ATT 1 - Chandler Asset Management Monthly Account Statement for October 2024

ASSET MANAGEMENT

MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of October 31, 2024

CHANDLER ASSET MANAGEMENT I
Custodian:

US Bank
We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

PORTFOLIO SUMMARY

ASSET MANAGEMENT
Portfolio Characteristics Account Summary Top Issuers
Average Modified Duration 1.62 Beg. Values as of End Values as of United States 36.72% 10/01/2024 10/31/2024
Market Value 149,119,740.30 Federal Home Loan Banks 11.02% Average Coupon 3.19% 148,303,139.33
Farm Credit System 8.65%
Accrued Interest 852,687.88 1,008,898.59
Average Purchase TM 3.94% FHLMC 7.22%
Total Market Value 149,972,428.18 149,312,037.92
U.S. Bancorp 3.08%
Average Market YTM 4.41% Income Earned 416,248.55 390,729.51 Toyota Motor Corporation 2.01% Average Quality AA+ Cont/WD 0.00 0.00 Mitsubishi UFJ Financial Group, Inc. 1.79% 149,797,720.29 150,039,857.35 Royal Bank of Canada 1.52% Average Final Maturity 1.84
Book Value 147,064,611.74 147,299,507.19
Average Life 1.67 Cost Value 147,064,611.74 147,299,507.19 Sector Allocation Maturity Distribution Credit Quality
40%:

US Treasury 36.72%
Corporate 23.86% 29.5%
Agency 19.67% 22.6%
Agency CMBS 7.22% 20% 18.3%

16.5%
ABS 5.99% 13.0%
Comm Paper 3.12%
Money Mkt Fd 3.08%

0.33% 0%
Supras ois
AAA 12.6% 1 AA 65.9% A 20.7%
NR 0.8% |
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody's' and Fitch Execution Time: 11/04/2024 04:38:11 PM 12

STATEMENT OF COMPLIANCE CN CHANDLER

ASSET MANAGEMENT
Rules Name Limit Actual Compliance
Notes
Status

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 7.2 Compliant
Max % Issuer (MV) 30.0 7.2 Compliant
Max Maturity (Years) 5.0 4.2 Compliant

ASSET-BACKED SECURITIES (ABS)
Max% (MV) 20.0 6.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 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 (CARS)
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 3.1 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Days) 270 124 Compliant
Min Rating (A-1 by 1 or A-by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.9 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
Execution Time: 11/04/2024 04:38:11 PM 13

STATEMENT OF COMPLIANCE

ASSET MANAGEMENT
Rules Name Actual Compliance Notes
Limit
Status
Max% (MV) 20.0 0.0 Compliant
Max Maturity (Years) 0.0 Compliant

FEDERAL AGENCIES
Max% (MV) 100.0 19.7 Compliant
Max % Issuer (MV) 30.0 11.1 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 3.1 Compliant
Max % Issuer (MV) 10.0 3.1 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) 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 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 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 0.3 Compliant
Max% Issuer (MV) 10.0 0.3 Compliant
Max Maturity (Years) Compliant
Execution Time: 11/04/2024 04:38:11 PM

STATEMENT OF COMPLIANCE

ASSET MANAGEMENT
Rules Name Limit Actual Compliance Notes
Status
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.7 Compliant
Max Maturity (Years) Compliant
Execution Time: 11/04/2024 04:38:11 PM 15

RECONCILIATION SUMMARY CALL ASE MANAGEMENT

ASSET MANAGEMENT
Maturities / Calls Accrual Activity Summary
Month to Date (3,700,000.00) Fiscal Year to Date
Month to Date
Fiscal Year to Date (47,650,000.00) (01/01/2024)
Beginning Book Value 147,064,611.74 143,961,028.08
Maturities/Calls (3,700,000.00) (47,650,000.00)
Principal Paydowns Principal Paydowns (175,134.52) (2,647,906.75) Month to Date (175,134.52) Purchases 4,366,747.07 91,975,566.61 Fiscal Year to Date (2,647,906.75) Sales (1,257,913.75) (38,313,510.20) Change in Cash, Payables, Receivables 999,531.99 (60,054.01) Amortization/Accretion 0.00 0.00
Purchases Realized Gain (Loss) 1,664.67 34,383.47
Month to Date 4,366,747.07 Ending Book Value 147,299,507.19 147,299,507.19 Fiscal Year to Date 91,975,566.61
Sales Fair Market Activity Summary
Month to Date (1,257,913.75) Month to Date Fiscal Year to Date Fiscal Year to Date (01/01/2024)
(38,313,510.20) 149,119,740.30
Beginning Market Value 142,893,927.50
Maturities/Calls (3,700,000.00) (47,650,000.00)
Interest Received Principal Paydowns (175,134.52) (2,647,906.75) Month to Date 254,518.80 Purchases 4,366,747.07 91,975,566.61 Fiscal Year to Date 3,504,447.16 Sales (1,257,913.75) (38,313,510.20) Change in Cash, Payables, Receivables 999,531.99 (60,054.01) Amortization/Accretion 0.00 0.00
Purchased / Sold Interest Change in Net Unrealized Gain (Loss) (1,051,496.43) 2,070,732.71 Month to Date (20,000.00) Realized Gain (Loss) 1,664.67 34,383.47 Fiscal Year to Date (134,724.50) Ending Market Value 148,303,139.33 148,303,139.33 Execution Time: 11/04/2024 04:38:11 PM 16

HOLDINGS REPORT

ASSET MANAGEMENT
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Maturity Cusip Security Description S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
ABS
05593AAC3 BMWLT 2023-1 A3 5.16 75,827.09 02/07/2023 75,825.28 100.06 75,871.22 0.05% Aaa/AAA 1.07 11/25/2025 5.16% 75,825.28 4.93% 65.21 45.94 NA 0.20
44934KAC8 HART 2021-B A3 0.38 13,959.76 07/20/2021 13,956.68 99.81 13,933.03 0.01% NA/AAA 1.21 01/15/2026 0.38% 13,956.68 5.38% 2.36 (23.66) AAA 0.04
43815GAC3 HAROT 2021-4 A3 0.88 76,767.85 11/16/2021 76,751.67 98.88 75,906.66 0.05% Aaa/NA 1.22 01/21/2026 0.89% 76,751.67 4.93% 18.77 (845.01) AAA 0.28 47789QAC4 JDOT 2021-B A3 0.52 07/13/2021 78,766.59 99.06 78,035.02 0.05% Aaa/NA 1.37 03/16/2026 78,773.62 0.52% 78,766.59 4.21%

18.21 (731.57) AAA 0.25
43815PAC3 HAROT 2022-2 A3 3.73 232,490.24 08/15/2022 232,476.39 99.45 231,208.29 0.16% NA/AAA 1.72 07/20/2026 3.73% 232,476.39 4.89% 313.15 (1,268.10) AAA 0.49 05602RAD3 BMWOT 2022-A A3 3.21 147,206.44 05/10/2022 147,198.78 99.41 146,338.72 0.10% Aaa/AAA 1.82 08/25/2026 3.21% 147,198.78 4.67% 78.76 (860.07) NA 0.41 47787JAC2 JDOT 2022 A3 0.36 09/15/2026 158,229.45 03/10/2022 158,194.45 98.89 156,470.32 0.11% Aaa/NA 1.87

2.33% 158,194.45 4.61% 163.15 (1,724.13) AAA 0.49
362554AC1 GMCAR 2021-4 A3 0.68 71,339.87 10/13/2021 71,338.05 98.67 70,394.13 0.05% Aaa/AAA 1.88 09/16/2026 0.68% 71,338.05 4.99% 20.21 (943.92) NA 0.31 380146AC4 GMCAR 2022-1 A3 1.26 01/11/2022 76,261.20 98.79 75,348.70 0.05% NA/AAA 2.04 11/16/2026 76,267.83 1.26% 76,261.20

4.72% 40.04 (912.51) AAA 0.35
379929AD4 GMALT 2023-3 A3 5.38 08/08/2023 279,966.43 100.48 281,343.55 0.19% NA/AAA 2.05 11/20/2026 280,000.00 5.38% 279,966.43 4.80% 460.29 1,377.12 AAA 0.75
36269FAD8 GMALT 2024-1 43 5.09 455,000.00 02/08/2024 454,943.13 100.58 457,623.17 0.31% NA/AAA 2.39 03/22/2027 5.09% 454,943.13 4.67% 707.65 2,680.04 AAA 1.20 05611UAD5 BMWLT 2024-1 A3 4.98 06/20/2024 994,687.50 100.44 1,004,424.80 0.68% Aaa/AAA 2.40 03/25/2027 1,000,000.00

5.19% 994,687.50 4.70% 830.00 9,737.30 NA 1.31
GMCAR 2022-3 A3 3.64 07/06/2022 229,263.54 99.43 227,963.65 0.15% Aaa/NA 2.46 36265WAD5 229,265.12
04/16/2027 3.64% 229,263.54 4.80% 347.72 (1,299.89) AAA 0.50 02582JJT8 AMXCA 2022-2 A 3.39 905,000.00 05/17/2022 904,799.81 99.29 898,568.07 0.61% NA/AAA 0.54 05/17/2027 3.40% 904,799.81 4.78% 1,363.53 (6,231.74) AAA 0.52 58770JAD6 MBALT 2024-A A3 5.32 350,000.00 05/17/2024 349,959.05 101.36 354,773.90 0.24% Aaa/NA 3.22 01/18/2028 5.32% 349,959.05 4.66% 827.56 4,814.85 AAA 1.87 58769GAD5 MBALT 2024-B A3 4.23 545,000.00 09/17/2024 544,908.28 99.43 541,885.22 0.37% NA/AAA 3.29 02/15/2028 4.24% 544,908.28 4.76% 1,024.60 (3,023.06) AAA 1.17 437918AC9 HAROT 2024-1 A3 5.21 1,250,000.00 02/13/2024 1,249,945.63 101.15 1,264,416.63 0.85% Aaa/AAA 3.79 08/15/2028 5.21% 1,249,945.63 4.55% 2,894.44 14,471.00 NA 1.59 Execution Time: 11/04/2024 04:38:11 PM 17

HOLDINGS REPORT C CHANDLER

ASSET MANAGEMENT
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Maturity Cusip Security Description S&P/
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration 161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 09/07/2023 1,319,634.10 101.19 1,335,700.21 0.90% NR/AAA 3.88 1,320,000.00 5.17% 1,319,634.10 4.54% 3,027.20 16,066.11 AAA 1.75
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024 334,981.24 100.75 337,500.74 0.23% Aaa/NA 4.04

4.96% 334,981.24 4.62% 738.49 2,519.50 AAA 1.90
096919AD7 BMWOT 2024-A A3 5.18 600,000.00 06/04/2024 599,908.86 101.25 607,478.52 0.41% Aaa/AAA 4.32 02/26/2029 5.24% 599,908.86 4.56% 518.00 7,569.66 NA 1.83 02582JKH2 AMXCA 2024-1 A 5.23 640,000.00 04/16/2024 639,868.80 101.73 651,084.16 0.44% NA/AAA 4.46 04/16/2029 5.23% 639,868.80 4.53% 1,487.64 11,215.36 AAA 2.26 8,833,635.47 100.53 8,886,268.69 5.99% Aaa/AAA 2.98
Total ABS 8,840,127.28 4.64% 8,833,635.47 4.65% 14,946.98 52,633.22 AAA 1.34 AGENCY
3130AQF40 FEDERAL HOME LOAN BANKS 1.0 1,400,000.00 12/21/2021 1,398,768.00 99.50 1,393,051.69 0.94% Aaa/AA+ 0.14 12/20/2024 1.03% 1,398,768.00 4.65% 5,094.44 (5,716.31) AA+ 0.14 FEDERAL FARM CREDIT 753,301.25
3133ENKS8 BANKS FUNDING CORP 1.125 755,000.00 01/06/2022 99.36 750,173.72 0.51% Aaa/AA+ 0.18 01/06/2025 1.20% 753,301.25 4.68% 2,713.28 (3,127.53) AA+ 0.18 3133ENPG9 FEDERAL FARM CREDIT BANKS 1,200,000.00 02/25/2022 1,197,456.00 99.18 1,190,111.32 0.80% Aaa/AA+ 0.29 FUNDING CORP 1.75 02/14/2025 1.82% 1,197,456.00 4.65% 4,491.67 (7,344.68) AA+ 0.28 FEDERAL FARM CREDIT 01/24/2024
3133EPW68 BANKS FUNDING CORP 4.125 1,400,000.00 1,392,860.00 99.86 1,398,041.46 0.94% Aaa/AA+ 1.23

4.40% 1,392,860.00 4.24% 15,881.25 5,181.46 AA+ 1.17
01/22/2026
3133ERDZ1 FEDERAL FARM CREDIT BANKS 1,000,000.00 05/20/2024 997,690.00 100.80 1,008,006.65 0.68% Aaa/AA+ 1.52 FUNDING CORP 4.75 05/08/2026 4.87% 997,690.00 4.20% 22,826.39 10,316.65 AA+ 1.42 3130AWL21 FEDERAL HOME LOAN BANKS 2,000,000.00 08/16/2023 1,998,620.00 100.90 2,018,048.56 1.36% Aaa/AA+ 1.61

4.75 06/12/2026 4.78% 1,998,620.00 4.16% 36,680.56 19,428.56 AA+ 1.51 3133EPZY4 FEDERAL FARM CREDIT BANKS 2,000,000.00 11/09/2023 2,007,480.00 101.36 2,027,158.98 1.37% Aaa/AA+ 1.74 FUNDING CORP 5.0 07/30/2026 4.85% 2,007,480.00 4.18% 25,277.78 19,678.98 AA+ 1.64 3133EPSW6 FEDERAL FARM CREDIT BANKS 2,405,000.00 08/09/2023 2,399,468.50 100.64 2,420,390.08 1.63% Aaa/AA+ 1.79 FUNDING CORP 4.5 08/14/2026 4.58% 2,399,468.50 4.12% 23,148.13 20,921.58 AA+ 1.69 3130AWTQ3 FEDERAL HOME LOAN BANKS 4,500,000.00 4,476,030.00 101.01 4,545,426.24 3.06% Aaa/AA+ 1.86

4.62509/11/2026 4.81% 4,476,030.00 4.05% 28,906.25 69,396.24 AA+ 1.76 3130AXU63 FEDERAL HOME LOAN BANKS 1,750,000.00 11/30/2023 1,754,427.50 100.99 1,767,360.60 1.19% Aaa/AA+ 2.05

4.625 11/17/2026 4.53% 1,754,427.50 4.11% 36,871.53 12,933.09 AA+ 1.90 FEDERAL HOME LOAN BANKS 01/30/2024 1,995,560.00 100.05 2,000,994.98 1.35% Aaa/AA+ 2.21 3130AYPNO 2,000,000.00

4.125 01/15/2027 4.21% 1,995,560.00 4.10% 24,291.67 5,434.98 AA+ 2.06 Execution Time: 11/04/2024 04:38:11 PM 18

HOLDINGS REPORT I CSHAANAGEMENT

ASSET MANAGEMENT
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Maturity Cusip Security Description Units Purchase Yield Book Value Mkt YTM Gain/Loss S&P/ Duration Accrued Int. Fitch
3133EP6K6 FEDERAL FARM CREDIT BANKS 04/08/2024 995,520.00 100.79 1,007,915.97 0.68% Aaa/AA+ 2.40 FUNDING CORP 4.5 03/26/2027 1,000,000.00 4.66% 4.15% 12,395.97 AA+ 995,520.00 4,375.00 2.25
3130B0TY5 FEDERAL HOME LOAN BANKS 1,500,000.00 04/10/2024 1,496,115.00 101.60 1,524,029.60 1.03% Aaa/AA+ 2.44

4.75 04/09/2027 4.84% 1,496,115.00 4.05% 4,354.17 27,914.60 AA+ 2.28 3133ERFJ5 FEDERAL FARM CREDIT BANKS 1,000,000.00 05/20/2024 994,830.00 100.83 1,008,326.26 0.68% Aaa/AA+ 2.55 FUNDING CORP 4.5 05/20/2027 4.69% 994,830.00 4.15% 20,125.00 13,496.26 AA+ 2.34 3130AVVX7 FEDERAL HOME LOAN BANKS 1,120,000.00 06/07/2023 1,107,243.20 98.69 1,105,293.40 0.75% Aaa/AA+ 3.61

3.75 06/09/2028 4.00% 1,107,243.20 4.14% 16,566.67 (1,949.80) AA+ 3.29 3130AWC24 FEDERAL HOME LOAN BANKS 4.0 07/06/2023 1,956,940.00 99.34 1,986,767.48 1.34% Aaa/AA+ 3.61 06/09/2028 2,000,000.00 4.49% 1,956,940.00 4.20% 31,555.56 29,827.48 AA+ 3.27 3133EPWK7 FEDERAL FARM CREDIT BANKS 2,000,000.00 10/12/2023 1,981,460.00 101.03 2,020,580.64 1.36% Aaa/AAt 3.90 FUNDING CORP 4.5 09/22/2028 4.71% 1,981,460.00 4.21% 9,750.00 39,120.64 AA+ 3.52 28,903,769.45 100.49 29,171,677.61 19.67% Aaa/AA+ 2.03
Total Agency 29,030,000.00 4.25% 28,903,769.45 4.20% 312,909.32 267,908.16 AA+ 1.89

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308 1,187,709.85 06/23/2022 1,185,204.52 98.78 1,173,201.49 0.79% Aaa/AA+ 0.90 09/25/2025 3.30% 1,185,204.52 4.64% 3,274.12 (12,003.02) AAA 0.77 3137BSP72 FHMS K-058 A2 2.653 02/09/2023 1,890,546.88 96.77 1,935,422.80 1.31% Aaa/AA+ 1.82 08/25/2026 2,000,000.00 4.27% 1,890,546.88 4.49% 4,421.67 44,875.92 AAA 1.70 FHMS K-061 A2 3.347 09/22/2022 849,460.10 97.61 860,027.13 0.58% Aaa/AA+ 2.07 3137BTUM1 881,089.85 4.23% 2,457.51 AAA
11/25/2026 849,460.10 4.55% 10,567.03 1.85
839,600.51 97.89 843,800.85 0.57% Aaa/AA+ 2.24
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 2,463.88 4,200.34 AAA

4.03% 839,600.51 4.42% 1.98
FHMS K-065 A2 3.243 1,000,000.00 09/19/2022 965,468.75 97.02 970,228.80 0.65% Aaa/AA+ 2.48 3137F1G44 04/25/2027 965,468.75 4.50% 2,702.50 4,760.05 AAA 2.26

4.02%
3137FBU79 FHMS K-069 A2 3.187 1,243,493.69 05/18/2023 1,194,482.56 96.49 1,199,840.97 0.81% Aaa/AAA 2.90 09/25/2027 4.13% 1,194,482.56 4.49% 3,302.51 5,358.41 AA+ 2.62 FHMS K-075 A2 3.65 02/25/2028 1,165,000.00 09/14/2023 1,107,478.13 97.32 1,133,751.55 0.76% Aaa/AA+ 3.32 3137F4X72 4.83% 1,107,478.13 4.49% 3,543.54 26,273.42 AAA 3.03 05/28/2024 1,197,265.63 97.84 1,223,042.38 0.82% Aaa/AA+ 3.82 3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,250,000.00 1,197,265.63 4,062.50 25,776.75 AAA 3.45

4.94% 4.49%
08/19/2024 1,385,332.03 91.36 1,370,458.20 0.92% Aaa/AA+ 4.24 3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 4.12% 1,385,332.03 4.55% 2,825.00 (14,873.83) AAA 3.87 Total Agency 10,614,839.11 96.63 10,709,774.17 7.22% Aaa/AA+ 2.65 CMBS 11,089,293.38 4.22% 10,614,839.11 4.51% 29,053.23 94,935.07 AAA 2.40 Execution Time: 11/04/2024 04:38:11 PM 19

HOLDINGS REPORT CI CHANDLER

0.00% 1,242.23 0.00% 0.00 0.00 AAA 0.00
CCYUSD Receivable 13,239.68 0.00% 13,239.68 1.00 13,239.68 0.01% Aaa/AAA 0.00 13,239.68 0.00% 0.00 0.00 AAA 0.00
14,481.91 1.00 14,481.91 0.01% Aaa/AAA 0.00
Total Cash 14,481.91 0.00% 14,481.91 0.00% 0.00 0.00 AAA 0.00

COMMERCIAL
PAPER
Toyota Motor Credit Corporation 05/21/2024 1,925,625.00 98.81 1,976,298.00 0.25 89233GNXO 01/31/2025 2,000,000.00 5.42% 1,925,625.00 4.74% 1.336 - 1A11+

0.00 50,673.00 0.25
MUFG Bank, Ltd. - New York 2,700,000.00 06/07/2024 2,594,902.50 98.41 2,657,178.00 1.79% P-1/A-1 0.34 62479LQ40 Branch 03/04/2025 5.36% 2,594,902.50 4.72% 0.00 62,275.50 NA 0.33 Total Commercial 4,520,527.50 98.58 4,633,476.00 3.12% P-1/AA- 0.30 Paper 4,700,000.00 5.39% 4,520,527.50 4.73% 0.00 112,948.50 A+ 0.30

CORPORATE
ROYAL BANK OF CANADA 1.6 01/12/2022 1,000,000.00 99.32 993,208.61 0.67% A1/A 0.22 78016EYM3 01/21/2025 1,000,000.00 1.60% 1,000,000.00 4.67% 4,444.44 (6,791.39) 0.22 AA-
06406RBCO BANK OF NEW YORK MELLON 900,000.00 04/19/2022 899,874.00 99.36 894,219.80 0.60% A1/A 0.48 CORP 3.35 04/25/2025 3.35% 899,874.00 4.71% 502.50 (5,654.20) AA- 0.47 14913R2V8 CATERPILLAR FINANCIAL 480,000.00 05/10/2022 479,390.40 99.36 476,938.01 0.32% A2/A 0.53 SERVICES CORP 3.4 05/13/2025 3.44% 479,390.40 4.62% 7,616.00 (2,452.39) A+ 0.51 438516CB0 HONEYWELL INTERNATIONAL 1,000,000.00 03/09/2022 970,280.00 98.05 980,516.35 0.66% A2/A 0.58 INC 1.35 06/01/2025 2.31% 970,280.00 4.77% 5,625.00 10,236.35 0.57 89115A2A9 TORONTO-DOMINION BANK 1,000,000.00 06/02/2022 1,001,830.00 99.40 994,012.25 0.67% AZ/A- 0.60

3.766 06/06/2025 3.70% 1,001,830.00 4.79% 15,168.61 (7,817.75) NA 0.57 NATIONAL RURAL UTILITIES 1,099,973.65 99.22 1,096,367.20 0.74% A2/A- 0.62 63743HFE7 COOPERATIVE FINANCE CORP 1,105,000.00 3.61% 1,099,973.65 4.73% 14,401.83 (3,606.45) 0.60

3.45 06/15/2025
CATERPILLAR FINANCIAL 08/08/2022 1,373,336.25 99.28 1,365,040.39 0.92% A2/A 0.78 14913R2Z9 1,375,000.00 (8,295.86) 0.75
SERVICES CORP 3.65 08/12/2025 3.69% 1,373,336.25 4.60% 11,013.37 At DUKE ENERGY PROGRESS LLC 06/23/2022 990,710.00 99.02 990,220.53 0.67% Aa3/A 0.79 26442UAA2 1,000,000.00 3.57% 990,710.00 4.52% 6,861.11 (489.47) WR 0.76

3.25 08/15/2025
Execution Time: 11/04/2024 04:38:11 PM 110

HOLDINGS REPORT CALL SHANAGEMENT

ASSET MANAGEMENT
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Cusip Security Description S&P/ Maturity
Units Purchase Yield Book Value Mkt YTM Accrued Int. Gain/Loss Duration Fitch
437076CR1 HOME DEPOT INC 4.0 09/14/2022 996,380.00 99.56 995,605.43 0.67% A2/A 0.87 09/15/2025 1,000,000.00 4.13% 996,380.00 4.51% 5,111.11 (774.57) 0.84
023135CN4 AMAZON.COM INC 4.6 11/29/2022 424,974.50 100.21 425,881.05 0.29% A1/AA 1.08 12/01/2025 425,000.00 4.60% 424,974.50 4.40% 8,145.83 906.55 AA- 1.03
857477BR3 STATE STREET CORP 1.746 335,000.00 02/02/2022 335,000.00 99.05 331,814.72 0.22% A1/A 1.27 02/06/2026 1.75% 335,000.00 5.29% 1,381.04 (3,185.28) AA- 0.26 037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023 959,390.00 98.61 986,063.09 0.66% Aaa/AA+ 1.31

4.72% 959,390.00 4.35% 6,138.89 26,673.09 NA 1.26
57629W6F2 MASSMUTUAL GLOBAL 750,000.00 04/04/2023 749,482.50 99.99 749,945.77 0.51% Aa3/AA+ 1.44 FUNDING II 4.5 04/10/2026 4.52% 749,482.50 4.50% 1,968.75 463.27 AA+ 1.38 00440EAV9 CHUBB INA HOLDINGS LLC 3.35 1,000,000.00 09/13/2023 954,220.00 98.27 982,693.27 0.66% AZ/A 1.50 05/03/2026 5.23% 954,220.00 4.55% 16,563.89 28,473.27 1.42 58989V2F0 MET TOWER GLOBAL FUNDING 1,000,000.00 06/12/2023 1,000,440.00 101.35 1,013,476.53 0.68% Aa3/AA- 1.64

5.4 06/20/2026 5.38% 1,000,440.00 4.53% 19,650.00 13,036.53 AA- 1.52 61747YET8 MORGAN STANLEY 4.679 1,000,000.00 09/14/2022 994,030.00 99.69 996,929.10 0.67% A1/A- 1.71 07/17/2026 4.68% 994,030.00 5.92% 13,517.11 2,899.10 A+ 0.68 69371R556 PACCAR FINANCIAL CORP 5.05 1,451,925.00 101.15 1,466,674.09 0.99% A1/A+ 1.77 1,450,000.00
08/10/2026 4.99% 1,451,925.00 4.37% 16,475.63 14,749.09 NA 1.67 06428CAA2 BANK OF AMERICA NA 5.526 09/13/2023 998,810.00 101.75 1,017,528.35 0.69% Aal/A+ 1.80 08/18/2026 1,000,000.00

5.57% 998,810.00 4.50% 11,205.50 18,718.35 1.60
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023 509,862.30 101.54 517,840.36 0.35% A1/A+ 2.03

5.13% 509,862.30 4.32% 12,415.31 7,978.06 NA 1.79
48125LRU8 JPMORGAN CHASE BANK NA 1,575,000.00 5,08% 1,576,460.00 101.18 1,593,517.76 1.07% Aa2/A+ 2.10

5.11 12/08/2026 1,576,460.00 4.52% 31,969.44 17,057.76 AA 1.86 JOHN DEERE CAPITAL CORP 4.5 01/10/2024 999,460.00 100.27 1,002,681.41 0.68% A1/A 2.19 24422EXF1 1,000,000.00
01/08/2027 4.52% 999,460.00 4.37% 14,125.00 3,221.41 A+ 2.03 78016HZT0 ROYAL BANK OF CANADA 4.875 1,245,000.00 01/10/2024 1,244,688.75 100.76 1,254,504.55 0.85% A1/A 2.22 01/19/2027 4.88% 1,244,688.75 4.51% 17,196.56 9,815.80 AA- 2.05 17275RBQ4 CISCO SYSTEMS INC 4.8 02/29/2024 1,500,810.00 100.87 1,512,978.86 1.02% A1/AA- 2.32 02/26/2027 1,500,000.00 4.78% 1,500,810.00 4.40% 13,000.00 12,168.86 NA 2.08 857477CL5 STATE STREET CORP 4.993 1,210,000.00 03/13/2024 1,210,000.00 100.96 1,221,579.22 0.82% A1/A 2.38 03/18/2027 4.99% 1,210,000.00 4.56% 7,216.27 11,579.22 AA- 2.14 NORTHERN TRUST CORP 4.0 09/14/2022 990,460.00 99.08 990,822.04 0.67% A2/A+ 2.52 665859AW4 1,000,000.00
05/10/2027 4.23% 990,460.00 4.39% 19,000.00 362.04 A+ 2.33 AIR PRODUCTS AND CHEMICALS 02/09/2024 1,371,945.00 93.89 1,408,353.78 0.95% A2/A 2.54 009158AY2 1,500,000.00
INC 1.85 05/15/2027 4.71% 1,371,945.00 4.42% 12,795.83 36,408.78 NA 2.41 Execution Time: 11/04/2024 04:38:11 PM 111

HOLDINGS REPORT CIL ASHAANAGEMENT

ASSET MANAGEMENT
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Maturity Cusip Security Description Units Purchase Yield S&P/
Book Value Mkt YTM Accrued Int. Gain/Loss Duration
Fitch
437076DB5 HOME DEPOT INC 4.875 740,000.00 738,545.60 101.24 749,150.17 0.51% A2/A 2.65 06/25/2027 4.95% 738,545.60 4.37% 12,626.25 10,604.57 2.35 09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024 750,645.00 100.48 753,630.85 0.51% Aa3/AA- 2.73

4.57% 750,645.00 4.41% 9,104.17 2,985.85 NA 2.44
532457CP1( ELI LILLY AND CO 4.15 1,250,000.00 08/22/2024 1,251,637.50 99.61 1,245,079.98 0.84% A1/A+ 2.79 08/14/2027 4.10% 1,251,637.50 4.30% 11,095.49 (6,557.53) NA 2.58 023135BC9 AMAZON.COM INC 3.15 07/30/2024 960,450.00 96.79 967,857.75 0.65% A1/AA 2.81 08/22/2027 1,000,000.00 4.55% 960,450.00 4.38%
6,037.50 7,407.75 AA- 2.63
89236TKJ3 TOYOTA MOTOR CREDIT CORP 1,000,000.00 06/20/2024 989,900.00 100.23 1,002,277.30 0.68% A1/A+ 2.89

4.55 09/20/2027 4.89% 989,900.00 4.46% 5,181.94 12,377.30 A+ 2.66 64952WFJ7 NEW YORK LIFE GLOBAL 09/25/2024 999,820.00 98.38 983,800.45 0.66% Aaa/AA+ 2.92 FUNDING 3.9 10/01/2027 1,000,000.00 3.91% 999,820.00 4.50% 3,250.00 (16,019.55) AAA 2.71 91324PDE9 UNITEDHEALTH GROUP INC 2.95 1,250,000.00 07/30/2024 1,189,300.00 96.01 1,200,098.38 0.81% A2/A+ 2.96 10/15/2027 4.60% 1,189,300.00 4.40% 1,638.89 10,798.38 2.78 74456QBU9 PUBLIC SERVICE ELECTRIC AND 750,000.00 06/22/2023 715,005.00 97.08 728,077.67 0.49% A1/A 3.50 GAS CO 3.7 05/01/2028 4.79% 715,005.00 4.61% 13,875.00 13,072.67 WR 3.24 341081GN1 FLORIDA POWER & LIGHT CO 4.4 1,500,000.00 05/22/2023 1,484,025.00 99.47 1,492,085.60 1.01% Aa2/A+ 3.54 05/15/2028 4.64% 1,484,025.00 4.56% 30,433.33 8,060.60 AA- 3.18 35,163,060.45 99.42 35,381,470.66 23.86% A1/A+ 1.90
Total Corporate 35,600,000.00 4.37% 35,163,060.45 4.55% 386,751.60 218,410.21 1.72

MONEY MARKET
FUND
247,880.20 1.00 247,880.20 0.17% Aaa/ 0.00
31846V567 FIRST AMER:GVT OBLGZ 247,880.20 4.71% AAAm
247,880.20 4.72% 0.00 0.00 0.00
AAA
4,318,074.58 Aaa/
31846V567 FIRST AMERGVT OBLGZ 1.00 4,318,074.58 2.91% 0.00 4,318,074.58 4.72% 4.72% AAAM 0.00
4,318,074.58 0.00 0.00
AAA
Aaa/
Total Money 4,565,954.78 1.00 4,565,954.78 3.08% AAAm 0.00 Market Fund 4,565,954.78 4.71% 4,565,954.78 4.72% 0.00 0.00 AAA 0.00

SUPRANATIONAL
Execution Time: 11/04/2024 04:38:11 PM 112

HOLDINGS REPORT

INTERNATIONAL BANK FOR
459058KT9 500,000.00 07/24/2023 483,115.00 97.70 488,492.88 0.33% Aaa/AAA 3.70 RECONSTRUCTION AND 4.26%
DEVELOPM 3.5 07/12/2028 483,115.00 4.18% 5,298.61 5,377.88 NA 3.39 Total 483,115.00 97.70 488,492.88 0.33% Aaa/AAA 3.70
Supranational 500,000.00 4.26% 483,115.00 4.18% 5,298.61 5,377.88 NA 3.39

US TREASURY
912797MA2 UNITED STATES TREASURY 2,750,000.00 07/10/2024 2,703,547.34 99.95 2,748,564.67 1.85% P-1/A-1+ 0.01 11/05/2024 5.36% 2,703,547.34 4.77% 0.00 45,017.33 F1+ 0.01 91282CDH1 UNITED STATES TREASURY 0.75 2,000,000.00 11/29/2021 1,996,328.13 99.85 1,996,989.30 1.35% Aaa/AA+ 0.04 11/15/2024 0.81% 1,996,328.13 4.70% 6,929.35 661.17 AA+ 0.04 91282CDN8 UNITED STATES TREASURY 1.0 900,000.00 12/29/2021 900,386.72 99.56 896,006.25 0.60% Aaa/AA+ 0.12 12/15/2024 0.99% 900,386.72 4.69% 3,418.03 (4,380.47) AA+ 0.12 912828Z52 UNITED STATES TREASURY 1.375 06/04/2021 2,062,500.00 99.21 1,984,257.82 1.34% Aaa/AA+ 0.25 2,000,000.00
01/31/2025 0.51% 2,062,500.00 4.58% 6,949.73 (78,242.18) AA+ 0.24 912828ZC7 UNITED STATES TREASURY 1.125 1,200,000.00 02/09/2022 1,183,359.38 98.89 1,186,628.90 0.80% Aaa/AA+ 0.33 02/28/2025 1.59% 1,183,359.38 4.56% 2,312.15 3,269.52 AA+ 0.32 912828ZFO UNITED STATES TREASURY 0.5 2,000,000.00 03/03/2021 1,997,031.25 98.40 1,967,953.12 1.33% Aaa/AA+ 0.41 03/31/2025 0.54% 1,997,031.25 4.46% 879.12 (29,078.13) AA+ 0.40 912828ZL7 UNITED STATES TREASURY 0.375 04/12/2021 1,977,343.75 98.02 1,960,343.74 1.32% Aaa/AA+ 0.50 04/30/2025 2,000,000.00 0.66% 1,977,343.75 4.45% 20.72 (17,000.01) AA+ 0.49 912828ZT0 UNITED STATES TREASURY 0.25 1,800,000.00 10/14/2021 1,765,757.81 97.61 1,756,898.44 1.18% Aaa/AA+ 0.58 05/31/2025 0.78% 1,765,757.81 4.48% 1,893.44 (8,859.37) AA+ 0.57 UNITED STATES TREASURY 0.25 12/02/2021 1,942,031.25 96.99 1,939,781.24 1.31% Aaa/AA+ 0.75 91282CAB7 2,000,000.00
07/31/2025 1.06% 1,942,031.25 4.39% 1,263.59 (2,250.01) AA+ 0.73 UNITED STATES TREASURY 0.25 03/22/2022 928,828.13 96.64 966,406.25 0.65% Aaa/AA+ 0.83 91282CAJO 1,000,000.00
08/31/2025 2.42% 928,828.13 4.42% 428.18 37,578.12 AA+ 0.81 UNITED STATES TREASURY 3.0 3,259,882.81 98.81 3,211,279.31 2.17% Aaa/AA+ 0.91 9128285C0 3,250,000.00
09/30/2025 2.90% 3,259,882.81 4.34% 8,571.43 (48,603.51) AA+ 0.89 UNITED STATES TREASURY 3.0 06/23/2022 2,498,632.81 98.71 2,467,832.03 1.66% Aaa/AA+ 1.00 9128285J5 2,500,000.00
10/31/2025 3.02% 2,498,632.81 4.33% 207.18 (30,800.79) AA+ 0.97 912828M56 UNITED STATES TREASURY 2.25 2,500,000.00 06/23/2022 2,431,152.34 97.90 2,447,539.05 1.65% Aaa/AAt 1.04 11/15/2025 3.11% 2,431,152.34 4.34% 25,985.05 16,386.71 AA+ 1.00 9128285T3 UNITED STATES TREASURY 2.625 09/14/2022 2,412,792.97 98.13 2,453,320.30 1.65% Aaa/AA+ 1.17 2,500,000.00 4.29%
12/31/2025 3.76% 2,412,792.97 22,112.77 40,527.33 AA+ 1.12 Execution Time: 11/04/2024 04:38:11 PM 113

HOLDINGS REPORT CALL SSEMANAGEMEN

ASSET MANAGEMENT
Par Value/ Purchase Date Cost Value Mkt Price Market Value % of Port. Moody's/ Maturity Cusip Security Description Units Mkt YTM S&P/
Purchase Yield Book Value Accrued Int. Gain/Loss Duration 9128286L9 UNITED STATES TREASURY 2.25 2,500,000.00 09/14/2022 2,377,832.03 97.31 2,432,714.85 1.64% Aaa/AA+ 1.41 03/31/2026 3.74% 2,377,832.03 4.23% 4,945.05 54,882.82 AA+ 1.37 91282CGV7 UNITED STATES TREASURY 3.75 03/20/2024 1,965,703.13 99.32 1,986,484.38 1.34% Aaa/AA+ 1.45 2,000,000.00 4.63% 1,965,703.13 4.23% 20,781.25 AA+
04/15/2026 3,502.75 1.40
912828U24 UNITED STATES TREASURY 2.0 3,000,000.00 09/13/2023 2,767,031.25 95.85 2,875,546.86 1.94% Aaa/AA+ 2.04 11/15/2026 4.66% 2,767,031.25 4.14% 27,717.39 108,515.61 AA+ 1.95 UNITED STATES TREASURY 1.75 12/27/2023 1,641,240.23 95.11 1,664,345.71 1.12% Aaa/AA+ 2.17 912828YX2 12/31/2026 1,750,000.00 4.14% 23,105.48 AA+ 2.08

3.96% 1,641,240.23 10,319.29
91282CEF4 UNITED STATES TREASURY 2.5 2,500,000.00 11/17/2022 2,349,414.06 96.32 2,408,105.48 1.62% Aaa/AA+ 2.41 03/31/2027 4.02% 2,349,414.06 4.12% 5,494.51 58,691.42 AA+ 2.30 91282CEW7 UNITED STATES TREASURY 3.25 12/12/2022 1,266,687.50 97.81 1,271,511.72 0.86% Aaa/AA+ 2.66 06/30/2027 1,300,000.00 3.87% 1,266,687.50 4.13% 14,236.41 4,824.22 AA+ 2.49 91282CFB2 UNITED STATES TREASURY 2.75 2,000,000.00 07/26/2023 1,887,109.38 96.43 1,928,515.62 1.30% Aaa/AA+ 2.75 07/31/2027 4.30% 1,887,109.38 4.14% 13,899.46 41,406.24 AA+ 2.59 91282CFH9 UNITED STATES TREASURY 3.125 01/24/2023 2,445,117.19 97.34 2,433,398.45 1.64% Aaa/AA+ 2.83 2,500,000.00 3.65% 2,445,117.19 4.13% 13,380.52 (11,718.74) AA+ 2.66 UNITED STATES TREASURY 4.125 02/22/2023 1,595,500.00 100.02 1,600,250.00 1.08% Aaa/AA+ 2.91 91282CFM8 1,600,000.00 4,750.00 AA+ 2.71
09/30/2027 4.19% 1,595,500.00 4.12% 5,802.20
UNITED STATES TREASURY 2.25 06/07/2023 1,298,937.50 94.64 1,325,023.43 0.89% Aaa/AA+ 3.04 9128283F5 1,400,000.00
11/15/2027 4.05% 1,298,937.50 4.14% 14,551.63 26,085.93 AA+ 2.86 UNITED STATES TREASURY 2.75 09/27/2024 2,684,257.81 95.71 2,632,158.21 Aaa/AA+ 3.29 9128283W8 2,750,000.00 2,684,257.81 152,01-70 AA+ 3.08
02/15/2028 3.51% 4.16% 16,029.21
UNITED STATES TREASURY 3.125 04/22/2024 1,870,625.00 96.16 1,923,125.00 Aaa/AA+ 4.04 9128285M8 2,000,000.00 4.17% 28,872.28 52,500.00 AA+
11/15/2028 4.72% 1,870,625.00 3.69
UNITED STATES TREASURY 4.0 10/29/2024 1,991,093.75 99.33 1,986,562.50 1.34% Aaa/AA+ 4.75 91282CLC3 07/31/2029 2,000,000.00 4.10% 1,991,093.75 4.16% 20,217.39 (4,531.25) AA+ 4.24 54,200,123.52 97.78 54,451,542.62 36.72% Aaa/AA+ 1.63
Total US Treasury 55,700,000.00 3.13% 54,200,123.52 4.32% 259,938.85 251,419.10 AA+ 1.53 147,299,507.19 95.82 148,303,139.33 100.00% AaZ/AA 1.84 Total Portfolio 150,039,857.35 3.94% 147,299,507.19 4.41% 1,008,898.59 1,003,632.13 AA 1.62 Total Market
Value + Accrued 149,312,037.92
Execution Time: 11/04/2024 04:38:11 PM 114

TRANSACTION LEDGER

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

ACQUISITIONS
Purchase 10/02/2024 31846V567 6,759.94 FIRST AMER:GVT OBLG Z 1.000 4.81% (6,759.94) 0.00 (6,759.94) 0.00 Purchase 10/02/2024 31846V567 8,009.98 FIRST AMER:GVT OBLG Z 1.000 4.81% (8,009.98) 0.00 (8,009.98) 0.00 Purchase 10/09/2024 31846V567 35,229.17 FIRST AMER: GVT OBLG Z 1.000 4.74% (35,229.17) 0.00 (35,229.17) 0.00 Purchase 10/10/2024 31846V567 16,875.00 FIRST AMER:GVT OBLG Z 1.000 4.74% (16,875.00) 0.00 (16,875.00) 0.00 Purchase 10/15/2024 31846V567 135,083.23 FIRST AMER: GVT OBLGZ 1.000 4.73% (135,083.23) 0.00 (135,083.23) 0.00 Purchase 10/15/2024 31846V567 4,420.16 FIRST AMER:GVT OBLG Z 1.000 4.73% (4,420.16) 0.00 (4,420.16) 0.00 Purchase 10/16/2024 31846V567 40,370.96 FIRST AMER:GVT OBLG Z 1.000 4.73% (40,370.96) 0.00 (40,370.96) 0.00 Purchase 10/17/2024 31846V567 2,000,000.00 FIRST AMER:GVT OBLG Z 1.000 4.75% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 10/18/2024 31846V567 23,161.27 FIRST AMER: GVT OBLG Z 1.000 4.75% (23,161.27) 0.00 (23,161.27) 0.00 Purchase 10/21/2024 31846V567 16,100.66 FIRST AMER:GVT OBLG Z 1.000 4.74% (16,100.66) 0.00 (16,100.66) 0.00 Purchase 10/25/2024 31846V567 39,749.36 FIRST AMER:VT OBLG Z 1.000 4.75% (39,749.36) 0.00 (39,749.36) 0.00 Purchase 10/25/2024 31846V567 49,893.59 FIRST AMER: GVT OBLGZ 1.000 4.75% (49,893.59) 0.00 (49,893.59) 0.00

UNITED STATES TREASURY
Purchase 10/31/2024 91282CLC3 2,000,000.00 4.0 07/31/2029 99.555 4.10% (1,991,093.75) (20,000.00) (2,011,093.75) 0.00 Total Purchase 4,375,653.32 (4,366,747.07) (20,000.00) (4,386,747.07) 0.00 TOTAL
ACQUISITIONS 4,375,653.32 (4,366,747.07) (20,000.00) (4,386,747.07) 0.00 OTHER
Maturity 10/17/2024 912797KUO (2,000,000.00) UNITED STATES TREASURY 100.000 0.00% 2,000,000.00 0.00 2,000,000.00 50,764.58 10/17/2024
Maturity 10/31/2024 912828YM6 UNITED STATES TREASURY 100.000 1.50% 1,700,000.00 0.00 1,700,000.00 (49,273.44) (1,700,000.00) 1.5 10/31/2024
Total Maturity 3,700,000.00 0.00 3,700,000.00 1,491.14
Sale 10/01/2024 31846V567 (999,820.00) FIRST AMER:GVT OBLG Z 1.000 4.80% 999,820.00 0.00 999,820.00 0.00 Sale 10/28/2024 31846V567 (1,000.00) FIRST AMER: GT OBLG Z 1.000 4.75% 1,000.00 0.00 1,000.00 0.00 Sale 10/31/2024 31846V567 (257,093.75) FIRST AMER:GVT OBLG Z 1.000 4.72% 257,093.75 0.00 257,093.75 0.00 Total Sale (1,257,913.75) 1,257,913.75 0.00 1,257,913.75 0.00

TOTAL OTHER
TRANSACTIONS (4,957,913.75) 4,957,913.75 0.00 4,957,913.75 1,491.14 OTHER
Execution Time: 11/04/2024 04:38:11 PM 115

TRANSACTION LEDGER CAL SH MANAGEMENT

ASSET MANAGEMENT
Transaction Settlement CUSIP Acq/Disp Interest Pur/
Quantity Security Description Price Amount Total Amount Gain/Loss Type Date Yield Sold
Coupon 10/01/2024 3137BM7C4 0.00 FHMS K-051 A2 3.308 3.30% 3,281.24 0.00 3,281.24 0.00 09/25/2025

0.00 FHMS K-065 A2 3.243 4.02%
Coupon 10/01/2024 3137F1G44 2,702.50 0.00 2,702.50 0.00 04/25/2027
Coupon 10/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26 4.16% 0.00 01/25/2029 2,825.00 2,825.00 0.00
FHMS K-058 A2 2.653
Coupon 10/01/2024 3137BSP72 0.00 08/25/2026 4.27% 4,421.67 0.00 4,421.67 0.00 FHMS K-063 A2 3.43
Coupon 10/01/2024 3137BVZ82 0.00 4.51% 2,463.88 0.00 2,463.88 0.00 01/25/2027
Coupon 10/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187 4.53% 3,308.14 0.00 3,308.14 0.00 09/25/2027
Coupon 10/01/2024 3137BTUM1 FHMS K-061 A2 3.347 2,462.60

0.00 11/25/2026 5.00% 0.00 2,462.60 0.00
Coupon 10/01/2024 31375JEH8 0.00 FHMS K-081 A2 3.9 4,062.50 0.00 4,062.50 08/25/2028 5.02% 0.00
Coupon 10/01/2024 3137F4X72 0.00 FHMS K-075 A2 3.65 5.16% 3,543.54 0.00 3,543.54 0.00 02/25/2028
Coupon 10/09/2024 3130B0TY5 0.00 FEDERAL HOME LOAN 4.84% 35,229.17 0.00 35,229.17 0.00 BANKS 4.75 04/09/2027

MASSMUTUAL GLOBAL
Coupon 10/10/2024 57629W6F2 0.00 FUNDING 114.5 4.52% 16,875.00 0.00 16,875.00 0.00 04/10/2026
Coupon 10/15/2024 47788UAC6 0.00 IDOT 2021 A3 0.36 0.36% 0.56 0.00 0.56 0.00 09/15/2025
Coupon 10/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38 0.38% 15.45 0.00 15.45 0.00 01/15/2026
Coupon 10/15/2024 47789QAC4 0.00 IDOT 2021-B A3 0.52 0.52% 38.14 0.00 38.14 0.00 03/16/2026
Coupon 10/15/2024 47787JAC2 0.00 IDOT 2022 A3 0.36 2.33% 337.92 0.00 337.92 0.00 09/15/2026
Coupon 10/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39 3.40% 2,556.63 0.00 2,556.63 0.00 05/17/2027
Coupon 10/15/2024 58769GAD5 0.00 MBALT 2024-B A3 4.23 4.24% 1,280.75 0.00 1,280.75 0.00 02/15/2028
Execution Time: 11/04/2024 04:38:11 PM 116

TRANSACTION LEDGER CIL ASE MANAGEMENT

ASSET MANAGEMENT
Transaction Settlement CUSIP Price Acq/Disp Interest Pur/ Type Date Quantity Security Description Amount Total Amount Gain/Loss Yield Sold
Coupon 10/15/2024 91324PDE9 0.00 UNITEDHEALTH GROUP 4.60% 18,437.50 18,437.50 INC 2.95 10/15/2027 0.00 0.00
Coupon 10/15/2024 91282CGV7 0.00 UNITED STATES TREASURY 4.63% 37,500.00 0.00 0.00

3.75 04/15/2026 37,500.00
Coupon 10/15/2024 47800RAD5 0.00 JDOT 2024 A3 4.96 4.96% 1,384.67 0.00 0.00 11/15/2028 1,384.67
Coupon 10/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16 5.17% 5,676.00

0.00 5,676.00 0.00
09/15/2028
Coupon 10/15/2024: 437918AC9 0.00 HAROT 2024-1 A3 5.21 5.21% 5,427.08 0.00 08/15/2028 5,427.08 0.00
10/15/2024: 02582JKH2 0.00 AMXCA 2024-1 A 5.23
Coupon 04/16/2029 5.23% 2,789.33 0.00 2,789.33 0.00
Coupon 10/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32 5.32% 1,551.67 0.00 1,551.67 0.00 01/18/2028
Coupon 10/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68 0.68% 46.19 0.00 46.19 0.00 09/16/2026
10/16/2024 380146AC4 GMCAR 2022-1 A3 1.26 1.26%
Coupon 0.00 90.18 0.00 90.18 0.00
11/16/2026
Coupon 10/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64 3.64% 755.17 0.00 755.17 0.00 04/16/2027
Coupon 10/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73 3.73% 792.19 0.00 792.19 0.00 07/20/2026
Coupon 10/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09 5.09% 1,929.96 0.00 1,929.96 0.00 03/22/2027
Coupon 10/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38 5.38% 1,255.33 0.00 1,255.33 0.00 11/20/2026
Coupon 10/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88 0.89% 65.72 0.00 65.72 0.00 01/21/2026
Coupon 10/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21 3.21% 437.66 0.00 437.66 0.00 08/25/2026

BANK OF NEW YORK
Coupon 10/25/2024 06406RBCO 0.00 MELLON CORP 3.35 3.35% 15,075.00 0.00 15,075.00 0.00 04/25/2025
Coupon 10/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16 5.16% 390.54 0.00 390.54 0.00 11/25/2025
Execution Time: 11/04/2024 04:38:11 PM 117

TRANSACTION LEDGER

ASSET MANAGEMENT
Transaction Settlement CUSIP Quantity Security Description Price Acq/Disp Interest Pur/ Type Date Amount Total Amount Gain/Loss
Yield Sold
Coupon 10/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18

5.18% 2,590.00 0.00 2,590.00 0.00
02/26/2029
Coupon 10/25/2024 05611UAD5 BMWLT 2024-1 A3 4.98

0.00 5.19% 4,150.00 0.00 4,150.00 0.00
03/25/2027
Coupon 10/31/2024 912828ZL7 UNITED STATES TREASURY

0.00 0.66% 3,750.00 0.00 3,750.00 0.00

0.375 04/30/2025
Coupon 10/31/2024 912828YM6 0.00 UNITED STATES TREASURY

1.510/31/2024 1.50% 12,750.00 0.00 12,750.00 0.00
Coupon 10/31/2024 9128285J5 0.00 UNITED STATES TREASURY 3.02%

3.010/31/2025 37,500.00 0.00 37,500.00 0.00
Total Coupon 0.00 239,748.88 0.00 239,748.88 0.00
Custody Fee 10/28/2024 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody
Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00
Dividend 10/31/2024 31846V567 0.00 FIRST AMER:GVT OBLG Z 4.72% 14,481.91 0.00 14,481.91 0.00 Total Dividend 0.00 14,481.91 0.00 14,481.91 0.00
Principal 10/01/2024 3137BM7C4 2,584.03 FHMS K-051 A2 3.308 2,584.03 Paydown 09/25/2025 3.30% 2,584.03 5.45
Principal 10/01/2024 3137FBU79 2,118.15 FHMS K-069 A2 3.187 4.56% Paydown 09/25/2027 2,118.15 2,118.15 83.48
Principal 10/01/2024 3137BTUM1 1,826.11 FHMS K-061 A2 3.347 5.06% 1,826.11 1,826.11 65.56 Paydown 11/25/2026
Principal 10/15/2024 47788UAC6 1,863.53 JDOT 2021 A3 0.36 09/15/2025 0.36% 1,863.53 1,863.53 0.37
Paydown
Principal 10/15/2024 44934KAC8 34,838.25 HART 2021-B A30.38 0.38% 01/15/2026 34,838.25 34,838.25 7.69
Paydown
Principal 10/15/2024 477890AC4 9,251.11 DOT 2021-B A3 0.52 Paydown 03/16/2026 0.52% 9,251.11 9,251.11 0.83
Principal 10/15/2024 47787JAC2 16,554.80 JDOT 2022 A3 0.36 16,554.80 Paydown 09/15/2026 2.33% 16,554.80 3.66
Principal 10/16/2024 362554AC1 10,172.50 GMCAR 2021-4 A3 0.68 0.68% 10,172.50 10,172.50 0.26 Paydown 09/16/2026
Principal 10/16/2024 380146AC4 9,616.16 GMCAR 2022-1 A3 1.26 Paydown 11/16/2026 1.26% 9,616.16 9,616.16 0.84
Execution Time: 11/04/2024 04:38:11 PM 118

TRANSACTION LEDGER

ASSET MANAGEMENT
Transaction Settlement CUSIP Acq/Disp Interest Pur/
Type Date Quantity Security Description Price Amount Total Amount Gain/Loss Yield Sold
Principal 10/16/2024 36265WAD5 19,690.76 GMCAR 2022-3 A3 3.64 Paydown 04/16/2027 3.64% 19,690.76 19,690.76 0.13
Principal 10/18/2024 43815PAC3 22,369.08 HAROT 2022-2 A3 3.73 Paydown 07/20/2026 3.73% 22,369.08 22,369.08 1.33
Principal 10/21/2024 43815GAC3 12,849.65 HAROT 2021-4 A3 0.88 0.89% 12,849.65 Paydown 01/21/2026 12,849.65 2.71
Principal 10/25/2024 05602RAD3 BMWOT 2022-A A3 3.21
Paydown 16,403.07 3.21% 16,403.07 16,403.07 0.86
08/25/2026
Principal 10/25/2024 05593AAC3 14,997.32 BMWLT 2023-1 A3 5.16 11/25/2025 5.16% 14,997.32 14,997.32 0.36
Paydown
Total Principal
Paydown 175,134.52 175,134.52 175,134.52 173.53

TOTAL OTHER
TRANSACTIONS 174,134.52 428,365.31 0.00 428,365.31 173.53 Execution Time: 11/04/2024 04:38:11 PM | 19

INCOME EARNED CALL SSEMANAGENEN

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Settle Date Book Value: Acq Inc. Received Book Value: Disp Total Income
Units Ending Accrued
Book Value: End Total Interest Income Earned

CASH & EQUIVALENTS
3,448,215.21 0.00
31846V567 FIRST AMER:GVT OBLG Z 2,375,653.32 14,769.92 0.00 (1,257,913.75) 0.00 14,769.92
4,565,954.78 4,565,954.78 14,769.92 14,769.92
(999,820.00) 0.00 0.00
CCYUSD Payable 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
14,769.92 0.00 0.00
CCYUSD Receivable 0.00 0.00 0.00

0.00 0.00 0.00 0.00
14,481.91
14,481.91 0.00 0.00
2,463,165.13 0.00 0.00
2,375,653.32 14,769.92 0.00
(1,257,913.75) 0.00 0.00
Total Cash & Equivalents 4,580,436.69 4,580,436.69 14,769.92 14,769.92 14,769.92

FIXED INCOME
954,220.00 13,772.22 0.00
CHUBB INA HOLDINGS LLC 09/13/2023
00440EAV9 09/15/2023 0.00 0.00 0.00

3.35 05/03/2026 0.00 16,563.89 0.00 2,791.67
1,000,000.00 954,220.00 2,791.67
2,791.67
AIR PRODUCTS AND 1,371,945.00 10,483.33 0.00
02/09/2024 0.00
009158AY2 CHEMICALS INC 1.85 02/13/2024 2,312.50
05/15/2027 0.00 0.00
1,500,000.00 1,371,945.00 2,312.50
07/30/2024 960,450.00 0.00
023135BC9 AMAZON.COM INC 3.15 0.00 0.00
08/22/2027 07/30/2024 2,625.00
1,000,000.00 0.00 0.00
960,450.00 2,625.00
11/29/2022 424,974.50 0.00
023135CN4 AMAZON.COM INC 4.6 12/01/2022 0.00 0.00
12/01/2025 0.00 1,629.17

0.00 425,000.00 424,974.50 1,629.17
Execution Time: 11/04/2024 04:38:11 PM 120

INCOME EARNED

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Book Value: Acq Inc. Received Amort. Of Premium Settle Date Book Value: Disp Total Income
Units Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
05/17/2022 904,799.81 1,363.53 0.00
02582JJT8 AMXCA 2022-2 A 3.39 05/24/2022 0.00 2,556.63
05/17/2027 0.00 1,363.53 2,556.63
905,000.00 904,799.81 2,556.63
04/16/2024 639,868.80 1,487.64
02582JKH2 AMXCA 2024-1 A 5.23 04/23/2024 0.00 2,789.33
04/16/2029 0.00 1,487.64 2,789.33
640,000.00 639,868.80 2,789.33 2,789.33
02/22/2023 959,390.00 3,430.56 0.00
037833BY5 APPLE INC 3.25 02/23/2026 02/28/2023 0.00 0.00 0.00 2,708.33 1,000,000.00 0.00 6,138.89 2.708.30
959,390.00 2,708.33
02/07/2023 90,822.25 78.11 0.00
05593AAC3 BMWLT 2023-1 A3 5.16 0.00 390.54 0.00
11/25/2025 02/15/2023 (14,996.96) 65.21 377.64
75,827.09 75,825.28 377.64 377.64
05/10/2022 163,601.00 87.53
05602RAD3 BMWOT 2022-A A3 3.21 0.00 437.66
08/25/2026 05/18/2022 (16,402.21) 78.76 428.88
147,206.44 147,198.78 428.88 428.88
994,687.50 830.00 0.00
06/20/2024 0.00
05611UAD5 BMWLT 2024-1 A3 4.98 0.00 4,150.00
06/21/2024 4,150.00
03/25/2027 1,000,000.00 0.00 830.00 0.00
994,687.50 4,150.00 4,150.00
04/19/2022 899,874.00
BANK OF NEW YORK MELLON 0.00
06406RBCO CORP 3.35 04/25/2025 04/26/2022 2,512.50
900,000.00 899,874.00
998,810.00
BANK OF AMERICA NA 5.526 09/13/2023
06428CAA2 09/15/2023 0.00 4,605.00
08/18/2026 1,000,000.00 0.00
998,810.00
750,645.00
BLACKROCK INC 4.6 07/18/2024
09290DAH4 07/26/2024 2,875.00
07/26/2027 750,000.00
750,645.00
Execution Time: 11/04/2024 04:38:11 PM 121

INCOME EARNED CN ASHTANAGEREN

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Book Value: Aca Inc. Received Amort. Of Premium
Cusip Security Description Settle Date Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
06/04/2024 599,908.86 518.00 0.00
096919AD7 BMWOT 2024-A A3 5.18 06/11/2024 0.00 2,590.00 0.00 02/26/2029 0.00 518.00 0.00 2,590.00
600,000.00 599,908.86 2,590.00 2,590.00
CATERPILLAR FINANCIAL 05/10/2022 479,390.40 6,256.00 0.00 14913R2V8 SERVICES CORP 3.4 05/13/2022 0.00 0.00 0.00 1,360.00 05/13/2025 480,000.00 0.00 7,616.00 0.00
479,390.40 1,360.00 1,360.00
1,373,336.25 6,831.08 0.00
CATERPILLAR FINANCIAL 08/08/2022 0.00 0.00
14913R229 SERVICES CORP 3.65 08/12/2022 4,182.29

0.00 11,013.37 0.00
08/12/2025 1,375,000.00 1,373,336.25 4,182.29 4,182.29
09/07/2023 1,319,634.10 3,027.20 0.00
161571HT4 CHAIT 2023-1 A 5.16 09/15/2023 0.00 5,676.00 5,676.00 09/15/2028 1,320,000.00 0.00 3,027.20
1,319,634.10 5,676.00
02/29/2024 1,500,810.00 7,000.00
CISCO SYSTEMS INC 4.8 0.00 0.00
17275RBQ4 02/26/2027 03/04/2024 6,000.00

0.00 13,000.00
1,500,000.00 1,500,810.00 6,000.00 6,000.00
999,460.00 10,375.00 0.00
JOHN DEERE CAPITAL CORP 01/10/2024 0.00
24422EXF1 01/17/2024 0.00 3,750.00

4.5 01/08/2027 0.00 14,125.00 0.00
1,000,000.00 999,460.00 3,750.00
3,750.00
06/23/2022 990,710.00 4,152.78
26442UAA2 DUKE ENERGY PROGRESS LLC 0.00 0.00
06/27/2022 0.00 6,861.11 0.00 2,708.33

3.25 08/15/2025
1,000,000.00 990,710.00 2,708.33
2,708.33
1,398,768.00 3,927.78
FEDERAL HOME LOAN BANKS 12/21/2021 0.00 0.00
3130AQF40 12/22/2021 1,166.67

1.012/20/2024 0.00 5,094.44
1,400,000.00 1,398,768.00 1,166.67
06/07/2023 1,107,243.20 13,066.67
3130AVVX7 FEDERAL HOME LOAN BANKS 0.00 3,500.00

3.75 06/09/2028 06/09/2023 0.00 16,566.67
1,120,000.00 1,107,243.20 3,500.00 3,500.00
Execution Time: 11/04/2024 04:38:11 PM 122

INCOME EARNED CLLSSHTANAGEREN

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Book Value: Aca Inc. Received Amort. Of Premium Settle Date Book Value: Disp Ending Accrued Total Income Units Net Accret/Amort
Book Value: End Total Interest Income Earned
07/06/2023 1,956,940.00 0.00
3130AWC24 FEDERAL HOME LOAN BANKS 0.00

4.0 06/09/2028 07/10/2023 0.00 6,666.67
2,000,000.00 1,956,940.00 6,666.67
08/16/2023 1,998,620.00
3130AWLZ1 FEDERAL HOME LOAN BANKS 0.00 0.00

4.75 06/12/2026 08/17/2023 7,916.67

0.00 2,000,000.00 1,998,620.00 7,916.67
4,476,030.00
3130AWTQ3 FEDERAL HOME LOAN BANKS 0.00

4.625 09/11/2026 0.00 28,906.25 17,343.75
4,500,000.00 4,476,030.00 17,343.75 17,343.75
1,754,427.50 30,126.74 0.00
FEDERAL HOME LOAN BANKS 11/30/2023 0.00
3130AXU63 12/01/2023 0.00 0.00

4.625 11/17/2026 0.00 36,871.53 6,744.79
1,750,000.00 0.00
1,754,427.50 6,744.79 6,744.79
01/30/2024 1,995,560.00 0.00
3130AYPNO FEDERAL HOME LOAN BANKS 0.00 0.00

4.125 01/15/2027 01/31/2024 0.00 0.00 6,875.00
2,000,000.00 1,995,560.00 6,875.00
04/10/2024 1,496,115.00 33,645.83 0.00
3130B0TY5 FEDERAL HOME LOAN BANKS 04/15/2024 0.00 35,229.17 0.00

4.75 04/09/2027 0.00 4,354.17 0.00 5,937.50
1,500,000.00 1,496,115.00 5,937.50 5,937.50
FEDERAL FARM CREDIT 01/06/2022 753,301.25 2,005.47 0.00 3133ENKS8 BANKS FUNDING CORP 1.125 0.00 0.00 0.00
01/11/2022 707.81
01/06/2025 0.00 2,713.28 0.00
755,000.00 753,301.25
707.81 707.81
FEDERAL FARM CREDIT 02/25/2022 1,197,456.00 2,741.67 0.00 BANKS FUNDING CORP 1.75 0.00 0.00 0.00
3133ENPG9 02/28/2022 0.00 1,750.00
02/14/2025 1,200,000.00 4,491.67 0.00
1,197,456.00 1,750.00 1,750.00
995,520.00 625.00 0.00
FEDERAL FARM CREDIT 04/08/2024
3133EP6K6 BANKS FUNDING CORP 4.5 04/09/2024 0.00 0.00 3,750.00

0.00 4,375.00 0.00
03/26/2027 1,000,000.00 995,520.00 3,750.00
3,750.00
Execution Time: 11/04/2024 04:38:11 PM 123

INCOME EARNED CALL ASH MANAGEMENT

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Settle Date Book Value: Aca Inc. Received Total Income
Units Book Value: Disp Ending Accrued
Book Value: End Total Interest Income Earned
FEDERAL FARM CREDIT 08/09/2023 2,399,468.50 14,129.38 0.00 3133EPSW6 BANKS FUNDING CORP 4.5 08/14/2023 0.00 0.00 0.00 9,018.75 08/14/2026 2,405,000.00 0.00 23,148.13 0.00
2,399,468.50 9,018.75 9,018.75
FEDERAL FARM CREDIT 01/24/2024 1,392,860.00 11,068.75 0.00 3133EPW68 0.00 0.00
BANKS FUNDING CORP 4.125 01/25/2024 0.00 4,812.50
01/22/2026 0.00 15,881.25
1,400,000.00 1,392,860.00 4,812.50 4,812.50
FEDERAL FARM CREDIT 1,981,460.00 2,250.00 0.00
10/12/2023
3133EPWK7 BANKS FUNDING CORP 4.5 10/16/2023 0.00 7,500.00 09/22/2028 2,000,000.00 0.00
1,981,460.00 7,50.00
FEDERAL FARM CREDIT 11/09/2023 2,007,480.00 16,944.44
3133EPZY4 BANKS FUNDING CORP 5.0 11/10/2023 0.00 0.00

0.00 0.00 8,333.33
07/30/2026 2,000,000.00 2,007,480.00
8,333.33
FEDERAL FARM CREDIT 05/20/2024 997,690.00 18,868.06 0.00 3133ERDZ1 BANKS FUNDING CORP 4.75 05/21/2024 0.00 0.00 0.00 3,958.33 05/08/2026 1,000,000.00 0.00 22,826.39 0.00
997,690.00 3,958.33 3,958.33
FEDERAL FARM CREDIT 05/20/2024 994,830.00 0.00
3133ERFJ5 BANKS FUNDING CORP 4.5 05/21/2024 0.00 0.00 3,750.00 05/20/2027 0.00 0.00
1,000,000.00 994,830.00 3,750.00
06/23/2022 1,187,783.09 0.00
3137BM7C4 FHMS K-051 A2 3.308 06/28/2022 0.00 0.00
09/25/2025 (2,578.58) 0.00 3,274.12
1,187,709.85 1,185,204.52 3,274.12
02/09/2023 1,890,546.88 0.00
3137BSP72 FHMS K-058 A2 2.653 02/14/2023 0.00 4,421.67 0.00 4,421.67 08/25/2026 0.00 4,421.67 0.00
2,000,000.00 1,890,546.88 4,421.67 4,421.67
09/22/2022 851,220.66 2,462.60 0.00
3137BTUM1 FHMS K-061 A2 3.347 09/27/2022 0.00 2,462.60 0.00 11/25/2026 (1,760.55) 2,457.51 0.00 2,457.51
881,089.85 849,460.10 2,457.51 2,457.51
Execution Time: 11/04/2024 04:38:11 PM 124

INCOME EARNED CALL SSHMANAGEMEN

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Book Value: Acq Inc. Received Amort. Of Premium Settle Date Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
839,600.51 2,463.88 0.00
3137BVZ82 FHMS K-063 A2 3.43 0.00 2,463.88 0.00
01/25/2027 0.00 2,463.88 0.00 2,463.88
862,000.00 839,600.51 2,463.88 2,463.88
09/19/2022 965,468.75 2,702.50
3137F1G44 FHMS K-065 A2 3.243 0.00 2,702.50
04/25/2027 09/22/2022 2,702.50

0.00 2,702.50
1,000,000.00 965,468.75 2,702.50
09/14/2023 1,107,478.13 3,543.54
3137F4X72 FHMS K-075 A2 3.65 0.00 3,543.54
09/19/2023 3,543.54
02/25/2028 1,165,000.00 1,107,478.13 3,543.54 3543.00
3,543.54
05/18/2023 1,196,517.22 3,308.14
3137FBU79 FHMS K-069 A2 3.187 0.00 3,308.14 0.00
09/25/2027 05/23/2023 (2,034.67) 3,302.51 0.00 3,302.51 1,243,493.69 1,194,482.56 3,302.51 3,302.51
05/28/2024 1,197,265.63 4,062.50 0.00
3137FJEH8 FHMS K-081 A2 3.9 05/31/2024 0.00 4,062.50 0.00 4,062.50 08/25/2028 0.00 4,062.50 0.00
1,250,000.00 1,197,265.63 4,062.50 4,062.50
1,385,332.03 2,825.00 0.00
FHMS K-748 A2 2.26 08/19/2024 0.00 2,825.00 0.00
3137H5YC5 08/22/2024 2,825.00
01/25/2029 1,500,000.00 0.00 2,825.00 0.00
1,385,332.03 2,825.00 2,825.00
05/22/2023 1,484,025.00 24,933.33 0.00
341081GN1 FLORIDA POWER & LIGHT CO 05/24/2023 0.00 0.00 0.00 5,500.00

4.4 05/15/2028 1,500,000.00 0.00 30,433.33 0.00
1,484,025.00 5,500.00 5,500.00
81,510.29 23.10 0.00
GMCAR 2021-4 A3 0.68 10/13/2021 0.00 46.19 0.00
362554AC1 09/16/2026 10/21/2021 (10,172.24) 20.21 43.31 71,339.87 0.00
71,338.05 43.31 43.31
07/06/2022 248,954.17 377.58 0.00
GMCAR 2022-3 A3 3.64 0.00 755.17 0.00
36265WAD5 07/13/2022 (19,690.63) 725.31
04/16/2027 229,265.12 347.72 0.00
229,263.54 725.31 725.31
Execution Time: 11/04/2024 04:38:11 PM 125

INCOME EARNED CN SSHANAGEMENT

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Settle Date Book Value: Aca Inc. Received Amort. Of Premium Total Income Book Value: Disp Ending Accrued Net Accret/Amort
Units
Book Value: End Total Interest Income Earned
02/08/2024 454,943.13 707.65 0.00
GMALT 2024-1 A3 5.09 1,929.96 0.00
36269FAD8 02/15/2024 1,929.96
03/22/2027 455,000.00 707.65 0.00
454,943.13 1,929.96 1,929.96
08/08/2023 279,966.43 460.29 0.00
379929AD4 GMALT 2023-3 A3 5.38 08/16/2023 0.00 1,255.33 0.00 11/20/2026 0.00 460.29 0.00 1,255.33
280,000.00 279,966.43 1,255.33 1,255.33
83,876.52 45.09 0.00
GMCAR 2022-1 A3 1.26 01/11/2022 0.00
380146AC4 01/19/2022 90.18 0.00 85.13
11/16/2026 76,267.83 (9,615.32) 40.04 0.00
76,261.20 85.13 85.13
09/14/2022 996,380.00 1,777.78 0.00
437076CR1 HOME DEPOT INC 4.0 0.00 0.00
09/15/2025 09/19/2022 0.00 5,111.11 0.00 3,333.33
1,000,000.00 996,380.00 3,333.33 3,333.33
738,545.60 9,620.00 0.00
437076DB5 HOME DEPOT INC 4.875 06/25/2024 0.00 0.00 0.00 06/25/2027 0.00 12,626.25 0.00 3,006.25
740,000.00 738,545.60 3,006.25 3,006.25
1,249,945.63 2,894.44 0.00
HAROT 2024-1 A3 5.21 02/13/2024 0.00 5,427.08 0.00
437918AC9 02/21/2024 5,427.08
08/15/2028 0.00 2,894.44 0.00
1,250,000.00 1,249,945.63 5,427.08 5,427.08
89,598.60 21.91 0.00
HAROT 2021-4 A3 0.88 11/16/2021 0.00 0.00
43815GAC3 65.72
01/21/2026 11/24/2021 (12,846.94) 62.58

0.00 76,767.85 62.58
76,751.67 62.58
254,844.14 343.28 0.00
HAROT 2022-2 A3 3.73 08/15/2022 0.00 792.19 0.00
43815PAC3 08/24/2022 762.06
07/20/2026 (22,367.75) 313.15 0.00
232,490.24 232,476.39 162.06 762.06
03/09/2022 970,280.00 4,500.00 0.00
438516CB0 HONEYWELL INTERNATIONAL 0.00 0.00 0.00
INC 1.3506/01/2025 03/11/2022 0.00 1,125.00
5,625.00 0.00
1,000,000.00 970,280.00 1,125.00 1,125.00
Execution Time: 11/04/2024 04:38:11 PM 126

INCOME EARNED C CHANDLER

0.00 0.00 0.26

0.26 07/13/2021 88,016.88 0.00
477890AC4 JDOT 2021-B A3 0.52 0.00 0.00
03/16/2026 07/21/2021 36.00
78,773.62 (9,250.28) 0.00
78,766.59 36.00 36.00
334,981.24 738.49 0.00
JDOT 2024 A3 4.96 03/11/2024
47800RAD5 0.00 1,384.67 0.00
03/19/2024 1,384.67
11/15/2028 335,000.00 0.00 738.49 0.00
334,981.24 1,384.67 1,384.67
1,576,460.00 25,262.56 0.00
48125LRU8 JPMORGAN CHASE BANK NA 0.00 0.00 0.00

5.11 12/08/2026 12/08/2023 6,706.88

0.00 31,969.44 0.00
1,575,000.00
1,576,460.00 6,706.88 6,706.88
08/22/2024 1,251,637.50 6,772.57 0.00
532457CP1 ELI LILLY AND CO 4.15 08/23/2024 0.00 0.00 4,322.92 08/14/2027 0.00 11,095.49 0.00
1,250,000.00 1,251,637.50 4,322.92 4,322.92
749,482.50 16,031.25 0.00
MASSMUTUAL GLOBAL 04/04/2023 0.00 16,875.00 0.00
57629W6F2 04/12/2023 0.00 2,812.50
FUNDING II 4.5 04/10/2026 1,968.75 0.00
750,000.00 749,482.50 2,812.50 2,812.50
Execution Time: 11/04/2024 04:38:11 PM 127

INCOME EARNED CALL SSHMANAGEMENT

ASSET MANAGEMENT
Trade Date Book Value: Begin ine: Received Accr. Of Discount Cusip Security Description Settle Date Book Value: Aca Amort. Of Premium Total Income Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
544,908.28 384.23 0.00
MBALT 2024-B A3 4.23 09/17/2024 0.00
58769GAD5 09/25/2024 0.00 1,280.75 1,921.13
02/15/2028 545,000.00 0.00 1,024.60 0.00
544,908.28 1,921.13 1,921.13
05/17/2024 349,959.05 827.56 0.00
MBALT 2024-A A3 5.32 0.00 1,551.67 0.00
58770JAD6 05/23/2024 827.56 1,551.67
01/18/2028 0.00 0.00
350,000.00 349,959.05 1,551.67 1,551.67
1,000,440.00 15,150.00 0.00
MET TOWER GLOBAL 06/12/2023 0.00 0.00 0.00
58989V2F0 06/20/2023 4,500.00
FUNDING 5.4 06/20/2026 0.00 19,650.00 0.00
1,000,000.00 1,000,440.00 4,500.00 4,500.00
09/14/2022 994,030.00 0.00
61747YET8 MORGAN STANLEY 4.679 09/16/2022 0.00 3,899.17 07/17/2026 0.00 13,517.11
1,000,000.00 994,030.00
06/07/2024 2,594,902.50
62479LQ40 MUFG Bank, Ltd. - New York 06/07/2024 0.00 0.00 Branch 03/04/2025 2,700,000.00 0.00
2,594,902.50
1,099,973.65 11,224.96
NATIONAL RURAL UTILITIES 0.00
63743HFE7 COOPERATIVE FINANCE CORP 0.00 14,401.83 3,176.88

3.45 06/15/2025 1,105,000.00 1,099,973.65
09/25/2024 999,820.00 0.00
64952WFJ7 NEW YORK LIFE GLOBAL 10/01/2024 0.00 0.00 0.00 3,250.00 FUNDING 3.9 10/01/2027 1,000,000.00 0.00 3,250.00
999,820.00 3,250.00 3,250.00
990,460.00 15,666.67
NORTHERN TRUST CORP 4.0 09/14/2022 0.00 0.00
665859AW4 05/10/2027 09/16/2022 0.00 19,000.00 3,333.33 1,000,000.00 990,460.00 3,333.33 3,333.33
1,451,925.00 10,373.54 0.00
69371RS56 PACCAR FINANCIAL CORP 0.00 0.00 0.00 6,102.08

5.05 08/10/2026 0.00 16,475.63 0.00
1,450,000.00 1,451,925.00 6,102.08 6,102.08
Execution Time: 11/04/2024 04:38:11 PM 128

INCOME EARNED C CHANDLER

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Settle Date Book Value: Acq Inc. Received Amort. Of Premium Security Description Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
11/08/2023 509,862.30 10,237.19
713448FW3 PEPSICO INC 5.125 11/10/2023 0.00 0.00 2,178.13 11/10/2026 0.00 12,415.31
510,000.00 509,862.30 2,178.13
06/22/2023 715,005.00 11,562.50
74456QBU9 PUBLIC SERVICE ELECTRIC 06/26/2023 0.00 2,312.50 AND GAS CO 3.7 05/01/2028 750,000.00 0.00 13,875.00
715,005.00 2,312.50
01/12/2022 1,000,000.00
ROYAL BANK OF CANADA 1.6 0.00 0.00 1,333.33
78016EYM3 01/21/2022
01/21/2025 1,000,000.00 0.00 4,444.44 1,33000
1,000,000.00 1,333.33
01/10/2024 1,244,688.75 12,138.75
78016HZT0 ROYAL BANK OF CANADA 0.00 0.00 0.00 5,057.81

4.875 01/19/2027 01/19/2024 0.00 17,196.56 0.00
1,245,000.00 5,057.81
1,244,688.75 5,057.81
02/02/2022 335,000.00 893.61 0.00
857477BR3 STATE STREET CORP 1.746 0.00 0.00 0.00 487.43 02/06/2026 02/07/2022 0.00 1,381.04 0.00
335,000.00 335,000.00 487.43 487.43
03/13/2024 1,210,000.00 2,181.66 0.00
857477CL5 STATE STREET CORP 4.993 03/18/2024 0.00 0.00 0.00 5,034.61 03/18/2027 1,210,000.00 0.00 0.00
1,210,000.00 5,034.61 5,034.61
06/02/2022 1,001,830.00 12,030.28 0.00
TORONTO-DOMINION BANK 0.00 0.00 0.00
89115A2A9 06/08/2022 0.00 0.00 3,138.33

3.766 06/06/2025 1,000,000.00 15,168.61
1,001,830.00 3,138.33 3,138.33
1,925,625.00 0.00 0.00
Toyota Motor Credit 05/21/2024 0.00 0.00 0.00
89233GNXO 05/21/2024 0.00 0.00 0.00 0.00
Corporation 01/31/2025 2,000,000.00
1,925,625.00 0.00 0.00
06/20/2024 989,900.00 1,390.28 0.00
89236TKJ3 TOYOTA MOTOR CREDIT 0.00 0.00 3,791.67
CORP 4.55 09/20/2027 06/21/2024 0.00 5,181.94 0.00
1,000,000.00 989,900.00 3,791.67 3,791.67
Execution Time: 11/C4/2024 04:38:11 PM 129

INCOME EARNED

ASSET MANAGEMENT
Book Value: Begin Prior Accrued Accr. Of Discount
Trade Date Book Value: Acq Inc. Received Amort. Of Premium Cusip Security Description Settle Date Total Income
Units Book value End. Ending Accrued Net Accret/Amort
Total Interest Income Earned
04/22/2024 1,949,235.42 0.00 0.00
912797KU0 UNITED STATES TREASURY 0.00 0.00 0.00
10/17/2024 04/23/2024 0.00

0.00 (1,949,235.42) 0.00 0.00

0.00 0.00 0.00
07/10/2024 0.00 0.00
912797MA2 UNITED STATES TREASURY 07/11/2024 0.00 0.00
11/05/2024 0.00 0.00 0.00
2,750,000.00 2,703,547.34 0.00 0.00
06/07/2023 1,298,937.50 11,898.10 0.00
9128283F5 UNITED STATES TREASURY 06/09/2023 0.00 0.00

2.25 11/15/2027 14,551.63 0.00 2,653.53
1,400,000.00 1,298,937.50 2,653.53 2,653.53
2,684,257.81 9,658.63 0.00
UNITED STATES TREASURY 09/27/2024 0.00 0.00 0.00
9128283W8 09/30/2024 6,370.58

2.75 02/15/2028 2,750,000.00 0.00 16,029.21 0.00
2,684,257.81 6,370.58 6,370.58
3,259,882.81 267.86 0.00
9128285C0 UNITED STATES TREASURY 3.0 0.00 0.00 0.00
09/30/2025 0.00 8,571.43 0.00 8,303.57
3,250,000.00 3,259,882.81 8,303.57 8,303.57
06/23/2022 2,498,632.81 31,385.87 0.00
9128285J5 UNITED STATES TREASURY 3.0 06/24/2022 0.00 37,500.00 0.00 6,321.31 10/31/2025 2,500,000.00 0.00 207.18 0.00
2,498,632.81 6,321.31 6,321.31
04/22/2024 1,870,625.00 23,607.34 0.00
9128285M8 UNITED STATES TREASURY 0.00 0.00 0.00

3.125 11/15/2028 04/23/2024 0.00 28,872.28 0.00 5,264.95 2,000,000.00 1,870,625.00 5,264.95 5,264.95
2,412,792.97 16,584.58 0.00
UNITED STATES TREASURY 09/14/2022 0.00 0.00 0.00
9128285T3 2.625 12/31/2025 09/15/2022 0.00 22,112.77 0.00 5,528.19 2,500,000.00 2,412,792.97 5,528.19 5,528.19
09/14/2022 2,377,832.03 154.53 0.00
UNITED STATES TREASURY 0.00 0.00 0.00 4,790.52
9128286L9 2.2503/31/2026 09/15/2022 0.00 4,945.05 0.00
2,500,000.00 2,377,832.03 4,790.52 4,790.52
Execution Time: 11/04/2024 04:38:11 PM 130

INCOME EARNED CLOSE CSEANAGEME

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Book Value: Acq Inc. Received Amort. Of Premium
Security Description Settle Date Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
06/23/2022 2,431,152.34 21,246.60 0.00
912828M56 UNITED STATES TREASURY 06/24/2022 0.00 0.00 0.00 4,738.45

2.25 11/15/2025 0.00 25,985.05 0.00
2,500,000.00 2,431,152,34 4,738.45 4,738.45
09/13/2023 2,767,031.25 22,663.04
912828U24 UNITED STATES TREASURY 2.0 09/14/2023 0.00 0.00 5,054.35 11/15/2026 3,000,000.00 0.00 27,717.39
2,767,031.25 5,054.35
1,749,273.44 10,671.20
UNITED STATES TREASURY 1.5 09/24/2021 0.00 12,750.00
912828YM6 09/27/2021 2,078.80
10/31/2024 0.00 (1,749,273.44)

0.00 2,078.80 2,078.80
1,641,240.23 7,739.47 0.00
UNITED STATES TREASURY 12/27/2023 0.00 0.00
912828YX2 1.75 12/31/2026 12/28/2023 0.00 10,319.29 0.00 2,579.82 1,750,000.00 1,641,240.23 2,579.82
2,579.82
06/04/2021 2,062,500.00 4,633.15 0.00
912828Z52 UNITED STATES TREASURY 0.00 0.00 0.00

1.375 01/31/2025 06/07/2021 0.00 6,949.73 0.00 2,316.58 2,000,000.00 2,062,500.00 2,316.58 2,316.58
02/09/2022 1,183,359.38 1,156.08 0.00
912828ZC7 UNITED STATES TREASURY 0.00 0.00 1,156.08

1.125 02/28/2025 02/10/2022 2,312.15 0.00
1,200,000.00 1,183,359.38 1,156.08 1,156.08
1,997,031.25 27.47 0.00
UNITED STATES TREASURY 0.5 03/03/2021 0.00 0.00
912828ZF0 03/31/2025 03/04/2021 879.12 851.65
2,000,000.00 0.00 0.00
1,997,031.25 851.65 851.65
1,977,343.75 3,138.59 0.00
UNITED STATES TREASURY 04/12/2021 0.00 3,750.00 0.00
912828ZL7 0.375 04/30/2025 04/13/2021 0.00 632.13
2,000,000.00 0.00 20.72
1,977,343.75 632.13 632.13
1,765,757.81 1,512.30 0.00
UNITED STATES TREASURY 10/14/2021 0.00 0.00 0.00
912828ZTO 0.25 05/31/2025 10/15/2021 0.00 1,893.44 0.00 381.15 1,800,000.00 1,765,757.81 381.15 381.15
Execution Time: 11/04/2024 04:38:11 PM 131

INCOME EARNED CAL ASE MANAGEMENT

ASSET MANAGEMENT
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount Cusip Security Description Settle Date Book Value: Acq Inc. Received Amort. Of Premium Total Income
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
12/02/2021 1,942,031.25 842.39
91282CAB7 UNITED STATES TREASURY 12/03/2021 0.00 0.00

0.25 07/31/2025 0.00 421.20
2,000,000.00 1,942,031.25
421.20
928,828.13 214.09
UNITED STATES TREASURY 03/22/2022
91282CAJO 03/23/2022 0.00

0.25 08/31/2025 428.18 214.09
1,000,000.00 928,828.13 214.09
11/29/2021 1,996,328.13
91282CDH1 UNITED STATES TREASURY 0.00

0.75 11/15/2024 11/30/2021 1,263.59
2,000,000.00 0.00 6,929.35 126359
1,996,328.13 1,263.59
12/29/2021 900,386.72 2,655.74 0.00
91282CDN8 UNITED STATES TREASURY 1.0 12/30/2021 0.00 0.00 12/15/2024 0.00 0.00 762.30
900,000.00 900,386.72 762.30
11/17/2022 2,349,414.06
91282CEF4 UNITED STATES TREASURY 2.5 0.00
03/31/2027 11/18/2022 0.00 5,322.80
2,500,000.00 2,349,414.06
12/12/2022 1,266,687.50
91282CEW7 UNITED STATES TREASURY 12/13/2022 0.00 3,559.10

3.25 06/30/2027 1,300,000.00 0.00 14,236.41
1,266,687.50 3,559.10 3,559.10
07/26/2023 1,887,109.38 9,266.30
91282CFB2 UNITED STATES TREASURY 07/27/2023 0.00 4,633.15

2.75 07/31/2027 2,000,000.00 0.00 13,899.46
1,887,109.38 4,633.15
2,445,117.19 6,690.26
UNITED STATES TREASURY 01/24/2023 0.00
91282CFH9 01/25/2023 6,690.26

3.125 08/31/2027 0.00 13,380.52
2,500,000.00 2,445,117.19 6,690.26 6,690.26
02/22/2023 1,595,500.00 181.32 0.00
91282CFM8 UNITED STATES TREASURY 02/28/2023 0.00 0.00 0.00 5,620.88

4.125 09/30/2027 1,600,000.00 0.00 5,802.20 0.00
1,595,500.00 5,620.88 5,620.88
Execution Time: 11/C4/2024 04:38:11 PM 132

INCOME EARNED CALL ASH MANAOEMENT

0.00 3,502.75 0.00
2,000,000.00 1,965,703.13 6,371.60 6,371.60
10/29/2024 0.00 0.00 0.00
91282CLC3 UNITED STATES TREASURY 4.0 1,991,093.75 (20,000.00) 0.00 217.39 07/31/2029 10/31/2024 0.00 20,217.39 0.00
2,000,000.00 1,991,093.75 217.39
217.39
07/30/2024 1,189,300.00 17,003.47 0.00
91324PDE9 UNITEDHEALTH GROUP INC 07/31/2024 0.00 18,437.50 0.00 3,072.92

2.95 10/15/2027 1,250,000.00 0.00 1,638.89 0.00
1,189,300.00 3,072.92 3,072.92
144,601,446.61 852,687.88 0.00
1,991,093.75 219,748.88 0.00
(3,873,469.85) 1,008,898.59 0.00
Total Fixed Income 145,459,420.66 142,719,070.50 375,959.59 375,959.59 375,959.59 147,064,611.74 852,687.88 0.00
4,366,747.07 234,518.80 0.00
(5,131,383.60) 1,008,898.59 0.00
TOTAL PORTFOLIO 150,039,857.35 147,299,507.19 390,729.51 390,729.51 390,729.51 Execution Time: 11/04/2024 04:38:11 PM / 33

CASH FLOW REPORT GIL ASHANEMEN

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Dividend 31846V567 0.00 1,242.23 1,242.23
11/01/2024 Dividend 31846V567 0.00 13,239.68 13,239.68
11/01/2024 Coupon 74456QBU9 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 13,875.00 05/01/2028 13,875.00
11/04/2024 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 11/05/2024 Final Maturity 912797MA2 2,750,000.00 UNITED STATES TREASURY 11/05/2024 2,750,000.00 2,750,000.00 11/08/2024 Coupon 3133ERDZ1 1,000.000.00 ED505I08/202CREDIT BANKS FUNDING CORP 23,750.00 23,750.00 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 430,000.00 OSTE37202R FINANCIAL SERVICES CORP 3.4 8,160.00 8,160.00 AIR PRODUCTS AND CHEMICALS INC 1.85
11/15/2024 Coupon 009158AY2 1,500,000.00 13,875.00 13,875.00 05/15/2027
11/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 2,556.63 2,556.63 11/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 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 13,959.76 HART 2021-B A3 0.38 01/15/2026 8.68 8.68 11/15/2024 Effective Maturity 44934KAC8 13,959.76 HART 2021-B A3 0.38 01/15/2026 17,644.15 17,644.15 11/15/2024 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 293.55 293.55 11/15/2024 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 20,792.39 20,792.39 11/15/2024 Coupon 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 33.26 33.26 11/15/2024 Principal Paydown 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 13,503.33 13,503.33 11/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 11/15/2024 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 11/15/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 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 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/15/2024 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 Execution Time: 11/04/2024 04:38:11 PM 134

CASH FLOW REPORT CI SSEMANAGENENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 FEDERAL HOME LOAN BANKS 4.625
11/18/2024 Coupon 3130AXU63 1,750,000.00 40,468.75 40,468.75 11/17/2026
11/18/2024 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 42.54 42.54 11/18/2024 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 8,810.65 8,810.65 11/18/2024 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 679.79 679.79 11/18/2024 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 17,936.52 17,936.52 11/18/2024 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 81.64 81.64 11/18/2024 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 8,621.69 8,621.69 11/18/2024 Coupon 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 723.54 723.54 11/18/2024 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 21,536.13 21,536.13

FEDERAL FARM CREDIT BANKS FUNDING CORP
11/20/2024 Coupon 3133ERFJ5 1,000,000.00 22,500.00 22,500.00

4.5 05/20/2027
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 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 56.30 56.30 11/21/2024 Principal Paydown 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 12,050.60 12,050.60 11/25/2024 Coupon 05593AAC3 75,827.09 BMWLT 2023-1 A3 5.16 11/25/2025 326.06 326.06 11/25/2024 Principal Paydown 05593AAC3 75,827.09 BMWLT 2023-1 A3 5.16 11/25/2025 20,612.96 20,612.96 11/25/2024 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 393.78 393.78 11/25/2024 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 15,999.57 15,999.57 11/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 11/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 11/25/2024 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 3,274.12 3,274.12 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 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,457.51 2,457.51 11/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 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 11/25/2024 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,302.51 3,302.51 Execution Time: 11/04/2024 04:38:11 PM 135

CASH FLOW REPORT CASH SSHMANRGEMEN

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2024
Total 4,921,989.90 380,996.83 5,302,986.72
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 6,750.00 6,750.00 06/01/2025
12/02/2024 Coupon 912828ZTO 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 02582JT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 2,556.63 2,556.63 12/16/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 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 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 37.54 37.54 12/16/2024 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 8,393.09 8,393.09 12/16/2024 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 625.39 625.39 12/16/2024 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 16,891.79 16,891.79 12/16/2024 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 72.59 72.59 12/16/2024 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 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 158,229.45 JDOT 2022 A3 0.36 09/15/2026 253.35 253.35 12/16/2024 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 14,834.06 14,834.06 12/16/2024 Coupon 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 27.40 27.40 12/16/2024 Principal Paydown 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 9,610.51 9,610.51 12/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 12/16/2024 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 12/16/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 Execution Time: 11/04/2024 04:38:11 PM 136

CASH FLOW REPORT CASH ASHMANAGEMEN

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE Coupon 1,105,000.00 19,061.25 19,061.25
FINANCE CORP 3.45 06/15/2025
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 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 656.60 656.60 12/18/2024 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 20,468.11 20,468.11 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 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 47.46 47.46 12/23/2024 Principal Paydown 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 11,521.96 11,521.96 12/25/2024 Coupon 05593AAC3 75,827.09 BMWLT 2023-1 A3 5.16 11/25/2025 237.42 237.42 12/25/2024 Principal Paydown 05593AAC3 75,827.09 BMWLT 2023-1 A3 5.16 11/25/2025 21,241.46 21,241.46 12/25/2024 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 350.98 350.98 12/25/2024 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 15,158.48 15,158.48 12/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 12/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 12/25/2024 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 3,267.40 3,267.40 12/25/2024 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 2,598.16 2,598.16 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 31378TUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,452.69 2,452.69 12/25/2024 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,836.94 1,836.94 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 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,297.23 3,297.23 12/25/2024 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,131.03 2,131.03 12/25/2024 Coupon 31375558 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2024 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 Execution Time: 11/C4/2024 04:38:11 PM 137

CASH FLOW REPORT CALL SSETMANAGEMEN

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,432,858.96 393,772.11 2,826,631.07
JANUARY 2025
01/06/2025 Coupon 3133ENKS8 755,00.00 FEDERAL 06/20 CREDIT BANKS FUNDING CORP 4,246.88 4,246.88 01/06/2025 Final Maturity 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 755,000.00

1.125 01/06/2025 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 01/13/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION 8,750.00 8,750.00 AND DEVELOPM 3.5 07/12/2028
01/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 2,556.63 2,556.63 01/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 FEDERAL HOME LOAN BANKS 4.125
01/15/2025 Coupon 3130AYPNO 2,000,000.00 41,250.00 41,250.00 01/15/2027
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 158,229.45 JDOT 2022 A3 0.36 09/15/2026 224.67 224.67 01/15/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 17,401.32 17,401.32 01/15/2025 Coupon 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 23.24 23.24 01/15/2025 Principal Paydown 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 17,342.18 17,342.18 01/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 01/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 01/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 01/16/2025 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 32.79 32.79 01/16/2025 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 8,234.20 8,234.20 01/16/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 574.15 574.15 01/16/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 16,538.15 16,538.15 01/16/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 64.01 64.01 01/16/2025 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 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 Execution Time: 11/04/2024 04:38:11 PM 138

CASH FLOW REPORT CLASH SSHMANAGEMEN

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 592.97 592.97 01/20/2025 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 20,030.04 20,030.04 01/21/2025 Coupon 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 39.01 39.01 01/21/2025 Principal Paydown 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 11,245.00 11,245.00 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

FEDERAL FARM CREDIT BANKS FUNDING CORP
01/22/2025 Coupon 3133EPW68 1,400,000.00 28,875.00 28,875.00

4.125 01/22/2026
01/27/2025 Coupon 05593AAC3 75,827.09 BMWLT 2023-1 A3 5.16 11/25/2025 146.08 146.08 01/27/2025 Principal Paydown 05593AAC3 75,827.09 BMWLT 2023-1 A3 5.16 11/25/2025 20,105.14 20,105.14 01/27/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 310.43 310.43 01/27/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 14,768.32 14,768.32 01/27/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 01/27/2025 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 01/27/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 01/27/2025 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 3,260.24 3,260.24 01/27/2025 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 2,453.74 2,453.74 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 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,447.57 2,447.57 01/27/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,737.52 1,737.52 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 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,291.57 3,291.57 01/27/2025 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,001.81 2,001.81 01/27/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/30/2025 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 50,000.00 50,000.00

5.0 07/30/2026
Execution Time: 11/04/2024 04:38:11 PM 139

CASH FLOW REPORT CALL SEMANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2025 Final Maturity 89233GNX0 2,000,000.00 Toyota Motor Credit Corporation 01/31/2025 2,000,000.00 2,000,000.00 01/31/2025 Coupon 912828252 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 13,750.00 13,750.00 01/31/2025 Final Maturity 912828252 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 2,000,000.00 2,000,000.00 01/31/2025 Coupon 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,500.00 2,500.00 01/31/2025 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 01/31/2025 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 January 2025 Total 5,894,882.27 380,621.54 6,275,503.80 FEBRUARY 2025
02/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 2,924.55 2,924.55 02/10/2025 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 CATERPILLAR FINANCIAL SERVICES CORP 3.65
02/12/2025 Coupon 14913R2Z9 1,375,000.00 08/12/2025 25,093.75 25,093.75

FEDERAL FARM CREDIT BANKS FUNDING CORP
02/14/2025 Coupon 3133ENPG9 1,200,000.00 1.75 02/14/2025 10,500.00 10,500.00 Final Maturity 3133ENPG9 FEDERAL FARM CREDIT BANKS FUNDING CORP 02/14/2025 1,200,000.00 1,200,000.00 1,200,000.00

1.75 02/14/2025

FEDERAL FARM CREDIT BANKS FUNDING CORP
02/14/2025 Coupon 3133EPSW6 2,405,000.00 54,112.50 54,112.50

4.5 08/14/2026
02/14/2025 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 02/17/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 02/17/2025 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 28.12 28.12 02/17/2025 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 8,116.23 8,116.23 02/17/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 523.98 523.98 02/17/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 16,300.83 16,300.83 02/17/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 55.58 55.58 02/17/2025 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 7,918.19 7,918.19 02/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 02/17/2025 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 191.03 191.03 02/17/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 13,163.52 13,163.52 02/17/2025 Coupon 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 15.73 15.73 02/17/2025 Principal Paydown 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 15,373.84 15,373.84 02/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 Execution Time: 11/04/2024 04:38:11 PM 140

CASH FLOW REPORT CAL SSEAANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 02/18/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 2,556.63 2,556.63 02/18/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 02/18/2025 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 02/18/2025 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00 02/18/2025 Coupon 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 530.71 530.71 02/18/2025 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 19,636.47 19,636.47 02/18/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 02/18/2025 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 02/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 02/21/2025 Coupon 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 30.76 30.76 02/21/2025 Principal Paydown 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 11,027.18 11,027.18 02/24/2025 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 02/24/2025 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 02/25/2025 Coupon 05593AAC3 75.827.09 BMWLT 2023-1 A3 5.16 11/25/2025 59.63 59.63 02/25/2025 Effective Maturity 05593AAC3 75,827.09 BMWLT 2023-1 A3 5.16 11/25/2025 13,867.53 13,867.53 02/25/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 270.92 270.92 02/25/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 13,530.36 13,530.36 02/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 02/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 02/25/2025 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 3,253.47 3,253.47 02/25/2025 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 17,845.54 17,845.54 02/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 02/25/2025 Coupon 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,442.72 2,442.72 02/25/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,743.02 1,743.02 02/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 02/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2025 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,286.26 3,286.26 02/25/2025 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,008.32 2,008.32 02/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 Execution Time: 11/04/2024 04:38:11 PM 141

CASH FLOW REPORT CIL ASH MANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 02/28/2025 Coupon 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 6,750.00 6,750.00 02/28/2025 Final Maturity 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 1,200,000.00 1,200,000.00 02/28/2025 Coupon 91282CAJO 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 02/28/2025 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 February 2025
Total 2,540,531.02 413,875.78 2,954,406.80
MARCH 2025
03/04/2025 Final Maturity MUFG Bank, Ltd. - New York Branch 62479LQ40 2,700,000.00 2,700,000.00 2,700,000.00
03/04/2025
03/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 104,062.50 104,062.50 09/11/2026
03/17/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 2,556.63 2,556.63 03/17/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 03/17/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 03/17/2025 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 23.52 23.52 03/17/2025 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 7,903.54 7,903.54 03/17/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 474.54 474.54 03/17/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 15,022.32 15,022.32 03/17/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 47.27 47.27 03/17/2025 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 7,683.91 7,683.91 03/17/2025 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 03/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 03/17/2025 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 165.58 165.58 03/17/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 10,754.60 10,754.60 03/17/2025 Coupon 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 9.06 9.06 03/17/2025 Principal Paydown 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 12,940.09 12,940.09 03/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 03/17/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 03/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 03/18/2025 Coupon 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 469.68 469.68 Execution Time: 11/04/2024 04:38:11 PM 142

CASH FLOW REPORT CAL SHANETER

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2025 Principal Paydown 43815РAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 19,005.27 19,005.27 03/18/2025 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 03/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 03/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 03/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 28,772.95 28,772.95 03/20/2025 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 03/21/2025 Coupon 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 22.68 22.68 03/21/2025 Principal Paydown 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 10,689.22 10,689.22

FEDERAL FARM CREDIT BANKS FUNDING CORP
03/24/2025 Coupon 3133EPWK7 2,000,000.00 45,000.00 45,000.00

4.5 09/22/2028
03/25/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 234.73 234.73 03/25/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 13,099.21 13,099.21 03/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 03/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 03/25/2025 Coupon 31378M7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 3,204.28 3,204.28 03/25/2025 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 2,879.67 2,879.67 03/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 03/25/2025 Coupon 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,437.86 2,437.86 03/25/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,062.38 2,062.38 03/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 03/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 03/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 03/25/2025 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,280.92 3,280.92 03/25/2025 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,421.16 2,421.16 03/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2025 Coupon 3133EP6К6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 22,500.00 22,500.00

4.5 03/26/2027
03/31/2025 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 03/31/2025 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 03/31/2025 Coupon 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 5,000.00 5,000.00 03/31/2025 Final Maturity 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 2,000,000.00 2,000,000.00 Execution Time: 11/04/2024 04:38:11 PM 143

CASH FLOW REPORT CLASH SSHMANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2025 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 03/31/2025 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 March 2025 Total 4,833,234.33 452,266.32 5,285,500.65
APRIL 2025
NEW YORK LIFE GLOBAL FUNDING 3.9
04/01/2025 Coupon 64952WF7 1,000,000.00 19,500.00 19,500.00 10/01/2027
04/09/2025 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2025 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 16,875.00 16,875.00 04/10/2026
04/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 2,556.63 2,556.63 04/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 04/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 04/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 04/15/2025 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 144.78 144.78 04/15/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 13,675.78 13,675.78 04/15/2025 Coupon 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 3.46 3.46 04/15/2025 Effective Maturity 47789QAC4 78,773.62 JDOT 2021-B A3 0.52 03/16/2026 7,974.87 7,974.87 04/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 04/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 04/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 04/15/2025 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 04/15/2025 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 04/16/2025 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 19.04 19.04 04/16/2025 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 8,127.29 8,127.29 04/16/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 428.97 428.97 04/16/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 15,481.01 15,481.01 04/16/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 39.20 39.20 04/16/2025 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 7,940.03 7,940.03 04/18/2025 Coupon 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 410.60 410.60 04/18/2025 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 19,319.92 19,319.92 04/21/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 04/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,126.33 1,126.33 Execution Time: 11/04/2024 04:38:11 PM 144

CASH FLOW REPORT CASE ASETMANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 29,086.09 29,086.09 04/21/2025 Coupon 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 14.84 14.84 04/21/2025 Principal Paydown 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 10,734.08 10,734.08 04/25/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 199.69 199.69 04/25/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 13,382.78 13,382.78 04/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 04/25/2025 BANK OF NEW YORK MELLON CORP 3.35
Coupon 06406RBCO 900,000.00 15,075.00 15,075.00
04/25/2025
04/25/2025 Final Maturity BANK OF NEW YORK MELLON CORP 3.35 06406RBCO 900,000.00 900,000.00 900,000.00
04/25/2025
04/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 04/25/2025 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 3,196.34 3,196.34 04/25/2025 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 25,119.44 25,119.44 04/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 04/25/2025 Coupon 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,432.11 2,432.11 04/25/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,755.13 1,755.13 04/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 04/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 04/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 04/25/2025 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,274.49 3,274.49 04/25/2025 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,022.79 2,022.79 04/25/2025 Coupon 313751668 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 04/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/30/2025 Coupon 912828515 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 04/30/2025 Coupon 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 3,750.00 3,750.00 04/30/2025 Final Maturity 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 2,000,000.00 2,000,000.00 April 2025 Total 3,054,619.20 245,548.09 3,300,167.29
MAY 2025
PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2025 Coupon 74456QBU9 750,000.00 13,875.00 13,875.00 05/01/2028
05/05/2025 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 05/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 4,372.59 4,372.59 Execution Time: 11/04/2024 04:38:11 PM 145

CASH FLOW REPORT CAL AS MANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount

FEDERAL FARM CREDIT BANKS FUNDING CORP
05/08/2025 Coupon 3133ERDZ1 1,000,000.00 23,750.00 23,750.00

4.75 05/08/2026
05/12/2025 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/12/2025 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 14913R2V8 CATERPILLAR FINANCIAL SERVICES CORP 3.4
05/13/2025 Coupon 480,000.00 8,160.00 8,160.00
05/13/2025
CATERPILLAR FINANCIAL SERVICES CORP 3.4
05/13/2025 Final Maturity 14913R2V8 480,000.00 480,000.00 480,000.00 05/13/2025
AIR PRODUCTS AND CHEMICALS INC 1.85
05/15/2025 Coupon 009158AY2 1,500,000.00 13,875.00 13,875.00 05/15/2027
05/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 2,556.63 2,556.63 05/15/2025 Final Maturity 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 905,000.00 905,000.00 05/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 05/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 05/15/2025 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 05/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 05/15/2025 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 118.35 118.35 05/15/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 12,552.25 12,552.25 05/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 05/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 05/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 05/15/2025 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 05/15/2025 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/15/2025 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 05/15/2025 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 05/16/2025 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 14.44 14.44 05/16/2025 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 7,860.04 7,860.04 05/16/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 382.01 382.01 05/16/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 14,821.82 14,821.82 05/16/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 30.86 30.86 05/16/2025 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 7,642.65 7,642.65 FEDERAL HOME LOAN BANKS 4.625 40,468.75
05/19/2025 Coupon 3130AXU63 1,750,000.00 11/17/2026 40,468.75 Execution Time: 11/04/2024 04:38:11 PM 146

CASH FLOW REPORT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/19/2025 Coupon 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 350.55 350.55 05/19/2025 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 18,562.63 18,562.63 05/20/2025 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
05/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 05/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 995.93 995.93 05/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 36,567.89 36,567.89 05/21/2025 Coupon 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 6.97 6.97 05/21/2025 Effective Maturity 43815GAC3 76,767.85 HAROT 2021-4 A3 0.88 01/21/2026 9,499.80 9,499.80 05/26/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 163.89 163.89 05/26/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21. 08/25/2026 12,851.27 12,851.27 05/26/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 05/26/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 05/26/2025 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 3,127.09 3,127.09 05/26/2025 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 21,067.95 21,067.95 05/26/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 05/26/2025 Coupon 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,427.21 2,427.21 05/26/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,864.84 1,864.84 05/26/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 05/26/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 05/26/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 05/26/2025 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,269.12 3,269.12 05/26/2025 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,164.27 2,164.27 05/26/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 05/26/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2025 Total 1,530,455.42 375,827.24 1,906,282.65
JUNE 2025
06/02/2025 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 06/02/2025 Coupon 438516CB0 1,000,00000 004202L INTERNATIONAL IN 1.35 6,750.00 6,750.00 06/02/2025 Final Maturity 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 1,000,000.00 1,000,000.00 06/01/2025
Execution Time: 11/04/2024 04:38:11 PM 147

CASH FLOW REPORT CAL SHANEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/02/2025 Coupon 91282820 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 2,250.00 2,250.00 06/02/2025 Final Maturity 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 1,800,000.00 1,800,000.00 06/06/2025 Coupon 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 18,830.00 18,830.00 06/06/2025 Final Maturity 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 1,000,000.00 1,000,000.00 06/09/2025 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/09/2025 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/09/2025 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/12/2025 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/16/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/16/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 06/16/2025 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 9.98 06/16/2025 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 7,517.37 7,517.37 06/16/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 337.05 337.05 06/16/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 14,552.88 14,552.88 06/16/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 22.84 22.84 06/16/2025 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 7,507.52 7,507.52 06/16/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 06/16/2025 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 94.08 94.08 06/16/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 10,156.88 10,156.88 06/16/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 06/16/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 06/16/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 06/16/2025 Coupon 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE 1,105,000.00 FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25 06/16/2025 Final Maturity 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE 1,105,000.00 FINANCE CORP 3.45 06/15/2025 1,105,000.00 1,105,000.00 06/18/2025 Coupon 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 292.85 292.85 06/18/2025 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 16,663.79 16,663.79 06/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 06/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 831.99 831.99 06/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 33,199.14 33,199.14 06/20/2025 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 Execution Time: 11/04/2024 04:38:11 PM 148

CASH FLOW REPORT CIL ASH MANAGEMEN

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 129.51 129.51 06/25/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 12,102.32 12,102.32 06/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 06/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 06/25/2025 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 3,069.02 3,069.02 06/25/2025 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 108,055.67 108,055.67 06/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 06/25/2025 Coupon 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,422.01 2,422.01 06/25/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,766.60 1,766.60 06/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 06/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 06/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 06/25/2025 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,263.37 3,263.37 06/25/2025 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,036.43 2,036.43 06/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 06/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2025 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 06/30/2025 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 06/30/2025 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 06/30/2025 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 June 2025 Total 5,118,558.61 377,606.80 5,496,165.41
JULY 2025
07/08/2025 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/14/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION 8,750.00 8,750.00 AND DEVELOPM 3.5 07/12/2028
07/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 07/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 07/15/2025 Coupon 3130AYPNO 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 41,250.00 41,250.00 01/15/2027
07/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 07/15/2025 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 74.44 74.44 07/15/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 12,031.21 12,031.21 Execution Time: 11/04/2024 04:38:11 PM 149

CASH FLOW REPORT CIL ASE MANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 07/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 07/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 07/16/2025 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 5.72 5.72 07/16/2025 Principal Paydown 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 7,221.92 7,221.92 07/16/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 292.91 292.91 07/16/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 14,277.55 14,277.55 07/16/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 14.95 14.95 07/16/2025 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 7,369.14 7,369.14 07/17/2025 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 07/17/2025 Effective Maturity 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 1,000,000.00 1,000,000.00 07/18/2025 Compan 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 241.05 241.05 07/18/2025 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 16,248.10 16,248.10 07/21/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 07/21/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 28,527.77 28,527.77 07/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 683.14 683.14 07/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 31,750.49 31,750.49 07/21/2025 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
07/22/2025 Coupon 3133EPW68 4.125 01/22/2026 28,875.00 28,875.00 07/25/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 97.14 97.14 07/25/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 11,574.85 11,574.85 07/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 07/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 38,714.79 38,714.79 07/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 07/25/2025 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 2,771.14 2,771.14 07/25/2025 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 202,176.41 202,176.41 07/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 07/25/2025 Coupon 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,417.08 2,417.08 07/25/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,875.91 1,875.91 07/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 07/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 Execution Time: 11/04/2024 04:38:11 PM 150

CASH FLOW REPORT CIL ASH MANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 07/25/2025 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,257.96 3,257.96 07/25/2025 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,177.44 2,177.44 07/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/28/2025 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 07/30/2025 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 50,000.00 50,000.00

5.007/30/2026
07/31/2025 Coupon 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,500.00 2,500.00 07/31/2025 Final Maturity 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,000,000.00 2,000,000.00 07/31/2025 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 07/31/2025 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 July 2025 Total 3,373,945.57 349,661.53 3,723,607.11
AUGUST 2025
08/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 4,372.59 4,372.59 08/11/2025 Coupon 69371R556 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 14913R2Z9 CATERPILLAR FINANCIAL SERVICES CORP 3.65 25,093.75 08/12/2025 Coupon 1,375,000.00 25,093.75
08/12/2025
CATERPILLAR FINANCIAL SERVICES CORP 3.65
08/12/2025 Final Maturity 14913R2Z9 1,375,000.00 08/12/2025 1,375,000.00 1,375,000.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
08/14/2025 Coupon 3133EPSW6 2,405,000.00 4.5 08/14/2026 54,112.50 54,112.50 08/14/2025 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 08/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 08/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/15/2025 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00 08/15/2025 Final Maturity 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 1,000,000.00 1,000,000.00 08/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 08/15/2025 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 51.18 51.18 08/15/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 10,901.10 10,901.10 08/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 08/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 Execution Time: 11/04/2024 04:38:11 PM 151

CASH FLOW REPORT CAL SH MANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 08/15/2025 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 08/18/2025 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 08/18/2025 Coupon 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 1.63 1.63 08/18/2025 Effective Maturity 362554AC1 71,339.87 GMCAR 2021-4 A3 0.68 09/16/2026 2,878.27 2,878.27 08/18/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 249.60 249.60 08/18/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 13,880.73 13,880.73 08/18/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 7.22 7.22 08/18/2025 Principal Paydown 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 6,809.07 6,809.07 08/18/2025 Coupon 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 190.55 190.55 08/18/2025 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 15,750.93 15,750.93 08/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,808.95 1,808.95 08/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 34,267.83 34,267.83 08/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 540.80 540.80 08/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 30,333.75 30,333.75 08/22/2025 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 08/25/2025 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 08/25/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 66.18 66.18 08/25/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 11,208.92 11,208.92 08/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,989.33 3,989.33 08/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 83,587.73 83,587.73 08/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 08/25/2025 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 2,213.81 2,213.81 08/25/2025 Principal Paydown 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 373,191.79 373,191.79 08/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 08/25/2025 Coupon 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,411.85 2,411.85 08/25/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,778.14 1,778.14 08/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 08/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 08/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 08/25/2025 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,252.18 3,252.18 08/25/2025 Principal Paydown 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 2,050.14 2,050.14 Execution Time: 11/04/2024 04:38:11 PM 152

CASH FLOW REPORT I SSHMANAGETEN

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 313751668 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2025 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 August 2025 Total 2,961,638.40 351,963.76 3,313,602.16
SEPTEMBER 2025
09/02/2025 Coupon 91282CAJO 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 09/02/2025 Final Maturity 91282CAO 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,000,000.00 1,000,000.00 09/02/2025 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 09/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 104,062.50 104,062.50 09/11/2026
09/15/2025 Coupon 02582JKH2 640,000.00 AMCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/15/2025 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 09/15/2025 Final Maturity 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 1,000,000.00 1,000,000.00 09/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 09/15/2025 Coupon 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 30.10 30.10 09/15/2025 Principal Paydown 47787JAC2 158,229.45 JDOT 2022 A3 0.36 09/15/2026 10,618.50 10,618.50 09/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 09/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 09/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 09/16/2025 Coupon 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 207.49 207.49 09/16/2025 Principal Paydown 36265WAD5 229,265.12 GMCAR 2022-3 A3 3.64 04/16/2027 13,614.41 13,614.41 09/16/2025 Coupon 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 0.07 0.07 09/16/2025 Effective Maturity 380146AC4 76,267.83 GMCAR 2022-1 A3 1.26 11/16/2026 64.41 64.41 09/18/2025 Coupon 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 141.59 141.59 09/18/2025 Principal Paydown 43815PAC3 232,490.24 HAROT 2022-2 A3 3.73 07/20/2026 15,353.55 15,353.55 09/18/2025 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 09/22/2025 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 45,000.00 45,000.00

4.5 09/22/2028
09/22/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,663.60 1,663.60 09/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 52,334.22 52,334.22 09/22/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 404.80 404.80 Execution Time: 11/04/2024 04:38:11 PM 153

CASH FLOW REPORT CIL SSHMANAGEMENT

ASSET MANAGEMENT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/22/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 34,932.29 34,932.29 09/22/2025 Coupon 89236KJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 09/25/2025 Coupon 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 36.19 36.19 09/25/2025 Principal Paydown 05602RAD3 147,206.44 BMWOT 2022-A A3 3.21 08/25/2026 9,425.50 9,425.50 09/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,642.44 3,642.44 09/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 82,109.26 82,109.26 09/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 09/25/2025 Coupon 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 1,185.04 1,185.04 09/25/2025 Final Maturity 3137BM7C4 1,187,709.85 FHMS K-051 A2 3.308 09/25/2025 429,882.72 429,882.72 09/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 09/25/2025 Coupon 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 2,406.89 2,406.89 09/25/2025 Principal Paydown 3137BTUM1 881,089.85 FHMS K-061 A2 3.347 11/25/2026 1,783.76 1,783.76 09/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 09/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2025 Coupon 3137FBU79 1,243,493.69 FHMS K-069 A2 3.187 09/25/2027 3,246.73 3,246.73 09/25/2025 Principal Paydown 3137FBU79 1,243,493.69 FHM5 K-069 A2 3.187 09/25/2027 2,056.81 2,056.81 09/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2025 Coupon 3133EP6K6 1,00000 202 CREDIT BANKS FUNDING CORP 22,500.00 22,500.00 09/30/2025 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 09/30/2025 Final Maturity 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,250,000.00 3,250,000.00 09/30/2025 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 09/30/2025 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 09/30/2025 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 September 2025
Total 5,902,175.42 480,281.76 6,382,457.18
Grand Total 516,037,627.81 42,564,889.10 4,202,421.75 46,767,310.85 Execution Time: 11/04/2024 04:38:11 PM 154

IMPORTANT DISCLOSURES

ASSET MANAGEMENT
Murrieta Consolidated | Account | As of October 31, 2024 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 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.

Execution Time: 11/04/2024 04:38:11 PM 155

Murrieta City CouncilDecember 17, 2024

Murrieta City Council
December 17, 2024