ATT 1 - Chandler Asset Management Monthly Account Statement for January 2025

MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of January 31, 2025 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
| 2
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 1.63
Average Coupon 3.47%
Average Purchase YTM 4.15%
Average Market YTM 4.36%
Average Quality* AA+
Average Final Maturity 1.87
Average Life 1.68
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 149,082,097.03 149,734,882.47
Accrued Interest 1,062,389.06 1,091,421.29
Total Market Value 150,144,486.08 150,826,303.76
Income Earned 418,712.99 423,591.60
Cont/WD 0.00 0.00
Par 151,088,334.01 151,486,046.85
Book Value 148,126,527.34 148,534,347.78
Cost Value 148,126,527.34 148,534,347.78
Government of The United States 36.41%
Federal Home Loan Banks 9.95%
Farm Credit System 8.06%
FHLMC 7.16%
U.S. Bancorp 6.17%
Mitsubishi UFJ Financial Group, Inc. 1.80%
Caterpillar Inc. 1.23%
The Home Depot, Inc. 1.17%
*The credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch | 3
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 7.2 Compliant
Max % Issuer (MV) 30.0 7.1 Compliant
Max Maturity (Years) 5.0 4.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.7 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

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

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

COMMERCIAL PAPER
Max % (MV) 40.0 1.8 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Days) 270 32 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.5 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
| 4
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

FEDERAL AGENCIES
Max % (MV) 100.0 18.0 Compliant
Max % Issuer (MV) 30.0 10.0 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 6.2 Compliant
Max % Issuer (MV) 10.0 6.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

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

REPURCHASE AGREEMENTS
Max % (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) 5 3 Compliant
| 5
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.4 Compliant
Max Maturity (Years) 5 4 Compliant
| 6
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 148,126,527.34 148,126,527.34
Maturities/Calls (5,755,000.00) (5,755,000.00)
Principal Paydowns (139,022.70) (139,022.70)
Purchases 8,606,418.67 8,606,418.67
Sales (2,318,836.60) (2,318,836.60)
Change in Cash, Payables, Receivables 530.05 530.05
Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 13,731.02 13,731.02
Ending Book Value 148,534,347.78 148,534,347.78
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 149,082,097.03 149,082,097.03
Maturities/Calls (5,755,000.00) (5,755,000.00)
Principal Paydowns (139,022.70) (139,022.70)
Purchases 8,606,418.67 8,606,418.67
Sales (2,318,836.60) (2,318,836.60)
Change in Cash, Payables, Receivables 530.05 530.05
Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 244,965.01 244,965.01 Realized Gain (Loss) 13,731.02 13,731.02
Ending Market Value 149,734,882.47 149,734,882.47
Maturities / Calls
Month to Date (5,755,000.00)
Fiscal Year to Date (5,755,000.00)
Principal Paydowns
Month to Date (139,022.70)
Fiscal Year to Date (139,022.70)
Purchases
Month to Date 8,606,418.67
Fiscal Year to Date 8,606,418.67
Sales
Month to Date (2,318,836.60)
Fiscal Year to Date (2,318,836.60)
Interest Received
Month to Date 434,975.46
Fiscal Year to Date 434,975.46
Purchased / Sold Interest
Month to Date (40,416.09)
Fiscal Year to Date (40,416.09)
| 7
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 21,035.52 02/07/2023

5.16%
21,035.02
21,035.02
100.04

4.68%
21,044.34

18.09 0.01%

9.31 Aaa/AAA
NA

0.82 0.08
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 39,842.96 11/16/2021

0.89%
39,834.56
39,834.56

99.37 4.91%
39,591.78

9.74 0.03%
(242.78)
Aaa/NA
AAA

0.97 0.16
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 39,173.37 07/13/2021

0.52%
39,169.87
39,169.87

99.66 3.58%
39,041.11

9.05 0.03%
(128.76)
Aaa/NA
AAA

1.12 0.11
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 168,521.58 08/15/2022

3.73%
168,511.54
168,511.54

99.66 4.68%
167,947.02
226.99

0.11%
(564.52)
NA/AAA
AAA

1.47 0.37
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 99,006.01 05/10/2022

3.21%
99,000.86
99,000.86

99.60 4.64%
98,609.95

52.97 0.07%
(390.92)
Aaa/AAA
NA

1.56 0.28
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 104,720.59 03/10/2022

2.33%
104,697.42
104,697.42

99.24 4.28%
103,926.97
107.98

0.07%
(770.45)
Aaa/NA
AAA

1.62 0.39
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 43,555.53 10/13/2021

0.68%
43,554.42
43,554.42

99.22 4.37%
43,214.68

12.34 0.03%
(339.74)
Aaa/AAA
NA

1.62 0.21
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 48,717.94 01/11/2022

1.26%
48,713.70
48,713.70

99.23 4.64%
48,342.18

25.58 0.03%
(371.52)
NA/AAA
AAA

1.79 0.23
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 280,000.00 08/08/2023

5.38%
279,966.43
279,966.43
100.43

4.61%
281,193.33
460.29

0.19%
1,226.90
NA/AAA
AAA

1.80 0.51
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/2024

5.09%
454,943.13
454,943.13
100.57

4.55%
457,615.16
707.65

0.31%
2,672.03
NA/AAA
AAA

2.14 0.97
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 1,000,000.00 06/20/2024

5.19%
994,687.50
994,687.50
100.49

4.55%
1,004,886.50
830.00

0.67%
10,199.00
Aaa/AAA
NA

2.15 1.02
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 171,908.08 07/06/2022

3.64%
171,906.90
171,906.90

99.63 4.61%
171,265.95
260.73

0.11%
(640.94)
Aaa/NA
AAA

2.21 0.40
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 905,000.00 05/17/2022

3.40%
904,799.81
904,799.81

99.67 4.60%
902,042.82
1,363.53

0.60%
(2,756.99)
NA/AAA
AAA

0.28 0.28
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
101.20

4.60%
354,200.00
827.56

0.24%
4,240.95
Aaa/NA
AAA

2.96 1.52
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024

4.24%
544,908.28
544,908.28

99.61 4.52%
542,878.10
1,024.60

0.36%
(2,030.18)
NA/AAA
AAA

3.04 1.54
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,250,000.00 02/13/2024

5.21%
1,249,945.63
1,249,945.63
100.99

4.55%
1,262,342.63
2,894.44

0.84%
12,397.00
Aaa/AAA
NA

3.54 1.36
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023

5.17%
1,319,634.10
1,319,634.10
101.09

4.50%
1,334,331.50
3,027.20

0.89%
14,697.40
NR/AAA
AAA

3.62 1.52
| 8
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24
100.72

4.63%
337,396.32
738.49

0.23%
2,415.08
Aaa/NA
AAA

3.79 1.89
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024

5.24%
599,908.86
599,908.86
101.04

4.49%
606,256.74
518.00

0.40%
6,347.88
Aaa/AAA
NA

4.07 1.40
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.57

4.52%
650,072.77
1,487.64

0.43%
10,203.97
NA/AAA
AAA

4.21 2.03
Total ABS 8,416,481.58 4.74%
8,410,027.13
8,410,027.13
100.59

4.54%
8,466,199.86
14,602.87

5.65%
56,172.73
Aaa/AAA
AAA

2.79 1.18
AGENCY
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 1,200,000.00 02/25/2022

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

99.92 4.28%
1,199,059.85
9,741.67

0.80%
1,603.85
Aaa/AA+
AA+

0.04 0.03
3133EPW68

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

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

99.91 4.22%
1,398,705.11
1,443.75

0.93%
5,845.11
Aaa/AA+
AA+

0.97 0.94
3133ERDZ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/08/2026 1,000,000.00 05/20/2024

4.87%
997,690.00
997,690.00
100.73

4.15%
1,007,281.72
10,951.39

0.67%
9,591.72
Aaa/AA+
AA+

1.27 1.20
3130AWLZ1 FEDERAL HOME LOAN BANKS

4.75 06/12/2026 2,000,000.00 08/16/2023

4.78%
1,998,620.00
1,998,620.00
100.60

4.28%
2,012,093.90
12,930.56

1.34%
13,473.90
Aaa/AA+
AA+

1.36 1.30
3133EPZY4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 5.0 07/30/2026 2,000,000.00 11/09/2023

4.85%
2,007,480.00
2,007,480.00
101.13

4.21%
2,022,655.26
277.78

1.35%
15,175.26
Aaa/AA+
AA+

1.49 1.43
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/2023

4.58%
2,399,468.50
2,399,468.50
100.43

4.20%
2,415,457.97
50,204.38

1.61%
15,989.47
Aaa/AA+
AA+

1.53 1.44
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00 --

4.81%
4,476,030.00
4,476,030.00
100.61

4.23%
4,527,421.34
80,937.50

3.02%
51,391.34
Aaa/AA+
AA+

1.61 1.51
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026 1,750,000.00 11/30/2023

4.53%
1,754,427.50
1,754,427.50
100.68

4.22%
1,761,841.43
16,637.15

1.18%
7,413.93
Aaa/AA+
AA+

1.79 1.69
3130AYPN0 FEDERAL HOME LOAN BANKS

4.125 01/15/2027 2,000,000.00 01/30/2024

4.21%
1,995,560.00
1,995,560.00
100.09

4.08%
2,001,791.60
3,666.67

1.34%
6,231.60
Aaa/AA+
AA+

1.96 1.85
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024

4.66%
995,520.00
995,520.00
100.47

4.26%
1,004,731.05
15,625.00

0.67%
9,211.05
Aaa/AA+
AA+

2.15 2.00
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027 1,500,000.00 04/10/2024

4.84%
1,496,115.00
1,496,115.00
101.15

4.19%
1,517,197.50
22,166.67

1.01%
21,082.50
Aaa/AA+
AA+

2.19 2.03
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 1,000,000.00 05/20/2024

4.69%
994,830.00
994,830.00
100.63

4.21%
1,006,252.33
8,875.00

0.67%
11,422.33
Aaa/AA+
AA+

2.30 2.14
| 9
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130AVVX7 FEDERAL HOME LOAN BANKS

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

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

98.19 4.34%
1,099,704.09
6,066.67

0.73%
(7,539.11)
Aaa/AA+
AA+

3.36 3.09
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/2023

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

98.97 4.33%
1,979,497.40
11,555.56

1.32%
22,557.40
Aaa/AA+
AA+

3.36 3.08
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/2023

4.71%
1,981,460.00
1,981,460.00
100.64

4.31%
2,012,763.48
32,250.00

1.34%
31,303.48
Aaa/AA+
AA+

3.64 3.27
Total Agency 26,875,000.00 4.50%
26,751,700.20
26,751,700.20
100.35

4.23%
26,966,454.02
283,329.72

18.01%
214,753.82
Aaa/AA+
AA+

1.93 1.79

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025 1,180,208.76 06/23/2022

3.30%
1,177,719.25
1,177,719.25

99.15 4.51%
1,170,229.86
3,253.44

0.78%
(7,489.39)
Aaa/AA+
AAA

0.65 0.53
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 2,000,000.00 02/09/2023

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

97.26 4.44%
1,945,163.80
4,421.67

1.30%
54,616.92
Aaa/AA+
AAA

1.56 1.46
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 875,787.14 09/22/2022

4.23%
844,347.75
844,347.75

97.74 4.63%
855,984.80
2,442.72

0.57%
11,637.05
Aaa/AA+
AAA

1.82 1.63
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.03%
839,600.51
839,600.51

98.02 4.47%
844,924.12
2,463.88

0.56%
5,323.61
Aaa/AA+
AAA

1.98 1.74
3137F1G44 FHMS K-065 A2 3.243
04/25/2027 1,000,000.00 09/19/2022

4.02%
965,468.75
965,468.75

97.35 4.48%
973,519.30
2,702.50

0.65%
8,050.55
Aaa/AA+
AAA

2.23 2.03
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,237,370.53 05/18/2023

4.13%
1,188,600.73
1,188,600.73

96.72 4.50%
1,196,814.84
3,286.25

0.80%
8,214.11
Aaa/AAA
AA+

2.65 2.41
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,165,000.00 09/14/2023

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

97.40 4.53%
1,134,657.11
3,543.54

0.76%
27,178.98
Aaa/AA+
AAA

3.07 2.81
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,250,000.00 05/28/2024

4.94%
1,197,265.63
1,197,265.63

97.73 4.56%
1,221,682.75
4,062.50

0.82%
24,417.12
Aaa/AA+
AAA

3.57 3.23
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 08/19/2024

4.12%
1,385,332.03
1,385,332.03

91.62 4.62%
1,374,341.55
2,825.00

0.92%
(10,990.48)
Aaa/AA+
AAA

3.99 3.64
Total Agency
CMBS 11,070,366.42 4.22%
10,596,359.67
10,596,359.67

96.86 4.52%
10,717,318.13
29,001.50

7.16%
120,958.47
Aaa/AA+
AAA

2.40 2.18
CASH
CCYUSD Receivable 2,472.93 --

0.00%
2,472.93
2,472.93

1.00 0.00%
2,472.93

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 26,140.17 --

0.00%
26,140.17
26,140.17

1.00 0.00%
26,140.17

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
| 10
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Cash 28,613.10 0.00%
28,613.10
28,613.10

1.00 0.00%
28,613.10

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00

COMMERCIAL
PAPER
62479LQ40 MUFG Bank, Ltd. - New York
Branch 03/04/2025 2,700,000.00 06/07/2024

5.36%
2,594,902.50
2,594,902.50

99.62 4.05%
2,689,699.50

0.00 1.80%
94,797.00
P-1/A-1
NA

0.09 0.07
Total Commercial
Paper 2,700,000.00 5.36%
2,594,902.50
2,594,902.50

99.62 4.05%
2,689,699.50

0.00 1.80%
94,797.00
P-1/A-1
NA

0.09 0.07

CORPORATE
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025 900,000.00 04/19/2022

3.35%
899,874.00
899,874.00

99.74 4.48%
897,620.32
8,040.00

0.60%
(2,253.68)
Aa3/A
AA-

0.23 0.23
14913R2V8 CATERPILLAR FINANCIAL
SERVICES CORP 3.4 05/13/2025 480,000.00 05/10/2022

3.44%
479,390.40
479,390.40

99.72 4.40%
478,636.64
3,536.00

0.32%
(753.76)
A2/A
A+

0.28 0.27
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 1,000,000.00 03/09/2022

2.31%
970,280.00
970,280.00

98.97 4.53%
989,706.26
2,250.00

0.66%
19,426.26
A2/A
A

0.33 0.32
89115A2A9 TORONTO-DOMINION BANK

3.766 06/06/2025 1,000,000.00 06/02/2022

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

99.75 4.48%
997,518.16
5,753.61

0.67%
(4,311.84)
A2/A-
NA

0.34 0.34
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
1,105,000.00 --

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

99.56 4.64%
1,100,181.61
4,871.21

0.73%
207.96
A2/A-
A

0.37 0.36
14913R2Z9 CATERPILLAR FINANCIAL
SERVICES CORP 3.65 08/12/2025 1,375,000.00 08/08/2022

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

99.62 4.38%
1,369,840.60
23,560.24

0.91%
(3,495.65)
A2/A
A+

0.53 0.51
26442UAA2 DUKE ENERGY PROGRESS LLC

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

3.57%
990,710.00
990,710.00

99.36 4.47%
993,618.72
14,986.11

0.66%
2,908.72
Aa3/A
WR

0.54 0.51
437076CR1 HOME DEPOT INC 4.0
09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

99.80 4.33%
997,950.76
15,111.11

0.67%
1,570.76
A2/A
A

0.62 0.59
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50
100.18

4.38%
425,744.80
3,258.33

0.28%
770.30
A1/AA
AA-

0.83 0.80
857477BR3 STATE STREET CORP 1.746
02/06/2026 335,000.00 02/02/2022

1.75%
335,000.00
335,000.00

99.97 4.93%
334,910.00
2,843.31

0.22%
(90.00)
Aa3/A
AA-

1.02 0.01
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

98.93 4.30%
989,307.30
14,263.89

0.66%
29,917.30
Aaa/AA+
NA

1.06 1.01
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.05

4.45%
750,345.36
10,406.25

0.50%
862.86
Aa3/AA+
AA+

1.19 1.13
| 11
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 1,000,000.00 09/13/2023

5.23%
954,220.00
954,220.00

98.61 4.51%
986,051.69
8,188.89

0.66%
31,831.69
A2/A
A

1.25 1.20
58989V2F0 MET TOWER GLOBAL FUNDING

5.4 06/20/2026 1,000,000.00 06/12/2023

5.38%
1,000,440.00
1,000,440.00
101.14

4.54%
1,011,367.11
6,150.00

0.68%
10,927.11
Aa3/AA-
AA-

1.38 1.31
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/2022

4.68%
994,030.00
994,030.00

99.95 5.65%
999,544.54
1,819.61

0.67%
5,514.54
A1/A-
A+

1.46 0.45
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.86

4.46%
1,462,497.99
34,781.88

0.98%
10,572.99
A1/A+
NA

1.52 1.42
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/2023

5.57%
998,810.00
998,810.00
101.47

4.53%
1,014,668.70
25,020.50

0.68%
15,858.70
Aa1/A+
AA

1.54 1.35
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.25

4.38%
516,391.74
5,880.94

0.34%
6,529.44
A1/A+
NA

1.77 1.58
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 1,575,000.00 --

5.08%
1,576,460.00
1,576,460.00
101.06

4.50%
1,591,691.99
11,848.81

1.06%
15,231.99
Aa2/AA-
AA

1.85 1.66
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/2024

4.52%
999,460.00
999,460.00
100.25

4.36%
1,002,467.87
2,875.00

0.67%
3,007.87
A1/A
A+

1.94 1.83
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/2024

4.88%
1,244,688.75
1,244,688.75
100.60

4.55%
1,252,423.91
2,023.13

0.84%
7,735.16
A1/A
AA-

1.97 1.85
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
100.76

4.41%
1,511,459.87
31,000.00

1.01%
10,649.87
A1/AA-
NA

2.07 1.83
857477CL5 STATE STREET CORP 4.993
03/18/2027 1,210,000.00 03/13/2024

4.99%
1,210,000.00
1,210,000.00
100.90

4.54%
1,220,922.14
22,320.10

0.82%
10,922.14
Aa3/A
AA-

2.13 1.89
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

98.85 4.54%
988,527.31
9,000.00

0.66%
(1,932.69)
A2/A+
A+

2.27 2.12
009158AY2 AIR PRODUCTS AND CHEMICALS
INC 1.85 05/15/2027 1,500,000.00 02/09/2024

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

94.38 4.47%
1,415,640.33
5,858.33

0.95%
43,695.33
A2/A
NA

2.28 2.19
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
100.94

4.45%
746,991.56
3,607.50

0.50%
8,445.96
A2/A
A

2.40 2.16
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.44

4.41%
753,282.11
479.17

0.50%
2,637.11
Aa3/AA-
NA

2.48 2.25
532457CP1 ELI LILLY AND CO 4.15
08/14/2027 1,250,000.00 08/22/2024

4.10%
1,251,637.50
1,251,637.50

99.52 4.35%
1,243,967.48
24,064.24

0.83%
(7,670.03)
A1/A+
NA

2.53 2.33
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

96.96 4.42%
969,630.43
13,912.50

0.65%
9,180.43
A1/AA
AA-

2.56 2.38
89236TKJ3 TOYOTA MOTOR CREDIT CORP

4.55 09/20/2027 1,000,000.00 06/20/2024

4.89%
989,900.00
989,900.00
100.15

4.49%
1,001,503.33
16,556.94

0.67%
11,603.33
A1/A+
A+

2.64 2.41
| 12
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027 1,000,000.00 09/25/2024

3.91%
999,820.00
999,820.00

98.31 4.58%
983,103.99
13,000.00

0.66%
(16,716.01)
Aaa/AA+
AAA

2.67 2.46
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 1,250,000.00 07/30/2024

4.60%
1,189,300.00
1,189,300.00

95.84 4.60%
1,198,009.91
10,857.64

0.80%
8,709.91
A2/A+
A

2.70 2.53
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
100.50

4.47%
703,496.86
1,989.17

0.47%
3,706.86
A1/A
A+

2.93 2.70
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

97.03 4.70%
727,721.65
6,937.50

0.49%
12,716.65
A1/A
WR

3.25 2.99
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,500,000.00 05/22/2023

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

99.27 4.64%
1,489,078.62
13,933.33

0.99%
5,053.62
Aa2/A+
AA-

3.29 2.99
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 1,500,000.00 01/24/2025

4.96%
1,501,860.00
1,501,860.00
100.33

4.92%
1,505,022.95
834.00

1.01%
3,162.95
A2/A-
AA-

3.99 2.74
Total Corporate 36,800,000.00 4.47%
36,364,710.45
36,364,710.45

99.54 4.54%
36,620,844.60
381,819.24

24.46%
256,134.15
A1/A+
AA-

1.81 1.60

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 112,295.96 --

4.28%
112,295.96
112,295.96

1.00 4.28%
112,295.96

0.00 0.07%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 9,133,289.79 --

4.28%
9,133,289.79
9,133,289.79

1.00 4.28%
9,133,289.79

0.00 6.10%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 9,245,585.75 4.28%
9,245,585.75
9,245,585.75

1.00 4.28%
9,245,585.75

0.00 6.17%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
459058KT9

INTERNATIONAL BANK FOR

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

4.26%
483,115.00
483,115.00

97.30 4.35%
486,508.59
923.61

0.32%
3,393.59
Aaa/AAA
NA

3.45 3.19
Total
Supranational 500,000.00 4.26%
483,115.00
483,115.00

97.30 4.35%
486,508.59
923.61

0.32%
3,393.59
Aaa/AAA
NA

3.45 3.19

US TREASURY
| 13
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 2,000,000.00 03/03/2021

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

99.43 4.24%
1,988,541.66
3,406.59

1.33%
(8,489.59)
Aaa/AA+
AA+

0.16 0.15
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 2,000,000.00 04/12/2021

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

99.07 4.33%
1,981,367.18
1,926.80

1.32%
4,023.43
Aaa/AA+
AA+

0.24 0.24
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 1,800,000.00 10/14/2021

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

98.69 4.38%
1,776,403.12
778.85

1.19%
10,645.31
Aaa/AA+
AA+

0.33 0.32
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/2021

4.30%
1,942,031.25
1,942,031.25

98.05 4.29%
1,961,093.76

13.81 1.31%
19,062.51
Aaa/AA+
AA+

0.50 0.48
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/2022

2.42%
928,828.13
928,828.13

97.72 4.36%
977,156.25
1,063.54

0.65%
48,328.12
Aaa/AA+
AA+

0.58 0.56
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

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

99.18 4.28%
3,223,263.68
33,214.29

2.15%
(36,619.13)
Aaa/AA+
AA+

0.66 0.63
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 2,500,000.00 06/23/2022

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

99.08 4.27%
2,477,083.33
19,267.96

1.65%
(21,549.49)
Aaa/AA+
AA+

0.75 0.71
912828M56 UNITED STATES TREASURY 2.25
11/15/2025 2,500,000.00 06/23/2022

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

98.44 4.30%
2,461,054.68
12,120.17

1.64%
29,902.34
Aaa/AA+
AA+

0.79 0.76
9128285T3 UNITED STATES TREASURY 2.625
12/31/2025 2,500,000.00 09/14/2022

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

98.57 4.25%
2,464,179.68
5,801.11

1.65%
51,386.71
Aaa/AA+
AA+

0.91 0.88
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 2,500,000.00 09/14/2022

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

97.79 4.23%
2,444,628.90
19,162.09

1.63%
66,796.87
Aaa/AA+
AA+

1.16 1.11
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,000,000.00 03/20/2024

4.63%
1,965,703.13
1,965,703.13

99.44 4.23%
1,988,750.00
22,458.79

1.33%
23,046.87
Aaa/AA+
AA+

1.20 1.14
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 3,000,000.00 09/13/2023

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

96.23 4.22%
2,886,914.07
12,928.18

1.93%
119,882.82
Aaa/AA+
AA+

1.79 1.71
912828YX2 UNITED STATES TREASURY 1.75
12/31/2026 1,750,000.00 12/27/2023

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

95.57 4.19%
1,672,480.46
2,707.18

1.12%
31,240.23
Aaa/AA+
AA+

1.91 1.84
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/2022

4.27%
2,349,414.06
2,349,414.06

96.53 4.20%
2,413,183.60
21,291.21

1.61%
63,769.54
Aaa/AA+
AA+

2.16 2.05
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/2022

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

97.85 4.20%
1,272,019.53
3,734.81

0.85%
5,332.03
Aaa/AA+
AA+

2.41 2.28
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023

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

96.54 4.23%
1,930,781.24
151.93

1.29%
43,671.86
Aaa/AA+
AA+

2.50 2.37
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/2023

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

97.33 4.23%
2,433,203.13
33,235.50

1.63%
(11,914.07)
Aaa/AA+
AA+

2.58 2.40
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/2023

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

99.77 4.22%
1,596,312.50
22,483.52

1.07%
812.50
Aaa/AA+
AA+

2.66 2.45
| 14
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/2023

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

94.84 4.24%
1,327,703.13
6,787.29

0.89%
28,765.63
Aaa/AA+
AA+

2.79 2.64
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/2024

4.24%
1,467,070.31
1,467,070.31

97.95 4.24%
1,469,238.29
145.03

0.98%
2,167.98
Aaa/AA+
AA+

3.00 2.80
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 2,750,000.00 09/27/2024

3.51%
2,684,257.81
2,684,257.81

95.75 4.26%
2,633,232.42
34,935.46

1.76%
(51,025.40)
Aaa/AA+
AA+

3.04 2.83
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 2,500,000.00 11/12/2024

4.34%
2,374,804.69
2,374,804.69

95.41 4.29%
2,385,351.55
33,203.13

1.59%
10,546.86
Aaa/AA+
AA+

3.54 3.26
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/2024

4.72%
1,870,625.00
1,870,625.00

95.93 4.30%
1,918,593.76
13,466.85

1.28%
47,968.76
Aaa/AA+
AA+

3.79 3.49
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,250,000.00 01/30/2025

4.31%
2,244,726.56
2,244,726.56

99.76 4.31%
2,244,550.77
40,680.25

1.50%
(175.79)
Aaa/AA+
AA+

4.08 3.63
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 10/29/2024

4.30%
1,991,093.75
1,991,093.75

98.69 4.32%
1,973,750.00
220.99

1.32%
(17,343.75)
Aaa/AA+
AA+

4.50 4.06
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,750,000.00 12/17/2024

4.26%
2,618,730.47
2,618,730.47

95.01 4.34%
2,612,822.27
36,559.05

1.74%
(5,908.20)
Aaa/AA+
AA+

4.58 4.14
Total US Treasury 55,850,000.00 3.58%
54,059,333.98
54,059,333.98

97.63 4.27%
54,513,658.92
381,744.34

36.41%
454,324.94
Aaa/AA+
AA+

2.02 1.88
Total Portfolio 151,486,046.85 4.15%
148,534,347.78
148,534,347.78

92.75 4.36%
149,734,882.47
1,091,421.29
100.00%
1,200,534.69
Aa1/AA
AA+

1.87 1.63
Total Market
Value + Accrued 150,826,303.76
| 15
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

ACQUISITIONS
Purchase 01/03/2025 31846V567 1,290.75 FIRST AMER:GVT OBLG Z 1.000 4.35% (1,290.75) 0.00 (1,290.75) 0.00 Purchase 01/03/2025 31846V567 26,792.30 FIRST AMER:GVT OBLG Z 1.000 4.35% (26,792.30) 0.00 (26,792.30) 0.00 Purchase 01/06/2025 31846V567 759,246.88 FIRST AMER:GVT OBLG Z 1.000 4.35% (759,246.88) 0.00 (759,246.88) 0.00 Purchase 01/08/2025 31846V567 22,500.00 FIRST AMER:GVT OBLG Z 1.000 4.35% (22,500.00) 0.00 (22,500.00) 0.00 Purchase 01/09/2025 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 99.970 4.66% (699,790.00) 0.00 (699,790.00) 0.00 Purchase 01/13/2025 31846V567 8,750.00 FIRST AMER:GVT OBLG Z 1.000 4.35% (8,750.00) 0.00 (8,750.00) 0.00 Purchase 01/15/2025 31846V567 91,543.62 FIRST AMER:GVT OBLG Z 1.000 4.35% (91,543.62) 0.00 (91,543.62) 0.00 Purchase 01/16/2025 31846V567 28,454.66 FIRST AMER:GVT OBLG Z 1.000 4.35% (28,454.66) 0.00 (28,454.66) 0.00 Purchase 01/16/2025 31846V567 8,934.35 FIRST AMER:GVT OBLG Z 1.000 4.35% (8,934.35) 0.00 (8,934.35) 0.00 Purchase 01/17/2025 31846V567 23,395.00 FIRST AMER:GVT OBLG Z 1.000 4.35% (23,395.00) 0.00 (23,395.00) 0.00 Purchase 01/21/2025 31846V567 1,034,764.14 FIRST AMER:GVT OBLG Z 1.000 4.35% (1,034,764.14) 0.00 (1,034,764.14) 0.00
Purchase 01/21/2025 31846V567 40,276.84 FIRST AMER:GVT OBLG Z 1.000 4.35% (40,276.84) 0.00 (40,276.84) 0.00 Purchase 01/22/2025 31846V567 28,875.00 FIRST AMER:GVT OBLG Z 1.000 4.35% (28,875.00) 0.00 (28,875.00) 0.00 Purchase 01/27/2025 31846V567 35,218.57 FIRST AMER:GVT OBLG Z 1.000 4.35% (35,218.57) 0.00 (35,218.57) 0.00 Purchase 01/27/2025 06368MJG0 1,500,000.00 BANK OF MONTREAL

5.004 01/27/2029 100.124 4.96% (1,501,860.00) 0.00 (1,501,860.00) 0.00 Purchase 01/30/2025 31846V567 50,000.00 FIRST AMER:GVT OBLG Z 1.000 4.35% (50,000.00) 0.00 (50,000.00) 0.00 Purchase 01/31/2025 31846V567 2,000,000.00 FIRST AMER:GVT OBLG Z 1.000 4.28% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 01/31/2025 91282CKD2 2,250,000.00 UNITED STATES TREASURY

4.25 02/28/2029 99.766 4.31% (2,244,726.56) (40,416.09) (2,285,142.65) 0.00 Total Purchase 8,610,042.11 (8,606,418.67) (40,416.09) (8,646,834.76) 0.00 TOTAL
ACQUISITIONS 8,610,042.11 (8,606,418.67) (40,416.09) (8,646,834.76) 0.00 OTHER
Maturity 01/06/2025 3133ENKS8 (755,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.125 01/06/2025
100.000 1.13% 755,000.00 0.00 755,000.00 1,698.75
Maturity 01/21/2025 78016EYM3 (1,000,000.00) ROYAL BANK OF CANADA

1.6 01/21/2025 100.000 1.60% 1,000,000.00 0.00 1,000,000.00 0.00 | 16
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 01/31/2025 89233GNX0 (2,000,000.00) Toyota Motor Credit Corporation 01/31/2025 100.000 0.00% 2,000,000.00 0.00 2,000,000.00 74,375.00 Maturity 01/31/2025 912828Z52 (2,000,000.00) UNITED STATES TREASURY

1.375 01/31/2025 100.000 1.38% 2,000,000.00 0.00 2,000,000.00 (62,500.00) Total Maturity (5,755,000.00) 5,755,000.00 0.00 5,755,000.00 13,573.75 Sale 01/09/2025 31846V567 (699,790.00) FIRST AMER:GVT OBLG Z 1.000 4.35% 699,790.00 0.00 699,790.00 0.00 Sale 01/27/2025 31846V567 (1,443,903.95) FIRST AMER:GVT OBLG Z 1.000 4.35% 1,443,903.95 0.00 1,443,903.95 0.00 Sale 01/31/2025 31846V567 (175,142.65) FIRST AMER:GVT OBLG Z 1.000 4.28% 175,142.65 0.00 175,142.65 0.00 Total Sale (2,318,836.60) 2,318,836.60 0.00 2,318,836.60 0.00

TOTAL OTHER
TRANSACTIONS (8,073,836.60) 8,073,836.60 0.00 8,073,836.60 13,573.75 OTHER
Coupon 01/01/2025 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 3,260.22 0.00 3,260.22 0.00
Coupon 01/01/2025 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.02% 2,702.50 0.00 2,702.50 0.00
Coupon 01/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.27% 4,421.67 0.00 4,421.67 0.00
Coupon 01/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.27% 2,825.00 0.00
2,825.00 0.00
Coupon 01/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.64% 2,463.88 0.00 2,463.88 0.00
Coupon 01/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.64% 3,291.57 0.00 3,291.57 0.00
Coupon 01/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.09% 4,062.50 0.00 4,062.50 0.00
Coupon 01/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 5.22% 2,447.57 0.00 2,447.57 0.00
Coupon 01/01/2025 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 5.27% 3,543.54 0.00 3,543.54 0.00
Coupon 01/06/2025 3133ENKS8 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.125 01/06/2025

1.13% 4,246.88 0.00 4,246.88 0.00
| 17
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/08/2025 24422EXF1 0.00 JOHN DEERE CAPITAL
CORP 4.5 01/08/2027 4.52% 22,500.00 0.00 22,500.00 0.00 Coupon 01/12/2025 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.26% 8,750.00 0.00 8,750.00 0.00
Coupon 01/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 22.79 0.00 22.79 0.00
Coupon 01/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 232.06 0.00 232.06 0.00
Coupon 01/15/2025 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.40% 2,556.63 0.00 2,556.63 0.00
Coupon 01/15/2025 3130AYPN0 0.00 FEDERAL HOME LOAN
BANKS 4.125 01/15/2027 4.21% 41,250.00 0.00 41,250.00 0.00 Coupon 01/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 1,921.13 0.00 1,921.13 0.00
Coupon 01/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 01/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 5,676.00 0.00 5,676.00 0.00
Coupon 01/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 5,427.08 0.00 5,427.08 0.00
Coupon 01/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23%
2,789.33 0.00 2,789.33 0.00
Coupon 01/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,551.67 0.00 1,551.67 0.00
Coupon 01/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 29.73 0.00 29.73 0.00
Coupon 01/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 60.76 0.00 60.76 0.00
Coupon 01/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 578.07 0.00 578.07 0.00
Coupon 01/17/2025 61747YET8 0.00 MORGAN STANLEY 4.679
07/17/2026 4.85% 23,395.00 0.00 23,395.00 0.00
| 18
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 588.96 0.00 588.96 0.00
Coupon 01/19/2025 78016HZT0 0.00 ROYAL BANK OF CANADA

4.875 01/19/2027 4.88% 30,346.88 0.00 30,346.88 0.00
Coupon 01/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,929.96 0.00 1,929.96 0.00
Coupon 01/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 1,255.33 0.00 1,255.33 0.00
Coupon 01/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 37.96 0.00 37.96 0.00
Coupon 01/21/2025 78016EYM3 0.00 ROYAL BANK OF CANADA

1.6 01/21/2025 1.60% 8,000.00 0.00 8,000.00 0.00
Coupon 01/22/2025 3133EPW68 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.125 01/22/2026

4.40% 28,875.00 0.00 28,875.00 0.00
Coupon 01/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 306.86 0.00 306.86 0.00
Coupon 01/25/2025 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 171.21 0.00 171.21 0.00
Coupon 01/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 2,590.00 0.00 2,590.00 0.00
Coupon 01/25/2025 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 4,150.00

0.00 4,150.00 0.00
Coupon 01/26/2025 09290DAH4 0.00 BLACKROCK INC 4.6
07/26/2027 4.57% 17,250.00 0.00 17,250.00 0.00
Coupon 01/30/2025 3133EPZY4 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

5.0 07/30/2026

4.85% 50,000.00 0.00 50,000.00 0.00
Coupon 01/31/2025 91282CAB7 0.00 UNITED STATES TREASURY

0.25 07/31/2025 1.06% 2,500.00 0.00 2,500.00 0.00
Coupon 01/31/2025 912828Z52 0.00 UNITED STATES TREASURY

1.375 01/31/2025 1.38% 13,750.00 0.00 13,750.00 0.00
Coupon 01/31/2025 91282CLC3 0.00 UNITED STATES TREASURY

4.0 07/31/2029 4.10% 40,000.00 0.00 40,000.00 0.00
| 19
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/31/2025 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 4.24% 26,250.00 0.00 26,250.00 0.00
Coupon 01/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 4.30% 27,500.00 0.00 27,500.00 0.00
Total Coupon 0.00 406,892.41 0.00 406,892.41 0.00
Custody Fee 01/27/2025 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 01/31/2025 31846V567 0.00 FIRST AMER:GVT OBLG Z 4.28% 28,613.10 0.00 28,613.10 0.00 Total Dividend 0.00 28,613.10 0.00 28,613.10 0.00
Principal
Paydown 01/01/2025 3137BM7C4 2,458.85 FHMS K-051 A2 3.308 09/25/2025 3.30% 2,458.85 -- 2,458.85 5.18
Principal
Paydown 01/01/2025 3137FBU79 2,002.76 FHMS K-069 A2 3.187 09/25/2027 4.68% 2,002.76 -- 2,002.76 78.93
Principal
Paydown 01/01/2025 3137BTUM1 1,738.51 FHMS K-061 A2 3.347 11/25/2026 5.29% 1,738.51 -- 1,738.51 62.41
Principal
Paydown 01/15/2025 47789QAC4 13,420.33 JDOT 2021-B A3 0.52 03/16/2026 0.52% 13,420.33 -- 13,420.33 1.20
Principal
Paydown 01/15/2025 47787JAC2 15,311.93 JDOT 2022 A3 0.36 09/15/2026 2.33% 15,311.93 --
15,311.93 3.39
Principal
Paydown 01/16/2025 362554AC1 8,904.62 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 8,904.62 -- 8,904.62 0.23
Principal
Paydown 01/16/2025 380146AC4 9,151.56 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 9,151.56 -- 9,151.56 0.79
Principal
Paydown 01/16/2025 36265WAD5 18,664.27 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 18,664.27 -- 18,664.27 0.13
Principal
Paydown 01/18/2025 43815PAC3 20,956.91 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 20,956.91 -- 20,956.91 1.25
Principal
Paydown 01/21/2025 43815GAC3 11,924.98 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 11,924.98 -- 11,924.98 2.51
Principal
Paydown 01/25/2025 05602RAD3 15,707.81 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 15,707.81 -- 15,707.81 0.81
Principal
Paydown 01/25/2025 05593AAC3 18,780.17 BMWLT 2023-1 A3 5.16 11/25/2025 5.16% 18,780.17 -- 18,780.17 0.44
| 20
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Principal
Paydown 139,022.70 139,022.70 -- 139,022.70 157.27

TOTAL OTHER
TRANSACTIONS 138,022.70 573,528.21 0.00 573,528.21 157.27 | 21
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V567
9,245,585.75
7,404,380.24
4,160,042.11
(2,318,836.60)
9,245,585.75

0.00 28,083.05

0.00 0.00

0.00 28,083.05
28,083.05
Total 9,245,585.75
7,404,380.24
4,160,042.11
(2,318,836.60)
9,245,585.75

0.00 28,083.05

0.00 0.00

0.00 28,083.05 28,083.05

CASH & EQUIVALENTS
CCYUSD Receivable
28,613.10
28,083.05

0.00 0.00
28,613.10

0.00 0.00

0.00 Total Cash & Equivalents 28,613.10
28,083.05

0.00 0.00
28,613.10

0.00 0.00

0.00 0.00 0.00

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

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

0.00 0.00
954,220.00
5,397.22

0.00 8,188.89
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
02/09/2024
02/13/2024
1,500,000.00
1,371,945.00

0.00 0.00
1,371,945.00
3,545.83

0.00 5,858.33
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
023135BC9 AMAZON.COM INC 3.15
08/22/2027
07/30/2024
07/30/2024
1,000,000.00
960,450.00

0.00 0.00
960,450.00
11,287.50

0.00 13,912.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
023135CN4 AMAZON.COM INC 4.6
12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50

0.00 0.00
424,974.50
1,629.17

0.00 3,258.33
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
| 22
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027
05/17/2022
05/24/2022
905,000.00
904,799.81

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

0.00 0.00

0.00 2,556.63
2,556.63
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
640,000.00
639,868.80

0.00 0.00
639,868.80
1,487.64
2,789.33
1,487.64
2,789.33

0.00 0.00

0.00 2,789.33
2,789.33
037833BY5 APPLE INC 3.25 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00

0.00 0.00
959,390.00
11,555.56

0.00 14,263.89
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
21,035.52
39,814.75

0.00 (18,779.73)
21,035.02

34.24 171.21

18.09 155.06

0.00 0.00

0.00 155.06
155.06
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
99,006.01
114,707.86

0.00 (15,707.00)
99,000.86

61.37 306.86

52.97 298.46

0.00 0.00

0.00 298.46
298.46
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
06/20/2024
06/21/2024
1,000,000.00
994,687.50

0.00 0.00
994,687.50
830.00
4,150.00
830.00
4,150.00

0.00 0.00

0.00 4,150.00
4,150.00
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029
01/24/2025
01/27/2025
1,500,000.00

0.00 1,501,860.00

0.00 0.00
834.00
834.00

0.00 0.00

0.00 834.00
834.00
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00

0.00 0.00
899,874.00
5,527.50

0.00 8,040.00
2,512.50

0.00 0.00

0.00 2,512.50
2,512.50
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00

0.00 0.00
998,810.00
20,415.50

0.00 25,020.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
| 23
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
750,000.00
750,645.00

0.00 0.00
750,645.00
14,854.17
17,250.00
479.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
600,000.00
599,908.86

0.00 0.00
599,908.86
518.00
2,590.00
518.00
2,590.00

0.00 0.00

0.00 2,590.00
2,590.00
14913R2V8

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

0.00 0.00
479,390.40
2,176.00

0.00 3,536.00
1,360.00

0.00 0.00

0.00 1,360.00
1,360.00
14913R2Z9

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

0.00 0.00
1,373,336.25
19,377.95

0.00 23,560.24
4,182.29

0.00 0.00

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

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

0.00 0.00

0.00 5,676.00
5,676.00
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/29/2024
03/04/2024
1,500,000.00
1,500,810.00

0.00 0.00
1,500,810.00
25,000.00

0.00 31,000.00
6,000.00

0.00 0.00

0.00 6,000.00
6,000.00
24422EXF1 JOHN DEERE CAPITAL CORP

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

0.00 0.00
999,460.00
21,625.00
22,500.00
2,875.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
700,000.00

0.00 699,790.00

0.00 0.00
1,989.17
1,989.17

0.00 0.00

0.00 1,989.17
1,989.17
26442UAA2 DUKE ENERGY PROGRESS LLC

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

0.00 0.00
990,710.00
12,277.78

0.00 14,986.11
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
| 24
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

0.00 0.00
1,107,243.20
2,566.67

0.00 6,066.67
3,500.00

0.00 0.00

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

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

0.00 0.00
1,956,940.00
4,888.89

0.00 11,555.56
6,666.67

0.00 0.00

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

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

0.00 0.00
1,998,620.00
5,013.89

0.00 12,930.56
7,916.67

0.00 0.00

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

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

0.00 0.00
4,476,030.00
63,593.75

0.00 80,937.50
17,343.75

0.00 0.00

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

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

0.00 0.00
1,754,427.50
9,892.36

0.00 16,637.15
6,744.79

0.00 0.00

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

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

0.00 0.00
1,995,560.00
38,041.67
41,250.00
3,666.67
6,875.00

0.00 0.00

0.00 6,875.00
6,875.00
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027
04/10/2024
04/15/2024
1,500,000.00
1,496,115.00

0.00 0.00
1,496,115.00
16,229.17

0.00 22,166.67
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
01/06/2022
01/11/2022

0.00 753,301.25

0.00 (753,301.25)

0.00 4,128.91
4,246.88

0.00 117.97

0.00 0.00

0.00 117.97
117.97
3133ENPG9

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

0.00 0.00
1,197,456.00
7,991.67

0.00 9,741.67
1,750.00

0.00 0.00

0.00 1,750.00
1,750.00
| 25
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027
04/08/2024
04/09/2024
1,000,000.00
995,520.00

0.00 0.00
995,520.00
11,875.00

0.00 15,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
41,185.63

0.00 50,204.38
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68

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

0.00 0.00
1,392,860.00
25,506.25
28,875.00
1,443.75
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

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

0.00 0.00
1,981,460.00
24,750.00

0.00 32,250.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

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

0.00 0.00
2,007,480.00
41,944.44
50,000.00
277.78
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3133ERDZ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/08/2026
05/20/2024
05/21/2024
1,000,000.00
997,690.00

0.00 0.00
997,690.00
6,993.06

0.00 10,951.39
3,958.33

0.00 0.00

0.00 3,958.33
3,958.33
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/20/2024
05/21/2024
1,000,000.00
994,830.00

0.00 0.00
994,830.00
5,125.00

0.00 8,875.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025
06/23/2022
06/28/2022
1,180,208.76
1,180,172.92

0.00 (2,453.67)
1,177,719.25
3,260.22
3,260.22
3,253.44
3,253.44

0.00 0.00

0.00 3,253.44
3,253.44
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88

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

0.00 0.00

0.00 4,421.67
4,421.67
| 26
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
875,787.14
846,023.85

0.00 (1,676.10)
844,347.75
2,447.57
2,447.57
2,442.72
2,442.72

0.00 0.00

0.00 2,442.72
2,442.72
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 862,000.00
839,600.51

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 3,543.54
3,543.54
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,237,370.53
1,190,524.56

0.00 (1,923.83)
1,188,600.73
3,291.57
3,291.57
3,286.25
3,286.25

0.00 0.00

0.00 3,286.25
3,286.25
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
05/28/2024
05/31/2024
1,250,000.00
1,197,265.63

0.00 0.00
1,197,265.63
4,062.50
4,062.50
4,062.50
4,062.50

0.00 0.00

0.00 4,062.50
4,062.50
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
08/19/2024
08/22/2024
1,500,000.00
1,385,332.03

0.00 0.00
1,385,332.03
2,825.00
2,825.00
2,825.00
2,825.00

0.00 0.00

0.00 2,825.00
2,825.00
341081GN1 FLORIDA POWER & LIGHT CO

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

0.00 0.00
1,484,025.00
8,433.33

0.00 13,933.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
43,555.53
52,458.82

0.00 (8,904.39)
43,554.42

14.86 29.73

12.34 27.21

0.00 0.00

0.00 27.21

27.21 | 27
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
171,908.08
190,571.04

0.00 (18,664.14)
171,906.90
289.03
578.07
260.73
549.76

0.00 0.00

0.00 549.76
549.76
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
455,000.00
454,943.13

0.00 0.00
454,943.13
707.65
1,929.96
707.65
1,929.96

0.00 0.00

0.00 1,929.96
1,929.96
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
280,000.00
279,966.43

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

0.00 0.00

0.00 1,255.33
1,255.33
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
48,717.94
57,864.47

0.00 (9,150.77)
48,713.70

30.38 60.76

25.58 55.96

0.00 0.00

0.00 55.96

55.96 437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00

0.00 0.00
996,380.00
11,777.78

0.00 15,111.11
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
437076DB5 HOME DEPOT INC 4.875
06/25/2027 06/25/2024
740,000.00
738,545.60

0.00 0.00
738,545.60
601.25

0.00 3,607.50
3,006.25

0.00 0.00

0.00 3,006.25
3,006.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
1,250,000.00
1,249,945.63

0.00 0.00
1,249,945.63
2,894.44
5,427.08
2,894.44
5,427.08

0.00 0.00

0.00 5,427.08
5,427.08
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
39,842.96
51,757.03

0.00 (11,922.47)
39,834.56

12.65 37.96

9.74 35.05

0.00 0.00

0.00 35.05

35.05 43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
168,521.58
189,467.20

0.00 (20,955.66)
168,511.54
255.22
588.96
226.99
560.73

0.00 0.00

0.00 560.73
560.73
| 28
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00

0.00 0.00
970,280.00
1,125.00

0.00 2,250.00
1,125.00

0.00 0.00

0.00 1,125.00
1,125.00
459058KT9

INTERNATIONAL BANK FOR

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

0.00 0.00
483,115.00
8,215.28
8,750.00
923.61
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
104,720.59
120,005.97

0.00 (15,308.54)
104,697.42
123.77
232.06
107.98
216.27

0.00 0.00

0.00 216.27
216.27
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
39,173.37
52,589.01

0.00 (13,419.13)
39,169.87

12.16 22.79

9.05 19.69

0.00 0.00

0.00 19.69

19.69 47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/11/2024
03/19/2024
335,000.00
334,981.24

0.00 0.00
334,981.24
738.49
1,384.67
738.49
1,384.67

0.00 0.00

0.00 1,384.67
1,384.67
48125LRU8 JPMORGAN CHASE BANK NA

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

0.00 0.00
1,576,460.00
5,141.94

0.00 11,848.81
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
532457CP1 ELI LILLY AND CO 4.15
08/14/2027
08/22/2024
08/23/2024
1,250,000.00
1,251,637.50

0.00 0.00
1,251,637.50
19,741.32

0.00 24,064.24
4,322.92

0.00 0.00

0.00 4,322.92
4,322.92
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50

0.00 0.00
749,482.50
7,593.75

0.00 10,406.25
2,812.50

0.00 0.00

0.00 2,812.50
2,812.50
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
545,000.00
544,908.28

0.00 0.00
544,908.28
1,024.60
1,921.13
1,024.60
1,921.13

0.00 0.00

0.00 1,921.13
1,921.13
| 29
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
350,000.00
349,959.05

0.00 0.00
349,959.05
827.56
1,551.67
827.56
1,551.67

0.00 0.00

0.00 1,551.67
1,551.67
58989V2F0 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00

0.00 0.00
1,000,440.00
1,650.00

0.00 6,150.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
61747YET8 MORGAN STANLEY 4.679
07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00

0.00 0.00
994,030.00
21,315.44
23,395.00
1,819.61
3,899.17

0.00 0.00

0.00 3,899.17
3,899.17
62479LQ40 MUFG Bank, Ltd. - New York
Branch 03/04/2025
06/07/2024
06/07/2024
2,700,000.00
2,594,902.50

0.00 0.00
2,594,902.50

0.00 0.00

0.00 63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
1,099,973.65
1,694.33

0.00 4,871.21
3,176.88

0.00 0.00

0.00 3,176.88
3,176.88
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027
09/25/2024
10/01/2024
1,000,000.00
999,820.00

0.00 0.00
999,820.00
9,750.00

0.00 13,000.00
3,250.00

0.00 0.00

0.00 3,250.00
3,250.00
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00

0.00 0.00
990,460.00
5,666.67

0.00 9,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
69371RS56 PACCAR FINANCIAL CORP

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

0.00 0.00
1,451,925.00
28,679.79

0.00 34,781.88
6,102.08

0.00 0.00

0.00 6,102.08
6,102.08
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30

0.00 0.00
509,862.30
3,702.81

0.00 5,880.94
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
| 30
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
4,625.00

0.00 6,937.50
2,312.50

0.00 0.00

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

0.00 1,000,000.00

0.00 (1,000,000.00)

0.00 7,111.11
8,000.00

0.00 888.89

0.00 0.00

0.00 888.89
888.89
78016HZT0 ROYAL BANK OF CANADA

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

0.00 0.00
1,244,688.75
27,312.19
30,346.88
2,023.13
5,057.82

0.00 0.00

0.00 5,057.82
5,057.82
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00

0.00 0.00
335,000.00
2,355.89

0.00 2,843.31
487.43

0.00 0.00

0.00 487.43
487.43
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00

0.00 0.00
1,210,000.00
17,285.49

0.00 22,320.10
5,034.61

0.00 0.00

0.00 5,034.61
5,034.61
89115A2A9 TORONTO-DOMINION BANK

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

0.00 0.00
1,001,830.00
2,615.28

0.00 5,753.61
3,138.33

0.00 0.00

0.00 3,138.33
3,138.33
89233GNX0 Toyota Motor Credit
Corporation 01/31/2025
05/21/2024
05/21/2024

0.00 1,925,625.00

0.00 (1,925,625.00)

0.00 0.00

0.00 0.00
89236TKJ3 TOYOTA MOTOR CREDIT
CORP 4.55 09/20/2027
06/20/2024
06/21/2024
1,000,000.00
989,900.00

0.00 0.00
989,900.00
12,765.28

0.00 16,556.94
3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
9128283F5 UNITED STATES TREASURY

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

0.00 0.00
1,298,937.50
4,089.78

0.00 6,787.29
2,697.51

0.00 0.00

0.00 2,697.51
2,697.51
| 31
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

2.75 02/15/2028
09/27/2024
09/30/2024
2,750,000.00
2,684,257.81

0.00 0.00
2,684,257.81
28,564.88

0.00 34,935.46
6,370.58

0.00 0.00

0.00 6,370.58
6,370.58
9128284V9 UNITED STATES TREASURY

2.875 08/15/2028
11/12/2024
11/15/2024
2,500,000.00
2,374,804.69

0.00 0.00
2,374,804.69
27,148.44

0.00 33,203.13
6,054.69

0.00 0.00

0.00 6,054.69
6,054.69
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00
3,259,882.81

0.00 0.00
3,259,882.81
24,910.71

0.00 33,214.29
8,303.57

0.00 0.00

0.00 8,303.57
8,303.57
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81

0.00 0.00
2,498,632.81
12,845.30

0.00 19,267.96
6,422.65

0.00 0.00

0.00 6,422.65
6,422.65
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
04/22/2024
04/23/2024
2,000,000.00
1,870,625.00

0.00 0.00
1,870,625.00
8,114.64

0.00 13,466.85
5,352.21

0.00 0.00

0.00 5,352.21
5,352.21
9128285T3 UNITED STATES TREASURY

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

0.00 0.00
2,412,792.97
181.28

0.00 5,801.11
5,619.82

0.00 0.00

0.00 5,619.82
5,619.82
9128286L9 UNITED STATES TREASURY

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

0.00 0.00
2,377,832.03
14,371.57

0.00 19,162.09
4,790.52

0.00 0.00

0.00 4,790.52
4,790.52
912828M56 UNITED STATES TREASURY

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

0.00 0.00
2,431,152.34
7,303.18

0.00 12,120.17
4,816.99

0.00 0.00

0.00 4,816.99
4,816.99
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
7,790.06

0.00 12,928.18
5,138.12

0.00 0.00

0.00 5,138.12
5,138.12
| 32
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

0.00 0.00
1,641,240.23

84.60 0.00
2,707.18
2,622.58

0.00 0.00

0.00 2,622.58
2,622.58
912828Z52 UNITED STATES TREASURY

1.375 01/31/2025
06/04/2021
06/07/2021

0.00 2,062,500.00

0.00 (2,062,500.00)

0.00 11,508.15
13,750.00

0.00 2,241.85

0.00 0.00

0.00 2,241.85
2,241.85
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25

0.00 0.00
1,997,031.25
2,554.95

0.00 3,406.59
851.65

0.00 0.00

0.00 851.65
851.65
912828ZL7 UNITED STATES TREASURY

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

0.00 0.00
1,977,343.75
1,284.53

0.00 1,926.80
642.27

0.00 0.00

0.00 642.27
642.27
912828ZT0 UNITED STATES TREASURY

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

0.00 0.00
1,765,757.81
395.60

0.00 778.85
383.24

0.00 0.00

0.00 383.24
383.24
91282CAB7 UNITED STATES TREASURY

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

0.00 0.00
1,942,031.25
2,092.39
2,500.00

13.81 421.42

0.00 0.00

0.00 421.42
421.42
91282CAJ0 UNITED STATES TREASURY

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

0.00 0.00
928,828.13
849.45

0.00 1,063.54
214.09

0.00 0.00

0.00 214.09
214.09
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
15,968.41

0.00 21,291.21
5,322.80

0.00 0.00

0.00 5,322.80
5,322.80
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
1,266,687.50
116.71

0.00 3,734.81
3,618.09

0.00 0.00

0.00 3,618.09
3,618.09
| 33
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

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

0.00 0.00
1,887,109.38
23,016.30
27,500.00
151.93
4,635.63

0.00 0.00

0.00 4,635.63
4,635.63
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
2,445,117.19
26,545.23

0.00 33,235.50
6,690.26

0.00 0.00

0.00 6,690.26
6,690.26
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
12/17/2024
12/20/2024
2,750,000.00
2,618,730.47

0.00 0.00
2,618,730.47
29,199.76

0.00 36,559.05
7,359.29

0.00 0.00

0.00 7,359.29
7,359.29
91282CFM8 UNITED STATES TREASURY

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

0.00 0.00
1,595,500.00
16,862.64

0.00 22,483.52
5,620.88

0.00 0.00

0.00 5,620.88
5,620.88
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31

0.00 0.00
1,467,070.31
21,970.11
26,250.00
145.03
4,424.92

0.00 0.00

0.00 4,424.92
4,424.92
91282CGV7 UNITED STATES TREASURY

3.75 04/15/2026
03/20/2024
03/21/2024
2,000,000.00
1,965,703.13

0.00 0.00
1,965,703.13
16,071.43

0.00 22,458.79
6,387.36

0.00 0.00

0.00 6,387.36
6,387.36
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
01/30/2025
01/31/2025
2,250,000.00

0.00 2,244,726.56

0.00 (40,416.09)
40,680.25
264.16

0.00 0.00

0.00 264.16
264.16
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
10/29/2024
10/31/2024
2,000,000.00
1,991,093.75

0.00 0.00
1,991,093.75
33,478.26
40,000.00
220.99
6,742.73

0.00 0.00

0.00 6,742.73
6,742.73
91324PDE9 UNITEDHEALTH GROUP INC

2.95 10/15/2027
07/30/2024
07/31/2024
1,250,000.00
1,189,300.00

0.00 0.00
1,189,300.00
7,784.72

0.00 10,857.64
3,072.92

0.00 0.00

0.00 3,072.92
3,072.92
| 34
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 142,211,848.00
140,694,064.05
4,446,376.56
(5,880,291.68)
139,260,148.93
1,062,389.06
366,476.32
1,091,421.29
395,508.55

0.00 0.00

0.00 395,508.55 395,508.55
TOTAL PORTFOLIO 151,486,046.85
148,126,527.34
8,606,418.67
(8,199,128.28)
148,534,347.78
1,062,389.06
394,559.37
1,091,421.29
423,591.60

0.00 0.00

0.00 423,591.60 423,591.60
| 35
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2025
02/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 2,924.55 2,924.55 02/06/2025 Effective Maturity 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 335,000.00 335,000.00 02/10/2025 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 02/12/2025 Coupon 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 25,093.75 25,093.75
02/14/2025 Coupon 3133ENPG9 1,200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

1.75 02/14/2025 1,200,000.00 1,200,000.00
02/14/2025 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
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 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 28.12 28.12 02/17/2025 Principal Paydown 362554AC1 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 8,116.23 8,116.23 02/17/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 526.19 526.19 02/17/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 16,865.18 16,865.18 02/17/2025 Coupon 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 52.10 52.10 02/17/2025 Principal Paydown 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 8,105.22 8,105.22 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 104,720.59 JDOT 2022 A3 0.36 09/15/2026 202.46 202.46 02/17/2025 Principal Paydown
47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 13,309.81 13,309.81 02/17/2025 Coupon 47789QAC4 39,173.37 JDOT 2021-B A3 0.52 03/16/2026 16.98 16.98 02/17/2025 Principal Paydown 47789QAC4 39,173.37 JDOT 2021-B A3 0.52 03/16/2026 15,333.06 15,333.06 02/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 02/17/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 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 | 36
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 528.90 528.90 02/18/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 19,472.15 19,472.15 02/18/2025 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/18/2025 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 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 39,842.96 HAROT 2021-4 A3 0.88 01/21/2026 29.22 29.22 02/21/2025 Principal Paydown 43815GAC3 39,842.96 HAROT 2021-4 A3 0.88 01/21/2026 10,620.02 10,620.02 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 21,035.52 BMWLT 2023-1 A3 5.16 11/25/2025 59.63 59.63 02/25/2025 Effective Maturity 05593AAC3 21,035.52 BMWLT 2023-1 A3 5.16 11/25/2025 13,867.53 13,867.53 02/25/2025 Coupon 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 270.92 270.92 02/25/2025 Principal Paydown 05602RAD3 99,006.01 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 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 3,253.44 3,253.44 02/25/2025 Principal Paydown 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 2,465.71 2,465.71 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 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,442.72 2,442.72 02/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,744.04 1,744.04 02/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 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 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,286.25 3,286.25 02/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,009.22 2,009.22 02/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 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 91282CAJ0 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 02/28/2025 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 | 37
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2025 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 February 2025
Total 1,660,438.54 533,852.54 2,194,291.08
MARCH 2025
03/04/2025 Final Maturity 62479LQ40 2,700,000.00 MUFG Bank, Ltd. - New York Branch 03/04/2025 2,700,000.00 2,700,000.00
03/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
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 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 23.52 23.52 03/17/2025 Principal Paydown 362554AC1 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 7,903.54 7,903.54 03/17/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 475.03 475.03 03/17/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 15,675.60 15,675.60 03/17/2025 Coupon 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 43.59 43.59 03/17/2025 Principal Paydown 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 7,856.09 7,856.09 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 104,720.59 JDOT 2022 A3 0.36 09/15/2026 176.73 176.73 03/17/2025 Principal Paydown 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 10,997.25 10,997.25 03/17/2025 Coupon 47789QAC4 39,173.37 JDOT 2021-B A3 0.52 03/16/2026 10.33

10.33 03/17/2025 Principal Paydown 47789QAC4 39,173.37 JDOT 2021-B A3 0.52 03/16/2026 13,199.60 13,199.60 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 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 468.37 468.37 03/18/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 18,880.83 18,880.83 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 24,400.84 24,400.84 | 38
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 39,842.96 HAROT 2021-4 A3 0.88 01/21/2026 21.43 21.43 03/21/2025 Principal Paydown 43815GAC3 39,842.96 HAROT 2021-4 A3 0.88 01/21/2026 10,325.22 10,325.22 03/24/2025 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
03/25/2025 Coupon 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 234.73 234.73 03/25/2025 Principal Paydown 05602RAD3 99,006.01 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 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 3,246.65 3,246.65 03/25/2025 Principal Paydown 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 2,926.34 2,926.34 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 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,437.85 2,437.85 03/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,063.63 2,063.63 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 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,280.91 3,280.91 03/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,422.20 2,422.20 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 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
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 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 4,829,750.33 452,315.36 5,282,065.69
APRIL 2025
| 39
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/01/2025 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
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 04/10/2026 16,875.00 16,875.00
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 104,720.59 JDOT 2022 A3 0.36 09/15/2026 155.47 155.47 04/15/2025 Principal Paydown 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 14,072.78 14,072.78 04/15/2025 Coupon 47789QAC4 39,173.37 JDOT 2021-B A3 0.52 03/16/2026 4.61 4.61 04/15/2025 Effective Maturity 47789QAC4 39,173.37 JDOT 2021-B A3 0.52 03/16/2026 10,640.71 10,640.71 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 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 19.04 19.04 04/16/2025 Principal Paydown 362554AC1 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 8,127.29 8,127.29
04/16/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 427.48 427.48 04/16/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 16,251.79 16,251.79 04/16/2025 Coupon 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 35.34 35.34 04/16/2025 Principal Paydown 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 7,841.95 7,841.95 04/18/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 409.68 409.68 04/18/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 19,203.91 19,203.91 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 1,145.94 1,145.94 04/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 29,451.33 29,451.33 04/21/2025 Coupon 43815GAC3 39,842.96 HAROT 2021-4 A3 0.88 01/21/2026 13.86 13.86 04/21/2025 Principal Paydown 43815GAC3 39,842.96 HAROT 2021-4 A3 0.88 01/21/2026 10,380.95 10,380.95 04/25/2025 Coupon 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 199.69 199.69 | 40
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 Principal Paydown 05602RAD3 99,006.01 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 Coupon 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 15,075.00 15,075.00
04/25/2025 Final Maturity 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 900,000.00 900,000.00
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 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 3,238.58 3,238.58 04/25/2025 Principal Paydown 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 2,481.12 2,481.12 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 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,432.10 2,432.10 04/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,756.19 1,756.19 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 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,274.48 3,274.48 04/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,023.61 2,023.61 04/25/2025 Coupon 3137FJEH8 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 9128285J5 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 3,035,614.41 245,614.50 3,281,228.91
MAY 2025
05/01/2025 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/05/2025 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 05/08/2025 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 23,750.00 23,750.00
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 05/13/2025 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00 8,160.00
| 41
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/13/2025 Final Maturity 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 480,000.00 480,000.00
05/15/2025 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
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 104,720.59 JDOT 2022 A3 0.36 09/15/2026 128.26 128.26 05/15/2025 Principal Paydown 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 12,988.84 12,988.84 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 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026

14.44 14.44
05/16/2025 Principal Paydown 362554AC1 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 7,860.04 7,860.04 05/16/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 378.18 378.18 05/16/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 15,584.75 15,584.75 05/16/2025 Coupon 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 27.11 27.11 05/16/2025 Principal Paydown 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 7,508.44 7,508.44 05/19/2025 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
05/19/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 349.99 349.99 05/19/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 18,455.62 18,455.62 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 | 42
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,013.90 1,013.90 05/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 36,907.94 36,907.94 05/21/2025 Coupon 43815GAC3 39,842.96 HAROT 2021-4 A3 0.88 01/21/2026 6.25 6.25 05/21/2025 Effective Maturity 43815GAC3 39,842.96 HAROT 2021-4 A3 0.88 01/21/2026 8,516.76 8,516.76 05/26/2025 Coupon 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 163.89 163.89 05/26/2025 Principal Paydown 05602RAD3 99,006.01 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 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 3,231.74 3,231.74 05/26/2025 Principal Paydown 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 21,171.15 21,171.15 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 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,427.20 2,427.20 05/26/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,866.00 1,866.00 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 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,269.11 3,269.11 05/26/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,165.10 2,165.10 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 1,530,875.91 371,578.28 1,902,454.19
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 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 6,750.00 6,750.00
06/02/2025 Final Maturity 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1,000,000.00 1,000,000.00
06/02/2025 Coupon 912828ZT0 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 | 43
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,676.00 06/16/2025 Coupon 362554AC1 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 9.98 9.98 06/16/2025 Principal Paydown 362554AC1 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 7,517.37 7,517.37 06/16/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 330.91 330.91 06/16/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 15,293.97 15,293.97 06/16/2025 Coupon 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 19.22 19.22 06/16/2025 Principal Paydown 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 7,357.72 7,357.72 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 104,720.59 JDOT 2022 A3 0.36 09/15/2026 103.15 103.15 06/16/2025 Principal Paydown 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 10,510.63 10,510.63 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 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25
06/16/2025 Final Maturity 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 1,105,000.00 1,105,000.00
06/18/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 292.62 292.62 06/18/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 16,598.76 16,598.76 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 848.43 848.43 06/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 33,505.47 33,505.47 06/20/2025 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 06/25/2025 Coupon 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 129.51 129.51 06/25/2025 Principal Paydown 05602RAD3 99,006.01 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 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 3,173.38 3,173.38 | 44
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Principal Paydown 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 108,227.79 108,227.79 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 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,421.99 2,421.99 06/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,767.71 1,767.71 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 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,263.36 3,263.36 06/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,037.16 2,037.16 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 5,119,918.90 377,726.66 5,497,645.56
JULY 2025
07/07/2025 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,094.17 16,094.17 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 AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
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 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
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 104,720.59 JDOT 2022 A3 0.36 09/15/2026 82.83 82.83 07/15/2025 Principal Paydown 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 12,446.79 12,446.79 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 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 5.72 5.72 | 45
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Principal Paydown 362554AC1 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 7,221.92 7,221.92 07/16/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 284.52 284.52 07/16/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 14,959.47 14,959.47 07/16/2025 Coupon 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 11.50 11.50 07/16/2025 Principal Paydown 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 7,195.38 7,195.38 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 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 241.03 241.03 07/18/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 16,186.27 16,186.27 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 15,841.63 15,841.63 07/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 698.21 698.21 07/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 32,044.34 32,044.34 07/21/2025 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 07/22/2025 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.125 01/22/2026 28,875.00 28,875.00
07/25/2025 Coupon 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 97.14 97.14 07/25/2025 Principal Paydown 05602RAD3 99,006.01 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 35,286.16 35,286.16 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 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 2,875.03 2,875.03 07/25/2025 Principal Paydown 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 202,323.82 202,323.82 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 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,417.06 2,417.06 07/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,877.12 1,877.12 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 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 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,257.95 3,257.95 07/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,178.18 2,178.18 07/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 | 46
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 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

5.0 07/30/2026 50,000.00 50,000.00
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 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 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 3,359,135.93 429,651.13 3,788,787.06
AUGUST 2025
08/11/2025 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/12/2025 Coupon 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 25,093.75 25,093.75
08/12/2025 Final Maturity 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 1,375,000.00 1,375,000.00
08/14/2025 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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 104,720.59 JDOT 2022 A3 0.36 09/15/2026 58.76 58.76 08/15/2025 Principal Paydown 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 11,277.40 11,277.40 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 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 08/15/2025 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 | 47
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 1.63 1.63 08/18/2025 Effective Maturity 362554AC1 43,555.53 GMCAR 2021-4 A3 0.68 09/16/2026 2,878.27 2,878.27 08/18/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 239.14 239.14 08/18/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 14,503.45 14,503.45 08/18/2025 Coupon 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 3.94 3.94 08/18/2025 Effective Maturity 380146AC4 48,717.94 GMCAR 2022-1 A3 1.26 11/16/2026 3,754.68 3,754.68 08/18/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 190.72 190.72 08/18/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 15,691.53 15,691.53 08/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,862.76 1,862.76 08/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 35,101.73 35,101.73 08/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 554.54 554.54 08/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 30,611.38 30,611.38 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 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 66.18 66.18 08/25/2025 Principal Paydown 05602RAD3 99,006.01 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 4,003.56 4,003.56 08/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 83,882.57 83,882.57 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 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 2,317.29 2,317.29 08/25/2025 Principal Paydown 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 373,070.80 373,070.80 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 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,411.83 2,411.83 08/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,779.30 1,779.30 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 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,252.16 3,252.16 08/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,050.79 2,050.79 08/25/2025 Coupon 3137FJEH8 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 | 48
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,960,810.82 383,707.92 3,344,518.74
SEPTEMBER 2025
09/02/2025 Coupon 91282CAJ0 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 09/02/2025 Final Maturity 91282CAJ0 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 09/02/2025 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 09/02/2025 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 09/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
09/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 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 104,720.59 JDOT 2022 A3 0.36 09/15/2026 36.96 36.96 09/15/2025 Principal Paydown 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 10,984.00 10,984.00 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 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 195.15 195.15 09/16/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 13,801.51 13,801.51 09/18/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 141.94 141.94 09/18/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 15,296.31 15,296.31 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

4.5 09/22/2028 45,000.00 45,000.00
09/22/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,713.87 1,713.87 09/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 53,217.34 53,217.34 09/22/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 417.30 417.30 09/22/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 35,242.49 35,242.49 09/22/2025 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 | 49
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Coupon 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 36.19 36.19 09/25/2025 Principal Paydown 05602RAD3 99,006.01 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 3,655.45 3,655.45 09/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 82,389.92 82,389.92 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 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 1,288.86 1,288.86 09/25/2025 Final Maturity 3137BM7C4 1,180,208.76 FHMS K-051 A2 3.308 09/25/2025 467,542.04 467,542.04 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 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,406.86 2,406.86 09/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,784.95 1,784.95 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 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,246.71 3,246.71 09/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,057.40 2,057.40 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 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 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 5,941,741.46 571,237.35 6,512,978.82
OCTOBER 2025
10/01/2025 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
10/09/2025 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 10/10/2025 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
| 50
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 10/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 10/15/2025 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 54,539.31 54,539.31 10/15/2025 Coupon 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 15.72 15.72 10/15/2025 Effective Maturity 47787JAC2 104,720.59 JDOT 2022 A3 0.36 09/15/2026 8,133.10 8,133.10 10/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 10/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 10/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 10/15/2025 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 10/15/2025 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 10/16/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 153.28 153.28 10/16/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 12,866.66 12,866.66 10/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,488.14 1,488.14 10/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 52,088.57 52,088.57 10/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 259.30 259.30 10/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 32,978.12 32,978.12 10/20/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 94.40 94.40 10/20/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 14,745.27 14,745.27 10/27/2025 Coupon 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 10.98 10.98 10/27/2025 Effective Maturity 05602RAD3 99,006.01 BMWOT 2022-A A3 3.21 08/25/2026 4,104.86 4,104.86 10/27/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,313.53 3,313.53 10/27/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 82,897.57 82,897.57 10/27/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 10/27/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 10/27/2025 Coupon 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,401.89 2,401.89 10/27/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,893.76 1,893.76 10/27/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 10/27/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/27/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 10/27/2025 Coupon 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,241.25 3,241.25 10/27/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,197.71 2,197.71 | 51
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/31/2025 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 10/31/2025 Final Maturity 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 2,500,000.00 2,500,000.00 October 2025
Total 2,766,444.92 217,775.14 2,984,220.06
NOVEMBER 2025
11/03/2025 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 11/03/2025 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/10/2025 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 23,750.00 23,750.00
11/10/2025 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/10/2025 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 11/17/2025 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/17/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/17/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 11/17/2025 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
11/17/2025 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/17/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 114.26 114.26 11/17/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 12,565.97 12,565.97 11/17/2025 Coupon 437918AC9 1,250,000.00
HAROT 2024-1 A3 5.21 08/15/2028 5,190.29 5,190.29
11/17/2025 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 71,576.84 71,576.84 11/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 11/17/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 11/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 11/17/2025 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/17/2025 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/17/2025 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 11/17/2025 Final Maturity 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 2,500,000.00 2,500,000.00 11/17/2025 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 | 52
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 48.56 48.56 11/18/2025 Principal Paydown 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 14,353.42 14,353.42 11/20/2025 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,267.20 1,267.20 11/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 48,533.23 48,533.23 11/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 111.45 111.45 11/20/2025 Effective Maturity 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 24,858.10 24,858.10 11/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 2,969.51 2,969.51 11/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 86,266.94 86,266.94 11/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 11/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 11/25/2025 Coupon 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,396.60 2,396.60 11/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,796.64 1,796.64 11/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 11/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 11/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 11/25/2025 Coupon 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,235.41 3,235.41 11/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,071.15 2,071.15 11/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2025
Total 2,762,022.29 353,677.85 3,115,700.13
DECEMBER 2025
12/01/2025 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 12/01/2025 Final Maturity 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 425,000.00 425,000.00 12/08/2025 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 12/09/2025 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2025 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/12/2025 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 12/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 | 53
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 4,879.53 4,879.53 12/15/2025 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 67,815.39 67,815.39 12/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 12/15/2025 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 919.06 919.06 12/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 12/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 12/16/2025 Coupon 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 76.14 76.14 12/16/2025 Principal Paydown 36265WAD5 171,908.08 GMCAR 2022-3 A3 3.64 04/16/2027 11,947.83 11,947.83 12/18/2025 Coupon 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 3.95 3.95 12/18/2025 Effective Maturity 43815PAC3 168,521.58 HAROT 2022-2 A3 3.73 07/20/2026 1,269.90 1,269.90 12/22/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,061.34 1,061.34 12/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 43,730.88 43,730.88 12/22/2025 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 12/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 2,611.50 2,611.50 12/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 73,905.32 73,905.32 12/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 12/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 12/25/2025 Coupon 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 2,391.59 2,391.59 12/25/2025 Principal Paydown 3137BTUM1 875,787.14 FHMS K-061 A2 3.347 11/25/2026 1,905.04 1,905.04 12/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 12/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 12/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/25/2025 Coupon 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 3,229.91 3,229.91 12/25/2025 Principal Paydown 3137FBU79 1,237,370.53 FHMS K-069 A2 3.187 09/25/2027 2,210.99 2,210.99 12/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2025 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 12/31/2025 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 12/31/2025 Final Maturity 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 2,500,000.00 2,500,000.00 12/31/2025 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 12/31/2025 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 | 54
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount December 2025
Total 3,128,704.40 322,989.77 3,451,694.18
Grand Total 499,774,023.57 37,095,457.92 4,260,126.50 41,355,584.42 | 55
Murrieta Consolidated | Account | As of January 31, 2025 Execution Time: 02/04/2025 05:55:54 PM

IMPORTANT DISCLOSURES
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Murrieta City CouncilMarch 18, 2025

Murrieta City Council
March 18, 2025