5-13-26-consent-calendar — Bell City Council, May 13, 2026

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City of Bell
Agenda Report
DATE: May 13, 2026
TO: Mayor and Members of the City Council
FROM: Rickey Manbahal, Finance Director

APPROVED
BY: ________________________________________
Michael L. Antwine II, City Manager
SUBJECT: City of Bell & Bell Successor Agency Investment Reports as of March 2026.

RECOMMENDATION:

It is recommended that the City Council receive and file this report.

BACKGROUND:

Per the requirements of the California Government Code and the City of Bell’s Investment Policy, a monthly investment report is published that discloses the status of investments.

The report includes types of investments, issuers, maturity dates, book values and the current market value as of the date of the report.

OVERVIEW OF CITY INVESTMENTS
The City’s investment portfolio is divided between The California Treasurer’s Local Agency Investment Fund (“LAIF”) and Asset-Backed Security, Agency Issues, Commercial Paper, US Treasury, Money Market, Commercial Mortgage, Supranational, US Corporate, Foreign Corporate.

The California Treasurer’s Local Agency Investment Fund (“LAIF”) comprises 49.00% of the City’s total investment portfolio. This is a liquid investment that allows participants to earn market rate of returns, while retaining access to the fund within 24 to 48 hours of a withdrawal request with no penalty. The remainder of the City’s portfolio is composed of investments that may be liquidated at any time. However, these investments likely do not provide the short liquidity of the pooled money funds, and liquidation/withdrawal of these investments is at the risk of loss and/or penalty to the City.

The attached Investment Reports for the City and Successor Agency reflect the portfolio at the above-referenced date and are in conformity with the 2023 Statement of Investment Policy adopted by the City Council on April 26, 2023.

STRATEGIC PLAN 2023-25:

This agenda item aligns with the City of Bell 2023-25 Strategic Plan:

Target 4 – Fostering Financial Resilience
Goal 3 – Address the City’s CalPERS unfunded Liability
Goal 5 – Update the City’s finance-related policies, including purchasing and signature authority

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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: 5/13/26
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 11,577,655 11,577,655 49.00% 3.83%
See Attached Asset-Backed Security 1,316,727 1,320,499 5.60% 4.13% See Attached Agency Issues 888,451 894,126 3.78% 3.76%
See Attached Agency CMBS 948,250 956,395 4.05% 4.06%
See Attached Cash 244 244 0.01% 0.00%
See Attached Corporate 3,110,217 3,107,550 13.14% 4.30% See Attached Money Market 322,494 322,494 1.37% 3.28%
See Attached Municipal Bonds 100,822 103,667 0.44% 3.95% See Attached Supranational 616,040 622,866 2.64% 3.85%
See Attached US Treasury 4,670,682 4,661,862 19.70% 3.81% Accrued Interest 99,319 99,319 0.42%
Totals $ 23,650,903 $ 23,666,676 100%
Bank Account Balances:

Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 4,258,797.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 - Wells Fargo Bank Payroll Account: 2 -
Wells Fargo Bank Worker's Compensation Account: 3 131,699.98 $ 4,390,496.98
Investment Account Balances: BCHA General Fund
LAIF 1,291,962.14 10,285,693.07
Chandler Asset Management 1,347,265.80 10,725,981.90
Charles Schwab OPEB Trust Account 40,446.05 322,002.98
Charles Schwab Pension Stabilization Trust Account 168,918.92 1,344,813.54 2,848,592.91 22,678,491.49
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
March 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 $ 29,838,413.72 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 3/31/26
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 (23,100,768.60) - (10,647.85) (23,111,416.45) 090-00-00-0000-000-1011 CASH PAYROLL (0.00) 8,545.02 (8,545.02) (0.00) 090-00-00-0000-000-1030 RESTRICTED CASH - BCHA 18,901,666.77 159,843.56 (127,631.76) 18,933,878.57 090-00-00-0000-000-1031 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 2,818,194.56 168,388.58 (146,824.63) 2,839,758.51

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Report Date: 5/13/26
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 737,207 737,207 100.00% 3.83%
Totals $ 737,207 $ 737,207 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: $ 2,872,994.72
Investment Account Balances:

LAIF $ 737,207.45
Total Successor Agency Balance: $ 3,610,202.17
* 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
March 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 $ 4,032,861.95 MARCH $ 1,077,986.33 $ 1,662,581.99 $ 3,120,434.82 $ 3,610,202.17 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 3/31/26
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 : 02/28/2026 - 03/31/2026

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CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

ACCOUNT SUMMARY

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
03/02/26 03/03/26 6,108,967.63 532.23 3.18000 % Preferred 03/03/26 03/04/26 6,070,124.30 528.85 3.18000 % Preferred 03/04/26 03/05/26 5,802,879.01 505.57 3.18000 % Preferred 03/05/26 03/06/26 5,621,217.59 489.74 3.18000 % Preferred 03/06/26 03/09/26 5,494,002.18 1,435.97 3.18000 % Preferred 03/09/26 03/10/26 5,471,096.87 476.66 3.18000 % Preferred 03/10/26 03/11/26 5,479,441.81 477.39 3.18000 % Preferred 03/11/26 03/12/26 5,299,973.13 461.75 3.18000 % Preferred 03/12/26 03/13/26 4,747,703.51 413.64 3.18000 % Preferred 03/13/26 03/16/26 4,634,888.28 1,211.42 3.18000 % Preferred 03/16/26 03/17/26 4,592,962.83 400.15 3.18000 % Preferred 03/17/26 03/18/26 4,625,497.22 402.99 3.18000 % Preferred 03/18/26 03/19/26 4,618,676.63 402.39 3.18000 % Preferred 03/19/26 03/20/26 4,409,879.12 384.20 3.18000 % Preferred 03/20/26 03/23/26 4,518,397.87 1,180.97 3.18000 % Preferred 03/23/26 03/24/26 4,425,056.21 385.53 3.18000 % Preferred 03/24/26 03/25/26 4,351,490.30 379.12 3.18000 % Preferred 03/25/26 03/26/26 4,536,321.71 395.22 3.18000 % Preferred 03/26/26 03/27/26 4,292,753.77 374.00 3.18000 % Preferred 03/27/26 03/30/26 4,367,869.32 1,141.63 3.18000 % Preferred 03/30/26 03/31/26 4,090,592.44 356.39 3.18000 % Preferred 03/31/26 04/01/26 4,258,797.00 371.04 3.18000 % Preferred Averages : $ 4,861,630.13 3.18005 %
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 : $ 12,706.85
Interest Received during this period : $ 13,912.22 Interest received YTD : $ 41,103.02 Total Federal Tax Withholding : $ .00 Total Federal Tax Withholding YTD : $ .00

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Commercial Checking Acct Public Funds
Account number: March 1, 2026 - March 31, 2026 Page 1 of 10 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 $53,151.00 $111,540,750.32 -$111,517,659.32 $76,242.00
Credits
Deposits
Effective
date
Posted
date Amount Transaction detail
03/05 03/06 188.69 Reversal of Check Posted 3-05-26 Refer to Maker Our Ref: 3-05-26 00000000 03/16 03/17 794.00 Reversal of Check Posted 3-16-26 Refer to Maker Our Ref: 3-16-26 00000000 03/16 03/17 794.00 Reversal of Check Posted 3-16-26 Refer to Maker Our Ref: 3-16-26 00000000 03/16 03/17 894.00 Reversal of Check Posted 3-16-26 Refer to Maker Our Ref: 3-16-26 00000000 03/17 03/18 894.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 894.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 894.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 294.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 294.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 294.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 594.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 594.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 294.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 294.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 694.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 694.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/17 03/18 694.00 Reversal of Check Posted 3-17-26 Counterfeit Our Ref: 3-17-26 00000000 03/19 03/20 994.00 Reversal of Check Posted 3-19-26 Refer to Maker Our Ref: 3-19-26 00000000 03/19 03/20 994.00 Reversal of Check Posted 3-19-26 Refer to Maker Our Ref: 3-19-26 00000000 03/19 03/20 994.00 Reversal of Check Posted 3-19-26 Refer to Maker Our Ref: 3-19-26 00000000 03/19 03/20 994.00 Reversal of Check Posted 3-19-26 Refer to Maker Our Ref: 3-19-26 00000000 03/19 03/20 994.00 Reversal of Check Posted 3-19-26 Refer to Maker Our Ref: 3-19-26 00000000 03/19 03/20 994.00 Reversal of Check Posted 3-19-26 Refer to Maker Our Ref: 3-19-26 00000000 Sheet Seq = 0016920
Sheet 00001 of 00010

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Account number: March 1, 2026 - March 31, 2026 Page 2 of 10 Prior account number: 145398000
Deposits (continued)
Effective
date
Posted
date Amount Transaction detail
03/19 03/20 994.00 Reversal of Check Posted 3-19-26 Refer to Maker Our Ref: 3-19-26 00000000 03/24 03/25 15.00 Reversal of Check Posted 3-24-26 Stale Date Our Ref: 3-24-26 00000000 $17,065.69 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
03/02 6,031,337.64 Stagecoach Sweep Credit
03/02 18.87 Southern Califor 0000004398 2500242871 Rmr*Ik*Just Energy Uut Payment 202601\Rmr*Ik*2200
03/02 134.00 Cash Only Customer Deposit
03/02 135.00 Cash Only Customer Deposit
03/02 158.90 Cash Only Customer Deposit
03/02 216.00 Cash Only Customer Deposit
03/02 1,576.41 Stagecoach Sweep Interest Payment
03/02 5,764.54 Desktop Check Deposit
03/02 26,841.00 Stripe Transfer St-E6S3x1R8A0B1 City of Bell 03/02 54,210.30 Southern Califor 0000004398 2500242872 Rmr*Ik*SCG Uut Payment 20260122000070\Rmr*Ik*U020
03/02 60,797.38 Lacmta Corp Pmt 1260169
0797.38~Dtm|003|20260217~SE|33|0325~GE|0001|32544
03/02 68,823.44 Lacmta Corp Pmt 1260168
8823.44~Dtm|003|20260217~SE|33|0074~GE|0001|32544
03/03 6,108,967.63 Stagecoach Sweep Credit
03/03 47.00 03/03Bankcard Deposit -0328029701
03/03 73.20 03/03Bankcard Deposit -0328029700
03/03 247.00 03/03Bankcard Deposit -0328029701
03/03 377.50 Cash Only Customer Deposit
03/03 437.53 Square Inc Sq260303 260303 T3Ax5Rq2Wtv9W7B City of Bell 03/03 532.23 Stagecoach Sweep Interest Payment
03/03 3,979.75 LA County Gen-Pymt 260226 500110 NTE*202602266905162 *A2600469514 *500110
03/03 41,475.30 Desktop Check Deposit
03/04 6,070,124.30 Stagecoach Sweep Credit
03/04 214.58 Desktop Check Deposit
03/04 528.85 Stagecoach Sweep Interest Payment
03/04 1,248.77 Active Network, Registrati 000000006379233 Rmr*IV*14604122**1248.77*1248.77*0\Ref*PO*RN 0011
03/04 1,700.00 Stripe Transfer St-E2S8H6U3L7R9 City of Bell 03/04 74,345.88 Apport St of CA Apsapports 022726 388 Bell City Treasurer 03/05 5,802,879.01 Stagecoach Sweep Credit
03/05 505.57 Stagecoach Sweep Interest Payment
03/05 1,518.86 Cash Only Customer Deposit
03/06 5,621,217.59 Stagecoach Sweep Credit
03/06 154.78 Square Inc Sq260306 260306 T3He1P6Htsn0Vgb City of Bell 03/06 247.00 03/06Bankcard Deposit -0328029701
03/06 279.60 03/06Bankcard Deposit -0328029700
03/06 489.74 Stagecoach Sweep Interest Payment
03/06 615.91 Cash Only Customer Deposit
03/06 1,200.00 03/06Bankcard Deposit -0328029700
Sheet Seq = 0016921
Sheet 00002 of 00010

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Account number: March 1, 2026 - March 31, 2026 Page 3 of 10 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
03/06 10,765.89 Desktop Check Deposit
03/09 5,494,002.18 Stagecoach Sweep Credit
03/09 150.00 Desktop Check Deposit
03/09 254.00 03/09Bankcard Deposit -0328029701
03/09 262.00 03/09Bankcard Deposit -0328029701
03/09 726.00 Stripe Transfer St-D3Q9G3R4M0Z7 City of Bell 03/09 1,200.00 03/09Bankcard Deposit -0328029700
03/09 1,435.97 Stagecoach Sweep Interest Payment
03/09 13,272.97 Desktop Check Deposit
03/09 17,944.53 LA County Gen-Pymt 260304 500110 NTE*202603046911885 *A2600478502 *500110
03/10 5,471,096.87 Stagecoach Sweep Credit
03/10 4.75 03/10Bankcard Deposit -0328029701
03/10 20.00 03/10Bankcard Deposit -0328029701
03/10 307.38 Square Inc Sq260310 260310 T3Ff545Y4Xe64Y3 City of Bell 03/10 457.00 Cash Only Customer Deposit
03/10 476.66 Stagecoach Sweep Interest Payment
03/10 726.00 Stripe Transfer St-Y3W8R4G1I5J5 City of Bell 03/10 786.15 Cash Only Customer Deposit
03/10 1,344.00 Desktop Check Deposit
03/11 5,479,441.81 Stagecoach Sweep Credit
03/11 15.00 03/11Bankcard Deposit -0328029701
03/11 20.00 03/11Bankcard Deposit -0328029700
03/11 20.00 03/11Bankcard Deposit -0328029701
03/11 123.66 03/11Bankcard Deposit -0328029700
03/11 477.39 Stagecoach Sweep Interest Payment
03/11 1,007.76 Desktop Check Deposit
03/11 1,723.00 Stripe Transfer St-x5P5O1A4A0E3 City of Bell 03/11 1,761.54 Active Network, Registrati 000000006382541 Rmr*IV*14615086**1761.54*1761.54*0\Ref*PO*RN 0011
03/11 1,794.47 Square Inc Sq260311 260311 T32Vsvq7D0Hgn5W City of Bell 03/11 5,921.32 WT Fed#01R01 PMAm Corporation /Org=PMAm Corporation Aaf City of Bell Srf# 2026031100509053 Trn#260311165044 Rfb#
03/12 5,299,973.13 Stagecoach Sweep Credit
03/12 305.62 Ce Solutions D Operating Fgwap0000808682 Cagasuut2602 03/12 410.32 03/12Bankcard Deposit -0328029700
03/12 425.00 Stripe Transfer St-x6H7R1F6H7R4 City of Bell 03/12 451.95 Cash Only Customer Deposit
03/12 461.75 Stagecoach Sweep Interest Payment
03/12 1,161.90 Cash Only Customer Deposit
03/12 6,578.31 Desktop Check Deposit
03/12 11,223.83 Ce Solutions D Operating Fgwap0000808737 Caelectricityuut2602 03/13 4,747,703.51 Stagecoach Sweep Credit
03/13 40.00 03/13Bankcard Deposit -0328029700
03/13 50.00 Cash Only Customer Deposit
03/13 363.00 Stripe Transfer St-N7Z1E2Y1C4x6 City of Bell 03/13 413.64 Stagecoach Sweep Interest Payment
03/13 488.36 Cash Only Customer Deposit
03/13 1,048.69 Desktop Check Deposit
Sheet Seq = 0016922
Sheet 00003 of 00010

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Account number: March 1, 2026 - March 31, 2026 Page 4 of 10 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
03/13 38,675.00 Lacounty Develop Payment 260313 0000000895 Rmr*IV*079374**0038675.00\ 03/13 9,065.94 ZBA Funding Account Transfer From
03/16 4,634,888.28 Stagecoach Sweep Credit
03/16 15.00 03/16Bankcard Deposit -0328029701
03/16 32.50 03/16Bankcard Deposit -0328029701
03/16 835.39 Square Inc Sq260316 260316 T3Phxpntrecewp0 City of Bell 03/16 975.00 Desktop Check Deposit
03/16 1,211.42 Stagecoach Sweep Interest Payment
03/16 169,000.00 Southern Califor EDI Paymts 2603100001 60201***20^Dtm*003*260228***20^SE*15*114914^GE*1*
03/16 135,475.59 ZBA Funding Account Transfer From
03/17 4,592,962.83 Stagecoach Sweep Credit
03/17 400.15 Stagecoach Sweep Interest Payment
03/17 685.50 03/17Bankcard Deposit -0328029701
03/17 1,367.82 Desktop Check Deposit
03/17 6,823.30 03/17Bankcard Deposit -0328029700
03/18 4,625,497.22 Stagecoach Sweep Credit
03/18 75.00 03/18Bankcard Deposit -0328029701
03/18 383.00 03/18Bankcard Deposit -0328029700
03/18 402.99 Stagecoach Sweep Interest Payment
03/18 1,089.00 Stripe Transfer St-O1D0G7C6N3B4 City of Bell 03/18 1,561.84 Active Network, Registrati 000000006384110 Rmr*IV*14624794**1561.84*1561.84*0\Ref*PO*RN 0011
03/18 1,749.37 Square Inc Sq260318 260318 T3Saebgtcnav3D0 City of Bell 03/18 232,370.93 Desktop Check Deposit
03/19 4,618,676.63 Stagecoach Sweep Credit
03/19 246.00 Cash Only Customer Deposit
03/19 402.39 Stagecoach Sweep Interest Payment
03/19 474.11 Square Inc Sq260319 260319 T3MM8833Db2J66E City of Bell 03/19 2,300.68 03/19Bankcard Deposit -0328029700
03/20 4,409,879.12 Stagecoach Sweep Credit
03/20 15.00 03/20Bankcard Deposit -0328029701
03/20 363.00 Stripe Transfer St-D5x3x9D9E5G4 City of Bell 03/20 384.20 Stagecoach Sweep Interest Payment
03/20 2,612.36 Amer Tower 1942 EDI Paymnt Mar 20 43Rent_40013223 260401\SE*13*000005357\GE*000001*091830313\Iea*00
03/20 31,948.13 LA County Gen-Pymt 260317 Pta-11600 NTE*202603176925670 *A2600497649 *Pta-11600
03/20 72,025.09 Apport St of CA Apsapports 031726 388 Bell City Treasurer 03/23 4,518,397.87 Stagecoach Sweep Credit
03/23 10.00 03/23Bankcard Deposit -0328029700
03/23 15.00 03/23Bankcard Deposit -0328029701
03/23 20.00 03/23Bankcard Deposit -0328029700
03/23 494.21 Cash Only Customer Deposit
03/23 1,089.00 Stripe Transfer St-U1T5Y2V2L1B3 City of Bell 03/23 1,180.97 Stagecoach Sweep Interest Payment
03/23 1,245.01 Desktop Check Deposit
03/23 1,729.75 LA County Gen-Pymt 260318 500110 NTE*202603186929160 *A2600501398 *500110
Sheet Seq = 0016923
Sheet 00004 of 00010

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Account number: March 1, 2026 - March 31, 2026 Page 5 of 10 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
03/23 10,940.00 Desktop Check Deposit
03/24 4,425,056.21 Stagecoach Sweep Credit
03/24 30.00 03/24Bankcard Deposit -0328029701
03/24 30.00 03/24Bankcard Deposit -0328029701
03/24 363.00 Stripe Transfer St-Q4P0I4P4C7W6 City of Bell 03/24 385.53 Stagecoach Sweep Interest Payment
03/24 475.00 Cash Only Customer Deposit
03/24 1,115.96 Cash Only Customer Deposit
03/24 1,175.25 Cash Only Customer Deposit
03/24 4,021.61 Desktop Check Deposit
03/25 4,351,490.30 Stagecoach Sweep Credit
03/25 2.00 03/25Bankcard Deposit -0328029701
03/25 379.12 Stagecoach Sweep Interest Payment
03/25 873.99 Active Network, Registrati 000000006388016 Rmr*IV*14630443**873.99*873.99*0\Ref*PO*RN 001154
03/25 1,889.28 Square Inc Sq260325 260325 T3Nmsj1Fj79RN72 City of Bell 03/25 17,847.25 Desktop Check Deposit
03/25 200,462.63 CA Dept Tax&Fee Cdtfa-Ltax 032026 19005 City of Bell 03/26 4,536,321.71 Stagecoach Sweep Credit
03/26 2.25 03/26Bankcard Deposit -0328029701
03/26 247.00 03/26Bankcard Deposit -0328029701
03/26 395.22 Stagecoach Sweep Interest Payment
03/26 137,476.86 Desktop Check Deposit
03/26 493.38 ZBA Funding Account Transfer From
03/27 4,292,753.77 Stagecoach Sweep Credit
03/27 30.00 03/27Bankcard Deposit -0328029701
03/27 246.46 03/27Bankcard Deposit -0328029700
03/27 374.00 Stagecoach Sweep Interest Payment
03/27 54,576.82 Lacmta Corp Pmt 1261885
4576.82~Dtm|003|20260317~SE|33|0393~GE|0001|33046
03/27 65,796.93 Lacmta Corp Pmt 1261884
5796.93~Dtm|003|20260317~SE|33|0299~GE|0001|33046
03/30 4,367,869.32 Stagecoach Sweep Credit
03/30 10.00 Cash Only Customer Deposit
03/30 67.00 Cash Only Customer Deposit
03/30 160.20 Desktop Check Deposit
03/30 175.77 03/30Bankcard Deposit -0328029700
03/30 270.57 Cash Only Customer Deposit
03/30 1,141.63 Stagecoach Sweep Interest Payment
03/30 1,750.40 Cash Only Customer Deposit
03/30 110,819.60 Desktop Check Deposit
03/31 4,090,592.44 Stagecoach Sweep Credit
03/31 15.00 03/31Bankcard Deposit -0328029701
03/31 45.00 03/31Bankcard Deposit -0328029701
03/31 58.50 Desktop Check Deposit
03/31 356.39 Stagecoach Sweep Interest Payment
03/31 709.09 Stripe Transfer St-U7D8M1K5W0O4 City of Bell 03/31 40,917.65 Lacmta Corp Pmt 1262348
0917.65~Dtm|003|20260320~SE|33|0153~GE|0001|33098
Sheet Seq = 0016924
Sheet 00005 of 00010

Page 589 ends

Account number: March 1, 2026 - March 31, 2026 Page 6 of 10 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
03/31 46,180.53 Lacmta Corp Pmt 1262347
6180.53~Dtm|003|20260320~SE|33|0244~GE|0001|33098
03/31 76,184.05 Desktop Check Deposit
$111,523,684.63 Total electronic deposits/bank credits
$111,540,750.32 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
03/02 74.34 WT Seq453776 City of Bell, Successor /Bnf=City of Bell, Successor Agency Srf# Gb00000082688347 Trn#260302453776 Rfb# 3112
03/02 3,419.19 WT Seq454206 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082689320 Trn#260302454206 Rfb# 3114
03/02 8,724.45 WT Seq454186 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082689830 Trn#260302454186 Rfb# 3113
03/02 5,415.08 < Business to Business ACH Debit - AFLAC Columbus Achpmt 260228 xxxxx1405 Vw09093342101
03/02 21.61 ZBA Funding Account Transfer to
03/02 9,084.49 ZBA Funding Account Transfer to 4159281401 03/02 6,108,967.63 Stagecoach Sweep Debit
03/03 3,363.52 WT Seq452105 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000082715079 Trn#260303452105 Rfb# 3118
03/03 18,380.89 ZBA Funding Account Transfer to
03/03 6,070,124.30 Stagecoach Sweep Debit
03/04 250,000.00 WT Fed#02R01 US Bank, NA /Ftr/Bnf=Fidelity National Title Company Srf# Acct # Oc2602610 Trn#260304203902 Rfb# 3123
03/04 9,494.57 < Business to Business ACH Debit - Wright Express Fleet Debi 260303 9100005154093 City of Bell (3)
03/04 34,116.60 ZBA Funding Account Transfer to
03/04 5,802,879.01 Stagecoach Sweep Debit
03/05 5,735.66 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177619 03/05 12,523.52 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177563 03/05 15,458.26 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177524 03/05 20,479.18 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177698 03/05 30,867.00 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018177656 03/05 458.34 ZBA Funding Account Transfer to 4159281401 03/05 5,621,217.59 Stagecoach Sweep Debit
03/06 7,752.96 ZBA Funding Account Transfer to
03/06 5,494,002.18 Stagecoach Sweep Debit
03/09 5,471,096.87 Stagecoach Sweep Debit
03/10 5,479,441.81 Stagecoach Sweep Debit
03/11 1,957.27 Client Analysis Srvc Chrg 260310 Svc Chge 0226 03/11 0.90 Bankcard Discount Fee - 0328029700
03/11 1.16 Bankcard Discount Fee - 0328029701
03/11 1.64 Bankcard Discount Fee - 0328029701
03/11 1.78 Bankcard Discount Fee - 0328029701
03/11 2.03 Bankcard Fee - 0328029701
Sheet Seq = 0016925
Sheet 00006 of 00010

Page 590 ends

Account number: March 1, 2026 - March 31, 2026 Page 7 of 10 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount Transaction detail
03/11 3.87 Bankcard Fee - 0328029700
03/11 6.78 Bankcard Discount Fee - 0328029700
03/11 9.14 Bankcard Discount Fee - 0328029700
03/11 10.32 Bankcard Discount Fee - 0328029700
03/11 22.69 Bankcard Interchange Fee - 0328029701
03/11 35.00 Bankcard Fee - 0328029703
03/11 132.42 Bankcard Interchange Fee - 0328029700
03/11 666.03 < Business to Business ACH Debit - Calpers 1800 5686383552 100000018213713 03/11 188,429.35 < Business to Business ACH Debit - Calpers 1800 5686383552 100000018213712 03/11 5,299,973.13 Stagecoach Sweep Debit
03/12 3,304.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 03/12 9,657.09 ZBA Funding Account Transfer to
03/12 360,782.73 ZBA Funding Account Transfer to 4159281401 03/12 4,747,703.51 Stagecoach Sweep Debit
03/13 1,962.44 Expertpay Expertpay xxxxx0677 City of Bell 03/13 163,533.04 ZBA Funding Account Transfer to 4159281401 03/13 4,634,888.28 Stagecoach Sweep Debit
03/16 4,592,962.83 Stagecoach Sweep Debit
03/17 3,000.00 WT Fed#01R01 US Bank, NA /Ftr/Bnf=U.S. Bank Srf# Gw00000083092381 Trn#260317149072 Rfb# 3125
03/17 9,898.62 WT 260317-149048 Jpmorgan Chase Bank /Bnf=Carl Warren & CO - Aaf City of Bel Srf# Gw00000083095004 Trn#260317149048 Rfb# 3124
03/17 12,330.81 ZBA Funding Account Transfer to
03/17 4,625,497.22 Stagecoach Sweep Debit
03/18 7,134.00 ZBA Funding Account Transfer to
03/18 4,618,676.63 Stagecoach Sweep Debit
03/19 52,636.06 WT Fed#01R00 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000083130262 Trn#260318196898 Rfb# 3126
03/19 5,450.06 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018209238 03/19 11,630.47 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018209198 03/19 15,647.79 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018209157 03/19 20,160.77 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018209307 03/19 28,591.91 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018209272 03/19 270,797.02 ZBA Funding Account Transfer to
03/19 559.18 ZBA Funding Account Transfer to 4159281401 03/19 4,409,879.12 Stagecoach Sweep Debit
03/20 4,518,397.87 Stagecoach Sweep Debit
03/23 29,439.43 ZBA Funding Account Transfer to
03/23 4,425,056.21 Stagecoach Sweep Debit
03/24 25,393.45 ZBA Funding Account Transfer to
03/24 4,351,490.30 Stagecoach Sweep Debit
03/25 4,536,321.71 Stagecoach Sweep Debit
03/26 3,076.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 03/26 9,633.57 < Business to Business ACH Debit - Wright Express Fleet Debi 260325 9100005154093 City of Bell (3)
03/26 306,657.96 ZBA Funding Account Transfer to 4159281401 03/26 4,292,753.77 Stagecoach Sweep Debit
03/27 2,393.98 Expertpay Expertpay xxxxx0677 City of Bell 03/27 111,786.82 ZBA Funding Account Transfer to 4159281401 Sheet Seq = 0016926
Sheet 00007 of 00010

Page 591 ends

Account number: March 1, 2026 - March 31, 2026 Page 8 of 10 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount Transaction detail
03/27 4,367,869.32 Stagecoach Sweep Debit
03/30 5,415.08 < Business to Business ACH Debit - AFLAC Columbus Achpmt 260328 xxxxx5097 Vw09024629401
03/30 5,736.92 ZBA Funding Account Transfer to
03/30 4,090,592.44 Stagecoach Sweep Debit
03/31 8,893.37 ZBA Funding Account Transfer to
03/31 4,258,797.00 Stagecoach Sweep Debit
$109,930,742.32 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 85765 15.00 03/24
86654 * 55.00 03/02
86691 * 1,262.00 03/04
86924 * 459.00 03/23
86960 * 772.00 03/25
87094 * 50.84 03/12
87129 * 1,083.00 03/10
87135 * 300.00 03/02
87149 * 379.00 03/16
87154 * 462.50 03/09
87163 * 188.69 03/05
87164 11,424.08 03/02
87165 100.00 03/06
87166 116.00 03/06
87167 3,814.70 03/04
87168 4,774.62 03/06
87169 1,280.00 03/03
87170 1,086.08 03/02
87173 * 4,036.00 03/10
87174 150.00 03/06
87175 77.70 03/06
87176 1,773.00 03/03
87177 3,064.41 03/02
87178 850.00 03/02
87179 602.24 03/03
87180 280.00 03/20
87181 100.00 03/09
87182 2,814.77 03/02
87183 500.00 03/05
87185 * 2,577.40 03/02
87186 359.10 03/02
87187 188.43 03/05
87188 6,658.72 03/04
87189 2,200.00 03/10
87190 920.83 03/02
87191 1,375.10 03/03
87192 1,058.88 03/02
87193 7,750.00 03/04
87194 150.00 03/04
87195 5,086.57 03/03
87197 * 604.42 03/02
87198 194.00 03/02
87199 103.79 03/23
87201 * 383.58 03/11
87202 61.82 03/02
87204 * 3,500.00 03/12
87206 * 3,765.00 03/05
87207 6,780.00 03/02
87208 673.40 03/05
87209 50.84 03/27
87210 561.00 03/25
87212 * 5,836.00 03/03
87213 2,200.00 03/09
87214 1,800.00 03/03
87215 135.00 03/17
87216 967.00 03/06
87217 685.48 03/03
87218 585.20 03/03
87219 1,581.40 03/02
87221 * 178.96 03/05
87222 297.56 03/04
87223 135.00 03/18
87224 55.00 03/23
87225 120.00 03/23
87226 36.00 03/10
87227 1,915.25 03/02
87228 90.17 03/03
87229 150.00 03/05
87230 32,760.84 03/04
87231 58,262.80 03/05
87232 30,000.00 03/04
87233 95,004.03 03/12
87234 20,371.67 03/05
87235 10,000.00 03/06
87236 49,147.13 03/09
87237 10,920.00 03/05
87238 82,770.00 03/06
87239 38,359.78 03/12
87240 24,601.40 03/06
87241 108,495.75 03/02
87242 12,539.70 03/02
87243 175.00 03/03
87244 2,598.18 03/03
87245 548.63 03/12
87246 5,263.21 03/04
87247 670.50 03/03
87248 133.84 03/06
87249 175.00 03/02
87250 1,392.42 03/13
87250 794.00 03/16
87251 3,435.06 03/03
87252 4,976.17 03/04
87253 794.00 03/16
87253 462.50 03/19
87255 * 1,099.15 03/09
87256 2,231.29 03/02
87256 894.00 03/16
87257 95.36 03/02
87258 100.00 03/02
87259 110.00 03/17
87260 350.00 03/17
87260 894.00 03/17
87261 148.50 03/06
87262 1,796.62 03/03
87262 894.00 03/17
Sheet Seq = 0016927
Sheet 00008 of 00010

Page 592 ends

Account number: March 1, 2026 - March 31, 2026 Page 9 of 10 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 87263 1,539.98 03/02
87264 1,785.00 03/09
87264 894.00 03/17
87265 420.81 03/02
87266 327.94 03/05
87267 600.00 03/16
87268 574.12 03/18
87269 150.35 03/02
87270 527.59 03/05
87270 994.00 03/19
87271 768.31 03/03
87272 298.01 03/02
87273 2,323.41 03/05
87273 994.00 03/19
87274 57,611.89 03/16
87275 994.00 03/19
87275 23,018.00 03/23
87276 27,990.39 03/19
87277 43,742.61 03/12
87278 22,943.34 03/16
87279 18,412.08 03/17
87280 98,294.26 03/16
87281 168.82 03/23
87282 2,100.00 03/16
87283 96.08 03/17
87284 155.99 03/17
87285 5,018.00 03/18
87286 863.46 03/17
87287 145.00 03/18
87288 365.00 03/16
87289 865.00 03/12
87290 1,217.46 03/16
87292 * 547.82 03/17
87293 4,999.00 03/20
87294 50.00 03/16
87295 1,400.00 03/26
87296 3,360.00 03/30
87297 1,890.00 03/16
87298 444.71 03/16
87299 77.99 03/16
87300 98.61 03/18
87301 2,796.00 03/18
87302 7,740.24 03/24
87303 3,600.00 03/17
87304 4,999.99 03/18
87305 198.89 03/16
87306 112.96 03/23
87307 608.00 03/17
87308 1,910.12 03/30
87309 87.40 03/16
87310 307.40 03/16
87311 590.46 03/17
87312 50.00 03/20
87313 18,377.00 03/24
87314 521.41 03/13
87315 160.83 03/12
87316 2,498.88 03/19
87317 1,455.20 03/16
87318 854.50 03/11
87319 609.00 03/12
87320 2,337.02 03/12
87321 169.02 03/27
87322 151.36 03/11
87323 7,016.93 03/12
87324 1,096.55 03/13
87325 404.45 03/17
87326 1,778.57 03/12
87327 1,920.00 03/16
87328 1,445.00 03/17
87329 477.70 03/16
87331 * 16,975.00 03/17
87332 22,990.00 03/23
87333 12,598.40 03/23
87334 33,950.00 03/17
87335 14,507.49 03/25
87336 3,183.13 03/17
87337 111.54 03/17
87338 458.03 03/20
87340 * 5,656.04 03/16
87341 50.00 03/30
87342 9,180.55 03/16
87343 1,057.66 03/19
87344 131.52 03/16
87346 * 4,485.70 03/17
87347 1,935.24 03/17
87348 25,104.90 03/24
87349 16,625.00 03/30
87350 3,040.00 03/30
87351 6,566.80 03/30
87355 * 420.00 03/31
87358 * 1,443.21 03/30
87360 * 294.00 03/17
87360 3,360.00 03/30
87361 1,154.92 03/30
87362 294.00 03/17
87363 359.10 03/30
87364 294.00 03/17
87364 383.25 03/30
87365 4,976.40 03/30
87366 594.00 03/17
87367 652.80 03/30
87368 594.00 03/17
87370 * 294.00 03/17
87370 511.29 03/30
87372 * 13.16 03/30
87373 1,207.25 03/30
87379 * 8,882.50 03/31
87380 1,527.68 03/30
87383 * 52,260.72 03/30
87384 74,760.00 03/30
87385 92,533.35 03/30
87386 1,027.00 03/23
87387 3,200.00 03/24
87388 4,259.50 03/24
87389 3,900.86 03/23
87390 4,862.40 03/26
87391 106.17 03/23
87392 1,082.43 03/25
87393 5,604.42 03/25
87394 2,015.00 03/24
87396 * 314.72 03/26
87397 2,397.91 03/23
87398 153.92 03/23
87399 3,385.52 03/25
87400 137.80 03/30
87401 1,532.03 03/24
87402 1,229.34 03/23
87405 * 1,303.14 03/24
87408 * 2,056.19 03/31
87409 1,800.00 03/27
87410 1,176.00 03/30
87411 320.00 03/30
87412 632.68 03/31
87413 1,027.26 03/26
87414 2,043.06 03/31
87415 1,200.00 03/31
87426 * 654.79 03/30
87427 150.84 03/30
87428 5,225.33 03/31
87429 50.00 03/27
87433 * 47.18 03/30
87435 * 285.21 03/31
87436 1,114.75 03/31
87437 245.56 03/31
87439 * 359.39 03/30
87450 * 294.00 03/17
87453 * 694.00 03/17
Sheet Seq = 0016928
Sheet 00009 of 00010

Page 593 ends

Account number: March 1, 2026 - March 31, 2026 Page 10 of 10 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 87458 * 694.00 03/17
87460 * 694.00 03/17
87460 994.00 03/19
87463 * 994.00 03/19
87467 * 994.00 03/19
87469 * 994.00 03/19
$1,586,917.00 Total checks paid
* Gap in check sequence.
$111,517,659.32 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 53,151.00
03/02 5,764.00
03/03 41,475.00
03/04 214.00
03/05 0.00
03/06 9,565.00
03/09 12,922.00
03/10 1,344.00
03/11 1,007.00
03/12 6,578.00
03/13 1,032.00
03/16 142,632.00
03/17 1,246.00
03/18 232,220.00
03/19 0.00
03/20 0.00
03/23 12,185.00
03/24 4,407.00
03/25 15,132.00
03/26 70,342.00
03/27 0.00
03/30 110,979.00
03/31 76,242.00
Average daily ledger balance $26,439.70
Sheet Seq = 0016929
Sheet 00010 of 00010

Page 594 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 595 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 596 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 597 ends

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

REPORTING PERIOD: 2/28/26 TO 3/31/26
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 0000844-0012004 PDFE 001 ------ 931402 JE897NP1

Page 598 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/28/26 TO 3/31/26
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 $1,309.16
(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 0000844-0012005 JE897NP1

Page 599 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/28/26 TO 3/31/26
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 0000844-0012006 JE897NP1

Page 600 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 4

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

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

INTEREST 0.02
DIVIDENDS AND CAPITAL GAINS 1,207.40
TOTAL EARNINGS FROM INVESTMENTS 1,207.42
NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 1,207.42

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

FEES AND COMMISSIONS 83.33-
TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-
NET CHANGE 1,124.09

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 13,130.80-
NET ASSETS AT BEGINNING OF PERIOD 362,499.03
NET CHANGE IN ASSETS FOR THE PERIOD 12,006.71-
NET ASSETS AT END OF PERIOD 350,492.32
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 0000844-0012007 JE897NP1

Page 601 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 5

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
02/28/26 BALANCES CARRIED FORWARD $2,483.70 $330,618.92

INTEREST
--------
03/16/26 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
---------------------------

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
03/12/26 CASH RECEIPT 19.83 0.00
082619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF 19.83 0.00

AVANTIS U S LARGE CAP VALUE ETF
TICKER: AVLV
03/12/26 CASH RECEIPT 26.48 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS U S LARGE CAP VALUE ETF 26.48 0.00

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
03/20/26 CASH RECEIPT 18.08 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 18.08 0.00

FIDELITY TOTAL BOND ETF
TICKER: FBND
03/02/26 CASH RECEIPT 278.94 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000844-0012008 JE897NP1

Page 602 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 6

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 278.94 0.00
ISHARES CORE S&P 500 ETF
TICKER: IVV
03/20/26 CASH RECEIPT 75.60 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 75.60 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
03/05/26 CASH RECEIPT 0.13 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.13 0.00

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
03/20/26 CASH RECEIPT 36.74 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 36.74 0.00

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
03/20/26 CASH RECEIPT 21.60 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 21.60 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
03/05/26 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
03/04/26 CASH RECEIPT 94.57 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 0000844-0012009 JE897NP1

Page 603 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 7

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

JPMORGAN INCOME ETF
TICKER: JPIE
03/04/26 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
03/31/26 CASH RECEIPT 370.80 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 370.80 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
03/04/26 CASH RECEIPT 119.54 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 119.54 0.00

SPDR S&P 500 GROWTH ETF
TICKER: SPYG
03/25/26 CASH RECEIPT 5.71 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 5.71 0.00
SPDR S&P 500 VALUE ETF
TICKER: SPYV
03/25/26 CASH RECEIPT 0.07 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 0.07 0.00

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
03/04/26 CASH RECEIPT 134.60 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 0000844-0012010 JE897NP1

Page 604 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 8

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

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
03/26/26 CASH RECEIPT 4.48 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 4.48 0.00

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI
03/24/26 CASH RECEIPT 0.02 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 0.02 0.00
---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 1,207.40 0.00

FEES AND COMMISSIONS
-----------------------
03/23/26 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
082619761, (TPFEE) TRUSTEE FEE
---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 83.33- 0.00

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

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
03/30/26 PURCHASED 1 UNITS 1.000 82.48- 82.48
TRADE DATE 3/27/26
1 UNIT AT $82.475
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF 1.000 82.48- 82.48

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
03/20/26 PURCHASED 0.3088 UNITS 0.309 18.08- 18.08
TRADE DATE 3/20/26

0.3088 UNITS AT $58.55
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 0000844-0012011 JE897NP1

Page 605 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 9

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

FIDELITY TOTAL BOND ETF
TICKER: FBND
03/02/26 PURCHASED 6.0103 UNITS 6.010 278.94- 278.94
TRADE DATE 3/ 2/26

6.0103 UNITS AT $46.41
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 6.010 278.94- 278.94

ISHARES CORE S&P 500 ETF
TICKER: IVV
03/20/26 PURCHASED 0.1152 UNITS 0.115 75.60- 75.60
TRADE DATE 3/20/26

0.1152 UNITS AT $656.16
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

03/30/26 PURCHASED 2 UNITS 2.000 1,284.23- 1,284.23
TRADE DATE 3/27/26
2 UNITS AT $642.115

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 2.115 1,359.83- 1,359.83

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
03/05/26 PURCHASED 0.0028 UNITS 0.003 0.13- 0.13
TRADE DATE 3/ 5/26

0.0028 UNITS AT $46.70
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
03/20/26 PURCHASED 0.6532 UNITS 0.653 36.74- 36.74
TRADE DATE 3/20/26

0.6532 UNITS AT $56.25
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 0000844-0012012 JE897NP1

Page 606 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 10

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

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
03/20/26 PURCHASED 0.1119 UNITS 0.112 21.60- 21.60
TRADE DATE 3/20/26

0.1119 UNITS AT $192.97
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 0.112 21.60- 21.60

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
03/05/26 PURCHASED 0.0014 UNITS 0.001 0.07- 0.07
TRADE DATE 3/ 5/26

0.0014 UNITS AT $50.48
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.001 0.07- 0.07

JPMORGAN INCOME ETF
TICKER: JPIE
03/04/26 PURCHASED 0.003 UNITS 0.003 0.14- 0.14
TRADE DATE 3/ 4/26

0.003 UNITS AT $46.29
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.003 0.14- 0.14

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
03/04/26 PURCHASED 4.4872 UNITS 4.487 119.54- 119.54
TRADE DATE 3/ 4/26

4.4872 UNITS AT $26.64
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 0000844-0012013 JE897NP1

Page 607 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 11

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 4.487 119.54- 119.54 SPDR S&P 500 GROWTH ETF
TICKER: SPYG
03/25/26 PURCHASED 0.0571 UNITS 0.057 5.71- 5.71
TRADE DATE 3/25/26

0.0571 UNITS AT $100.07
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 0.057 5.71- 5.71

SPDR S&P 500 VALUE ETF
TICKER: SPYV
03/25/26 PURCHASED 0.0012 UNITS 0.001 0.07- 0.07
TRADE DATE 3/25/26

0.0012 UNITS AT $56.55
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 0.001 0.07- 0.07

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
03/26/26 PURCHASED 0.0064 UNITS 0.006 4.48- 4.48
TRADE DATE 3/26/26

0.0064 UNITS AT $702.71
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 0.006 4.48- 4.48

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI
03/25/26 PURCHASED 0.0002 UNITS 0.000 0.02- 0.02
TRADE DATE 3/24/26

MULTIPLE
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 0.02- 0.02

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 1,927.83- 1,927.83
03/31/26 BALANCES CARRIED FORWARD $1,679.96 $332,546.75 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 0000844-0012014 JE897NP1

Page 608 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/28/26 TO 3/31/26
PAGE : 12

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

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS
----------- ------ ------ ---- -----------
MUTUAL FUNDS 85,558.02 83,091.49 82,260.99 830.50
UNIT INVESTMENT TRUSTS 274,457.31 265,720.87 250,285.76 15,435.11 CASH 2,483.70 1,679.96
----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 362,499.03 350,492.32 332,546.75 16,265.61 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000844-0012015 JE897NP1

Page 609 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/28/26 TO 3/31/26
PAGE : 13

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
7,707.930 PIMCO INCM FD INST CL 85,558.02 83,091.49 82,260.99 830.50 TICKER: PIMIX
MONTH END PRICE 10.7800
----------------- ----------------- ----------------- ----------------- 85,558.02 83,091.49 82,260.99 830.50

UNIT INVESTMENT TRUSTS
---------------------------------
205.000 AVANTIS INTERNATIONAL EQUITY ETF 18,808.80 17,392.20 15,995.29 1,396.91 TICKER: AVDE
MONTH END PRICE 84.8400
115.000 AVANTIS U S LARGE CAP VALUE ETF 9,634.70 9,270.15 9,612.85 342.70- TICKER: AVLV
MONTH END PRICE 80.6100
113.103 BLACKROCK US EQY FCTR ROTN ETF 6,884.93 6,580.30 5,726.34 853.96 TICKER: DYNF
MONTH END PRICE 58.1800
1,738.575 FIDELITY TOTAL BOND ETF 80,789.51 79,313.81 78,990.67 323.14 TICKER: FBND
MONTH END PRICE 45.6200
123.538 ISHARES CORE MSCI EMERGING ETF 9,482.81 8,616.80 6,387.67 2,229.13 TICKER: IEMG
MONTH END PRICE 69.7500

44.503 ISHARES CORE S&P 500 ETF 29,221.44 29,069.94 24,310.07 4,759.87 TICKER: IVV
MONTH END PRICE 653.2100
174.799 ISHARES MSCI EAFE VALUE ETF 13,941.94 12,996.28 9,815.14 3,181.14 TICKER: EFV

MONTH END PRICE 74.3500

0.814 ISHARES TOTAL USD BOND MARKET ETF 38.28 37.59 37.39 0.20 TICKER: IUSB
MONTH END PRICE 46.1900
134.268 ISHARES US INFRASTRUCTURE ETF 8,063.62 7,680.10 6,372.24 1,307.86 TICKER: IFRA
MONTH END PRICE 57.2000

51.543 ISHARS EDG MSCI USA QLTY FCTR ETF 10,536.15 9,886.44 8,988.46 897.98 TICKER: QUAL
MONTH END PRICE 191.8100

0.362 JANUS HENDERSON AAA CLO ETF IV 18.17 18.23 18.41 0.18- TICKER: JAAA
MONTH END PRICE 50.3700
494.000 JPMORGAN GLOBAL BOND 24,398.66 23,623.08 24,092.13 469.05- TICKER: JPGB
MONTH END PRICE 47.8200

0.698 JPMORGAN INCOME ETF 32.38 32.17 31.81 0.36
TICKER: JPIE
MONTH END PRICE 46.0700
1,000.632 PIMCO MULTISECTOR BOND ACTV ETF 26,826.19 26,216.57 26,411.21 194.64- TICKER: PYLD
MONTH END PRICE 26.2000

44.234 SPDR S&P 500 GROWTH ETF 4,575.39 4,330.94 3,524.14 806.80 TICKER: SPYG
MONTH END PRICE 97.9100

0.342 SPDR S&P 500 VALUE ETF 20.30 19.37 16.62 2.75
TICKER: SPYV
MONTH END PRICE 56.5800
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 0000844-0012016 JE897NP1

Page 610 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/28/26 TO 3/31/26
PAGE : 14

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS
------- ----------- ------ ------ ---- -----------
673.000 TCW FLEXIBLE INCOME ETF 26,805.59 26,428.71 26,595.93 167.22- TICKER: FLXR
MONTH END PRICE 39.2700

6.027 VANGUARD INFORMATION TECHNOLOGY ETF 4,375.10 4,205.09 3,356.48 848.61 TICKER: VGT
MONTH END PRICE 697.7200

0.035 VANGUARD INTL DIVIDEND APRECTN ETF 3.35 3.10 2.91 0.19 TICKER: VIGI
MONTH END PRICE 88.4600
----------------- ----------------- ----------------- ----------------- 274,457.31 265,720.87 250,285.76 15,435.11
----------------- ----------------- ----------------- ----------------- TOTAL 360,015.33 348,812.36 332,546.75 16,265.61
CASH 2,483.70 1,679.96
----------------- -----------------
NET ASSETS 362,499.03 350,492.32
================= =================
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 0000844-0012017 JE897NP1

Page 611 ends

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

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

Page 612 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

Total BSBP Deposits in Program Banks As of (end of reporting period) CHARLES SCHWAB BANK $7,154.65
(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 0000845-0012019 JE897NP1

Page 613 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

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

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

Page 614 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 4

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

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

INTEREST 0.09
DIVIDENDS AND CAPITAL GAINS 3,993.59
TOTAL EARNINGS FROM INVESTMENTS 3,993.68
NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 3,993.68

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

FEES AND COMMISSIONS 83.33-
TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-
NET CHANGE 3,910.35

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 71,121.30-
NET ASSETS AT BEGINNING OF PERIOD 1,513,732.46
NET CHANGE IN ASSETS FOR THE PERIOD 67,210.95-
NET ASSETS AT END OF PERIOD 1,446,521.51
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 0000845-0012021 JE897NP1

Page 615 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 5

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
02/28/26 BALANCES CARRIED FORWARD $12,322.69 $1,323,004.59

INTEREST
--------
03/16/26 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
---------------------------

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
03/12/26 CASH RECEIPT 160.48 0.00
057933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF 160.48 0.00

AVANTIS U S LARGE CAP VALUE ETF
TICKER: AVLV
03/12/26 CASH RECEIPT 217.63 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS U S LARGE CAP VALUE ETF 217.63 0.00

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
03/20/26 CASH RECEIPT 147.02 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 147.02 0.00

FIDELITY TOTAL BOND ETF
TICKER: FBND
03/02/26 CASH RECEIPT 640.25 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000845-0012022 JE897NP1

Page 616 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 6

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 640.25 0.00
ISHARES CORE S&P 500 ETF
TICKER: IVV
03/20/26 CASH RECEIPT 614.72 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 614.72 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
03/05/26 CASH RECEIPT 0.02 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.02 0.00

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
03/20/26 CASH RECEIPT 299.53 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 299.53 0.00

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
03/20/26 CASH RECEIPT 174.30 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 174.30 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
03/05/26 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
03/04/26 CASH RECEIPT 217.48 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 0000845-0012023 JE897NP1

Page 617 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 7

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

JPMORGAN INCOME ETF
TICKER: JPIE
03/04/26 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
03/31/26 CASH RECEIPT 852.56 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 852.56 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
03/04/26 CASH RECEIPT 274.90 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 274.90 0.00

SPDR S&P 500 GROWTH ETF
TICKER: SPYG
03/25/26 CASH RECEIPT 46.03 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 46.03 0.00
SPDR S&P 500 VALUE ETF
TICKER: SPYV
03/25/26 CASH RECEIPT 0.04 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 0.04 0.00

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
03/04/26 CASH RECEIPT 309.80 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 0000845-0012024 JE897NP1

Page 618 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 8

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

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
03/26/26 CASH RECEIPT 38.05 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 38.05 0.00

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI
03/24/26 CASH RECEIPT 0.54 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 0.54 0.00
---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 3,993.59 0.00

FEES AND COMMISSIONS
-----------------------
03/23/26 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
057933841, (TPFEE) TRUSTEE FEE
---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 83.33- 0.00

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

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
03/30/26 PURCHASED 63 UNITS 63.000 5,195.93- 5,195.93
TRADE DATE 3/27/26
63 UNITS AT $82.475
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF 63.000 5,195.93- 5,195.93

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
03/20/26 PURCHASED 2.511 UNITS 2.511 147.02- 147.02
TRADE DATE 3/20/26

2.511 UNITS AT $58.55
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 0000845-0012025 JE897NP1

Page 619 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 9

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

FIDELITY TOTAL BOND ETF
TICKER: FBND
03/02/26 PURCHASED 13.7955 UNITS 13.796 640.25- 640.25
TRADE DATE 3/ 2/26

13.7955 UNITS AT $46.41
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 13.796 640.25- 640.25

ISHARES CORE S&P 500 ETF
TICKER: IVV
03/20/26 PURCHASED 0.9368 UNITS 0.937 614.72- 614.72
TRADE DATE 3/20/26

0.9368 UNITS AT $656.16
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 0.937 614.72- 614.72

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
03/30/26 PURCHASED 11 UNITS 11.000 794.26- 794.26
TRADE DATE 3/27/26
11 UNITS AT $72.205
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 11.000 794.26- 794.26

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
03/06/26 PURCHASED 0.0004 UNITS 0.000 0.02- 0.02
TRADE DATE 3/ 5/26

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

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
03/20/26 PURCHASED 5.325 UNITS 5.325 299.53- 299.53
TRADE DATE 3/20/26

5.325 UNITS AT $56.25
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 0000845-0012026 JE897NP1

Page 620 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 10

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

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
03/20/26 PURCHASED 0.9032 UNITS 0.903 174.30- 174.30
TRADE DATE 3/20/26

0.9032 UNITS AT $192.97
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 0.903 174.30- 174.30

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
03/05/26 PURCHASED 0.0012 UNITS 0.001 0.06- 0.06
TRADE DATE 3/ 5/26

0.0012 UNITS AT $50.48
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.001 0.06- 0.06

JPMORGAN INCOME ETF
TICKER: JPIE
03/04/26 PURCHASED 0.0039 UNITS 0.004 0.18- 0.18
TRADE DATE 3/ 4/26

0.0039 UNITS AT $46.29
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.004 0.18- 0.18

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
03/04/26 PURCHASED 10.3191 UNITS 10.319 274.90- 274.90
TRADE DATE 3/ 4/26

10.3191 UNITS AT $26.64
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 0000845-0012027 JE897NP1

Page 621 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/28/26 TO 03/31/26
PAGE : 11

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 10.319 274.90- 274.90 SPDR S&P 500 GROWTH ETF
TICKER: SPYG
03/25/26 PURCHASED 0.46 UNITS 0.460 46.03- 46.03
TRADE DATE 3/25/26

0.46 UNITS AT $100.07
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 0.460 46.03- 46.03

SPDR S&P 500 VALUE ETF
TICKER: SPYV
03/26/26 PURCHASED 0.0007 UNITS 0.001 0.04- 0.04
TRADE DATE 3/25/26

MULTIPLE
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 0.001 0.04- 0.04

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
03/26/26 PURCHASED 0.0541 UNITS 0.054 38.05- 38.05
TRADE DATE 3/26/26

0.0541 UNITS AT $702.71
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 0.054 38.05- 38.05

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI
03/24/26 PURCHASED 0.0062 UNITS 0.006 0.54- 0.54
TRADE DATE 3/24/26

0.0062 UNITS AT $86.76
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 0.006 0.54- 0.54

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 8,225.83- 8,225.83
03/31/26 BALANCES CARRIED FORWARD $8,007.21 $1,331,230.42 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 0000845-0012028 JE897NP1

Page 622 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 2/28/26 TO 3/31/26
PAGE : 12

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

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS
----------- ------ ------ ---- -----------
MUTUAL FUNDS 196,685.62 191,015.40 188,406.15 2,609.25
UNIT INVESTMENT TRUSTS 1,304,724.15 1,247,498.90 1,142,824.27 104,674.63 CASH 12,322.69 8,007.21
----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,513,732.46 1,446,521.51 1,331,230.42 107,283.88 ================= ================= ================= ================= 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 0000845-0012029 JE897NP1

Page 623 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 2/28/26 TO 3/31/26
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 196,685.62 191,015.40 188,406.15 2,609.25 TICKER: PIMIX
MONTH END PRICE 10.7800
----------------- ----------------- ----------------- ----------------- 196,685.62 191,015.40 188,406.15 2,609.25

UNIT INVESTMENT TRUSTS
---------------------------------
1,714.000 AVANTIS INTERNATIONAL EQUITY ETF 152,222.20 145,415.76 133,775.81 11,639.95 TICKER: AVDE
MONTH END PRICE 84.8400
945.000 AVANTIS U S LARGE CAP VALUE ETF 79,172.10 76,176.45 78,992.55 2,816.10- TICKER: AVLV
MONTH END PRICE 80.6100
919.691 BLACKROCK US EQY FCTR ROTN ETF 55,984.65 53,507.61 47,486.90 6,020.71 TICKER: DYNF
MONTH END PRICE 58.1800
3,990.530 FIDELITY TOTAL BOND ETF 185,435.14 182,047.99 180,900.45 1,147.54 TICKER: FBND
MONTH END PRICE 45.6200
998.984 ISHARES CORE MSCI EMERGING ETF 76,682.01 69,679.13 54,553.91 15,125.22 TICKER: IEMG
MONTH END PRICE 69.7500
345.604 ISHARES CORE S&P 500 ETF 237,606.74 225,752.05 197,677.70 28,074.35 TICKER: IVV
MONTH END PRICE 653.2100
1,429.184 ISHARES MSCI EAFE VALUE ETF 113,114.35 106,259.82 84,659.34 21,600.48 TICKER: EFV

MONTH END PRICE 74.3500

0.138 ISHARES TOTAL USD BOND MARKET ETF 6.50 6.38 6.35 0.03 TICKER: IUSB
MONTH END PRICE 46.1900
1,094.757 ISHARES US INFRASTRUCTURE ETF 65,747.22 62,620.09 52,978.53 9,641.56 TICKER: IFRA
MONTH END PRICE 57.2000
415.939 ISHARS EDG MSCI USA QLTY FCTR ETF 85,024.34 79,781.36 73,316.23 6,465.13 TICKER: QUAL
MONTH END PRICE 191.8100

0.316 JANUS HENDERSON AAA CLO ETF IV 15.86 15.92 16.07 0.15- TICKER: JAAA
MONTH END PRICE 50.3700
1,136.000 JPMORGAN GLOBAL BOND 56,107.04 54,323.52 55,416.81 1,093.29- TICKER: JPGB
MONTH END PRICE 47.8200

0.879 JPMORGAN INCOME ETF 40.74 40.48 40.03 0.45
TICKER: JPIE
MONTH END PRICE 46.0700
2,301.140 PIMCO MULTISECTOR BOND ACTV ETF 61,691.80 60,289.86 60,769.99 480.13- TICKER: PYLD
MONTH END PRICE 26.2000
356.673 SPDR S&P 500 GROWTH ETF 36,892.97 34,921.84 30,451.63 4,470.21 TICKER: SPYG
MONTH END PRICE 97.9100

0.209 SPDR S&P 500 VALUE ETF 12.39 11.82 10.44 1.38
TICKER: SPYV
MONTH END PRICE 56.5800
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 0000845-0012030 JE897NP1

Page 624 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 2/28/26 TO 3/31/26
PAGE : 14

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS
------- ----------- ------ ------ ---- -----------
1,549.000 TCW FLEXIBLE INCOME ETF 61,696.67 60,829.23 61,220.94 391.71- TICKER: FLXR
MONTH END PRICE 39.2700

51.215 VANGUARD INFORMATION TECHNOLOGY ETF 37,178.77 35,733.87 30,467.82 5,266.05 TICKER: VGT
MONTH END PRICE 697.7200

0.969 VANGUARD INTL DIVIDEND APRECTN ETF 92.66 85.72 82.77 2.95 TICKER: VIGI
MONTH END PRICE 88.4600
----------------- ----------------- ----------------- ----------------- 1,304,724.15 1,247,498.90 1,142,824.27 104,674.63
----------------- ----------------- ----------------- ----------------- TOTAL 1,501,409.77 1,438,514.30 1,331,230.42 107,283.88 CASH 12,322.69 8,007.21
----------------- -----------------
NET ASSETS 1,513,732.46 1,446,521.51
================= =================
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 0000845-0012031 JE897NP1

Page 625 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

CITY OF BELL

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

March 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 626 ends

March 3.826
February 3.871
January 3.931
December 4.025
November 4.096
October 4.150
LAIF Apportionment Rate(2): 4.20
LAIF Earnings Ratio(2): 0.00011512010685708
LAIF Administrative Cost(1)*: 0.27
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.002181483
PMIA Daily(1): 3.97
PMIA Quarter to Date(1): 4.09
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 04/08/26
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 627 ends

Commercial Checking Acct Public Funds
Account number: March 1, 2026 - March 31, 2026 Page 1 of 2 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $3,295,200.75 $74.34 -$422,280.37 $2,872,994.72
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
03/02 74.34 WT Seq453776 City of Bell, General F /Org=City of Bell Srf# Gb00000082688347 Trn#260302453776 Rfb# 3112
$74.34 Total electronic deposits/bank credits
$74.34 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
03/19 396,315.77 WT Fed#01R00 US Bank, NA /Ftr/Bnf=U.S. Bank N.A. Srf# Debt Pmnt 4/1/25 Trn#260318196902 Rfb# 3128
$396,315.77 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6198 7,975.66 03/04
6199 8,996.25 03/02
6200 1.97 03/04
6201 1.97 03/16
6202 6,596.25 03/31
6203 2,392.50 03/31
$25,964.60 Total checks paid
$422,280.37 Total debits
Sheet Seq = 0016930
Sheet 00001 of 00002

Page 628 ends

Account number: March 1, 2026 - March 31, 2026 Page 2 of 2 Prior account number: 145998008
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 3,295,200.75
03/02 3,286,278.84
03/04 3,278,301.21
03/16 3,278,299.24
03/19 2,881,983.47
03/31 2,872,994.72
Average daily ledger balance $3,112,873.13
Sheet Seq = 0016931
Sheet 00002 of 00002

Page 629 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 630 ends

MONTHLY ACCOUNT STATEMENT
City of Bell | Account # | As of March 31, 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 631 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 (0.41%) 0.40% 0.40% 4.22% 4.90% 4.57% 2.34% -- 2.31% Benchmark Return (0.44%) 0.29% 0.29% 3.75% 4.59% 4.05% 1.86% -- 1.99% Average Modified Duration 1.80
Average Coupon 3.82%
Average Purchase YTM 4.05%
Average Market YTM 3.98%
Average Credit Quality* AA
Average Final Maturity 2.20
Average Life 1.97
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 12,036,480.79 11,989,702.32
Accrued Interest 103,896.59 99,318.75
Total Market Value 12,140,377.38 12,089,021.08
Income Earned 38,765.14 43,835.88
Cont/WD 0.00 0.00
Par 11,975,785.84 12,025,873.59
Book Value 11,928,124.95 11,973,928.95
Cost Value 11,868,554.33 11,917,403.57
United States 38.88%
Federal Home Loan Mortgage Corp 7.98%
Farm Credit System 3.79%
Federal Home Loan Banks 3.66%
International Bank for Recon and Dev 2.72%
First American Govt Oblig Fund 2.69%
American Express Credit Master Trust 1.81%
Inter-American Development Bank 1.80%
**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 632 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 2.8 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 11.0 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5.0 4.5 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.9 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 7.5 Compliant
Max % Issuer (MV) 25.0 3.8 Compliant
Max Maturity (Years) 5 2 Compliant

Page 633 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 2.7 Compliant Max % Issuer (MV) 20.0 2.7 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 2.5 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 2.7 Compliant Max % Issuer (MV) 10.0 2.7 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)53 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.9 Compliant

Page 634 ends

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

Page 635 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 11,928,124.95 11,630,105.45
Maturities/Calls (402,701.25) (1,567,701.25)
Principal Paydowns (32,119.17) (433,396.43)
Purchases 951,159.11 6,226,123.90
Sales (600,955.44) (3,915,317.57)
Change in Cash, Payables, Receivables 126,538.50 (26.93) Amortization/Accretion 2,096.68 23,127.54
Realized Gain (Loss) 1,785.57 11,014.24
Ending Book Value 11,973,928.95 11,973,928.95
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,036,480.79 11,684,512.16
Maturities/Calls (402,701.25) (1,567,701.25)
Principal Paydowns (32,119.17) (433,396.43)
Purchases 951,159.11 6,226,123.90
Sales (600,955.44) (3,915,317.57)
Change in Cash, Payables, Receivables 126,538.50 (26.93) Amortization/Accretion 2,096.68 23,127.54
Change in Net Unrealized Gain (Loss) (92,582.47) (38,633.33) Realized Gain (Loss) 1,785.57 11,014.24
Ending Market Value 11,989,702.32 11,989,702.32
Maturities / Calls
Month to Date (402,701.25)
Fiscal Year to Date (1,567,701.25)
Principal Paydowns
Month to Date (32,119.17)
Fiscal Year to Date (433,396.43)
Purchases
Month to Date 951,159.11
Fiscal Year to Date 6,226,123.90
Sales
Month to Date (600,955.44)
Fiscal Year to Date (3,915,317.57)
Interest Received
Month to Date 41,853.11
Fiscal Year to Date 308,310.31
Purchased / Sold Interest
Month to Date 4,463.93
Fiscal Year to Date 11,303.63

Page 636 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 26.81 07/12/20223.77%

26.81 26.81

99.98 4.24%

26.81 0.04

0.00%
(0.00)
Aaa/NA
AAA

0.88 0.04
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 11,178.74 02/08/20245.09%
11,177.35
11,178.31
100.06

4.34%
11,185.84

17.39 0.09%

7.54 NA/AAA
AAA

0.97 0.08
448979AD6 HART 2023-A A3 4.58
04/15/2027 1,145.11 04/04/20235.14%
1,145.00
1,145.08
100.02

4.23%
1,145.28

2.33 0.01%

0.20 NA/AAA
AAA

1.04 0.04
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 2,417.33 02/16/20235.09%
2,416.88
2,417.22
100.12

4.12%
2,420.15

3.38 0.02%

2.94 Aaa/NA
AAA

1.06 0.12
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 29,159.24 09/24/20244.61%
29,155.79
29,157.48
100.03

4.16%
29,168.95

37.51 0.24%

11.47 NA/AAA
AAA

1.56 0.37
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 5,319.33 01/18/20234.56%
5,318.69
5,319.12
100.08

4.20%
5,323.57

10.66 0.04%

4.45 NA/AAA
AAA

1.63 0.23
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 39,560.62 09/17/20244.24%
39,553.96
39,556.94
100.04

4.20%
39,575.65

74.37 0.33%

18.71 NA/AAA
AAA

1.88 0.54
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 10,863.88 04/04/20234.51%
10,863.58
10,863.76
100.08

4.25%
10,872.97

20.23 0.09%

9.21 Aaa/AAA
NA

1.88 0.33
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 53,438.07 09/12/20235.55%
53,434.40
53,436.40
100.61

4.31%
53,766.18
130.15

0.45%
329.78
Aaa/NA
AAA

2.12 0.50
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 19,381.68 11/01/20235.74%
19,378.27
19,380.04
100.87

4.23%
19,550.13

30.53 0.16%
170.09
Aaa/NA
AAA

2.22 0.55
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 30,000.00 06/03/20254.82%
29,999.34
29,999.52
100.33

4.16%
30,099.21

22.15 0.25%

99.69 NA/AAA
AAA

2.24 1.06
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 30,099.65 11/07/20235.61%
30,096.41
30,098.03
100.93

4.14%
30,379.94

74.11 0.25%
281.91
NA/AAA
AAA

2.38 0.63
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 115,000.00 09/12/20235.29%
114,994.86
114,999.21
100.58

3.98%
115,665.97
267.31

0.96%
666.75
NA/AAA
AAA

0.46 0.44
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028 40,732.98 01/23/20244.89%
40,724.82
40,728.57
100.43

4.18%
40,908.74

87.44 0.34%
180.17
Aaa/AAA
NA

2.54 0.61
448973AD9 HART 2024-A A3 4.99
02/15/2029 36,842.15 03/11/20245.05%
36,834.03
36,837.39
100.58

4.17%
37,055.24

81.71 0.31%
217.85
NA/AAA
AAA

2.88 0.66
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029 100,000.00 05/21/20254.40%
100,968.75
100,489.71
100.81

4.03%
100,811.70
219.56

0.84%
321.99
Aaa/AAA
AAA

2.88 0.84
44934QAD3 HART 2024-B A3 4.84
03/15/2029 30,000.00 07/16/20245.45%
29,995.47
29,997.12
100.59

4.13%
30,175.65

64.53 0.25%
178.53
NA/AAA
AAA

2.96 0.77

Page 637 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
59,994.30
100.72

4.21%
60,434.64
122.93

0.50%
440.34
NA/AAA
AAA

3.04 1.61
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 100,000.00 04/16/20245.30%
99,979.50
99,987.48
101.32

3.97%
101,316.00
232.44

0.85%
1,328.52
NA/AAA
AAA

3.04 0.99
448976AD2 HART 2024-C A3 4.41
05/15/2029 50,000.00 10/08/20244.46%
49,996.34
49,997.50
100.36

4.10%
50,179.25

98.00 0.42%
181.75
NA/AAA
AAA

3.12 1.03
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 35,000.00 10/08/20244.32%
34,993.26
34,995.29
100.23

4.15%
35,082.01

64.17 0.29%

86.71 Aaa/AAA
NA

3.38 0.81
437921AD1 HAROT 252 A3 4.15 10/15/2029 35,000.00 04/29/2025

4.15%
34,996.09
34,996.88
100.07

4.14%
35,022.89

64.56 0.29%

26.01 Aaa/NA
AAA

3.54 1.43
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 35,000.00 04/24/20254.82%
34,997.99
34,998.40
100.37

4.12%
35,130.94

67.51 0.29%
132.54
NA/AAA
AAA

3.63 1.42
44935XAD7 HART 2025-B A3 4.36
12/17/2029 45,000.00 06/03/20254.36%
44,995.94
44,996.66
100.38

4.15%
45,169.79

87.20 0.38%
173.12
NA/AAA
AAA

3.71 1.49
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.39

99.43 4.24%
34,799.77

61.13 0.29%
(193.63)
Aaa/NA
AAA

3.79 2.04
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 55,000.00 09/23/20254.27%
54,994.07
54,994.74

99.68 4.11%
54,821.75

95.58 0.46%
(172.99)
Aaa/NA
AAA

4.04 1.97
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 30,000.00 05/06/20254.71%
29,995.58
29,996.37
100.19

4.17%
30,055.65

53.50 0.25%

59.28 Aaa/AAA
NA

4.04 1.28
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 90,000.00 06/03/20254.33%
89,998.51
89,998.75
100.52

4.12%
90,467.46
173.60

0.75%
468.71
NA/AAA
AAA

4.12 1.99
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 130,000.00 01/21/20263.88%
131,254.30
131,156.06
100.30

4.16%
130,384.02
1,552.78

1.09%
(772.04)
Aaa/AAA
NA

4.22 2.08
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 60,000.00 02/10/20263.03%
59,990.44
59,990.68

99.17 4.20%
59,502.66

63.00 0.50%
(488.02)
Aaa/NA
AAA

4.48 2.15
Total ABS 1,315,165.60 4.61%
1,317,262.18
1,316,727.24
100.41

4.13%
1,320,498.79
3,879.81

11.01%
3,771.55

3.00 1.19
AGENCY
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026 160,000.00 11/16/20234.69%
159,716.80
159,940.57
100.54

3.74%
160,867.04
2,754.44

1.34%
926.47
Aa1/AA+
AA+

0.63 0.61
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 225,000.00 06/25/20244.55% 226,206.00
225,462.07
101.15

3.67%
227,583.90
4,304.69

1.90%
2,121.83
Aa1/AA+
AA+

1.10 1.04
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 115,000.00 05/23/20244.79%
114,070.80
114,647.40
100.80

3.77%
115,915.86
1,883.13

0.97%
1,268.46
Aa1/AA+
AA+

1.14 1.08

Page 638 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
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/20233.99%
281,206.75
277,424.57
101.21

3.84%
278,336.03
721.88

2.32%
911.46
Aa1/AA+
AA+

1.94 1.84
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/20233.89% 111,789.70
110,976.29
101.29

3.74%
111,423.07
1,376.53

0.93%
446.78
Aa1/AA+
AA+

2.71 2.51
Total Agency 885,000.00 4.35%
892,990.05
888,450.89
101.03

3.76%
894,125.90
11,040.66

7.46%
5,675.00

1.48 1.40

AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 108,969.74 02/06/2024

4.48%
105,811.32
108,148.02

99.47 3.92%
108,392.31
311.47

0.90%
244.30
Aa1/AA+
AAA

0.82 0.65
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.34%
153,775.00
157,624.33

98.74 4.02%
157,978.56
446.67

1.32%
354.23
Aa1/AA+
AAA

1.82 1.63
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 110,000.00 01/23/20244.45%
107,567.97
108,764.44

99.48 4.08%
109,427.12
359.88

0.91%
662.68
Aaa/AA+
AA+

2.32 2.16
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
102,865.78

99.41 4.08%
104,382.92
341.25

0.87%
1,517.14
Aa1/AA+
AAA

2.40 2.22
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
98,882.19

99.74 4.08%
99,735.70
337.50

0.83%
853.51
Aa1/AA+
AAA

2.49 2.30
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 54,000.00 09/20/2024

3.81%
54,141.33
54,086.94

99.45 4.08%
53,703.27
176.40

0.45%
(383.67)
Aa1/AA+
AAA

2.49 2.25
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 110,000.00 10/03/20235.30%
94,625.78
102,415.84

95.13 4.11%
104,646.74
186.18

0.87%
2,230.90
Aa1/AA+
AAA

2.49 2.33
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
107,959.75

98.82 4.09%
108,699.03
338.25

0.91%
739.29
Aaa/AA+
AA+

2.82 2.56
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
107,503.11

95.16 4.12%
109,429.06
216.58

0.91%
1,925.94
Aa1/AA+
AAA

2.82 2.59
Total Agency CMBS 972,969.74 4.60%
922,934.89
948,250.40

98.33 4.06%
956,394.70
2,714.18

7.98%
8,144.30

2.24 2.04
CASH
CCYUSD Receivable 244.23 -- 244.23
244.23

1.00 244.23

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 244.23
244.23
244.23

1.00 244.23

0.00 0.00%

0.00 0.00

0.00 CORPORATE

Page 639 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 09/28/20224.74%
145,396.50
148,894.94

99.88 4.11%
149,820.90
2,350.00

1.25%
925.96
A2/A+
A+

1.11 1.06
89236TMS1 TOYOTA MOTOR CREDIT CORP

4.35 10/08/2027 140,000.00 02/24/20254.46%
139,610.80
139,773.82
100.30

4.15%
140,415.10
2,926.58

1.17%
641.28
A1/A+
A+

1.52 1.43
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 95,000.00 01/06/20254.66%
94,971.50
94,983.16
100.91

4.10%
95,868.40
1,030.75

0.80%
885.24
A1/A
A+

1.77 1.67
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028 120,000.00 03/28/2025

4.57%
119,918.40
119,946.36

99.96 4.57%
119,949.00
424.67

1.00%

2.64 A3/BBB+
NA

1.93 1.82
00287YDY2 ABBVIE INC 4.65 03/15/2028 70,000.00 02/18/2025

4.70%
69,906.90
69,940.28
100.91

4.16%
70,637.21
144.67

0.59%
696.93
A2/ANA1.96

1.77 79466LAF1 SALESFORCE INC 3.7 04/11/2028 140,000.00 08/21/2024

4.10%
138,121.20
138,951.66

98.87 4.29%
138,419.40
2,446.11

1.15%
(532.26)
A2/A+
NA

2.03 1.90
64110LAS5 NETFLIX INC 4.875 04/15/2028 140,000.00 06/17/2025

4.30%
142,119.60
141,530.14
101.31

4.20%
141,835.68
3,147.08

1.18%
305.54
A3/A
NA

2.04 1.88
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,989.67
100.12

3.99%
30,035.19
452.25

0.25%

45.52 Aa3/A+
NA

2.13 1.92
87612EBU9 TARGET CORP 4.35 06/15/2028 45,000.00 06/05/2025

4.35%
44,999.55
44,999.67
100.47

4.12%
45,209.39
576.38

0.38%
209.71
A2/A
A

2.21 1.98
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 110,000.00 11/05/20254.02%
109,938.40
109,946.55

99.64 4.14%
109,607.08
1,760.00

0.91%
(339.47)
A1/A+
NA

2.61 2.41
14913UBD1 CATERPILLAR FINANCIAL
SERVICES CORP 3.95 11/14/2028 110,000.00 11/10/20253.97% 109,941.70
109,949.04

99.52 4.14%
109,473.43
1,653.51

0.91%
(475.61)
A2/A
A+

2.62 2.43
02079KAV9 ALPHABET INC 3.875 11/15/2028 45,000.00 11/03/2025

3.91%
44,961.30
44,966.41

99.68 4.00%
44,854.16
702.34

0.37%
(112.26)
Aa2/AA+
NA

2.63 2.43
023135CS3 AMAZON.COM INC 3.9
11/20/2028 70,000.00 11/17/20253.91%
69,984.60
69,986.45

99.57 4.07%
69,700.82
993.42

0.58%
(285.63)
A1/AA
AA2.642.45
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 65,000.00 01/16/20254.92%
65,000.00
65,000.00
100.85

4.43%
65,553.61
594.58

0.55%
553.61
A1/A
AA2.821.71
74340XBL4 PROLOGIS LP 4.375 02/01/2029 140,000.00 02/12/2026

3.91%
141,681.40
141,601.74
100.05

4.35%
140,076.16
1,020.83

1.17%
(1,525.58)
A2/A
NA

2.84 2.62
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 140,000.00 09/25/20254.14%
139,176.80
139,296.82

98.84 4.39%
138,377.40
921.67

1.15%
(919.42)
A3/ANA2.84

2.63 92826CAY8 VISA INC 3.8 02/12/2029 95,000.00 02/03/2026

3.84%
94,890.75
94,895.53

99.39 4.03%
94,422.31
491.36

0.79%
(473.23)
Aa3/AANA2.87

2.67 002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 130,000.00 02/24/20263.75%
129,824.50
129,828.18

98.81 4.13%
128,453.78
293.94

1.07%
(1,374.40)
Aa3/A+
NA

2.94 2.75

Page 640 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
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 35,000.00 05/09/20254.59%
34,436.85
34,606.27

99.21 4.62%
34,723.15
615.21

0.29%
116.88
A1/A
AA3.061.92
95000U3T8 WELLS FARGO & CO 4.97
04/23/2029 150,000.00 08/20/20254.24%
152,715.00
152,094.67
100.87

4.68%
151,300.65
3,271.92

1.26%
(794.02)
A1/BBB+
A+

3.06 1.90
09247XAP6 BLACKROCK FINANCE INC 3.25
04/30/2029 150,000.00 07/29/20244.58%
141,568.50
144,532.89

97.32 4.19%
145,977.75
2,044.79

1.22%
1,444.86
Aa3/AANA3.08

2.85 06051GMT3 BANK OF AMERICA CORP 4.623
05/09/2029 150,000.00 05/08/20254.86%
149,680.50
149,753.51
100.43

4.51%
150,652.20
2,735.28

1.26%
898.69
A1/AAA3.11

1.95 437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00 --

4.79%
74,851.75
74,904.57
101.54

4.23%
76,152.68
950.00

0.64%
1,248.11
A2/A
A

3.24 2.87
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 120,000.00 09/23/20254.07%
120,885.60
120,723.10

99.93 4.41%
119,914.32
1,029.74

1.00%
(808.78)
A2/AA3.30

2.15 69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 70,000.00 09/23/20244.05%
69,855.80
69,899.39

99.35 4.20%
69,544.72

38.89 0.58%
(354.67)
A1/A+
NA

3.49 3.22
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 120,000.00 --4.21%
120,025.10
120,021.42

98.84 4.61%
118,607.76
2,190.49

0.99%
(1,413.66)
A1/AA+3.55

2.35 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 120,000.00 --4.25%
120,023.40
120,020.00

99.07 4.54%
118,880.28
2,214.93

0.99%
(1,139.72)
A2/BBB+
A

3.56 2.35
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 150,000.00 12/16/20244.72%
135,454.50
139,231.51

93.73 4.37%
140,589.15
1,250.00

1.17%
1,357.64
A1/A
NA

3.67 3.42
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 150,000.00 --4.10%
149,947.20
149,949.69

99.00 4.36%
148,498.50
1,157.48

1.24%
(1,451.19)
Aa3/A
AA3.812.61
Total Corporate 3,125,000.00 4.31%
3,099,863.80
3,110,217.43

99.47 4.30%
3,107,550.15
39,428.86

25.92%
(2,667.28)

2.72 2.25

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 322,494.02 --

3.28%
322,494.02
322,494.02

1.00 3.28%
322,494.02

0.00 2.69%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 322,494.02 3.28%
322,494.02
322,494.02

1.00 3.28%
322,494.02

0.00 2.69%

0.00 0.00

0.00 MUNICIPAL
BONDS

Page 641 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028 100,000.00 10/04/20235.12%
101,634.00
100,821.95
103.67

3.95%
103,666.80
2,750.00

0.86%
2,844.85
Aa2/AAAA2.50

2.33 Total Municipal
Bonds 100,000.00 5.12%
101,634.00
100,821.95
103.67

3.95%
103,666.80
2,750.00

0.86%
2,844.85

2.50 2.33

SUPRANATIONAL
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 80,000.00 11/29/20234.49%
79,739.20
79,933.65
100.40

3.86%
80,316.88
739.06

0.67%
383.23
Aaa/AAA
NA

0.79 0.76
4581X0EM6

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

4.41%
214,817.25
214,951.25
100.42

3.86%
215,895.91
1,567.71

1.80%
944.66
Aaa/AAA
NA

0.84 0.81
459058KT9

INTERNATIONAL BANK FOR

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

4.54%
133,740.60
137,047.52

99.32 3.81%
139,042.40
1,075.28

1.16%
1,994.88
Aaa/AAA
NA

2.28 2.15
459058KW2

INTERNATIONAL BANK FOR

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

4.92%
113,575.80
114,306.19
101.78

3.82%
117,044.13
886.46

0.98%
2,737.93
Aaa/AAA
NA

2.34 2.18
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
69,750.10
69,801.69
100.81

3.90%
70,566.79

88.23 0.59%
765.10
Aaa/AAA
NA

3.97 3.63
Total
Supranational 620,000.00 4.52%
611,622.95
616,040.30
100.47

3.85%
622,866.10
4,356.73

5.20%
6,825.80

1.79 1.68

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

2.74%
256,468.75
264,675.79

99.73 3.80%
264,294.04
1,629.71

2.20%
(381.75)
Aa1/AA+
AA+

0.12 0.12
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 200,000.00 12/28/2021

1.24%
203,531.25
200,370.21

98.95 3.78%
197,897.60

8.88 1.65%
(2,472.61)
Aa1/AA+
AA+

0.50 0.49
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/20222.55%
258,602.73
264,137.45

98.92 3.77%
262,133.76
2,005.80

2.19%
(2,003.69)
Aa1/AA+
AA+

0.63 0.61
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/20222.73%
197,890.63
199,566.21

98.83 3.71%
197,650.00

13.66 1.65%
(1,916.21)
Aa1/AA+
AA+

1.00 0.97
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 140,000.00 02/24/20254.19%
140,880.47
140,428.37
100.76

3.74%
141,065.82
2,907.69

1.18%
637.45
Aa1/AA+
AA+

1.04 0.99
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --2.96%
267,540.04
273,308.30

98.43 3.82%
270,681.68
2,471.77

2.26%
(2,626.62)
Aa1/AA+
AA+

1.12 1.08

Page 642 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
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/20224.19%
259,278.91
259,780.75
100.41

3.84%
261,066.52

29.30 2.18%
1,285.77
Aa1/AA+
AA+

1.50 1.44
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 --4.18%
297,187.51
298,496.00
100.07

3.83%
300,210.90
2,922.31

2.50%
1,714.90
Aa1/AA+
AA+

1.75 1.66
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/20233.73%
238,828.13
239,526.58

99.64 3.82%
239,128.08

23.77 1.99%
(398.50)
Aa1/AA+
AA+

2.00 1.91
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 300,000.00 04/14/20253.91%
298,687.50
299,106.20

99.86 3.82%
299,589.90
5,192.31

2.50%
483.70
Aa1/AA+
AA+

2.04 1.91
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 200,000.00 12/30/2024

4.32%
197,953.13
198,684.04
100.42

3.80%
200,836.00
2,011.05

1.68%
2,151.96
Aa1/AA+
AA+

2.25 2.11
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 270,000.00 07/15/20253.93%
269,578.13
269,677.91
100.12

3.82%
270,316.44
2,196.55

2.25%
638.53
Aa1/AA+
AA+

2.29 2.16
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 200,000.00 03/26/20263.94%
197,343.75
197,358.46

98.97 3.82%
197,937.60
311.82

1.65%
579.14
Aa1/AA+
AA+

2.46 2.33
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028 300,000.00 12/04/20253.54%
299,707.03
299,739.83

99.22 3.82%
297,668.10
4,846.15

2.48%
(2,071.73)
Aa1/AA+
AA+

2.54 2.37
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 250,000.00 06/03/20253.96%
243,339.84
244,930.88

98.26 3.83%
245,644.50
2,956.66

2.05%
713.62
Aa1/AA+
AA+

2.63 2.46
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 150,000.00 08/25/20253.70%
150,228.52
150,187.79

99.80 3.83%
149,701.20
1,414.02

1.25%
(486.59)
Aa1/AA+
AA+

2.75 2.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 140,000.00 12/08/20253.65%
141,443.75
141,301.76
100.45

3.83%
140,634.34
928.18

1.17%
(667.42)
Aa1/AA+
AA+

2.84 2.64
91282CQA2 UNITED STATES TREASURY 3.5
02/15/2029 75,000.00 02/11/20263.55%
74,894.53
74,898.68

99.13 3.82%
74,349.60
326.31

0.62%
(549.08)
Aa1/AA+
AA+

2.88 2.70
91282CQE4 UNITED STATES TREASURY 3.5
03/15/2029 280,000.00 --3.84%
277,339.06
277,364.89

99.12 3.82%
277,528.16
452.72

2.31%
163.27
Aa1/AA+
AA+

2.96 2.77
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 175,000.00 09/25/20243.51%
175,922.85
175,639.84

99.23 3.87%
173,660.20
551.63

1.45%
(1,979.64)
Aa1/AA+
AA+

3.42 3.17
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 200,000.00 09/22/20253.66%
201,710.94
201,502.56

99.93 3.89%
199,867.20
1,948.20

1.67%
(1,635.36)
Aa1/AA+
AA+

3.75 3.43
Total US Treasury 4,685,000.00 3.53%
4,648,357.45
4,670,682.49

99.51 3.81%
4,661,861.64
35,148.50

38.88%
(8,820.86)

1.95 1.83
Total Portfolio 12,025,873.59 4.05%
11,917,403.57
11,973,928.95

97.05 3.98%
11,989,702.32
99,318.75
100.00%
15,773.38

2.20 1.80

Page 643 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Market Value
+ Accrued 12,089,021.08

Page 644 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 03/02/2026 31846V203 3,171.88 FIRST AMER:GVT OBLG Y 1.000 3.30% (3,171.88) 0.00 (3,171.88) 0.00
Purchase 03/03/2026 31846V203 3,088.35 FIRST AMER:GVT OBLG Y 1.000 3.31% (3,088.35) 0.00 (3,088.35) 0.00
Purchase 03/10/2026 31846V203 6,187.50 FIRST AMER:GVT OBLG Y 1.000 3.28% (6,187.50) 0.00 (6,187.50) 0.00
Purchase 03/16/2026 31846V203 235.33 FIRST AMER:GVT OBLG Y 1.000 3.28% (235.33) 0.00 (235.33) 0.00
Purchase 03/16/2026 31846V203 152,404.82 FIRST AMER:GVT OBLG Y 1.000 3.28% (152,404.82) 0.00 (152,404.82) 0.00
Purchase 03/18/2026 31846V203 2,701.25 FIRST AMER:GVT OBLG Y 1.000 3.27% (2,701.25) 0.00 (2,701.25) 0.00
Purchase 03/20/2026 91282CQE4 180,000.00

UNITED STATES
TREASURY 3.5
03/15/2029

99.047 3.84% (178,284.37) (85.60) (178,369.97) 0.00
Purchase 03/20/2026 31846V203 946.36 FIRST AMER:GVT OBLG Y 1.000 3.26% (946.36) 0.00 (946.36) 0.00
Purchase 03/23/2026 31846V203 3,093.44 FIRST AMER:GVT OBLG Y 1.000 3.26% (3,093.44) 0.00 (3,093.44) 0.00
Purchase 03/24/2026 91282CQE4 100,000.00

UNITED STATES
TREASURY 3.5
03/15/2029

99.055 3.84% (99,054.69) (85.60) (99,140.29) 0.00
Purchase 03/24/2026 31846V203 2,083.18 FIRST AMER:GVT OBLG Y 1.000 3.27% (2,083.18) 0.00 (2,083.18) 0.00
Purchase 03/25/2026 31846V203 2,413.19 FIRST AMER:GVT OBLG Y 1.000 3.27% (2,413.19) 0.00 (2,413.19) 0.00
Purchase 03/26/2026 31846V203 1,400.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (1,400.00) 0.00 (1,400.00) 0.00
Purchase 03/26/2026 31846V203 604.28 FIRST AMER:GVT OBLG Y 1.000 3.28% (604.28) 0.00 (604.28) 0.00
Purchase 03/27/2026 91282CNY3 200,000.00

UNITED STATES
TREASURY 3.375
09/15/2028

98.672 3.94% (197,343.75) (220.11) (197,563.86) 0.00

Page 645 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 03/27/2026 31846V203 6,215.47 FIRST AMER:GVT OBLG Y 1.000 3.28% (6,215.47) 0.00 (6,215.47) 0.00
Purchase 03/31/2026 31846V203 289,431.25 FIRST AMER:GVT OBLG Y 1.000 3.28% (289,431.25) 0.00 (289,431.25) 0.00
Purchase 03/31/2026 31846V203 2,500.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (2,500.00) 0.00 (2,500.00) 0.00
Total Purchase 956,476.30 (951,159.11) (391.31) (951,550.42) 0.00 TOTAL
ACQUISITIONS 956,476.30 (951,159.11) (391.31) (951,550.42) 0.00

DISPOSITIONS
Maturity 03/31/2026 9128286L9 (275,000.00)

UNITED STATES
TREASURY 2.25
03/31/2026
100.000 3.11% 275,000.00 0.00 275,000.00 0.00
Total Maturity (275,000.00) 275,000.00 0.00 275,000.00 0.00 Sale 03/09/2026 31846V203 (129,824.50) FIRST AMER:GVT OBLG Y 1.000 3.28% 129,824.50 0.00 129,824.50 0.00
Sale 03/12/2026 31846V203 (1,009.02) FIRST AMER:GVT OBLG Y 1.000 3.27% 1,009.02 0.00 1,009.02 0.00
Sale 03/20/2026 31846V203 (169,974.36) FIRST AMER:GVT OBLG Y 1.000 3.26% 169,974.36 0.00 169,974.36 0.00
Sale 03/24/2026 91282CHH7 (100,000.00)

UNITED STATES
TREASURY 4.125
06/15/2026
100.102 4.04% 100,101.56 (1,121.91) 101,223.47 84.30
Sale 03/27/2026 3130B3A29 (200,000.00) FEDERAL HOME LOAN BANKS 4.0 10/09/2026 100.023 4.00% 200,046.00 (3,733.33) 203,779.33 46.55 Total Sale (600,807.88) 600,955.44 (4,855.24) 605,810.68 130.84 TOTAL
DISPOSITIONS (875,807.88) 875,955.44 (4,855.24) 880,810.68 130.84 OTHER

TRANSACTIONS

Page 646 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Call Redemption 03/16/2026 438516CJ3 (125,000.00)

HONEYWELL

INTERNATIONAL INC

4.95 02/15/2028
102.161 4.44% 127,701.25 0.00 127,701.25 1,654.73
Total Call
Redemption (125,000.00) 127,701.25 0.00 127,701.25 1,654.73 Coupon 03/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 186.18 0.00 186.18 0.00
Coupon 03/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.94% 216.58 0.00 216.58 0.00
Coupon 03/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 341.25 0.00 341.25 0.00
Coupon 03/01/2026 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.53% 337.50 0.00 337.50 0.00
Coupon 03/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 312.31 0.00 312.31 0.00
Coupon 03/01/2026 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 359.88 0.00 359.88 0.00
Coupon 03/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.43% 338.25 0.00 338.25 0.00
Coupon 03/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 446.67 0.00 446.67 0.00
Coupon 03/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 176.40 0.00 176.40 0.00
Coupon 03/03/2026 02665WFX4 0.00

AMERICAN HONDA
FINANCE CORP 4.55
03/03/2028

4.57% 2,730.00 0.00 2,730.00 0.00
Coupon 03/10/2026 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 3.99% 6,187.50 0.00 6,187.50 0.00
Coupon 03/15/2026 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 149.16 0.00 149.16 0.00
Coupon 03/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 262.75 0.00 262.75 0.00
Coupon 03/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 121.00 0.00 121.00 0.00

Page 647 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 435.83 0.00 435.83 0.00
Coupon 03/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 501.21 0.00 501.21 0.00
Coupon 03/15/2026 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 13.36 0.00 13.36 0.00
Coupon 03/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 163.99 0.00 163.99 0.00
Coupon 03/15/2026 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 175.73 0.00 175.73 0.00
Coupon 03/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 126.58 0.00 126.58 0.00
Coupon 03/15/2026 00287YDY2 0.00 ABBVIE INC 4.65
03/15/2028 4.70% 1,627.50 0.00 1,627.50 0.00
Coupon 03/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 230.50 0.00 230.50 0.00
Coupon 03/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 23.95 0.00 23.95 0.00
Coupon 03/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 183.75 0.00 183.75 0.00
Coupon 03/15/2026 92970QAA3 0.00 WFCIT 2024-1 A 4.94
02/15/2029 4.40% 411.67 0.00 411.67 0.00
Coupon 03/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 163.50 0.00 163.50 0.00
Coupon 03/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 325.50 0.00 325.50 0.00
Coupon 03/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 179.21 0.00 179.21 0.00
Coupon 03/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 150.70 0.00 150.70 0.00
Coupon 03/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 121.04 0.00 121.04 0.00
Coupon 03/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 114.63 0.00 114.63 0.00

Page 648 ends

HONEYWELL

INTERNATIONAL INC

4.95 02/15/2028

4.44% 532.81 0.00 532.81 0.00
Coupon 03/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 128.33 0.00 128.33 0.00
Coupon 03/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 76.58 0.00 76.58 0.00
Coupon 03/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 105.25 0.00 105.25 0.00
Coupon 03/20/2026 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 1,444.10 0.00 1,444.10 0.00
Coupon 03/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 99.64 0.00 99.64 0.00
Coupon 03/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 14.63 0.00 14.63 0.00
Coupon 03/21/2026 43815CAD0 0.00 HAROT 2026-1 A3 3.78
09/23/2030 3.03% 207.90 0.00 207.90 0.00
Coupon 03/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 110.75 0.00 110.75 0.00
Coupon 03/26/2026 69371RT48 0.00 PACCAR FINANCIAL
CORP 4.0 09/26/2029 4.05% 1,400.00 0.00 1,400.00 0.00
Coupon 03/31/2026 91282CFM8 0.00

UNITED STATES
TREASURY 4.125
09/30/2027

4.19% 5,362.50 0.00 5,362.50 0.00

Page 649 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/31/2026 91282CGT2 0.00

UNITED STATES
TREASURY 3.625
03/31/2028

3.73% 4,350.00 0.00 4,350.00 0.00
Coupon 03/31/2026 9128286L9 0.00

UNITED STATES
TREASURY 2.25
03/31/2026

3.11% 3,093.75 0.00 3,093.75 0.00
Coupon 03/31/2026 91282CEF4 0.00

UNITED STATES
TREASURY 2.5
03/31/2027

2.73% 2,500.00 0.00 2,500.00 0.00
Coupon 03/31/2026 912828YG9 0.00

UNITED STATES
TREASURY 1.625
09/30/2026

1.24% 1,625.00 0.00 1,625.00 0.00
Total Coupon 0.00 38,322.88 0.00 38,322.88 0.00
Custody Fee 03/25/2026 CCYUSD (100.27) Cash 0.00% (100.27) 0.00 (100.27) 0.00 Total Custody Fee (100.27) (100.27) 0.00 (100.27) 0.00
Dividend 03/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.28% 244.23 0.00 244.23 0.00
Total Dividend 0.00 244.23 0.00 244.23 0.00
Management Fee 03/12/2026 CCYUSD (1,009.02) Cash 0.00% (1,009.02) 0.00 (1,009.02) 0.00 Total
Management Fee (1,009.02) (1,009.02) 0.00 (1,009.02) 0.00 Principal Paydown 03/01/2026 3137BVZ82 291.97 FHMS K-063 A2 3.43 01/25/2027 4.48% 291.97 -- 291.97 0.00
Principal Paydown 03/15/2026 89239FAD4 2,208.86 TAOT 2023-D A3 5.54 08/15/2028 5.61% 2,208.86 -- 2,208.86 (0.00)
Principal Paydown 03/15/2026 47787CAC7 4,098.07 JDOT 2023-C A3 5.48 05/15/2028 5.55% 4,098.07 -- 4,098.07 0.00
Principal Paydown 03/15/2026 448979AD6 2,355.43 HART 2023-A A3 4.58 04/15/2027 5.14% 2,355.43 -- 2,355.43 (0.00)
Principal Paydown 03/15/2026 448973AD9 2,594.58 HART 2024-A A3 4.99 02/15/2029 5.05% 2,594.58 -- 2,594.58 0.00
Principal Paydown 03/15/2026 89238DAD0 2,925.73 TAOT 2024-A A3 4.83 10/16/2028 4.89% 2,925.73 -- 2,925.73 (0.00)

Page 650 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 03/15/2026 58770AAC7 1,054.46 MBART 2023-1 A3 4.51 11/15/2027 4.56% 1,054.46 -- 1,054.46 (0.00)
Principal Paydown 03/15/2026 58769GAD5 3,191.35 MBALT 2024-B A3 4.23 02/15/2028 4.24% 3,191.35 -- 3,191.35 0.00
Principal Paydown 03/15/2026 47800AAC4 1,386.80 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,386.80 -- 1,386.80 0.00
Principal Paydown 03/16/2026 362583AD8 1,524.61 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 1,524.61 -- 1,524.61 (0.00)
Principal Paydown 03/20/2026 36269FAD8 6,875.28 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 6,875.28 -- 6,875.28 (0.00)
Principal Paydown 03/20/2026 38012QAD0 840.76 GMALT 2024-3 A3 4.21 10/20/2027 4.61% 840.76 -- 840.76 0.00
Principal Paydown 03/21/2026 438123AC5 1,705.46 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 1,705.46 -- 1,705.46 0.00
Principal Paydown 03/21/2026 43815JAC7 1,065.81 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 1,065.81 -- 1,065.81 0.00
Total Principal
Paydown 32,119.17 32,119.17 -- 32,119.17 (0.00)

TOTAL OTHER
TRANSACTIONS (93,990.12) 197,278.24 0.00 197,278.24 1,654.73

Page 651 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
322,494.02
146,825.60
476,476.30
(300,807.88)
322,494.02

0.00 358.35

0.00 0.00

0.00 358.35
358.35
CCYUSD Payable

0.00 (129,824.50)

0.00 0.00

0.00 0.00
CCYUSD Receivable
244.23
3,530.23

0.00 0.00
244.23

0.00 0.00

0.00 Total Cash & Equivalents 322,738.25
20,531.33
476,476.30
(300,807.88)
322,738.25

0.00 358.35

0.00 0.00

0.00 358.35 358.35

FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
02/24/2026
03/09/2026
130,000.00
129,824.50

0.00 0.00
129,828.18

0.00 0.00
293.94
293.94

3.68 0.00

3.68 297.63
297.63
00287YDY2 ABBVIE INC 4.65 03/15/2028
02/18/2025
02/26/2025
70,000.00
69,937.68

0.00 0.00
69,940.28
1,500.92
1,627.50
144.67
271.25

2.59 0.00

2.59 273.84
273.84
02079KAV9 ALPHABET INC 3.875
11/15/2028
11/03/2025
11/06/2025
45,000.00
44,965.33

0.00 0.00
44,966.41
557.03

0.00 702.34
145.31

1.09 0.00

1.09 146.40
146.40
023135CS3 AMAZON.COM INC 3.9
11/20/2028
11/17/2025
11/20/2025
70,000.00
69,986.02

0.00 0.00
69,986.45
765.92

0.00 993.42
227.50

0.44 0.00

0.44 227.94
227.94

Page 652 ends

0.00 0.00
120,723.10
594.64

0.00 1,029.74
435.10

0.00 (26.65)
(26.65)
408.45
408.45
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
115,000.00
114,999.07

0.00 0.00
114,999.21
267.31
501.21
267.31
501.21

0.15 0.00

0.15 501.36
501.36
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
100,000.00
99,987.13

0.00 0.00
99,987.48
232.44
435.83
232.44
435.83

0.35 0.00

0.35 436.18
436.18
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028
03/28/2025
03/31/2025
120,000.00
119,944.00

0.00 0.00
119,946.36
2,699.67
2,730.00
424.67
455.00

2.37 0.00

2.37 457.37
457.37
06051GMT3 BANK OF AMERICA CORP

4.623 05/09/2029
05/08/2025
05/09/2025
150,000.00
149,746.59

0.00 0.00
149,753.51
2,157.40

0.00 2,735.28
577.88

6.92 0.00

6.92 584.80
584.80
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 01/22/2026
150,000.00
149,948.57

0.00 0.00
149,949.69
654.23

0.00 1,157.48
503.25

1.12 0.00

1.12 504.37
504.37
09247XAP6 BLACKROCK FINANCE INC

3.25 04/30/2029
07/29/2024
07/30/2024
150,000.00
144,382.24

0.00 0.00
144,532.89
1,638.54

0.00 2,044.79
406.25
150.65

0.00 150.65
556.90
556.90
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
30,000.00
29,999.50

0.00 0.00
29,999.52

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
100,849.82

0.00 0.00
100,821.95
2,291.67

0.00 2,750.00
458.33

0.00 (27.88)
(27.88)
430.46
430.46

Page 653 ends

CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
11/10/2025
11/14/2025
110,000.00
109,947.39

0.00 0.00
109,949.04
1,291.43

0.00 1,653.51
362.08

1.65 0.00

1.65 363.73
363.73
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030
01/21/2026
01/22/2026
130,000.00
131,200.20

0.00 0.00
131,156.06
1,086.94

0.00 1,552.78
465.83

0.00 (44.14)
(44.14)
421.70
421.70
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
95,000.00
94,982.35

0.00 0.00
94,983.16
662.63

0.00 1,030.75
368.13

0.81 0.00

0.81 368.93
368.93
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
150,000.00
138,982.39

0.00 0.00
139,231.51
937.50

0.00 1,250.00
312.50
249.12

0.00 249.12
561.62
561.62
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
277,530.58

0.00 0.00
277,424.57
5,878.13
6,187.50
721.88
1,031.25

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

4.625 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,932.56

0.00 0.00
159,940.57
2,137.78

0.00 2,754.44
616.67

8.01 0.00

8.01 624.68
624.68
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024

0.00 199,999.38

0.00 (199,999.45)

0.00 3,155.56
3,733.33

0.00 577.77

0.07 0.00

0.07 577.85
577.85
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
111,006.89

0.00 0.00
110,976.29
986.94

0.00 1,376.53
389.58

0.00 (30.60)
(30.60)
358.98
358.98
3133ERDS7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/06/2027
06/25/2024
06/26/2024
225,000.00
225,497.88

0.00 0.00
225,462.07
3,414.06

0.00 4,304.69
890.63

0.00 (35.81)
(35.81)
854.81
854.81

Page 654 ends

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
115,000.00
114,621.00

0.00 0.00
114,647.40
1,451.88

0.00 1,883.13
431.25

26.40 0.00

26.40 457.65
457.65
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
108,969.74
108,344.90

0.00 (291.97)
108,148.02
312.31
312.31
311.47
311.48

95.08 0.00

95.08 406.56
406.56
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
160,000.00
157,509.26

0.00 0.00
157,624.33
446.67
446.67
446.67
446.67
115.07

0.00 115.07
561.74
561.74
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
110,000.00
108,717.85

0.00 0.00
108,764.44
359.88
359.88
359.88
359.88

46.60 0.00

46.60 406.48
406.48
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
102,788.21

0.00 0.00
102,865.78
341.25
341.25
341.25
341.25

77.56 0.00

77.56 418.81
418.81
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
54,000.00
54,089.99

0.00 0.00
54,086.94
176.40
176.40
176.40
176.40

0.00 (3.05)
(3.05)
173.35
173.35
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
98,842.99

0.00 0.00
98,882.19
337.50
337.50
337.50
337.50

39.20 0.00

39.20 376.70
376.70
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
107,896.87

0.00 0.00
107,959.75
338.25
338.25
338.25
338.25

62.87 0.00

62.87 401.12
401.12
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
110,000.00
102,149.88

0.00 0.00
102,415.84
186.18
186.18
186.18
186.18
265.96

0.00 265.96
452.14
452.14

Page 655 ends

0.00 0.00
107,503.11
216.58
216.58
216.58
216.58
231.02

0.00 231.02
447.60
447.60
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
55,000.00
54,994.63

0.00 0.00
54,994.74

95.58 179.21

0.11 0.00

0.11 179.32
179.32
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030
05/06/2025
05/14/2025
30,000.00
29,996.30

0.00 0.00
29,996.37

53.50 107.00

0.08 0.00

0.08 107.08
107.08
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
10,863.88
12,388.35

0.00 (1,524.61)
10,863.76

23.07 46.15

20.23 43.31

0.02 0.00

0.02 43.33

43.33 36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
11,178.74
18,053.26

0.00 (6,875.28)
11,178.31

28.08 76.58

17.39 65.89

0.33 0.00

0.33 66.22

66.22 38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027
09/24/2024
10/02/2024
29,159.24
29,998.09

0.00 (840.76)
29,157.48

38.59 105.25

37.51 104.17

0.15 0.00

0.15 104.32
104.32
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
35,000.00
34,995.17

0.00 0.00
34,995.29

64.17 128.33

0.12 0.00

0.12 128.45
128.45
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 120,000.00
120,020.66

0.00 0.00
120,020.00
1,799.63

0.00 2,214.93
415.30

0.00 (0.66)
(0.66)
414.64
414.64
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00
74,902.14

0.00 0.00
74,904.57
653.13

0.00 950.00
296.88

5.48 (3.05)

2.43 299.30
299.30

Page 656 ends

0.00 0.00
34,996.88

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
19,381.68
21,085.29

0.00 (1,705.46)
19,380.04

33.21 99.64

30.53 96.95

0.21 0.00

0.21 97.17

97.17 43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
60,000.00
59,990.50

0.00 0.00
59,990.68

81.90 207.90

63.00 189.00

0.18 0.00

0.18 189.18
189.18
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
2,417.33
3,482.96

0.00 (1,065.81)
2,417.22

4.88 14.63

3.38 13.14

0.06 0.00

0.06 13.20

13.20 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023

0.00 126,069.95

0.00 (126,046.52)

0.00 275.00
532.81

0.00 257.81

0.00 (23.43)
(23.43)
234.38
234.38
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
36,842.15
39,431.48

0.00 (2,594.58)
36,837.39

87.46 163.99

81.71 158.24

0.49 0.00

0.49 158.72
158.72
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
50,000.00
49,997.44

0.00 0.00
49,997.50

98.00 183.75

0.07 0.00

0.07 183.82
183.82
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
1,145.11
3,500.45

0.00 (2,355.43)
1,145.08

7.13 13.36

2.33 8.57

0.07 0.00

0.07 8.63

8.63 44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
30,000.00
29,997.03

0.00 0.00
29,997.12

64.53 121.00

0.08 0.00

0.08 121.08
121.08

Page 657 ends

0.00 0.00
44,996.66

87.20 163.50

0.08 0.00

0.08 163.58
163.58
4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,946.31

0.00 0.00
214,951.25
783.85

0.00 1,567.71
783.85

4.94 0.00

4.94 788.79
788.79
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
136,937.64

0.00 0.00
137,047.52
666.94

0.00 1,075.28
408.33
109.88

0.00 109.88
518.21
518.21
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
114,280.98

0.00 0.00
114,306.19
443.23

0.00 886.46
443.23

25.21 0.00

25.21 468.44
468.44
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
70,000.00
69,797.45

0.00 0.00
69,801.69
1,291.35
1,444.10

88.23 240.98

4.24 0.00

4.24 245.22
245.22
45950KDF4 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,926.54

0.00 0.00
79,933.65
447.32

0.00 739.06
291.73

7.12 0.00

7.12 298.85
298.85
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/09/2025
05/12/2025
35,000.00
34,590.06

0.00 0.00
34,606.27
498.40

0.00 615.21
116.81

16.21 0.00

16.21 133.02
133.02
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
328.35

0.00 594.58
266.23

0.00 0.00

0.00 266.23
266.23
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
53,438.07
57,534.27

0.00 (4,098.07)
53,436.40
140.13
262.75
130.15
252.77

0.20 0.00

0.20 252.97
252.97

Page 658 ends

26.81 1,413.58

0.00 (1,386.80)

26.81 2.35

4.41 0.04

2.10 0.02

0.00 0.02

2.13 2.13
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
60,000.00
59,994.15

0.00 0.00
59,994.30
122.93
230.50
122.93
230.50

0.16 0.00

0.16 230.66
230.66
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
39,560.62
42,747.81

0.00 (3,191.35)
39,556.94

80.37 150.70

74.37 144.70

0.48 0.00

0.48 145.18
145.18
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
5,319.33
6,373.53

0.00 (1,054.46)
5,319.12

12.78 23.95

10.66 21.84

0.05 0.00

0.05 21.89

21.89 58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.25

0.00 0.00
34,993.39

61.13 114.63

0.15 0.00

0.15 114.78
114.78
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,989.25

0.00 0.00
29,989.67
351.00

0.00 452.25
101.25

0.41 0.00

0.41 101.66
101.66
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 120,000.00
120,022.14

0.00 0.00
120,021.42
1,777.19

0.00 2,190.49
413.30

0.00 (0.71)
(0.71)
412.59
412.59
64110LAS5 NETFLIX INC 4.875
04/15/2028
06/17/2025
06/18/2025
140,000.00
141,593.81

0.00 0.00
141,530.14
2,578.33

0.00 3,147.08
568.75

0.00 (63.67)
(63.67)
505.08
505.08
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
148,810.15

0.00 0.00
148,894.94
1,850.00

0.00 2,350.00
500.00

84.79 0.00

84.79 584.79
584.79

Page 659 ends

0.00 0.00
69,899.39
1,205.56
1,400.00

38.89 233.33

2.45 0.00

2.45 235.78
235.78
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028
11/05/2025
11/07/2025
110,000.00
109,944.81

0.00 0.00
109,946.55
1,393.33

0.00 1,760.00
366.67

1.74 0.00

1.74 368.41
368.41
74340XBL4 PROLOGIS LP 4.375
02/01/2029
02/12/2026
02/13/2026
140,000.00
141,654.28

0.00 0.00
141,601.74
510.42

0.00 1,020.83
510.42

0.00 (52.54)
(52.54)
457.87
457.87
756109CW2 REALTY INCOME CORP 3.95
02/01/2029
09/25/2025
10/06/2025
140,000.00
139,275.80

0.00 0.00
139,296.82
460.83

0.00 921.67
460.83

21.02 0.00

21.02 481.85
481.85
79466LAF1 SALESFORCE INC 3.7
04/11/2028
08/21/2024
08/22/2024
140,000.00
138,907.81

0.00 0.00
138,951.66
2,014.44

0.00 2,446.11
431.67

43.86 0.00

43.86 475.52
475.52
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
45,000.00
44,999.66

0.00 0.00
44,999.67
413.25

0.00 576.38
163.13

0.01 0.00

0.01 163.14
163.14
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
35,000.00
34,998.36

0.00 0.00
34,998.40

67.51 126.58

0.04 0.00

0.04 126.62
126.62
89236TMS1 TOYOTA MOTOR CREDIT
CORP 4.35 10/08/2027
02/24/2025
02/25/2025
140,000.00
139,761.18

0.00 0.00
139,773.82
2,419.08

0.00 2,926.58
507.50

12.63 0.00

12.63 520.13
520.13
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
40,732.98
43,653.83

0.00 (2,925.73)
40,728.57

93.72 175.73

87.44 169.45

0.47 0.00

0.47 169.92
169.92

Page 660 ends

0.00 (2,208.86)
30,098.03

79.55 149.16

74.11 143.72

0.18 0.00

0.18 143.90
143.90
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
06/03/2025
06/04/2025
250,000.00
244,767.02

0.00 0.00
244,930.88
2,287.64

0.00 2,956.66
669.03
163.86

0.00 163.86
832.89
832.89
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 0.00
274,821.09

0.00 (275,000.00)

0.00 2,583.79
3,093.75

0.00 509.96
214.03
(35.13)
178.91
688.87
688.87
912828R36 UNITED STATES TREASURY

1.625 05/15/2026 265,000.00
264,447.37

0.00 0.00
264,675.79
1,260.95

0.00 1,629.71
368.77
292.00
(63.58)
228.42
597.19
597.19
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
264,020.17

0.00 0.00
264,137.45
1,551.93

0.00 2,005.80
453.87
117.28

0.00 117.28
571.14
571.14
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
273,180.08

0.00 0.00
273,308.30
1,912.47

0.00 2,471.77
559.31
128.22

0.00 128.22
687.53
687.53
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
200,433.27

0.00 0.00
200,370.21
1,357.14
1,625.00

8.88 276.74

0.00 (63.06)
(63.06)
213.68
213.68
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
199,529.26

0.00 0.00
199,566.21
2,087.91
2,500.00

13.66 425.75

36.94 0.00

36.94 462.69
462.69
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,768.32

0.00 0.00
259,780.75
4,478.57
5,362.50

29.30 913.23

12.43 0.00

12.43 925.66
925.66

Page 661 ends

3.875 12/31/2029
09/22/2025
09/23/2025
200,000.00
201,536.56

0.00 0.00
201,502.56
1,284.53

0.00 1,948.20
663.67

0.00 (34.00)
(34.00)
629.67
629.67
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 300,000.00
298,423.03

0.00 0.00
298,496.00
1,926.80

0.00 2,922.31
995.51

72.96 0.00

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

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,506.48

0.00 0.00
239,526.58
3,632.97
4,350.00

23.77 740.80

20.10 0.00

20.10 760.91
760.91
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
10/21/2024
10/22/2024

0.00 100,022.05

0.00 (100,017.26)

0.00 861.26
1,121.91

0.00 260.65

0.00 (4.78)
(4.78)
255.86
255.86
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
12/30/2024
12/31/2024
200,000.00
198,634.35

0.00 0.00
198,684.04
1,325.97

0.00 2,011.05
685.08

49.69 0.00

49.69 734.77
734.77
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028
08/25/2025
08/26/2025
150,000.00
150,193.58

0.00 0.00
150,187.79
932.32

0.00 1,414.02
481.70

0.00 (5.79)
(5.79)
475.91
475.91
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
12/08/2025
12/09/2025
140,000.00
141,340.71

0.00 0.00
141,301.76
448.62

0.00 928.18
479.56

0.00 (38.95)
(38.95)
440.61
440.61
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
02/24/2025
02/25/2025
140,000.00
140,463.41

0.00 0.00
140,428.37
2,371.15

0.00 2,907.69
536.54

0.00 (35.04)
(35.04)
501.50
501.50
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/25/2024
09/26/2024
175,000.00
175,655.74

0.00 0.00
175,639.84

17.24 3,171.88
551.63
3,706.27

0.00 (15.89)
(15.89)
3,690.38
3,690.38

Page 662 ends

3.75 04/15/2028
04/14/2025
04/17/2025
300,000.00
299,069.01

0.00 0.00
299,106.20
4,234.20

0.00 5,192.31
958.10

37.19 0.00

37.19 995.30
995.30
91282CNM9 UNITED STATES TREASURY

3.875 07/15/2028
07/15/2025
07/16/2025
270,000.00
269,665.97

0.00 0.00
269,677.91
1,300.59

0.00 2,196.55
895.96

11.94 0.00

11.94 907.90
907.90
91282CNY3 UNITED STATES TREASURY

3.375 09/15/2028
03/26/2026
03/27/2026
200,000.00

0.00 197,343.75

0.00 197,358.46

0.00 (220.11)
311.82

91.71 14.71

0.00 14.71
106.42
106.42
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
12/04/2025
12/05/2025
300,000.00
299,731.14

0.00 0.00
299,739.83
3,951.92

0.00 4,846.15
894.23

8.69 0.00

8.69 902.92
902.92
91282CQA2 UNITED STATES TREASURY 3.5
02/15/2029
02/11/2026
02/17/2026
75,000.00
74,895.69

0.00 0.00
74,898.68
101.52

0.00 326.31
224.79

2.99 0.00

2.99 227.78
227.78
91282CQE4 UNITED STATES TREASURY 3.5
03/15/2029 280,000.00

0.00 277,339.06

0.00 277,364.89

0.00 (171.20)
452.72
281.52

25.83 0.00

25.83 307.35
307.35
92826CAY8 VISA INC 3.8 02/12/2029
02/03/2026
02/12/2026
95,000.00
94,892.44

0.00 0.00
94,895.53
190.53

0.00 491.36
300.83

3.09 0.00

3.09 303.92
303.92
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029
05/21/2025
05/22/2025
100,000.00
100,537.01

0.00 0.00
100,489.71
219.56
411.67
219.56
411.67

0.00 (47.29)
(47.29)
364.38
364.38
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
90,000.00
89,998.73

0.00 0.00
89,998.75
173.60
325.50
173.60
325.50

0.03 0.00

0.03 325.53
325.53

Page 663 ends

0.00 0.00
152,094.67
2,650.67

0.00 3,271.92
621.25

0.00 (86.23)
(86.23)
535.02
535.02
Total Fixed Income 11,703,135.34
11,907,593.62
474,682.81
(733,182.41)
11,651,190.70
103,896.59
45,958.69
99,318.75
41,380.85
2,944.64
(847.96)
2,096.68
43,477.53 43,477.53
TOTAL PORTFOLIO 12,025,873.59
11,928,124.95
951,159.11
(1,033,990.29)
11,973,928.95
103,896.59
46,317.04
99,318.75
41,739.20
2,944.64
(847.96)
2,096.68
43,835.88 43,835.88

Page 664 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 244.23 244.23 04/01/2026 Coupon 13063D7D4 0.00 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 04/13/2026 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 36,842.15 HART 2024-A A3 4.99 02/15/2029 155.93 155.93 04/15/2026 Principal Paydown 448973AD9 36,842.15 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 1,145.11 HART 2023-A A3 4.58 04/15/2027 7.11 7.11 04/15/2026 Effective Maturity 448979AD6 1,145.11 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 249.56 249.56 04/15/2026 Principal Paydown 47787CAC7 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 5,599.70 5,599.70 04/15/2026 Coupon 47800AAC4 26.81 JDOT 2022-B A3 3.74 02/16/2027 0.08 0.08 04/15/2026 Effective Maturity 47800AAC4 26.81 JDOT 2022-B A3 3.74 02/16/2027 26.81 26.81 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 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 120.49 120.49 04/15/2026 Principal Paydown 58769GAD5 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 6,163.55 6,163.55 04/15/2026 Coupon 58770AAC7 5,319.33 MBART 2023-1 A3 4.51 11/15/2027 21.36 21.36 04/15/2026 Principal Paydown 58770AAC7 5,319.33 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 04/15/2026 Coupon 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 163.95 163.95 04/15/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,951.37 2,951.37 04/15/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 140.05 140.05

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Principal Paydown 89239FAD4 30,099.65 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 42.97 42.97 04/16/2026 Principal Paydown 362583AD8 10,863.88 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 11,178.74 GMALT 2024-1 A3 5.09 03/22/2027 47.07 47.07 04/20/2026 Principal Paydown 36269FAD8 11,178.74 GMALT 2024-1 A3 5.09 03/22/2027 8,061.08 8,061.08 04/20/2026 Coupon 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 102.30 102.30 04/20/2026 Principal Paydown 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 5,177.66 5,177.66 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 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 94.23 94.23 04/21/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 04/21/2026 Coupon 43815JAC7 2,417.33 HAROT 2023-1 A3 5.04 04/21/2027 13.89 13.89 04/21/2026 Principal Paydown 43815JAC7 2,417.33 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 311.47 311.47 04/27/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 246.93 246.93 04/27/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 04/27/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 04/27/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 04/27/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 04/27/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 40,459.71 44,927.53 85,387.25
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 36,842.15 HART 2024-A A3 4.99 02/15/2029 146.05 146.05 05/15/2026 Principal Paydown 448973AD9 36,842.15 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 223.99 223.99 05/15/2026 Principal Paydown 47787CAC7 53,438.07 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 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 98.76 98.76 05/15/2026 Principal Paydown 58769GAD5 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 5,209.96 5,209.96 05/15/2026 Coupon 58770AAC7 5,319.33 MBART 2023-1 A3 4.51 11/15/2027 17.73 17.73 05/15/2026 Principal Paydown 58770AAC7 5,319.33 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 152.07 152.07 05/15/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,850.18 2,850.18 05/15/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 129.36 129.36 05/15/2026 Principal Paydown 89239FAD4 30,099.65 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 37.49 37.49 05/18/2026 Principal Paydown 362583AD8 10,863.88 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 11,178.74 GMALT 2024-1 A3 5.09 03/22/2027 12.87 12.87 05/20/2026 Effective Maturity 36269FAD8 11,178.74 GMALT 2024-1 A3 5.09 03/22/2027 3,034.91 3,034.91 05/20/2026 Coupon 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 84.14 84.14 05/20/2026 Principal Paydown 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 5,059.19 5,059.19 05/21/2026 Coupon 438123AC5 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 86.56 86.56 05/21/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 05/21/2026 Coupon 43815JAC7 2,417.33 HAROT 2023-1 A3 5.04 04/21/2027 9.45 9.45 05/21/2026 Principal Paydown 43815JAC7 2,417.33 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 310.77 310.77 05/25/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 262.36 262.36 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 298,341.59 44,494.13 342,835.73
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 36,842.15 HART 2024-A A3 4.99 02/15/2029 136.56 136.56 06/15/2026 Principal Paydown 448973AD9 36,842.15 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 197.46 197.46 06/15/2026 Principal Paydown 47787CAC7 53,438.07 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 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 80.39 80.39 06/15/2026 Principal Paydown 58769GAD5 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 4,766.39 4,766.39 06/15/2026 Coupon 58770AAC7 5,319.33 MBART 2023-1 A3 4.51 11/15/2027 14.22 14.22 06/15/2026 Principal Paydown 58770AAC7 5,319.33 MBART 2023-1 A3 4.51 11/15/2027 919.34 919.34

Page 669 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 140.60 140.60 06/15/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,802.99 2,802.99 06/15/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 119.07 119.07 06/15/2026 Principal Paydown 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 1,993.57 1,993.57 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 32.20 32.20 06/16/2026 Principal Paydown 362583AD8 10,863.88 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 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 66.39 66.39 06/22/2026 Principal Paydown 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 4,713.13 4,713.13 06/22/2026 Coupon 438123AC5 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 79.16 79.16 06/22/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 06/22/2026 Coupon 43815JAC7 2,417.33 HAROT 2023-1 A3 5.04 04/21/2027 5.17 5.17 06/22/2026 Principal Paydown 43815JAC7 2,417.33 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 310.02 310.02 06/25/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 247.71 247.71 06/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 06/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 06/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 06/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 06/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 06/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 06/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 28,205.97 33,292.95 61,498.92
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 36,842.15 HART 2024-A A3 4.99 02/15/2029 127.21 127.21 07/15/2026 Principal Paydown 448973AD9 36,842.15 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 174.55 174.55 07/15/2026 Principal Paydown 47787CAC7 53,438.07 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 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 63.59 63.59 07/15/2026 Principal Paydown 58769GAD5 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 4,266.74 4,266.74 07/15/2026 Coupon 58770AAC7 5,319.33 MBART 2023-1 A3 4.51 11/15/2027 10.77 10.77 07/15/2026 Principal Paydown 58770AAC7 5,319.33 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 129.32 129.32 07/15/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,742.18 2,742.18 07/15/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 109.87 109.87 07/15/2026 Principal Paydown 89239FAD4 30,099.65 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 27.00 27.00 07/16/2026 Principal Paydown 362583AD8 10,863.88 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 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 49.85 49.85 07/20/2026 Principal Paydown 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 4,292.53 4,292.53 07/21/2026 Coupon 438123AC5 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 72.94 72.94 07/21/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 07/21/2026 Coupon 43815JAC7 2,417.33 HAROT 2023-1 A3 5.04 04/21/2027 1.00 1.00 07/21/2026 Effective Maturity 43815JAC7 2,417.33 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 309.31 309.31 07/27/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 263.01 263.01 07/27/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 28,227.22 28,580.32 56,807.54
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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 21.91 21.91 08/17/2026 Principal Paydown 362583AD8 10,863.88 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 448973AD9 36,842.15 HART 2024-A A3 4.99 02/15/2029 118.04 118.04 08/17/2026 Principal Paydown 448973AD9 36,842.15 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 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 150.39 150.39 08/17/2026 Principal Paydown 47787CAC7 53,438.07 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 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 48.55 48.55

Page 673 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Principal Paydown 58769GAD5 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 3,895.57 3,895.57 08/17/2026 Coupon 58770AAC7 5,319.33 MBART 2023-1 A3 4.51 11/15/2027 7.38 7.38 08/17/2026 Principal Paydown 58770AAC7 5,319.33 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 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 118.28 118.28 08/17/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,668.47 2,668.47 08/17/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 100.84 100.84 08/17/2026 Principal Paydown 89239FAD4 30,099.65 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 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 34.79 34.79 08/20/2026 Principal Paydown 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 3,895.96 3,895.96 08/21/2026 Coupon 438123AC5 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 66.85 66.85 08/21/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 308.56 308.56 08/25/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 13,746.47 13,746.47 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 24.08 24.08 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 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 40,765.71 26,278.88 67,044.59
SEPTEMBER 2026

Page 674 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36,842.15 HART 2024-A A3 4.99 02/15/2029 109.11 109.11 09/15/2026 Principal Paydown 448973AD9 36,842.15 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 133.11 133.11 09/15/2026 Principal Paydown 47787CAC7 53,438.07 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 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 34.82 34.82 09/15/2026 Principal Paydown 58769GAD5 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 3,529.82 3,529.82 09/15/2026 Coupon 58770AAC7 5,319.33 MBART 2023-1 A3 4.51 11/15/2027 4.06 4.06 09/15/2026 Principal Paydown 58770AAC7 5,319.33 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 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 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 107.54 107.54 09/15/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,445.24 2,445.24 09/15/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 92.62 92.62 09/15/2026 Principal Paydown 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 1,748.93 1,748.93 09/15/2026 Coupon 91282CNY3 200,000.00 UNITED STATES TREASURY 3.375 09/15/2028 3,375.00 3,375.00 09/15/2026 Coupon 91282CQE4 280,000.00 UNITED STATES TREASURY 3.5 03/15/2029 4,900.00 4,900.00

Page 675 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 17.08 17.08 09/16/2026 Principal Paydown 362583AD8 10,863.88 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 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 21.12 21.12 09/21/2026 Principal Paydown 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 3,736.90 3,736.90 09/21/2026 Coupon 438123AC5 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 60.93 60.93 09/21/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 269.26 269.26 09/25/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 220.36 220.36 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 281.26 281.26 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 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

Page 676 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount September 2026
Total 341,205.03 44,559.40 385,764.43
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 10/13/2026 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 36,842.15 HART 2024-A A3 4.99 02/15/2029 100.73 100.73 10/15/2026 Principal Paydown 448973AD9 36,842.15 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 120.38 120.38 10/15/2026 Principal Paydown 47787CAC7 53,438.07 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 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 22.38 22.38 10/15/2026 Principal Paydown 58769GAD5 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 3,211.44 3,211.44 10/15/2026 Coupon 58770AAC7 5,319.33 MBART 2023-1 A3 4.51 11/15/2027 1.49 1.49 10/15/2026 Effective Maturity 58770AAC7 5,319.33 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 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 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 97.70 97.70 10/15/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,152.21 2,152.21 10/15/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 84.54 84.54 10/15/2026 Principal Paydown 89239FAD4 30,099.65 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

Page 677 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 12.57 12.57 10/16/2026 Principal Paydown 362583AD8 10,863.88 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 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 8.01 8.01 10/20/2026 Effective Maturity 38012QAD0 29,159.24 GMALT 2024-3 A3 4.21 10/20/2027 2,283.88 2,283.88 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 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 55.14 55.14 10/21/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 268.63 268.63 10/26/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 8,915.25 8,915.25 10/26/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 445.81 445.81 10/26/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 300.84 300.84 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 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 32,656.00 43,709.30 76,365.30

Page 678 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 8.22 8.22 11/16/2026 Principal Paydown 362583AD8 10,863.88 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 36,842.15 HART 2024-A A3 4.99 02/15/2029 92.72 92.72 11/16/2026 Principal Paydown 448973AD9 36,842.15 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 105.09 105.09 11/16/2026 Principal Paydown 47787CAC7 53,438.07 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 39,560.62 MBALT 2024-B A3 4.23 02/15/2028 11.06 11.06 11/16/2026 Effective Maturity 58769GAD5 39,560.62 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 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 89.03 89.03

Page 679 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,107.18 2,107.18 11/16/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 76.76 76.76 11/16/2026 Principal Paydown 89239FAD4 30,099.65 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 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 49.54 49.54 11/23/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 243.15 243.15 11/25/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 18,479.70 18,479.70 11/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 444.97 444.97 11/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 283.05 283.05 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

Page 680 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 November 2026
Total 466,709.88 41,066.86 507,776.74
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 36,842.15 HART 2024-A A3 4.99 02/15/2029 84.86 84.86 12/15/2026 Principal Paydown 448973AD9 36,842.15 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 88.45 88.45 12/15/2026 Principal Paydown 47787CAC7 53,438.07 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 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 80.55 80.55 12/15/2026 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 2,014.13 2,014.13 12/15/2026 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 69.13 69.13 12/15/2026 Principal Paydown 89239FAD4 30,099.65 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 4.16 4.16

Page 681 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2026 Principal Paydown 362583AD8 10,863.88 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 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 44.07 44.07 12/21/2026 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 190.33 190.33 12/25/2026 Principal Paydown 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 54,764.41 54,764.41 12/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 444.18 444.18 12/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 302.55 302.55 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 December 2026
Total 75,140.81 32,051.37 107,192.17
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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36,842.15 HART 2024-A A3 4.99 02/15/2029 77.39 77.39 01/15/2027 Principal Paydown 448973AD9 36,842.15 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 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 77.01 77.01 01/15/2027 Principal Paydown 47787CAC7 53,438.07 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 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 72.45 72.45 01/15/2027 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 1,982.45 1,982.45 01/15/2027 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 61.84 61.84 01/15/2027 Principal Paydown 89239FAD4 30,099.65 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 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 10,863.88 GMCAR 2023-2 A3 4.47 02/16/2028 0.29 0.29 01/18/2027 Effective Maturity 362583AD8 10,863.88 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2027 Coupon 438123AC5 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 38.82 38.82 01/21/2027 Principal Paydown 438123AC5 19,381.68 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 189.00 189.00 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 108,969.74 FHMS K-063 A2 3.43 01/25/2027 33.80 33.80 01/25/2027 Final Maturity 3137BVZ82 108,969.74 FHMS K-063 A2 3.43 01/25/2027 11,823.55 11,823.55 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 284.84 284.84 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 113,505.83 24,413.60 137,919.43
FEBRUARY 2027
02/01/2027 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
02/01/2027 Final Maturity 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 215,000.00 215,000.00
02/01/2027 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
02/01/2027 Coupon 74340XBL4 140,000.00 PROLOGIS LP 4.375 02/01/2029 3,062.50 3,062.50 02/01/2027 Coupon 756109CW2 140,000.00 REALTY INCOME CORP 3.95 02/01/2029 2,765.00 2,765.00 02/01/2027 Coupon 91282CJW2 140,000.00 UNITED STATES TREASURY 4.0 01/31/2029 2,800.00 2,800.00 02/12/2027 Coupon 92826CAY8 95,000.00 VISA INC 3.8 02/12/2029 1,805.00 1,805.00 02/15/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 02/15/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 1,031.70 1,031.70 02/15/2027 Coupon 448973AD9 36,842.15 HART 2024-A A3 4.99 02/15/2029 70.03 70.03 02/15/2027 Principal Paydown 448973AD9 36,842.15 HART 2024-A A3 4.99 02/15/2029 1,750.56 1,750.56 02/15/2027 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 127.87 127.87 02/15/2027 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,481.46 2,481.46 02/15/2027 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 64.49 64.49 02/15/2027 Principal Paydown 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 1,288.73 1,288.73 02/15/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 02/15/2027 Coupon 47787CAC7 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 59.38 59.38 02/15/2027 Principal Paydown 47787CAC7 53,438.07 JDOT 2023-C A3 5.48 05/15/2028 3,605.68 3,605.68 02/15/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 02/15/2027 Principal Paydown 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,485.92 2,485.92 02/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 02/15/2027 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 02/15/2027 Principal Paydown 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 602.59 602.59 02/15/2027 Coupon 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 64.47 64.47 02/15/2027 Principal Paydown 89238DAD0 40,732.98 TAOT 2024-A A3 4.83 10/16/2028 1,960.59 1,960.59 02/15/2027 Coupon 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 54.68 54.68 02/15/2027 Principal Paydown 89239FAD4 30,099.65 TAOT 2023-D A3 5.54 08/15/2028 1,532.29 1,532.29 02/16/2027 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 02/16/2027 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 100.44 100.44 02/16/2027 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,575.23 1,575.23 02/16/2027 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 80.86 80.86 02/16/2027 Principal Paydown 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,681.18 1,681.18 02/16/2027 Coupon 91282CQA2 75,000.00 UNITED STATES TREASURY 3.5 02/15/2029 1,312.50 1,312.50 02/16/2027 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 425.39 425.39 02/16/2027 Effective Maturity 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 100,000.00 100,000.00 02/16/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 02/22/2027 Coupon 438123AC5 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 33.68 33.68 02/22/2027 Principal Paydown 438123AC5 19,381.68 HAROT 2023-4 A3 5.67 06/21/2028 1,070.07 1,070.07 02/22/2027 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 72.55 72.55 02/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 3,572.85 3,572.85 02/25/2027 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 442.54 442.54 02/25/2027 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 285.71 285.71 02/25/2027 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 02/25/2027 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 02/25/2027 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 02/25/2027 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 02/25/2027 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 02/25/2027 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 02/25/2027 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 February 2027
Total 339,924.56 24,545.71 364,470.27
Grand Total 46,723,619.45 1,805,142.31 387,920.05 2,193,062.37

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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 CouncilMay 13, 2026

Bell City Council
May 13, 2026