Agenda packet — Bell City Council, August 27, 2025 (part 5 of 5)

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
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022

0.00 60,000.00

0.00 (60,000.00)

0.00 1,278.93
1,403.70

0.00 124.77

0.00 0.00

0.00 124.77
124.77
63743HFT4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.12 09/16/2027
11/18/2024
11/19/2024
140,000.00
138,578.71

0.00 0.00
138,633.31
1,682.33

0.00 2,163.00
480.67

54.60 0.00

54.60 535.26
535.26
64110LAS5 NETFLIX INC 4.875
04/15/2028
06/17/2025
06/18/2025
140,000.00
142,092.90

0.00 0.00
142,029.23
1,440.83

0.00 2,009.58
568.75

0.00 (63.67)
(63.67)
505.08
505.08
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
148,145.47

0.00 0.00
148,230.26
850.00

0.00 1,350.00
500.00

84.79 0.00

84.79 584.79
584.79
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026
12/08/2023
12/13/2023
80,000.00
80,071.74

0.00 0.00
80,066.25
1,582.33

0.00 1,919.00
336.67

0.00 (5.49)
(5.49)
331.18
331.18
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/23/2024
09/26/2024
70,000.00
69,877.75

0.00 0.00
69,880.20
738.89

0.00 972.22
233.33

2.45 0.00

2.45 235.78
235.78
78016HZT0

ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
105,000.00
104,986.42

0.00 0.00
104,987.16
2,303.44
2,559.38
170.63
426.57

0.74 0.00

0.74 427.31
427.31
79466LAF1 SALESFORCE INC 3.7
04/11/2028
08/21/2024
08/22/2024
140,000.00
138,564.02

0.00 0.00
138,607.88
1,151.11

0.00 1,582.78
431.67

43.86 0.00

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

0.00 0.00
125,000.00
1,785.69

0.00 2,305.80
520.10

0.00 0.00

0.00 520.10
520.10

Page 619 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
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
45,000.00
44,999.56

0.00 0.00
44,999.57
114.19

0.00 277.31
163.13

0.01 0.00

0.01 163.14
163.14
89115A2V3 TORONTO-DOMINION BANK

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

0.00 0.00
55,000.00
160.84

0.00 402.11
241.27

0.00 0.00

0.00 241.27
241.27
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
35,000.00
34,998.06

0.00 0.00
34,998.10

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
139,662.15

0.00 0.00
139,674.78
1,404.08

0.00 1,911.58
507.50

12.63 0.00

12.63 520.13
520.13
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
60,000.00
59,991.60

0.00 0.00
59,991.82
128.80
241.50
128.80
241.50

0.22 0.00

0.22 241.72
241.72
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028
11/07/2023
11/14/2023
45,000.00
44,996.81

0.00 0.00
44,996.90
110.80
207.75
110.80
207.75

0.09 0.00

0.09 207.84
207.84
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
06/03/2025
06/04/2025
250,000.00
243,482.56

0.00 0.00
243,646.42
997.79

0.00 1,655.91
658.12
163.86

0.00 163.86
821.98
821.98
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 275,000.00
273,371.95

0.00 0.00
273,556.82
1,555.33

0.00 2,079.41
524.08
221.17
(36.30)
184.87
708.95
708.95
912828K74 UNITED STATES TREASURY 2.0
08/15/2025
11/18/2024
11/19/2024
150,000.00
149,558.91

0.00 0.00
149,862.77
1,127.07

0.00 1,383.98
256.91
303.86

0.00 303.86
560.77
560.77

Page 620 ends

1.625 05/15/2026 265,000.00
262,656.87

0.00 0.00
262,885.29
549.98

0.00 912.74
362.75
292.00
(63.58)
228.42
591.17
591.17
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
263,100.87

0.00 0.00
263,218.15
676.90

0.00 1,123.37
446.47
117.28

0.00 117.28
563.74
563.74
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
272,174.98

0.00 0.00
272,303.20
834.15

0.00 1,384.34
550.19
128.22

0.00 128.22
678.41
678.41
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
200,927.56

0.00 0.00
200,864.51
816.94

0.00 1,092.21
275.27

0.00 (63.06)
(63.06)
212.22
212.22
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,974.82

0.00 0.00
174,979.96

55.58 0.00
111.17

55.58 5.13

0.00 5.13

60.72 60.72
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
199,239.67

0.00 0.00
199,276.62
1,256.83

0.00 1,680.33
423.50

36.94 0.00

36.94 460.44
460.44
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
06/23/2023
06/26/2023

0.00 219,864.45

0.00 (220,000.00)

0.00 3,044.75
3,300.00

0.00 255.25
135.55

0.00 135.55
390.80
390.80
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
12/30/2024
12/31/2024
150,000.00
149,766.99

0.00 0.00
149,862.03
1,540.76

0.00 1,983.02
442.26

95.05 0.00

95.05 537.30
537.30
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,670.92

0.00 0.00
259,683.34
2,695.90

0.00 3,604.30
908.40

12.43 0.00

12.43 920.83
920.83

Page 621 ends

3.875 12/31/2027 300,000.00
297,851.09

0.00 0.00
297,924.05

31.59 0.00
1,010.87
979.28

72.96 0.00

72.96 1,052.24
1,052.24
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,348.89

0.00 0.00
239,368.99
2,186.89

0.00 2,923.77
736.89

20.10 0.00

20.10 756.99
756.99
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
10/21/2024
10/22/2024
100,000.00
100,072.59

0.00 0.00
100,066.14
180.33

0.00 529.71
349.39

0.00 (6.45)
(6.45)
342.94
342.94
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
12/30/2024
12/31/2024
200,000.00
198,244.85

0.00 0.00
198,294.54

21.74 0.00
695.65
673.91

49.69 0.00

49.69 723.60
723.60
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
02/24/2025
02/25/2025
140,000.00
140,738.06

0.00 0.00
140,703.02
1,325.41

0.00 1,859.02
533.61

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

3.625 08/31/2029
09/25/2024
09/26/2024
175,000.00
175,780.32

0.00 0.00
175,764.43
2,120.33

0.00 2,654.72
534.39

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

3.75 04/15/2028
04/14/2025
04/17/2025
300,000.00
298,777.48

0.00 0.00
298,814.67
2,366.80

0.00 3,319.67
952.87

37.19 0.00

37.19 990.06
990.06
91282CNM9 UNITED STATES TREASURY

3.875 07/15/2028
07/15/2025
07/16/2025
270,000.00

0.00 269,578.13

0.00 269,584.29

0.00 (28.43)
483.32
454.89

6.16 0.00

6.16 461.06
461.06
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029
05/21/2025
05/22/2025
100,000.00
100,907.73

0.00 0.00
100,860.43
219.56
411.67
219.56
411.67

0.00 (47.29)
(47.29)
364.38
364.38

Page 622 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
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
90,000.00
89,998.53

0.00 0.00
89,998.55
227.85
379.75
173.60
325.50

0.03 0.00

0.03 325.53
325.53
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
25,000.00
24,988.54

0.00 0.00
24,989.34

75.83 0.00

97.71 21.88

0.80 0.00

0.80 22.68

22.68 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,998.87

0.00 0.00
29,999.37
364.00

0.00 461.50

97.50 0.50

0.00 0.50

98.00 98.00
Total Fixed Income 11,609,338.33
11,566,721.00
269,578.13
(307,193.40)
11,532,620.15
83,134.19
23,654.80
95,411.08
35,931.69
4,113.35
(598.93)
3,514.42
39,446.11 39,446.11
TOTAL PORTFOLIO 11,733,219.33
11,630,105.45
600,628.58
(577,799.96)
11,656,501.15
83,134.19
23,925.96
95,411.08
36,202.85
4,113.35
(598.93)
3,514.42
39,717.27 39,717.27

Page 623 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 323.82 323.82 08/01/2025 Coupon 4581X0EM6 0.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/01/2025 Coupon 459058KW2 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.95 2,659.95
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 1,383.45 HAROT 2022-1 A3 1.88 05/15/2026 2.17 2.17 08/15/2025 Effective Maturity 43815BAC4 1,383.45 HAROT 2022-1 A3 1.88 05/15/2026 1,383.45 1,383.45 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 22,807.33 HART 2023-A A3 4.58 04/15/2027 87.05 87.05 08/15/2025 Principal Paydown 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 2,851.06 2,851.06 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
96,034.16 JDOT 2023-C A3 5.48 05/15/2028 430.79 430.79
08/15/2025 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 5,535.69 5,535.69 08/15/2025 Coupon 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 6.45 6.45 08/15/2025 Principal Paydown 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1,237.76 1,237.76 08/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 37.56 37.56 08/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,169.66 1,169.66 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 63.84 63.84 08/15/2025 Principal Paydown 58770AAC7 16,036.11 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

Page 624 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 97.48 97.48 08/18/2025 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 2,081.85 2,081.85 08/18/2025 Coupon 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 22.17 22.17 08/18/2025 Principal Paydown 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 1,350.95 1,350.95 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 5,120.91 HAROT 2022-2 A3 3.73 07/20/2026 16.53 16.53 08/18/2025 Principal Paydown 43815PAC3 5,120.91 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 4,459.86 GMALT 2023-3 A3 5.38 11/20/2026 21.16 21.16 08/20/2025 Principal Paydown 379929AD4 4,459.86 GMALT 2023-3 A3 5.38 11/20/2026 1,118.01 1,118.01 08/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 08/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 08/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,932.13 1,932.13 08/21/2025 Coupon 43815JAC7 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 54.53 54.53 08/21/2025 Principal Paydown 43815JAC7 12,456.99 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 150,056.28 FHMS K-054 A2 2.745 01/25/2026 351.32 351.32 08/25/2025 Principal Paydown 3137BNGT5 150,056.28 FHMS K-054 A2 2.745 01/25/2026 3,527.98 3,527.98 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

Page 625 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 183,626.86 26,154.02 209,780.87
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 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 22,807.33 HART 2023-A A3 4.58 04/15/2027 76.17 76.17 09/15/2025 Principal Paydown 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 2,804.14 2,804.14 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 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 405.51 405.51 09/15/2025 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 4,477.86 4,477.86 09/15/2025 Coupon 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 4.06 4.06 09/15/2025 Principal Paydown 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1,205.56 1,205.56 09/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 33.92 33.92 09/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,244.58 1,244.58 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

Page 626 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 58770AAC7 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 58.80 58.80 09/15/2025 Principal Paydown 58770AAC7 16,036.11 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 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 353.48 353.48 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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 89.72 89.72 09/16/2025 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 2,044.44 2,044.44 09/16/2025 Coupon 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 18.08 18.08 09/16/2025 Principal Paydown 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 1,321.56 1,321.56 09/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 09/16/2025 Coupon 63743HFT4 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 2,884.00 2,884.00
09/17/2025 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 09/18/2025 Coupon 43815PAC3 5,120.91 HAROT 2022-2 A3 3.73 07/20/2026 12.09 12.09 09/18/2025 Principal Paydown 43815PAC3 5,120.91 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 4,459.86 GMALT 2023-3 A3 5.38 11/20/2026 16.15 16.15 09/22/2025 Principal Paydown 379929AD4 4,459.86 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 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 48.55 48.55 09/22/2025 Principal Paydown 43815JAC7 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 1,390.22 1,390.22

Page 627 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 150,056.28 FHMS K-054 A2 2.745 01/25/2026 350.63 350.63 09/25/2025 Principal Paydown 3137BNGT5 150,056.28 FHMS K-054 A2 2.745 01/25/2026 301.64 301.64 09/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 09/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 09/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 09/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 09/26/2025 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 09/30/2025 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 09/30/2025 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 09/30/2025 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 09/30/2025 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2025 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2025
Total 246,819.23 51,888.02 298,707.25
OCTOBER 2025
10/01/2025 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 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

Page 628 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,807.33 HART 2023-A A3 4.58 04/15/2027 65.46 65.46 10/15/2025 Principal Paydown 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 2,695.34 2,695.34 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 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 385.06 385.06 10/15/2025 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 5,233.54 5,233.54 10/15/2025 Coupon 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1.73 1.73 10/15/2025 Effective Maturity 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 892.66 892.66 10/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 30.04 30.04 10/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,467.56 1,467.56 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 53.90 53.90 10/15/2025 Principal Paydown 58770AAC7 16,036.11 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 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 241.50 241.50 10/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,456.77 3,456.77 10/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 206.12 206.12 10/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,619.58 2,619.58 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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 82.11 82.11 10/16/2025 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,957.36 1,957.36 10/16/2025 Coupon 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 14.07 14.07 10/16/2025 Principal Paydown 36265WAD5 6,666.52 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

Page 629 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,459.86 GMALT 2023-3 A3 5.38 11/20/2026 10.38 10.38 10/20/2025 Principal Paydown 379929AD4 4,459.86 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 5,120.91 HAROT 2022-2 A3 3.73 07/20/2026 7.75 7.75 10/20/2025 Principal Paydown 43815PAC3 5,120.91 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 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 42.71 42.71 10/21/2025 Principal Paydown 43815JAC7 12,456.99 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 150,056.28 FHMS K-054 A2 2.745 01/25/2026 349.94 349.94 10/27/2025 Principal Paydown 3137BNGT5 150,056.28 FHMS K-054 A2 2.745 01/25/2026 2,042.49 2,042.49 10/27/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 10/27/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 10/27/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/27/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 10/27/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 10/27/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/27/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/27/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 10/27/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 10/30/2025 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 October 2025 Total 176,268.94 38,478.95 214,747.89
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

Page 630 ends

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

0.5 11/07/2025 225,000.00 225,000.00
11/10/2025 Coupon 06051GMT3 150,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 3,467.25 3,467.25 11/10/2025 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 11/14/2025 Coupon 14913UAL4 140,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 3,500.00 3,500.00
11/17/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 74.82 74.82 11/17/2025 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,689.55 1,689.55 11/17/2025 Coupon 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 10.31 10.31 11/17/2025 Principal Paydown 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 1,170.11 1,170.11 11/17/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 11/17/2025 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 11/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 11/17/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 11/17/2025 Coupon 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 55.18 55.18 11/17/2025 Principal Paydown 448979AD6 22,807.33
HART 2023-A A3 4.58 04/15/2027 2,551.05 2,551.05
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 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 361.16 361.16 11/17/2025 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 5,608.32 5,608.32 11/17/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 25.46 25.46 11/17/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,557.71 1,557.71 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 49.20 49.20 11/17/2025 Principal Paydown 58770AAC7 16,036.11 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

Page 631 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 227.59 227.59 11/17/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,373.42 3,373.42 11/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 194.02 194.02 11/17/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,551.77 2,551.77 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 5,120.91 HAROT 2022-2 A3 3.73 07/20/2026 3.58 3.58 11/18/2025 Effective Maturity 43815PAC3 5,120.91 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 4,459.86 GMALT 2023-3 A3 5.38 11/20/2026 4.98 4.98 11/20/2025 Effective Maturity 379929AD4 4,459.86 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 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 37.09 37.09 11/21/2025 Principal Paydown 43815JAC7 12,456.99 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 150,056.28 FHMS K-054 A2 2.745 01/25/2026 345.27 345.27 11/25/2025 Principal Paydown 3137BNGT5 150,056.28 FHMS K-054 A2 2.745 01/25/2026 6,386.37 6,386.37 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

Page 632 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 263,510.22 44,864.37 308,374.59
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 12/15/2025 Coupon 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 45.44 45.44 12/15/2025 Principal Paydown 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 2,301.76 2,301.76 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 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 335.55 335.55 12/15/2025 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 4,164.78 4,164.78 12/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 20.61 20.61 12/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,162.18 1,162.18 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 44.59 44.59 12/15/2025 Principal Paydown 58770AAC7 16,036.11 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

Page 633 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 214.01 214.01 12/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,186.41 3,186.41 12/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 182.24 182.24 12/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,413.93 2,413.93 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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 68.52 68.52 12/16/2025 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,595.15 1,595.15 12/16/2025 Coupon 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 6.76 6.76 12/16/2025 Principal Paydown 36265WAD5 6,666.52 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 12/22/2025 Coupon 43815JAC7 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 32.15 32.15 12/22/2025 Principal Paydown 43815JAC7 12,456.99 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 150,056.28 FHMS K-054 A2 2.745 01/25/2026 330.66 330.66 12/25/2025 Principal Paydown 3137BNGT5 150,056.28 FHMS K-054 A2 2.745 01/25/2026 40,731.04 40,731.04 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

Page 634 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 242,119.11 28,363.01 270,482.12
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 1,345.31 1,345.31 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 22,807.33 HART 2023-A A3 4.58 04/15/2027 36.66 36.66 01/15/2026 Principal Paydown 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 2,262.59 2,262.59 01/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 01/15/2026 Coupon 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 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 316.53 316.53
01/15/2026 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 6,025.38 6,025.38 01/15/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 16.99 16.99 01/15/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,922.48 1,922.48 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 40.21 40.21 01/15/2026 Principal Paydown 58770AAC7 16,036.11 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 201.18 201.18

Page 635 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,026.96 3,026.96 01/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 171.10 171.10 01/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,262.88 2,262.88 01/15/2026 Coupon 91282CNM9 270,000.00 UNITED STATES TREASURY 3.875 07/15/2028 5,231.25 5,231.25 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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 62.58 62.58 01/16/2026 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,564.96 1,564.96 01/16/2026 Coupon 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 3.39 3.39 01/16/2026 Principal Paydown 36265WAD5 6,666.52 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 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 27.43 27.43 01/21/2026 Principal Paydown 43815JAC7 12,456.99 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 150,056.28 FHMS K-054 A2 2.745 01/25/2026 237.49 237.49 01/26/2026 Final Maturity 3137BNGT5 150,056.28 FHMS K-054 A2 2.745 01/25/2026 103,820.75 103,820.75 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

Page 636 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 137,190.42 23,307.29 160,497.70
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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 56.75 56.75 02/16/2026 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,544.73 1,544.73 02/16/2026 Coupon 36265WAD5 6,666.52 GMCAR 2022-3 A3 3.64 04/16/2027 0.08 0.08 02/16/2026 Effective Maturity 36265WAD5 6,666.52 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 181.53 181.53 02/16/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,429.28 2,429.28 02/16/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 02/16/2026 Coupon 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 28.02 28.02 02/16/2026 Principal Paydown 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 2,233.14 2,233.14 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 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 02/16/2026 Coupon 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 289.02 289.02 02/16/2026 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 5,484.92 5,484.92 02/16/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 11.00 11.00 02/16/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,606.57 1,606.57 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 35.90 35.90 02/16/2026 Principal Paydown 58770AAC7 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 1,132.19 1,132.19

Page 637 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 189.00 189.00 02/16/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,814.89 2,814.89 02/16/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 160.65 160.65 02/16/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,128.35 2,128.35 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 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 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 22.81 22.81 02/23/2026 Principal Paydown 43815JAC7 12,456.99 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 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 32,601.10 23,565.24 56,166.34
MARCH 2026

Page 638 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 51.00 51.00 03/16/2026 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,461.70 1,461.70 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 171.43 171.43 03/16/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,352.48 2,352.48 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 22,807.33 HART 2023-A A3 4.58 04/15/2027 19.50 19.50 03/16/2026 Principal Paydown 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 2,176.81 2,176.81 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 03/16/2026 Coupon 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 263.97 263.97 03/16/2026 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 4,526.43 4,526.43 03/16/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 5.99 5.99 03/16/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,350.49 1,350.49 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 31.64 31.64 03/16/2026 Principal Paydown 58770AAC7 16,036.11 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 177.67 177.67

Page 639 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,729.29 2,729.29 03/16/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 150.83 150.83 03/16/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,064.88 2,064.88 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 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 18.28 18.28 03/23/2026 Principal Paydown 43815JAC7 12,456.99 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 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

Page 640 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 309,262.11 46,630.08 355,892.19
APRIL 2026
04/01/2026 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 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 161.65 161.65 04/15/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,475.50 2,475.50 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 22,807.33 HART 2023-A A3 4.58 04/15/2027 11.19 11.19 04/15/2026 Principal Paydown 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 2,221.93 2,221.93 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 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 243.30 243.30 04/15/2026 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 5,683.10 5,683.10 04/15/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1.78 1.78 04/15/2026 Effective Maturity 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 570.75 570.75 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 27.50 27.50 04/15/2026 Principal Paydown 58770AAC7 16,036.11 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 166.68 166.68 04/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,852.53 2,852.53 04/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 141.29 141.29

Page 641 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,152.98 2,152.98 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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 45.55 45.55 04/16/2026 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,451.30 1,451.30 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 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 13.89 13.89 04/21/2026 Principal Paydown 43815JAC7 12,456.99 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 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 37,703.28 34,574.04 72,277.31
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

Page 642 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 151.35 151.35 05/15/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,373.54 2,373.54 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 22,807.33 HART 2023-A A3 4.58 04/15/2027 2.71 2.71 05/15/2026 Effective Maturity 448979AD6 22,807.33 HART 2023-A A3 4.58 04/15/2027 709.52 709.52 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 1,404.93 1,404.93 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 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 217.35 217.35 05/15/2026 Principal Paydown 47787CAC7 96,034.16 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 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 23.25 23.25 05/15/2026 Principal Paydown 58770AAC7 16,036.11 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 155.20 155.20 05/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,739.80 2,739.80 05/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 131.35 131.35 05/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,068.48 2,068.48 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 40.15 40.15 05/18/2026 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,394.01 1,394.01 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 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 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 9.45 9.45 05/21/2026 Principal Paydown 43815JAC7 12,456.99 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount May 2026 Total 430,730.86 43,151.86 473,882.72
JUNE 2026
06/01/2026 Coupon 26444HAH4 150,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 1,875.00 1,875.00 06/11/2026 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 06/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 06/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 06/15/2026 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
06/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 06/15/2026 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 141.48 141.48 06/15/2026 Principal Paydown 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 2,337.29 2,337.29 06/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 06/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 115.33 115.33 06/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,696.24 1,696.24 06/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 06/15/2026 Coupon 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 190.47 190.47 06/15/2026 Principal Paydown 47787CAC7 96,034.16 JDOT 2023-C A3 5.48 05/15/2028 5,082.97 5,082.97 06/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 06/15/2026 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 93.45 93.45 06/15/2026 Principal Paydown 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 3,423.49 3,423.49 06/15/2026 Coupon 58770AAC7 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 19.14 19.14 06/15/2026 Principal Paydown 58770AAC7 16,036.11 MBART 2023-1 A3 4.51 11/15/2027 1,073.67 1,073.67 06/15/2026 Coupon 87612EBU9 45,000.00 TARGET CORP 4.35 06/15/2028 978.75 978.75 06/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 06/15/2026 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 144.18 144.18 06/15/2026 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,695.82 2,695.82 06/15/2026 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 121.80 121.80 06/15/2026 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,035.01 2,035.01 06/15/2026 Coupon 91282CHH7 100,000.00 UNITED STATES TREASURY 4.125 06/15/2026 2,062.50 2,062.50 06/15/2026 Final Maturity 91282CHH7 100,000.00 UNITED STATES TREASURY 4.125 06/15/2026 100,000.00 100,000.00 06/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 06/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 06/16/2026 Coupon 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 34.95 34.95 06/16/2026 Principal Paydown 362583AD8 26,168.55 GMCAR 2023-2 A3 4.47 02/16/2028 1,371.39 1,371.39 06/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 06/22/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 66.33 66.33 06/22/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 4,003.05 4,003.05 06/22/2026 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 80.54 80.54 06/22/2026 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,361.91 1,361.91 06/22/2026 Coupon 43815JAC7 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 5.17 5.17 06/22/2026 Principal Paydown 43815JAC7 12,456.99 HAROT 2023-1 A3 5.04 04/21/2027 994.41 994.41 06/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 119.25 119.25 06/25/2026 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 06/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 06/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 06/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 06/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 06/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 06/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 06/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 06/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 06/25/2026 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 06/30/2026 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 06/30/2026 Coupon 91282CHK0 200,000.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 June 2026 Total 126,075.25 26,879.24 152,954.50
Grand Total 49,337,218.95 2,185,907.38 387,856.11 2,573,763.49

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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.

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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.

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Bell City CouncilAugust 27, 2025

Bell City Council
August 27, 2025