4-22-26-consent-calendar — Bell City Council, April 22, 2026

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ATTACHMENTS:

1. City Investment Report

2. Successor Agency Investment Report

3. Investment Report Support Documentation

4. Chandler Asset Management Monthly Account Statement

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Report Date: 4/22/26
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 11,577,655 11,577,655 48.90% 3.87%
See Attached Asset-Backed Security 1,348,641 1,359,540 5.80% 3.75% See Attached Agency Issues 1,088,588 1,099,658 4.64% 3.49% See Attached Agency CMBS 947,612 965,206 4.07% 3.64%
See Attached Cash -126,294 -126,294 -0.54% 0.00%
See Attached Corporate 3,235,909 3,268,878 13.79% 3.88% See Attached Money Market 146,826 146,826 0.62% 3.30%
See Attached Municipal Bonds 100,850 104,815 0.45% 3.53% See Attached Supranational 615,889 627,166 2.65% 3.50%
See Attached US Treasury 4,570,104 4,590,687 19.36% 3.48% Accrued Interest 103,897 103,897 0.44%
Totals $ 23,609,677 $ 23,718,033 100%
Bank Account Balances:

Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 6,031,337.64 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 - Wells Fargo Bank Payroll Account: 2 -
Wells Fargo Bank Worker's Compensation Account: 3 171,030.37 $ 6,202,368.01
Investment Account Balances: BCHA General Fund
LAIF 1,280,242.72 10,297,412.49
Chandler Asset Management 1,330,486.03 10,701,535.91
Charles Schwab OPEB Trust Account 40,079.16 322,369.87
Charles Schwab Pension Stabilization Trust Account 167,386.65 1,346,345.81 2,818,194.56 22,667,664.08
The City's investment and banking liquidity is adequate for it to meet its expenditure requirements for the next 180 days. There have been no variances to the City Investment Policy.

required for investments with
1 The Bell Community Housing Authority Account - This bank account segregates the financial activities pertinent of the Housing Authority, Fund 90.

This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 2 Payroll Account - This bank account segregates payroll activities. This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 3 Workers' Compensation - This bank account was established for joint access by City Staff and the City's third -party administrator, AdminSure, to administer workers' compensation programming.

The account is reimbursed by bank transfers as necessary. 4 Charles Schwab OPEB Trust Account - This trust account was established to fund future OPEB Liabilities 5 Charles Schwab Pension Stabilization Trust Account - This trust account was established to fund future Pension Liabilities City of Bell Investment Report
LAIF Deposit and Core Investments
February 2026

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MONTH FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
JULY $ 36,441,274.21 $ 34,062,482.19 $ 37,722,594.38 $ 36,844,919.83 AUGUST $ 35,223,821.96 $ 33,390,312.50 $ 36,656,346.77 $ 33,717,310.94 SEPTEMBER $ 32,811,437.12 $ 34,034,650.49 $ 35,319,108.10 $ 30,980,411.11 OCTOBER $ 31,444,024.32 $ 33,199,454.80 $ 41,732,039.43 $ 29,515,424.68 NOVEMBER $ 31,238,472.56 $ 32,354,418.96 $ 33,914,488.35 $ 29,195,445.68 DECEMBER $ 33,614,575.25 $ 33,684,522.39 $ 35,409,671.88 $ 29,388,809.74 JANUARY $ 36,436,046.86 $ 38,273,406.85 $ 40,562,234.58 $ 31,110,129.18 FEBRUARY $ 37,509,622.83 $ 38,028,343.35 $ 39,781,468.67 $ 31,688,226.65 MARCH $ 36,515,694.26 $ 37,364,491.38 $ 38,149,337.82
APRIL $ 37,952,579.87 $ 39,401,701.82 $ 39,212,550.06
MAY $ 41,029,417.85 $ 44,466,626.45 $ 42,297,233.43
JUNE $ 41,641,408.12 $ 44,640,599.33 $ 41,060,314.71
* Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 2/28/26
Historical Summary of Invested Funds & Bank Deposits
City of Bell

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Account Number Description Beginning Balance Debit This Period Credit This Period Ending Balance 090-00-00-0000-000-1010 CASH ON DEPOSIT (23,090,041.97) - (10,726.63) (23,100,768.60) 090-00-00-0000-000-1011 CASH PAYROLL (0.00) 8,746.77 (8,746.77) (0.00) 090-00-00-0000-000-1030 RESTRICTED CASH - BCHA 19,116,668.47 75,740.31 (290,742.01) 18,901,666.77 090-00-00-0000-000-1031 RESTRICTED CASH - BCHA2-MHP 5,036,634.12 - - 5,036,634.12 090-00-00-0000-000-1032 RESTRICTED CASH - BELL MHP 932,194.99 - - 932,194.99 090-00-00-0000-000-1033 RESTRICTED CASH - FLOR VILLAGE 1,048,467.28 - - 1,048,467.28 3,043,922.89 84,487.08 (310,215.41) 2,818,194.56

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Report Date: 4/22/26
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 737,207 737,207 100.00% 3.87%
Totals $ 737,207 $ 737,207 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: $ 3,295,200.75
Investment Account Balances:

LAIF $ 737,207.45
Total Successor Agency Balance: $ 4,032,408.20
* Current market valuation is required for investments with maturities of more than twelve months.

City of Bell Successor to Redevelopment Agency - This bank account segregates the financial activities of the Successor Agency and is reconciled to the City's General Ledger each month.

Bell Successor Agency Investment Report
February 2026
All Investments

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MONTH FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
JULY $ 2,596,401.97 $ 2,926,113.98 $ 2,875,345.35 $ 4,271,760.68 AUGUST $ 2,591,745.15 $ 2,925,008.88 $ 2,878,320.15 $ 4,274,741.26 SEPTEMBER $ 852,536.05 $ 1,235,549.02 $ 2,129,913.41 $ 3,877,508.11 OCTOBER $ 856,629.31 $ 1,258,468.03 $ 2,140,812.31 $ 3,875,196.40 NOVEMBER $ 843,758.80 $ 1,257,061.62 $ 2,134,450.68 $ 3,872,760.15 DECEMBER $ 841,336.47 $ 1,499,506.53 $ 2,119,877.25 $ 3,851,448.55 JANUARY $ 1,265,533.12 $ 1,828,066.88 $ 2,584,873.23 $ 4,032,861.95 FEBRUARY $ 1,262,014.62 $ 1,832,707.67 $ 2,586,840.90 $ 4,032,408.20 MARCH $ 1,077,986.33 $ 1,662,581.99 $ 3,120,434.82
APRIL $ 1,073,088.31 $ 1,670,505.06 $ 3,120,877.03
MAY $ 1,044,488.11 $ 1,763,397.48 $ 3,118,552.56
JUNE $ 2,912,224.74 $ 2,708,374.70 $ 4,395,760.78
* Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 2/28/26
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

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STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

Statement Period : 01/31/2026 - 02/27/2026

Page 1 of 1 ends

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

ACCOUNT SUMMARY
EFFECTIVE 12/2025, WE ARE PERMITTED TO PAY THE SAME INTEREST RATE ON MORE THAN

ONE TIER OF YOUR COLLECTED BALANCE OR TO PAY DIFFERENT INTEREST RATES ON DIFFERENT TIERS.

FOR QUESTIONS, PLEASE CONTACT GLOBAL PAYMENTS AND LIQUIDITY SERVICE AT 1-800-AT-WELLS (1-800-289-3557).

ACCOUNT DETAIL
Settlement
Date
Maturity
Date
Amount Invested
($)
Interest Earned
($)
Interest
Rate
Investment
Description
Federal Tax
Withholding
02/02/26 02/03/26 5,638,406.00 491.24 3.18000 % Preferred 02/03/26 02/04/26 5,787,618.43 504.24 3.18000 % Preferred 02/04/26 02/05/26 6,030,980.80 525.44 3.18000 % Preferred 02/05/26 02/06/26 5,985,759.98 521.50 3.18000 % Preferred 02/06/26 02/09/26 5,985,472.48 1,564.42 3.18000 % Preferred 02/09/26 02/10/26 5,826,138.47 507.59 3.18000 % Preferred 02/10/26 02/11/26 5,695,305.27 496.19 3.18000 % Preferred 02/11/26 02/12/26 5,701,641.80 496.75 3.18000 % Preferred 02/12/26 02/13/26 5,349,360.35 466.05 3.18000 % Preferred 02/13/26 02/17/26 5,150,193.74 1,794.81 3.18000 % Preferred 02/17/26 02/18/26 5,110,209.23 445.22 3.18000 % Preferred 02/18/26 02/19/26 5,093,605.73 443.77 3.18000 % Preferred 02/19/26 02/20/26 4,985,163.12 434.32 3.18000 % Preferred 02/20/26 02/23/26 5,448,746.90 1,424.14 3.18000 % Preferred 02/23/26 02/24/26 5,403,622.13 470.78 3.18000 % Preferred 02/24/26 02/25/26 5,783,282.50 503.86 3.18000 % Preferred 02/25/26 02/26/26 6,218,234.82 541.75 3.18000 % Preferred 02/26/26 02/27/26 6,119,180.14 533.12 3.18000 % Preferred 02/27/26 03/02/26 6,031,337.64 1,576.41 3.18000 % Preferred Averages : $ 5,633,069.81 3.18004 %
Your Stagecoach Sweep is tied to DDA
Interest Earned is deposited to DDA
Your Stagecoach Sweep Investment elections STAGECOACH SWEEP PREFERRED Interest Earned during this period : $ 13,741.60
Interest Received during this period : $ 13,627.62 Interest received YTD : $ 27,190.80 Total Federal Tax Withholding : $ .00 Total Federal Tax Withholding YTD : $ .00

Page 129 ends

Commercial Checking Acct Public Funds
Account number: February 1, 2026 - February 28, 2026 Page 1 of 8 Prior account number: 145398000
©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $216.00 $109,761,913.45 -$109,708,978.45 $53,151.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
02/02 5,595,261.99 Stagecoach Sweep Credit
02/02 12.00 Cash Only Customer Deposit
02/02 20.22 Southern Califor 0000004184 2500241001 Rmr*Ik*Just Energy Uut Payment 202512\Rmr*Ik*2200
02/02 73.20 02/02Bankcard Deposit -0328029700
02/02 147.00 02/02Bankcard Deposit -0328029701
02/02 247.00 02/02Bankcard Deposit -0328029701
02/02 763.34 Square Inc Sq260202 260202 T3K6TF6Gmr2F0H0 City of Bell 02/02 1,406.00 Stripe Transfer St-O7N5T7F4J3C8 City of Bell 02/02 1,462.43 Stagecoach Sweep Interest Payment
02/02 3,979.75 LA County Gen-Pymt 260128 500110 NTE*202601286869791 *A2600412203 *500110
02/02 42,210.16 Lacmta Corp Pmt 1257988
2210.16~Dtm|003|20260120~SE|33|0151~GE|0001|32040
02/02 47,290.82 Southern Califor 0000004184 2500241002 Rmr*Ik*SCG Uut Payment 20251222000070\Rmr*Ik*U010
02/02 47,784.70 Lacmta Corp Pmt 1257989
7784.70~Dtm|003|20260120~SE|33|0152~GE|0001|32040
02/02 182,512.29 Desktop Check Deposit
02/03 5,638,406.00 Stagecoach Sweep Credit
02/03 196.42 Square Inc Sq260203 260203 T33Yd8Yhd0Bsq0E City of Bell 02/03 491.24 Stagecoach Sweep Interest Payment
02/03 70,583.04 Apport St of CA Apsapports 012926 388 Bell City Treasurer 02/03 250,905.76 Desktop Check Deposit
02/04 5,787,618.43 Stagecoach Sweep Credit
Sheet Seq = 0018099
Sheet 00001 of 00008

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Account number: February 1, 2026 - February 28, 2026 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
02/04 75.50 02/04Bankcard Deposit -0328029701
02/04 158.00 Cash Only Customer Deposit
02/04 383.25 Cash Only Customer Deposit
02/04 504.24 Stagecoach Sweep Interest Payment
02/04 1,006.57 Desktop Check Deposit
02/04 1,105.00 Stripe Transfer St-N6E7O8C9K2T9 City of Bell 02/04 2,889.43 Active Network, Registrati 000000006369432 Rmr*IV*14570410**2889.43*2889.43*0\Ref*PO*RN 0011
02/05 6,030,980.80 Stagecoach Sweep Credit
02/05 154.38 Square Inc Sq260205 260205 T3Qsdp6Mc0Grs4C City of Bell 02/05 373.00 02/05Bankcard Deposit -0328029700
02/05 525.44 Stagecoach Sweep Interest Payment
02/05 1,406.00 Stripe Transfer St-W6V9F3P7Q6U9 City of Bell 02/05 2,043.94 02/05Bankcard Deposit -0328029700
02/05 44,427.88 ZBA Funding Account Transfer From
02/06 5,985,759.98 Stagecoach Sweep Credit
02/06 521.50 Stagecoach Sweep Interest Payment
02/06 741.00 02/06Bankcard Deposit -0328029701
02/09 5,985,472.48 Stagecoach Sweep Credit
02/09 220.50 Cash Only Customer Deposit
02/09 282.00 02/09Bankcard Deposit -0328029701
02/09 363.00 Desktop Check Deposit
02/09 526.48 Cash Only Customer Deposit
02/09 702.60 Desktop Check Deposit
02/09 768.25 Cash Only Customer Deposit
02/09 1,564.42 Stagecoach Sweep Interest Payment
02/09 2,897.25 Desktop Check Deposit
02/09 47,165.78 Desktop Check Deposit
02/10 5,826,138.47 Stagecoach Sweep Credit
02/10 112.54 Square Inc Sq260210 260210 T329Dcewam3K4EZ City of Bell 02/10 202.80 Ce Solutions D Operating Fgwap0000803730 Cagasuut2601 02/10 322.00 02/10Bankcard Deposit -0328029701
02/10 507.59 Stagecoach Sweep Interest Payment
02/10 663.33 Desktop Check Deposit
02/10 2,035.32 WT Fed#04R01 PMAm Corporation /Org=PMAm Corporation Aaf City of Bell Srf# January 26 Alarm Trn#260210122644 Rfb#
02/10 11,878.06 Ce Solutions D Operating Fgwap0000803697 Caelectricityuut2601 02/11 5,695,305.27 Stagecoach Sweep Credit
02/11 2.25 02/11Bankcard Deposit -0328029701
02/11 15.00 02/11Bankcard Deposit -0328029701
02/11 182.20 Square Inc Sq260211 260211 T3Zbkwqc3Smqnb2 City of Bell 02/11 390.35 Active Network, Registrati 000000006372555 Rmr*IV*14582403**390.35*390.35*0\Ref*PO*RN 001154
02/11 425.00 Stripe Transfer St-Q3V5R4Q0C2C6 City of Bell 02/11 496.19 Stagecoach Sweep Interest Payment
02/11 2,430.84 02/11Bankcard Deposit -0328029700
02/11 4,560.63 Desktop Check Deposit
02/11 13,000.00 ZBA Funding Account Transfer From
02/12 5,701,641.80 Stagecoach Sweep Credit
Sheet Seq = 0018100
Sheet 00002 of 00008

Page 131 ends

Account number: February 1, 2026 - February 28, 2026 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
02/12 30.00 02/12Bankcard Deposit -0328029701
02/12 119.00 Cash Only Customer Deposit
02/12 200.00 02/12Bankcard Deposit -0328029700
02/12 229.09 Square Inc Sq260212 260212 T34Wdzjfrxd9x6J City of Bell 02/12 247.00 02/12Bankcard Deposit -0328029701
02/12 278.25 Cash Only Customer Deposit
02/12 496.75 Stagecoach Sweep Interest Payment
02/13 5,349,360.35 Stagecoach Sweep Credit
02/13 76.44 Desktop Check Deposit
02/13 102.66 02/13Bankcard Deposit -0328029700
02/13 247.00 02/13Bankcard Deposit -0328029701
02/13 466.05 Stagecoach Sweep Interest Payment
02/13 1,364.50 Cash Only Customer Deposit
02/13 33,175.00 Lacounty Develop Payment 260213 0000000895 Rmr*IV*079096**0033175.00\ 02/17 5,150,193.74 Stagecoach Sweep Credit
02/17 15.00 02/17Bankcard Deposit -0328029701
02/17 20.00 02/17Bankcard Deposit -0328029701
02/17 353.46 Square Inc Sq260217 260217 T3Srqd4Csm3Srkm City of Bell 02/17 363.00 Stripe Transfer St-W8L0B1H2Y5N6 City of Bell 02/17 364.84 02/17Bankcard Deposit -0328029700
02/17 829.79 02/17Bankcard Deposit -0328029700
02/17 1,794.81 Stagecoach Sweep Interest Payment
02/17 216,251.60 Southern Califor EDI Paymts 2602100001 003*260101***20^Dtm*003*260131***20^SE*15*114111^
02/18 5,110,209.23 Stagecoach Sweep Credit
02/18 20.00 02/18Bankcard Deposit -0328029701
02/18 369.09 Desktop Check Deposit
02/18 445.22 Stagecoach Sweep Interest Payment
02/18 1,344.61 Active Network, Registrati 000000006375925 Rmr*IV*14588027**1344.61*1344.61*0\Ref*PO*RN 0011
02/18 35,000.00 Cbs Outdoor Grou Payment Feb 18 5124640 Rent 02/21/2026-05/20/2026 | 31268ACH
02/19 5,093,605.73 Stagecoach Sweep Credit
02/19 425.00 Stripe Transfer St-J9H8T6A1I7I9 City of Bell 02/19 443.77 Stagecoach Sweep Interest Payment
02/19 494.00 02/19Bankcard Deposit -0328029701
02/19 94,521.70 Desktop Check Deposit
02/20 4,985,163.12 Stagecoach Sweep Credit
02/20 184.69 02/20Bankcard Deposit -0328029700
02/20 247.00 02/20Bankcard Deposit -0328029701
02/20 434.32 Stagecoach Sweep Interest Payment
02/20 1,070.00 Stripe Transfer St-F8M1E8B7B9K0 City of Bell 02/20 81,234.49 Apport St of CA Apsapports 021726 388 Bell City Treasurer 02/20 374,437.16 LA County Gen-Pymt 260218 Pta-11600 NTE*202602176890920 *A2600440867 *Pta-11600
02/23 5,448,746.90 Stagecoach Sweep Credit
02/23 15.30 Desktop Check Deposit
02/23 20.00 02/23Bankcard Deposit -0328029701
02/23 100.00 02/23Bankcard Deposit -0328029700
Sheet Seq = 0018101
Sheet 00003 of 00008

Page 132 ends

Account number: February 1, 2026 - February 28, 2026 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
02/23 247.00 02/23Bankcard Deposit -0328029701
02/23 1,424.14 Stagecoach Sweep Interest Payment
02/23 1,570.25 LA County Gen-Pymt 260218 500110 NTE*202602186894277 *A2600444381 *500110
02/23 1,697.15 Desktop Check Deposit
02/23 2,535.78 Amer Tower 1942 EDI Paymnt Feb 21 43Rent_40013106 260301\SE*13*000008538\GE*000001*090493993\Iea*00
02/23 12,110.00 Stripe Transfer St-E9H5Y0I0S6O7 City of Bell 02/24 5,403,622.13 Stagecoach Sweep Credit
02/24 24.00 Cash Only Customer Deposit
02/24 30.00 Cash Only Customer Deposit
02/24 232.00 Cash Only Customer Deposit
02/24 363.00 Stripe Transfer St-G3Y3D8L3x2O2 City of Bell 02/24 374.96 CA Dept Tax&Fee Cdtfa-Lmts 021926 1075 City of Bell 02/24 470.78 Stagecoach Sweep Interest Payment
02/24 529.25 Cash Only Customer Deposit
02/24 612.00 Cash Only Customer Deposit
02/24 792.12 02/24Bankcard Deposit -0328029700
02/24 1,396.75 U.S. Bank Nation AP Payment 260223 xxxxx1439 Ecrrebate162161225\ 02/24 2,684.51 02/24Bankcard Deposit -0328029700
02/24 399,526.88 CA Dept Tax&Fee Cdtfa-Ltax 021926 19005 City of Bell 02/24 455,443.33 Desktop Check Deposit
02/25 5,783,282.50 Stagecoach Sweep Credit
02/25 4.50 02/25Bankcard Deposit -0328029701
02/25 264.25 02/25Bankcard Deposit -0328029701
02/25 353.49 Square Inc Sq260225 260225 T33Ecfpy7C2Rvmt City of Bell 02/25 503.86 Stagecoach Sweep Interest Payment
02/25 536.93 Desktop Check Deposit
02/25 3,487.19 Active Network, Registrati 000000006377392 Rmr*IV*14598738**3487.19*3487.19*0\Ref*PO*RN 0011
02/26 6,218,234.82 Stagecoach Sweep Credit
02/26 122.26 02/26Bankcard Deposit -0328029700
02/26 541.75 Stagecoach Sweep Interest Payment
02/26 827.58 Square Inc Sq260226 260226 T3G02Med50Dxs8S City of Bell 02/26 78,817.00 Desktop Check Deposit
02/26 81,079.04 Lacmta Corp Pmt 1259724
1079.04~Dtm|003|20260215~SE|33|0285~GE|0001|32494
02/26 97,747.59 Lacmta Corp Pmt 1259725
7747.59~Dtm|003|20260215~SE|33|0284~GE|0001|32494
02/27 6,119,180.14 Stagecoach Sweep Credit
02/27 30.00 02/27Bankcard Deposit -0328029701
02/27 249.00 02/27Bankcard Deposit -0328029701
02/27 533.12 Stagecoach Sweep Interest Payment
02/27 1,037.00 02/27Bankcard Deposit -0328029700
02/27 2,512.54 CC Tm PA LLC Cons Pay 260227 03339756 0004City of Bell Sheet Seq = 0018102
Sheet 00004 of 00008

Page 133 ends

Account number: February 1, 2026 - February 28, 2026 Page 5 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
02/27 3,847.01 Cctm1 LLC Cons Pay 260227 03339203 0004City of Bell 02/27 53,226.09 Desktop Check Deposit
$109,761,913.45 Total electronic deposits/bank credits
$109,761,913.45 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
02/02 9,199.38 < Business to Business ACH Debit - AFLAC Columbus Achpmt 260131 xxxxx7449 Vw09063508001
02/02 5,472.02 ZBA Funding Account Transfer to
02/02 525.54 ZBA Funding Account Transfer to 4159281401 02/02 5,638,406.00 Stagecoach Sweep Debit
02/03 5,250.00 ZBA Funding Account Transfer to
02/03 5,787,618.43 Stagecoach Sweep Debit
02/04 6,030,980.80 Stagecoach Sweep Debit
02/05 5,694.31 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018150208 02/05 12,579.03 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018150170 02/05 16,712.23 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018150136 02/05 20,070.17 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018150293 02/05 30,578.35 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018150247 02/05 5,985,759.98 Stagecoach Sweep Debit
02/06 5,985,472.48 Stagecoach Sweep Debit
02/09 4,224.14 WT Seq451688 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082185377 Trn#260209451688 Rfb# 3101
02/09 106,379.40 WT Seq451669 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082185196 Trn#260209451669 Rfb# 3100
02/09 5,826,138.47 Stagecoach Sweep Debit
02/10 666.03 < Business to Business ACH Debit - Calpers 1800 5686383552 100000018183289 02/10 195,674.22 < Business to Business ACH Debit - Calpers 1800 5686383552 100000018183287 02/10 5,695,305.27 Stagecoach Sweep Debit
02/11 1,947.49 Client Analysis Srvc Chrg 260210 Svc Chge 0126 02/11 0.07 Bankcard Discount Fee - 0328029701
02/11 1.22 Bankcard Discount Fee - 0328029700
02/11 1.91 Bankcard Fee - 0328029701
02/11 2.18 Bankcard Discount Fee - 0328029701
02/11 4.60 Bankcard Discount Fee - 0328029701
02/11 5.70 Bankcard Fee - 0328029700
02/11 13.41 Bankcard Discount Fee - 0328029700
02/11 15.97 Bankcard Discount Fee - 0328029700
02/11 35.00 Bankcard Fee - 0328029703
02/11 35.84 Bankcard Interchange Fee - 0328029701
02/11 89.05 Bankcard Discount Fee - 0328029700
02/11 597.49 Bankcard Interchange Fee - 0328029700
02/11 5,701,641.80 Stagecoach Sweep Debit
02/12 3,304.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 Sheet Seq = 0018103
Sheet 00005 of 00008

Page 134 ends

Account number: February 1, 2026 - February 28, 2026 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount Transaction detail
02/12 9,870.29 WT 260212-138804 Jpmorgan Chase Bank /Bnf=Carl Warren & CO - Aaf City of Bel Srf# Gw00000082275290 Trn#260212138804 Rfb# 3102
02/12 23,523.65 ZBA Funding Account Transfer to
02/12 308,258.80 ZBA Funding Account Transfer to 4159281401 02/12 5,349,360.35 Stagecoach Sweep Debit
02/13 1,962.44 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 02/13 101,019.37 ZBA Funding Account Transfer to
02/13 129,324.27 ZBA Funding Account Transfer to 4159281401 02/13 5,150,193.74 Stagecoach Sweep Debit
02/17 4,527.17 WT Seq453718 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082344982 Trn#260217453718 Rfb# 3103
02/17 12,252.50 WT Seq453905 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082345928 Trn#260217453905 Rfb# 3104
02/17 39,833.50 WT Seq453951 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082345996 Trn#260217453951 Rfb# 3105
02/17 56,146.85 ZBA Funding Account Transfer to
02/17 5,110,209.23 Stagecoach Sweep Debit
02/18 2,081.25 ZBA Funding Account Transfer to
02/18 5,093,605.73 Stagecoach Sweep Debit
02/19 5,522.43 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177581 02/19 11,704.13 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177543 02/19 15,672.46 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177503 02/19 20,287.06 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177678 02/19 28,388.41 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177636 02/19 30,258.87 ZBA Funding Account Transfer to
02/19 4,985,163.12 Stagecoach Sweep Debit
02/20 32,488.39 ZBA Funding Account Transfer to
02/20 5,448,746.90 Stagecoach Sweep Debit
02/23 33,664.81 WT Fed#03R01 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000082472419 Trn#260223225648 Rfb# 3106
02/23 10.34 ZBA Funding Account Transfer to
02/23 518.09 ZBA Funding Account Transfer to 4159281401 02/23 5,403,622.13 Stagecoach Sweep Debit
02/24 5,783,282.50 Stagecoach Sweep Debit
02/25 6,218,234.82 Stagecoach Sweep Debit
02/26 3,304.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 02/26 25,000.00 WT 260226-148491 Jpmorgan Chase Bank /Bnf=Carl Warren & CO - Aaf City of Bel Srf# Gw00000082569920 Trn#260226148491 Rfb# 3108
02/26 25,000.00 WT Seq454025 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082567318 Trn#260226454025 Rfb# 3107
02/26 297,718.96 ZBA Funding Account Transfer to 4159281401 02/26 6,119,180.14 Stagecoach Sweep Debit
02/27 1,962.44 Expertpay Expertpay xxxxx0677 City of Bell 02/27 98,070.82 ZBA Funding Account Transfer to 4159281401 02/27 6,031,337.64 Stagecoach Sweep Debit
$109,081,710.06 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Sheet Seq = 0018104
Sheet 00006 of 00008

Page 135 ends

Account number: February 1, 2026 - February 28, 2026 Page 7 of 8 Prior account number: 145398000
Checks paid
Number Amount Date Number Amount Date Number Amount Date 86399 77.00 02/02
86489 * 77.00 02/02
86853 * 39.00 02/23
86888 * 2,900.00 02/02
87005 * 50.00 02/24
87017 * 111.54 02/02
87018 2,626.36 02/02
87019 3,915.69 02/02
87020 187.98 02/02
87021 1,639.44 02/02
87022 1,950.43 02/02
87023 2,427.76 02/04
87025 * 203.00 02/02
87026 1,082.43 02/02
87027 2,494.03 02/02
87029 * 3,843.94 02/03
87032 * 400.31 02/05
87033 7,077.09 02/02
87034 1,191.83 02/02
87036 * 20,371.61 02/02
87037 49,893.75 02/09
87038 82,770.00 02/03
87039 26,401.01 02/02
87043 * 549.84 02/02
87044 1,350.76 02/04
87045 197.00 02/05
87046 370.00 02/03
87047 1,299.98 02/03
87048 126.90 02/04
87049 4,000.00 02/13
87050 1,198.30 02/02
87051 9,250.60 02/02
87052 1,664.02 02/02
87053 77.70 02/04
87054 578.59 02/10
87056 * 700.00 02/03
87057 500.00 02/04
87058 359.10 02/02
87059 2,200.00 02/09
87060 2,025.00 02/19
87061 251.84 02/02
87063 * 4,600.00 02/04
87064 399.16 02/02
87065 1,174.16 02/03
87066 3,575.50 02/04
87067 8,516.75 02/03
87068 585.20 02/03
87069 165.68 02/05
87070 1,550.00 02/06
87071 1,152.00 02/02
87072 201.66 02/02
87073 43,742.61 02/20
87074 18,947.25 02/18
87075 8,760.38 02/05
87076 188.69 02/17
87077 2,336.41 02/13
87078 160.83 02/13
87079 2,498.88 02/19
87080 1,853.39 02/12
87081 1,162.55 02/17
87083 * 798.13 02/23
87084 123.80 02/12
87085 1,085.54 02/13
87086 10,495.00 02/23
87087 44,855.79 02/17
87088 15,242.00 02/18
87089 63,181.35 02/17
87090 2,100.00 02/18
87091 358.38 02/12
87093 * 757.26 02/17
87095 * 73.41 02/17
87096 89.20 02/13
87097 1,128.00 02/17
87098 577.29 02/17
87099 1,344.00 02/17
87100 4,130.24 02/19
87102 * 324.68 02/20
87103 3,500.00 02/13
87105 * 308.78 02/13
87106 4,182.87 02/18
87108 * 274.60 02/19
87109 1,427.50 02/17
87110 15.00 02/17
87111 1,203.00 02/19
87112 2,665.14 02/18
87113 497.19 02/17
87114 1,209.60 02/17
87115 405.00 02/12
87116 2,233.91 02/17
87117 211.56 02/23
87118 319.98 02/23
87119 225.00 02/24
87121 * 281.60 02/24
87122 1,800.00 02/18
87123 858.00 02/24
87124 300.00 02/17
87125 68.38 02/17
87126 82.50 02/18
87127 156.80 02/18
87128 87.71 02/20
87130 * 111.49 02/20
87131 326.52 02/13
87132 1,508.00 02/12
87133 300.00 02/12
87134 100.00 02/10
87136 * 1,068.90 02/13
87137 4,500.99 02/12
87138 50.00 02/13
87139 150.00 02/12
87140 1,395.88 02/17
87141 650.00 02/13
87142 18,553.86 02/17
87143 25,104.90 02/25
87144 27,673.61 02/24
87145 274.92 02/18
87146 625.37 02/17
87147 1,520.00 02/13
87148 213.61 02/18
87150 * 111.54 02/17
87151 462.58 02/18
87152 41.28 02/18
87153 7,022.61 02/23
87155 * 6,449.32 02/17
87158 * 549.00 02/17
87159 8,712.00 02/23
87160 5,163.22 02/18
87161 1,340.87 02/23
87162 512.10 02/17
87171 * 1,131.70 02/26
87172 2,000.00 02/27
87184 * 664.00 02/27
$627,268.39 Total checks paid
* Gap in check sequence.
$109,708,978.45 Total debits
Sheet Seq = 0018105
Sheet 00007 of 00008

Page 136 ends

Account number: February 1, 2026 - February 28, 2026 Page 8 of 8 Prior account number: 145398000
Daily ledger balance summary
Date Balance Date Balance Date Balance
01/31 216.00
02/02 182,451.00
02/03 250,905.00
02/04 1,006.00
02/05 0.00
02/06 0.00
02/09 51,127.00
02/10 663.00
02/11 13,079.00
02/12 12,804.00
02/13 0.00
02/17 0.00
02/18 369.00
02/19 82,731.00
02/20 0.00
02/23 1,712.00
02/24 455,443.00
02/25 536.00
02/26 6,571.00
02/27 53,151.00
Average daily ledger balance $41,639.82
Sheet Seq = 0018106
Sheet 00008 of 00008

Page 137 ends

Commercial Checking Acct Public Funds
Account number: March 1, 2026 - March 31, 2026 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $0.00 $599,154.80 -$599,154.80 $0.00
Credits
Deposits
Effective
date
Posted
date Amount Transaction detail
03/12 03/13 9,646.30 Reversal of Check Posted 3-12-26 Refer to Maker Our Ref: 3-12-26 00000000 03/12 03/13 10.79 Reversal of Check Posted 3-12-26 Refer to Maker Our Ref: 3-12-26 00000000 $9,657.09 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
03/02 360.00 121108250 Ccddeposit 260302 xxxxx0548 Bell Community Housing 03/02 21.61 ZBA Balance Account Transfer From 4159281427 03/03 18,380.89 ZBA Balance Account Transfer From 4159281427 03/04 34,116.60 ZBA Balance Account Transfer From 4159281427 03/06 335.00 Mgr Property Man BILLPAY 030626 Chy1Y3 Rmr*IV*:Payowner Owncob Filmore 2/27/2026 04:09:0
03/06 1,380.00 Mgr Property Man BILLPAY 030626 Hhy1Y3 Rmr*IV*:Payowner Owncob Pinebell 2/27/2026 04:09:
03/06 1,770.00 Mgr Property Man BILLPAY 030626 Bhy1Y3 Rmr*IV*:Payowner Owncob Chanslor 2/27/2026 04:09:
03/06 2,125.00 Mgr Property Man BILLPAY 030626 Fhy1Y3 Rmr*IV*:Payowner Owncob Otisbell 2/27/2026 04:09:
03/06 4,250.00 Mgr Property Man BILLPAY 030626 Ghy1Y3 Rmr*IV*:Payowner Owncob Pineav 2/27/2026 04:09:02
03/06 6,935.00 Mgr Property Man BILLPAY 030626 Dhy1Y3 Rmr*IV*:Payowner Owncob Florav 2/27/2026 04:09:02
03/06 7,752.96 ZBA Balance Account Transfer From 4159281427 03/12 9,657.09 ZBA Balance Account Transfer From 4159281427 Sheet Seq = 0058628
Sheet 00001 of 00003

Page 138 ends

Account number: March 1, 2026 - March 31, 2026 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
03/16 141,808.68 Desktop Check Deposit
03/17 12,330.81 ZBA Balance Account Transfer From 4159281427 03/18 7,134.00 ZBA Balance Account Transfer From 4159281427 03/19 270,797.02 ZBA Balance Account Transfer From 4159281427 03/23 29,439.43 ZBA Balance Account Transfer From 4159281427 03/24 386.50 Desktop Check Deposit
03/24 25,393.45 ZBA Balance Account Transfer From 4159281427 03/26 493.38 Desktop Check Deposit
03/30 5,736.92 ZBA Balance Account Transfer From 4159281427 03/31 8,893.37 ZBA Balance Account Transfer From 4159281427 $589,497.71 Total electronic deposits/bank credits
$599,154.80 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
03/13 9,065.94 ZBA Balance Account Transfer to 4159281427 03/16 135,475.59 ZBA Balance Account Transfer to 4159281427 03/19 269,774.71 WT Fed#02R00 US Bank, NA /Ftr/Bnf=US Bank Trust NA Srf# Gw00000083130429 Trn#260318196900 Rfb# 3127
03/26 493.38 ZBA Balance Account Transfer to 4159281427 $414,809.62 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 9116 19,208.20 03/06
9117 295.00 03/04
9118 7,810.40 03/04
9119 5,250.00 03/03
9120 25,983.60 03/04
9121 27.60 03/04
9122 370.82 03/02
9123 5,339.76 03/06
9124 4,068.05 03/03
9125 89.69 03/03
9126 10.79 03/02
9127 50.74 03/03
9128 8,922.41 03/03
9129 29,068.60 03/23
9130 2,770.30 03/16
9131 7,134.00 03/18
9132 3,540.60 03/16
9133 568.40 03/13
9135 * 1,022.31 03/19
9136 9,646.30 03/12
9137 22.75 03/13
9138 7,076.23 03/17
9139 98.00 03/17
9140 10.79 03/12
9141 17,563.41 03/24
9142 22.19 03/16
9143 5,156.58 03/17
9146 * 370.83 03/23
9147 5,235.56 03/30
9148 8,216.54 03/24
9149 491.40 03/30
9151 * 101.74 03/31
9153 * 8,768.88 03/31
9154 22.75 03/31
9155 9.96 03/30
$184,345.18 Total checks paid
* Gap in check sequence.
$599,154.80 Total debits
Sheet Seq = 0058629
Sheet 00002 of 00003

Page 139 ends

Account number: March 1, 2026 - March 31, 2026 Page 3 of 3 Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 0.00
03/02 0.00
03/03 0.00
03/04 0.00
03/06 0.00
03/12 0.00
03/13 0.00
03/16 0.00
03/17 0.00
03/18 0.00
03/19 0.00
03/23 0.00
03/24 0.00
03/26 0.00
03/30 0.00
03/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0058630
Sheet 00003 of 00003

Page 140 ends

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

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 1

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000840-0011132 PDFE 001 ------ 913339 JE897NP1

Page 141 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 2
FDIC Insurance: Bank Sweep for Benefit Plans (BSBP), Schwab Bank Savings (SBS), and Schwab Bank Sweep for Employee Benefit Plans (SBSEBP) deposits, as applicable, held by Charles Schwab Trust Bank or another Program Bank(s) are insured by the Federal Deposit Insurance Corporation (FDIC), subject to the satisfaction of certain conditions. Please refer to the Charles Schwab Cash Features Program Disclosure Statement, Charles Schwab Trust Bank SBS MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable for each product, for eligibility of Retirement Plans and Accounts for FDIC Insurance.

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

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

Total BSBP Deposits in Program Banks As of (end of reporting period) CHARLES SCHWAB BANK $2,099.62
(0125-BWFR)
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 0000840-0011133 JE897NP1

Page 142 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 3

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

S C H E D U L E S
-------------------
ACCOUNT SUMMARY 4
TRANSACTION DETAIL 5
ASSET SUMMARY 13
ASSET DETAIL 14
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 0000840-0011134 JE897NP1

Page 143 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 4

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

RECEIPTS
========
EARNINGS FROM INVESTMENTS:

INTEREST 0.02
DIVIDENDS AND CAPITAL GAINS 930.49
TOTAL EARNINGS FROM INVESTMENTS 930.51
OTHER CASH RECEIPTS:

TRF FROM SCHWAB BROKERAGE ACCT 52.62
TOTAL OTHER CASH RECEIPTS 52.62
NET REALIZED GAINS & LOSSES:

AGGREGATE PROCEEDS 25,725.80
AGGREGATE COSTS 21,939.99-
TOTAL NET REALIZED GAINS & LOSSES 3,785.81
TOTAL RECEIPTS 4,768.94

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

FEES AND COMMISSIONS 109.60-

OTHER ADMINISTRATIVE EXPENSES
ADMINISTRATIVE EXPENSES 26.35-
TOTAL ADMINISTRATIVE EXPENSES 135.95-

OTHER DISBURSEMENTS:

TRANSFER OF CASH 52.62-
TOTAL OTHER DISBURSEMENTS 52.62-
TOTAL DISBURSEMENTS 188.57-
NET CHANGE 4,580.37

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 1,118.29
NET ASSETS AT BEGINNING OF PERIOD 356,800.37
NET CHANGE IN ASSETS FOR THE PERIOD 5,698.66
NET ASSETS AT END OF PERIOD 362,499.03
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 0000840-0011135 JE897NP1

Page 144 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 5

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
01/31/26 BALANCES CARRIED FORWARD $3,037.59 $325,484.66

INTEREST
--------
02/17/26 CASH RECEIPT 0.02 0.00
082619761, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.02 0.00
---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.02 0.00

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

FIDELITY TOTAL BOND ETF
TICKER: FBND
02/02/26 CASH RECEIPT 216.21 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 216.21 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
02/05/26 CASH RECEIPT 0.13 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.13 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
02/05/26 CASH RECEIPT 0.07 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.07 0.00

JPMORGAN GLOBAL BOND
TICKER: JPGB
02/04/26 CASH RECEIPT 89.47 0.00
082619761, (DIV) DIVIDEND
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 0000840-0011136 JE897NP1

Page 145 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 6

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

JPMORGAN INCOME ETF
TICKER: JPIE
02/04/26 CASH RECEIPT 0.14 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.14 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX
02/27/26 CASH RECEIPT 384.08 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 384.08 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
02/04/26 CASH RECEIPT 113.39 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 113.39 0.00

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
02/04/26 CASH RECEIPT 127.00 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 127.00 0.00
---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 930.49 0.00

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

TRF FROM SCHWAB BROKERAGE ACCT
02/23/26 CASH RECEIPT 26.35 0.00
02/23/26 CASH RECEIPT 17.57 0.00
02/23/26 CASH RECEIPT 8.70 0.00
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 0000840-0011137 JE897NP1

Page 146 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 7

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL TRF FROM SCHWAB BROKERAGE ACCT 52.62 0.00
---------------- ----------------- ----------------- ----------------- TOTAL OTHER CASH RECEIPTS 52.62 0.00

SALES AND REDEMPTIONS
---------------------

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
02/13/26 SOLD 17 UNITS -17.000 1,550.57 1,323.96- 226.61 TRADE DATE 2/12/26
17 UNITS AT $91.21
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF -17.000 1,550.57 1,323.96- 226.61

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
02/13/26 SOLD 3 UNITS -3.000 185.34 151.55- 33.79
TRADE DATE 2/12/26
3 UNITS AT $61.7801

---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF -3.000 185.34 151.55- 33.79

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
02/13/26 SOLD 12 UNITS -12.000 908.16 615.92- 292.24
TRADE DATE 2/12/26
12 UNITS AT $75.68
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF -12.000 908.16 615.92- 292.24

ISHARES CORE S&P 500 ETF
TICKER: IVV
02/13/26 SOLD 2 UNITS -2.000 1,392.44 1,075.78- 316.66
TRADE DATE 2/12/26
2 UNITS AT $696.2201
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF -2.000 1,392.44 1,075.78- 316.66

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
02/13/26 SOLD 25 UNITS -25.000 1,986.25 1,403.78- 582.47 TRADE DATE 2/12/26
25 UNITS AT $79.45
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 0000840-0011138 JE897NP1

Page 147 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 8

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF -25.000 1,986.25 1,403.78- 582.47

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
02/13/26 SOLD 9 UNITS -9.000 1,834.29 1,569.13- 265.16
TRADE DATE 2/12/26
9 UNITS AT $203.8103
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF -9.000 1,834.29 1,569.13- 265.16

PIMCO INCM FD INST CL
TICKER: PIMIX
02/13/26 SOLD 703.425 UNITS -703.425 7,786.92 7,507.13- 279.79 TRADE DATE 2/12/26
703.425 UNITS AT $11.07
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL -703.425 7,786.92 7,507.13- 279.79

SPDR S&P 500 VALUE ETF
TICKER: SPYV
02/13/26 SOLD 7 UNITS -7.000 417.34 339.47- 77.87
TRADE DATE 2/12/26
7 UNITS AT $59.6203

02/20/26 SOLD 164 UNITS -164.000 9,664.49 7,953.27- 1,711.22 TRADE DATE 2/19/26
164 UNITS AT $58.93
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF -171.000 10,081.83 8,292.74- 1,789.09

---------------- ----------------- ----------------- ----------------- TOTAL SALES AND REDEMPTION 25,725.80 21,939.99- 3,785.81

FEES AND COMMISSIONS
-----------------------
02/23/26 CASH DISBURSEMENT 17.57- 0.00

PAID TO ALTA TRUST COMPANY

TTEE/CUSTODIAN FEE/EXPENSE
02/23/26 COLLECTED 8.70- 0.00
FEE DIRECT DEBIT 02/23/2026 8.70
02/24/26 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
082619761, (TPFEE) TRUSTEE FEE
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 0000840-0011139 JE897NP1

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CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 9

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

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

ADMINISTRATIVE EXPENSES
02/23/26 CASH DISBURSEMENT 26.35- 0.00

PAID TO SHUSTER ADVISORY GROUP LLC

ADMINISTRATIVE EXPENSES
---------------- ----------------- ----------------- ----------------- TOTAL ADMINISTRATIVE EXPENSES 26.35- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER ADMINISTRATIVE EXPENSES 26.35- 0.00

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

TRANSFER OF CASH
02/23/26 CASH DISBURSEMENT 8.70- 0.00

TRANSFER OF CASH
082619761,TRANSFER OF CASH

02/23/26 CASH DISBURSEMENT 17.57- 0.00

TRANSFER OF CASH
082619761,TRANSFER OF CASH
02/23/26 CASH DISBURSEMENT 26.35- 0.00

TRANSFER OF CASH
082619761,TRANSFER OF CASH
---------------- ----------------- ----------------- ----------------- TOTAL TRANSFER OF CASH 52.62- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER DISBURSEMENTS 52.62- 0.00

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

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
02/17/26 PURCHASED 2 UNITS 2.000 181.05- 181.05
TRADE DATE 2/13/26
2 UNITS AT $90.525
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 0000840-0011140 JE897NP1

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CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 10

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF 2.000 181.05- 181.05

AVANTIS U S LARGE CAP VALUE ETF
TICKER: AVLV
02/20/26 PURCHASED 115 UNITS 115.000 9,612.85- 9,612.85 TRADE DATE 2/19/26
115 UNITS AT $83.59
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS U S LARGE CAP VALUE ETF 115.000 9,612.85- 9,612.85

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
02/17/26 PURCHASED 1 UNITS 1.000 60.83- 60.83
TRADE DATE 2/13/26
1 UNIT AT $60.825
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 1.000 60.83- 60.83

FIDELITY TOTAL BOND ETF
TICKER: FBND
02/02/26 PURCHASED 4.7041 UNITS 4.704 216.21- 216.21
TRADE DATE 2/ 2/26

4.7041 UNITS AT $45.9619
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

02/12/26 PURCHASED 33 UNITS 33.000 1,525.76- 1,525.76
TRADE DATE 2/11/26
33 UNITS AT $46.235
02/13/26 PURCHASED 214 UNITS 214.000 9,916.76- 9,916.76 TRADE DATE 2/12/26
214 UNITS AT $46.34
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 251.704 11,658.73- 11,658.73

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
02/17/26 PURCHASED 2 UNITS 2.000 149.52- 149.52
TRADE DATE 2/13/26
2 UNITS AT $74.7599
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF 2.000 149.52- 149.52

ISHARES CORE S&P 500 ETF
TICKER: IVV
02/17/26 PURCHASED 1 UNITS 1.000 688.02- 688.02
TRADE DATE 2/13/26
1 UNIT AT $688.0199
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 0000840-0011141 JE897NP1

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CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 11

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

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
02/05/26 PURCHASED 0.0028 UNITS 0.003 0.13- 0.13
TRADE DATE 2/ 5/26

0.0028 UNITS AT $46.56
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.003 0.13- 0.13

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
02/13/26 PURCHASED 6 UNITS 6.000 363.72- 363.72
TRADE DATE 2/12/26
6 UNITS AT $60.62
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 6.000 363.72- 363.72

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
02/05/26 PURCHASED 0.0014 UNITS 0.001 0.07- 0.07
TRADE DATE 2/ 5/26

0.0014 UNITS AT $50.68
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.001 0.07- 0.07

JPMORGAN GLOBAL BOND
TICKER: JPGB
02/13/26 PURCHASED 30 UNITS 30.000 1,476.77- 1,476.77
TRADE DATE 2/12/26
30 UNITS AT $49.2258
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN GLOBAL BOND 30.000 1,476.77- 1,476.77

JPMORGAN INCOME ETF
TICKER: JPIE
02/04/26 PURCHASED 0.003 UNITS 0.003 0.14- 0.14
TRADE DATE 2/ 4/26

0.003 UNITS AT $46.32
082619761, (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 0000840-0011142 JE897NP1

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CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 12

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

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
02/04/26 PURCHASED 4.2436 UNITS 4.244 113.39- 113.39
TRADE DATE 2/ 4/26

4.2436 UNITS AT $26.72
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

02/13/26 PURCHASED 47 UNITS 47.000 1,261.95- 1,261.95
TRADE DATE 2/12/26
47 UNITS AT $26.85
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 51.244 1,375.34- 1,375.34

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
02/13/26 PURCHASED 38 UNITS 38.000 1,507.08- 1,507.08
TRADE DATE 2/12/26
38 UNITS AT $39.6599

---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 38.000 1,507.08- 1,507.08

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 27,074.25- 27,074.25
02/28/26 BALANCES CARRIED FORWARD $2,483.70 $330,618.92 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 0000840-0011143 JE897NP1

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CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 13

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

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS
----------- ------ ------ ---- -----------
MUTUAL FUNDS 92,524.91 85,558.02 82,260.99 3,297.03
UNIT INVESTMENT TRUSTS 261,237.87 274,457.31 248,357.93 26,099.38 CASH 3,037.59 2,483.70
----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 356,800.37 362,499.03 330,618.92 29,396.41 ================= ================= ================= ================= 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 0000840-0011144 JE897NP1

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CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 14

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
7,707.930 PIMCO INCM FD INST CL 92,524.91 85,558.02 82,260.99 3,297.03 TICKER: PIMIX
MONTH END PRICE 11.1000
----------------- ----------------- ----------------- ----------------- 92,524.91 85,558.02 82,260.99 3,297.03

UNIT INVESTMENT TRUSTS
---------------------------------
204.000 AVANTIS INTERNATIONAL EQUITY ETF 19,028.91 18,808.80 15,912.81 2,895.99 TICKER: AVDE
MONTH END PRICE 92.2000
115.000 AVANTIS U S LARGE CAP VALUE ETF 0.00 9,634.70 9,612.85 21.85 TICKER: AVLV
MONTH END PRICE 83.7800
112.794 BLACKROCK US EQY FCTR ROTN ETF 7,060.96 6,884.93 5,708.26 1,176.67 TICKER: DYNF
MONTH END PRICE 61.0400
1,732.565 FIDELITY TOTAL BOND ETF 68,149.22 80,789.51 78,711.73 2,077.78 TICKER: FBND
MONTH END PRICE 46.6300
123.538 ISHARES CORE MSCI EMERGING ETF 9,689.55 9,482.81 6,387.67 3,095.14 TICKER: IEMG
MONTH END PRICE 76.7600

42.388 ISHARES CORE S&P 500 ETF 30,155.96 29,221.44 22,950.24 6,271.20 TICKER: IVV
MONTH END PRICE 689.3800
174.799 ISHARES MSCI EAFE VALUE ETF 15,052.83 13,941.94 9,815.14 4,126.80 TICKER: EFV

MONTH END PRICE 79.7600

0.811 ISHARES TOTAL USD BOND MARKET ETF 37.70 38.28 37.26 1.02 TICKER: IUSB
MONTH END PRICE 47.2000
133.614 ISHARES US INFRASTRUCTURE ETF 7,151.51 8,063.62 6,335.50 1,728.12 TICKER: IFRA
MONTH END PRICE 60.3500

51.431 ISHARS EDG MSCI USA QLTY FCTR ETF 12,232.44 10,536.15 8,966.86 1,569.29 TICKER: QUAL
MONTH END PRICE 204.8600

0.361 JANUS HENDERSON AAA CLO ETF IV 18.20 18.17 18.34 0.17- TICKER: JAAA
MONTH END PRICE 50.3800
494.000 JPMORGAN GLOBAL BOND 22,805.60 24,398.66 24,092.13 306.53 TICKER: JPGB
MONTH END PRICE 49.3900

0.695 JPMORGAN INCOME ETF 32.18 32.38 31.67 0.71
TICKER: JPIE
MONTH END PRICE 46.5700
996.145 PIMCO MULTISECTOR BOND ACTV ETF 25,370.61 26,826.19 26,291.67 534.52 TICKER: PYLD
MONTH END PRICE 26.9300

44.177 SPDR S&P 500 GROWTH ETF 4,737.96 4,575.39 3,518.43 1,056.96 TICKER: SPYG
MONTH END PRICE 103.5700

0.341 SPDR S&P 500 VALUE ETF 9,966.92 20.30 16.55 3.75
TICKER: SPYV
MONTH END PRICE 59.5000
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 0000840-0011145 JE897NP1

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CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 15

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS
------- ----------- ------ ------ ---- -----------
673.000 TCW FLEXIBLE INCOME ETF 25,241.25 26,805.59 26,595.93 209.66 TICKER: FLXR
MONTH END PRICE 39.8300

6.021 VANGUARD INFORMATION TECHNOLOGY ETF 4,502.85 4,375.10 3,352.00 1,023.10 TICKER: VGT
MONTH END PRICE 726.7000

0.035 VANGUARD INTL DIVIDEND APRECTN ETF 3.22 3.35 2.89 0.46 TICKER: VIGI
MONTH END PRICE 96.2400
----------------- ----------------- ----------------- ----------------- 261,237.87 274,457.31 248,357.93 26,099.38
----------------- ----------------- ----------------- ----------------- TOTAL 353,762.78 360,015.33 330,618.92 29,396.41
CASH 3,037.59 2,483.70
----------------- -----------------
NET ASSETS 356,800.37 362,499.03
================= =================
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 0000840-0011146 JE897NP1

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

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 1

Page 156 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

Total BSBP Deposits in Program Banks As of (end of reporting period) CHARLES SCHWAB BANK $11,490.58
(0125-BWFR)
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 0000841-0011148 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 3

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

S C H E D U L E S
-------------------
ACCOUNT SUMMARY 4
TRANSACTION DETAIL 5
ASSET SUMMARY 12
ASSET DETAIL 13
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 0000841-0011149 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 4

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

RECEIPTS
========
EARNINGS FROM INVESTMENTS:

INTEREST 0.09
DIVIDENDS AND CAPITAL GAINS 2,116.14
TOTAL EARNINGS FROM INVESTMENTS 2,116.23
OTHER CASH RECEIPTS:

TRF FROM SCHWAB BROKERAGE ACCT 217.11
TOTAL OTHER CASH RECEIPTS 217.11
NET REALIZED GAINS & LOSSES:

AGGREGATE PROCEEDS 121,551.99
AGGREGATE COSTS 101,618.04-
TOTAL NET REALIZED GAINS & LOSSES 19,933.95
TOTAL RECEIPTS 22,267.29

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

FEES AND COMMISSIONS 191.64-

OTHER ADMINISTRATIVE EXPENSES
ADMINISTRATIVE EXPENSES 108.80-
TOTAL ADMINISTRATIVE EXPENSES 300.44-

OTHER DISBURSEMENTS:

TRANSFER OF CASH 217.11-
TOTAL OTHER DISBURSEMENTS 217.11-
TOTAL DISBURSEMENTS 517.55-
NET CHANGE 21,749.74

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 6,748.14
NET ASSETS AT BEGINNING OF PERIOD 1,485,234.58
NET CHANGE IN ASSETS FOR THE PERIOD 28,497.88
NET ASSETS AT END OF PERIOD 1,513,732.46
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000841-0011150 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 5

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
01/31/26 BALANCES CARRIED FORWARD $11,173.02 $1,302,404.52

INTEREST
--------
02/17/26 CASH RECEIPT 0.09 0.00
057933841, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.09 0.00
---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.09 0.00

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

FIDELITY TOTAL BOND ETF
TICKER: FBND
02/02/26 CASH RECEIPT 546.75 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 546.75 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
02/05/26 CASH RECEIPT 0.02 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.02 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
02/05/26 CASH RECEIPT 0.06 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.06 0.00

JPMORGAN GLOBAL BOND
TICKER: JPGB
02/04/26 CASH RECEIPT 200.34 0.00
057933841, (DIV) DIVIDEND
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 0000841-0011151 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 6

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

JPMORGAN INCOME ETF
TICKER: JPIE
02/04/26 CASH RECEIPT 0.18 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.18 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX
02/27/26 CASH RECEIPT 832.11 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 832.11 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
02/04/26 CASH RECEIPT 253.48 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 253.48 0.00

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
02/04/26 CASH RECEIPT 283.20 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 283.20 0.00
---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 2,116.14 0.00

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

TRF FROM SCHWAB BROKERAGE ACCT
02/23/26 CASH RECEIPT 108.80 0.00
02/23/26 CASH RECEIPT 72.53 0.00
02/23/26 CASH RECEIPT 35.78 0.00
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 0000841-0011152 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 7

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL TRF FROM SCHWAB BROKERAGE ACCT 217.11 0.00
---------------- ----------------- ----------------- ----------------- TOTAL OTHER CASH RECEIPTS 217.11 0.00

SALES AND REDEMPTIONS
---------------------

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
02/13/26 SOLD 79 UNITS -79.000 7,129.73 6,152.52- 977.21 TRADE DATE 2/12/26
79 UNITS AT $90.25
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF -79.000 7,129.73 6,152.52- 977.21

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
02/13/26 SOLD 13 UNITS -13.000 790.79 670.99- 119.80
TRADE DATE 2/12/26
13 UNITS AT $60.8301

---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF -13.000 790.79 670.99- 119.80

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
02/13/26 SOLD 54 UNITS -54.000 4,026.24 2,948.91- 1,077.33 TRADE DATE 2/12/26
54 UNITS AT $74.5602
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF -54.000 4,026.24 2,948.91- 1,077.33

ISHARES CORE S&P 500 ETF
TICKER: IVV
02/13/26 SOLD 1 UNITS -1.000 686.83 571.75- 115.08
TRADE DATE 2/12/26
1 UNIT AT $686.825
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF -1.000 686.83 571.75- 115.08

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
02/13/26 SOLD 189 UNITS -189.000 14,900.72 11,176.62- 3,724.10 TRADE DATE 2/12/26
189 UNITS AT $78.84
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 0000841-0011153 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 8

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF -189.000 14,900.72 11,176.62- 3,724.10

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
02/13/26 SOLD 68 UNITS -68.000 13,699.95 11,983.65- 1,716.30 TRADE DATE 2/12/26
68 UNITS AT $201.47
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF -68.000 13,699.95 11,983.65- 1,716.30

SPDR S&P 500 VALUE ETF
TICKER: SPYV
02/13/26 SOLD 23 UNITS -23.000 1,351.79 1,149.39- 202.40 TRADE DATE 2/12/26
23 UNITS AT $58.7735
02/20/26 SOLD 1,340 UNITS -1,340.000 78,965.94 66,964.21- 12,001.73 TRADE DATE 2/19/26
1,340 UNITS AT $58.93

---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF -1,363.000 80,317.73 68,113.60- 12,204.13

---------------- ----------------- ----------------- ----------------- TOTAL SALES AND REDEMPTION 121,551.99 101,618.04- 19,933.95

FEES AND COMMISSIONS
-----------------------
02/23/26 CASH DISBURSEMENT 72.53- 0.00

PAID TO ALTA TRUST COMPANY

TTEE/CUSTODIAN FEE/EXPENSE
02/23/26 COLLECTED 35.78- 0.00
FEE DIRECT DEBIT 02/23/2026 35.78
02/24/26 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
057933841, (TPFEE) TRUSTEE FEE
---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 191.64- 0.00

Page 163 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 9

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

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

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

ADMINISTRATIVE EXPENSES
02/23/26 CASH DISBURSEMENT 108.80- 0.00

PAID TO SHUSTER ADVISORY GROUP LLC

ADMINISTRATIVE EXPENSES
---------------- ----------------- ----------------- ----------------- TOTAL ADMINISTRATIVE EXPENSES 108.80- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER ADMINISTRATIVE EXPENSES 108.80- 0.00

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

TRANSFER OF CASH
02/23/26 CASH DISBURSEMENT 35.78- 0.00

TRANSFER OF CASH
057933841,TRANSFER OF CASH
02/23/26 CASH DISBURSEMENT 108.80- 0.00

TRANSFER OF CASH
057933841,TRANSFER OF CASH

02/23/26 CASH DISBURSEMENT 72.53- 0.00

TRANSFER OF CASH
057933841,TRANSFER OF CASH
---------------- ----------------- ----------------- ----------------- TOTAL TRANSFER OF CASH 217.11- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER DISBURSEMENTS 217.11- 0.00

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

AVANTIS U S LARGE CAP VALUE ETF
TICKER: AVLV
02/20/26 PURCHASED 945 UNITS 945.000 78,992.55- 78,992.55 TRADE DATE 2/19/26
945 UNITS AT $83.59
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS U S LARGE CAP VALUE ETF 945.000 78,992.55- 78,992.55

FIDELITY TOTAL BOND ETF
TICKER: FBND
02/02/26 PURCHASED 11.8957 UNITS 11.896 546.75- 546.75
TRADE DATE 2/ 2/26

11.8957 UNITS AT $45.9619
057933841, (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 0000841-0011155 JE897NP1

Page 164 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 10

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
02/13/26 PURCHASED 220 UNITS 220.000 10,205.80- 10,205.80 TRADE DATE 2/12/26
220 UNITS AT $46.39
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 231.896 10,752.55- 10,752.55

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
02/06/26 PURCHASED 0.0004 UNITS 0.000 0.02- 0.02
TRADE DATE 2/ 5/26

MULTIPLE
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.02- 0.02

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
02/13/26 PURCHASED 70 UNITS 70.000 4,181.80- 4,181.80
TRADE DATE 2/12/26
70 UNITS AT $59.74

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 70.000 4,181.80- 4,181.80

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
02/05/26 PURCHASED 0.0012 UNITS 0.001 0.06- 0.06
TRADE DATE 2/ 5/26

0.0012 UNITS AT $50.68
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.001 0.06- 0.06

JPMORGAN GLOBAL BOND
TICKER: JPGB
02/13/26 PURCHASED 97 UNITS 97.000 4,775.95- 4,775.95
TRADE DATE 2/12/26
97 UNITS AT $49.2366
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN GLOBAL BOND 97.000 4,775.95- 4,775.95

Page 165 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 01/31/26 TO 02/28/26
PAGE : 11

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

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

JPMORGAN INCOME ETF
TICKER: JPIE
02/04/26 PURCHASED 0.0039 UNITS 0.004 0.18- 0.18
TRADE DATE 2/ 4/26

0.0039 UNITS AT $46.32
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.004 0.18- 0.18

PIMCO INCM FD INST CL
TICKER: PIMIX
02/13/26 PURCHASED 1,078.161 UNITS 1,078.161 11,985.19- 11,985.19 TRADE DATE 2/12/26
1,078.161 UNITS AT $11.07
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 1,078.161 11,985.19- 11,985.19

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
02/04/26 PURCHASED 9.4865 UNITS 9.487 253.48- 253.48
TRADE DATE 2/ 4/26

9.4865 UNITS AT $26.72
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

02/13/26 PURCHASED 169 UNITS 169.000 4,537.65- 4,537.65 TRADE DATE 2/12/26
169 UNITS AT $26.85
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 178.487 4,791.13- 4,791.13

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
02/13/26 PURCHASED 133 UNITS 133.000 5,274.78- 5,274.78 TRADE DATE 2/12/26
133 UNITS AT $39.66
---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 133.000 5,274.78- 5,274.78

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
02/13/26 PURCHASED 2 UNITS 2.000 1,463.90- 1,463.90
TRADE DATE 2/12/26
2 UNITS AT $731.95

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 2.000 1,463.90- 1,463.90

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 122,218.11- 122,218.11 02/28/26 BALANCES CARRIED FORWARD $12,322.69 $1,323,004.59 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 0000841-0011157 JE897NP1

Page 166 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 12

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

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS
----------- ------ ------ ---- -----------
MUTUAL FUNDS 183,053.90 196,685.62 188,406.15 8,279.47
UNIT INVESTMENT TRUSTS 1,291,007.66 1,304,724.15 1,134,598.44 170,125.71 CASH 11,173.02 12,322.69
----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,485,234.58 1,513,732.46 1,323,004.59 178,405.18 ================= ================= ================= ================= 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 0000841-0011158 JE897NP1

Page 167 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 13

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
17,719.425 PIMCO INCM FD INST CL 183,053.90 196,685.62 188,406.15 8,279.47 TICKER: PIMIX
MONTH END PRICE 11.1000
----------------- ----------------- ----------------- ----------------- 183,053.90 196,685.62 188,406.15 8,279.47

UNIT INVESTMENT TRUSTS
---------------------------------
1,651.000 AVANTIS INTERNATIONAL EQUITY ETF 150,319.70 152,222.20 128,579.88 23,642.32 TICKER: AVDE
MONTH END PRICE 92.2000
945.000 AVANTIS U S LARGE CAP VALUE ETF 0.00 79,172.10 78,992.55 179.55 TICKER: AVLV
MONTH END PRICE 83.7800
917.180 BLACKROCK US EQY FCTR ROTN ETF 57,215.36 55,984.65 47,339.88 8,644.77 TICKER: DYNF
MONTH END PRICE 61.0400
3,976.735 FIDELITY TOTAL BOND ETF 172,337.49 185,435.14 180,260.20 5,174.94 TICKER: FBND
MONTH END PRICE 46.6300
998.984 ISHARES CORE MSCI EMERGING ETF 76,404.52 76,682.01 54,553.91 22,128.10 TICKER: IEMG
MONTH END PRICE 76.7600
344.667 ISHARES CORE S&P 500 ETF 240,249.14 237,606.74 197,062.98 40,543.76 TICKER: IVV
MONTH END PRICE 689.3800
1,418.184 ISHARES MSCI EAFE VALUE ETF 121,085.24 113,114.35 83,865.08 29,249.27 TICKER: EFV

MONTH END PRICE 79.7600

0.138 ISHARES TOTAL USD BOND MARKET ETF 6.41 6.50 6.33 0.17 TICKER: IUSB
MONTH END PRICE 47.2000
1,089.432 ISHARES US INFRASTRUCTURE ETF 57,128.96 65,747.22 52,679.00 13,068.22 TICKER: IFRA
MONTH END PRICE 60.3500
415.036 ISHARS EDG MSCI USA QLTY FCTR ETF 97,776.21 85,024.34 73,141.93 11,882.41 TICKER: QUAL
MONTH END PRICE 204.8600

0.315 JANUS HENDERSON AAA CLO ETF IV 15.89 15.86 16.01 0.15- TICKER: JAAA
MONTH END PRICE 50.3800
1,136.000 JPMORGAN GLOBAL BOND 51,066.85 56,107.04 55,416.81 690.23 TICKER: JPGB
MONTH END PRICE 49.3900

0.875 JPMORGAN INCOME ETF 40.48 40.74 39.85 0.89
TICKER: JPIE
MONTH END PRICE 46.5700
2,290.821 PIMCO MULTISECTOR BOND ACTV ETF 56,716.17 61,691.80 60,495.09 1,196.71 TICKER: PYLD
MONTH END PRICE 26.9300
356.213 SPDR S&P 500 GROWTH ETF 38,203.83 36,892.97 30,405.60 6,487.37 TICKER: SPYG
MONTH END PRICE 103.5700

0.208 SPDR S&P 500 VALUE ETF 79,297.82 12.39 10.40 1.99 TICKER: SPYV
MONTH END PRICE 59.5000
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 0000841-0011159 JE897NP1

Page 168 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 1/31/26 TO 2/28/26
PAGE : 14

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS
------- ----------- ------ ------ ---- -----------
1,549.000 TCW FLEXIBLE INCOME ETF 56,286.00 61,696.67 61,220.94 475.73 TICKER: FLXR
MONTH END PRICE 39.8300

51.161 VANGUARD INFORMATION TECHNOLOGY ETF 36,768.57 37,178.77 30,429.77 6,749.00 TICKER: VGT
MONTH END PRICE 726.7000

0.963 VANGUARD INTL DIVIDEND APRECTN ETF 89.02 92.66 82.23 10.43 TICKER: VIGI
MONTH END PRICE 96.2400
----------------- ----------------- ----------------- ----------------- 1,291,007.66 1,304,724.15 1,134,598.44 170,125.71
----------------- ----------------- ----------------- ----------------- TOTAL 1,474,061.56 1,501,409.77 1,323,004.59 178,405.18 CASH 11,173.02 12,322.69
----------------- -----------------
NET ASSETS 1,485,234.58 1,513,732.46
================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000841-0011160 JE897NP1

Page 169 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 17, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE AVENUE
BELL, CA 90201
Account Number:

February 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 11,577,655.21
Total Withdrawal: 0.00 Ending Balance: 11,577,655.21

Page 170 ends

February 3.871
January 3.931
December 4.025
November 4.096
October 4.150
September 4.212
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.002181483
PMIA Daily(1): 3.97
PMIA Quarter to Date(1): 4.09
LAIF Apportionment Rate(2): 4.20
LAIF Earnings Ratio(2): 0.00011512010685708
LAIF Administrative Cost(1)*: 0.27
Treasuries

57.66%
Agencies

22.68%
Certificates of
Deposit/Bank Notes

9.63%
Time
Deposits

3.31%
Commercial
Paper

5.99%
Corporate
Bonds

0.57%
Loans

0.16%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*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 03/25/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/25
Chart does not include $855,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
2/28/26
$164.6 billion

Page 171 ends

Commercial Checking Acct Public Funds
Account number: February 1, 2026 - February 28, 2026 Page 1 of 1 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $3,295,654.50 $0.00 -$453.75 $3,295,200.75
Debits
Checks paid
Number Amount Date
6197 453.75 02/03
$453.75 Total checks paid
$453.75 Total debits
Daily ledger balance summary
Date Balance Date Balance
01/31 3,295,654.50 02/03 3,295,200.75
Average daily ledger balance $3,295,233.16
Sheet Seq = 0018107
Sheet 00001 of 00001

Page 172 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 15, 2026
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE AVENUE
BELL, CA 90201
Account Number:

March 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 737,207.45
Total Withdrawal: 0.00 Ending Balance: 737,207.45

Page 173 ends

MONTHLY ACCOUNT STATEMENT
City of Bell | Account # | As of February 28, 2026
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 174 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/17)
City of Bell 0.54% 1.13% 0.82% 5.13% 5.34% 5.16% 2.42% -- 2.39% Benchmark Return 0.52% 1.06% 0.73% 4.69% 4.98% 4.75% 1.95% -- 2.07% Average Modified Duration 1.81
Average Coupon 3.87%
Average Purchase YTM 4.06%
Average Market YTM 3.63%
Average Credit Quality* AA
Average Final Maturity 2.22
Average Life 1.93
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 11,980,172.36 12,036,480.79
Accrued Interest 95,881.27 103,896.59
Total Market Value 12,076,053.63 12,140,377.38
Income Earned 37,529.10 38,765.14
Cont/WD 0.00 0.00
Par 11,946,657.44 11,975,785.84
Book Value 11,894,785.25 11,928,124.95
Cost Value 11,836,191.81 11,868,554.33
United States 38.14%
Federal Home Loan Mortgage Corp 8.02%
Federal Home Loan Banks 5.34%
Farm Credit System 3.80%
International Bank for Recon and Dev 2.74%
American Express Credit Master Trust 1.81%
Inter-American Development Bank 1.80%
WF Card Issuance Trust 1.60%
**Periods over 1 year are annualized.

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

Page 175 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 8.0 Compliant
Max Maturity (Years) 5.0 2.9 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 11.3 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5.0 4.6 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 27.2 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 9.1 Compliant
Max % Issuer (MV) 25.0 5.3 Compliant
Max Maturity (Years) 5 2 Compliant

Page 176 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 1.2 Compliant Max % Issuer (MV) 20.0 1.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (ALL STATES)
Max % (MV) 30.0 0.9 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5.0 2.6 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 1.2 Compliant Max % Issuer (MV) 10.0 1.2 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

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

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 5.2 Compliant
Max % Issuer (MV) 10.0 2.7 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.1 Compliant

Page 177 ends

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

Page 178 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 11,894,785.25 11,630,105.45
Maturities/Calls 0.00 (1,165,000.00)
Principal Paydowns (34,758.71) (401,277.26)
Purchases 747,628.37 5,274,964.79
Sales (555,276.99) (3,314,362.13)
Change in Cash, Payables, Receivables (129,502.46) (126,565.43) Amortization/Accretion 1,876.85 21,030.86
Realized Gain (Loss) 3,372.63 9,228.67
Ending Book Value 11,928,124.95 11,928,124.95
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 11,980,172.36 11,684,512.16
Maturities/Calls 0.00 (1,165,000.00)
Principal Paydowns (34,758.71) (401,277.26)
Purchases 747,628.37 5,274,964.79
Sales (555,276.99) (3,314,362.13)
Change in Cash, Payables, Receivables (129,502.46) (126,565.43) Amortization/Accretion 1,876.85 21,030.86
Change in Net Unrealized Gain (Loss) 22,968.74 53,949.14 Realized Gain (Loss) 3,372.63 9,228.67
Ending Market Value 12,036,480.79 12,036,480.79
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (1,165,000.00)
Principal Paydowns
Month to Date (34,758.71)
Fiscal Year to Date (401,277.26)
Purchases
Month to Date 747,628.37
Fiscal Year to Date 5,274,964.79
Sales
Month to Date (555,276.99)
Fiscal Year to Date (3,314,362.13)
Interest Received
Month to Date 22,814.02
Fiscal Year to Date 266,457.20
Purchased / Sold Interest
Month to Date 6,058.95
Fiscal Year to Date 6,839.70

Page 179 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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 1,413.61 07/12/20223.77%
1,413.47
1,413.58

99.99 4.03%
1,413.47

2.35 0.01%
(0.11)
Aaa/NA
AAA

0.97 0.04
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 18,054.03 02/08/20245.09%
18,051.77
18,053.26
100.16

3.67%
18,082.75

28.08 0.15%

29.49 NA/AAA
AAA

1.06 0.11
448979AD6 HART 2023-A A3 4.58
04/15/2027 3,500.55 04/04/20235.14%
3,500.20
3,500.45
100.05

3.89%
3,502.17

7.13 0.03%

1.72 NA/AAA
AAA

1.13 0.06
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 3,483.14 02/16/20235.09%
3,482.49
3,482.96
100.19

3.83%
3,489.85

4.88 0.03%

6.89 Aaa/NA
AAA

1.14 0.15
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 30,000.00 09/24/20244.61%
29,996.45
29,998.09
100.12

3.92%
30,037.44

38.59 0.25%

39.35 NA/AAA
AAA

1.64 0.38
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 6,373.79 01/18/20234.56%
6,373.03
6,373.53
100.18

3.71%
6,385.41

12.78 0.05%

11.88 NA/AAA
AAA

1.71 0.22
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 42,751.97 09/17/20244.24%
42,744.78
42,747.81
100.19

3.92%
42,834.35

80.37 0.36%

86.54 NA/AAA
AAA

1.96 0.55
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 12,388.49 04/04/20234.51%
12,388.15
12,388.35
100.17

4.00%
12,409.38

23.07 0.10%

21.03 Aaa/AAA
NA

1.97 0.33
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 57,536.14 09/12/20235.55%
57,532.19
57,534.27
100.83

3.61%
58,012.89
140.13

0.48%
478.62
Aaa/NA
AAA

2.21 0.43
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 21,087.14 11/01/20235.74%
21,083.43
21,085.29
101.06

3.84%
21,311.36

33.21 0.18%
226.07
Aaa/NA
AAA

2.31 0.53
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 30,000.00 06/03/20254.82%
29,999.34
29,999.50
100.82

3.74%
30,244.71

22.15 0.25%
245.21
NA/AAA
AAA

2.33 1.12
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 32,308.51 11/07/20235.61%
32,305.03
32,306.71
101.05

3.94%
32,646.98

79.55 0.27%
340.26
NA/AAA
AAA

2.46 0.63
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 115,000.00 09/12/20235.29%
114,994.86
114,999.07
100.79

3.77%
115,905.40
267.31

0.96%
906.33
NA/AAA
AAA

0.54 0.52
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028 43,658.71 01/23/20244.89%
43,649.97
43,653.83
100.63

3.90%
43,933.80

93.72 0.37%
279.97
Aaa/AAA
NA

2.63 0.65
448973AD9 HART 2024-A A3 4.99
02/15/2029 39,436.73 03/11/20245.05%
39,428.03
39,431.48
100.83

3.85%
39,762.95

87.46 0.33%
331.47
NA/AAA
AAA

2.97 0.69
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029 100,000.00 05/21/20254.40%
100,968.75
100,537.01
101.15

3.74%
101,151.40
219.56

0.84%
614.39
Aaa/AAA
AAA

2.97 0.91
44934QAD3 HART 2024-B A3 4.84
03/15/2029 30,000.00 07/16/20245.45%
29,995.47
29,997.03
100.87

3.81%
30,260.16

64.53 0.25%
263.13
NA/AAA
AAA

3.04 0.80

Page 180 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
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 60,000.00 05/14/20254.66%
59,992.69
59,994.15
101.38

3.84%
60,827.40
122.93

0.51%
833.25
NA/AAA
AAA

3.13 1.67
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 100,000.00 04/16/20245.30%
99,979.50
99,987.13
101.76

3.66%
101,755.20
232.44

0.85%
1,768.07
NA/AAA
AAA

3.13 1.07
448976AD2 HART 2024-C A3 4.41
05/15/2029 50,000.00 10/08/20244.46%
49,996.34
49,997.44
100.72

3.77%
50,359.45

98.00 0.42%
362.01
NA/AAA
AAA

3.21 1.05
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 35,000.00 10/08/20244.32%
34,993.26
34,995.17
100.54

3.84%
35,188.34

64.17 0.29%
193.16
Aaa/AAA
NA

3.46 0.89
437921AD1 HAROT 252 A3 4.15 10/15/2029 35,000.00 04/29/2025

4.15%
34,996.09
34,996.81
100.60

3.77%
35,210.98

64.56 0.29%
214.17
Aaa/NA
AAA

3.63 1.45
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 35,000.00 04/24/20254.82%
34,997.99
34,998.36
100.93

3.76%
35,326.41

67.51 0.29%
328.05
NA/AAA
AAA

3.71 1.50
44935XAD7 HART 2025-B A3 4.36
12/17/2029 45,000.00 06/03/20254.36%
44,995.94
44,996.59
101.10

3.70%
45,495.14

87.20 0.38%
498.55
NA/AAA
AAA

3.80 1.57
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.25
100.39

3.76%
35,137.80

61.13 0.29%
144.55
Aaa/NA
AAA

3.88 1.96
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 55,000.00 09/23/20254.27%
54,994.07
54,994.63
100.46

3.70%
55,253.61

95.58 0.46%
258.98
Aaa/NA
AAA

4.13 1.89
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 30,000.00 05/06/20254.71%
29,995.58
29,996.30
100.77

3.75%
30,232.35

53.50 0.25%
236.05
Aaa/AAA
NA

4.13 1.36
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 90,000.00 06/03/20254.33%
89,998.51
89,998.73
101.49

3.66%
91,343.79
173.60

0.76%
1,345.06
NA/AAA
AAA

4.21 2.06
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 130,000.00 01/21/20263.88%
131,254.30
131,200.20
101.46

3.63%
131,902.16
1,086.94

1.10%
701.96
Aaa/AAA
NA

4.31 2.16
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 60,000.00 02/10/20263.03%
59,990.44
59,990.50
100.20

3.72%
60,122.88

81.90 0.50%
132.38
Aaa/NA
AAA

4.57 2.20
Total ABS 1,346,992.80 4.61%
1,349,085.19
1,348,641.46
100.93

3.75%
1,359,539.95
3,494.34

11.30%
10,898.49

3.06 1.22
AGENCY
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 200,000.00 10/21/20244.00%
199,998.00
199,999.38
100.24

3.59%
200,475.00
3,155.56

1.67%
475.62
Aa1/AA+
AA+

0.61 0.58
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026 160,000.00 11/16/20234.69%
159,716.80
159,932.56
100.68

3.63%
161,093.92
2,137.78

1.34%
1,161.36
Aa1/AA+
AA+

0.72 0.68
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 225,000.00 06/25/20244.55% 226,206.00
225,497.88
101.44

3.49%
228,240.23
3,414.06

1.90%
2,742.35
Aa1/AA+
AA+

1.18 1.12

Page 181 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
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 115,000.00 05/23/20244.79%
114,070.80
114,621.00
101.12

3.55%
116,287.89
1,451.88

0.97%
1,666.89
Aa1/AA+
AA+

1.22 1.16
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/20233.99%
281,206.75
277,530.58
102.13

3.40%
280,860.80
5,878.13

2.33%
3,330.22
Aa1/AA+
AA+

2.03 1.88
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/20233.89% 111,789.70
111,006.89
102.45

3.32%
112,699.73
986.94

0.94%
1,692.84
Aa1/AA+
AA+

2.80 2.59
Total Agency 1,085,000.00 4.28%
1,092,988.05
1,088,588.28
101.36

3.49%
1,099,657.56
17,024.34

9.14%
11,069.28

1.40 1.31

AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 109,261.71 02/06/2024

4.48%
106,094.83
108,344.90

99.57 3.73%
108,794.94
312.31

0.90%
450.04
Aa1/AA+
AAA

0.91 0.72
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.34%
153,775.00
157,509.26

99.44 3.57%
159,111.84
446.67

1.32%
1,602.58
Aa1/AA+
AAA

1.91 1.71
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 110,000.00 01/23/20244.45%
107,567.97
108,717.85
100.53

3.61%
110,580.91
359.88

0.92%
1,863.06
Aaa/AA+
AA+

2.41 2.24
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
102,788.21
100.49

3.61%
105,514.50
341.25

0.88%
2,726.29
Aa1/AA+
AAA

2.49 2.30
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
98,842.99
100.85

3.62%
100,849.60
337.50

0.84%
2,006.61
Aa1/AA+
AAA

2.57 2.38
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 54,000.00 09/20/2024

3.81%
54,141.33
54,089.99
100.52

3.62%
54,283.45
176.40

0.45%
193.46
Aa1/AA+
AAA

2.57 2.34
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 110,000.00 10/03/20235.30%
94,625.78
102,149.88

95.96 3.69%
105,557.65
186.18

0.88%
3,407.77
Aa1/AA+
AAA

2.57 2.41
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
107,896.87

99.99 3.63%
109,993.62
338.25

0.91%
2,096.75
Aaa/AA+
AA+

2.91 2.63
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
107,272.10

96.10 3.70%
110,519.37
216.58

0.92%
3,247.27
Aa1/AA+
AAA

2.91 2.67
Total Agency CMBS 973,261.71 4.60%
923,218.40
947,612.06

99.20 3.64%
965,205.88
2,715.01

8.02%
17,593.82

2.32 2.12
CASH
CCYUSD Payable (129,824.50) -- (129,824.50)
(129,824.50)

1.00 (129,824.50)

0.00 (1.08%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 3,530.23 -- 3,530.23
3,530.23

1.00 3,530.23

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00

Page 182 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Cash (126,294.27)
(126,294.27)
(126,294.27)

1.00 (126,294.27)

0.00 (1.05%)

0.00 0.00

0.00 CORPORATE
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 09/28/20224.74%
145,396.50
148,810.15
100.34

3.70%
150,511.05
1,850.00

1.25%
1,700.90
A2/A+
A+

1.19 1.06
89236TMS1 TOYOTA MOTOR CREDIT CORP

4.35 10/08/2027 140,000.00 02/24/20254.46%
139,610.80
139,761.18
101.05

3.66%
141,476.72
2,419.08

1.18%
1,715.54
A1/A+
A+

1.61 1.51
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 95,000.00 01/06/20254.66%
94,971.50
94,982.35
101.86

3.60%
96,763.68
662.63

0.80%
1,781.33
A1/A
A+

1.86 1.75
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 125,000.00 02/13/20234.44%
127,803.75
126,069.95
102.18

3.78%
127,724.63
275.00

1.06%
1,654.67
A2/A
A

1.96 1.77
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028 120,000.00 03/28/20254.57%
119,918.40
119,944.00
101.29

3.87%
121,548.36
2,699.67

1.01%
1,604.36
A3/ANA2.01

1.86 00287YDY2 ABBVIE INC 4.65 03/15/2028 70,000.00 02/18/2025

4.70%
69,906.90
69,937.68
101.76

3.74%
71,232.00
1,500.92

0.59%
1,294.32
A2/ANA2.04

1.82 79466LAF1 SALESFORCE INC 3.7 04/11/2028 140,000.00 08/21/2024

4.10%
138,121.20
138,907.81

99.77 3.81%
139,684.16
2,014.44

1.16%
776.35
A1/A+
NA

2.12 1.98
64110LAS5 NETFLIX INC 4.875 04/15/2028 140,000.00 06/17/2025

4.30%
142,119.60
141,593.81
102.29

3.74%
143,210.48
2,578.33

1.19%
1,616.67
A3/A
NA

2.13 1.97
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,989.25
100.79

3.67%
30,238.47
351.00

0.25%
249.22
Aa3/A+
NA

2.22 2.00
87612EBU9 TARGET CORP 4.35 06/15/2028 45,000.00 06/05/2025

4.35%
44,999.55
44,999.66
101.41

3.70%
45,634.59
413.25

0.38%
634.93
A2/A
A

2.30 2.07
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 110,000.00 11/05/2025

4.02%
109,938.40
109,944.81
100.73

3.71%
110,803.11
1,393.33

0.92%
858.30
A1/A+
NA

2.69 2.49
14913UBD1 CATERPILLAR FINANCIAL
SERVICES CORP 3.95 11/14/2028 110,000.00 11/10/20253.97% 109,941.70
109,947.39
100.55

3.73%
110,599.61
1,291.43

0.92%
652.22
A2/A
A+

2.71 2.51
02079KAV9 ALPHABET INC 3.875 11/15/2028 45,000.00 11/03/2025

3.91%
44,961.30
44,965.33
100.73

3.59%
45,327.87
557.03

0.38%
362.54
Aa2/AA+
NA

2.71 2.44
023135CS3 AMAZON.COM INC 3.9
11/20/2028 70,000.00 11/17/20253.91%
69,984.60
69,986.02
100.54

3.69%
70,381.43
765.92

0.58%
395.41
A1/AA
AA2.732.46
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 65,000.00 01/16/20254.92%
65,000.00
65,000.00
101.83

4.10%
66,186.90
328.35

0.55%
1,186.90
A1/A
AA2.911.79
74340XBL4 PROLOGIS LP 4.375 02/01/2029 140,000.00 02/12/2026

3.91%
141,681.40
141,654.28
101.29

3.90%
141,809.50
510.42

1.18%
155.22
A2/A
NA

2.93 2.49

Page 183 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
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 140,000.00 09/25/20254.14%
139,176.80
139,275.80
100.22

3.87%
140,306.60
460.83

1.17%
1,030.80
A3/ANA2.93

2.65 92826CAY8 VISA INC 3.8 02/12/2029 95,000.00 02/03/2026

3.84%
94,890.75
94,892.44
100.50

3.62%
95,474.91
190.53

0.79%
582.46
Aa3/AANA2.96

2.68 002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 130,000.00 02/24/20263.75%
129,824.50
129,824.50

99.99 3.70%
129,992.46

0.00 1.08%
167.96
Aa3/AANA3.02

2.81 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 35,000.00 05/09/20254.59%
34,436.85
34,590.06

99.99 4.33%
34,997.73
498.40

0.29%
407.67
A1/A
AA3.152.01
95000U3T8 WELLS FARGO & CO 4.97
04/23/2029 150,000.00 08/20/2025

4.24%
152,715.00
152,180.90
101.95

4.33%
152,927.40
2,650.67

1.27%
746.50
A1/BBB+
A+

3.15 1.99
09247XAP6 BLACKROCK FINANCE INC 3.25
04/30/2029 150,000.00 07/29/20244.58%
141,568.50
144,382.24

98.46 3.77%
147,690.75
1,638.54

1.23%
3,308.51
Aa3/AANA3.17

2.94 06051GMT3 BANK OF AMERICA CORP 4.623
05/09/2029 150,000.00 05/08/20254.86%
149,680.50
149,746.59
101.42

4.20%
152,128.95
2,157.40

1.26%
2,382.36
A1/AAA3.19

2.04 437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00 --4.79%
74,851.75
74,902.14
102.98

3.78%
77,237.03
653.13

0.64%
2,334.88
A2/A
A

3.32 2.96
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 120,000.00 09/23/20254.07%
120,885.60
120,749.75
100.94

4.09%
121,129.44
594.64

1.01%
379.69
A2/AA3.39

2.24 69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 70,000.00 09/23/20244.05%
69,855.80
69,896.94
100.75

3.77%
70,523.25
1,205.56

0.59%
626.31
A1/A+
NA

3.57 3.24
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 120,000.00 --4.21%
120,025.10
120,022.14
100.16

4.21%
120,186.00
1,777.19

1.00%
163.86
A1/AA+3.64

2.43 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 120,000.00 --4.25%
120,023.40
120,020.66
100.03

4.25%
120,037.56
1,799.63

1.00%

16.90 A2/BBB+
A

3.64 2.44
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 150,000.00 12/16/20244.72%
135,454.50
138,982.39

95.24 3.88%
142,864.80
937.50

1.19%
3,882.41
A1/A
NA

3.76 3.51
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 150,000.00 --4.10%
149,947.20
149,948.57
100.17

4.04%
150,248.85
654.23

1.25%
300.28
Aa3/A
AA3.90

2.69 Total Corporate 3,250,000.00 4.31%
3,227,667.55
3,235,908.78
100.60

3.88%
3,268,878.27
34,829.03

27.16%
32,969.49

2.77 2.29

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 146,825.60 --

3.30%
146,825.60
146,825.60

1.00 3.30%
146,825.60

0.00 1.22%

0.00 Aaa/
AAAm
AAA

0.00 0.00

Page 184 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Money
Market Fund 146,825.60 3.30%
146,825.60
146,825.60

1.00 3.30%
146,825.60

0.00 1.22%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028 100,000.00 10/04/20235.12%
101,634.00
100,849.82
104.82

3.53%
104,815.20
2,291.67

0.87%
3,965.38
Aa2/AAAA2.59

2.35 Total Municipal
Bonds 100,000.00 5.12%
101,634.00
100,849.82
104.82

3.53%
104,815.20
2,291.67

0.87%
3,965.38

2.59 2.35

SUPRANATIONAL
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 80,000.00 11/29/20234.49%
79,739.20
79,926.54
100.64

3.61%
80,514.48
447.32

0.67%
587.94
Aaa/AAA
NA

0.88 0.84
4581X0EM6

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

4.41%
214,817.25
214,946.31
100.71

3.58%
216,520.27
783.85

1.80%
1,573.96
Aaa/AAA
NA

0.93 0.89
459058KT9

INTERNATIONAL BANK FOR

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

4.54%
133,740.60
136,937.64
100.21

3.40%
140,296.10
666.94

1.17%
3,358.46
Aaa/AAA
NA

2.37 2.24
459058KW2

INTERNATIONAL BANK FOR

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

4.92%
113,575.80
114,280.98
102.80

3.41%
118,221.73
443.23

0.98%
3,940.75
Aaa/AAA
NA

2.42 2.27
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
69,750.10
69,797.45
102.30

3.51%
71,612.94
1,291.35

0.59%
1,815.49
Aaa/AAA
NA

4.05 3.64
Total
Supranational 620,000.00 4.52%
611,622.95
615,888.91
101.17

3.50%
627,165.51
3,632.71

5.21%
11,276.60

1.88 1.76

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

3.11%
268,007.23
274,821.09

99.88 3.71%
274,672.48
2,583.79

2.28%
(148.62)
Aa1/AA+
AA+

0.08 0.08
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 265,000.00 --

2.74%
256,468.75
264,447.37

99.58 3.68%
263,886.21
1,260.95

2.19%
(561.17)
Aa1/AA+
AA+

0.21 0.20
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 100,000.00 10/21/20244.04%
100,125.00
100,022.05
100.13

3.63%
100,133.00
861.26

0.83%
110.95
Aa1/AA+
AA+

0.29 0.29

Page 185 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
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 200,000.00 12/28/20211.24%
203,531.25
200,433.27

98.85 3.65%
197,693.80
1,357.14

1.64%
(2,739.47)
Aa1/AA+
AA+

0.59 0.57
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/20222.55%
258,602.73
264,020.17

98.88 3.62%
262,027.76
1,551.93

2.18%
(1,992.41)
Aa1/AA+
AA+

0.71 0.69
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/20222.73%
197,890.63
199,529.26

98.95 3.50%
197,890.60
2,087.91

1.64%
(1,638.66)
Aa1/AA+
AA+

1.08 1.04
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 140,000.00 02/24/20254.19%
140,880.47
140,463.41
101.09

3.50%
141,520.26
2,371.15

1.18%
1,056.85
Aa1/AA+
AA+

1.13 1.07
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --

2.96%
267,540.04
273,180.08

98.68 3.50%
271,379.90
1,912.47

2.25%
(1,800.18)
Aa1/AA+
AA+

1.21 1.17
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/20224.19%
259,278.91
259,768.32
101.06

3.43%
262,762.50
4,478.57

2.18%
2,994.18
Aa1/AA+
AA+

1.59 1.49
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 --4.18%
297,187.51
298,423.03
100.82

3.40%
302,472.60
1,926.80

2.51%
4,049.57
Aa1/AA+
AA+

1.84 1.75
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/20233.73%
238,828.13
239,506.48
100.46

3.39%
241,115.52
3,632.97

2.00%
1,609.04
Aa1/AA+
AA+

2.09 1.96
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 300,000.00 04/14/20253.91%
298,687.50
299,069.01
100.73

3.39%
302,179.80
4,234.20

2.51%
3,110.79
Aa1/AA+
AA+

2.13 2.00
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 200,000.00 12/30/20244.32%
197,953.13
198,634.35
101.38

3.38%
202,765.60
1,325.97

1.68%
4,131.25
Aa1/AA+
AA+

2.34 2.20
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 270,000.00 07/15/20253.93%
269,578.13
269,665.97
101.10

3.39%
272,963.79
1,300.59

2.27%
3,297.82
Aa1/AA+
AA+

2.38 2.24
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028 300,000.00 12/04/20253.54%
299,707.03
299,731.14
100.27

3.39%
300,820.20
3,951.92

2.50%
1,089.06
Aa1/AA+
AA+

2.63 2.45
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 250,000.00 06/03/20253.96%
243,339.84
244,767.02

99.32 3.39%
248,310.50
2,287.64

2.06%
3,543.48
Aa1/AA+
AA+

2.71 2.55
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 150,000.00 08/25/20253.70%
150,228.52
150,193.58
100.96

3.39%
151,447.20
932.32

1.26%
1,253.62
Aa1/AA+
AA+

2.84 2.65
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 140,000.00 12/08/20253.65%
141,443.75
141,340.71
101.67

3.39%
142,340.66
448.62

1.18%
999.95
Aa1/AA+
AA+

2.93 2.73
91282CQA2 UNITED STATES TREASURY 3.5
02/15/2029 75,000.00 02/11/20263.55%
74,894.53
74,895.69
100.31

3.39%
75,234.38
101.52

0.63%
338.69
Aa1/AA+
AA+

2.97 2.79
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 175,000.00 09/25/20243.51%
175,922.85
175,655.74
100.63

3.43%
176,093.75

17.24 1.46%
438.01
Aa1/AA+
AA+

3.50 3.26
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 200,000.00 09/22/2025

3.66%
201,710.94
201,536.56
101.49

3.46%
202,976.60
1,284.53

1.69%
1,440.04
Aa1/AA+
AA+

3.84 3.52

Page 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total US Treasury 4,580,000.00 3.48%
4,541,806.87
4,570,104.30
100.24

3.48%
4,590,687.10
39,909.49

38.14%
20,582.80

1.80 1.70
Total Portfolio 11,975,785.84 4.06%
11,868,554.33
11,928,124.95
100.36

3.63%
12,036,480.79
103,896.59
100.00%
108,355.85

2.22 1.81
Total Market Value
+ Accrued 12,140,377.38

Page 187 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 02/02/2026 31846V203 11,929.04 FIRST AMER:GVT OBLG Y 1.000 3.31% (11,929.04) 0.00 (11,929.04) 0.00
Purchase 02/02/2026 31846V203 0.57 FIRST AMER:GVT OBLG
Y 1.000 3.31% (0.57) 0.00 (0.57) 0.00
Purchase 02/03/2026 31846V203 408.19 FIRST AMER:GVT OBLG Y 1.000 3.31% (408.19) 0.00 (408.19) 0.00
Purchase 02/05/2026 31846V203 128,951.39 FIRST AMER:GVT OBLG Y 1.000 3.30% (128,951.39) 0.00 (128,951.39) 0.00
Purchase 02/12/2026 92826CAY8 95,000.00 VISA INC 3.8
02/12/2029 99.885 3.84% (94,890.75) 0.00 (94,890.75) 0.00 Purchase 02/13/2026 74340XBL4 140,000.00 PROLOGIS LP 4.375 02/01/2029 101.201 3.91% (141,681.40) (204.17) (141,885.57) 0.00 Purchase 02/13/2026 31846V203 1,010.10 FIRST AMER:GVT OBLG Y 1.000 3.29% (1,010.10) 0.00 (1,010.10) 0.00
Purchase 02/17/2026 91282CQA2 75,000.00

UNITED STATES
TREASURY 3.5
02/15/2029

99.859 3.55% (74,894.53) (14.50) (74,909.03) 0.00
Purchase 02/17/2026 31846V203 4,106.22 FIRST AMER:GVT OBLG Y 1.000 3.29% (4,106.22) 0.00 (4,106.22) 0.00
Purchase 02/18/2026 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 99.984 3.03% (59,990.44) 0.00 (59,990.44) 0.00 Purchase 02/20/2026 31846V203 7,150.08 FIRST AMER:GVT OBLG Y 1.000 3.31% (7,150.08) 0.00 (7,150.08) 0.00
Purchase 02/23/2026 31846V203 3,068.60 FIRST AMER:GVT OBLG Y 1.000 3.30% (3,068.60) 0.00 (3,068.60) 0.00
Purchase 02/25/2026 31846V203 87,207.97 FIRST AMER:GVT OBLG Y 1.000 3.30% (87,207.97) 0.00 (87,207.97) 0.00
Purchase 02/25/2026 31846V203 2,514.59 FIRST AMER:GVT OBLG Y 1.000 3.30% (2,514.59) 0.00 (2,514.59) 0.00
Total Purchase 616,346.75 (617,803.87) (218.67) (618,022.54) 0.00 TOTAL
ACQUISITIONS 616,346.75 (617,803.87) (218.67) (618,022.54) 0.00

Page 188 ends

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

DISPOSITIONS
Sale 02/05/2026 857477CL5 (125,000.00) STATE STREET CORP

4.993 03/18/2027 101.261 4.99% 126,576.25 (2,375.14) 128,951.39 1,576.25 Sale 02/06/2026 31846V203 (1,004.99) FIRST AMER:GVT OBLG Y 1.000 3.29% 1,004.99 0.00 1,004.99 0.00
Sale 02/12/2026 31846V203 (94,890.75) FIRST AMER:GVT OBLG Y 1.000 3.29% 94,890.75 0.00 94,890.75 0.00
Sale 02/13/2026 63743HFT4 (140,000.00)

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.12
09/16/2027
100.386 4.61% 140,540.40 (2,355.27) 142,895.67 1,561.90 Sale 02/17/2026 31846V203 (47,071.01) FIRST AMER:GVT OBLG Y 1.000 3.29% 47,071.01 0.00 47,071.01 0.00
Sale 02/18/2026 31846V203 (59,990.44) FIRST AMER:GVT OBLG Y 1.000 3.31% 59,990.44 0.00 59,990.44 0.00
Sale 02/25/2026 17275RBQ4 (60,000.00) CISCO SYSTEMS INC 4.8 02/26/2027 100.974 4.85% 60,584.40 (1,432.00) 62,016.40 610.45 Sale 02/25/2026 931142ER0 (25,000.00) WALMART INC 1.05
09/17/2026 98.475 1.09% 24,618.75 (115.21) 24,733.96 (375.97) Total Sale (552,957.19) 555,276.99 (6,277.62) 561,554.61 3,372.62 TOTAL
DISPOSITIONS (552,957.19) 555,276.99 (6,277.62) 561,554.61 3,372.62 OTHER

TRANSACTIONS
Coupon 02/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 186.18 0.00 186.18 0.00
Coupon 02/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.94% 216.58 0.00 216.58 0.00

Page 189 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/01/2026 459058KW2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.625
08/01/2028

4.92% 2,659.95 0.00 2,659.95 0.00
Coupon 02/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 341.25 0.00 341.25 0.00
Coupon 02/01/2026 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.53% 337.50 0.00 337.50 0.00
Coupon 02/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 313.01 0.00 313.01 0.00
Coupon 02/01/2026 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 359.88 0.00 359.88 0.00
Coupon 02/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.43% 338.25 0.00 338.25 0.00
Coupon 02/01/2026 4581X0EM6 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.375 02/01/2027

4.41% 4,703.13 0.00 4,703.13 0.00
Coupon 02/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 446.67 0.00 446.67 0.00
Coupon 02/01/2026 756109CW2 0.00 REALTY INCOME CORP

3.95 02/01/2029 4.14% 1,766.53 0.00 1,766.53 0.00
Coupon 02/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 176.40 0.00 176.40 0.00
Coupon 02/15/2026 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 160.05 0.00 160.05 0.00
Coupon 02/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 293.67 0.00 293.67 0.00
Coupon 02/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 121.00 0.00 121.00 0.00
Coupon 02/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 435.83 0.00 435.83 0.00
Coupon 02/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 501.21 0.00 501.21 0.00

Page 190 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2026 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 22.97 0.00 22.97 0.00
Coupon 02/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 174.99 0.00 174.99 0.00
Coupon 02/15/2026 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 188.09 0.00 188.09 0.00
Coupon 02/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 126.58 0.00 126.58 0.00
Coupon 02/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 230.50 0.00 230.50 0.00
Coupon 02/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 28.52 0.00 28.52 0.00
Coupon 02/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 183.75 0.00 183.75 0.00
Coupon 02/15/2026 438516CJ3 0.00

HONEYWELL

INTERNATIONAL INC

4.95 02/15/2028

4.44% 3,093.75 0.00 3,093.75 0.00
Coupon 02/15/2026 92970QAA3 0.00 WFCIT 2024-1 A 4.94
02/15/2029 4.40% 411.67 0.00 411.67 0.00
Coupon 02/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 163.50 0.00 163.50 0.00
Coupon 02/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 325.50 0.00 325.50 0.00
Coupon 02/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 179.21 0.00 179.21 0.00
Coupon 02/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 158.63 0.00 158.63 0.00
Coupon 02/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 121.04 0.00 121.04 0.00
Coupon 02/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 91.70 0.00 91.70 0.00
Coupon 02/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 11.02 0.00 11.02 0.00

Page 191 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/16/2026 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.71% 107.00 0.00 107.00 0.00
Coupon 02/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 52.42 0.00 52.42 0.00
Coupon 02/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 128.33 0.00 128.33 0.00
Coupon 02/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 106.01 0.00 106.01 0.00
Coupon 02/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 105.25 0.00 105.25 0.00
Coupon 02/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 108.17 0.00 108.17 0.00
Coupon 02/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 19.39 0.00 19.39 0.00
Coupon 02/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 110.75 0.00 110.75 0.00
Coupon 02/28/2026 91282CLK5 0.00

UNITED STATES
TREASURY 3.625
08/31/2029

3.51% 3,171.88 0.00 3,171.88 0.00
Total Coupon 0.00 22,777.71 0.00 22,777.71 0.00
Custody Fee 02/25/2026 CCYUSD (99.81) Cash 0.00% (99.81) 0.00 (99.81) 0.00 Total Custody Fee (99.81) (99.81) 0.00 (99.81) 0.00
Dividend 02/28/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.30% 358.35 0.00 358.35 0.00
Total Dividend 0.00 358.35 0.00 358.35 0.00
Management Fee 02/06/2026 CCYUSD (1,004.99) Cash 0.00% (1,004.99) 0.00 (1,004.99) 0.00 Total
Management Fee (1,004.99) (1,004.99) 0.00 (1,004.99) 0.00 Principal Paydown 02/01/2026 3137BVZ82 245.54 FHMS K-063 A2 3.43 01/25/2027 4.48% 245.54 -- 245.54 (0.00)
Principal Paydown 02/15/2026 89239FAD4 2,359.22 TAOT 2023-D A3 5.54 08/15/2028 5.61% 2,359.22 -- 2,359.22 (0.00)

Page 192 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 02/15/2026 47787CAC7 6,770.20 JDOT 2023-C A3 5.48 05/15/2028 5.55% 6,770.20 -- 6,770.20 0.00
Principal Paydown 02/15/2026 448979AD6 2,517.06 HART 2023-A A3 4.58 04/15/2027 5.14% 2,517.06 -- 2,517.06 0.00
Principal Paydown 02/15/2026 448973AD9 2,645.13 HART 2024-A A3 4.99 02/15/2029 5.05% 2,645.13 -- 2,645.13 0.00
Principal Paydown 02/15/2026 89238DAD0 3,070.54 TAOT 2024-A A3 4.83 10/16/2028 4.89% 3,070.54 -- 3,070.54 0.00
Principal Paydown 02/15/2026 58770AAC7 1,215.68 MBART 2023-1 A3 4.51 11/15/2027 4.56% 1,215.68 -- 1,215.68 0.00
Principal Paydown 02/15/2026 58769GAD5 2,248.03 MBALT 2024-B A3 4.23 02/15/2028 4.24% 2,248.03 -- 2,248.03 (0.00)
Principal Paydown 02/15/2026 47800AAC4 2,123.04 JDOT 2022-B A3 3.74 02/16/2027 3.77% 2,123.04 -- 2,123.04 (0.00)
Principal Paydown 02/16/2026 362583AD8 1,684.41 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 1,684.41 -- 1,684.41 (0.00)
Principal Paydown 02/20/2026 36269FAD8 6,938.82 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 6,938.82 -- 6,938.82 (0.00)
Principal Paydown 02/21/2026 438123AC5 1,806.42 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 1,806.42 -- 1,806.42 0.00
Principal Paydown 02/21/2026 43815JAC7 1,134.62 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 1,134.62 -- 1,134.62 (0.00)
Total Principal
Paydown 34,758.71 34,758.71 -- 34,758.71 0.01

TOTAL OTHER
TRANSACTIONS 33,653.91 56,789.97 0.00 56,789.97 0.01

Page 193 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
146,825.60
103,436.04
246,346.75
(202,957.19)
146,825.60

0.00 408.19

0.00 0.00

0.00 408.19
408.19
CCYUSD Payable
(129,824.50)

0.00 0.00

0.00 (129,824.50)

0.00 0.00

0.00 CCYUSD Receivable
3,530.23
3,208.19

0.00 0.00
3,530.23

0.00 0.00

0.00 Total Cash & Equivalents 20,531.33
106,644.23
246,346.75
(202,957.19)
20,531.33

0.00 408.19

0.00 0.00

0.00 408.19 408.19

FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
02/24/2026
03/09/2026
130,000.00

0.00 129,824.50

0.00 0.00

0.00 00287YDY2 ABBVIE INC 4.65 03/15/2028
02/18/2025
02/26/2025
70,000.00
69,935.34

0.00 0.00
69,937.68
1,229.67

0.00 1,500.92
271.25

2.34 0.00

2.34 273.59
273.59
02079KAV9 ALPHABET INC 3.875
11/15/2028
11/03/2025
11/06/2025
45,000.00
44,964.35

0.00 0.00
44,965.33
411.72

0.00 557.03
145.31

0.98 0.00

0.98 146.29
146.29
023135CS3 AMAZON.COM INC 3.9
11/20/2028
11/17/2025
11/20/2025
70,000.00
69,985.63

0.00 0.00
69,986.02
538.42

0.00 765.92
227.50

0.39 0.00

0.39 227.89
227.89

Page 194 ends

0.00 0.00
120,749.75
159.54

0.00 594.64
435.10

0.00 (24.07)
(24.07)
411.03
411.03
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
115,000.00
114,998.94

0.00 0.00
114,999.07
267.31
501.21
267.31
501.21

0.13 0.00

0.13 501.34
501.34
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
100,000.00
99,986.81

0.00 0.00
99,987.13
232.44
435.83
232.44
435.83

0.32 0.00

0.32 436.15
436.15
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028
03/28/2025
03/31/2025
120,000.00
119,941.86

0.00 0.00
119,944.00
2,244.67

0.00 2,699.67
455.00

2.14 0.00

2.14 457.14
457.14
06051GMT3 BANK OF AMERICA CORP

4.623 05/09/2029
05/08/2025
05/09/2025
150,000.00
149,740.34

0.00 0.00
149,746.59
1,579.53

0.00 2,157.40
577.88

6.25 0.00

6.25 584.13
584.13
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 01/22/2026
150,000.00
149,947.56

0.00 0.00
149,948.57
150.98

0.00 654.23
503.25

1.01 0.00

1.01 504.26
504.26
09247XAP6 BLACKROCK FINANCE INC

3.25 04/30/2029
07/29/2024
07/30/2024
150,000.00
144,246.17

0.00 0.00
144,382.24
1,232.29

0.00 1,638.54
406.25
136.07

0.00 136.07
542.32
542.32
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
30,000.00
29,999.48

0.00 0.00
29,999.50

22.15 110.75

0.02 0.00

0.02 110.77
110.77
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
100,875.00

0.00 0.00
100,849.82
1,833.33

0.00 2,291.67
458.33

0.00 (25.18)
(25.18)
433.15
433.15

Page 195 ends

CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
11/10/2025
11/14/2025
110,000.00
109,945.90

0.00 0.00
109,947.39
929.35

0.00 1,291.43
362.08

1.49 0.00

1.49 363.57
363.57
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024

0.00 59,972.24

0.00 (59,973.95)

0.00 1,240.00
1,432.00

0.00 192.00

1.71 0.00

1.71 193.71
193.71
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030
01/21/2026
01/22/2026
130,000.00
131,240.06

0.00 0.00
131,200.20
621.11

0.00 1,086.94
465.83

0.00 (39.86)
(39.86)
425.97
425.97
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
95,000.00
94,981.62

0.00 0.00
94,982.35
294.50

0.00 662.63
368.13

0.73 0.00

0.73 368.86
368.86
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
150,000.00
138,757.37

0.00 0.00
138,982.39
625.00

0.00 937.50
312.50
225.01

0.00 225.01
537.51
537.51
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
277,626.33

0.00 0.00
277,530.58
4,846.88

0.00 5,878.13
1,031.25

0.00 (95.75)
(95.75)
935.50
935.50
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,925.32

0.00 0.00
159,932.56
1,521.11

0.00 2,137.78
616.67

7.24 0.00

7.24 623.90
623.90
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
200,000.00
199,999.30

0.00 0.00
199,999.38
2,488.89

0.00 3,155.56
666.67

0.08 0.00

0.08 666.74
666.74
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
111,034.53

0.00 0.00
111,006.89
597.36

0.00 986.94
389.58

0.00 (27.64)
(27.64)
361.94
361.94

Page 196 ends

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/06/2027
06/25/2024
06/26/2024
225,000.00
225,530.22

0.00 0.00
225,497.88
2,523.44

0.00 3,414.06
890.63

0.00 (32.34)
(32.34)
858.28
858.28
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
115,000.00
114,597.15

0.00 0.00
114,621.00
1,020.63

0.00 1,451.88
431.25

23.85 0.00

23.85 455.10
455.10
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
109,261.71
108,504.31

0.00 (245.54)
108,344.90
313.01
313.01
312.31
312.31

86.14 0.00

86.14 398.45
398.45
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
160,000.00
157,405.32

0.00 0.00
157,509.26
446.67
446.67
446.67
446.67
103.94

0.00 103.94
550.61
550.61
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
110,000.00
108,675.76

0.00 0.00
108,717.85
359.88
359.88
359.88
359.88

42.09 0.00

42.09 401.97
401.97
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
102,718.16

0.00 0.00
102,788.21
341.25
341.25
341.25
341.25

70.06 0.00

70.06 411.31
411.31
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
54,000.00
54,092.74

0.00 0.00
54,089.99
176.40
176.40
176.40
176.40

0.00 (2.75)
(2.75)
173.65
173.65
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
98,807.59

0.00 0.00
98,842.99
337.50
337.50
337.50
337.50

35.41 0.00

35.41 372.91
372.91
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
107,840.09

0.00 0.00
107,896.87
338.25
338.25
338.25
338.25

56.79 0.00

56.79 395.04
395.04

Page 197 ends

0.00 0.00
102,149.88
186.18
186.18
186.18
186.18
240.22

0.00 240.22
426.40
426.40
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
04/11/2024
04/16/2024
115,000.00
107,063.44

0.00 0.00
107,272.10
216.58
216.58
216.58
216.58
208.66

0.00 208.66
425.24
425.24
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
55,000.00
54,994.53

0.00 0.00
54,994.63

95.58 179.21

0.10 0.00

0.10 179.31
179.31
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030
05/06/2025
05/14/2025
30,000.00
29,996.23

0.00 0.00
29,996.30

53.50 107.00

0.07 0.00

0.07 107.07
107.07
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
12,388.49
14,072.74

0.00 (1,684.41)
12,388.35

26.21 52.42

23.07 49.28

0.02 0.00

0.02 49.31

49.31 36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
18,054.03
24,991.71

0.00 (6,938.82)
18,053.26

38.87 106.01

28.08 95.22

0.37 0.00

0.37 95.59

95.59 38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027
09/24/2024
10/02/2024
30,000.00
29,998.00

0.00 0.00
29,998.09

38.59 105.25

0.09 0.00

0.09 105.34
105.34
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
35,000.00
34,995.07

0.00 0.00
34,995.17

64.17 128.33

0.11 0.00

0.11 128.44
128.44
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 120,000.00
120,021.26

0.00 0.00
120,020.66
1,384.33

0.00 1,799.63
415.30

0.00 (0.60)
(0.60)
414.70
414.70

Page 198 ends

0.00 0.00
74,902.14
356.25

0.00 653.13
296.88

4.95 (2.75)

2.19 299.07
299.07
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
35,000.00
34,996.74

0.00 0.00
34,996.81

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
21,087.14
22,891.48

0.00 (1,806.42)
21,085.29

36.06 108.17

33.21 105.32

0.23 0.00

0.23 105.55
105.55
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
60,000.00

0.00 59,990.44

0.00 59,990.50

0.00 0.00

81.90 81.90

0.06 0.00

0.06 81.96

81.96 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
3,483.14
4,617.51

0.00 (1,134.62)
3,482.96

6.46 19.39

4.88 17.80

0.07 0.00

0.07 17.87

17.87 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
125,000.00
126,113.69

0.00 0.00
126,069.95
2,853.13
3,093.75
275.00
515.63

0.00 (43.74)
(43.74)
471.89
471.89
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
39,436.73
42,076.11

0.00 (2,645.13)
39,431.48

93.33 174.99

87.46 169.12

0.50 0.00

0.50 169.62
169.62
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
50,000.00
49,997.38

0.00 0.00
49,997.44

98.00 183.75

0.06 0.00

0.06 183.81
183.81
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
3,500.55
6,017.43

0.00 (2,517.06)
3,500.45

12.25 22.97

7.13 17.85

0.08 0.00

0.08 17.93

17.93

Page 199 ends

0.00 0.00
29,997.03

64.53 121.00

0.07 0.00

0.07 121.07
121.07
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
45,000.00
44,996.52

0.00 0.00
44,996.59

87.20 163.50

0.07 0.00

0.07 163.57
163.57
4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,941.85

0.00 0.00
214,946.31
4,703.13
4,703.13
783.85
783.86

4.46 0.00

4.46 788.32
788.32
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
136,838.40

0.00 0.00
136,937.64
258.61

0.00 666.94
408.33

99.24 0.00

99.24 507.58
507.58
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
114,258.20

0.00 0.00
114,280.98
2,659.38
2,659.95
443.23
443.80

22.77 0.00

22.77 466.58
466.58
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
70,000.00
69,793.62

0.00 0.00
69,797.45
1,050.73

0.00 1,291.35
240.63

3.83 0.00

3.83 244.46
244.46
45950KDF4 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,920.11

0.00 0.00
79,926.54
155.59

0.00 447.32
291.73

6.43 0.00

6.43 298.16
298.16
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/09/2025
05/12/2025
35,000.00
34,575.42

0.00 0.00
34,590.06
381.59

0.00 498.40
116.81

14.64 0.00

14.64 131.45
131.45
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

62.12 0.00
328.35
266.23

0.00 0.00

0.00 266.23
266.23

Page 200 ends

0.00 (6,770.20)
57,534.27
156.62
293.67
140.13
277.18

0.29 0.00

0.29 277.47
277.47
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
1,413.61
3,536.59

0.00 (2,123.04)
1,413.58

5.88 11.02

2.35 7.49

0.04 0.00

0.04 7.53

7.53 58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
60,000.00
59,994.00

0.00 0.00
59,994.15
122.93
230.50
122.93
230.50

0.14 0.00

0.14 230.64
230.64
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
42,751.97
44,995.45

0.00 (2,248.03)
42,747.81

84.60 158.63

80.37 154.40

0.39 0.00

0.39 154.79
154.79
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
6,373.79
7,589.14

0.00 (1,215.68)
6,373.53

15.21 28.52

12.78 26.08

0.06 0.00

0.06 26.15

26.15 58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.11

0.00 0.00
34,993.25

38.21 91.70

61.13 114.63

0.13 0.00

0.13 114.76
114.76
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,988.88

0.00 0.00
29,989.25
249.75

0.00 351.00
101.25

0.37 0.00

0.37 101.62
101.62
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 120,000.00
120,022.78

0.00 0.00
120,022.14
1,363.89

0.00 1,777.19
413.30

0.00 (0.64)
(0.64)
412.66
412.66
63743HFT4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.12 09/16/2027
11/18/2024
11/19/2024

0.00 138,957.37

0.00 (138,978.50)

0.00 2,163.00
2,355.27

0.00 192.27

21.13 0.00

21.13 213.40
213.40

Page 201 ends

0.00 0.00
141,593.81
2,009.58

0.00 2,578.33
568.75

0.00 (57.51)
(57.51)
511.24
511.24
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
148,733.56

0.00 0.00
148,810.15
1,350.00

0.00 1,850.00
500.00

76.59 0.00

76.59 576.59
576.59
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/23/2024
09/26/2024
70,000.00
69,894.73

0.00 0.00
69,896.94
972.22

0.00 1,205.56
233.33

2.21 0.00

2.21 235.54
235.54
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028
11/05/2025
11/07/2025
110,000.00
109,943.23

0.00 0.00
109,944.81
1,026.67

0.00 1,393.33
366.67

1.57 0.00

1.57 368.24
368.24
74340XBL4 PROLOGIS LP 4.375
02/01/2029
02/12/2026
02/13/2026
140,000.00

0.00 141,681.40

0.00 141,654.28

0.00 (204.17)
510.42
306.25

0.00 (27.12)
(27.12)
279.13
279.13
756109CW2 REALTY INCOME CORP 3.95
02/01/2029
09/25/2025
10/06/2025
140,000.00
139,256.81

0.00 0.00
139,275.80
1,766.53
1,766.53
460.83
460.84

18.99 0.00

18.99 479.82
479.82
79466LAF1 SALESFORCE INC 3.7
04/11/2028
08/21/2024
08/22/2024
140,000.00
138,868.19

0.00 0.00
138,907.81
1,582.78

0.00 2,014.44
431.67

39.61 0.00

39.61 471.28
471.28
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024

0.00 125,000.00

0.00 (125,000.00)

0.00 2,305.80
2,375.14

0.00 69.34

0.00 0.00

0.00 69.34

69.34 87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
45,000.00
44,999.65

0.00 0.00
44,999.66
250.13

0.00 413.25
163.13

0.01 0.00

0.01 163.14
163.14

Page 202 ends

0.00 0.00
34,998.36

67.51 126.58

0.03 0.00

0.03 126.61
126.61
89236TMS1 TOYOTA MOTOR CREDIT
CORP 4.35 10/08/2027
02/24/2025
02/25/2025
140,000.00
139,749.77

0.00 0.00
139,761.18
1,911.58

0.00 2,419.08
507.50

11.41 0.00

11.41 518.91
518.91
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
43,658.71
46,723.88

0.00 (3,070.54)
43,653.83
100.31
188.09

93.72 181.50

0.50 0.00

0.50 181.99
181.99
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028
11/07/2023
11/14/2023
32,308.51
34,665.74

0.00 (2,359.22)
32,306.71

85.36 160.05

79.55 154.24

0.19 0.00

0.19 154.43
154.43
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
06/03/2025
06/04/2025
250,000.00
244,619.01

0.00 0.00
244,767.02
1,683.36

0.00 2,287.64
604.28
148.00

0.00 148.00
752.29
752.29
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 275,000.00
274,654.11

0.00 0.00
274,821.09
2,107.83

0.00 2,583.79
475.96
199.76
(32.78)
166.98
642.94
642.94
912828R36 UNITED STATES TREASURY

1.625 05/15/2026 265,000.00
264,241.06

0.00 0.00
264,447.37
927.87

0.00 1,260.95
333.08
263.74
(57.43)
206.31
539.39
539.39
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
263,914.24

0.00 0.00
264,020.17
1,141.99

0.00 1,551.93
409.94
105.93

0.00 105.93
515.87
515.87
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
273,064.26

0.00 0.00
273,180.08
1,407.29

0.00 1,912.47
505.18
115.81

0.00 115.81
620.99
620.99

Page 203 ends

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
200,490.23

0.00 0.00
200,433.27
1,107.14

0.00 1,357.14
250.00

0.00 (56.96)
(56.96)
193.04
193.04
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
199,495.90

0.00 0.00
199,529.26
1,703.30

0.00 2,087.91
384.62

33.37 0.00

33.37 417.98
417.98
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,757.10

0.00 0.00
259,768.32
3,653.57

0.00 4,478.57
825.00

11.22 0.00

11.22 836.22
836.22
91282CGB1 UNITED STATES TREASURY

3.875 12/31/2029
09/22/2025
09/23/2025
200,000.00
201,567.26

0.00 0.00
201,536.56
685.08

0.00 1,284.53
599.45

0.00 (30.71)
(30.71)
568.74
568.74
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 300,000.00
298,357.13

0.00 0.00
298,423.03
1,027.62

0.00 1,926.80
899.17

65.90 0.00

65.90 965.07
965.07
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,488.32

0.00 0.00
239,506.48
2,963.74

0.00 3,632.97
669.23

18.16 0.00

18.16 687.39
687.39
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
10/21/2024
10/22/2024
100,000.00
100,027.87

0.00 0.00
100,022.05
543.96

0.00 861.26
317.31

0.00 (5.82)
(5.82)
311.48
311.48
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
12/30/2024
12/31/2024
200,000.00
198,589.47

0.00 0.00
198,634.35
707.18

0.00 1,325.97
618.78

44.88 0.00

44.88 663.67
663.67
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028
08/25/2025
08/26/2025
150,000.00
150,198.81

0.00 0.00
150,193.58
497.24

0.00 932.32
435.08

0.00 (5.23)
(5.23)
429.85
429.85

Page 204 ends

0.00 0.00
141,340.71

15.47 2,800.00
448.62
3,233.15

0.00 (35.18)
(35.18)
3,197.97
3,197.97
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
02/24/2025
02/25/2025
140,000.00
140,495.05

0.00 0.00
140,463.41
1,886.54

0.00 2,371.15
484.62

0.00 (31.65)
(31.65)
452.97
452.97
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/25/2024
09/26/2024
175,000.00
175,670.09

0.00 0.00
175,655.74
2,698.72

0.00 17.24
(2,681.48)

0.00 (14.36)
(14.36)
(2,695.84)
(2,695.84)
91282CMW8 UNITED STATES TREASURY

3.75 04/15/2028
04/14/2025
04/17/2025
300,000.00
299,035.42

0.00 0.00
299,069.01
3,368.82

0.00 4,234.20
865.38

33.59 0.00

33.59 898.98
898.98
91282CNM9 UNITED STATES TREASURY

3.875 07/15/2028
07/15/2025
07/16/2025
270,000.00
269,655.18

0.00 0.00
269,665.97
491.33

0.00 1,300.59
809.25

10.79 0.00

10.79 820.04
820.04
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
12/04/2025
12/05/2025
300,000.00
299,723.29

0.00 0.00
299,731.14
3,144.23

0.00 3,951.92
807.69

7.85 0.00

7.85 815.54
815.54
91282CQA2 UNITED STATES TREASURY 3.5
02/15/2029
02/11/2026
02/17/2026
75,000.00

0.00 74,894.53

0.00 74,895.69

0.00 (14.50)
101.52

87.02 1.16

0.00 1.16

88.18 88.18
92826CAY8 VISA INC 3.8 02/12/2029
02/03/2026
02/12/2026
95,000.00

0.00 94,890.75

0.00 94,892.44

0.00 0.00
190.53
190.53

1.69 0.00

1.69 192.22
192.22
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029
05/21/2025
05/22/2025
100,000.00
100,579.72

0.00 0.00
100,537.01
219.56
411.67
219.56
411.67

0.00 (42.72)
(42.72)
368.95
368.95

Page 205 ends

0.00 0.00
89,998.73
173.60
325.50
173.60
325.50

0.02 0.00

0.02 325.52
325.52
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021

0.00 24,994.10

0.00 (24,994.72)

0.00 97.71
115.21

0.00 17.50

0.62 0.00

0.62 18.12

18.12 95000U3T8 WELLS FARGO & CO 4.97
04/23/2029
08/20/2025
08/21/2025
150,000.00
152,258.79

0.00 0.00
152,180.90
2,029.42

0.00 2,650.67
621.25

0.00 (77.89)
(77.89)
543.36
543.36
Total Fixed Income 11,955,254.51
11,788,141.02
501,281.62
(383,705.88)
11,907,593.62
95,881.27
28,464.78
103,896.59
36,480.10
2,647.54
(770.69)
1,876.85
38,356.95 38,356.95
TOTAL PORTFOLIO 11,975,785.84
11,894,785.25
747,628.37
(586,663.07)
11,928,124.95
95,881.27
28,872.97
103,896.59
36,888.29
2,647.54
(770.69)
1,876.85
38,765.14 38,765.14

Page 206 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2026
03/02/2026 Coupon 91282CLK5 0.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 03/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 358.35 358.35 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 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 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 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 48.25 48.25 03/16/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,417.02 1,417.02 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 39,436.73 HART 2024-A A3 4.99 02/15/2029 165.35 165.35 03/16/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 2,264.96 2,264.96 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 3,500.55 HART 2023-A A3 4.58 04/15/2027 14.95 14.95 03/16/2026 Principal Paydown 448979AD6 3,500.55 HART 2023-A A3 4.58 04/15/2027 2,055.32 2,055.32 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 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 269.63 269.63 03/16/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 4,393.93 4,393.93 03/16/2026 Coupon 47800AAC4 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 4.41 4.41 03/16/2026 Principal Paydown 47800AAC4 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 1,237.04 1,237.04 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 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 140.97 140.97 03/16/2026 Principal Paydown 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 5,811.92 5,811.92 03/16/2026 Coupon 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 24.90 24.90 03/16/2026 Principal Paydown 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 940.96 940.96 03/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 175.73 175.73

Page 207 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,856.30 2,856.30 03/16/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 150.34 150.34 03/16/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 2,230.32 2,230.32 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 03/20/2026 Coupon 36269FAD8 18,054.03 GMALT 2024-1 A3 5.09 03/22/2027 78.60 78.60 03/20/2026 Principal Paydown 36269FAD8 18,054.03 GMALT 2024-1 A3 5.09 03/22/2027 7,435.02 7,435.02 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 3,716.03 3,716.03 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 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 101.72 101.72 03/23/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,583.79 1,583.79 03/23/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 165.00 165.00 03/23/2026 Coupon 43815JAC7 3,483.14 HAROT 2023-1 A3 5.04 04/21/2027 18.28 18.28 03/23/2026 Principal Paydown 43815JAC7 3,483.14 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 110.75 110.75 03/25/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 312.31 312.31 03/25/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 291.44 291.44 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 208 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 312,639.15 38,200.78 350,839.92
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 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 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 39,436.73 HART 2024-A A3 4.99 02/15/2029 155.93 155.93 04/15/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 2,377.44 2,377.44 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 3,500.55 HART 2023-A A3 4.58 04/15/2027 7.11 7.11 04/15/2026 Effective Maturity 448979AD6 3,500.55 HART 2023-A A3 4.58 04/15/2027 1,862.89 1,862.89 04/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 04/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 312.46 312.46 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 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 249.56 249.56 04/15/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 5,599.70 5,599.70 04/15/2026 Coupon 47800AAC4 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 0.55 0.55 04/15/2026 Effective Maturity 47800AAC4 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 176.57 176.57 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 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 120.49 120.49 04/15/2026 Principal Paydown 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 6,163.55 6,163.55 04/15/2026 Coupon 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 21.36 21.36 04/15/2026 Principal Paydown 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 966.18 966.18 04/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 164.23 164.23 04/15/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,971.77 2,971.77 04/15/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 140.05 140.05 04/15/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 2,315.46 2,315.46 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 91282CPC9 300,000.00 UNITED STATES TREASURY 3.5 10/15/2028 5,250.00 5,250.00 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 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 42.97 42.97 04/16/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,472.49 1,472.49 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 18,054.03 GMALT 2024-1 A3 5.09 03/22/2027 47.07 47.07 04/20/2026 Principal Paydown 36269FAD8 18,054.03 GMALT 2024-1 A3 5.09 03/22/2027 8,061.08 8,061.08 04/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 92.21 92.21 04/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 4,874.11 4,874.11 04/20/2026 Coupon 61748UAK8 120,000.00 MORGAN STANLEY 4.133 10/18/2029 2,424.69 2,424.69 04/21/2026 Coupon 38141GD27 120,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 2,491.80 2,491.80
04/21/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 94.23 94.23 04/21/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,624.91 1,624.91 04/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 04/21/2026 Coupon 43815JAC7 3,483.14 HAROT 2023-1 A3 5.04 04/21/2027 13.89 13.89 04/21/2026 Principal Paydown 43815JAC7 3,483.14 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 04/23/2026 Coupon 95000U3T8 150,000.00 WELLS FARGO & CO 4.97 04/23/2029 3,727.50 3,727.50 04/27/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 04/27/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 311.47 311.47 04/27/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 246.53 246.53 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 40,081.69 48,879.20 88,960.88
MAY 2026
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
05/07/2026 Coupon 69371RU20 110,000.00 PACCAR FINANCIAL CORP 4.0 11/07/2028 2,200.00 2,200.00 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 14913UBD1 110,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 2,172.50 2,172.50
05/15/2026 Coupon 02079KAV9 45,000.00 ALPHABET INC 3.875 11/15/2028 915.47 915.47 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 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 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 39,436.73 HART 2024-A A3 4.99 02/15/2029 146.05 146.05 05/15/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 2,280.48 2,280.48 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 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 119.74 119.74 05/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,671.92 1,671.92 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 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 223.99 223.99 05/15/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 5,809.37 5,809.37 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 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 98.76 98.76 05/15/2026 Principal Paydown 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 5,209.96 5,209.96

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 17.73 17.73 05/15/2026 Principal Paydown 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 933.26 933.26 05/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 152.27 152.27 05/15/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,861.47 2,861.47 05/15/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 129.36 129.36 05/15/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 2,227.06 2,227.06 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 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 37.49 37.49 05/18/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,418.92 1,418.92 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 023135CS3 70,000.00 AMAZON.COM INC 3.9 11/20/2028 1,365.00 1,365.00 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 18,054.03 GMALT 2024-1 A3 5.09 03/22/2027 12.87 12.87 05/20/2026 Effective Maturity 36269FAD8 18,054.03 GMALT 2024-1 A3 5.09 03/22/2027 3,034.91 3,034.91 05/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 75.11 75.11 05/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 4,786.53 4,786.53 05/21/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 86.56 86.56 05/21/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,565.34 1,565.34 05/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2026 Coupon 43815JAC7 3,483.14 HAROT 2023-1 A3 5.04 04/21/2027 9.45 9.45 05/21/2026 Principal Paydown 43815JAC7 3,483.14 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 110.75 110.75 05/25/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 310.77 310.77 05/25/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 261.99 261.99 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 298,079.86 44,446.31 342,526.17
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 06/15/2026 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 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 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 39,436.73 HART 2024-A A3 4.99 02/15/2029 136.56 136.56 06/15/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 2,248.82 2,248.82 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 113.00 113.00 06/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,639.72 1,639.72 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 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 197.46 197.46 06/15/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 5,015.81 5,015.81 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 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 80.39 80.39

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Principal Paydown 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 4,766.39 4,766.39 06/15/2026 Coupon 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 14.22 14.22 06/15/2026 Principal Paydown 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 919.34 919.34 06/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 140.75 140.75 06/15/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,816.89 2,816.89 06/15/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 119.07 119.07 06/15/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 1,993.57 1,993.57 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 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 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 32.20 32.20 06/16/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,396.43 1,396.43 06/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 128.33 128.33 06/16/2026 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 150.75 150.75 06/22/2026 Coupon 17305EHA6 130,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 2,795.00 2,795.00 06/22/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 58.32 58.32 06/22/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 4,457.62 4,457.62 06/22/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 79.16 79.16 06/22/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,316.90 1,316.90 06/22/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 06/22/2026 Coupon 43815JAC7 3,483.14 HAROT 2023-1 A3 5.04 04/21/2027 5.17 5.17 06/22/2026 Principal Paydown 43815JAC7 3,483.14 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 110.75 110.75 06/25/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 310.02 310.02 06/25/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 247.41 247.41 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CGB1 200,000.00 UNITED STATES TREASURY 3.875 12/31/2029 3,875.00 3,875.00 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 06/30/2026 Coupon 91282CJR3 150,000.00 UNITED STATES TREASURY 3.75 12/31/2028 2,812.50 2,812.50 June 2026 Total 127,964.06 35,308.54 163,272.60
JULY 2026
07/07/2026 Coupon 24422EXZ7 95,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 2,208.75 2,208.75 07/13/2026 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
07/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 07/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 07/15/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 07/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 07/15/2026 Coupon 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 127.21 127.21 07/15/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 2,205.06 2,205.06 07/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 07/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 106.38 106.38 07/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,608.45 1,608.45 07/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 07/15/2026 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.40 1,750.40
07/15/2026 Coupon 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 174.55 174.55 07/15/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 5,291.22 5,291.22 07/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 07/15/2026 Coupon 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 63.59 63.59

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Principal Paydown 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 4,266.74 4,266.74 07/15/2026 Coupon 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 10.77 10.77 07/15/2026 Principal Paydown 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 902.17 902.17 07/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 07/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 07/15/2026 Coupon 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 129.41 129.41 07/15/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,756.27 2,756.27 07/15/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 109.87 109.87 07/15/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 1,956.30 1,956.30 07/15/2026 Coupon 91282CNM9 270,000.00 UNITED STATES TREASURY 3.875 07/15/2028 5,231.25 5,231.25 07/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 07/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 07/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 07/16/2026 Coupon 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 27.00 27.00 07/16/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,366.20 1,366.20 07/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 127.78 127.78 07/16/2026 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,808.43 1,808.43 07/20/2026 Coupon 025816EJ4 120,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 2,610.60 2,610.60 07/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 42.68 42.68 07/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 4,058.99 4,058.99 07/21/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 72.94 72.94 07/21/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,287.76 1,287.76 07/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 07/21/2026 Coupon 43815JAC7 3,483.14 HAROT 2023-1 A3 5.04 04/21/2027 1.00 1.00 07/21/2026 Effective Maturity 43815JAC7 3,483.14 HAROT 2023-1 A3 5.04 04/21/2027 237.16 237.16 07/22/2026 Coupon 06406RCG0 150,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 3,019.50 3,019.50
07/24/2026 Coupon 46647PEU6 65,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 1,597.38 1,597.38 07/27/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 07/27/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 309.31 309.31 07/27/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 262.75 262.75 07/27/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 07/27/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 07/27/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 07/27/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 07/27/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 07/27/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 07/27/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 07/31/2026 Coupon 91282CJW2 140,000.00 UNITED STATES TREASURY 4.0 01/31/2029 2,800.00 2,800.00 July 2026 Total 28,007.51 28,534.25 56,541.76
AUGUST 2026
08/03/2026 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/03/2026 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
08/03/2026 Coupon 74340XBL4 140,000.00 PROLOGIS LP 4.375 02/01/2029 3,062.50 3,062.50 08/03/2026 Coupon 756109CW2 140,000.00 REALTY INCOME CORP 3.95 02/01/2029 2,765.00 2,765.00 08/12/2026 Coupon 92826CAY8 95,000.00 VISA INC 3.8 02/12/2029 1,805.00 1,805.00 08/17/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 08/17/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 08/17/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 08/17/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 08/17/2026 Coupon 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 21.91 21.91 08/17/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,296.34 1,296.34 08/17/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 121.15 121.15 08/17/2026 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,960.01 1,960.01 08/17/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 08/17/2026 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
08/17/2026 Coupon 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 118.04 118.04 08/17/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 2,147.71 2,147.71 08/17/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 08/17/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 1,864.53 1,864.53

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 99.90 99.90 08/17/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,566.14 1,566.14 08/17/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 08/17/2026 Coupon 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 150.39 150.39 08/17/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 3,784.90 3,784.90 08/17/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 08/17/2026 Coupon 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 48.55 48.55 08/17/2026 Principal Paydown 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 3,895.57 3,895.57 08/17/2026 Coupon 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 7.38 7.38 08/17/2026 Principal Paydown 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 881.75 881.75 08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 08/17/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 08/17/2026 Coupon 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 118.32 118.32 08/17/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,682.21 2,682.21 08/17/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 100.84 100.84 08/17/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 1,780.95 1,780.95 08/17/2026 Coupon 91282CQA2 75,000.00 UNITED STATES TREASURY 3.5 02/15/2029 1,312.50 1,312.50 08/17/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 08/17/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 08/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 28.44 28.44 08/20/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 3,684.00 3,684.00 08/21/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 66.85 66.85 08/21/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,252.82 1,252.82 08/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 08/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 08/25/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 308.56 308.56 08/25/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 13,744.78 13,744.78 08/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 08/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 23.34 23.34 08/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 08/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 08/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 08/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 08/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 08/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 08/31/2026 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 August 2026 Total 40,565.06 29,327.33 69,892.38
SEPTEMBER 2026
09/03/2026 Coupon 02665WFX4 120,000.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 2,730.00 2,730.00
09/09/2026 Coupon 002824BR0 130,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 2,405.00 2,405.00 09/10/2026 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 09/15/2026 Coupon 00287YDY2 70,000.00 ABBVIE INC 4.65 03/15/2028 1,627.50 1,627.50 09/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 09/15/2026 Final Maturity 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 115,000.00 115,000.00 09/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 09/15/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 09/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 09/15/2026 Coupon 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 109.11 109.11 09/15/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 2,015.03 2,015.03 09/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 176.90 176.90 09/15/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,852.89 2,852.89 09/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 93.58 93.58 09/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,539.76 1,539.76 09/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 09/15/2026 Coupon 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 133.11 133.11 09/15/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 2,786.26 2,786.26 09/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 09/15/2026 Coupon 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 34.82 34.82 09/15/2026 Principal Paydown 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 3,529.82 3,529.82 09/15/2026 Coupon 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 4.06 4.06 09/15/2026 Principal Paydown 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 683.39 683.39 09/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 09/15/2026 Coupon 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 107.52 107.52 09/15/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,240.41 2,240.41 09/15/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 92.62 92.62 09/15/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 1,748.93 1,748.93 09/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 09/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 09/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 09/16/2026 Coupon 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 17.08 17.08 09/16/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,210.16 1,210.16 09/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 113.96 113.96 09/16/2026 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,928.18 1,928.18 09/21/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 15.52 15.52 09/21/2026 Principal Paydown 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 3,533.59 3,533.59 09/21/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 60.93 60.93 09/21/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,226.85 1,226.85 09/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 09/21/2026 Coupon 459058LR2 70,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 1,443.75 1,443.75
09/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 09/25/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 269.27 269.27 09/25/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 220.21 220.21 09/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.60 446.60 09/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 281.19 281.19 09/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 09/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 09/28/2026 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2026 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 09/30/2026 Final Maturity 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 200,000.00 200,000.00 09/30/2026 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 09/30/2026 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2026 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2026
Total 340,796.66 36,239.79 377,036.45
OCTOBER 2026
10/01/2026 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 5.5 10/01/2028 2,750.00 2,750.00 10/08/2026 Coupon 89236TMS1 140,000.00 TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 3,045.00 3,045.00 10/09/2026 Coupon 3130B3A29 200,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 4,000.00 4,000.00 10/09/2026 Final Maturity 3130B3A29 200,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 200,000.00 200,000.00 10/13/2026 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00 10/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 10/15/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 10/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 10/15/2026 Coupon 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 100.73 100.73 10/15/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 1,926.53 1,926.53 10/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 166.41 166.41 10/15/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,742.53 2,742.53 10/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 87.37 87.37 10/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,481.88 1,481.88 10/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 10/15/2026 Coupon 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 120.38 120.38 10/15/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 3,348.90 3,348.90 10/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 10/15/2026 Coupon 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 22.38 22.38 10/15/2026 Principal Paydown 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 3,211.44 3,211.44 10/15/2026 Coupon 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 1.49 1.49 10/15/2026 Effective Maturity 58770AAC7 6,373.79 MBART 2023-1 A3 4.51 11/15/2027 397.19 397.19 10/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 10/15/2026 Coupon 64110LAS5 140,000.00 NETFLIX INC 4.875 04/15/2028 3,412.50 3,412.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 10/15/2026 Coupon 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 98.51 98.51 10/15/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,158.42 2,158.42 10/15/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 84.54 84.54 10/15/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 1,686.76 1,686.76 10/15/2026 Coupon 91282CKJ9 140,000.00 UNITED STATES TREASURY 4.5 04/15/2027 3,150.00 3,150.00 10/15/2026 Coupon 91282CMW8 300,000.00 UNITED STATES TREASURY 3.75 04/15/2028 5,625.00 5,625.00 10/15/2026 Coupon 91282CPC9 300,000.00 UNITED STATES TREASURY 3.5 10/15/2028 5,250.00 5,250.00 10/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 10/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 10/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 10/16/2026 Coupon 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 12.57 12.57 10/16/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,168.90 1,168.90 10/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 106.89 106.89 10/16/2026 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,855.11 1,855.11 10/19/2026 Coupon 61748UAK8 120,000.00 MORGAN STANLEY 4.133 10/18/2029 2,479.80 2,479.80 10/20/2026 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 3.12 3.12 10/20/2026 Effective Maturity 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 889.14 889.14 10/21/2026 Coupon 38141GD27 120,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 2,491.80 2,491.80
10/21/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 55.14 55.14 10/21/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,184.59 1,184.59 10/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 10/23/2026 Coupon 46647PAR7 35,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 700.88 700.88 10/23/2026 Coupon 95000U3T8 150,000.00 WELLS FARGO & CO 4.97 04/23/2029 3,727.50 3,727.50 10/26/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 10/26/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 268.65 268.65 10/26/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 8,915.18 8,915.18 10/26/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 445.82 445.82 10/26/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 300.77 300.77 10/26/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/26/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 10/26/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/26/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/26/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 10/26/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 10/30/2026 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 October 2026 Total 231,267.33 47,666.22 278,933.56
NOVEMBER 2026
11/06/2026 Coupon 3133ERDS7 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 5,343.75 5,343.75
11/09/2026 Coupon 06051GMT3 150,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 3,467.25 3,467.25 11/09/2026 Coupon 69371RU20 110,000.00 PACCAR FINANCIAL CORP 4.0 11/07/2028 2,200.00 2,200.00 11/10/2026 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 11/16/2026 Coupon 02079KAV9 45,000.00 ALPHABET INC 3.875 11/15/2028 871.88 871.88 11/16/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 11/16/2026 Coupon 14913UBD1 110,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 2,172.50 2,172.50
11/16/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 11/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 11/16/2026 Coupon 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 8.22 8.22 11/16/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,088.64 1,088.64 11/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 100.09 100.09 11/16/2026 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,820.22 1,820.22 11/16/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 11/16/2026 Coupon 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 92.72 92.72 11/16/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 1,889.37 1,889.37 11/16/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 156.33 156.33 11/16/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,690.01 2,690.01 11/16/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 81.39 81.39 11/16/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,453.35 1,453.35 11/16/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 11/16/2026 Coupon 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 105.09 105.09

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 3,644.31 3,644.31 11/16/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 11/16/2026 Coupon 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 11.06 11.06 11/16/2026 Effective Maturity 58769GAD5 42,751.97 MBALT 2024-B A3 4.23 02/15/2028 3,136.75 3,136.75 11/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 11/16/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 11/16/2026 Coupon 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 89.82 89.82 11/16/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,118.24 2,118.24 11/16/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 76.76 76.76 11/16/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 1,651.70 1,651.70 11/16/2026 Coupon 9128285M8 250,000.00 UNITED STATES TREASURY 3.125 11/15/2028 3,906.25 3,906.25 11/16/2026 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 11/16/2026 Final Maturity 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 265,000.00 265,000.00 11/16/2026 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 11/16/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 11/16/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 11/17/2026 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00
11/17/2026 Final Maturity 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 160,000.00 160,000.00
11/17/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/20/2026 Coupon 023135CS3 70,000.00 AMAZON.COM INC 3.9 11/20/2028 1,365.00 1,365.00 11/20/2026 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 2,587.50 2,587.50
11/23/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 49.54 49.54 11/23/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,158.31 1,158.31 11/23/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 11/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 11/25/2026 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 2,307.30 2,307.30 11/25/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 243.16 243.16 11/25/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 18,478.51 18,478.51 11/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 444.98 444.98

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 282.99 282.99 11/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 11/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 11/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 11/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 11/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 11/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 11/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 November 2026
Total 466,719.70 41,028.65 507,748.35
DECEMBER 2026
12/01/2026 Coupon 26444HAH4 150,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 1,875.00 1,875.00 12/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 12/15/2026 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
12/15/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 12/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 12/15/2026 Coupon 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 84.86 84.86 12/15/2026 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 1,798.14 1,798.14 12/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 146.45 146.45 12/15/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,548.18 2,548.18 12/15/2026 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 75.53 75.53 12/15/2026 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,380.29 1,380.29 12/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 12/15/2026 Coupon 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 88.45 88.45 12/15/2026 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 2,503.69 2,503.69 12/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 12/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 12/15/2026 Coupon 87612EBU9 45,000.00 TARGET CORP 4.35 06/15/2028 978.75 978.75 12/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 12/15/2026 Coupon 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 81.29 81.29 12/15/2026 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 2,024.70 2,024.70

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 69.13 69.13 12/15/2026 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 1,578.88 1,578.88 12/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 12/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 12/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 12/16/2026 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 592.46 592.46 12/16/2026 Coupon 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 4.16 4.16 12/16/2026 Principal Paydown 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 1,040.92 1,040.92 12/16/2026 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 93.42 93.42 12/16/2026 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,726.16 1,726.16 12/21/2026 Coupon 17305EHA6 130,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 2,795.00 2,795.00 12/21/2026 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 44.07 44.07 12/21/2026 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,110.08 1,110.08 12/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 12/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 102.23 102.23 12/25/2026 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 3,780.91 3,780.91 12/25/2026 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 190.34 190.34 12/25/2026 Principal Paydown 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 54,754.75 54,754.75 12/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 444.19 444.19 12/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 302.50 302.50 12/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 12/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 12/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 12/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 12/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 12/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 12/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 12/28/2026 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 12/31/2026 Coupon 91282CGB1 200,000.00 UNITED STATES TREASURY 3.875 12/31/2029 3,875.00 3,875.00 12/31/2026 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 12/31/2026 Coupon 91282CHK0 200,000.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 12/31/2026 Coupon 91282CJR3 150,000.00 UNITED STATES TREASURY 3.75 12/31/2028 2,812.50 2,812.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount December 2026
Total 75,141.66 32,013.12 107,154.78
JANUARY 2027
01/07/2027 Coupon 24422EXZ7 95,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 2,208.75 2,208.75 01/12/2027 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
01/15/2027 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 01/15/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 01/15/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 01/15/2027 Coupon 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 77.39 77.39 01/15/2027 Principal Paydown 448973AD9 39,436.73 HART 2024-A A3 4.99 02/15/2029 1,769.16 1,769.16 01/15/2027 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 137.08 137.08 01/15/2027 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,506.28 2,506.28 01/15/2027 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 69.96 69.96 01/15/2027 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,357.36 1,357.36 01/15/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 01/15/2027 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.40 1,750.40
01/15/2027 Final Maturity 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 80,000.00 80,000.00
01/15/2027 Coupon 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 77.01 77.01 01/15/2027 Principal Paydown 47787CAC7 57,536.14 JDOT 2023-C A3 5.48 05/15/2028 3,860.57 3,860.57 01/15/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 01/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 01/15/2027 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 01/15/2027 Coupon 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 73.14 73.14 01/15/2027 Principal Paydown 89238DAD0 43,658.71 TAOT 2024-A A3 4.83 10/16/2028 1,992.83 1,992.83 01/15/2027 Coupon 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 61.84 61.84 01/15/2027 Principal Paydown 89239FAD4 32,308.51 TAOT 2023-D A3 5.54 08/15/2028 1,552.32 1,552.32 01/15/2027 Coupon 91282CNM9 270,000.00 UNITED STATES TREASURY 3.875 07/15/2028 5,231.25 5,231.25 01/15/2027 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 01/15/2027 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 01/18/2027 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 104.89 104.89 01/18/2027 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,247.26 1,247.26 01/18/2027 Coupon 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 0.29 0.29 01/18/2027 Effective Maturity 362583AD8 12,388.49 GMCAR 2023-2 A3 4.47 02/16/2028 76.96 76.96 01/18/2027 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 87.09 87.09 01/18/2027 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,698.08 1,698.08 01/20/2027 Coupon 025816EJ4 120,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 2,610.60 2,610.60 01/21/2027 Coupon 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 38.82 38.82 01/21/2027 Principal Paydown 438123AC5 21,087.14 HAROT 2023-4 A3 5.67 06/21/2028 1,088.05 1,088.05 01/21/2027 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 150.00 150.00 01/22/2027 Coupon 06406RCG0 150,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 3,019.50 3,019.50
01/25/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 88.27 88.27 01/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 4,258.95 4,258.95 01/25/2027 Coupon 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 33.84 33.84 01/25/2027 Final Maturity 3137BVZ82 109,261.71 FHMS K-063 A2 3.43 01/25/2027 11,838.17 11,838.17 01/25/2027 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 443.34 443.34 01/25/2027 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 284.80 284.80 01/25/2027 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 01/25/2027 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 01/25/2027 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 01/25/2027 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 01/25/2027 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 01/25/2027 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 01/25/2027 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 01/25/2027 Coupon 46647PEU6 65,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 1,597.38 1,597.38 January 2027 Total 113,530.80 24,375.34 137,906.14
Grand Total 48,528,231.77 2,074,793.47 406,019.53 2,480,813.00

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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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

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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 CouncilApril 22, 2026

Bell City Council
April 22, 2026