ATT 1 - Chandler Asset Management Monthly Account Restatement for February 2024

MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of February 29, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team: Cus todian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.69
Average Coupon 2.75%
Average Purchase YTM 3.42%
Average Market YTM 5.04%
Average Quality AA
Average Final Maturity 1.89
Average Life 1.82
Beg. Values as of
02/01/2024
End Values as of
02/29/2024
Market Value 143,392,762.77 143,025,851.18
Accrued Interest 870,485.40 862,121.81
Total Market Value 144,263,248.17 143,887,972.99
Income Earned 381,959.26 317,212.35
Cont/WD 0.00 0.00
Par 145,986,169.72 146,440,647.21
Book Value 144,159,819.84 144,400,780.87
Cost Value 144,159,819.84 144,400,780.87
United States 39.77%
Federal Home Loan Banks 11.66%
Farm Credit System 6.79%
FHLMC 5.63%
U.S. Bancorp 2.42%
Toyota Motor Corporation 2.17%
Royal Bank of Canada 1.54%
COÖPERATIEVE RABOBANK U.A., NEW YORK 1.40%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch | 3
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 4.8 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 30.0 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

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 2.8 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Days) 270 82 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.7 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 19.9 Compliant
Max % Issuer (MV) 30.0 11.7 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.7 Compliant
Max % Issuer (MV) 10.0 1.7 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
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- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 1.4 Compliant
Max % Issuer (MV) 5.0 1.4 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 % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.4 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
| 5
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 39.7 Compliant
Max Maturity (Years) 5 3 Compliant
| 6
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 144,159,819.84 143,961,028.08
Maturities/Calls (4,645,000.00) (12,010,000.00)
Principal Paydowns (259,801.07) (976,141.88)
Purchases 9,628,344.90 23,667,773.36
Sales (2,895,930.88) (8,572,089.87)
Change in Cash, Payables, Receivables (1,500,491.71) (1,569,004.85) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (86,160.21) (100,783.96)
Ending Book Value 144,400,780.87 144,400,780.87
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 143,392,762.77 142,893,927.50
Maturities/Calls (4,645,000.00) (12,010,000.00)
Principal Paydowns (259,801.07) (976,141.88)
Purchases 9,628,344.90 23,667,773.36
Sales (2,895,930.88) (8,572,089.87)
Change in Cash, Payables, Receivables (1,500,491.71) (1,569,004.85) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (607,872.62) (307,829.12) Realized Gain (Loss) (86,160.21) (100,783.96)
Ending Market Value 143,025,851.18 143,025,851.18
Maturities / Calls
Month to Date (4,645,000.00)
Fiscal Year to Date (12,010,000.00)
Principal Paydowns
Month to Date (259,801.07)
Fiscal Year to Date (976,141.88)
Purchases
Month to Date 9,628,344.90
Fiscal Year to Date 23,667,773.36
Sales
Month to Date (2,895,930.88)
Fiscal Year to Date (8,572,089.87)
Interest Received
Month to Date 333,959.28
Fiscal Year to Date 618,321.52
Purchased / Sold Interest
Month to Date (8,383.33)
Fiscal Year to Date (10,447.91)
| 7
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
05601XAC3 BMWLT 2022-1 A3 1.03 03/25/2025 20,795.84 01/11/2022

1.10%
20,792.73
20,792.73

99.70 2.74%
20,733.32

3.81 0.01%
(59.41)
NA/AAA
AAA

1.07 0.07
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 24,509.47 02/17/2021

0.27%
24,509.03
24,509.03

99.25 4.44%
24,324.96

1.84 0.02%
(184.07)
Aaa/NA
AAA

1.14 0.21
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 93,400.54 02/02/2021

0.26%
93,383.20
93,383.20

99.32 4.42%
92,767.93

10.79 0.06%
(615.27)
Aaa/NA
AAA

1.21 0.19
02582JJT8 AMXCA 2022-2 A 05/17/2027 905,000.00 05/17/2022

3.40%
904,799.81
904,799.81

97.85 5.28%
885,562.23
1,363.53

0.62%
(19,237.58)
NA/AAA
AAA

1.21 1.60
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 73,505.21 03/02/2021

0.36%
73,491.08
73,491.08

98.53 5.21%
72,424.53

11.76 0.05%
(1,066.55)
Aaa/NA
AAA

1.54 0.32
44933LAC7 HART 2021-A A3 0.38 09/15/2025 86,082.82 04/20/2021

0.38%
86,073.76
86,073.76

99.01 4.11%
85,233.76

14.54 0.06%
(840.00)
NA/AAA
AAA

1.54 0.30
05593AAC3 BMWLT 2023-1 A3 5.16 11/25/2025 155,000.00 02/07/2023

5.16%
154,996.31
154,996.31

99.76 5.58%
154,633.84
133.30

0.11%
(362.47)
Aaa/AAA
NA

1.74 0.72
44934KAC8 HART 2021-B A3 0.38 01/15/2026 324,099.24 07/20/2021

0.38%
324,027.72
324,027.72

98.30 0.38%
318,580.51

54.74 0.22%
(5,447.20)
NA/AAA
AAA

1.88 0.52
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 195,646.27 11/16/2021

0.89%
195,605.03
195,605.03

97.34 4.75%
190,446.99

47.82 0.13%
(5,158.04)
Aaa/NA
AAA

1.90 0.71
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 204,465.86 07/13/2021

0.52%
204,447.62
204,447.62

97.50 5.17%
199,350.48

47.25 0.14%
(5,097.15)
Aaa/NA
AAA

2.04 0.56
43815PAC3 HAROT 2022-2 A3 3.73 07/20/2026 365,000.00 08/15/2022

3.73%
364,978.25
364,978.25

98.53 5.11%
359,648.15
491.63

0.25%
(5,330.10)
NA/AAA
AAA

2.39 1.12
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 298,209.45 05/10/2022

3.21%
298,193.94
298,193.94

98.45 4.80%
293,599.52
159.54

0.21%
(4,594.42)
Aaa/AAA
NA

2.49 0.98
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 299,646.55 03/10/2022

2.33%
299,580.27
299,580.27

97.82 5.11%
293,120.36
308.97

0.20%
(6,459.90)
Aaa/NA
AAA

2.54 0.81
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 157,437.12 10/13/2021

0.68%
157,433.10
157,433.10

96.95 4.25%
152,629.28

44.61 0.11%
(4,803.82)
Aaa/AAA
NA

2.55 0.90
380146AC4 GMCAR 2022-1 A3 1.23 11/16/2026 158,108.35 01/11/2022

1.26%
158,094.61
158,094.61

97.19 4.37%
153,664.10

83.01 0.11%
(4,430.51)
NA/AAA
AAA

2.71 0.95
379929AD4 GMALT 2023-3 A3 5.38 11/20/2026 280,000.00 08/08/2023

5.38%
279,966.43
279,966.43
100.21

5.38%
280,599.62
460.29

0.20%
633.19
NA/AAA
AAA

2.73 1.55
36269FAD8 GMALT 2024-1 A3 5.09 03/22/2027 455,000.00 02/08/2024

5.09%
454,943.13
454,943.13

99.77 5.30%
453,933.48
1,029.31

0.32%
(1,009.65)
NA/AAA
AAA

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
36265WAD5 GMCAR 2022-3 A3 3.64 04/16/2027 320,000.00 07/06/2022

3.64%
319,997.79
319,997.79

98.39 4.83%
314,845.76
485.33

0.22%
(5,152.03)
Aaa/NA
AAA

3.13 1.43
437918AC9 HAROT 2024-1 A3 5.21 08/15/2028 1,250,000.00 02/13/2024

5.21%
1,249,945.63
1,249,945.63

99.95 5.32%
1,249,378.25
1,809.03

0.87%
(567.38)
Aaa/AAA
NA

4.46 2.80
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023

5.17%
1,319,634.10
1,319,634.10
100.59

5.00%
1,327,777.84
3,027.20

0.93%
8,143.74
NR/AAA
AAA

4.54 2.32
Total ABS 6,985,906.71 3.74%
6,984,893.54
6,984,893.54

99.12 4.87%
6,923,254.91
9,588.31

4.84%
(61,638.63)
Aaa/AAA
AAA

3.03 1.67
AGENCY
3130A1XJ2 FEDERAL HOME LOAN BANKS 2.875
06/14/2024 2,000,000.00 09/13/2019

1.76%
2,101,140.00
2,101,140.00

99.28 5.38%
1,985,540.04
12,298.61

1.39%
(115,599.96)
Aaa/AA+
AA+

0.29 0.28
3135G0V75 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.75 07/02/2024 2,000,000.00 10/21/2019

1.66%
2,007,660.00
2,007,660.00

98.79 5.50%
1,975,747.00
5,736.11

1.38%
(31,913.00)
Aaa/AA+
AA+

0.34 0.33
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 1,400,000.00 12/21/2021

1.03%
1,398,768.00
1,398,768.00

96.78 5.23%
1,354,886.47
2,761.11

0.95%
(43,881.53)
Aaa/AA+
AA+

0.81 0.78
3133ENKS8 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.125 01/06/2025 755,000.00 01/06/2022

1.20%
753,301.25
753,301.25

96.70 5.22%
730,066.67
1,297.66

0.51%
(23,234.58)
Aaa/AA+
AA+

0.85 0.82
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 1,200,000.00 02/25/2022

1.82%
1,197,456.00
1,197,456.00

96.91 5.21%
1,162,975.28
991.67

0.81%
(34,480.72)
Aaa/AA+
AA+

0.96 0.92
3133EPW68 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.125 01/22/2026 1,400,000.00 01/24/2024

4.40%
1,392,860.00
1,392,860.00

98.93 4.72%
1,384,960.37
6,256.25

0.97%
(7,899.63)
Aaa/AA+
AA+

1.90 1.79
3130AWLZ1 FEDERAL HOME LOAN BANKS 4.75
06/12/2026 2,000,000.00 08/16/2023

4.78%
1,998,620.00
1,998,620.00
100.33

4.59%
2,006,639.90
20,847.22

1.40%
8,019.90
Aaa/AA+
AA+

2.28 2.12
3133EPZY4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 5.0 07/30/2026 2,000,000.00 11/09/2023

4.85%
2,007,480.00
2,007,480.00
101.02

4.54%
2,020,308.28
8,611.11

1.41%
12,828.28
Aaa/AA+
AA+

2.42 2.24
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/2023

4.58%
2,399,468.50
2,399,468.50

99.96 4.53%
2,404,111.93
5,110.62

1.68%
4,643.43
Aaa/AA+
AA+

2.46 2.29
3130AWTQ3 FEDERAL HOME LOAN BANKS 4.625
09/11/2026 4,500,000.00 --

4.81%
4,476,030.00
4,476,030.00
100.29

4.50%
4,513,216.05
119,671.88

3.16%
37,186.05
Aaa/AA+
AA+

2.53 2.30
3130AXU63 FEDERAL HOME LOAN BANKS 4.625
11/17/2026 1,750,000.00 11/30/2023

4.53%
1,754,427.50
1,754,427.50
100.42

4.42%
1,757,399.65
23,381.94

1.23%
2,972.15
Aaa/AA+
AA+

2.72 2.49
3130AYPN0 FEDERAL HOME LOAN BANKS 4.125
01/15/2027 2,000,000.00 01/30/2024

4.21%
1,995,560.00
1,995,560.00

99.19 4.49%
1,983,821.06
7,333.33

1.39%
(11,738.94)
Aaa/AA+
AA+

2.88 2.67
3130AVVX7 FEDERAL HOME LOAN BANKS 3.75
06/09/2028 1,120,000.00 06/07/2023

4.00%
1,107,243.20
1,107,243.20

97.72 4.37%
1,094,410.52
9,566.67

0.77%
(12,832.68)
Aaa/AA+
AA+

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
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/2023

4.49%
1,956,940.00
1,956,940.00

98.81 4.33%
1,976,113.54
18,222.22

1.38%
19,173.54
Aaa/AA+
AA+

4.28 3.85
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/2023

4.71%
1,981,460.00
1,981,460.00
100.46

4.41%
2,009,291.44
39,750.00

1.40%
27,831.44
Aaa/AA+
AA+

4.56 4.00
Total Agency 28,530,000.00 3.82%
28,528,414.45
28,528,414.45

99.42 4.71%
28,359,488.20
281,836.41

19.83%
(168,926.25)
Aaa/AA+
AA+

2.34 2.14

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308 09/25/2025 1,223,000.00 06/23/2022

3.30%
1,220,420.23
1,220,420.23

97.43 5.13%
1,191,621.73
3,371.40

0.83%
(28,798.50)
Aaa/AA+
AAA

1.57 1.37
3137BSP72 FHMS K-058 A2 2.653 08/25/2026 2,000,000.00 02/09/2023

4.27%
1,890,546.88
1,890,546.88

95.04 4.87%
1,900,855.60
4,421.67

1.33%
10,308.72
Aaa/AA+
AAA

2.49 2.31
3137BTUM1 FHMS K-061 A2 3.347 11/25/2026 895,278.72 09/22/2022

4.23%
863,139.61
863,139.61

96.13 4.98%
860,649.96
2,497.08

0.60%
(2,489.65)
Aaa/AA+
AAA

2.74 2.42
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.03%
839,600.51
839,600.51

96.53 4.83%
832,126.96
2,463.88

0.58%
(7,473.55)
Aaa/AA+
AAA

2.91 2.57
3137F1G44 FHMS K-065 A2 3.243 04/25/2027 1,000,000.00 09/19/2022

4.02%
965,468.75
965,468.75

95.86 4.71%
958,578.20
2,702.50

0.67%
(6,890.55)
Aaa/AA+
AAA

3.15 2.85
3137FBU79 FHMS K-069 A2 3.187 09/25/2027 1,250,000.00 05/18/2023

4.13%
1,200,732.43
1,200,732.43

95.15 4.77%
1,189,406.38
3,319.79

0.83%
(11,326.06)
Aaa/AAA
AA+

3.57 3.19
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,165,000.00 09/14/2023

4.83%
1,107,478.13
1,107,478.13

96.08 4.76%
1,119,347.03
3,543.54

0.78%
11,868.90
Aaa/AA+
AAA

3.99 3.60
Total Agency
CMBS 8,395,278.72 4.12%
8,087,386.54
8,087,386.54

95.92 4.87%
8,052,585.86
22,319.87

5.63%
(34,800.68)
Aaa/AA+
AAA

2.87 2.58
CASH
CCYUSD Payable (1,502,410.00) --

0.00%
(1,502,410.00)
(1,502,410.00)

1.00 0.00%
(1,502,410.00)

0.00 (1.05%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 299.52 --

0.00%
299.52
299.52

1.00 0.00%
299.52

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 7,641.55 --

0.00%
7,641.55
7,641.55

1.00 0.00%
7,641.55

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (1,494,468.93) 0.00%
(1,494,468.93)
(1,494,468.93)

1.00 0.00%
(1,494,468.93)

0.00 (1.04%)

0.00 Aaa/AAA
AAA

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

COMMERCIAL
PAPER
62479LDC6 MUFG Bank, Ltd., New York Branch
04/12/2024 2,000,000.00 09/13/2023

5.82%
1,933,886.67
1,933,886.67

99.37 5.54%
1,987,356.00

0.00 1.39%
53,469.33
P-1/A-1
NA

0.12 0.11
89233GEM4 Toyota Motor Credit Corporation
05/21/2024 2,000,000.00 10/02/2023

5.81%
1,927,876.67
1,927,876.67

98.78 5.32%
1,975,660.00

0.00 1.38%
47,783.33
P-1/A-1+
F1

0.22 0.22
Total Commercial
Paper 4,000,000.00 5.81%
3,861,763.34
3,861,763.34

99.08 5.43%
3,963,016.00

0.00 2.77%
101,252.66
P-1/AA-
A+

0.17 0.16

CORPORATE
166764BT6 CHEVRON CORP 2.895 03/03/2024 900,000.00 11/04/2019

1.91%
935,334.00
935,334.00
100.00

9.07%
900,000.00
12,882.75

0.63%
(35,334.00)
Aa2/AA-
NA

0.01 0.01
808513BN4 CHARLES SCHWAB CORP 0.75
03/18/2024 575,000.00 03/16/2021

0.77%
574,712.50
574,712.50

99.80 7.08%
573,821.26
1,952.60

0.40%
(891.24)
A2/A-
A

0.05 0.05
023135BW5 AMAZON.COM INC 0.45 05/12/2024 805,000.00 05/10/2021

0.50%
803,824.70
803,824.70

99.06 5.77%
797,467.63
1,096.81

0.56%
(6,357.07)
A1/AA
AA-

0.20 0.20
91324PEB4 UNITEDHEALTH GROUP INC 0.55
05/15/2024 425,000.00 11/08/2021

0.78%
422,560.50
422,560.50

99.01 5.70%
420,810.07
688.26

0.29%
(1,750.43)
A2/A+
A

0.21 0.20
24422EVQ9 JOHN DEERE CAPITAL CORP 0.45
06/07/2024 760,000.00 06/07/2021

0.49%
759,050.00
759,050.00

98.71 5.67%
750,189.89
798.00

0.52%
(8,860.11)
A1/A
A+

0.27 0.26
06051GJY6 BANK OF AMERICA CORP 5.76005
06/14/2024 960,000.00 06/07/2021

0.52%
960,064.00
960,064.00

99.98 5.51%
959,760.00
11,980.90

0.67%
(304.00)
A1/A-
AA-

0.29 0.01
89236TJH9 TOYOTA MOTOR CREDIT CORP 0.5
06/18/2024 1,140,000.00 06/15/2021

0.54%
1,138,643.40
1,138,643.40

98.55 5.75%
1,123,492.21
1,155.83

0.79%
(15,151.19)
A1/A+
A+

0.30 0.29
79466LAG9 SALESFORCE INC 0.625 07/15/2024 200,000.00 06/29/2021

0.64%
199,898.00
199,898.00

98.26 5.61%
196,519.84
159.72

0.14%
(3,378.16)
A2/A+
NA

0.38 0.36
91159HHX1 US BANCORP 2.4 07/30/2024 1,000,000.00 11/09/2021

0.80%
1,041,550.00
1,041,550.00

98.68 5.75%
986,752.96
2,066.67

0.69%
(54,797.04)
A3/A
A

0.42 0.40
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024 245,000.00 08/03/2021

0.52%
244,867.70
244,867.70

97.92 5.66%
239,909.97

74.86 0.17%
(4,957.73)
A1/A+
NA

0.44 0.43
78016EYM3 ROYAL BANK OF CANADA 1.6
01/21/2025 1,000,000.00 01/12/2022

1.60%
1,000,000.00
1,000,000.00

96.71 5.53%
967,138.01
1,777.78

0.68%
(32,861.99)
A1/A
AA-

0.90 0.86
06406RBC0 BANK OF NEW YORK MELLON CORP

3.35 04/25/2025 900,000.00 04/19/2022

3.35%
899,874.00
899,874.00

97.79 5.39%
880,135.36
10,552.50

0.62%
(19,738.64)
A1/A
AA-

1.15 1.10
14913R2V8 CATERPILLAR FINANCIAL SERVICES
CORP 3.4 05/13/2025 480,000.00 05/10/2022

3.44%
479,390.40
479,390.40

97.89 5.19%
469,878.14
4,896.00

0.33%
(9,512.26)
A2/A
A+

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
438516CB0 HONEYWELL INTERNATIONAL INC

1.35 06/01/2025 1,000,000.00 03/09/2022

2.31%
970,280.00
970,280.00

95.57 5.06%
955,736.32
3,375.00

0.67%
(14,543.68)
A2/A
A

1.25 1.21
89115A2A9 TORONTO-DOMINION BANK 3.766
06/06/2025 1,000,000.00 06/02/2022

3.70%
1,001,830.00
1,001,830.00

98.21 5.24%
982,077.94
8,891.94

0.69%
(19,752.06)
A1/A
NA

1.27 1.20
63743HFE7

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 3.45
06/15/2025
1,105,000.00 --

3.61%
1,099,973.65
1,099,973.65

97.72 5.34%
1,079,815.53
8,048.08

0.75%
(20,158.12)
A2/A-
A

1.29 1.23
14913R2Z9 CATERPILLAR FINANCIAL SERVICES
CORP 3.65 08/12/2025 1,375,000.00 08/08/2022

3.69%
1,373,336.25
1,373,336.25

97.99 5.14%
1,347,388.69
2,648.78

0.94%
(25,947.56)
A2/A
A+

1.45 1.38
26442UAA2 DUKE ENERGY PROGRESS LLC 3.25
08/15/2025 1,000,000.00 06/23/2022

3.57%
990,710.00
990,710.00

97.52 5.07%
975,219.62
1,444.44

0.68%
(15,490.38)
Aa3/A
WR

1.46 1.40
437076CR1 HOME DEPOT INC 4.0 09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

98.42 4.99%
984,236.54
18,444.44

0.69%
(12,143.46)
A2/A
A

1.54 1.44
023135CN4 AMAZON.COM INC 4.6 12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50

99.56 4.85%
423,110.14
4,887.50

0.30%
(1,864.36)
A1/AA
AA-

1.76 1.64
857477BR3 STATE STREET CORP 1.746
02/06/2026 335,000.00 02/02/2022

1.75%
335,000.00
335,000.00

96.40 5.79%
322,940.30
406.19

0.23%
(12,059.70)
A1/A
AA-

1.94 0.90
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

97.02 4.81%
970,188.55
722.22

0.68%
10,798.55
Aaa/AA+
NA

1.99 1.88
57629W6F2 MASSMUTUAL GLOBAL FUNDING II

4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50

98.83 5.08%
741,246.81
13,218.75

0.52%
(8,235.69)
Aa3/AA+
AA+

2.11 1.95
00440EAV9 CHUBB INA HOLDINGS INC 3.35
05/03/2026 1,000,000.00 09/13/2023

5.23%
954,220.00
954,220.00

96.41 5.05%
964,132.89
10,980.56

0.67%
9,912.89
A3/A
A

2.18 2.04
58989V2F0 MET TOWER GLOBAL FUNDING 5.4
06/20/2026 1,000,000.00 06/12/2023

5.38%
1,000,440.00
1,000,440.00
100.50

5.17%
1,005,010.01
10,650.00

0.70%
4,570.01
Aa3/AA-
AA-

2.31 2.12
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/2022

4.68%
994,030.00
994,030.00

98.93 6.10%
989,273.01
5,718.78

0.69%
(4,756.99)
A1/A-
A+

2.38 1.31
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.35

4.88%
1,455,030.02
4,271.46

1.02%
3,105.02
A1/A+
NA

2.45 2.27
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/2023

5.57%
998,810.00
998,810.00
100.99

4.98%
1,009,889.38
1,995.50

0.71%
11,079.38
Aa1/A+
AA

2.47 2.20
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.63

4.85%
513,235.40
8,059.06

0.36%
3,373.10
A1/A+
NA

2.70 2.38
48125LRU8 JPMORGAN CHASE BANK NA 5.11
12/08/2026 1,575,000.00 --

5.08%
1,576,460.00
1,576,460.00
100.13

4.97%
1,577,053.09
18,555.69

1.10%
593.09
Aa2/A+
AA

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
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/2024

4.52%
999,460.00
999,460.00

99.23 4.78%
992,278.84
6,625.00

0.69%
(7,181.16)
A1/A
A+

2.86 2.63
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/2024

4.88%
1,244,688.75
1,244,688.75

99.54 5.03%
1,239,271.64
7,080.94

0.87%
(5,417.11)
A1/A
AA-

2.89 2.64
17275RBQ4 CISCO SYSTEMS INC 4.8 02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
100.08

4.80%
1,501,247.98
1,600.00

1.05%
437.98
A1/AA-
NA

2.99 2.75
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

97.16 4.90%
971,585.93
12,333.33

0.68%
(18,874.07)
A2/A+
A+

3.19 2.92
009158AY2 AIR PRODUCTS AND CHEMICALS INC

1.85 05/15/2027 1,500,000.00 02/09/2024

4.71%
1,371,945.00
1,371,945.00

91.42 4.79%
1,371,303.42
8,170.83

0.96%
(641.58)
A2/A
NA

3.21 3.03
74456QBU9 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.7 05/01/2028 750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

95.65 4.91%
717,381.13
9,250.00

0.50%
2,376.13
A1/A
WR

4.17 3.75
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,500,000.00 05/22/2023

4.64%
1,484,025.00
1,484,025.00

98.18 4.77%
1,472,774.54
19,433.33

1.03%
(11,250.46)
Aa2/A+
AA-

4.21 3.74
Total Corporate 34,410,000.00 3.59%
34,153,267.15
34,153,267.15

98.35 5.30%
33,827,303.08
236,894.54

23.65%
(325,964.07)
A1/A
A+

1.89 1.70

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 72,842.81 --

5.20%
72,842.81
72,842.81

1.00 5.20%
72,842.81

0.00 0.05%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 2,406,087.90 --

5.20%
2,406,087.90
2,406,087.90

1.00 5.20%
2,406,087.90

0.00 1.68%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 2,478,930.71 5.20%
2,478,930.71
2,478,930.71

1.00 5.20%
2,478,930.71

0.00 1.73%

0.00 Aaa/
AAAm
AAA

0.00 0.00

NEGOTIABLE CD
21684XH82 COÖPERATIEVE RABOBANK U.A.,
NEW YORK BRANCH 5.9 09/06/2024 2,000,000.00 09/13/2023

5.90%
1,999,872.84
1,999,872.84
100.33

5.13%
2,006,582.00
57,688.89

1.40%
6,709.16
P-1/A-1
F1+

0.52 0.51
Total Negotiable
CD 2,000,000.00
09/13/2023

5.90%
1,999,872.84
1,999,872.84
100.33

5.13%
2,006,582.00
57,688.89

1.40%
6,709.16
P-1/A-1
F1+

0.52 0.51

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
4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK 0.5 09/23/2024 1,585,000.00 09/15/2021

0.52%
1,583,827.10
1,583,827.10

97.36 5.51%
1,543,129.31
3,478.19

1.08%
(40,697.79)
Aaa/AAA
NA

0.57 0.54
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

3.5 07/12/2028
500,000.00 07/24/2023

4.26%
483,115.00
483,115.00

96.43 4.44%
482,146.72
2,381.94

0.34%
(968.28)
Aaa/AAA
NA

4.37 3.97
Total
Supranational 2,085,000.00 1.41%
2,066,942.10
2,066,942.10

97.14 5.26%
2,025,276.02
5,860.14

1.42%
(41,666.08)
Aaa/AAA
NA

1.47 1.36

US TREASURY
912797GQ4 UNITED STATES TREASURY
03/07/2024 2,500,000.00 09/13/2023

5.53%
2,435,620.66
2,435,620.66

99.91 4.89%
2,497,806.78

0.00 1.75%
62,186.12
P-1/A-1+
F1+

0.02 0.02
91282CBR1 UNITED STATES TREASURY 0.25
03/15/2024 2,000,000.00 06/28/2021

0.40%
1,991,875.00
1,991,875.00

99.80 6.72%
1,996,047.26
2,307.69

1.40%
4,172.26
Aaa/AA+
AA+

0.04 0.04
91282CBV2 UNITED STATES TREASURY 0.375
04/15/2024 1,100,000.00 04/28/2021

0.36%
1,100,644.53
1,100,644.53

99.39 5.84%
1,093,242.62
1,555.33

0.76%
(7,401.91)
Aaa/AA+
AA+

0.13 0.12
91282CCC3 UNITED STATES TREASURY 0.25
05/15/2024 1,000,000.00 05/12/2021

0.36%
996,875.00
996,875.00

98.96 5.65%
989,570.31
734.89

0.69%
(7,304.69)
Aaa/AA+
AA+

0.21 0.20
912797GB7 UNITED STATES TREASURY
07/11/2024 2,750,000.00 01/16/2024

5.20%
2,682,875.25
2,682,875.25

98.11 4.91%
2,698,101.09

0.00 1.89%
15,225.84
P-1/A-1+
F1+

0.36 0.35
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 2,000,000.00 08/26/2021

0.46%
1,995,234.38
1,995,234.38

97.80 5.40%
1,955,937.50
309.07

1.37%
(39,296.88)
Aaa/AA+
AA+

0.46 0.45
91282CCX7 UNITED STATES TREASURY 0.375
09/15/2024 1,800,000.00 09/10/2021

0.44%
1,796,484.38
1,796,484.38

97.41 5.43%
1,753,453.12
3,115.38

1.23%
(43,031.26)
Aaa/AA+
AA+

0.54 0.52
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024 1,700,000.00 09/24/2021

0.55%
1,749,273.44
1,749,273.44

97.59 5.29%
1,659,027.35
8,546.70

1.16%
(90,246.09)
Aaa/AA+
AA+

0.67 0.64
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 2,000,000.00 11/29/2021

0.81%
1,996,328.13
1,996,328.13

96.96 5.25%
1,939,296.88
4,409.34

1.36%
(57,031.25)
Aaa/AA+
AA+

0.71 0.69
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 900,000.00 12/29/2021

0.99%
900,386.72
900,386.72

96.81 5.20%
871,312.50
1,893.44

0.61%
(29,074.22)
Aaa/AA+
AA+

0.79 0.77
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 2,000,000.00 06/04/2021

0.51%
2,062,500.00
2,062,500.00

96.70 5.13%
1,933,906.24
2,266.48

1.35%
(128,593.76)
Aaa/AA+
AA+

0.92 0.89
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 1,200,000.00 02/09/2022

1.59%
1,183,359.38
1,183,359.38

96.21 5.09%
1,154,531.26

36.68 0.81%
(28,828.12)
Aaa/AA+
AA+

1.00 0.97
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 2,000,000.00 03/03/2021

0.54%
1,997,031.25
1,997,031.25

95.30 5.02%
1,906,093.76
4,180.33

1.33%
(90,937.49)
Aaa/AA+
AA+

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
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 2,000,000.00 04/12/2021

0.66%
1,977,343.75
1,977,343.75

94.88 5.00%
1,897,578.12
2,513.74

1.33%
(79,765.63)
Aaa/AA+
AA+

1.17 1.13
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 1,800,000.00 10/14/2021

0.78%
1,765,757.81
1,765,757.81

94.39 4.98%
1,699,101.56
1,131.15

1.19%
(66,656.25)
Aaa/AA+
AA+

1.25 1.22
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/2021

1.06%
1,942,031.25
1,942,031.25

93.77 4.90%
1,875,468.76
412.09

1.31%
(66,562.49)
Aaa/AA+
AA+

1.42 1.38
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/2022

2.42%
928,828.13
928,828.13

93.47 4.89%
934,726.56

6.79 0.65%
5,898.43
Aaa/AA+
AA+

1.50 1.46
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

2.90%
3,259,882.81
3,259,882.81

97.31 4.84%
3,162,656.25
40,758.20

2.21%
(97,226.56)
Aaa/AA+
AA+

1.59 1.50
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 2,500,000.00 06/23/2022

3.02%
2,498,632.81
2,498,632.81

97.22 4.80%
2,430,468.75
25,137.36

1.70%
(68,164.06)
Aaa/AA+
AA+

1.67 1.58
912828M56 UNITED STATES TREASURY 2.25
11/15/2025 2,500,000.00 06/23/2022

3.11%
2,431,152.34
2,431,152.34

95.96 4.79%
2,399,023.45
16,535.03

1.68%
(32,128.89)
Aaa/AA+
AA+

1.71 1.63
9128285T3 UNITED STATES TREASURY 2.625
12/31/2025 2,500,000.00 09/14/2022

3.76%
2,412,792.97
2,412,792.97

96.42 4.73%
2,410,449.22
10,997.60

1.69%
(2,343.74)
Aaa/AA+
AA+

1.84 1.75
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 2,500,000.00 09/14/2022

3.74%
2,377,832.03
2,377,832.03

95.38 4.65%
2,384,375.00
23,514.34

1.67%
6,542.97
Aaa/AA+
AA+

2.08 1.98
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 3,000,000.00 09/13/2023

4.66%
2,767,031.25
2,767,031.25

93.79 4.51%
2,813,789.07
17,637.36

1.97%
46,757.82
Aaa/AA+
AA+

2.71 2.57
912828YX2 UNITED STATES TREASURY 1.75
12/31/2026 1,750,000.00 12/27/2023

3.96%
1,641,240.23
1,641,240.23

92.91 4.48%
1,625,927.73
5,132.21

1.14%
(15,312.50)
Aaa/AA+
AA+

2.84 2.70
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/2022

4.02%
2,349,414.06
2,349,414.06

94.55 4.44%
2,363,867.20
26,127.05

1.65%
14,453.14
Aaa/AA+
AA+

3.08 2.89
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/2022

3.87%
1,266,687.50
1,266,687.50

96.52 4.41%
1,254,753.90
7,080.36

0.88%
(11,933.60)
Aaa/AA+
AA+

3.33 3.10
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023

4.30%
1,887,109.38
1,887,109.38

94.86 4.42%
1,897,187.50
4,532.97

1.33%
10,078.12
Aaa/AA+
AA+

3.42 3.20
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/2023

3.65%
2,445,117.19
2,445,117.19

95.96 4.41%
2,398,925.78
212.30

1.68%
(46,191.42)
Aaa/AA+
AA+

3.50 3.26
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/2023

4.19%
1,595,500.00
1,595,500.00

99.19 4.40%
1,587,062.50
27,590.16

1.11%
(8,437.50)
Aaa/AA+
AA+

3.59 3.24
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/2023

4.05%
1,298,937.50
1,298,937.50

92.87 4.39%
1,300,195.32
9,259.62

0.91%
1,257.82
Aaa/AA+
AA+

3.71 3.47
Total US Treasury 59,050,000.00 2.63%
57,733,779.13
57,733,779.13

96.37 4.92%
56,883,883.32
247,933.66

39.77%
(849,895.81)
Aaa/AA+
AA+

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 Portfolio 146,440,647.21 3.42%
144,400,780.87
144,400,780.87

97.03 5.04%
143,025,851.18
862,121.81
100.00%
(1,374,929.70)
Aa2/AA-
AA

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

ACQUISITIONS
Purchase 02/02/2024 31846V567 799,547.07 FIRST AMER:GVT OBLG Z 1.000 5.20% (799,547.07) 0.00 (799,547.07) 0.00 Purchase 02/02/2024 31846V567 2,866.96 FIRST AMER:GVT OBLG Z 1.000 5.20% (2,866.96) 0.00 (2,866.96) 0.00 Purchase 02/06/2024 31846V567 1,879,518.30 FIRST AMER:GVT OBLG Z 1.000 5.19% (1,879,518.30) 0.00 (1,879,518.30) 0.00 Purchase 02/09/2024 31846V567 612.50 FIRST AMER:GVT OBLG Z 1.000 5.19% (612.50) 0.00 (612.50) 0.00 Purchase 02/12/2024 31846V567 61,706.25 FIRST AMER:GVT OBLG Z 1.000 5.19% (61,706.25) 0.00 (61,706.25) 0.00 Purchase 02/13/2024 009158AY2 1,500,000.00

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027

91.463 4.71% (1,371,945.00) (6,783.33) (1,378,728.33) 0.00 Purchase 02/14/2024 31846V567 64,612.50 FIRST AMER:GVT OBLG Z 1.000 5.19% (64,612.50) 0.00 (64,612.50) 0.00 Purchase 02/15/2024 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 99.988 5.09% (454,943.13) 0.00 (454,943.13) 0.00 Purchase 02/16/2024 31846V567 11,428.55 FIRST AMER:GVT OBLG Z 1.000 5.19% (11,428.55) 0.00 (11,428.55) 0.00 Purchase 02/16/2024 31846V567 11,679.53 FIRST AMER:GVT OBLG Z 1.000 5.19% (11,679.53) 0.00 (11,679.53) 0.00 Purchase 02/20/2024 31846V567 30,019.87 FIRST AMER:GVT OBLG Z 1.000

5.13% (30,019.87) 0.00 (30,019.87) 0.00
Purchase 02/21/2024 31846V567 25,725.25 FIRST AMER:GVT OBLG Z 1.000 5.19% (25,725.25) 0.00 (25,725.25) 0.00 Purchase 02/21/2024 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 99.996 5.21% (1,249,945.63) 0.00 (1,249,945.63) 0.00 Purchase 02/23/2024 31846V567 2,038,550.00 FIRST AMER:GVT OBLG Z 1.000 5.18% (2,038,550.00) 0.00 (2,038,550.00) 0.00 Purchase 02/26/2024 31846V567 53,356.41 FIRST AMER:GVT OBLG Z 1.000 5.18% (53,356.41) 0.00 (53,356.41) 0.00 Purchase 02/26/2024 31846V567 24,015.45 FIRST AMER:GVT OBLG Z 1.000 5.18% (24,015.45) 0.00 (24,015.45) 0.00 Purchase 02/29/2024 31846V567 47,062.50 FIRST AMER:GVT OBLG Z 1.000 5.20% (47,062.50) 0.00 (47,062.50) 0.00 Purchase 03/04/2024 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 100.054 4.78% (1,500,810.00) (1,600.00) (1,502,410.00) 0.00 Total Purchase 9,755,701.14 (9,628,344.90) (8,383.33) (9,636,728.23) 0.00 TOTAL ACQUISITIONS 9,755,701.14 (9,628,344.90) (8,383.33) (9,636,728.23) 0.00

DISPOSITIONS
Maturity 02/02/2024 69371RR24 (795,000.00) PACCAR FINANCIAL CORP 0.35 02/02/2024 100.000 0.35% 795,000.00 0.00 795,000.00 922.20 Maturity 02/06/2024 594918BX1 (1,850,000.00) MICROSOFT CORP 2.875 02/06/2024 100.000 2.88% 1,850,000.00 0.00 1,850,000.00 (64,361.50) | 17
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 02/23/2024 3133EKMX1 (2,000,000.00)

FEDERAL FARM CREDIT
BANKS FUNDING CORP 2.23
02/23/2024
100.000 2.23% 2,000,000.00 0.00 2,000,000.00 (22,820.00) Total Maturity (4,645,000.00) 4,645,000.00 0.00 4,645,000.00 (86,259.30) Sale 02/13/2024 31846V567 (1,378,728.33) FIRST AMER:GVT OBLG Z 1.000 5.19% 1,378,728.33 0.00 1,378,728.33 (0.00) Sale 02/15/2024 31846V567 (267,256.92) FIRST AMER:GVT OBLG Z 1.000 5.19% 267,256.92 0.00 267,256.92 0.00 Sale 02/21/2024 31846V567 (1,249,945.63) FIRST AMER:GVT OBLG Z 1.000 5.19% 1,249,945.63 0.00 1,249,945.63 0.00 Total Sale (2,895,930.88) 2,895,930.88 0.00 2,895,930.88 (0.00) TOTAL DISPOSITIONS (7,540,930.88) 7,540,930.88 0.00 7,540,930.88 (86,259.30) OTHER

TRANSACTIONS
Coupon 02/01/2024 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 3,371.40 0.00 3,371.40 0.00
Coupon 02/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.27% 4,421.67 0.00 4,421.67 0.00
Coupon 02/01/2024 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.63% 2,501.80 0.00 2,501.80 0.00
Coupon 02/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.28% 2,463.88 0.00 2,463.88 0.00
Coupon 02/01/2024 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.02% 2,702.50 0.00 2,702.50

0.00 Coupon 02/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187 09/25/2027 4.29% 3,319.79 0.00 3,319.79 0.00
Coupon 02/01/2024 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.93% 3,543.54 0.00 3,543.54 0.00
Coupon 02/02/2024 69371RR24 0.00 PACCAR FINANCIAL CORP 0.35 02/02/2024 0.35% 1,391.25 0.00 1,391.25 0.00
Coupon 02/06/2024 594918BX1 0.00 MICROSOFT CORP 2.875
02/06/2024 2.88% 26,593.75 0.00 26,593.75 0.00
Coupon 02/06/2024 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 1.75% 2,924.55 0.00 2,924.55 0.00
Coupon 02/09/2024 69371RR40 0.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 0.52% 612.50 0.00 612.50 0.00
| 18
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/10/2024 69371RS56 0.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 4.99% 36,612.50 0.00 36,612.50 0.00
Coupon 02/12/2024 14913R2Z9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.65
08/12/2025

3.69% 25,093.75 0.00 25,093.75 0.00
Coupon 02/14/2024 3133ENPG9 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025

1.82% 10,500.00 0.00 10,500.00 0.00
Coupon 02/14/2024 3133EPSW6 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026

4.58% 54,112.50 0.00 54,112.50 0.00
Coupon 02/15/2024 26442UAA2 0.00 DUKE ENERGY PROGRESS LLC

3.25 08/15/2025 3.57% 16,250.00 0.00 16,250.00 0.00
Coupon 02/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.26% 27.17 0.00 27.17 0.00
Coupon 02/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.36% 25.91 0.00 25.91 0.00 Coupon 02/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.38% 33.29 0.00 33.29 0.00
Coupon 02/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 100.29 0.00 100.29 0.00
Coupon 02/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026 0.38% 116.26 0.00 116.26 0.00
Coupon 02/15/2024 91282CCT6 0.00 UNITED STATES TREASURY

0.375 08/15/2024 0.46% 3,750.00

0.00 3,750.00 0.00
Coupon 02/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.33% 626.88 0.00 626.88 0.00 Coupon 02/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 5,676.00 0.00 5,676.00 0.00
Coupon 02/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 05/17/2027 3.40% 2,556.63 0.00 2,556.63 0.00 Coupon 02/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 95.64 0.00 95.64 0.00
Coupon 02/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026 1.26% 177.07 0.00 177.07 0.00
Coupon 02/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 970.67 0.00 970.67 0.00
| 19
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 1,134.54 0.00 1,134.54 0.00
Coupon 02/18/2024 06428CAA2 0.00 BANK OF AMERICA NA 5.526 08/18/2026 5.57% 27,630.00 0.00 27,630.00 0.00
Coupon 02/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 1,255.33 0.00 1,255.33 0.00
Coupon 02/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 7.43 0.00 7.43 0.00
Coupon 02/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 155.99 0.00 155.99 0.00
Coupon 02/23/2024 037833BY5 0.00 APPLE INC 3.25 02/23/2026 4.72% 16,250.00 0.00 16,250.00 0.00 Coupon 02/23/2024 3133EKMX1 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 2.23
02/23/2024

2.23% 22,300.00 0.00 22,300.00 0.00
Coupon 02/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 1.10% 46.83 0.00 46.83 0.00
Coupon 02/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 856.19 0.00 856.19 0.00
Coupon 02/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 666.50 0.00 666.50 0.00
Coupon 02/29/2024 912828ZC7 0.00 UNITED STATES TREASURY

1.125 02/28/2025 1.59% 6,750.00 0.00 6,750.00

0.00 Coupon 02/29/2024 91282CAJ0 0.00 UNITED STATES TREASURY 0.25 08/31/2025 2.42% 1,250.00 0.00 1,250.00 0.00
Coupon 02/29/2024 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.65% 39,062.50 0.00 39,062.50 0.00
Total Coupon 0.00 327,936.50 0.00 327,936.50 0.00
Custody Fee 02/26/2024 CCYUSD (373.00) Cash 0.00% (373.00) 0.00 (373.00) 0.00 Total Custody Fee (373.00) (373.00) 0.00 (373.00) 0.00
Dividend 02/29/2024 31846V567 0.00 FIRST AMER:GVT OBLG Z 5.20% 352.91 0.00 7,941.07 0.00 Total Dividend 0.00 352.91 0.00 7,941.07 0.00
Principal Paydown 02/01/2024 3137BTUM1 1,690.87 FHMS K-061 A2 3.347 11/25/2026 4.66% 1,690.87 -- 1,690.87 60.70
| 20
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 02/15/2024 89240BAC2 31,984.37 TAOT 2021-A A3 0.26 05/15/2025 0.26% 31,984.37 -- 31,984.37 5.94
Principal Paydown 02/15/2024 47788UAC6 12,877.99 JDOT 2021 A3 0.36 09/15/2025 0.36% 12,877.99 -- 12,877.99 2.47 Principal Paydown 02/15/2024 44933LAC7 19,044.19 HART 2021-A A3 0.38 09/15/2025 0.38% 19,044.19 -- 19,044.19 2.00
Principal Paydown 02/15/2024 44934KAC8 43,034.12 HART 2021-B A3 0.38 01/15/2026 0.38% 43,034.12 -- 43,034.12 9.50
Principal Paydown 02/15/2024 47789QAC4 26,979.28 JDOT 2021-B A3 0.52 03/16/2026 0.52% 26,979.28 -- 26,979.28 2.41
Principal Paydown 02/15/2024 47787JAC2 24,603.83 JDOT 2022 A3 0.36 09/15/2026 2.33% 24,603.83 -- 24,603.83 5.44 Principal Paydown 02/16/2024 362554AC1 11,332.91 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 11,332.91 -- 11,332.91 0.29
Principal Paydown 02/16/2024 380146AC4 10,531.79 GMCAR 2022-1 A3 1.23 11/16/2026 1.26% 10,531.79 -- 10,531.79 0.91
Principal Paydown 02/21/2024 43813GAC5 8,493.73 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 8,493.73 -- 8,493.73 0.16
Principal Paydown 02/21/2024 43815GAC3 17,068.10 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 17,068.10 -- 17,068.10 3.60
Principal Paydown 02/25/2024 05601XAC3 30,296.54 BMWLT 2022-1 A3 1.03 03/25/2025 1.10% 30,296.54 -- 30,296.54 4.53
Principal Paydown
02/25/2024 05602RAD3 21,863.35 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 21,863.35 -- 21,863.35 1.14
Total Principal
Paydown 259,801.07 259,801.07 -- 259,801.07 99.09

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
31846V567
2,478,930.71
324,160.45
5,050,701.14
(2,895,930.88)
2,478,930.71

0.00 5,864.88

0.00 0.00

0.00 5,864.88
5,864.88
Total 2,478,930.71
324,160.45
5,050,701.14
(2,895,930.88)
2,478,930.71

0.00 5,864.88

0.00 0.00

0.00 5,864.88 5,864.88

CASH & EQUIVALENTS
60934N104 FEDERATED HRMS GV O INST

0.00 0.00

0.00 0.00
157.90

0.00 157.90

0.00 0.00

0.00 157.90
157.90
CCYUSD Payable
(1,502,410.00)

0.00 0.00

0.00 (1,502,410.00)

0.00 0.00

0.00 CCYUSD Receivable
7,941.07
6,022.78

0.00 0.00
7,941.07

0.00 0.00

0.00 Total Cash & Equivalents (1,494,468.93)
6,022.78

0.00 0.00
(1,494,468.93)

0.00 157.90

0.00 0.00

0.00 157.90 157.90

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS INC

3.35 05/03/2026
09/13/2023
09/15/2023
1,000,000.00
954,220.00

0.00 0.00
954,220.00
8,188.89

0.00 10,980.56
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
02/09/2024
02/13/2024
1,500,000.00

0.00 1,371,945.00

0.00 (6,783.33)
8,170.83
1,387.50

0.00 0.00

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
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
805,000.00
803,824.70

0.00 0.00
803,824.70
794.94

0.00 1,096.81
301.88

0.00 0.00

0.00 301.88
301.88
023135CN4 AMAZON.COM INC 4.6
12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50

0.00 0.00
424,974.50
3,258.33

0.00 4,887.50
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
02582JJT8 AMXCA 2022-2 A 05/17/2027
05/17/2022
05/24/2022
905,000.00
904,799.81

0.00 0.00
904,799.81
1,363.53
2,556.63
1,363.53
2,556.63

0.00 0.00

0.00 2,556.63
2,556.63
037833BY5 APPLE INC 3.25 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00

0.00 0.00
959,390.00
14,263.89
16,250.00
722.22
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
155,000.00
154,996.31

0.00 0.00
154,996.31
133.30
666.50
133.30
666.50

0.00 0.00

0.00 666.50
666.50
05601XAC3 BMWLT 2022-1 A3 1.03
03/25/2025
01/11/2022
01/19/2022
20,795.84
51,084.74

0.00 (30,292.01)
20,792.73

9.37 46.83

3.81 41.28

0.00 0.00

0.00 41.28

41.28 05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
298,209.45
320,056.16

0.00 (21,862.21)
298,193.94
171.24
856.19
159.54
844.49

0.00 0.00

0.00 844.49
844.49
06051GJY6 BANK OF AMERICA CORP

5.76005 06/14/2024
06/07/2021
06/14/2021
960,000.00
960,064.00

0.00 0.00
960,064.00
7,520.14

0.00 11,980.90
4,460.76

0.00 0.00

0.00 4,460.76
4,460.76
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00

0.00 0.00
899,874.00
8,040.00

0.00 10,552.50
2,512.50

0.00 0.00

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
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00

0.00 0.00
998,810.00
25,020.50
27,630.00
1,995.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
14913R2V8

CATERPILLAR FINANCIAL
SERVICES CORP 3.4
05/13/2025
05/10/2022
05/13/2022
480,000.00
479,390.40

0.00 0.00
479,390.40
3,536.00

0.00 4,896.00
1,360.00

0.00 0.00

0.00 1,360.00
1,360.00
14913R2Z9

CATERPILLAR FINANCIAL
SERVICES CORP 3.65
08/12/2025
08/08/2022
08/12/2022
1,375,000.00
1,373,336.25

0.00 0.00
1,373,336.25
23,560.24
25,093.75
2,648.78
4,182.29

0.00 0.00

0.00 4,182.29
4,182.29
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10

0.00 0.00
1,319,634.10
3,027.20
5,676.00
3,027.20
5,676.00

0.00 0.00

0.00 5,676.00
5,676.00
166764BT6 CHEVRON CORP 2.895
03/03/2024
11/04/2019
11/04/2019
900,000.00
935,334.00

0.00 0.00
935,334.00
10,711.50

0.00 12,882.75
2,171.25

0.00 0.00

0.00 2,171.25
2,171.25
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/29/2024
03/04/2024
1,500,000.00

0.00 1,500,810.00

0.00 (1,600.00)
1,600.00

0.00 0.00

0.00 0.00
21684XH82
COÖPERATIEVE RABOBANK
U.A., NEW YORK BRANCH 5.9
09/06/2024
09/13/2023
09/14/2023
2,000,000.00
1,999,872.84

0.00 0.00
1,999,872.84
48,183.33

0.00 57,688.89
9,505.56

0.00 0.00

0.00 9,505.56
9,505.56
24422EVQ9 JOHN DEERE CAPITAL CORP

0.45 06/07/2024
06/07/2021
06/10/2021
760,000.00
759,050.00

0.00 0.00
759,050.00
513.00

0.00 798.00
285.00

0.00 0.00

0.00 285.00
285.00
24422EXF1 JOHN DEERE CAPITAL CORP

4.5 01/08/2027
01/10/2024
01/17/2024
1,000,000.00
999,460.00

0.00 0.00
999,460.00
2,875.00

0.00 6,625.00
3,750.00

0.00 0.00

3.25 08/15/2025
06/23/2022
06/27/2022
1,000,000.00
990,710.00

0.00 0.00
990,710.00
14,986.11
16,250.00
1,444.44
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
3130A1XJ2 FEDERAL HOME LOAN BANKS

2.875 06/14/2024
09/13/2019
09/13/2019
2,000,000.00
2,101,140.00

0.00 0.00
2,101,140.00
7,506.94

0.00 12,298.61
4,791.67

0.00 0.00

0.00 4,791.67
4,791.67
3130AQF40 FEDERAL HOME LOAN BANKS

1.0 12/20/2024
12/21/2021
12/22/2021
1,400,000.00
1,398,768.00

0.00 0.00
1,398,768.00
1,594.44

0.00 2,761.11
1,166.67

0.00 0.00

0.00 1,166.67
1,166.67
3130AVVX7 FEDERAL HOME LOAN BANKS

3.75 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20

0.00 0.00
1,107,243.20
6,066.67

0.00 9,566.67
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00

0.00 0.00
1,956,940.00
11,555.56

0.00 18,222.22
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
3130AWLZ1 FEDERAL HOME LOAN BANKS

4.75 06/12/2026
08/16/2023
08/17/2023
2,000,000.00
1,998,620.00

0.00 0.00
1,998,620.00
12,930.56

0.00 20,847.22
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00
4,476,030.00

0.00 0.00
4,476,030.00
102,328.12

0.00 119,671.88
17,343.75

0.00 0.00

0.00 17,343.75
17,343.75
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026
11/30/2023
12/01/2023
1,750,000.00
1,754,427.50

0.00 0.00
1,754,427.50
16,637.15

0.00 23,381.94
6,744.79

0.00 0.00

0.00 6,744.79
6,744.79
3130AYPN0 FEDERAL HOME LOAN BANKS

4.125 01/15/2027
01/30/2024
01/31/2024
2,000,000.00
1,995,560.00

0.00 0.00
1,995,560.00
458.33

0.00 7,333.33
6,875.00

0.00 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 2.23
02/23/2024
07/16/2019
07/16/2019

0.00 2,022,820.00

0.00 (2,022,820.00)

0.00 19,574.44
22,300.00

0.00 2,725.56

0.00 0.00

0.00 2,725.56
2,725.56
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
01/06/2022
01/11/2022
755,000.00
753,301.25

0.00 0.00
753,301.25
589.84

0.00 1,297.66
707.81

0.00 0.00

0.00 707.81
707.81
3133ENPG9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025
02/25/2022
02/28/2022
1,200,000.00
1,197,456.00

0.00 0.00
1,197,456.00
9,741.67
10,500.00
991.67
1,750.00

0.00 0.00

0.00 1,750.00
1,750.00
3133EPSW6

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026
08/09/2023
08/14/2023
2,405,000.00
2,399,468.50

0.00 0.00
2,399,468.50
50,204.38
54,112.50
5,110.62
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.125
01/22/2026
01/24/2024
01/25/2024
1,400,000.00
1,392,860.00

0.00 0.00
1,392,860.00
1,443.75

0.00 6,256.25
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
10/12/2023
10/16/2023
2,000,000.00
1,981,460.00

0.00 0.00
1,981,460.00
32,250.00

0.00 39,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

FEDERAL FARM CREDIT
BANKS FUNDING CORP 5.0
07/30/2026
11/09/2023
11/10/2023
2,000,000.00
2,007,480.00

0.00 0.00
2,007,480.00
277.78

0.00 8,611.11
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3135G0V75

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.75 07/02/2024
10/21/2019
10/21/2019
2,000,000.00
2,007,660.00

0.00 0.00
2,007,660.00
2,819.44

0.00 5,736.11
2,916.67

0.00 0.00

0.00 2,916.67
2,916.67
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025
06/23/2022
06/28/2022
1,223,000.00
1,220,420.23

0.00 0.00
1,220,420.23
3,371.40
3,371.40
3,371.40
3,371.40

0.00 0.00

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
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88

0.00 0.00
1,890,546.88
4,421.67
4,421.67
4,421.67
4,421.67

0.00 0.00

0.00 4,421.67
4,421.67
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
895,278.72
864,769.78

0.00 (1,630.17)
863,139.61
2,501.80
2,501.80
2,497.08
2,497.08

0.00 0.00

0.00 2,497.08
2,497.08
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 862,000.00
839,600.51

0.00 0.00
839,600.51
2,463.88
2,463.88
2,463.88
2,463.88

0.00 0.00

0.00 2,463.88
2,463.88
3137F1G44 FHMS K-065 A2 3.243
04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75

0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
09/14/2023
09/19/2023
1,165,000.00
1,107,478.13

0.00 0.00
1,107,478.13
3,543.54
3,543.54
3,543.54
3,543.54

0.00 0.00

0.00 3,543.54
3,543.54
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,250,000.00
1,200,732.43

0.00 0.00
1,200,732.43
3,319.79
3,319.79
3,319.79
3,319.79

0.00 0.00

0.00 3,319.79
3,319.79
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00

0.00 0.00
1,484,025.00
13,933.33

0.00 19,433.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
157,437.12
168,765.72

0.00 (11,332.62)
157,433.10

47.82 95.64

44.61 92.43

0.00 0.00

0.00 92.43

92.43 36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
320,000.00
319,997.79

0.00 0.00
319,997.79
485.33
970.67
485.33
970.67

0.00 0.00

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
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
455,000.00

0.00 454,943.13

0.00 0.00
1,029.31
1,029.31

0.00 0.00

0.00 1,029.31
1,029.31
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
280,000.00
279,966.43

0.00 0.00
279,966.43
460.29
1,255.33
460.29
1,255.33

0.00 0.00

0.00 1,255.33
1,255.33
380146AC4 GMCAR 2022-1 A3 1.23
11/16/2026
01/11/2022
01/19/2022
158,108.35
168,625.49

0.00 (10,530.88)
158,094.61

88.54 177.07

83.01 171.54

0.00 0.00

0.00 171.54
171.54
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00

0.00 0.00
996,380.00
15,111.11

0.00 18,444.44
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
1,250,000.00

0.00 1,249,945.63

0.00 0.00
1,809.03
1,809.03

0.00 0.00

0.00 1,809.03
1,809.03
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
24,509.47
33,002.60

0.00 (8,493.57)
24,509.03

2.48 7.43

1.84 6.79

0.00 0.00

0.00 6.79

6.79 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
195,646.27
212,669.54

0.00 (17,064.50)
195,605.03

52.00 155.99

47.82 151.82

0.00 0.00

0.00 151.82
151.82
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
365,000.00
364,978.25

0.00 0.00
364,978.25
491.63
1,134.54
491.63
1,134.54

0.00 0.00

0.00 1,134.54
1,134.54
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00

0.00 0.00
970,280.00
2,250.00

0.00 3,375.00
1,125.00

0.00 0.00

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
44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021
86,082.82
105,115.95

0.00 (19,042.19)
86,073.76

17.75 33.29

14.54 30.07

0.00 0.00

0.00 30.07

30.07 44934KAC8 HART 2021-B A3 0.38
01/15/2026
07/20/2021
07/28/2021
324,099.24
367,052.34

0.00 (43,024.62)
324,027.72

62.00 116.26

54.74 108.99

0.00 0.00

0.00 108.99
108.99
4581X0DZ8

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
09/15/2021
09/23/2021
1,585,000.00
1,583,827.10

0.00 0.00
1,583,827.10
2,817.78

0.00 3,478.19
660.42

0.00 0.00

0.00 660.42
660.42
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00

0.00 0.00
483,115.00
923.61

0.00 2,381.94
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
299,646.55
324,178.65

0.00 (24,598.39)
299,580.27
334.34
626.88
308.97
601.51

0.00 0.00

0.00 601.51
601.51
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
73,505.21
86,366.60

0.00 (12,875.52)
73,491.08

13.82 25.91

11.76 23.85

0.00 0.00

0.00 23.85

23.85 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
204,465.86
231,424.50

0.00 (26,976.87)
204,447.62

53.49 100.29

47.25 94.05

0.00 0.00

0.00 94.05

94.05 48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 12/08/2023
1,575,000.00
1,576,460.00

0.00 0.00
1,576,460.00
11,848.81

0.00 18,555.69
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50

0.00 0.00
749,482.50
10,406.25

0.00 13,218.75
2,812.50

0.00 0.00

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
58989V2F0 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00

0.00 0.00
1,000,440.00
6,150.00

0.00 10,650.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
594918BX1 MICROSOFT CORP 2.875
02/06/2024
07/18/2019
07/18/2019

0.00 1,914,361.50

0.00 (1,914,361.50)

0.00 25,855.03
26,593.75

0.00 738.72

0.00 0.00

0.00 738.72
738.72
61747YET8 MORGAN STANLEY 4.679
07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00

0.00 0.00
994,030.00
1,819.61

0.00 5,718.78
3,899.17

0.00 0.00

0.00 3,899.17
3,899.17
62479LDC6 MUFG Bank, Ltd., New York
Branch 04/12/2024
09/13/2023
09/14/2023
2,000,000.00
1,933,886.67

0.00 0.00
1,933,886.67

0.00 0.00

0.00 63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025 1,105,000.00
1,099,973.65

0.00 0.00
1,099,973.65
4,871.21

0.00 8,048.08
3,176.88

0.00 0.00

0.00 3,176.88
3,176.88
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00

0.00 0.00
990,460.00
9,000.00

0.00 12,333.33
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
69371RR24 PACCAR FINANCIAL CORP

0.35 02/02/2024
01/28/2021
02/02/2021

0.00 794,077.80

0.00 (794,077.80)

0.00 1,383.52
1,391.25

0.00 7.73

0.00 0.00

0.00 7.73

7.73 69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024
08/03/2021
08/09/2021
245,000.00
244,867.70

0.00 0.00
244,867.70
585.28
612.50

74.86 102.08

0.00 0.00

0.00 102.08
102.08
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026 1,450,000.00
1,451,925.00

0.00 0.00
1,451,925.00
34,781.88
36,612.50
4,271.46
6,102.08

0.00 0.00

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
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30

0.00 0.00
509,862.30
5,880.94

0.00 8,059.06
2,178.12

0.00 0.00

0.00 2,178.12
2,178.12
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
6,937.50

0.00 9,250.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
78016EYM3 ROYAL BANK OF CANADA 1.6
01/21/2025
01/12/2022
01/21/2022
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
444.44

0.00 1,777.78
1,333.33

0.00 0.00

0.00 1,333.33
1,333.33
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
1,245,000.00
1,244,688.75

0.00 0.00
1,244,688.75
2,023.12

0.00 7,080.94
5,057.81

0.00 0.00

0.00 5,057.81
5,057.81
79466LAG9 SALESFORCE INC 0.625
07/15/2024
06/29/2021
07/12/2021
200,000.00
199,898.00

0.00 0.00
199,898.00

55.56 0.00
159.72
104.17

0.00 0.00

0.00 104.17
104.17
808513BN4 CHARLES SCHWAB CORP 0.75
03/18/2024
03/16/2021
03/18/2021
575,000.00
574,712.50

0.00 0.00
574,712.50
1,593.23

0.00 1,952.60
359.38

0.00 0.00

0.00 359.38
359.38
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00

0.00 0.00
335,000.00
2,843.31
2,924.55
406.19
487.42

0.00 0.00

0.00 487.42
487.42
89115A2A9 TORONTO-DOMINION BANK

3.766 06/06/2025
06/02/2022
06/08/2022
1,000,000.00
1,001,830.00

0.00 0.00
1,001,830.00
5,753.61

0.00 8,891.94
3,138.33

0.00 0.00

0.00 3,138.33
3,138.33
89233GEM4 Toyota Motor Credit
Corporation 05/21/2024
10/02/2023
10/03/2023
2,000,000.00
1,927,876.67

0.00 0.00
1,927,876.67

0.00 0.00

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
89236TJH9 TOYOTA MOTOR CREDIT
CORP 0.5 06/18/2024
06/15/2021
06/18/2021
1,140,000.00
1,138,643.40

0.00 0.00
1,138,643.40
680.83

0.00 1,155.83
475.00

0.00 0.00

0.00 475.00
475.00
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
93,400.54
125,361.63

0.00 (31,978.43)
93,383.20

14.49 27.17

10.79 23.47

0.00 0.00

0.00 23.47

23.47 91159HHX1 US BANCORP 2.4 07/30/2024
11/09/2021
11/12/2021
1,000,000.00
1,041,550.00

0.00 0.00
1,041,550.00

66.67 0.00
2,066.67
2,000.00

0.00 0.00

0.00 2,000.00
2,000.00
912797GB7 UNITED STATES TREASURY
07/11/2024
01/16/2024
01/17/2024
2,750,000.00
2,682,875.25

0.00 0.00
2,682,875.25

0.00 0.00

0.00 912797GQ4 UNITED STATES TREASURY
03/07/2024
09/13/2023
09/14/2023
2,500,000.00
2,435,620.66

0.00 0.00
2,435,620.66

0.00 0.00

0.00 9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50

0.00 0.00
1,298,937.50
6,750.00

0.00 9,259.62
2,509.62

0.00 0.00

0.00 2,509.62
2,509.62
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
3,250,000.00
3,259,882.81

0.00 0.00
3,259,882.81
33,032.79

0.00 40,758.20
7,725.41

0.00 0.00

0.00 7,725.41
7,725.41
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81

0.00 0.00
2,498,632.81
19,162.09

0.00 25,137.36
5,975.27

0.00 0.00

0.00 5,975.27
5,975.27
9128285T3 UNITED STATES TREASURY

2.625 12/31/2025
09/14/2022
09/15/2022
2,500,000.00
2,412,792.97

0.00 0.00
2,412,792.97
5,769.23

0.00 10,997.60
5,228.37

0.00 0.00

2.25 03/31/2026
09/14/2022
09/15/2022
2,500,000.00
2,377,832.03

0.00 0.00
2,377,832.03
19,057.38

0.00 23,514.34
4,456.97

0.00 0.00

0.00 4,456.97
4,456.97
912828M56 UNITED STATES TREASURY

2.25 11/15/2025
06/23/2022
06/24/2022
2,500,000.00
2,431,152.34

0.00 0.00
2,431,152.34
12,053.57

0.00 16,535.03
4,481.46

0.00 0.00

0.00 4,481.46
4,481.46
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
12,857.14

0.00 17,637.36
4,780.22

0.00 0.00

0.00 4,780.22
4,780.22
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024
09/24/2021
09/27/2021
1,700,000.00
1,749,273.44

0.00 0.00
1,749,273.44
6,515.11

0.00 8,546.70
2,031.59

0.00 0.00

0.00 2,031.59
2,031.59
912828YX2 UNITED STATES TREASURY

1.75 12/31/2026
12/27/2023
12/28/2023
1,750,000.00
1,641,240.23

0.00 0.00
1,641,240.23
2,692.31

0.00 5,132.21
2,439.90

0.00 0.00

0.00 2,439.90
2,439.90
912828Z52 UNITED STATES TREASURY

1.375 01/31/2025
06/04/2021
06/07/2021
2,000,000.00
2,062,500.00

0.00 0.00
2,062,500.00

75.55 0.00
2,266.48
2,190.93

0.00 0.00

0.00 2,190.93
2,190.93
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
02/09/2022
02/10/2022
1,200,000.00
1,183,359.38

0.00 0.00
1,183,359.38
5,711.54
6,750.00

36.68 1,075.15

0.00 0.00

0.00 1,075.15
1,075.15
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25

0.00 0.00
1,997,031.25
3,387.98

0.00 4,180.33
792.35

0.00 0.00

0.00 792.35
792.35
912828ZL7 UNITED STATES TREASURY

0.375 04/30/2025
04/12/2021
04/13/2021
2,000,000.00
1,977,343.75

0.00 0.00
1,977,343.75
1,916.21

0.00 2,513.74
597.53

0.00 0.00

0.25 05/31/2025
10/14/2021
10/15/2021
1,800,000.00
1,765,757.81

0.00 0.00
1,765,757.81
774.59

0.00 1,131.15
356.56

0.00 0.00

0.00 356.56
356.56
91282CAB7 UNITED STATES TREASURY

0.25 07/31/2025
12/02/2021
12/03/2021
2,000,000.00
1,942,031.25

0.00 0.00
1,942,031.25

13.74 0.00
412.09
398.35

0.00 0.00

0.00 398.35
398.35
91282CAJ0 UNITED STATES TREASURY

0.25 08/31/2025
03/22/2022
03/23/2022
1,000,000.00
928,828.13

0.00 0.00
928,828.13
1,057.69
1,250.00

6.79 199.10

0.00 0.00

0.00 199.10
199.10
91282CBR1 UNITED STATES TREASURY

0.25 03/15/2024
06/28/2021
06/29/2021
2,000,000.00
1,991,875.00

0.00 0.00
1,991,875.00
1,909.34

0.00 2,307.69
398.35

0.00 0.00

0.00 398.35
398.35
91282CBV2 UNITED STATES TREASURY

0.375 04/15/2024
04/28/2021
04/29/2021
1,100,000.00
1,100,644.53

0.00 0.00
1,100,644.53
1,228.48

0.00 1,555.33
326.84

0.00 0.00

0.00 326.84
326.84
91282CCC3 UNITED STATES TREASURY

0.25 05/15/2024
05/12/2021
05/17/2021
1,000,000.00
996,875.00

0.00 0.00
996,875.00
535.71

0.00 734.89
199.18

0.00 0.00

0.00 199.18
199.18
91282CCT6 UNITED STATES TREASURY

0.375 08/15/2024
08/26/2021
08/27/2021
2,000,000.00
1,995,234.38

0.00 0.00
1,995,234.38
3,464.67
3,750.00
309.07
594.39

0.00 0.00

0.00 594.39
594.39
91282CCX7 UNITED STATES TREASURY

0.375 09/15/2024
09/10/2021
09/15/2021
1,800,000.00
1,796,484.38

0.00 0.00
1,796,484.38
2,577.61

0.00 3,115.38
537.77

0.00 0.00

0.00 537.77
537.77
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
11/29/2021
11/30/2021
2,000,000.00
1,996,328.13

0.00 0.00
1,996,328.13
3,214.29

0.00 4,409.34
1,195.06

0.00 0.00

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
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024
12/29/2021
12/30/2021
900,000.00
900,386.72

0.00 0.00
900,386.72
1,180.33

0.00 1,893.44
713.11

0.00 0.00

0.00 713.11
713.11
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
21,174.86

0.00 26,127.05
4,952.19

0.00 0.00

0.00 4,952.19
4,952.19
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027
12/12/2022
12/13/2022
1,300,000.00
1,266,687.50

0.00 0.00
1,266,687.50
3,714.29

0.00 7,080.36
3,366.07

0.00 0.00

0.00 3,366.07
3,366.07
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38

0.00 0.00
1,887,109.38
151.10

0.00 4,532.97
4,381.87

0.00 0.00

0.00 4,381.87
4,381.87
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19

0.00 0.00
2,445,117.19
33,052.88
39,062.50
212.30
6,221.91

0.00 0.00

0.00 6,221.91
6,221.91
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00

0.00 0.00
1,595,500.00
22,360.66

0.00 27,590.16
5,229.51

0.00 0.00

0.00 5,229.51
5,229.51
91324PEB4 UNITEDHEALTH GROUP INC

0.55 05/15/2024
11/08/2021
11/10/2021
425,000.00
422,560.50

0.00 0.00
422,560.50
493.47

0.00 688.26
194.79

0.00 0.00

0.00 194.79
194.79
Total Fixed Income 145,456,185.43
143,829,636.61
4,577,643.76
(4,990,961.28)
143,416,319.09
870,485.40
319,553.17
862,121.81
311,189.57

0.00 0.00

0.00 311,189.57 311,189.57
TOTAL PORTFOLIO 146,440,647.21
144,159,819.84
9,628,344.90
(7,886,892.16)
144,400,780.87
870,485.40
325,575.95
862,121.81
317,212.35

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MARCH 2024
03/01/2024 Dividend 31846V567 0.00 299.52 299.52
03/01/2024 Dividend 31846V567 0.00 7,641.55 7,641.55
03/04/2024 Coupon 166764BT6 0.00 CHEVRON CORP 2.895 03/03/2024 13,027.50 13,027.50 03/04/2024 Maturity 166764BT6 (900,000.00) CHEVRON CORP 2.895 03/03/2024 900,000.00 900,000.00 03/07/2024 Maturity 912797GQ4 (2,500,000.00) UNITED STATES TREASURY 03/07/2024 2,500,000.00 2,500,000.00 03/11/2024 Coupon 3130AWTQ3 0.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 125,453.12 125,453.12 03/15/2024 Coupon 02582JJT8 0.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 03/15/2024 Coupon 161571HT4 0.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 03/15/2024 Coupon 437918AC9 0.00 HAROT 2024-1 A3 5.21 08/15/2028 4,341.67 4,341.67 03/15/2024 Coupon 44933LAC7 0.00 HART 2021-A A3 0.38 09/15/2025 27.26 27.26 03/15/2024 Principal Paydown 44933LAC7 (18,277.97) HART 2021-A A3 0.38 09/15/2025 18,277.98 18,277.98 03/15/2024 Coupon 44934KAC8 0.00 HART 2021-B A3 0.38 01/15/2026 102.63 102.63 03/15/2024 Principal Paydown 44934KAC8 (41,516.06) HART 2021-B A3 0.38 01/15/2026 41,516.05 41,516.05 03/15/2024 Coupon 437076CR1 0.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 03/15/2024 Coupon 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 22.05 22.05 03/15/2024 Principal Paydown 47788UAC6 (9,285.03) JDOT 2021 A3 0.36 09/15/2025 9,285.04 9,285.04 03/15/2024 Coupon 47789QAC4 0.00 JDOT 2021-B A3 0.52 03/16/2026 88.60 88.60 03/15/2024 Principal Paydown 47789QAC4 (18,564.98) JDOT 2021-B A3 0.52 03/16/2026 18,564.99 18,564.99 03/15/2024 Coupon 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 579.32 579.32 03/15/2024 Principal Paydown 47787JAC2 (14,963.17) JDOT 2022 A3 0.36 09/15/2026 14,963.16 14,963.16 03/15/2024 Coupon 89240BAC2 0.00 TAOT 2021-A A3 0.26 05/15/2025 20.24 20.24 03/15/2024 Principal Paydown 89240BAC2 (29,253.85) TAOT 2021-A A3 0.26 05/15/2025 29,253.85 29,253.85 03/15/2024 Coupon 91282CBR1 0.00 UNITED STATES TREASURY 0.25 03/15/2024 2,500.00 2,500.00 03/15/2024 Maturity 91282CBR1 (2,000,000.00) UNITED STATES TREASURY 0.25 03/15/2024 2,000,000.00 2,000,000.00 03/15/2024 Coupon 91282CCX7 0.00 UNITED STATES TREASURY 0.375 09/15/2024 3,375.00 3,375.00 03/18/2024 Coupon 06051GJY6 0.00 BANK OF AMERICA CORP 5.72 06/14/2024 13,986.63 13,986.63 03/18/2024 Coupon 808513BN4 0.00 CHARLES SCHWAB CORP 0.75 03/18/2024 2,156.25 2,156.25 03/18/2024 Maturity 808513BN4 (575,000.00) CHARLES SCHWAB CORP 0.75 03/18/2024 575,000.00 575,000.00 03/18/2024 Coupon 362554AC1 0.00 GMCAR 2021-4 A3 0.68 09/16/2026 89.21 89.21 03/18/2024 Principal Paydown 362554AC1 (11,383.80) GMCAR 2021-4 A3 0.68 09/16/2026 11,383.80 11,383.80 03/18/2024 Coupon 380146AC4 0.00 GMCAR 2022-1 A3 1.23 11/16/2026 166.01 166.01 | 36
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/18/2024 Principal Paydown 380146AC4 (10,484.54) GMCAR 2022-1 A3 1.23 11/16/2026 10,484.54 10,484.54 03/18/2024 Coupon 36265WAD5 0.00 GMCAR 2022-3 A3 3.64 04/16/2027 970.67 970.67 03/18/2024 Coupon 43815PAC3 0.00 HAROT 2022-2 A3 3.73 07/20/2026 1,134.54 1,134.54 03/20/2024 Coupon 379929AD4 0.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 03/20/2024 Coupon 36269FAD8 0.00 GMALT 2024-1 A3 5.09 03/22/2027 2,251.62 2,251.62 03/21/2024 Coupon 43813GAC5 0.00 HAROT 2021-1 A3 0.27 04/21/2025 5.51 5.51 03/21/2024 Principal Paydown 43813GAC5 (8,197.02) HAROT 2021-1 A3 0.27 04/21/2025 8,197.03 8,197.03 03/21/2024 Coupon 43815GAC3 0.00 HAROT 2021-4 A3 0.88 01/21/2026 143.47 143.47 03/21/2024 Principal Paydown 43815GAC3 (16,341.29) HAROT 2021-4 A3 0.88 01/21/2026 16,341.29 16,341.29 03/22/2024 Coupon 3133EPWK7 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
03/25/2024 Coupon 05601XAC3 0.00 BMWLT 2022-1 A3 1.03 03/25/2025 19.06 19.06 03/25/2024 Principal Paydown 05601XAC3 (20,795.84) BMWLT 2022-1 A3 1.03 03/25/2025 20,795.85 20,795.85 03/25/2024 Coupon 05593AAC3 0.00 BMWLT 2023-1 A3 5.16 11/25/2025 666.50 666.50 03/25/2024 Coupon 05602RAD3 0.00 BMWOT 2022-A A3 3.21 08/25/2026 797.71 797.71 03/25/2024 Principal Paydown 05602RAD3 (20,220.12) BMWOT 2022-A A3 3.21 08/25/2026 20,220.12 20,220.12 03/25/2024 Coupon 3137BM7C4 0.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 03/25/2024 Coupon 3137BSP72 0.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 03/25/2024 Coupon 3137BTUM1 0.00 FHMS K-061 A2 3.347 11/25/2026 2,497.08 2,497.08 03/25/2024 Principal Paydown 3137BTUM1 (1,913.25) FHMS K-061 A2 3.347 11/25/2026 1,913.25 1,913.25 03/25/2024 Coupon 3137BVZ82 0.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 03/25/2024 Coupon 3137F1G44 0.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 03/25/2024 Coupon 3137FBU79 0.00 FHMS K-069 A2 3.187 09/25/2027 3,319.79 3,319.79 03/25/2024 Coupon 3137F4X72 0.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 03/25/2024 Coupon 4581X0DZ8 0.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 3,962.50 3,962.50
03/26/2024 Custody Fee CCYUSD 0.00 (318.00) (318.00)
March 2024 Total 6,203,820.02 272,694.89 6,476,514.91
APRIL 2024
04/01/2024 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 439.18 439.18 04/01/2024 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 9,146.55 9,146.55 04/01/2024 Coupon 912828ZF0 0.00 UNITED STATES TREASURY 0.5 03/31/2025 5,000.00 5,000.00 | 37
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/01/2024 Coupon 9128286L9 0.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 04/01/2024 Coupon 91282CEF4 0.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 04/01/2024 Coupon 9128285C0 0.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 04/01/2024 Coupon 91282CFM8 0.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 04/10/2024 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/12/2024 Final Maturity 62479LDC6 2,000,000.00 MUFG Bank, Ltd., New York Branch 04/12/2024 2,000,000.00 2,000,000.00 04/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 04/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 04/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 04/15/2024 Coupon 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 21.47 21.47 04/15/2024 Principal Paydown 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 17,621.66 17,621.66 04/15/2024 Coupon 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 138.94 138.94 04/15/2024 Principal Paydown 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 40,170.63 40,170.63 04/15/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 549.80 549.80 04/15/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 20,577.91 20,577.91 04/15/2024 Coupon 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 19.27 19.27 04/15/2024 Principal Paydown 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 10,371.86 10,371.86 04/15/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 80.56 80.56 04/15/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 23,678.88 23,678.88 04/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,224.24 1,224.24 04/15/2024 Coupon 89240BAC2 64,146.68 TAOT 2021-A A3 0.26 05/15/2025 13.82 13.82 04/15/2024 Principal Paydown 89240BAC2 64,146.68 TAOT 2021-A A3 0.26 05/15/2025 30,019.11 30,019.11 04/15/2024 Coupon 91282CBV2 1,100,000.00 UNITED STATES TREASURY 0.375 04/15/2024 2,062.50 2,062.50 04/15/2024 Final Maturity 91282CBV2 1,100,000.00 UNITED STATES TREASURY 0.375 04/15/2024 1,100,000.00 1,100,000.00 04/15/2024 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 04/16/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 82.76 82.76 04/16/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 11,302.65 11,302.65 04/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 970.67 970.67 04/16/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 154.04 154.04 04/16/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 11,074.25 11,074.25 04/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,134.54 1,134.54 | 38
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/22/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 04/22/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 04/22/2024 Coupon 43813GAC5 16,312.45 HAROT 2021-1 A3 0.27 04/21/2025 4.32 4.32 04/22/2024 Principal Paydown 43813GAC5 16,312.45 HAROT 2021-1 A3 0.27 04/21/2025 7,679.72 7,679.72 04/22/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 131.49 131.49 04/22/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 16,676.97 16,676.97 04/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 666.50 666.50 04/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 10,569.06 10,569.06 04/25/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 749.51 749.51 04/25/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 20,593.24 20,593.24 04/25/2024 Coupon 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 15,075.00 15,075.00
04/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 04/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 04/25/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,491.75 2,491.75 04/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 04/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 04/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 04/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,319.79 3,319.79 04/30/2024 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 04/30/2024 Coupon 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 12,750.00 12,750.00 04/30/2024 Coupon 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 3,750.00 3,750.00 April 2024 Total 3,329,921.68 316,738.96 3,646,660.64
MAY 2024
05/01/2024 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/03/2024 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS INC 3.35 05/03/2026 16,750.00 16,750.00 05/10/2024 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/10/2024 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/13/2024 Coupon 023135BW5 805,000.00 AMAZON.COM INC 0.45 05/12/2024 1,811.25 1,811.25 05/13/2024 Final Maturity 023135BW5 805,000.00 AMAZON.COM INC 0.45 05/12/2024 805,000.00 805,000.00 | 39
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/13/2024 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00 8,160.00
05/15/2024 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
05/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 05/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 05/15/2024 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 05/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 05/15/2024 Coupon 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 15.89 15.89 05/15/2024 Principal Paydown 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 16,937.46 16,937.46 05/15/2024 Coupon 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 119.19 119.19 05/15/2024 Principal Paydown 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 38,437.77 38,437.77 05/15/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 510.01 510.01 05/15/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 19,962.02 19,962.02 05/15/2024 Coupon 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 16.15 16.15 05/15/2024 Principal Paydown 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 10,612.68 10,612.68 05/15/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 70.30 70.30 05/15/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 24,037.20 24,037.20 05/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 05/15/2024 Coupon 89240BAC2 64,146.68
TAOT 2021-A A3 0.26 05/15/2025 7.31 7.31
05/15/2024 Principal Paydown 89240BAC2 64,146.68 TAOT 2021-A A3 0.26 05/15/2025 28,340.34 28,340.34 05/15/2024 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 05/15/2024 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 05/15/2024 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 05/15/2024 Coupon 91282CCC3 1,000,000.00 UNITED STATES TREASURY 0.25 05/15/2024 1,250.00 1,250.00 05/15/2024 Final Maturity 91282CCC3 1,000,000.00 UNITED STATES TREASURY 0.25 05/15/2024 1,000,000.00 1,000,000.00 05/15/2024 Coupon 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 7,500.00 7,500.00 05/15/2024 Coupon 91324PEB4 425,000.00 UNITEDHEALTH GROUP INC 0.55 05/15/2024 1,168.75 1,168.75 05/15/2024 Final Maturity 91324PEB4 425,000.00 UNITEDHEALTH GROUP INC 0.55 05/15/2024 425,000.00 425,000.00 05/16/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 76.36 76.36 05/16/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 10,820.95 10,820.95 05/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 970.67 970.67 | 40
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/16/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 142.42 142.42 05/16/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 10,372.33 10,372.33 05/17/2024 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75 05/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 05/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 05/20/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,134.54 1,134.54 05/20/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 15,501.00 15,501.00 05/21/2024 Coupon 43813GAC5 16,312.45 HAROT 2021-1 A3 0.27 04/21/2025 2.60 2.60 05/21/2024 Principal Paydown 43813GAC5 16,312.45 HAROT 2021-1 A3 0.27 04/21/2025 7,454.32 7,454.32 05/21/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 119.26 119.26 05/21/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 16,077.10 16,077.10 05/21/2024 Final Maturity 89233GEM4 2,000,000.00 Toyota Motor Credit Corporation 05/21/2024 2,000,000.00 2,000,000.00 05/27/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 621.05 621.05 05/27/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 21,694.74 21,694.74 05/27/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 694.42 694.42 05/27/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 19,729.73 19,729.73 05/27/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 05/27/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 05/27/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,487.00 2,487.00 05/27/2024 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,814.51 1,814.51 05/27/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 05/27/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 05/27/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 05/27/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,319.79 3,319.79 05/31/2024 Coupon 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 2,250.00 2,250.00 May 2024 Total 4,471,792.17 292,120.04 4,763,912.21
JUNE 2024
06/03/2024 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 06/03/2024 Coupon 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 6,750.00 6,750.00
06/06/2024 Coupon 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 18,830.00 18,830.00 06/06/2024 Final Maturity 912797HT7 2,500,000.00 UNITED STATES TREASURY 06/06/2024 2,500,000.00 2,500,000.00 | 41
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/07/2024 Coupon 24422EVQ9 760,000.00 JOHN DEERE CAPITAL CORP 0.45 06/07/2024 1,710.00 1,710.00 06/07/2024 Final Maturity 24422EVQ9 760,000.00 JOHN DEERE CAPITAL CORP 0.45 06/07/2024 760,000.00 760,000.00 06/10/2024 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/10/2024 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/10/2024 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/12/2024 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/14/2024 Coupon 06051GJY6 960,000.00 BANK OF AMERICA CORP 5.73658 06/14/2024 13,895.18 13,895.18 06/14/2024 Final Maturity 06051GJY6 960,000.00 BANK OF AMERICA CORP 5.73658 06/14/2024 960,000.00 960,000.00 06/14/2024 Coupon 3130A1XJ2 2,000,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 28,750.00 28,750.00 06/14/2024 Final Maturity 3130A1XJ2 2,000,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 2,000,000.00 2,000,000.00 06/17/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 06/17/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/17/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 70.23 70.23 06/17/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 10,022.92 10,022.92 06/17/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 970.67 970.67 06/17/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 18,300.30 18,300.30 06/17/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 131.53 131.53 06/17/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 10,165.43 10,165.43 06/17/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 06/17/2024 Coupon 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 10.53 10.53 06/17/2024 Principal Paydown 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 16,549.03 16,549.03 06/17/2024 Coupon 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 100.29 100.29 06/17/2024 Principal Paydown 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 37,583.47 37,583.47 06/17/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 471.42 471.42 06/17/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 16,585.86 16,585.86 06/17/2024 Coupon 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 12.97 12.97 06/17/2024 Principal Paydown 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 8,839.83 8,839.83 06/17/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 59.88 59.88 06/17/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 13,787.87 13,787.87 06/17/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 06/17/2024 Coupon 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25
| 42
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/17/2024 Coupon 89240BAC2 64,146.68 TAOT 2021-A A3 0.26 05/15/2025 1.17 1.17 06/17/2024 Effective Maturity 89240BAC2 64,146.68 TAOT 2021-A A3 0.26 05/15/2025 5,409.20 5,409.20 06/17/2024 Coupon 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 4,500.00 4,500.00 06/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,086.36 1,086.36 06/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 24,716.26 24,716.26 06/18/2024 Coupon 89236TJH9 1,140,000.00 TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024 2,850.00 2,850.00 06/18/2024 Final Maturity 89236TJH9 1,140,000.00 TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024 1,140,000.00 1,140,000.00 06/20/2024 Coupon 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 7,000.00 7,000.00 06/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 06/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 06/20/2024 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 06/21/2024 Coupon 43813GAC5 16,312.45 HAROT 2021-1 A3 0.27 04/21/2025 0.92 0.92 06/21/2024 Effective Maturity 43813GAC5 16,312.45 HAROT 2021-1 A3 0.27 04/21/2025 4,079.11 4,079.11 06/21/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 107.47 107.47 06/21/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 15,701.79 15,701.79 06/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 527.77 527.77 06/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 21,331.68 21,331.68 06/25/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 641.65 641.65 06/25/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 18,474.61 18,474.61 06/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 06/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 06/25/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,481.94 2,481.94 06/25/2024 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,711.78 1,711.78 06/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 06/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 06/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 06/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,319.79 3,319.79 June 2024 Total 7,583,259.16 333,617.83 7,916,876.99
JULY 2024
07/01/2024 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 07/01/2024 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 07/01/2024 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 | 43
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/02/2024 Coupon 3135G0V75 2,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.75 07/02/2024 17,500.00 17,500.00
07/02/2024 Final Maturity 3135G0V75 2,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.75 07/02/2024 2,000,000.00 2,000,000.00
07/08/2024 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/08/2024 Coupon 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 4,246.88 4,246.88
07/11/2024 Final Maturity 912797GB7 2,750,000.00 UNITED STATES TREASURY 07/11/2024 2,750,000.00 2,750,000.00 07/12/2024 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
07/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 07/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 07/15/2024 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 38,041.67 38,041.67 07/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 07/15/2024 Coupon 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 5.29 5.29 07/15/2024 Principal Paydown 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 16,113.40 16,113.40 07/15/2024 Coupon 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 81.81 81.81 07/15/2024 Principal Paydown 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 36,590.16 36,590.16 07/15/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 439.35 439.35 07/15/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 19,547.02 19,547.02 07/15/2024 Coupon 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 10.32 10.32 07/15/2024 Principal Paydown
47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 9,144.28 9,144.28 07/15/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 53.91 53.91 07/15/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 10,602.64 10,602.64 07/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 07/15/2024 Coupon 79466LAG9 200,000.00 SALESFORCE INC 0.625 07/15/2024 625.00 625.00 07/15/2024 Final Maturity 79466LAG9 200,000.00 SALESFORCE INC 0.625 07/15/2024 200,000.00 200,000.00 07/16/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 64.55 64.55 07/16/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 9,738.93 9,738.93 07/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 915.16 915.16 07/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 19,232.52 19,232.52 07/16/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 120.85 120.85 | 44
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/16/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 9,911.53 9,911.53 07/17/2024 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 07/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,009.53 1,009.53 07/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 24,065.45 24,065.45 07/19/2024 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 07/22/2024 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.125 01/22/2026 28,875.00 28,875.00
07/22/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 07/22/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 07/22/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 95.96 95.96 07/22/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 13,646.83 13,646.83 07/22/2024 Coupon 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 8,000.00 8,000.00 07/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 436.04 436.04 07/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 20,052.76 20,052.76 07/25/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 592.23 592.23 07/25/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 18,111.80 18,111.80 07/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 07/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 07/25/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,477.16 2,477.16 07/25/2024 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,823.80 1,823.80 07/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 07/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 07/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 07/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,319.79 3,319.79 07/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 442.01 442.01 07/30/2024 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 50,000.00 50,000.00
07/30/2024 Coupon 91159HHX1 1,000,000.00 US BANCORP 2.4 07/30/2024 12,000.00 12,000.00 07/30/2024 Final Maturity 91159HHX1 1,000,000.00 US BANCORP 2.4 07/30/2024 1,000,000.00 1,000,000.00 07/31/2024 Coupon 912828Z52 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 13,750.00 13,750.00 07/31/2024 Coupon 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,500.00 2,500.00 07/31/2024 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 | 45
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
July 2024 Total 6,159,023.13 401,662.93 6,560,686.07
AUGUST 2024
08/06/2024 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 2,924.55 2,924.55 08/09/2024 Coupon 69371RR40 245,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 612.50 612.50 08/09/2024 Final Maturity 69371RR40 245,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 245,000.00 245,000.00 08/12/2024 Coupon 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 25,093.75 25,093.75
08/12/2024 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/14/2024 Coupon 3133ENPG9 1,200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.75 02/14/2025 10,500.00 10,500.00
08/14/2024 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
08/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 08/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/15/2024 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00 08/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 08/15/2024 Coupon 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 0.18 0.18 08/15/2024 Effective Maturity 44933LAC7 67,804.84 HART 2021-A A3 0.38 09/15/2025 583.29 583.29 08/15/2024 Coupon 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 63.82 63.82 08/15/2024 Principal Paydown 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 35,416.17 35,416.17 08/15/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 401.56 401.56 08/15/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 17,357.13 17,357.13
08/15/2024 Coupon 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 7.58 7.58 08/15/2024 Principal Paydown 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 10,322.69 10,322.69 08/15/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 49.31 49.31 08/15/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 11,175.86 11,175.86 08/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 08/15/2024 Coupon 91282CCT6 2,000,000.00 UNITED STATES TREASURY 0.375 08/15/2024 3,750.00 3,750.00 08/15/2024 Final Maturity 91282CCT6 2,000,000.00 UNITED STATES TREASURY 0.375 08/15/2024 2,000,000.00 2,000,000.00 08/16/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 59.03 59.03 08/16/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 9,441.95 9,441.95 08/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 856.82 856.82 | 46
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 19,348.30 19,348.30 08/16/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 110.45 110.45 08/16/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 9,412.15 9,412.15 08/19/2024 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 08/19/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 934.73 934.73 08/19/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 23,267.85 23,267.85 08/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 08/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 08/21/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 85.95 85.95 08/21/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 13,203.94 13,203.94 08/23/2024 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 08/26/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 349.81 349.81 08/26/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 17,555.58 17,555.58 08/26/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 543.78 543.78 08/26/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 17,632.54 17,632.54 08/26/2024 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 08/26/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 08/26/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 29,407.87 29,407.87 08/26/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 08/26/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,472.08 2,472.08 08/26/2024 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,721.62 1,721.62 08/26/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 08/26/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 08/26/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 08/26/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,318.62 3,318.62 08/26/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 1,966.71 1,966.71 August 2024 Total 2,462,813.66 273,750.08 2,736,563.74
SEPTEMBER 2024
09/03/2024 Coupon 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 6,750.00 6,750.00 09/03/2024 Coupon 91282CAJ0 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 09/03/2024 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 | 47
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/06/2024 Coupon 21684XH82 2,000,000.00 COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH 5.9 09/06/2024 119,638.89 119,638.89
09/06/2024 Final Maturity 21684XH82 2,000,000.00 COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH 5.9 09/06/2024 2,000,000.00 2,000,000.00
09/11/2024 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50 09/16/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 09/16/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/16/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 53.68 53.68 09/16/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 9,237.02 9,237.02 09/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 798.13 798.13 09/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 18,904.69 18,904.69 09/16/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 100.56 100.56 09/16/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 9,194.11 9,194.11 09/16/2024 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 09/16/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 09/16/2024 Coupon 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 46.41 46.41 09/16/2024 Principal Paydown 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 34,558.93 34,558.93 09/16/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 368.01 368.01 09/16/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 17,078.36 17,078.36 09/16/2024 Coupon 47788UAC6 64,220.17
JDOT 2021 A3 0.36 09/15/2025 4.48 4.48
09/16/2024 Principal Paydown 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 10,623.47 10,623.47 09/16/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 44.47 44.47 09/16/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 11,002.51 11,002.51 09/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 09/16/2024 Coupon 91282CCX7 1,800,000.00 UNITED STATES TREASURY 0.375 09/15/2024 3,375.00 3,375.00 09/16/2024 Final Maturity 91282CCX7 1,800,000.00 UNITED STATES TREASURY 0.375 09/15/2024 1,800,000.00 1,800,000.00 09/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 862.41 862.41 09/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 22,689.50 22,689.50 09/18/2024 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 09/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 09/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 | 48
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/23/2024 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
09/23/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 76.27 76.27 09/23/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 12,867.22 12,867.22 09/23/2024 Coupon 4581X0DZ8 1,585,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 3,962.50 3,962.50
09/23/2024 Final Maturity 4581X0DZ8 1,585,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 1,585,000.00 1,585,000.00
09/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 274.32 274.32 09/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 16,087.30 16,087.30 09/25/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 496.61 496.61 09/25/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 16,290.19 16,290.19 09/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,290.34 3,290.34 09/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,420.96 2,420.96 09/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 09/25/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,467.27 2,467.27 09/25/2024 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,726.38 1,726.38 09/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 09/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2024 Coupon 3137FBU79
1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,313.39 3,313.39 09/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 1,973.20 1,973.20 09/30/2024 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 09/30/2024 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 09/30/2024 Coupon 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 5,000.00 5,000.00 09/30/2024 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 09/30/2024 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 September 2024 Total 5,569,653.85 563,019.55 6,132,673.40 OCTOBER 2024
10/10/2024 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
10/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 | 49
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 10/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 10/15/2024 Coupon 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 29.41 29.41 10/15/2024 Principal Paydown 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 33,301.52 33,301.52 10/15/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 334.99 334.99 10/15/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 19,044.77 19,044.77 10/15/2024 Coupon 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 1.29 1.29 10/15/2024 Effective Maturity 47788UAC6 64,220.17 JDOT 2021 A3 0.36 09/15/2025 4,305.36 4,305.36 10/15/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 39.70 39.70 10/15/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 11,473.04 11,473.04 10/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 10/15/2024 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 10/16/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 48.44 48.44 10/16/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 8,912.22 8,912.22 10/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 740.78 740.78 10/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 18,116.68 18,116.68 10/16/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 90.91 90.91 10/16/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 8,824.91 8,824.91 10/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 791.88 791.88 10/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 21,826.51 21,826.51 10/21/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 10/21/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 10/21/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 66.83 66.83 10/21/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 12,402.65 12,402.65 10/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 205.15 205.15 10/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 15,153.82 15,153.82 10/25/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 453.04 453.04 10/25/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 15,717.51 15,717.51 10/25/2024 Coupon 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 15,075.00 15,075.00
10/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,283.66 3,283.66 10/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,582.54 2,582.54 | 50
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 10/25/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,462.46 2,462.46 10/25/2024 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,837.64 1,837.64 10/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 10/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 10/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,308.15 3,308.15 10/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,116.26 2,116.26 10/31/2024 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 10/31/2024 Coupon 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 12,750.00 12,750.00 10/31/2024 Final Maturity 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 1,700,000.00 1,700,000.00 10/31/2024 Coupon 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 3,750.00 3,750.00 October 2024 Total 1,875,615.41 166,695.87 2,042,311.28 NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/04/2024 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS INC 3.35 05/03/2026 16,750.00 16,750.00 11/12/2024 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/12/2024 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 11/13/2024 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00
8,160.00
11/15/2024 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 11/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 11/15/2024 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 11/15/2024 Coupon 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 13.04 13.04 11/15/2024 Effective Maturity 44934KAC8 282,583.19 HART 2021-B A3 0.38 01/15/2026 26,524.54 26,524.54 11/15/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 298.17 298.17 11/15/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 20,539.11 20,539.11 11/15/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 34.73 34.73 | 51
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 13,631.83 13,631.83 11/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 11/15/2024 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/15/2024 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 11/15/2024 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 11/15/2024 Coupon 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 7,500.00 7,500.00 11/15/2024 Final Maturity 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 2,000,000.00 2,000,000.00 11/18/2024 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75 11/18/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 43.39 43.39 11/18/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 8,721.32 8,721.32 11/18/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 685.83 685.83 11/18/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 17,704.65 17,704.65 11/18/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 81.64 81.64 11/18/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 8,621.69 8,621.69 11/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 724.03 724.03 11/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 21,291.14 21,291.14 11/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 11/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 11/21/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 57.73 57.73 11/21/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 12,092.89 12,092.89 11/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 139.99 139.99 11/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 16,031.00 16,031.00 11/25/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 410.99 410.99 11/25/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 15,368.75 15,368.75 11/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,276.54 3,276.54 11/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,438.86 2,438.86 11/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 11/25/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,457.33 2,457.33 11/25/2024 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,736.28 1,736.28 11/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 11/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 11/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 | 52
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,302.53 3,302.53 11/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 1,986.70 1,986.70 November 2024 Total 2,166,688.76 283,487.63 2,450,176.39 DECEMBER 2024
12/02/2024 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 12/02/2024 Coupon 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 6,750.00 6,750.00
12/02/2024 Coupon 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 2,250.00 2,250.00 12/06/2024 Coupon 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 18,830.00 18,830.00 12/09/2024 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2024 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/09/2024 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 12/12/2024 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 12/16/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 12/16/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 12/16/2024 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 38.45 38.45 12/16/2024 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 8,332.88 8,332.88 12/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 632.12 632.12 12/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 16,731.39 16,731.39 12/16/2024 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 72.59 72.59 12/16/2024 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 8,173.35 8,173.35 12/16/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 12/16/2024 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 258.46 258.46 12/16/2024 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 14,507.36 14,507.36 12/16/2024 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 28.82 28.82 12/16/2024 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 9,735.21 9,735.21 12/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 12/16/2024 Coupon 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25
12/16/2024 Coupon 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 4,500.00 4,500.00 12/16/2024 Final Maturity 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 900,000.00 900,000.00 12/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 657.85 657.85 | 53
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 20,304.44 20,304.44 12/20/2024 Coupon 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 7,000.00 7,000.00 12/20/2024 Final Maturity 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 1,400,000.00 1,400,000.00 12/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 12/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 12/20/2024 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 12/23/2024 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 48.87 48.87 12/23/2024 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 11,586.21 11,586.21 12/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 71.05 71.05 12/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 16,509.12 16,509.12 12/25/2024 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 369.88 369.88 12/25/2024 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 14,664.31 14,664.31 12/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,269.82 3,269.82 12/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,599.89 2,599.89 12/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 12/25/2024 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,452.49 2,452.49 12/25/2024 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,847.02 1,847.02 12/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 12/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 12/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,297.26 3,297.26 12/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,129.33 2,129.33 12/31/2024 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 12/31/2024 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 12/31/2024 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 December 2024 Total 2,427,120.51 355,744.34 2,782,864.85 JANUARY 2025
01/06/2025 Coupon 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 4,246.88 4,246.88
01/06/2025 Final Maturity 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 755,000.00 755,000.00
01/08/2025 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 | 54
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/13/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.62 2,556.62 01/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 01/15/2025 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00 01/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 01/15/2025 Coupon 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 230.41 230.41 01/15/2025 Principal Paydown 47787JAC2 284,683.38 JDOT 2022 A3 0.36 09/15/2026 17,180.17 17,180.17 01/15/2025 Coupon 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 24.60 24.60 01/15/2025 Principal Paydown 47789QAC4 185,900.88 JDOT 2021-B A3 0.52 03/16/2026 17,598.10 17,598.10 01/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,412.58 1,412.58 01/16/2025 Coupon 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 33.73 33.73 01/16/2025 Principal Paydown 362554AC1 146,053.32 GMCAR 2021-4 A3 0.68 09/16/2026 8,200.99 8,200.99 01/16/2025 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 581.37 581.37 01/16/2025 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 16,440.91 16,440.91 01/16/2025 Coupon 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 64.01 64.01 01/16/2025 Principal Paydown 380146AC4 147,623.81 GMCAR 2022-1 A3 1.23 11/16/2026 8,024.85 8,024.85 01/17/2025 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 01/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 01/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 01/20/2025 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 594.74 594.74 01/20/2025 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 19,891.32 19,891.32 01/21/2025 Coupon 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 40.37 40.37 01/21/2025 Principal Paydown 43815GAC3 179,304.98 HAROT 2021-4 A3 0.88 01/21/2026 11,341.33 11,341.33 01/21/2025 Coupon 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 8,000.00 8,000.00 01/21/2025 Final Maturity 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 1,000,000.00 1,000,000.00 01/21/2025 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/22/2025 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.125 01/22/2026 28,875.00 28,875.00
01/27/2025 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 0.06 0.06 01/27/2025 Effective Maturity 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 14.92 14.92 01/27/2025 Coupon 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 330.65 330.65 | 55
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/27/2025 Principal Paydown 05602RAD3 277,989.33 BMWOT 2022-A A3 3.21 08/25/2026 14,388.88 14,388.88 01/27/2025 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,262.65 3,262.65 01/27/2025 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,456.89 2,456.89 01/27/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 01/27/2025 Coupon 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 2,447.34 2,447.34 01/27/2025 Principal Paydown 3137BTUM1 893,365.47 FHMS K-061 A2 3.347 11/25/2026 1,746.22 1,746.22 01/27/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 01/27/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 01/27/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/27/2025 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,291.60 3,291.60 01/27/2025 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,000.30 2,000.30 January 2025 Total 1,874,284.87 209,654.47 2,083,939.34 Grand Total 407,723,077.56 44,123,993.22 3,469,186.61 47,593,179.83 | 56
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively. | 57
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure

Murrieta City CouncilMay 7, 2024

Murrieta City Council
May 7, 2024