383.39
913.89

1.22%
2,221.97
A2/A
A+

1.87 1.76
63743HFT4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.61%
138,184.20
138,578.71

99.91 4.16%
139,880.53
1,682.33

1.20%
1,301.82
A2/A-
A

2.21 2.07
89236TMS1 TOYOTA MOTOR CREDIT CORP

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

4.46%
139,610.80
139,662.15
100.42

4.15%
140,581.01
1,404.08

1.20%
918.86
A1/A+
A+

2.27 2.12
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 95,000.00 01/06/2025

4.66%
94,971.50
94,976.01
101.51

4.01%
96,434.63
2,110.58

0.83%
1,458.61
A1/A
A+

2.52 2.31
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 125,000.00 02/13/2023

4.44%
127,803.75
126,449.51
102.14

4.08%
127,672.79
2,337.50

1.09%
1,223.27
A2/A
A

2.63 2.33
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028 120,000.00 03/28/2025

4.57%
119,918.40
119,925.43
100.52

4.34%
120,622.59
1,759.33

1.03%
697.16
A3/A-
NA

2.68 2.46
00287YDY2 ABBVIE INC 4.65 03/15/2028 70,000.00 02/18/2025

4.70%
69,906.90
69,917.36
101.51

4.05%
71,058.26
1,130.21

0.61%
1,140.91
A3/A-
NA

2.71 2.41
79466LAF1 SALESFORCE INC 3.7 04/11/2028 140,000.00 08/21/2024

4.10%
138,121.20
138,564.02

99.31 3.96%
139,032.17
1,151.11

1.19%
468.15
A1/A+
NA

2.78 2.59
64110LAS5 NETFLIX INC 4.875 04/15/2028 140,000.00 06/17/2025

4.30%
142,119.60
142,092.90
102.09

4.07%
142,932.55
1,440.83

1.22%
839.66
A3/A
NA

2.79 2.57
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023

4.07%
29,975.70
29,986.02
100.46

3.88%
30,137.88
148.50

0.26%
151.86
Aa3/A+
NA

2.88 2.61
87612EBU9 TARGET CORP 4.35 06/15/2028 45,000.00 06/05/2025

4.35%
44,999.55
44,999.56
100.60

4.13%
45,270.47
114.19

0.39%
270.92
A2/A
A

2.96 2.67
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 65,000.00 01/16/2025

4.92%
65,000.00
65,000.00
101.34

4.58%
65,872.86
1,393.27

0.56%
872.86
A1/A
AA-

3.57 2.34
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 35,000.00 05/09/2025

4.59%
34,436.85
34,462.99

99.12 4.68%
34,692.09
264.78

0.30%
229.10
A1/A
AA-

3.81 2.61
09247XAP6 BLACKROCK FINANCE INC 3.25
04/30/2029 150,000.00 07/29/2024

4.58%
141,568.50
143,201.34

97.21 4.04%
145,812.74
826.04

1.25%
2,611.40
Aa3/AA-
NA

3.83 3.54
06051GMT3 BANK OF AMERICA CORP 4.623
05/09/2029 150,000.00 05/08/2025

4.86%
149,680.50
149,692.33
100.63

4.66%
150,951.92
1,001.65

1.29%
1,259.59
A1/A-
AA-

3.86 2.63
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00 --

4.79%
74,851.75
74,883.13
102.07

4.18%
76,554.95

59.38 0.66%
1,671.81
A2/A
A

3.99 3.53

Page 702 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
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 70,000.00 09/23/2024

4.05%
69,855.80
69,877.75

99.47 4.14%
69,626.81
738.89

0.60%
(250.94)
A1/A+
NA

4.24 3.82
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 150,000.00 12/16/2024

4.72%
135,454.50
137,029.59

92.86 4.29%
139,287.14
312.50

1.19%
2,257.55
A1/A
NA

4.42 4.10
Total Corporate 3,035,000.00 4.61%
2,994,789.89
3,008,683.62
100.04

4.22%
3,035,045.48
32,539.39

25.97%
26,361.86

2.36 2.08

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 63,113.29 --

3.96%
63,113.29
63,113.29

1.00 3.96%
63,113.29

0.00 0.54%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 63,113.29 3.96%
63,113.29
63,113.29

1.00 3.96%
63,113.29

0.00 0.54%

0.00 0.00

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

5.12%
101,634.00
101,068.35
104.26

4.09%
104,258.10
1,375.00

0.89%
3,189.75
Aa2/AA-
AA

3.25 2.93
Total Municipal
Bonds 100,000.00 5.12%
101,634.00
101,068.35
104.26

4.09%
104,258.10
1,375.00

0.89%
3,189.75

3.25 2.93

SUPRANATIONAL
45950KDF4 INTERNATIONAL FINANCE CORP

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

4.49%
79,739.20
79,870.75
100.74

3.87%
80,594.92
1,614.26

0.69%
724.17
Aaa/AAA
NA

1.54 1.45
4581X0EM6

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

4.41%
214,817.25
214,907.59
100.76

3.87%
216,636.17
3,919.27

1.85%
1,728.58
Aaa/AAA
NA

1.59 1.49
459058KT9

INTERNATIONAL BANK FOR

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

4.54%
133,740.60
136,076.36

99.26 3.76%
138,957.73
2,300.28

1.19%
2,881.38
Aaa/AAA
NA

3.03 2.80
459058KW2

INTERNATIONAL BANK FOR

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

4.92%
113,575.80
114,083.33
102.47

3.77%
117,846.12
2,216.15

1.01%
3,762.80
Aaa/AAA
NA

3.09 2.81

Page 703 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
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
69,750.10
69,764.20
101.23

3.84%
70,857.57
810.10

0.61%
1,093.37
Aaa/AAA
NA

4.72 4.21
Total
Supranational 620,000.00 4.52%
611,622.95
614,702.22
100.80

3.82%
624,892.51
10,860.06

5.35%
10,190.29

2.54 2.33

US TREASURY
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 220,000.00 06/23/2023

4.71%
212,738.28
219,864.45

99.95 4.33%
219,882.40
3,044.75

1.88%

17.96 Aa1/AA+
AA+

0.04 0.04
912828K74 UNITED STATES TREASURY 2.0
08/15/2025 150,000.00 11/18/2024

4.44%
147,363.28
149,558.91

99.69 4.45%
149,538.85
1,127.07

1.28%
(20.06)
Aa1/AA+
AA+

0.13 0.12
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 150,000.00 12/30/2024

4.26%
149,208.98
149,766.99

99.89 3.99%
149,835.94
1,540.76

1.28%

68.95 Aa1/AA+
AA+

0.21 0.20
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 175,000.00 12/09/2020

0.41%
174,699.22
174,974.82

98.39 4.31%
172,188.72

55.58 1.47%
(2,786.10)
Aa1/AA+
AA+

0.42 0.41
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 275,000.00 --

3.11%
268,007.23
273,371.95

98.65 4.10%
271,288.58
1,555.33

2.32%
(2,083.37)
Aa1/AA+
AA+

0.75 0.73
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 265,000.00 --

2.74%
256,468.75
262,656.87

97.92 4.07%
259,498.14
549.98

2.22%
(3,158.73)
Aa1/AA+
AA+

0.87 0.85
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 100,000.00 10/21/2024

4.04%
100,125.00
100,072.59
100.12

3.99%
100,123.05
180.33

0.86%

50.46 Aa1/AA+
AA+

0.96 0.93
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 200,000.00 12/28/2021

1.24%
203,531.25
200,927.56

97.24 3.91%
194,484.38
816.94

1.66%
(6,443.19)
Aa1/AA+
AA+

1.25 1.21
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/2022

2.55%
258,602.73
263,100.87

97.50 3.88%
258,385.35
676.90

2.21%
(4,715.52)
Aa1/AA+
AA+

1.38 1.33
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/2022

2.73%
197,890.63
199,239.67

97.86 3.77%
195,726.56
1,256.83

1.68%
(3,513.11)
Aa1/AA+
AA+

1.75 1.68
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 140,000.00 02/24/2025

4.19%
140,880.47
140,738.06
101.25

3.77%
141,744.53
1,325.41

1.21%
1,006.47
Aa1/AA+
AA+

1.79 1.69
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --

2.96%
267,540.04
272,174.98

97.53 3.75%
268,200.20
834.15

2.30%
(3,974.79)
Aa1/AA+
AA+

1.87 1.80
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/2022

4.19%
259,278.91
259,670.92
100.91

3.70%
262,366.41
2,695.90

2.25%
2,695.49
Aa1/AA+
AA+

2.25 2.11
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 --

4.18%
297,187.51
297,851.09
100.42

3.70%
301,265.63

31.59 2.58%
3,414.54
Aa1/AA+
AA+

2.50 2.36

Page 704 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
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/2023

3.73%
238,828.13
239,348.89

99.83 3.69%
239,587.50
2,186.89

2.05%
238.61
Aa1/AA+
AA+

2.75 2.57
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 300,000.00 04/14/2025

3.91%
298,687.50
298,777.48
100.13

3.70%
300,375.00
2,366.80

2.57%
1,597.52
Aa1/AA+
AA+

2.79 2.61
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 200,000.00 12/30/2024

4.32%
197,953.13
198,244.85
100.86

3.69%
201,718.75

21.74 1.73%
3,473.90
Aa1/AA+
AA+

3.00 2.80
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 250,000.00 06/03/2025

3.96%
243,339.84
243,482.56

98.13 3.72%
245,332.03
997.79

2.10%
1,849.47
Aa1/AA+
AA+

3.38 3.15
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 175,000.00 09/25/2024

3.51%
175,922.85
175,780.32

99.50 3.75%
174,131.84
2,120.33

1.49%
(1,648.49)
Aa1/AA+
AA+

4.17 3.79
Total US Treasury 4,140,000.00 3.43%
4,088,253.73
4,119,603.83

99.19 3.89%
4,105,673.84
23,385.08

35.14%
(13,929.98)

1.79 1.69
Total Portfolio 11,709,916.18 4.11%
11,561,818.34
11,630,105.45

99.28 4.04%
11,684,512.16
83,134.19
100.00%
54,406.71

2.22 1.85
Total Market Value
+ Accrued 11,767,646.35

Page 705 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 06/02/2025 31846V203 252,515.63 FIRST AMER:GVT OBLG Y 1.000 3.94% (252,515.63) 0.00 (252,515.63) 0.00 Purchase 06/03/2025 31846V203 218.46 FIRST AMER:GVT OBLG Y 1.000 3.93% (218.46) 0.00 (218.46) 0.00 Purchase 06/04/2025 9128285M8 250,000.00 UNITED STATES TREASURY

3.125 11/15/2028 97.336 3.96% (243,339.84) (424.59) (243,764.43) 0.00 Purchase 06/05/2025 31846V203 141,904.93 FIRST AMER:GVT OBLG Y 1.000 3.90% (141,904.93) 0.00 (141,904.93) 0.00 Purchase 06/10/2025 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 99.998 4.82% (29,999.34) 0.00 (29,999.34) 0.00 Purchase 06/10/2025 87612EBU9 45,000.00 TARGET CORP 4.35 06/15/2028 99.999 4.35% (44,999.55) 0.00 (44,999.55) 0.00 Purchase 06/10/2025 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 99.998 4.33% (89,998.51) 0.00 (89,998.51) 0.00 Purchase 06/11/2025 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 99.991 4.36% (44,995.94) 0.00 (44,995.94) 0.00 Purchase 06/11/2025 31846V203 1,447.60 FIRST AMER:GVT OBLG Y 1.000 3.89% (1,447.60) 0.00 (1,447.60) 0.00 Purchase 06/16/2025 31846V203 7,532.12 FIRST AMER:GVT OBLG Y 1.000 3.89% (7,532.12) 0.00 (7,532.12) 0.00 Purchase 06/16/2025 31846V203
171,717.30 FIRST AMER:GVT OBLG Y 1.000 3.89% (171,717.30) 0.00 (171,717.30) 0.00 Purchase 06/18/2025 64110LAS5 140,000.00 NETFLIX INC 4.875 04/15/2028 101.514 4.30% (142,119.60) (1,194.38) (143,313.98) 0.00 Purchase 06/18/2025 31846V203 1,768.99 FIRST AMER:GVT OBLG Y 1.000 3.91% (1,768.99) 0.00 (1,768.99) 0.00 Purchase 06/20/2025 31846V203 1,386.70 FIRST AMER:GVT OBLG Y 1.000 3.90% (1,386.70) 0.00 (1,386.70) 0.00 Purchase 06/20/2025 31846V203 380.96 FIRST AMER:GVT OBLG Y 1.000 3.90% (380.96) 0.00 (380.96) 0.00 Purchase 06/23/2025 31846V203 1,769.28 FIRST AMER:GVT OBLG Y 1.000 3.89% (1,769.28) 0.00 (1,769.28) 0.00 Purchase 06/25/2025 31846V203 5,924.99 FIRST AMER:GVT OBLG Y 1.000 (5,924.99) 0.00 (5,924.99) 0.00 Purchase 06/25/2025 31846V203 2,131.15 FIRST AMER:GVT OBLG Y 1.000 (2,131.15) 0.00 (2,131.15) 0.00 Purchase 06/30/2025 31846V203 9,812.50 FIRST AMER:GVT OBLG Y 1.000 3.96% (9,812.50) 0.00 (9,812.50) 0.00 Total Purchase 1,198,510.61 (1,193,963.39) (1,618.97) (1,195,582.36) 0.00 TOTAL
ACQUISITIONS 1,198,510.61 (1,193,963.39) (1,618.97) (1,195,582.36) 0.00

DISPOSITIONS

Page 706 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 06/15/2025 91282CEU1 (150,000.00) UNITED STATES TREASURY

2.875 06/15/2025 100.000 4.53% 150,000.00 0.00 150,000.00 0.00 Total Maturity (150,000.00) 150,000.00 0.00 150,000.00 0.00 Sale 06/04/2025 31846V203 (243,764.43) FIRST AMER:GVT OBLG Y 1.000 3.91% 243,764.43 0.00 243,764.43 0.00 Sale 06/05/2025 6174468C6 (140,000.00) MORGAN STANLEY 4.0 07/23/2025 99.894 5.31% 139,851.60 (2,053.33) 141,904.93 81.39 Sale 06/05/2025 31846V203 (1,000.00) FIRST AMER:GVT OBLG Y 1.000 3.90% 1,000.00 0.00 1,000.00 0.00 Sale 06/10/2025 91282CEY3 (40,000.00) UNITED STATES TREASURY

3.0 07/15/2025 99.871 4.71% 39,948.44 (483.98) 40,432.42 10.05 Sale 06/10/2025 31846V203 (124,564.98) FIRST AMER:GVT OBLG Y 1.000 3.89% 124,564.98 0.00 124,564.98 0.00 Sale 06/11/2025 31846V203 (44,995.94) FIRST AMER:GVT OBLG Y 1.000 3.89% 44,995.94 0.00 44,995.94 0.00 Sale 06/18/2025 31846V203 (143,313.98) FIRST AMER:GVT OBLG Y 1.000 3.91% 143,313.98 0.00 143,313.98 0.00 Total Sale (737,639.33) 737,439.37 (2,537.31) 739,976.68 91.45 TOTAL
DISPOSITIONS (887,639.33) 887,439.37 (2,537.31) 889,976.68 91.45 OTHER

TRANSACTIONS
Coupon 06/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30%
186.18 0.00 186.18 0.00
Coupon 06/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.94% 216.58 0.00 216.58 0.00
Coupon 06/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 341.25 0.00 341.25 0.00
Coupon 06/01/2025 26444HAH4 0.00 DUKE ENERGY FLORIDA
LLC 2.5 12/01/2029 4.72% 1,875.00 0.00 1,875.00 0.00
Coupon 06/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 366.91 0.00 366.91 0.00
Coupon 06/01/2025 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.53% 337.50 0.00 337.50 0.00
Coupon 06/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 314.42 0.00 314.42 0.00

Page 707 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2025 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 359.88 0.00 359.88 0.00
Coupon 06/01/2025 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.43% 338.25 0.00 338.25 0.00
Coupon 06/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 446.67 0.00 446.67 0.00
Coupon 06/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 176.40 0.00 176.40 0.00
Coupon 06/11/2025 89115A2V3 0.00 TORONTO-DOMINION
BANK 5.264 12/11/2026 5.26% 1,447.60 0.00 1,447.60 0.00 Coupon 06/15/2025 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 207.75 0.00 207.75 0.00
Coupon 06/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 479.50 0.00 479.50 0.00
Coupon 06/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 121.00 0.00 121.00 0.00
Coupon 06/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 435.83 0.00 435.83 0.00
Coupon 06/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 501.21 0.00 501.21 0.00
Coupon 06/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 112.07 0.00
112.07 0.00
Coupon 06/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 187.12 0.00 187.12 0.00
Coupon 06/15/2025 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 241.50 0.00 241.50 0.00
Coupon 06/15/2025 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 126.58 0.00 126.58 0.00
Coupon 06/15/2025 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 184.40 0.00 184.40 0.00
Coupon 06/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 72.26 0.00 72.26 0.00
Coupon 06/15/2025 91282CEU1 0.00 UNITED STATES TREASURY

2.875 06/15/2025 4.53% 2,156.25 0.00 2,156.25 0.00

Page 708 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 183.75 0.00 183.75 0.00
Coupon 06/15/2025 92970QAA3 0.00 WFCIT 2024-1 A 4.94
02/15/2029 4.40% 411.67 0.00 411.67 0.00
Coupon 06/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 158.63 0.00 158.63 0.00
Coupon 06/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 149.28 0.00 149.28 0.00
Coupon 06/15/2025 91282CHH7 0.00 UNITED STATES TREASURY

4.125 06/15/2026 4.04% 2,062.50 0.00 2,062.50 0.00
Coupon 06/15/2025 3133EPN50 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 12/15/2028

3.89% 2,337.50 0.00 2,337.50 0.00
Coupon 06/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 46.43 0.00 46.43 0.00
Coupon 06/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 11.03 0.00 11.03 0.00
Coupon 06/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 0.28% 8.61 0.00 8.61 0.00
Coupon 06/16/2025 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.71% 114.13 0.00 114.13 0.00
Coupon 06/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 114.85

0.00 114.85 0.00
Coupon 06/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 128.33 0.00 128.33 0.00
Coupon 06/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 29.30 0.00 29.30 0.00
Coupon 06/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 1.77 0.00 1.77 0.00
Coupon 06/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 0.49 0.00 0.49 0.00
Coupon 06/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 26.52 0.00 26.52 0.00

Page 709 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 31.44 0.00 31.44 0.00
Coupon 06/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 275.71 0.00 275.71 0.00
Coupon 06/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 105.25 0.00 105.25 0.00
Coupon 06/21/2025 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 165.38 0.00 165.38 0.00
Coupon 06/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 64.91 0.00 64.91 0.00
Coupon 06/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.79% 1,781.25 0.00 1,781.25 0.00
Coupon 06/30/2025 91282CHK0 0.00 UNITED STATES TREASURY

4.0 06/30/2028 4.32% 4,000.00 0.00 4,000.00 0.00
Coupon 06/30/2025 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 4.18% 5,812.50 0.00 5,812.50 0.00
Total Coupon 0.00 29,253.34 0.00 29,253.34 0.00
Custody Fee 06/25/2025 CCYUSD (96.77) Cash 0.00% (96.77) 0.00 (96.77) 0.00 Total Custody Fee (96.77) (96.77) 0.00 (96.77) 0.00
Management Fee 06/05/2025 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 06/01/2025 3137BNGT5 3,287.62 FHMS K-054 A2 2.745 01/25/2026 4.65% 3,287.62 -- 3,287.62 (0.00)
Principal Paydown 06/15/2025 47787CAC7 3,124.17 JDOT 2023-C A3 5.48 05/15/2028 5.55% 3,124.17 -- 3,124.17 (0.00)
Principal Paydown 06/15/2025 448979AD6 3,393.31 HART 2023-A A3 4.58 04/15/2027 5.14% 3,393.31 -- 3,393.31 (0.00)
Principal Paydown 06/15/2025 58770AAC7 1,633.38 MBART 2023-1 A3 4.51 11/15/2027 4.56% 1,633.38 -- 1,633.38 0.00
Principal Paydown 06/15/2025 47800AAC4 1,675.21 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,675.21 -- 1,675.21 0.00

Page 710 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 06/15/2025 47787JAC2 1,044.39 JDOT 2022 A3 2.32 09/15/2026 2.34% 1,044.39 -- 1,044.39 0.00
Principal Paydown 06/15/2025 43815BAC4 2,130.86 HAROT 2022-1 A3 1.88 05/15/2026 0.28% 2,130.86 -- 2,130.86 0.00
Principal Paydown 06/16/2025 362583AD8 2,417.21 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 2,417.21 -- 2,417.21 0.00
Principal Paydown 06/16/2025 36265WAD5 1,536.64 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 1,536.64 -- 1,536.64 0.00
Principal Paydown 06/16/2025 380146AC4 914.10 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 914.10 -- 914.10 (0.00)
Principal Paydown 06/16/2025 362554AC1 796.41 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 796.41 -- 796.41 (0.00)
Principal Paydown 06/18/2025 43815PAC3 1,742.47 HAROT 2022-2 A3 3.73 07/20/2026 3.87% 1,742.47 -- 1,742.47 (0.00)
Principal Paydown 06/20/2025 379929AD4 1,355.26 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 1,355.26 -- 1,355.26 (0.00)
Principal Paydown 06/21/2025 43815JAC7 1,538.99 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 1,538.99 -- 1,538.99 (0.00)
Total Principal
Paydown 26,590.02 26,590.02 -- 26,590.02 (0.01)

TOTAL OTHER
TRANSACTIONS 25,493.25 54,746.59 0.00 54,746.59 (0.01)

Page 711 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
63,113.29
22,242.01
598,510.61
(557,639.33)
63,113.29

0.00 218.46

0.00 0.00

0.00 218.46
218.46
CCYUSD Receivable
271.16
250,859.09

0.00 0.00
271.16

0.00 0.00

0.00 Total Cash & Equivalents 63,384.45
273,101.10
598,510.61
(557,639.33)
63,384.45

0.00 218.46

0.00 0.00

0.00 218.46 218.46

FIXED INCOME
00287YDY2 ABBVIE INC 4.65 03/15/2028
02/18/2025
02/26/2025
70,000.00
69,914.85

0.00 0.00
69,917.36
858.96

0.00 1,130.21
271.25

2.51 0.00

2.51 273.76
273.76
00440EAV9 CHUBB INA HOLDINGS LLC

3.35 05/03/2026
08/24/2023
08/28/2023
135,000.00
132,895.09

0.00 0.00
133,083.03
351.75

0.00 728.63
376.88
187.94

0.00 187.94
564.81
564.81
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
115,000.00
114,996.61

0.00 0.00
114,997.92
267.31
501.21
267.31
501.21

1.31 0.00

1.31 502.52
502.52
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
100,000.00
99,984.05

0.00 0.00
99,984.39
232.44
435.83
232.44
435.83

0.34 0.00

0.34 436.17
436.17
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028
03/28/2025
03/31/2025
120,000.00
119,923.14

0.00 0.00
119,925.43
1,304.33

0.00 1,759.33
455.00

2.29 0.00

2.29 457.29
457.29

Page 712 ends

0.00 0.00
148,377.12
1,563.33

0.00 1,982.08
418.75

82.80 0.00

82.80 501.55
501.55
06051GMT3 BANK OF AMERICA CORP

4.623 05/09/2029
05/08/2025
05/09/2025
150,000.00
149,685.64

0.00 0.00
149,692.33
423.78

0.00 1,001.65
577.88

6.70 0.00

6.70 584.57
584.57
09247XAP6 BLACKROCK FINANCE INC

3.25 04/30/2029
07/29/2024
07/30/2024
150,000.00
143,055.55

0.00 0.00
143,201.34
419.79

0.00 826.04
406.25
145.79

0.00 145.79
552.04
552.04
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
30,000.00

0.00 29,999.34

0.00 29,999.35

0.00 0.00

77.53 77.53

0.01 0.00

0.01 77.54

77.54 13063D7D4 CALIFORNIA ST 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
101,095.33

0.00 0.00
101,068.35
916.67

0.00 1,375.00
458.33

0.00 (26.98)
(26.98)
431.35
431.35
14913UAL4

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
140,000.00
140,168.52

0.00 0.00
140,161.42
330.56

0.00 913.89
583.33

0.00 (7.10)
(7.10)
576.23
576.23
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
60,000.00
59,954.81

0.00 0.00
59,956.94
760.00

0.00 1,000.00
240.00

2.14 0.00

2.14 242.14
242.14
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
140,000.00
139,507.45

0.00 0.00
139,616.10
706.61

0.00 1,167.44
460.83
108.65

0.00 108.65
569.48
569.48
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
95,000.00
94,975.23

0.00 0.00
94,976.01
1,742.46

0.00 2,110.58
368.13

0.78 0.00

0.78 368.91
368.91

Page 713 ends

2.5 12/01/2029
12/16/2024
12/17/2024
150,000.00
136,788.51

0.00 0.00
137,029.59
1,875.00
1,875.00
312.50
312.50
241.09

0.00 241.09
553.59
553.59
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
278,464.15

0.00 0.00
278,361.56
2,784.38

0.00 3,815.63
1,031.25

0.00 (102.59)
(102.59)
928.66
928.66
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,862.02

0.00 0.00
159,869.77
287.78

0.00 904.44
616.67

7.75 0.00

7.75 624.42
624.42
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
200,000.00
199,998.62

0.00 0.00
199,998.70
1,155.56

0.00 1,822.22
666.67

0.08 0.00

0.08 666.75
666.75
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
111,276.38

0.00 0.00
111,246.77
2,155.69
2,337.50
207.78
389.58

0.00 (29.61)
(29.61)
359.97
359.97
3133ERDS7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/06/2027
06/25/2024
06/26/2024
225,000.00
225,813.24

0.00 0.00
225,778.59
742.19

0.00 1,632.81
890.63

0.00 (34.66)
(34.66)
855.97
855.97
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
115,000.00
114,388.48

0.00 0.00
114,414.03
158.13

0.00 589.38
431.25

25.55 0.00

25.55 456.80
456.80
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
225,000.00
224,979.69

0.00 0.00
224,983.52

75.00 0.00
168.75

93.75 3.83

0.00 3.83

97.58 97.58
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
157,112.24
158,743.38

0.00 (3,287.62)
155,717.16
366.91
366.91
359.39
359.39
261.41

0.00 261.41
620.80
620.80

Page 714 ends

0.00 0.00
108,344.02
314.42
314.42
314.42
314.42

90.49 0.00

90.49 404.91
404.91
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
160,000.00
156,495.89

0.00 0.00
156,607.25
446.67
446.67
446.67
446.67
111.36

0.00 111.36
558.03
558.03
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
110,000.00
108,307.50

0.00 0.00
108,352.59
359.88
359.88
359.88
359.88

45.09 0.00

45.09 404.97
404.97
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
102,105.16

0.00 0.00
102,180.22
341.25
341.25
341.25
341.25

75.06 0.00

75.06 416.31
416.31
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
54,000.00
54,116.84

0.00 0.00
54,113.89
176.40
176.40
176.40
176.40

0.00 (2.95)
(2.95)
173.45
173.45
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
98,497.79

0.00 0.00
98,535.72
337.50
337.50
337.50
337.50

37.93 0.00

37.93 375.43
375.43
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
107,343.21

0.00 0.00
107,404.05
338.25
338.25
338.25
338.25

60.84 0.00

60.84 399.09
399.09
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
110,000.00
99,807.72

0.00 0.00
100,065.10
186.18
186.18
186.18
186.18
257.38

0.00 257.38
443.56
443.56
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
04/11/2024
04/16/2024
115,000.00
105,237.65

0.00 0.00
105,461.22
216.58
216.58
216.58
216.58
223.57

0.00 223.57
440.15
440.15

Page 715 ends

0.00 0.00
29,995.70

60.63 114.13

53.50 107.00

0.07 0.00

0.07 107.07
107.07
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021

63.01 859.42

0.00 (796.41)

63.01 0.24

0.49 0.02

0.26 0.00

0.00 0.00

0.27 0.27
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
28,413.77
30,830.51

0.00 (2,417.21)
28,413.35

57.42 114.85

52.92 110.35

0.05 0.00

0.05 110.40
110.40
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
8,121.45
9,658.07

0.00 (1,536.64)
8,121.43

14.65 29.30

12.32 26.97

0.00 0.00

0.00 26.97

26.97 36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
65,000.00
64,995.27

0.00 0.00
64,995.49
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
5,657.77
7,012.65

0.00 (1,355.26)
5,657.48

11.53 31.44

9.30 29.21

0.09 0.00

0.09 29.30

29.30 38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027
09/24/2024
10/02/2024
30,000.00
29,997.22

0.00 0.00
29,997.32

38.59 105.25

0.10 0.00

0.10 105.35
105.35
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
769.74
1,683.81

0.00 (914.10)
769.73

0.88 1.77

0.40 1.29

0.02 0.00

0.02 1.31

1.31 38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
35,000.00
34,994.13

0.00 0.00
34,994.25

64.17 128.33

0.11 0.00

0.11 128.44
128.44

Page 716 ends

0.00 0.00
39,999.15
337.78

0.00 471.11
133.33

0.34 0.00

0.34 133.67
133.67
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00
74,880.79

0.00 0.00
74,883.13
1,543.75
1,781.25

59.38 296.88

5.30 (2.95)

2.35 299.22
299.22
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
35,000.00
34,996.15

0.00 0.00
34,996.22

92.80 149.28

64.56 121.04

0.07 0.00

0.07 121.11
121.11
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
35,000.00
34,995.93

0.00 0.00
34,996.04

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
3,364.47
5,495.20

0.00 (2,130.86)
3,364.40

4.59 8.61

2.81 6.83

0.06 0.00

0.06 6.89

6.89 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
13,916.73
15,454.42

0.00 (1,538.99)
13,915.61

21.64 64.91

19.48 62.76

0.18 0.00

0.18 62.94

62.94 43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
6,789.76
8,532.10

0.00 (1,742.47)
6,789.66

11.49 26.52

9.15 24.17

0.03 0.00

0.03 24.21

24.21 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
125,000.00
126,496.37

0.00 0.00
126,449.51
1,821.88

0.00 2,337.50
515.63

0.00 (46.86)
(46.86)
468.77
468.77
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
45,000.00
44,992.50

0.00 0.00
44,992.67

99.80 187.12

0.17 0.00

0.17 187.29
187.29

Page 717 ends

0.00 0.00
49,996.90

98.00 183.75

0.07 0.00

0.07 183.82
183.82
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
25,971.22
29,363.20

0.00 (3,393.31)
25,970.09

59.77 112.07

52.87 105.16

0.21 0.00

0.21 105.37
105.37
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
30,000.00
29,996.30

0.00 0.00
29,996.38

64.53 121.00

0.08 0.00

0.08 121.08
121.08
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
45,000.00

0.00 44,995.94

0.00 44,995.99

0.00 0.00
109.00
109.00

0.05 0.00

0.05 109.05
109.05
4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,902.81

0.00 0.00
214,907.59
3,135.42

0.00 3,919.27
783.85

4.78 0.00

4.78 788.63
788.63
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
135,970.02

0.00 0.00
136,076.36
1,891.94

0.00 2,300.28
408.33
106.33

0.00 106.33
514.67
514.67
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
114,058.93

0.00 0.00
114,083.33
1,772.92

0.00 2,216.15
443.23

24.40 0.00

24.40 467.63
467.63
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
70,000.00
69,760.09

0.00 0.00
69,764.20
569.48

0.00 810.10
240.63

4.11 0.00

4.11 244.73
244.73
45950KDF4 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,863.86

0.00 0.00
79,870.75
1,322.52

0.00 1,614.26
291.73

6.89 0.00

6.89 298.62
298.62

Page 718 ends

4.005 04/23/2029
05/09/2025
05/12/2025
35,000.00
34,447.31

0.00 0.00
34,462.99
147.96

0.00 264.78
116.81

15.69 0.00

15.69 132.50
132.50
46647PEU6 JPMORGAN CHASE & CO

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

0.00 0.00
65,000.00
1,127.04

0.00 1,393.27
266.23

0.00 0.00

0.00 266.23
266.23
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
101,875.83
104,995.43

0.00 (3,124.17)
101,871.51
255.73
479.50
248.12
471.89

0.26 0.00

0.26 472.15
472.15
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
4,659.34
5,703.47

0.00 (1,044.39)
4,659.14

5.88 11.03

4.80 9.95

0.06 0.00

0.06 10.01

10.01 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
13,223.31
14,898.07

0.00 (1,675.21)
13,222.93

24.76 46.43

21.98 43.65

0.07 0.00

0.07 43.71

43.71 58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
60,000.00
59,992.75

0.00 0.00
59,992.90

76.83 184.40
122.93
230.50

0.15 0.00

0.15 230.65
230.65
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
45,000.00
44,993.95

0.00 0.00
44,994.14

84.60 158.63

0.18 0.00

0.18 158.81
158.81
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
17,593.10
19,225.33

0.00 (1,633.38)
17,592.09

38.54 72.26

35.26 68.99

0.13 0.00

0.13 69.12

69.12 58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,985.62

0.00 0.00
29,986.02

47.25 0.00
148.50
101.25

0.40 0.00

0.40 101.65
101.65

Page 719 ends

0.00 139,751.06

0.00 (139,770.21)

0.00 1,991.11
2,053.33

0.00 62.22

19.15 0.00

19.15 81.37

81.37 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
1,044.98

0.00 1,278.93
233.95

0.00 0.00

0.00 233.95
233.95
63743HFT4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.12 09/16/2027
11/18/2024
11/19/2024
140,000.00
138,525.87

0.00 0.00
138,578.71
1,201.67

0.00 1,682.33
480.67

52.84 0.00

52.84 533.50
533.50
64110LAS5 NETFLIX INC 4.875
04/15/2028
06/17/2025
06/18/2025
140,000.00

0.00 142,119.60

0.00 142,092.90

0.00 (1,194.38)
1,440.83
246.45

0.00 (26.70)
(26.70)
219.75
219.75
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
148,063.41

0.00 0.00
148,145.47
350.00

0.00 850.00
500.00

82.06 0.00

82.06 582.06
582.06
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026
12/08/2023
12/13/2023
80,000.00
80,077.05

0.00 0.00
80,071.74
1,245.67

0.00 1,582.33
336.67

0.00 (5.31)
(5.31)
331.35
331.35
69371RT48
PACCAR FINANCIAL CORP 4.0
09/26/2029
09/23/2024
09/26/2024
70,000.00
69,875.38

0.00 0.00
69,877.75
505.56

0.00 738.89
233.33

2.37 0.00

2.37 235.70
235.70
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
105,000.00
104,985.70

0.00 0.00
104,986.42
1,876.88

0.00 2,303.44
426.56

0.72 0.00

0.72 427.28
427.28
79466LAF1 SALESFORCE INC 3.7
04/11/2028
08/21/2024
08/22/2024
140,000.00
138,521.58

0.00 0.00
138,564.02
719.44

0.00 1,151.11
431.67

42.44 0.00

42.44 474.11
474.11

Page 720 ends

0.00 0.00
125,000.00
1,265.59

0.00 1,785.69
520.10

0.00 0.00

0.00 520.10
520.10
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
45,000.00

0.00 44,999.55

0.00 44,999.56

0.00 0.00
114.19
114.19

0.01 0.00

0.01 114.20
114.20
89115A2V3 TORONTO-DOMINION BANK

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

0.00 0.00
55,000.00
1,367.18
1,447.60
160.84
241.27

0.00 0.00

0.00 241.27
241.27
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
35,000.00
34,998.03

0.00 0.00
34,998.06

67.51 126.58

0.04 0.00

0.04 126.62
126.62
89236TMS1 TOYOTA MOTOR CREDIT
CORP 4.35 10/08/2027
02/24/2025
02/25/2025
140,000.00
139,649.92

0.00 0.00
139,662.15
896.58

0.00 1,404.08
507.50

12.23 0.00

12.23 519.73
519.73
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
60,000.00
59,991.39

0.00 0.00
59,991.60
128.80
241.50
128.80
241.50

0.21 0.00

0.21 241.71
241.71
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028
11/07/2023
11/14/2023
45,000.00
44,996.73

0.00 0.00
44,996.81
110.80
207.75
110.80
207.75

0.08 0.00

0.08 207.83
207.83
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
06/03/2025
06/04/2025
250,000.00

0.00 243,339.84

0.00 243,482.56

0.00 (424.59)
997.79
573.20
142.72

0.00 142.72
715.92
715.92
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 275,000.00
273,193.04

0.00 0.00
273,371.95
1,048.16

0.00 1,555.33
507.17
214.03
(35.13)
178.91
686.08
686.08

Page 721 ends

0.00 0.00
149,558.91
878.45

0.00 1,127.07
248.62
294.06

0.00 294.06
542.68
542.68
912828R36 UNITED STATES TREASURY

1.625 05/15/2026 265,000.00
262,435.82

0.00 0.00
262,656.87
198.93

0.00 549.98
351.05
282.58
(61.53)
221.05
572.10
572.10
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
262,987.38

0.00 0.00
263,100.87
244.84

0.00 676.90
432.07
113.49

0.00 113.49
545.56
545.56
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
272,050.90

0.00 0.00
272,174.98
301.72

0.00 834.15
532.44
124.09

0.00 124.09
656.52
656.52
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
200,988.59

0.00 0.00
200,927.56
550.55

0.00 816.94
266.39

0.00 (61.02)
(61.02)
205.37
205.37
912828ZT0 UNITED STATES TREASURY

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

0.00 0.00

0.00 0.00
312.50

0.00 312.50

0.00 0.00

0.00 312.50
312.50
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,969.86

0.00 0.00
174,974.82

1.79 328.13

55.58 381.92

4.97 0.00

4.97 386.89
386.89
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
199,203.92

0.00 0.00
199,239.67
846.99

0.00 1,256.83
409.84

35.75 0.00

35.75 445.59
445.59
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
08/21/2024
08/22/2024

0.00 149,907.47

0.00 (150,000.00)

0.00 1,990.38
2,156.25

0.00 165.87

92.53 0.00

92.53 258.39
258.39

Page 722 ends

0.00 (39,938.39)
219,864.45
2,951.93
483.98
3,044.75
576.80
306.31

0.00 306.31
883.11
883.11
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
12/30/2024
12/31/2024
150,000.00
149,675.01

0.00 0.00
149,766.99
1,112.77

0.00 1,540.76
427.99

91.98 0.00

91.98 519.97
519.97
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,658.89

0.00 0.00
259,670.92
1,816.80

0.00 2,695.90
879.10

12.02 0.00

12.02 891.12
891.12
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 300,000.00
297,780.48

0.00 0.00
297,851.09
4,881.22
5,812.50

31.59 962.87

70.61 0.00

70.61 1,033.48
1,033.48
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,329.43

0.00 0.00
239,348.89
1,473.77

0.00 2,186.89
713.11

19.46 0.00

19.46 732.57
732.57
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
10/21/2024
10/22/2024
100,000.00
100,078.83

0.00 0.00
100,072.59
1,903.85
2,062.50
180.33
338.98

0.00 (6.24)
(6.24)
332.74
332.74
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
12/30/2024
12/31/2024
200,000.00
198,196.77

0.00 0.00
198,244.85
3,359.12
4,000.00

21.74 662.62

48.09 0.00

48.09 710.71
710.71
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
02/24/2025
02/25/2025
140,000.00
140,771.97

0.00 0.00
140,738.06
809.02

0.00 1,325.41
516.39

0.00 (33.91)
(33.91)
482.49
482.49
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/25/2024
09/26/2024
175,000.00
175,795.70

0.00 0.00
175,780.32
1,603.18

0.00 2,120.33
517.15

0.00 (15.38)
(15.38)
501.77
501.77

Page 723 ends

3.75 04/15/2028
04/14/2025
04/17/2025
300,000.00
298,741.49

0.00 0.00
298,777.48
1,444.67

0.00 2,366.80
922.13

35.99 0.00

35.99 958.12
958.12
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029
05/21/2025
05/22/2025
100,000.00
100,953.49

0.00 0.00
100,907.73
219.56
411.67
219.56
411.67

0.00 (45.77)
(45.77)
365.90
365.90
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
90,000.00

0.00 89,998.51

0.00 89,998.53

0.00 0.00
227.85
227.85

0.02 0.00

0.02 227.87
227.87
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
25,000.00
24,987.76

0.00 0.00
24,988.54

53.96 0.00

75.83 21.88

0.78 0.00

0.78 22.65

22.65 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,998.39

0.00 0.00
29,998.87
266.50

0.00 364.00

97.50 0.48

0.00 0.48

97.98 97.98
Total Fixed Income 11,646,531.73
11,323,855.96
595,452.78
(356,298.62)
11,566,721.00
77,986.89
30,812.31
83,134.19
35,959.61
4,255.56
(544.69)
3,710.87
39,670.48 39,670.48
TOTAL PORTFOLIO 11,709,916.18
11,596,957.06
1,193,963.39
(913,937.95)
11,630,105.45
77,986.89
31,030.77
83,134.19
36,178.07
4,255.56
(544.69)
3,710.87
39,888.94 39,888.94

Page 724 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/30/2025 Coupon 91282CGC9 0.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 06/30/2025 Coupon 91282CHK0 0.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 June 2025 Total 9,812.50 9,812.50
JULY 2025
07/01/2025 Dividend 31846V203 63,113.29 FIRST AMER:GVT OBLG Y 271.16 271.16 07/07/2025 Coupon 24422EXZ7 95,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 2,184.21 2,184.21 07/14/2025 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
07/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 07/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 07/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 07/15/2025 Coupon 43815BAC4 3,364.47 HAROT 2022-1 A3 1.88 05/15/2026 5.27 5.27 07/15/2025 Principal Paydown 43815BAC4 3,364.47 HAROT 2022-1 A3 1.88 05/15/2026 1,948.98 1,948.98 07/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 07/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 07/15/2025 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 100.53 100.53 07/15/2025 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,973.78 2,973.78 07/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 07/15/2025 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 185.30 185.30 07/15/2025 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.40 1,750.40
07/15/2025 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 464.09 464.09 07/15/2025 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 7,290.41 7,290.41 07/15/2025 Coupon 47787JAC2 4,659.34 JDOT 2022 A3 2.32 09/15/2026 9.09 9.09 07/15/2025 Principal Paydown 47787JAC2 4,659.34 JDOT 2022 A3 2.32 09/15/2026 1,366.11 1,366.11 07/15/2025 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 41.21 41.21 07/15/2025 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,242.63 1,242.63 07/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 07/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 07/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 69.52 69.52 07/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,510.22 1,510.22

Page 725 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 07/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 07/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 07/15/2025 Coupon 91282CEY3 220,000.00 UNITED STATES TREASURY 3.0 07/15/2025 3,300.00 3,300.00 07/15/2025 Final Maturity 91282CEY3 220,000.00 UNITED STATES TREASURY 3.0 07/15/2025 220,000.00 220,000.00 07/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 07/15/2025 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 379.75 379.75 07/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 07/16/2025 Coupon 362554AC1 63.01 GMCAR 2021-4 A3 0.68 09/16/2026 0.57 0.57 07/16/2025 Principal Paydown 362554AC1 63.01 GMCAR 2021-4 A3 0.68 09/16/2026 722.19 722.19 07/16/2025 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 105.84 105.84 07/16/2025 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 2,160.10 2,160.10 07/16/2025 Coupon 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 26.40 26.40 07/16/2025 Principal Paydown 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 1,393.44 1,393.44 07/16/2025 Coupon 380146AC4 769.74 GMCAR 2022-1 A3 1.26 11/16/2026 1.23 1.23 07/16/2025 Principal Paydown 380146AC4 769.74 GMCAR 2022-1 A3 1.26 11/16/2026 829.98 829.98 07/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 07/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/17/2025 Effective Maturity 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 60,000.00 60,000.00 07/18/2025 Coupon 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 21.10 21.10 07/18/2025 Principal Paydown 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 1,472.57 1,472.57 07/21/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 07/21/2025 Coupon 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 26.41 26.41 07/21/2025 Principal Paydown 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 1,170.34 1,170.34 07/21/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 07/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 07/21/2025 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 60.70 60.70 07/21/2025 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,469.16 1,469.16 07/21/2025 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 07/24/2025 Coupon 46647PEU6 65,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 1,597.38 1,597.38 07/25/2025 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 178.88 178.88 07/25/2025 Coupon 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 359.39 359.39

Page 726 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Principal Paydown 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 3,526.63 3,526.63 07/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 07/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 07/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 07/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 07/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 07/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 07/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 07/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 07/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 July 2025 Total 309,347.70 23,705.71 333,053.42
AUGUST 2025
08/01/2025 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/01/2025 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
08/11/2025 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 08/11/2025 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 08/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 08/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 08/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 08/15/2025 Coupon 43815BAC4 3,364.47 HAROT 2022-1 A3 1.88 05/15/2026 2.22 2.22 08/15/2025 Effective Maturity 43815BAC4 3,364.47 HAROT 2022-1 A3 1.88 05/15/2026 1,415.49 1,415.49 08/15/2025 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
08/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 08/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 08/15/2025 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 89.18 89.18 08/15/2025 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,891.06 2,891.06 08/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 08/15/2025 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 08/15/2025 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 430.79 430.79

Page 727 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 5,535.69 5,535.69 08/15/2025 Coupon 47787JAC2 4,659.34 JDOT 2022 A3 2.32 09/15/2026 6.45 6.45 08/15/2025 Principal Paydown 47787JAC2 4,659.34 JDOT 2022 A3 2.32 09/15/2026 1,237.76 1,237.76 08/15/2025 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 37.34 37.34 08/15/2025 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,189.60 1,189.60 08/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 08/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 08/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 63.84 63.84 08/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,341.66 1,341.66 08/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 08/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 08/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 08/15/2025 Coupon 912828K74 150,000.00 UNITED STATES TREASURY 2.0 08/15/2025 1,500.00 1,500.00 08/15/2025 Final Maturity 912828K74 150,000.00 UNITED STATES TREASURY 2.0 08/15/2025 150,000.00 150,000.00 08/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 08/15/2025 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 08/18/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 08/18/2025 Coupon 362554AC1 63.01 GMCAR 2021-4 A3 0.68 09/16/2026 0.16 0.16 08/18/2025 Effective Maturity 362554AC1 63.01 GMCAR 2021-4 A3 0.68 09/16/2026 287.83 287.83 08/18/2025 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 97.79 97.79 08/18/2025 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 2,100.86 2,100.86 08/18/2025 Coupon 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 22.17 22.17 08/18/2025 Principal Paydown 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 1,350.95 1,350.95 08/18/2025 Coupon 380146AC4 769.74 GMCAR 2022-1 A3 1.26 11/16/2026 0.36 0.36 08/18/2025 Effective Maturity 380146AC4 769.74 GMCAR 2022-1 A3 1.26 11/16/2026 340.13 340.13 08/18/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 08/18/2025 Coupon 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 16.53 16.53 08/18/2025 Principal Paydown 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 1,428.90 1,428.90 08/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 08/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 6,919.61 6,919.61 08/20/2025 Coupon 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 21.16 21.16 08/20/2025 Principal Paydown 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 1,118.01 1,118.01

Page 728 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 08/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 08/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,932.13 1,932.13 08/21/2025 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 54.53 54.53 08/21/2025 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,424.32 1,424.32 08/25/2025 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 08/25/2025 Coupon 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 351.33 351.33 08/25/2025 Principal Paydown 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 300.86 300.86 08/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 08/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 08/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 08/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 08/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 08/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 08/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 08/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 08/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 08/26/2025 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 August 2025 Total 180,814.86 26,156.23 206,971.09
SEPTEMBER 2025
09/02/2025 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 09/03/2025 Coupon 02665WFX4 120,000.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 2,699.67 2,699.67
09/09/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2025 Final Maturity 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 30,000.00 30,000.00 09/10/2025 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 09/15/2025 Coupon 00287YDY2 70,000.00 ABBVIE INC 4.65 03/15/2028 1,799.29 1,799.29 09/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 09/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 09/15/2025 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 09/15/2025 Final Maturity 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 40,000.00 40,000.00 09/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04

Page 729 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 09/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 09/15/2025 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 78.14 78.14 09/15/2025 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,830.40 2,830.40 09/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 09/15/2025 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 09/15/2025 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 405.51 405.51 09/15/2025 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 4,477.86 4,477.86 09/15/2025 Coupon 47787JAC2 4,659.34 JDOT 2022 A3 2.32 09/15/2026 4.06 4.06 09/15/2025 Principal Paydown 47787JAC2 4,659.34 JDOT 2022 A3 2.32 09/15/2026 1,205.56 1,205.56 09/15/2025 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 33.63 33.63 09/15/2025 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,246.04 1,246.04 09/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 09/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 09/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 58.80 58.80 09/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,302.29 1,302.29 09/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 09/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 09/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 154.84 154.84 09/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 09/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 544.95 544.95 09/15/2025 Coupon 91282CFK2 150,000.00 UNITED STATES TREASURY 3.5 09/15/2025 2,625.00 2,625.00 09/15/2025 Final Maturity 91282CFK2 150,000.00 UNITED STATES TREASURY 3.5 09/15/2025 150,000.00 150,000.00 09/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 09/15/2025 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 09/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 09/16/2025 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 89.97 89.97 09/16/2025 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 2,058.17 2,058.17 09/16/2025 Coupon 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 18.08 18.08 09/16/2025 Principal Paydown 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 1,321.56 1,321.56 09/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33

Page 730 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2025 Coupon 63743HFT4 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 2,884.00 2,884.00
09/17/2025 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 09/18/2025 Coupon 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 12.09 12.09 09/18/2025 Principal Paydown 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 1,394.51 1,394.51 09/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 09/22/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 246.36 246.36 09/22/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 5,690.74 5,690.74 09/22/2025 Coupon 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 16.15 16.15 09/22/2025 Principal Paydown 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 1,287.15 1,287.15 09/22/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 09/22/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 156.25 156.25 09/22/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 2,001.07 2,001.07 09/22/2025 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 48.55 48.55 09/22/2025 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,390.22 1,390.22 09/22/2025 Coupon 459058LR2 70,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 1,443.75 1,443.75
09/25/2025 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 09/25/2025 Coupon 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 350.64 350.64 09/25/2025 Principal Paydown 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 300.71 300.71
09/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 09/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 09/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 09/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 09/26/2025 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 09/30/2025 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 09/30/2025 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00

Page 731 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2025 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 09/30/2025 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2025 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2025
Total 247,206.07 51,889.97 299,096.04
OCTOBER 2025
10/01/2025 Coupon 13063D7D4 100,000.00 CALIFORNIA ST 5.5 10/01/2028 2,750.00 2,750.00 10/08/2025 Coupon 89236TMS1 140,000.00 TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 3,045.00 3,045.00 10/09/2025 Coupon 3130B3A29 200,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 4,000.00 4,000.00 10/14/2025 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00 10/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 10/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 10/15/2025 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 10/15/2025 Final Maturity 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 140,000.00 140,000.00 10/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 10/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 10/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 10/15/2025 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 67.34 67.34 10/15/2025 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,721.48 2,721.48 10/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 10/15/2025 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 10/15/2025 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 385.06 385.06 10/15/2025 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 5,233.54 5,233.54 10/15/2025 Coupon 47787JAC2 4,659.34 JDOT 2022 A3 2.32 09/15/2026 1.73 1.73 10/15/2025 Effective Maturity 47787JAC2 4,659.34 JDOT 2022 A3 2.32 09/15/2026 892.66 892.66 10/15/2025 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 29.75 29.75 10/15/2025 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,456.46 1,456.46 10/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 10/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 10/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 53.90 53.90 10/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,252.55 1,252.55 10/15/2025 Coupon 64110LAS5 140,000.00 NETFLIX INC 4.875 04/15/2028 3,412.50 3,412.50

Page 732 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 10/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 240.88 240.88 10/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,472.50 3,472.50 10/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 205.23 205.23 10/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,638.79 2,638.79 10/15/2025 Coupon 91282CKJ9 140,000.00 UNITED STATES TREASURY 4.5 04/15/2027 3,150.00 3,150.00 10/15/2025 Coupon 91282CMW8 300,000.00 UNITED STATES TREASURY 3.75 04/15/2028 5,625.00 5,625.00 10/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 10/15/2025 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 10/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 10/16/2025 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 82.30 82.30 10/16/2025 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 1,972.22 1,972.22 10/16/2025 Coupon 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 14.07 14.07 10/16/2025 Principal Paydown 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 1,237.79 1,237.79 10/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 10/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 222.22 222.22 10/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,604.81 7,604.81 10/20/2025 Coupon 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 10.38 10.38 10/20/2025 Principal Paydown 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 1,204.45 1,204.45 10/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 10/20/2025 Coupon 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 7.75 7.75 10/20/2025 Principal Paydown 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 1,343.45 1,343.45 10/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 146.79 146.79 10/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,921.97 1,921.97 10/21/2025 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 42.71 42.71 10/21/2025 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,338.65 1,338.65 10/23/2025 Coupon 46647PAR7 35,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 700.88 700.88 10/27/2025 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 10/27/2025 Coupon 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 349.95 349.95 10/27/2025 Principal Paydown 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 6,140.32 6,140.32 10/27/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 10/27/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67

Page 733 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/27/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 10/27/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 10/27/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/27/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/27/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 10/27/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 10/30/2025 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 October 2025 Total 180,431.62 38,479.23 218,910.85
NOVEMBER 2025
11/03/2025 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 11/06/2025 Coupon 3133ERDS7 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

0.5 11/07/2025 562.50 562.50
11/07/2025 Final Maturity 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 225,000.00 225,000.00
11/10/2025 Coupon 06051GMT3 150,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 3,467.25 3,467.25 11/10/2025 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 11/14/2025 Coupon 14913UAL4 140,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 3,500.00 3,500.00
11/17/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 11/17/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83
11/17/2025 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00
11/17/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 11/17/2025 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 74.96 74.96 11/17/2025 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 1,699.21 1,699.21 11/17/2025 Coupon 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 10.31 10.31 11/17/2025 Principal Paydown 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 1,170.11 1,170.11 11/17/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 11/17/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 11/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13

Page 734 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 11/17/2025 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 56.95 56.95 11/17/2025 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,585.45 2,585.45 11/17/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 11/17/2025 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 11/17/2025 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 361.16 361.16 11/17/2025 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 5,608.32 5,608.32 11/17/2025 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 25.21 25.21 11/17/2025 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,550.97 1,550.97 11/17/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 11/17/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 11/17/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 49.20 49.20 11/17/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,225.36 1,225.36 11/17/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/17/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 11/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 226.90 226.90 11/17/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,382.32 3,382.32 11/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 193.05 193.05 11/17/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,348.27 2,348.27 11/17/2025 Coupon 9128285M8 250,000.00 UNITED STATES TREASURY 3.125 11/15/2028 3,906.25 3,906.25 11/17/2025 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 11/17/2025 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 11/17/2025 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 11/17/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 11/17/2025 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 11/18/2025 Coupon 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 3.58 3.58 11/18/2025 Effective Maturity 43815PAC3 6,789.76 HAROT 2022-2 A3 3.73 07/20/2026 1,150.33 1,150.33 11/20/2025 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 2,587.50 2,587.50
11/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 189.96 189.96 11/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,086.65 7,086.65 11/20/2025 Coupon 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 4.98 4.98

Page 735 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/20/2025 Effective Maturity 379929AD4 5,657.77 GMALT 2023-3 A3 5.38 11/20/2026 1,111.18 1,111.18 11/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 11/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 137.71 137.71 11/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,871.89 1,871.89 11/21/2025 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 37.09 37.09 11/21/2025 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,176.52 1,176.52 11/25/2025 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 11/25/2025 Coupon 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 335.91 335.91 11/25/2025 Principal Paydown 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 6,376.41 6,376.41 11/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 11/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 11/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 11/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 11/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 11/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 11/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 11/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 11/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 November 2025
Total 263,342.98 44,855.00 308,197.98
DECEMBER 2025
12/01/2025 Coupon 26444HAH4 150,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 1,875.00 1,875.00 12/01/2025 Coupon 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 328.13 328.13 12/01/2025 Final Maturity 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 175,000.00 175,000.00 12/11/2025 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 12/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 12/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 12/15/2025 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
12/15/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 12/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 12/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75

Page 736 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 47.08 47.08 12/15/2025 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,332.44 2,332.44 12/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 12/15/2025 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 12/15/2025 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 335.55 335.55 12/15/2025 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 4,164.78 4,164.78 12/15/2025 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 20.38 20.38 12/15/2025 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,157.19 1,157.19 12/15/2025 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 12/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 12/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 44.59 44.59 12/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,166.56 1,166.56 12/15/2025 Coupon 87612EBU9 45,000.00 TARGET CORP 4.35 06/15/2028 1,005.94 1,005.94 12/15/2025 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 12/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 213.29 213.29 12/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,024.10 3,024.10 12/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 182.21 182.21 12/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,207.24 2,207.24 12/15/2025 Coupon 91282CHH7 100,000.00 UNITED STATES TREASURY 4.125 06/15/2026 2,062.50 2,062.50 12/15/2025 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 12/15/2025 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 12/16/2025 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 12/16/2025 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 68.63 68.63 12/16/2025 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 1,604.36 1,604.36 12/16/2025 Coupon 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 6.76 6.76 12/16/2025 Principal Paydown 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 1,112.53 1,112.53 12/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 12/22/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 159.90 159.90 12/22/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 6,386.16 6,386.16 12/22/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 12/22/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 128.86 128.86 12/22/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,775.29 1,775.29

Page 737 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/22/2025 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 32.15 32.15 12/22/2025 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,123.32 1,123.32 12/25/2025 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 12/25/2025 Coupon 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 321.32 321.32 12/25/2025 Principal Paydown 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 40,719.94 40,719.94 12/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 12/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 12/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 12/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 12/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 12/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 12/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 12/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 12/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 12/26/2025 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 12/31/2025 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 12/31/2025 Coupon 91282CHK0 200,000.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 December 2025
Total 241,773.91 28,354.43 270,128.33
JANUARY 2026
01/07/2026 Coupon 24422EXZ7 95,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 2,208.75 2,208.75 01/12/2026 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
01/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 01/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 01/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 01/15/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 01/15/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 1,171.72 1,171.72 01/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 01/15/2026 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 38.18 38.18 01/15/2026 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,292.61 2,292.61 01/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00

Page 738 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 01/15/2026 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.40 1,750.40
01/15/2026 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 316.53 316.53 01/15/2026 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 6,025.38 6,025.38 01/15/2026 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 16.77 16.77 01/15/2026 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,914.11 1,914.11 01/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 01/15/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 01/15/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 3,374.40 3,374.40 01/15/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 40.21 40.21 01/15/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,146.57 1,146.57 01/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 01/15/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 201.11 201.11 01/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,854.21 2,854.21 01/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 172.02 172.02 01/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,168.58 2,168.58 01/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 01/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 01/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 01/16/2026 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 62.65 62.65 01/16/2026 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 1,574.00 1,574.00 01/16/2026 Coupon 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 3.39 3.39 01/16/2026 Principal Paydown 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 1,091.33 1,091.33 01/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 01/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 132.82 132.82 01/20/2026 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 6,508.62 6,508.62 01/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 01/20/2026 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 01/21/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 120.48 120.48 01/21/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,739.47 1,739.47 01/21/2026 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 27.43 27.43

Page 739 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2026 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,098.72 1,098.72 01/26/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 01/26/2026 Coupon 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 228.17 228.17 01/26/2026 Final Maturity 3137BNGT5 157,112.24 FHMS K-054 A2 2.745 01/25/2026 99,747.37 99,747.37 01/26/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 01/26/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 01/26/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 01/26/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 01/26/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 01/26/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 01/26/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 01/26/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 01/26/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 01/26/2026 Coupon 46647PEU6 65,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 1,597.38 1,597.38 January 2026 Total 132,707.09 18,068.95 150,776.03
FEBRUARY 2026
02/02/2026 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
02/02/2026 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
02/09/2026 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 02/10/2026 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 02/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 02/16/2026 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 56.79 56.79 02/16/2026 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 1,499.71 1,499.71 02/16/2026 Coupon 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 0.08 0.08 02/16/2026 Effective Maturity 36265WAD5 8,121.45 GMCAR 2022-3 A3 3.64 04/16/2027 25.58 25.58 02/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 02/16/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 02/16/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 182.25 182.25 02/16/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,435.76 2,435.76 02/16/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75

Page 740 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 29.43 29.43 02/16/2026 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,262.61 2,262.61 02/16/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 02/16/2026 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 289.02 289.02 02/16/2026 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 5,484.92 5,484.92 02/16/2026 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 10.80 10.80 02/16/2026 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,599.58 1,599.58 02/16/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 02/16/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 146.73 146.73 02/16/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 3,538.95 3,538.95 02/16/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 35.90 35.90 02/16/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,132.19 1,132.19 02/16/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 02/16/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 189.63 189.63 02/16/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,821.77 2,821.77 02/16/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 162.01 162.01 02/16/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,143.63 2,143.63 02/17/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 02/17/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 02/17/2026 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
02/17/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 02/17/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 02/17/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 02/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 105.21 105.21 02/20/2026 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 6,872.27 6,872.27 02/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 02/23/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 112.26 112.26 02/23/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,712.05 1,712.05 02/23/2026 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 22.81 22.81 02/23/2026 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,078.18 1,078.18 02/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25

Page 741 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 02/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 02/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 02/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 02/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 02/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 02/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 02/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 02/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 02/26/2026 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 February 2026
Total 32,607.20 23,569.20 56,176.41
MARCH 2026
03/02/2026 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 03/03/2026 Coupon 02665WFX4 120,000.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 2,730.00 2,730.00
03/10/2026 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 03/16/2026 Coupon 00287YDY2 70,000.00 ABBVIE INC 4.65 03/15/2028 1,627.50 1,627.50 03/16/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 03/16/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 03/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 03/16/2026 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 51.20 51.20 03/16/2026 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 1,397.79 1,397.79 03/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 03/16/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 03/16/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 172.12 172.12 03/16/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,358.76 2,358.76 03/16/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 03/16/2026 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 20.80 20.80 03/16/2026 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,205.44 2,205.44 03/16/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 03/16/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50

Page 742 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 263.97 263.97 03/16/2026 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 4,526.43 4,526.43 03/16/2026 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 5.82 5.82 03/16/2026 Principal Paydown 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1,344.62 1,344.62 03/16/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 03/16/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 134.26 134.26 03/16/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 3,681.19 3,681.19 03/16/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 31.64 31.64 03/16/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,102.19 1,102.19 03/16/2026 Coupon 63743HFT4 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 2,884.00 2,884.00
03/16/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 03/16/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 178.27 178.27 03/16/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,735.96 2,735.96 03/16/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 152.11 152.11 03/16/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,079.71 2,079.71 03/16/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 03/16/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 03/17/2026 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 03/18/2026 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 03/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 76.06 76.06 03/20/2026 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,370.98 7,370.98 03/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 03/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 2,738.00 2,738.00 03/20/2026 Coupon 459058LR2 70,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 1,443.75 1,443.75
03/23/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 104.17 104.17 03/23/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,660.93 1,660.93 03/23/2026 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 18.28 18.28 03/23/2026 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,046.74 1,046.74 03/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 03/25/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42

Page 743 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 03/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 03/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 03/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 03/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 03/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 03/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 03/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 03/26/2026 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 03/31/2026 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 03/31/2026 Final Maturity 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 275,000.00 275,000.00 03/31/2026 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 03/31/2026 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 03/31/2026 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 03/31/2026 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 March 2026 Total 309,248.75 46,633.99 355,882.74
APRIL 2026
04/01/2026 Coupon 13063D7D4 100,000.00 CALIFORNIA ST 5.5 10/01/2028 2,750.00 2,750.00 04/08/2026 Coupon 89236TMS1 140,000.00 TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 3,045.00 3,045.00 04/09/2026 Coupon 3130B3A29 200,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 4,000.00 4,000.00 04/13/2026 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00 04/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 04/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 04/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 04/15/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 162.32 162.32 04/15/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,482.14 2,482.14 04/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 04/15/2026 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 12.38 12.38 04/15/2026 Principal Paydown 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 2,250.79 2,250.79 04/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 04/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 04/15/2026 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 243.30 243.30

Page 744 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 5,683.10 5,683.10 04/15/2026 Coupon 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 1.63 1.63 04/15/2026 Effective Maturity 47800AAC4 13,223.31 JDOT 2022-B A3 3.74 02/16/2027 522.11 522.11 04/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 04/15/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 121.28 121.28 04/15/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 4,266.27 4,266.27 04/15/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 27.50 27.50 04/15/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,131.94 1,131.94 04/15/2026 Coupon 64110LAS5 140,000.00 NETFLIX INC 4.875 04/15/2028 3,412.50 3,412.50 04/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 04/15/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 167.26 167.26 04/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,859.47 2,859.47 04/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 142.51 142.51 04/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,168.25 2,168.25 04/15/2026 Coupon 91282CKJ9 140,000.00 UNITED STATES TREASURY 4.5 04/15/2027 3,150.00 3,150.00 04/15/2026 Coupon 91282CMW8 300,000.00 UNITED STATES TREASURY 3.75 04/15/2028 5,625.00 5,625.00 04/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 04/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 04/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 04/16/2026 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 45.99 45.99 04/16/2026 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 1,460.01 1,460.01 04/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 04/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 44.79 44.79 04/20/2026 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,991.64 7,991.64 04/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 95.64 95.64 04/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 4,147.20 4,147.20 04/21/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 96.32 96.32 04/21/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,701.57 1,701.57 04/21/2026 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 13.89 13.89 04/21/2026 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,056.56 1,056.56 04/23/2026 Coupon 46647PAR7 35,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 700.88 700.88 04/27/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25

Page 745 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 04/27/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 04/27/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 04/27/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 04/27/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 04/27/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 04/27/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 04/27/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 04/27/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 04/30/2026 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 April 2026 Total 37,721.06 34,577.97 72,299.03
MAY 2026
05/04/2026 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 05/04/2026 Final Maturity 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 135,000.00 135,000.00 05/06/2026 Coupon 3133ERDS7 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 5,343.75 5,343.75
05/11/2026 Coupon 06051GMT3 150,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 3,467.25 3,467.25 05/11/2026 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 05/14/2026 Coupon 14913UAL4 140,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 3,500.00 3,500.00
05/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 05/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 05/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 05/15/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 151.99 151.99 05/15/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,379.92 2,379.92 05/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 05/15/2026 Coupon 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 3.79 3.79 05/15/2026 Effective Maturity 448979AD6 25,971.22 HART 2023-A A3 4.58 04/15/2027 992.53 992.53 05/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 05/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,208.48 1,208.48 05/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 05/15/2026 Coupon 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 217.35 217.35

Page 746 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Principal Paydown 47787CAC7 101,875.83 JDOT 2023-C A3 5.48 05/15/2028 5,884.72 5,884.72 05/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 05/15/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 106.24 106.24 05/15/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 3,629.08 3,629.08 05/15/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 23.25 23.25 05/15/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,092.94 1,092.94 05/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 05/15/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 155.75 155.75 05/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,746.46 2,746.46 05/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 132.50 132.50 05/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,083.17 2,083.17 05/15/2026 Coupon 9128285M8 250,000.00 UNITED STATES TREASURY 3.125 11/15/2028 3,906.25 3,906.25 05/15/2026 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 05/15/2026 Final Maturity 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 265,000.00 265,000.00 05/15/2026 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 05/15/2026 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 05/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 05/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 05/18/2026 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00
05/18/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 05/18/2026 Coupon 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 40.56 40.56 05/18/2026 Principal Paydown 362583AD8 28,413.77 GMCAR 2023-2 A3 4.47 02/16/2028 1,402.40 1,402.40 05/18/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 05/18/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/20/2026 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 2,587.50 2,587.50
05/20/2026 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 10.89 10.89 05/20/2026 Effective Maturity 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 2,568.52 2,568.52 05/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 81.09 81.09 05/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 4,208.96 4,208.96 05/21/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 88.28 88.28

Page 747 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,637.72 1,637.72 05/21/2026 Coupon 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 9.45 9.45 05/21/2026 Principal Paydown 43815JAC7 13,916.73 HAROT 2023-1 A3 5.04 04/21/2027 1,018.64 1,018.64 05/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 05/25/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 05/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 05/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 05/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 05/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 05/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 05/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 05/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 05/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 May 2026 Total 430,853.54 43,155.68 474,009.22
Grand Total 50,125,587.12 2,366,054.79 389,258.86 2,755,313.66

Page 748 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 high rating by S&P , Moody’s and Fitch respectively.

Page 749 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 750 ends

Page 751 ends

Page 752 ends

Page 753 ends

Page 754 ends

Page 755 ends

Page 756 ends

Page 757 ends

Page 758 ends

Page 759 ends

Page 760 ends

Page 761 ends

Page 762 ends

Page 763 ends

Page 764 ends

Page 765 ends

Page 766 ends

Page 767 ends

Page 768 ends

Page 769 ends

Page 770 ends

Page 771 ends

Page 772 ends

Page 773 ends

Page 774 ends

Page 775 ends

Page 776 ends

Page 777 ends

Page 778 ends

Page 779 ends

Page 780 ends

Page 781 ends

Page 782 ends

Page 783 ends

Page 784 ends

Page 785 ends

Page 786 ends

Page 787 ends

Page 788 ends

Page 789 ends

Page 790 ends

Page 791 ends

Page 792 ends

Page 793 ends

Page 794 ends

Page 795 ends

Page 796 ends

Page 797 ends

Page 798 ends

Page 799 ends

Page 800 ends

Page 801 ends

Page 802 ends

Page 803 ends

Page 804 ends

Page 805 ends

Page 806 ends

Page 807 ends

Page 808 ends

Page 809 ends

Page 810 ends

Page 811 ends

Page 812 ends

Page 813 ends

Page 814 ends

Page 815 ends

Page 816 ends

Page 817 ends

Page 818 ends

Page 819 ends

Page 820 ends

Page 821 ends

Page 822 ends

Page 823 ends

Page 824 ends

Page 825 ends

Page 826 ends

Page 827 ends

Page 828 ends

Page 829 ends

Page 830 ends

Page 831 ends

Page 832 ends

Page 833 ends

Page 834 ends

Page 835 ends

Page 836 ends

Page 837 ends

UNDER SEPARATE COVER
AGENDA ITEM NO. 22

22. Letter of Support for Assembly Bill 63 (M.Rodriguez) – Restoring a Compassionate, Victim-Centered Tool to Assist I ndividuals at R isk of Trafficking or Exploitation.

Recommendation: It is recommended that City Council approve a letter of support for Assembly Bill 63.

Page 838 ends

Page 839 ends

Page 840 ends

Page 841 ends

Page 842 ends

Page 843 ends

Page 844 ends

Page 845 ends

Page 846 ends

Page 847 ends

Page 848 ends

Page 849 ends

Page 850 ends

Page 851 ends

Page 852 ends

Page 853 ends

Page 854 ends

Page 855 ends

Page 856 ends

Page 857 ends

Page 858 ends

Page 859 ends

Page 860 ends

Page 861 ends

Page 862 ends

Page 863 ends

Page 864 ends

Page 865 ends

Page 866 ends

Page 867 ends

Page 868 ends

Page 869 ends

Page 870 ends

Page 871 ends

Page 872 ends

Page 873 ends

Page 874 ends

Page 875 ends

Page 876 ends

Page 877 ends

Page 878 ends

Page 879 ends

Page 880 ends

Page 881 ends

Page 882 ends

Page 883 ends

Page 884 ends

Page 885 ends

Page 886 ends

Page 887 ends

Page 888 ends

Page 889 ends

Page 890 ends

Page 891 ends

Page 892 ends

Page 893 ends

Page 894 ends

Page 895 ends

Page 896 ends

Page 897 ends

Page 898 ends

Page 899 ends

Page 900 ends

Page 901 ends

Page 902 ends

Page 903 ends

Page 904 ends

Page 905 ends

Page 906 ends

Page 907 ends

Page 908 ends

Page 909 ends

Page 910 ends

Page 911 ends

Page 912 ends

Page 913 ends

Page 914 ends

Page 915 ends

Page 916 ends

Page 917 ends

Page 918 ends

Page 919 ends

Page 920 ends

Page 921 ends

Page 922 ends

Page 923 ends

Page 924 ends

Page 925 ends

Page 926 ends

Page 927 ends

Page 928 ends

Page 929 ends

Page 930 ends

Page 931 ends

Page 932 ends

Page 933 ends

Page 934 ends

Page 935 ends

Page 936 ends

Page 937 ends

Page 938 ends

Page 939 ends

Page 940 ends

Page 941 ends

Page 942 ends

Page 943 ends

Page 944 ends

Page 945 ends

Page 946 ends

Page 947 ends

Page 948 ends

Page 949 ends

Page 950 ends

Page 951 ends

Page 952 ends

Page 953 ends

Page 954 ends

Page 955 ends

Page 956 ends

Page 957 ends

Page 958 ends

Page 959 ends

Page 960 ends

Page 961 ends

Page 962 ends

Page 963 ends

Page 964 ends

Page 965 ends

Page 966 ends

Page 967 ends

Page 968 ends

Page 969 ends

Page 970 ends

Page 971 ends

Page 972 ends

Page 973 ends

Page 974 ends

Page 975 ends

Page 976 ends

Page 977 ends

Page 978 ends

Page 979 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025

MINUTES OF THE REGULAR JOINT MEETING OF THE

Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority

June 11, 2025

5:00 P.M. Closed Session
7:00 P.M. Regular Meeting

Location: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Vice-Mayor Arroyo called the meeting to order at 5:14 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh

PRESENT: Councilmember Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh*

ABSENT: None

*Mayor Saleh arrived at 5:16 p.m.

Staff Present: City Manager Michael L. Antwine, City Attorney Dave Aleshire, Assistant to the City Manager Javier Ochiqui, and Deputy Director of Human Resources and Risk Management Gina Skibar.

Communications from the Public on Closed Session Items

This is the time for members of the public to address the City Council and related Authorities and Agencies only on items that are listed under Closed Session.

None

Closed Session

The City Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:

a. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)

MEETING WILL BE HELD IN-PERSON AT THE BELL COMMUNITY CENTER

PUBLIC COMMENT: If you wish to make a comment on items listed on the agenda, you may attend the meeting in- person at Bell Community Center. Please complete a Request to Speak Card available in the location and wait until the mayor call s you to approach the podium. Please clearly state your name and address and proceed to make your comments .

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, June 11, 2025. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

The meeting will be recorded and live streamed on the City’s website at http://www.cityofbell.org/?NavID=101

Page 980 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025
Property: 7030 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

b. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6400 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

c. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: APN 6226-005-900,901,902,903
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

d. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: APN 6226-006-900,901,902,903
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

e. Public Employee Performance Evaluation (Government Code Section 54957 (b)) Title: City Manager

f. Public Employee Appointment (Government Code Section 54957 (b)) Title: Chief of Police

g. Anticipated Initiation of Litigation pursuant to Government Code Section 54956.9 (d)(3) regarding significant exposure to litigation in two cases.

Reconvene Regular City Council Meeting

Mayor Saleh called the meeting to order at 7:27 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh

PRESENT: Councilmember Flores, Quintana*, Romero, Vice-Mayor Arroyo and Mayor Saleh

ABSENT: None

*Councilmember Quintana arrived at 7:29 p.m.

Staff Present: City Manager Michael L. Antwine, City Attorney Dave Aleshire, Chief of Police Carlos Islas, City Engineer Rey Alfonso, Interim Public Works Director John Oskoui, Interim Community Development Director Guillermo Arreola, Assistant to the City Manager Javier Ochiqui, Finance Director Ricky Manbahal, Deputy Director of Human Resources and Risk Management, Community Services Director Janine Andrade, Deputy Director Community Services Rebbeca Silva Barron, City Clerk Angela Bustamante, and Executive Assistant Lisa Guzman.

Pledge of Allegiance was led by Damien Velasco.

Page 981 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025

City Attorney Report

City Attorney Dave Aleshire reported out the following: Items A-B) a status report was given; no reportable action. Items C-D) were not discussed. Items E-F) were discussed; no reportable action.

Item G) was discussed; no reportable action.

Mayor Saleh reported that the council would return to closed session at the end of regular session to discuss Items E-F.

Presentations and Recognitions

a. Mayor Citizens Award
This item was continued to the next meeting.

b. Proclamation declaring June 19
th as Juneteenth Day
Mayor Saleh read the proclamation.
c. Proclamation declaring June 14, 2025 as National Flag Day Mayor Saleh read the proclamation.

Communications from the Public

The following members of the public may addressed the City Council and related Authorities and Agencies on items that are on the agenda and non-agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies: Kathy Teague and Antonio Robles.

Mayor and City Council Communications

Pursuant to Assembly Bill 1234, this is the time and place to provide a brief report on meetings, seminars and conferences attended by the Mayor and City Councilmembers.

Councilmember Quintana made a comment.

Vice-Mayor Arroyo made a comment.

Mayor Saleh made a comment.

Mayor Saleh requested that at a future meeting, the city provide a report of the Bell Community Housing Authority’s (BCHA) rental properties and units that are 60 days plus delinquent.

City Manager Report

In this portion of the agenda, the City Manager will provide a brief report on items of interest to the City Council and/or the community.

City Manager Michael L. Antwine II had nothing to report.

Public Hearings

1. Fiscal Year 2025-2026 Proposed Budget. (City Council)

Recommendation: It is recommended that the City Council:

Page 982 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025

1. Approve staff’s recommendation to the proposed FY25-26 budget as listed below, and

2. Read by title only, waive further reading and adopt Resolution No. 2025-27 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

ADOPTING THE CITY BUDGET FOR THE FISCAL YEAR
COMMENCING JULY 1, 2025, AND ENDING JUNE 30, 2026

Mayor Saleh left the meeting at 8:03 p.m.

Councilmember Romero left the meeting at 8:08 p.m.

Councilmember Romero returned to the meeting at 8:20 p.m.

Mayor Saleh returned to the meeting at 8:23 p.m.

Vice-Mayor Arroyo left the meeting at 8:25 p.m.

Vice-Mayor Arroyo returned to the meeting at 8:25 p.m.

Finance Director Rickey Manbahal provided a PowerPoint presentation on the item.

City Manager Michael L. Antwine provided information on the item.

Discussion ensued amongst the staff and council.

Councilmember Quintana requested that the staff includes the pension and BCHA liabilities in the budget book.

Mayor Saleh opened the public hearing.

Public Speakers
Riogoberto Banderas
Antonio Robles

Mayor Saleh continued the public hearing to the next regular June 25, Regular City Council meeting.

Business Session

2. Consideration to approve Amendment No. 2 with Duke Studio, Inc. to extend the Agreement for another year in the amount of $335,000 from July 1, 2025, to June 30, 2026, for Mobile Home Parks and Housing Unit Maintenance Services. (Bell Community Housing Authority)

Recommendation: It is recommended that the Chair and Members of the Board approve Amendment No. 2 with Duke Studio, Inc. to extend the Agreement for another year for Mobile Home Parks and Housing Unit Maintenance Services.

Assistant to the City Manager Javier Ochiqui provided a report on the item.

It was moved by Councilmember Quintana to approve agenda item no. 2 , as recommended.

Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Page 983 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025
Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

3. Consideration to approve a new Agreement with Infinity Technologies for Information Technology (IT) Managed Services. (City Council)

Recommendation: It is recommended that the City Council approve a new Agreement with Infinity Technologies for Information Technology (IT) Managed Services for three (3) years from July 1, 2025, to June 30, 2028.

Assistant to the City Manager Javier Ochiqui provided a report on the item.

Mr. Ochiqui noted that there was a correction on page 72 for ranking number one; the cost per year is listed at $299,160, and the correct amount is $325,560.

Councilmember Quintana noted that on page 88, in section 2.1, the total should be $977,340, not $985,425.

City Attorney Dave Aleshire also noted that there is a 2.5% COLA for year 3 for GIS.

City Manager Michael L. Antwine recommended modifying the contract sum amount as well as Section 2.1 to reflect an additional 2.5 % increase in the third year for the GIS services.

It was moved by Councilmember Quintana to approve agenda item no. 3 , with the revisions mentioned above. Motion was seconded by Vice -Mayor Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

Mayor Saleh recessed the meeting at 9:10 p.m.

Mayor Saleh reconvened the meeting at 9:25 p.m.

4. Approval of a New Agreement with Granicus for Meeting Production, Recording, and Live Web-Streaming Services. (City Council)

Recommendation: It is recommended that the City Council approve a New Agreement with Granicus for meeting production, recording and live web-streaming services in an amount not to exceed $139,707.44 for three-years, with two (2) one-year options.

Assistant to the City Manager Javier Ochiqui provided a report on the item.

Page 984 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025
City Manager Michael L. Antwine requested that the City Council authorize staff to negotiate a fixed fee.

Councilmember Quintana recommended that the motion be amended to include a provision in the contract stating that the two one-year extensions be set at the same rate as Year 3, which is $ 27,494.92.

It was moved by Councilmember Quintana to approve agenda item no.4, with the recommended revisions. Motion was seconded by Vice-Mayor Arroyo which carried with the following roll call:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

5. Consideration to Cancel Regular Scheduled Council Meetings. (City Council)

Recommendation: It is recommended that the City Council cancel the July 9, 2025, August 13, 2025, November 26, 2025, and December 24, 2025, City Council meetings.

Discussion ensued amongst the staff and the council.

It was moved by Vice-Mayor Arroyo to approve agenda item no.5, as recommended. Motion was seconded by Councilmember Flores which carried with the following voice vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

6. Approve the Engineer’s Report and Set the Public Hearing to Consider Annual Assessments within the Citywide Landscaping and Lighting Maintenance District with No Increase in Assessments. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt the following resolutions:

a) Resolution No. 2025-23 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,

INITIATING PROCEEDINGS FOR THE ANNUAL ASSESSMENT LEVY

WITHIN THE CITY OF BELL LANDSCAPE AND LIGHTING
MAINTENANCE DISTRICT FOR THE 2025 -2026 FISCAL YEAR
PURSUANT TO THE PROVISIONS OF DIVISION 15, PART 2, OF THE

STREETS AND HIGHWAYS CODE OF THE STATE OF CALIFORNIA

b) Resolution No. 2025-24 titled:

Page 985 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,
APPROVING THE ENGINEER’S REPORT REGARDING THE LEVY

AND COLLECTION OF ASSESSMENTS WITHIN THE CITY OF BELL

LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT FOR THE
2025-2026 FISCAL YEAR AND DIRECTING THAT THE CITY CLERK MAKE THE ENGINEER’S REPORT A PERMANENT RECORD

AVAILABLE FOR PUBLIC INSPECTION

c) Resolution No. 2025-25 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,

DECLARING THE INTENTION TO LEVY AND COLLECT THE ANNUAL

ASSESSMENTS WITHIN THE CITY OF BELL LANDSCAPE AND
LIGHTING MAINTENANCE DISTRICT FOR THE 2025 -2026 FISCAL YEAR PURSUANT TO THE PROVISIONS OF DIVISION 15, PART 2, OF

THE STREETS AND HIGHWAYS CODE OF THE STATE OF

CALIFORNIA, AND SETTING A TIME AND PLACE FOR PUBLIC

HEARING OF OBJECTIONS HEREON

City Engineer Rey Alfonso provided a report on the item.

Interim Public Works Engineer John Oskoui provided additional information on the item.

Councilmember Quintana requested a report that includes a figure with benefits and losses.

Brief discussion ensued amongst the staff and council.

City Attorney Dave Aleshire read the title of the resolutions.

It was moved by Councilmember Quintana to approve agenda item no. 6, as recommended.

Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

7. Consideration of a Resolution Approving Participation in the Los Angeles Urban County Permanent Local Housing Allocation (PLHA) Program Year 5, Authorizing Reimbursable Contract with the County of Los Angeles and Approve the Recommended Programs to be Funded. (City Council)

Recommendation: It is recommended that the city council:

1. Read by title only, waive further reading, and adopt Resolution No. 2025-26 titled:

A RESOLUTION OF THE BELL CITY COUNCIL APPROVING

PARTICIPATION IN THE LOS ANGELES URBAN COUNTY

Page 986 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025

PERMANENT LOCAL HOUSING ALLOCATION PROGRAM BY

AUTHORIZING THE MAYOR, OR HIS DESIGNEE, TO SIGN A

REIMBURSABLE CONTRACT WITH THE LOS ANGELES COUNTY

DEVELOPMENT AUTHORITY (LACDA) ACTING ON BEHALF OF THE

COUNTY OF LOS ANGELES

2. Approve Staff-recommended programs that will be funded with the Permanent Local Housing Allocation (PLHA) Program Funds Year 5.

3. Authorize Staff to develop the program policies and guidelines for the programs.

4. Authorize Staff to incorporate PLHA budget programs and staffing to implement the programs in City Budgets.

This item was pulled by staff.

8. Exempt surplus land under the Surplus Land Act owned by City of Bell (“City”). (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2025-29 titled:

A RESOLUTION OF THE CITY OF BELL DECLARING ASSESSOR’S
PARCEL NUMBER 6325-018-902 IN THE CITY OF BELL EXEMPT

SURPLUS LAND PURSUANT TO THE SURPLUS LAND ACT
(GOVERNMENT CODE SECTIONS 54220 ET SEQ.)

City Manager Michael L. Antwine II provided a report on the item.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Romero to approve agenda item no.8, as recommended. Motion was seconded by Vice-Mayor Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

9. Exempt surplus land under the Surplus Land Act owned by the Bell Community Housing Authority (“BCHA”). (Bell Community Housing Authority)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2025-30 titled:

A RESOLUTION OF THE CITY OF BELL COMMUNITY HOUSING
AUTHORITY DECLARING ASSESSOR’S PARCEL NUMBER’S 6325-
017-900, 6325-017-901, 6325-017-902 AND 9325-017-903 IN THE CITY

OF BELL EXEMPT SURPLUS LAND PURSUANT TO THE SURPLUS
LAND ACT (GOVERNMENT CODE SECTIONS 54220 ET SEQ.)

Page 987 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025
City Manager Michael L. Antwine provided a report on the item.

Discussion ensued amongst the staff and council.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Romero to approve agenda item no.9, as recommended. Motion was seconded by Councilmember Quintana which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

10. Appointments to the Community Services Commission. (City Council)

Recommendation: It is recommended that:

1. Council Member Ana Maria Quintana select a student commissioner.

2. Council Member Monica Arroyo select an adult commissioner.

3. Read by title only, waive further reading and adopt Resolution 2025-28 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

APPROVING THE APPOINTMENT TO THE COMMUNITY

SERVICES COMMISSION

Community Services Director Janine Andrade provided a report on the item.

Vice-Mayor Arroyo appointed Gerardo Zuniga.

Councilmember Quintana appointed Erlin Navarro.

City Clerk Angela Bustamante noted that there was a change to the resolution modifying the commissioners’ terms to coincide with the councilmember terms. Vice-Mayor Arroyo’s appointee’s term ends on April 2026 and Councilmember Quintana appointees ends June 2026.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Quintana to approve agenda item no. 10, as recommended.

Motion was seconded by Vice-Mayor Arroyo which carried with the following roll call:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

Page 988 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025

Consent Calendar

The following Consent Calendar items are expected to be routine and non- controversial. They are acted upon by the City Council and related authorities at one time without discussion. The reading of the full text of ordinances and resolutions will be waived unless a Councilmember requests otherwise.

It was moved by Councilmember Quintana to approve agenda items 11 and 12. Motion was seconded by Councilmember Romero which carried with the following voice vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

Recommendation: Approve agenda items 11 and 12.

11. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants of June 11, 2025. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

12. Minutes for the Regular City Council Meeting of May 28, 2025. (City Council)

Pending Items - None

Annual Reorganization of the City Council

The Reorganization of the Bell City Council for the year of 2025 in accordance with Bell Municipal Code Section 2.04.030(b).

a) Election of Mayor
b) Election of Vice Mayor

This item was continued to the next city council meeting.

Mayor Saleh reconvened the meeting to closed session at 10:10 p.m.

City Attorney Dave Aleshire reported that the council would be reconvening to closed session to discuss the following items:

e) Public Employee Performance Evaluation (Government Code Section 54957 (b)) a. Title: City Manager

f) Public Employee Appointment (Government Code Section 54957 (b)) b. Title: Chief of Police

Mayor Saleh reconvened to open session at 10:43 p.m.

The City Attorney will report on any action(s) to be taken by the City Council/Agencies on Closed

Page 989 ends

AGENDA ITEM 24
Minutes of the Meeting of the
Bell City Council and Related Agencies
June 11, 2025
Session matters.

City Attorney Dave Aleshire reported out the following: Items E) was discussed; no reportable action. Item F) was not discussed.

Mayor Saleh adjourned the meeting at 10:45 p.m.

Next Regular Meeting Wednesday, June 25, 2025

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on July 23, 2025.

________________________________
Angela Bustamante, City Clerk

Ali Saleh, Mayor

Page 990 ends

Bell City CouncilJuly 23, 2025

Bell City Council
July 23, 2025