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

MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of August 31, 2024 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
Chandler Team: Custodian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.64
Average Coupon 3.05%
Average Purchase YTM 3.85%
Average Market YTM 4.37%
Average Quality AA+
Average Final Maturity 1.87
Average Life 1.69
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 146,538,319.10 147,778,149.92
Accrued Interest 1,035,292.64 1,057,946.27
Total Market Value 147,573,611.74 148,836,096.19
Income Earned 443,672.23 327,098.75
Cont/WD 0.00 0.00
Par 148,682,887.17 149,148,075.92
Book Value 146,118,717.52 146,475,999.63
Cost Value 146,118,717.52 146,475,999.63
United States 37.41%
Federal Home Loan Banks 11.12%
Farm Credit System 8.72%
FHLMC 7.30%
Toyota Motor Corporation 2.01%
Mitsubishi UFJ Financial Group, Inc. 1.78%
Royal Bank of Canada 1.52%
Coöperatieve Rabobank U.A. 1.35%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch | 3
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 7.3 Compliant
Max % Issuer (MV) 30.0 7.3 Compliant
Max Maturity (Years) 5.0 4.4 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.9 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 3.1 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Days) 270 185 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.4 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

FEDERAL AGENCIES
Max % (MV) 100.0 19.9 Compliant
Max % Issuer (MV) 30.0 11.2 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 10.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 1.4 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.4 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 3 Compliant
| 5
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.3 Compliant
Max Maturity (Years) 5 4 Compliant
| 6
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 146,118,717.52 143,961,028.08
Maturities/Calls (2,245,000.00) (38,565,000.00)
Principal Paydowns (229,062.46) (2,282,482.20)
Purchases 5,385,751.49 77,355,021.13
Sales (2,608,243.91) (33,997,415.01)
Change in Cash, Payables, Receivables 48,713.14 (22,889.51) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 5,123.85 27,737.14
Ending Book Value 146,475,999.63 146,475,999.63
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 146,538,319.10 142,893,927.50
Maturities/Calls (2,245,000.00) (38,565,000.00)
Principal Paydowns (229,062.46) (2,282,482.20)
Purchases 5,385,751.49 77,355,021.13
Sales (2,608,243.91) (33,997,415.01)
Change in Cash, Payables, Receivables 48,713.14 (22,889.51) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 882,548.71 2,369,250.88 Realized Gain (Loss) 5,123.85 27,737.14
Ending Market Value 147,778,149.92 147,778,149.92
Maturities / Calls
Month to Date (2,245,000.00)
Fiscal Year to Date (38,565,000.00)
Principal Paydowns
Month to Date (229,062.46)
Fiscal Year to Date (2,282,482.20)
Purchases
Month to Date 5,385,751.49
Fiscal Year to Date 77,355,021.13
Sales
Month to Date (2,608,243.91)
Fiscal Year to Date (33,997,415.01)
Interest Received
Month to Date 307,719.50
Fiscal Year to Date 2,618,968.29
Purchased / Sold Interest
Month to Date (3,274.38)
Fiscal Year to Date (105,271.37)
| 7
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 12,361.09 03/02/2021

0.36%
12,358.71
12,358.71

99.79 5.67%
12,334.92

1.98 0.01%
(23.79)
Aaa/NA
AAA

1.04 0.04
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 106,228.70 02/07/2023

5.16%
106,226.17
106,226.17

99.97 5.31%
106,199.12

91.36 0.07%
(27.05)
Aaa/AAA
NA

1.24 0.29
44934KAC8 HART 2021-B A3 0.38
01/15/2026 86,142.99 07/20/2021

0.38%
86,123.97
86,123.97

99.49 5.73%
85,707.79

14.55 0.06%
(416.18)
NA/AAA
AAA

1.38 0.09
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 103,440.47 11/16/2021

0.89%
103,418.67
103,418.67

98.39 5.78%
101,776.38

25.29 0.07%
(1,642.28)
Aaa/NA
AAA

1.39 0.33
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 98,489.47 07/13/2021

0.52%
98,480.68
98,480.68

98.48 5.91%
96,997.16

22.76 0.07%
(1,483.52)
Aaa/NA
AAA

1.54 0.28
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 278,364.41 08/15/2022

3.73%
278,347.82
278,347.82

99.20 5.26%
276,148.10
374.94

0.19%
(2,199.72)
NA/AAA
AAA

1.88 0.53
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 181,575.51 05/10/2022

3.21%
181,566.07
181,566.07

99.07 5.22%
179,880.87

97.14 0.12%
(1,685.20)
Aaa/AAA
NA

1.98 0.47
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 190,402.07 03/10/2022

2.33%
190,359.96
190,359.96

98.55 5.69%
187,635.09
196.33

0.13%
(2,724.86)
Aaa/NA
AAA

2.04 0.43
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 91,381.98 10/13/2021

0.68%
91,379.65
91,379.65

98.17 5.56%
89,710.98

25.89 0.06%
(1,668.67)
Aaa/AAA
NA

2.04 0.37
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 95,399.00 01/11/2022

1.26%
95,390.71
95,390.71

98.31 5.33%
93,785.70

50.08 0.06%
(1,605.01)
NA/AAA
AAA

2.21 0.41
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 280,000.00 08/08/2023

5.38%
279,966.43
279,966.43
100.53

4.87%
281,497.58
460.29

0.19%
1,531.15
NA/AAA
AAA

2.22 0.93
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

4.74%
457,579.58
707.65

0.31%
2,636.45
NA/AAA
AAA

2.56 1.39
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
100.54

4.66%
1,005,437.20
830.00

0.68%
10,749.70
Aaa/AAA
NA

2.56 1.46
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 269,126.25 07/06/2022

3.64%
269,124.39
269,124.39

99.13 5.21%
266,789.94
408.17

0.18%
(2,334.45)
Aaa/NA
AAA

2.62 0.56
02582JJT8 AMXCA 2022-2 A 05/17/2027 905,000.00 05/17/2022

3.40%
904,799.81
904,799.81

98.89 5.07%
894,919.48
1,363.53

0.61%
(9,880.33)
NA/AAA
AAA

0.70 0.67
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
101.80

4.46%
356,304.45
827.56

0.24%
6,345.40
Aaa/NA
AAA

3.38 1.95
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
101.21

4.58%
1,265,129.88
2,894.44

0.86%
15,184.25
Aaa/AAA
NA

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
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
101.67

4.34%
1,342,106.96
3,027.20

0.91%
22,472.86
NR/AAA
AAA

4.04 1.89
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24
101.22

4.34%
339,092.63
738.49

0.23%
4,111.39
Aaa/NA
AAA

4.21 1.81
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024

5.24%
599,908.86
599,908.86
101.68

4.36%
610,105.02
518.00

0.41%
10,196.16
Aaa/AAA
NA

4.49 1.90
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
102.39

4.30%
655,314.18
1,487.64

0.44%
15,445.38
NA/AAA
AAA

4.62 2.40
Total ABS 8,647,911.93 4.57%
8,641,471.35
8,641,471.35
100.67

4.71%
8,704,453.00
14,163.30

5.89%
62,981.65
Aaa/AAA
AAA

3.07 1.42
AGENCY
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 1,400,000.00 12/21/2021

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

98.79 5.14%
1,383,002.36
2,761.11

0.94%
(15,765.64)
Aaa/AA+
AA+

0.30 0.29
3133ENKS8

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

1.20%
753,301.25
753,301.25

98.66 5.12%
744,859.21
1,297.66

0.50%
(8,442.04)
Aaa/AA+
AA+

0.35 0.34
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

98.61 4.92%
1,183,348.78
991.67

0.80%
(14,107.22)
Aaa/AA+
AA+

0.46 0.44
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

99.84 4.24%
1,397,803.11
6,256.25

0.95%
4,943.11
Aaa/AA+
AA+

1.39 1.33
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
101.07

4.08%
1,010,721.96
14,909.72

0.68%
13,031.96
Aaa/AA+
AA+

1.68 1.58
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
101.18

4.05%
2,023,532.92
20,847.22

1.37%
24,912.92
Aaa/AA+
AA+

1.78 1.67
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
101.79

4.02%
2,035,765.88
8,611.11

1.38%
28,285.88
Aaa/AA+
AA+

1.91 1.80
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
101.11

3.90%
2,431,793.50
5,110.63

1.65%
32,325.00
Aaa/AA+
AA+

1.95 1.85
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
101.47

3.86%
4,565,975.94
98,281.25

3.09%
89,945.94
Aaa/AA+
AA+

2.03 1.88
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
101.36

3.97%
1,773,791.02
23,381.94

1.20%
19,363.52
Aaa/AA+
AA+

2.21 2.06
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
100.56

3.87%
2,011,184.74
10,541.67

1.36%
15,624.74
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.38

3.93%
1,013,843.02
19,375.00

0.69%
18,323.02
Aaa/AA+
AA+

2.57 2.36
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
102.23

3.84%
1,533,417.48
27,708.33

1.04%
37,302.48
Aaa/AA+
AA+

2.61 2.39
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
101.66

3.85%
1,016,598.36
12,625.00

0.69%
21,768.36
Aaa/AA+
AA+

2.72 2.51
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

99.97 3.76%
1,119,611.64
9,566.67

0.76%
12,368.44
Aaa/AA+
AA+

3.77 3.45
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
100.84

3.76%
2,016,716.26
18,222.22

1.36%
59,776.26
Aaa/AA+
AA+

3.77 3.44
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
102.60

3.80%
2,052,021.74
39,750.00

1.39%
70,561.74
Aaa/AA+
AA+

4.06 3.61
Total Agency 29,030,000.00 4.26%
28,903,769.45
28,903,769.45
100.99

4.04%
29,313,987.92
320,237.45

19.84%
410,218.47
Aaa/AA+
AA+

2.20 2.04

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025 1,192,716.06 06/23/2022

3.30%
1,190,200.17
1,190,200.17

98.50 4.74%
1,174,782.62
3,287.92

0.79%
(15,417.55)
Aaa/AA+
AAA

1.07 0.92
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

96.88 4.28%
1,937,515.20
4,421.67

1.31%
46,968.32
Aaa/AA+
AAA

1.98 1.85
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 884,630.62 09/22/2022

4.23%
852,873.77
852,873.77

97.95 4.30%
866,460.22
2,467.38

0.59%
13,586.45
Aaa/AA+
AAA

2.24 2.00
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.03%
839,600.51
839,600.51

98.19 4.20%
846,424.26
2,463.88

0.57%
6,823.75
Aaa/AA+
AAA

2.40 2.13
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

97.60 4.18%
975,998.40
2,702.50

0.66%
10,529.65
Aaa/AA+
AAA

2.65 2.41
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,247,586.58 05/18/2023

4.13%
1,198,414.13
1,198,414.13

97.33 4.11%
1,214,329.78
3,313.38

0.82%
15,915.66
Aaa/AAA
AA+

3.07 2.76
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

98.35 4.12%
1,145,794.16
3,543.54

0.78%
38,316.03
Aaa/AA+
AAA

3.49 3.18
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

99.02 4.13%
1,237,710.63
4,062.50

0.84%
40,445.00
Aaa/AA+
AAA

3.99 3.59
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

92.53 4.15%
1,387,968.30
2,825.00

0.94%
2,636.27
Aaa/AA+
AAA

4.40 4.02
Total Agency
CMBS 11,101,933.26 4.22%
10,627,180.00
10,627,180.00

97.20 4.25%
10,786,983.57
29,087.78

7.30%
159,803.58
Aaa/AA+
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 832.46 --

0.00%
832.46
832.46

1.00 0.00%
832.46

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 50,813.95 --

0.00%
50,813.95
50,813.95

1.00 0.00%
50,813.95

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
Total CASH 51,646.41 0.00%
51,646.41
51,646.41

1.00 0.00%
51,646.41

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00

COMMERCIAL
PAPER
89233GNX0 Toyota Motor Credit Corporation
01/31/2025 2,000,000.00 05/21/2024

5.42%
1,925,625.00
1,925,625.00

97.93 5.08%
1,958,510.00

0.00 1.33%
32,885.00
P-1/A-1+
F1

0.42 0.40
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

97.53 5.01%
2,633,266.80

0.00 1.78%
38,364.30
P-1/A-1
NA

0.51 0.49
Total Commercial
Paper 4,700,000.00 5.39%
4,520,527.50
4,520,527.50

97.70 5.04%
4,591,776.80

0.00 3.11%
71,249.30
P-1/AA-
A+

0.47 0.45

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

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

98.70 5.05%
986,998.04
1,777.78

0.67%
(13,001.96)
A1/A
AA-

0.39 0.38
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

98.89 5.11%
890,040.29
10,552.50

0.60%
(9,833.72)
A1/A
AA-

0.65 0.62
14913R2V8 CATERPILLAR FINANCIAL
SERVICES CORP 3.4 05/13/2025 480,000.00 05/10/2022

3.44%
479,390.40
479,390.40

99.12 4.69%
475,797.21
4,896.00

0.32%
(3,593.19)
A2/A
A+

0.70 0.67
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 1,000,000.00 03/09/2022

2.31%
970,280.00
970,280.00

97.58 4.69%
975,789.46
3,375.00

0.66%
5,509.46
A2/A
A

0.75 0.72
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

99.19 4.86%
991,914.34
8,891.94

0.67%
(9,915.66)
A1/A
NA

0.76 0.73
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

98.89 4.91%
1,092,728.33
8,048.08

0.74%
(7,245.32)
A2/A-
A

0.79 0.76
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

99.12 4.62%
1,362,856.62
2,648.78

0.92%
(10,479.63)
A2/A
A+

0.95 0.91
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

98.77 4.59%
987,674.32
1,444.44

0.67%
(3,035.68)
Aa3/A
WR

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

4.13%
996,380.00
996,380.00

99.55 4.45%
995,514.03
18,444.44

0.67%
(865.97)
A2/A
A

1.04 0.98
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50
100.27

4.37%
426,157.93
4,887.50

0.29%
1,183.43
A1/AA
AA-

1.25 1.19
857477BR3 STATE STREET CORP 1.746
02/06/2026 335,000.00 02/02/2022

1.75%
335,000.00
335,000.00

98.47 5.68%
329,859.12
406.19

0.22%
(5,140.88)
A1/A
AA-

1.44 0.42
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

98.63 4.22%
986,312.33
722.22

0.67%
26,922.33
Aaa/AA+
NA

1.48 1.42
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.18

4.38%
751,379.31
13,218.75

0.51%
1,896.81
Aa3/AA+
AA+

1.61 1.50
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

98.22 4.47%
982,162.81
10,980.56

0.66%
27,942.81
A3/A
A

1.67 1.58
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
101.48

4.53%
1,014,765.41
10,650.00

0.69%
14,325.41
Aa3/AA-
AA-

1.80 1.68
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/2022

4.68%
994,030.00
994,030.00

99.57 6.16%
995,657.96
5,718.78

0.67%
1,627.96
A1/A-
A+

1.88 0.84
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
101.40

4.28%
1,470,358.88
4,271.46

0.99%
18,433.88
A1/A+
NA

1.94 1.82
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
102.27

4.30%
1,022,695.28
1,995.50

0.69%
23,885.28
Aa1/A+
AA

1.96 1.76
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.96

4.17%
520,010.20
8,059.06

0.35%
10,147.90
A1/A+
NA

2.19 1.95
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
101.70

4.31%
1,601,826.20
18,555.69

1.08%
25,366.20
Aa2/A+
AA

2.27 2.02
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
100.89

4.10%
1,008,904.11
6,625.00

0.68%
9,444.11
A1/A
A+

2.36 2.20
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
101.17

4.35%
1,259,522.32
7,080.94

0.85%
14,833.57
A1/A
AA-

2.39 2.21
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
101.62

4.11%
1,524,302.81
1,000.00

1.03%
23,492.81
A1/AA-
NA

2.49 2.25
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
101.60

4.32%
1,229,303.88
27,354.71

0.83%
19,303.88
A1/A
AA-

2.54 2.24
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.59 4.16%
995,916.05
12,333.33

0.67%
5,456.05
A2/A+
A+

2.69 2.49
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

94.18 4.15%
1,412,752.91
8,170.83

0.96%
40,807.91
A2/A
NA

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

4.95%
738,545.60
738,545.60
101.93

4.14%
754,314.52
6,613.75

0.51%
15,768.92
A2/A
A

2.82 2.51
09290DAH4 BLACKROCK FUNDING INC 4.6
07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
101.44

4.07%
760,764.80
3,354.17

0.51%
10,119.80
Aa3/AA-
NA

2.90 2.61
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
100.25

4.06%
1,253,152.04
2,449.65

0.85%
1,514.54
A1/A+
NA

2.95 2.67
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

97.56 4.03%
975,628.12
787.50

0.66%
15,178.12
A1/AA
AA-

2.97 2.80
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
100.83

4.26%
1,008,269.91
20,348.61

0.68%
18,369.91
A1/A+
A+

3.05 2.76
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

96.53 4.15%
1,206,614.44
13,930.56

0.82%
17,314.44
A2/A+
A

3.12 2.90
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

97.77 4.36%
733,274.74
9,250.00

0.50%
18,269.74
A1/A
WR

3.67 3.34
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
100.58

4.23%
1,508,688.09
19,433.33

1.02%
24,663.09
Aa2/A+
AA-

3.71 3.20
Total Corporate 34,600,000.00 4.38%
34,163,240.45
34,163,240.45

99.72 4.44%
34,491,906.80
278,277.06

23.34%
328,666.35
A1/A+
A+

2.04 1.84

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 189,593.25 --

5.17%
189,593.25
189,593.25

1.00 5.17%
189,593.25

0.00 0.13%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 291,991.08 --

5.16%
291,991.08
291,991.08

1.00 5.16%
291,991.08

0.00 0.20%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 481,584.33 5.16%
481,584.33
481,584.33

1.00 5.16%
481,584.33

0.00 0.33%

0.00 Aaa/
AAAm
AAA

0.00 0.00

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

5.90%
1,999,872.84
1,999,872.84
100.01

4.41%
2,000,204.00
118,000.00

1.35%
331.16
P-1/A-1
F1+

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 Negotiable
CD 2,000,000.00 5.90%
1,999,872.84
1,999,872.84
100.01

4.41%
2,000,204.00
118,000.00

1.35%
331.16
P-1/A-1
F1+

0.02 0.01

SUPRANATIONAL
4581X0DZ8

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

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

99.73 5.34%
1,580,743.66
3,478.19

1.07%
(3,083.44)
Aaa/AAA
NA

0.06 0.06
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

98.92 3.80%
494,624.38
2,381.94

0.33%
11,509.38
Aaa/AAA
NA

3.87 3.56
Total
Supranational 2,085,000.00 1.42%
2,066,942.10
2,066,942.10

99.54 4.97%
2,075,368.04
5,860.14

1.40%
8,425.94
Aaa/AAA
NA

0.97 0.89

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

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

99.84 5.32%
1,797,094.94
3,118.21

1.22%
610.56
Aaa/AA+
AA+

0.04 0.03
912797KU0 UNITED STATES TREASURY
10/17/2024 2,000,000.00 04/22/2024

5.37%
1,949,235.42
1,949,235.42

99.38 5.20%
1,987,545.56

0.00 1.34%
38,310.14
P-1/A-1+
F1+

0.13 0.12
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024 1,700,000.00 09/24/2021

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

99.40 5.31%
1,689,800.00
8,592.39

1.14%
(59,473.44)
Aaa/AA+
AA+

0.17 0.16
912797MA2 UNITED STATES TREASURY
11/05/2024 2,750,000.00 07/10/2024

5.36%
2,703,547.34
2,703,547.34

99.12 5.14%
2,725,817.19

0.00 1.84%
22,269.85
P-1/A-1+
F1+

0.18 0.17
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 2,000,000.00 11/29/2021

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

99.14 5.10%
1,982,864.58
4,442.93

1.34%
(13,463.55)
Aaa/AA+
AA+

0.21 0.20
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 900,000.00 12/29/2021

0.99%
900,386.72
900,386.72

98.92 4.89%
890,261.72
1,918.03

0.60%
(10,125.00)
Aaa/AA+
AA+

0.29 0.28
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 2,000,000.00 06/04/2021

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

98.57 4.96%
1,971,328.12
2,391.30

1.33%
(91,171.88)
Aaa/AA+
AA+

0.42 0.40
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 1,200,000.00 02/09/2022

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

98.23 4.81%
1,178,765.63

37.29 0.80%
(4,593.75)
Aaa/AA+
AA+

0.50 0.48
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

97.64 4.72%
1,952,781.24
4,207.65

1.32%
(44,250.01)
Aaa/AA+
AA+

0.58 0.56
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

97.25 4.67%
1,945,046.88
2,527.17

1.32%
(32,296.87)
Aaa/AA+
AA+

0.66 0.64
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

96.87 4.60%
1,743,595.31
1,143.44

1.18%
(22,162.50)
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/2021

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

96.31 4.44%
1,926,171.88
434.78

1.30%
(15,859.37)
Aaa/AA+
AA+

0.91 0.89
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/2022

2.42%
928,828.13
928,828.13

96.01 4.41%
960,093.75

6.91 0.65%
31,265.62
Aaa/AA+
AA+

1.00 0.97
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

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

98.61 4.34%
3,204,677.74
41,024.59

2.17%
(55,205.07)
Aaa/AA+
AA+

1.08 1.03
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

98.56 4.28%
2,464,062.50
25,271.74

1.67%
(34,570.31)
Aaa/AA+
AA+

1.17 1.11
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

97.66 4.27%
2,441,503.90
16,661.01

1.65%
10,351.56
Aaa/AA+
AA+

1.21 1.16
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

97.99 4.20%
2,449,707.03
11,234.71

1.66%
36,914.06
Aaa/AA+
AA+

1.33 1.28
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

97.23 4.08%
2,430,761.73
23,668.03

1.64%
52,929.70
Aaa/AA+
AA+

1.58 1.51
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

99.52 4.06%
1,990,468.76
28,483.61

1.35%
24,765.63
Aaa/AA+
AA+

1.62 1.53
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

96.05 3.89%
2,881,523.43
17,771.74

1.95%
114,492.18
Aaa/AA+
AA+

2.21 2.11
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

95.35 3.86%
1,668,652.34
5,242.87

1.13%
27,412.10
Aaa/AA+
AA+

2.33 2.24
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/2022

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

96.81 3.81%
2,420,214.85
26,297.81

1.64%
70,800.79
Aaa/AA+
AA+

2.58 2.43
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

98.53 3.80%
1,280,906.25
7,233.02

0.87%
14,218.75
Aaa/AA+
AA+

2.83 2.65
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

97.10 3.81%
1,942,031.24
4,782.61

1.31%
54,921.86
Aaa/AA+
AA+

2.91 2.75
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

98.12 3.80%
2,452,929.70
215.81

1.66%
7,812.51
Aaa/AA+
AA+

3.00 2.82
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
101.02

3.77%
1,616,250.00
27,770.49

1.09%
20,750.00
Aaa/AA+
AA+

3.08 2.82
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

95.38 3.80%
1,335,304.68
9,330.16

0.90%
36,367.18
Aaa/AA+
AA+

3.21 3.02
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

97.50 3.77%
1,950,078.12
18,512.23

1.32%
79,453.12
Aaa/AA+
AA+

4.21 3.85
Total US Treasury 56,450,000.00 3.00%
55,019,765.20
55,019,765.20

97.95 4.38%
55,280,239.06
292,320.55

37.41%
260,473.86
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 149,148,075.92 3.85%
146,475,999.63
146,475,999.63

98.76 4.37%
147,778,149.92
1,057,946.27
100.00%
1,302,150.30
Aa2/AA
AA

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

ACQUISITIONS
Purchase 08/02/2024 31846V567 2,168.28 FIRST AMER:GVT OBLG Z 1.000 5.18% (2,168.28) 0.00 (2,168.28) 0.00 Purchase 08/02/2024 31846V567 764.99 FIRST AMER:GVT OBLG Z 1.000 5.18% (764.99) 0.00 (764.99) 0.00 Purchase 08/06/2024 31846V567 2,924.55 FIRST AMER:GVT OBLG Z 1.000 5.16% (2,924.55) 0.00 (2,924.55) 0.00 Purchase 08/09/2024 31846V567 245,000.00 FIRST AMER:GVT OBLG Z 1.000 5.17% (245,000.00) 0.00 (245,000.00) 0.00 Purchase 08/09/2024 31846V567 612.50 FIRST AMER:GVT OBLG Z 1.000 5.17% (612.50) 0.00 (612.50) 0.00 Purchase 08/12/2024 31846V567 61,706.25 FIRST AMER:GVT OBLG Z 1.000 5.17% (61,706.25) 0.00 (61,706.25) 0.00 Purchase 08/14/2024 31846V567 64,612.50 FIRST AMER:GVT OBLG Z 1.000 5.17% (64,612.50) 0.00 (64,612.50) 0.00 Purchase 08/15/2024 31846V567 2,121,866.17 FIRST AMER:GVT OBLG Z 1.000 5.17% (2,121,866.17) 0.00 (2,121,866.17) 0.00 Purchase 08/16/2024 31846V567 41,911.04 FIRST AMER:GVT OBLG Z 1.000 5.17% (41,911.04) 0.00 (41,911.04) 0.00 Purchase 08/19/2024 31846V567 51,479.79 FIRST AMER:GVT OBLG Z 1.000 5.15% (51,479.79) 0.00 (51,479.79) 0.00 Purchase 08/20/2024 31846V567 3,185.29 FIRST AMER:GVT OBLG Z 1.000 5.17% (3,185.29) 0.00 (3,185.29) 0.00 Purchase 08/21/2024 31846V567 14,545.19 FIRST AMER:GVT OBLG Z 1.000 5.17% (14,545.19) 0.00 (14,545.19) 0.00 Purchase 08/22/2024 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 92.355 4.12% (1,385,332.03) (1,977.50) (1,387,309.53) 0.00 Purchase 08/23/2024 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 100.131 4.10% (1,251,637.50) (1,296.88) (1,252,934.38) 0.00 Purchase 08/26/2024 31846V567 102,005.41 FIRST AMER:GVT OBLG Z 1.000 5.17% (102,005.41) 0.00 (102,005.41) 0.00 Purchase 08/26/2024 31846V567 36,000.00 FIRST AMER:GVT OBLG Z 1.000 5.17% (36,000.00) 0.00 (36,000.00) 0.00 Total Purchase 5,498,781.96 (5,385,751.49) (3,274.38) (5,389,025.87) 0.00 TOTAL
ACQUISITIONS 5,498,781.96 (5,385,751.49) (3,274.38) (5,389,025.87) 0.00

DISPOSITIONS
Maturity 08/09/2024 69371RR40 (245,000.00) PACCAR FINANCIAL CORP

0.5 08/09/2024 100.000 0.50% 245,000.00 0.00 245,000.00 132.30 Maturity 08/15/2024 91282CCT6 (2,000,000.00) UNITED STATES TREASURY

0.375 08/15/2024 100.000 0.38% 2,000,000.00 0.00 2,000,000.00 4,765.62 Total Maturity (2,245,000.00) 2,245,000.00 0.00 2,245,000.00 4,897.92 Sale 08/22/2024 31846V567 (1,371,559.53) FIRST AMER:GVT OBLG Z 1.000 5.17% 1,371,559.53 0.00 1,371,559.53 0.00 Sale 08/23/2024 31846V567 (1,236,684.38) FIRST AMER:GVT OBLG Z 1.000 5.16% 1,236,684.38 0.00 1,236,684.38 0.00 Total Sale (2,608,243.91) 2,608,243.91 0.00 2,608,243.91 0.00 | 17
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
DISPOSITIONS (4,853,243.91) 4,853,243.91 0.00 4,853,243.91 4,897.92 OTHER
Coupon 08/01/2024 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 3,371.40 0.00 3,371.40 0.00
Coupon 08/01/2024 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.02% 2,702.50 0.00 2,702.50 0.00
Coupon 08/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.27% 4,421.67 0.00 4,421.67 0.00
Coupon 08/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.44% 2,463.88 0.00 2,463.88 0.00
Coupon 08/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.46% 3,318.61 0.00 3,318.61 0.00
Coupon 08/01/2024 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.89% 2,472.15 0.00 2,472.15 0.00
Coupon 08/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.98% 4,062.50 0.00 4,062.50 0.00
Coupon 08/01/2024 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 5.09% 3,543.54 0.00 3,543.54 0.00
Coupon 08/06/2024 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 1.75% 2,924.55 0.00 2,924.55 0.00
Coupon 08/09/2024 69371RR40 0.00 PACCAR FINANCIAL CORP

0.5 08/09/2024 0.50% 612.50 0.00 612.50 0.00
Coupon
08/10/2024 69371RS56 0.00 PACCAR FINANCIAL CORP

5.05 08/10/2026 4.99% 36,612.50 0.00 36,612.50 0.00
Coupon 08/12/2024 14913R2Z9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.65
08/12/2025

3.69% 25,093.75 0.00 25,093.75 0.00
Coupon 08/14/2024 3133ENPG9 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.75 02/14/2025

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/14/2024 3133EPSW6 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 08/14/2026

4.58% 54,112.50 0.00 54,112.50 0.00
Coupon 08/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.36% 7.06 0.00 7.06 0.00
Coupon 08/15/2024 91282CCT6 0.00 UNITED STATES TREASURY

0.375 08/15/2024 0.38% 3,750.00 0.00 3,750.00 0.00
Coupon 08/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026 0.38% 39.02 0.00 39.02 0.00
Coupon 08/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 48.43 0.00 48.43 0.00
Coupon 08/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 407.65 0.00 407.65 0.00
Coupon 08/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.40% 2,556.63 0.00 2,556.63 0.00
Coupon 08/15/2024 26442UAA2 0.00 DUKE ENERGY PROGRESS
LLC 3.25 08/15/2025 3.57% 16,250.00 0.00 16,250.00 0.00 Coupon 08/15/2024 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 08/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 5,676.00 0.00 5,676.00 0.00
Coupon 08/15/2024 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 08/15/2024 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 08/15/2024 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 08/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 57.62 0.00 57.62 0.00
Coupon 08/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 110.77 0.00 110.77 0.00
Coupon 08/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 878.43 0.00 878.43 0.00
Coupon 08/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 939.57 0.00 939.57 0.00
| 19
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/18/2024 06428CAA2 0.00 BANK OF AMERICA NA

5.526 08/18/2026 5.57% 27,630.00 0.00 27,630.00 0.00
Coupon 08/20/2024 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 08/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 1,255.33 0.00 1,255.33 0.00
Coupon 08/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 86.46 0.00 86.46 0.00
Coupon 08/22/2024 023135BC9 0.00 AMAZON.COM INC 3.15
08/22/2027 4.55% 15,750.00 0.00 15,750.00 0.00
Coupon 08/23/2024 037833BY5 0.00 APPLE INC 3.25
02/23/2026 4.72% 16,250.00 0.00 16,250.00 0.00
Coupon 08/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 534.64 0.00 534.64 0.00
Coupon 08/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 523.86 0.00 523.86 0.00
Coupon 08/25/2024 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 08/25/2024 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 08/26/2024 17275RBQ4 0.00 CISCO SYSTEMS INC 4.8
02/26/2027 4.78% 36,000.00 0.00
36,000.00 0.00
Total Coupon 0.00 304,786.23 0.00 304,786.23 0.00
Custody Fee 08/19/2024 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody
Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00
Dividend 07/31/2024 31846V567 0.00 FIRST AMER:GVT OBLG Z 2,933.27 0.00 2,933.27 0.00 Total Dividend 0.00 2,933.27 0.00 2,933.27 0.00
Principal
Paydown 08/01/2024 3137BM7C4 30,283.94 FHMS K-051 A2 3.308 09/25/2025 3.30% 30,283.94 -- 30,283.94 63.88
Principal
Paydown 08/01/2024 3137FBU79 1,968.01 FHMS K-069 A2 3.187 09/25/2027 4.49% 1,968.01 -- 1,968.01 77.56
Principal
Paydown 08/01/2024 3137BTUM1 1,708.94 FHMS K-061 A2 3.347 11/25/2026 4.93% 1,708.94 -- 1,708.94 61.35
| 20
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal
Paydown 08/15/2024 47788UAC6 11,161.43 JDOT 2021 A3 0.36 09/15/2025 0.36% 11,161.43 -- 11,161.43 2.15
Principal
Paydown 08/15/2024 44934KAC8 37,089.07 HART 2021-B A3 0.38 01/15/2026 0.38% 37,089.07 -- 37,089.07 8.19
Principal
Paydown 08/15/2024 47789QAC4 13,275.36 JDOT 2021-B A3 0.52 03/16/2026 0.52% 13,275.36 -- 13,275.36 1.18
Principal
Paydown 08/15/2024 47787JAC2 20,452.77 JDOT 2022 A3 0.36 09/15/2026 2.33% 20,452.77 -- 20,452.77 4.53
Principal
Paydown 08/16/2024 362554AC1 10,303.19 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 10,303.19 -- 10,303.19 0.26
Principal
Paydown 08/16/2024 380146AC4 10,096.80 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 10,096.80 -- 10,096.80 0.87
Principal
Paydown 08/16/2024 36265WAD5 20,464.23 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 20,464.23 -- 20,464.23 0.14
Principal
Paydown 08/18/2024 43815PAC3 23,910.22 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 23,910.22 -- 23,910.22 1.43
Principal
Paydown 08/21/2024 43815GAC3 14,458.73 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 14,458.73 -- 14,458.73 3.05
Principal
Paydown 08/25/2024 05602RAD3 18,289.85 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 18,289.85 -- 18,289.85

0.95 Principal
Paydown 08/25/2024 05593AAC3 15,599.92 BMWLT 2023-1 A3 5.16 11/25/2025 5.16% 15,599.92 -- 15,599.92 0.37
Total Principal
Paydown 229,062.46 229,062.46 -- 229,062.46 225.93

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
481,584.33
341,046.28
2,748,781.96
(2,608,243.91)
481,584.33

0.00 2,933.27

0.00 0.00

0.00 2,933.27
2,933.27
CCYUSD Receivable
51,646.41
2,933.27

0.00 0.00
51,646.41

0.00 0.00

0.00 Total Cash & Equivalents 533,230.74
343,979.55
2,748,781.96
(2,608,243.91)
533,230.74

0.00 2,933.27

0.00 0.00

0.00 2,933.27 2,933.27

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
8,188.89

0.00 10,980.56
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

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

0.00 0.00
1,371,945.00
5,858.33

0.00 8,170.83
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
13,912.50
15,750.00
787.50
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
3,258.33

0.00 4,887.50
1,629.17

0.00 0.00

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

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

0.00 0.00

0.00 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
14,263.89
16,250.00
722.22
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
106,228.70
121,825.71

0.00 (15,599.55)
106,226.17
104.77
523.86

91.36 510.44

0.00 0.00

0.00 510.44
510.44
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
181,575.51
199,854.97

0.00 (18,288.90)
181,566.07
106.93
534.64

97.14 524.85

0.00 0.00

0.00 524.85
524.85
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
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00

0.00 0.00
899,874.00
8,040.00

0.00 10,552.50
2,512.50

0.00 0.00

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
25,020.50
27,630.00
1,995.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
09290DAH4 BLACKROCK FUNDING 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
479.17

0.00 3,354.17
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

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

0.00 0.00
479,390.40
3,536.00

0.00 4,896.00
1,360.00

0.00 0.00

0.00 1,360.00
1,360.00
14913R2Z9

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

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

0.00 0.00

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

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

0.00 0.00

0.00 5,676.00
5,676.00
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
31,000.00
36,000.00
1,000.00
6,000.00

0.00 0.00

0.00 6,000.00
6,000.00
21684XH82
COÖPERATIEVE RABOBANK
U.A., NEW YORK BRANCH 5.9
09/06/2024
09/13/2023
09/14/2023
2,000,000.00
1,999,872.84

0.00 0.00
1,999,872.84
107,838.89

0.00 118,000.00
10,161.11

0.00 0.00

0.00 10,161.11
10,161.11
24422EXF1 JOHN DEERE CAPITAL CORP

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

0.00 0.00
999,460.00
2,875.00

0.00 6,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
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
14,986.11
16,250.00
1,444.44
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
3130AQF40 FEDERAL HOME LOAN BANKS

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

0.00 0.00
1,398,768.00
1,594.44

0.00 2,761.11
1,166.67

0.00 0.00

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

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

0.00 0.00
1,107,243.20
6,066.67

0.00 9,566.67
3,500.00

0.00 0.00

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

0.00 0.00
1,956,940.00
11,555.56

0.00 18,222.22
6,666.67

0.00 0.00

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

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

0.00 0.00
1,998,620.00
12,930.56

0.00 20,847.22
7,916.67

0.00 0.00

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

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

0.00 0.00
4,476,030.00
80,937.50

0.00 98,281.25
17,343.75

0.00 0.00

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

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

0.00 0.00
1,754,427.50
16,637.15

0.00 23,381.94
6,744.79

0.00 0.00

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

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

0.00 0.00
1,995,560.00
3,666.67

0.00 10,541.67
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
21,770.83

0.00 27,708.33
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
755,000.00
753,301.25

0.00 0.00
753,301.25
589.84

0.00 1,297.66
707.81

0.00 0.00

0.00 707.81
707.81
3133ENPG9

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

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

0.00 0.00

0.00 1,750.00
1,750.00
3133EP6K6

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
15,625.00

0.00 19,375.00
3,750.00

0.00 0.00

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

0.00 0.00
2,399,468.50
50,204.38
54,112.50
5,110.63
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68

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

0.00 0.00
1,392,860.00
1,443.75

0.00 6,256.25
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

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

0.00 0.00
1,981,460.00
32,250.00

0.00 39,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

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

0.00 0.00
2,007,480.00
277.78

0.00 8,611.11
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
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
10,951.39

0.00 14,909.72
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
8,875.00

0.00 12,625.00
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
1,192,716.06
1,220,420.23

0.00 (30,220.06)
1,190,200.17
3,371.40
3,371.40
3,287.92
3,287.92

0.00 0.00

0.00 3,287.92
3,287.92
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88

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

0.00 0.00

0.00 4,421.67
4,421.67
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
884,630.62
854,521.36

0.00 (1,647.59)
852,873.77
2,472.15
2,472.15
2,467.38
2,467.38

0.00 0.00

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
1,247,586.58
1,200,304.57

0.00 (1,890.45)
1,198,414.13
3,318.61
3,318.61
3,313.38
3,313.38

0.00 0.00

0.00 3,313.38
3,313.38
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

0.00 1,385,332.03

0.00 (1,977.50)
2,825.00
847.50

0.00 0.00

0.00 847.50
847.50
341081GN1 FLORIDA POWER & LIGHT CO

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

0.00 0.00
1,484,025.00
13,933.33

0.00 19,433.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
91,381.98
101,682.58

0.00 (10,302.93)
91,379.65

28.81 57.62

25.89 54.70

0.00 0.00

0.00 54.70

54.70 36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
269,126.25
289,588.48

0.00 (20,464.09)
269,124.39
439.21
878.43
408.17
847.39

0.00 0.00

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
95,399.00
105,486.64

0.00 (10,095.93)
95,390.71

55.39 110.77

50.08 105.47

0.00 0.00

0.00 105.47
105.47
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00

0.00 0.00
996,380.00
15,111.11

0.00 18,444.44
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
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
3,607.50

0.00 6,613.75
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
103,440.47
117,874.35

0.00 (14,455.68)
103,418.67

28.82 86.46

25.29 82.93

0.00 0.00

0.00 82.93

82.93 43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
278,364.41
302,256.61

0.00 (23,908.79)
278,347.82
407.15
939.57
374.94
907.36

0.00 0.00

0.00 907.36
907.36
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00

0.00 0.00
970,280.00
2,250.00

0.00 3,375.00
1,125.00

0.00 0.00

0.00 (37,080.88)
86,123.97

20.81 39.02

14.55 32.76

0.00 0.00

0.00 32.76

32.76 4581X0DZ8

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

0.00 0.00
1,583,827.10
2,817.78

0.00 3,478.19
660.42

0.00 0.00

0.00 660.42
660.42
459058KT9

INTERNATIONAL BANK FOR

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

0.00 0.00
483,115.00
923.61

0.00 2,381.94
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
190,402.07
210,808.20

0.00 (20,448.24)
190,359.96
217.41
407.65
196.33
386.56

0.00 0.00

0.00 386.56
386.56
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
12,361.09
23,518.00

0.00 (11,159.29)
12,358.71

3.76 7.06

1.98 5.27

0.00 0.00

0.00 5.27

5.27 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
98,489.47
111,754.86

0.00 (13,274.18)
98,480.68

25.83 48.43

22.76 45.36

0.00 0.00

0.00 45.36

45.36 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
11,848.81

0.00 18,555.69
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

0.00 1,251,637.50

0.00 (1,296.88)
2,449.65
1,152.77

0.00 0.00

0.00 0.00
749,482.50
10,406.25

0.00 13,218.75
2,812.50

0.00 0.00

0.00 2,812.50
2,812.50
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
6,150.00

0.00 10,650.00
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
1,819.61

0.00 5,718.78
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
4,871.21

0.00 8,048.08
3,176.88

0.00 0.00

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

0.00 0.00
990,460.00
9,000.00

0.00 12,333.33
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024
08/03/2021
08/09/2021

0.00 244,867.70

0.00 (244,867.70)

0.00 585.28
612.50

0.00 27.22

0.00 0.00

0.00 27.22

27.22 69371RS56 PACCAR FINANCIAL CORP

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

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

0.00 0.00

0.00 0.00
509,862.30
5,880.94

0.00 8,059.06
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
6,937.50

0.00 9,250.00
2,312.50

0.00 0.00

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

0.00 0.00
1,000,000.00
444.44

0.00 1,777.78
1,333.33

0.00 0.00

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

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

0.00 0.00
1,244,688.75
2,023.13

0.00 7,080.94
5,057.81

0.00 0.00

0.00 5,057.81
5,057.81
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00

0.00 0.00
335,000.00
2,843.31
2,924.55
406.19
487.43

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
22,320.10

0.00 27,354.71
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
5,753.61

0.00 8,891.94
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
2,000,000.00
1,925,625.00

0.00 0.00
1,925,625.00

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
16,556.94

0.00 20,348.61
3,791.67

0.00 0.00

0.00 0.00
1,949,235.42

0.00 0.00

0.00 912797MA2 UNITED STATES TREASURY
11/05/2024
07/10/2024
07/11/2024
2,750,000.00
2,703,547.34

0.00 0.00
2,703,547.34

0.00 0.00

0.00 9128283F5 UNITED STATES TREASURY

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

0.00 0.00
1,298,937.50
6,676.63

0.00 9,330.16
2,653.53

0.00 0.00

0.00 2,653.53
2,653.53
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
32,766.39

0.00 41,024.59
8,258.20

0.00 0.00

0.00 8,258.20
8,258.20
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
18,953.80

0.00 25,271.74
6,317.93

0.00 0.00

0.00 6,317.93
6,317.93
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
13,247.28

0.00 18,512.23
5,264.95

0.00 0.00

0.00 5,264.95
5,264.95
9128285T3 UNITED STATES TREASURY

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

0.00 0.00
2,412,792.97
5,706.52

0.00 11,234.71
5,528.19

0.00 0.00

0.00 5,528.19
5,528.19
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
18,903.69

0.00 23,668.03
4,764.34

0.00 0.00

0.00 4,764.34
4,764.34
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
11,922.55

0.00 16,661.01
4,738.45

0.00 0.00

0.00 0.00
2,767,031.25
12,717.39

0.00 17,771.74
5,054.35

0.00 0.00

0.00 5,054.35
5,054.35
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024
09/24/2021
09/27/2021
1,700,000.00
1,749,273.44

0.00 0.00
1,749,273.44
6,444.29

0.00 8,592.39
2,148.10

0.00 0.00

0.00 2,148.10
2,148.10
912828YX2 UNITED STATES TREASURY

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

0.00 0.00
1,641,240.23
2,663.04

0.00 5,242.87
2,579.82

0.00 0.00

0.00 2,579.82
2,579.82
912828Z52 UNITED STATES TREASURY

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

0.00 0.00
2,062,500.00

74.73 0.00
2,391.30
2,316.58

0.00 0.00

0.00 2,316.58
2,316.58
912828ZC7 UNITED STATES TREASURY

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

0.00 0.00
1,183,359.38
5,649.46

0.00 37.29
(5,612.16)

0.00 0.00

0.00 (5,612.16)
(5,612.16)
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25

0.00 0.00
1,997,031.25
3,360.66

0.00 4,207.65
846.99

0.00 0.00

0.00 846.99
846.99
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
1,895.38

0.00 2,527.17
631.79

0.00 0.00

0.00 631.79
631.79
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
762.30

0.00 1,143.44
381.15

0.00 0.00

0.00 381.15
381.15
91282CAB7 UNITED STATES TREASURY

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

0.00 0.00
1,942,031.25

13.59 0.00
434.78
421.20

0.00 0.00

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

0.00 0.00
928,828.13
1,046.20

0.00 6.91
(1,039.29)

0.00 0.00

0.00 (1,039.29)
(1,039.29)
91282CCT6 UNITED STATES TREASURY

0.375 08/15/2024
08/26/2021
08/27/2021

0.00 1,995,234.38

0.00 (1,995,234.38)

0.00 3,461.54
3,750.00

0.00 288.46

0.00 0.00

0.00 288.46
288.46
91282CCX7 UNITED STATES TREASURY

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

0.00 0.00
1,796,484.38
2,549.59

0.00 3,118.21
568.61

0.00 0.00

0.00 568.61
568.61
91282CDH1 UNITED STATES TREASURY

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

0.00 0.00
1,996,328.13
3,179.35

0.00 4,442.93
1,263.59

0.00 0.00

0.00 1,263.59
1,263.59
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024
12/29/2021
12/30/2021
900,000.00
900,386.72

0.00 0.00
900,386.72
1,155.74

0.00 1,918.03
762.30

0.00 0.00

0.00 762.30
762.30
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
21,004.10

0.00 26,297.81
5,293.72

0.00 0.00

0.00 5,293.72
5,293.72
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
1,266,687.50
3,673.91

0.00 7,233.02
3,559.10

0.00 0.00

0.00 3,559.10
3,559.10
91282CFB2 UNITED STATES TREASURY

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

0.00 0.00
1,887,109.38
149.46

0.00 4,782.61
4,633.15

0.00 0.00

0.00 4,633.15
4,633.15
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
32,693.61

0.00 215.81
(32,477.80)

0.00 0.00

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

0.00 0.00
1,595,500.00
22,180.33

0.00 27,770.49
5,590.16

0.00 0.00

0.00 5,590.16
5,590.16
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
22,131.15

0.00 28,483.61
6,352.46

0.00 0.00

0.00 6,352.46
6,352.46
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
10,857.64

0.00 13,930.56
3,072.92

0.00 0.00

0.00 3,072.92
3,072.92
Total Fixed Income 148,614,845.18
145,774,737.97
2,636,969.53
(2,468,938.61)
145,942,768.89
1,035,292.64
301,511.85
1,057,946.27
324,165.48

0.00 0.00

0.00 324,165.48 324,165.48
TOTAL PORTFOLIO 149,148,075.92
146,118,717.52
5,385,751.49
(5,077,182.52)
146,475,999.63
1,035,292.64
304,445.12
1,057,946.27
327,098.75

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/06/2024 Coupon 21684XH82 2,000,000.00 COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH 5.9 09/06/2024 119,638.89 119,638.89
09/06/2024 Final Maturity 21684XH82 2,000,000.00 COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH 5.9 09/06/2024 2,000,000.00 2,000,000.00
09/11/2024 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
09/16/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 09/16/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/16/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/16/2024 Coupon 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 52.96 52.96 09/16/2024 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 9,375.66 9,375.66 09/16/2024 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 793.98 793.98 09/16/2024 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 19,256.80 19,256.80 09/16/2024 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 100.56 100.56 09/16/2024 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 9,194.11 9,194.11 09/16/2024 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 09/16/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 09/16/2024 Coupon 44934KAC8 86,142.99 HART 2021-B A3 0.38 01/15/2026 42.35 42.35 09/16/2024 Principal Paydown 44934KAC8 86,142.99 HART 2021-B A3 0.38 01/15/2026 34,895.42 34,895.42 09/16/2024 Coupon 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 364.94 364.94 09/16/2024 Principal Paydown 47787JAC2
190,402.07 JDOT 2022 A3 0.36 09/15/2026 17,532.92 17,532.92 09/16/2024 Coupon 47788UAC6 12,361.09 JDOT 2021 A3 0.36 09/15/2025 3.71 3.71 09/16/2024 Principal Paydown 47788UAC6 12,361.09 JDOT 2021 A3 0.36 09/15/2025 10,151.33 10,151.33 09/16/2024 Coupon 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 42.68 42.68 09/16/2024 Principal Paydown 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 10,348.20 10,348.20 09/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 09/16/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 09/16/2024 Coupon 91282CCX7 1,800,000.00 UNITED STATES TREASURY 0.375 09/15/2024 3,375.00 3,375.00 09/16/2024 Final Maturity 91282CCX7 1,800,000.00 UNITED STATES TREASURY 0.375 09/15/2024 1,800,000.00 1,800,000.00 09/18/2024 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 862.41 862.41 09/18/2024 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 22,689.50 22,689.50 | 36
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2024 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 09/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 09/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 09/20/2024 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 09/23/2024 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
09/23/2024 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 75.86 75.86 09/23/2024 Principal Paydown 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 13,124.03 13,124.03 09/23/2024 Coupon 4581X0DZ8 1,585,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 3,962.50 3,962.50
09/23/2024 Final Maturity 4581X0DZ8 1,585,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 1,585,000.00 1,585,000.00
09/25/2024 Coupon 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 433.11 433.11 09/25/2024 Principal Paydown 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 19,374.63 19,374.63 09/25/2024 Coupon 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 484.05 484.05 09/25/2024 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 17,453.27 17,453.27 09/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 09/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 09/25/2024 Coupon 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,287.92 3,287.92 09/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 09/25/2024 Coupon 3137BTUM1 884,630.62
FHMS K-061 A2 3.347 11/25/2026 2,467.38 2,467.38
09/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 09/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2024 Coupon 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,313.38 3,313.38 09/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 09/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2024 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
09/30/2024 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 09/30/2024 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 09/30/2024 Coupon 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 5,000.00 5,000.00 | 37
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 09/30/2024 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 September 2024
Total 5,568,395.87 579,276.76 6,147,672.64
OCTOBER 2024
10/09/2024 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,229.17 35,229.17 10/10/2024 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
10/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 10/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 10/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 10/15/2024 Coupon 44934KAC8 86,142.99 HART 2021-B A3 0.38 01/15/2026 25.20 25.20 10/15/2024 Principal Paydown 44934KAC8 86,142.99 HART 2021-B A3 0.38 01/15/2026 33,603.41 33,603.41 10/15/2024 Coupon 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 331.04 331.04 10/15/2024 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 19,393.34 19,393.34 10/15/2024 Coupon 47788UAC6 12,361.09 JDOT 2021 A3 0.36 09/15/2025 0.66 0.66 10/15/2024 Effective Maturity 47788UAC6 12,361.09 JDOT 2021 A3 0.36 09/15/2025 2,209.76 2,209.76 10/15/2024 Coupon 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 38.19 38.19 10/15/2024 Principal Paydown 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 11,396.44 11,396.44 10/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 10/15/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 10/15/2024 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 10/15/2024 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 10/16/2024 Coupon 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 47.65 47.65 10/16/2024 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 9,017.58 9,017.58 10/16/2024 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 735.57 735.57 10/16/2024 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 18,387.03 18,387.03 10/16/2024 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 90.91 90.91 10/16/2024 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 8,824.91 8,824.91 10/17/2024 Final Maturity 912797KU0 2,000,000.00 UNITED STATES TREASURY 10/17/2024 2,000,000.00 2,000,000.00 10/18/2024 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 791.88 791.88 | 38
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/18/2024 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 21,826.51 21,826.51 10/21/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 10/21/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 10/21/2024 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 66.23 66.23 10/21/2024 Principal Paydown 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 12,629.59 12,629.59 10/25/2024 Coupon 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 349.80 349.80 10/25/2024 Principal Paydown 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 18,199.97 18,199.97 10/25/2024 Coupon 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 437.36 437.36 10/25/2024 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 16,651.83 16,651.83 10/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 10/25/2024 Coupon 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 15,075.00 15,075.00
10/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 10/25/2024 Coupon 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,281.25 3,281.25 10/25/2024 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 2,580.72 2,580.72 10/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 10/25/2024 Coupon 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,462.60 2,462.60 10/25/2024 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,825.51 1,825.51 10/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 10/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 10/25/2024 Coupon 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,308.14 3,308.14 10/25/2024 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,117.56 2,117.56 10/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/31/2024 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 10/31/2024 Coupon 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 12,750.00 12,750.00 10/31/2024 Final Maturity 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 1,700,000.00 1,700,000.00 10/31/2024 Coupon 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 3,750.00 3,750.00 October 2024
Total 3,878,664.15 238,413.07 4,117,077.23
NOVEMBER 2024
| 39
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/01/2024 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/04/2024 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 11/05/2024 Final Maturity 912797MA2 2,750,000.00 UNITED STATES TREASURY 11/05/2024 2,750,000.00 2,750,000.00 11/08/2024 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 23,750.00 23,750.00
11/12/2024 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/12/2024 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 11/13/2024 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00 8,160.00
11/15/2024 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 11/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 11/15/2024 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 11/15/2024 Coupon 44934KAC8 86,142.99 HART 2021-B A3 0.38 01/15/2026 8.68 8.68 11/15/2024 Effective Maturity 44934KAC8 86,142.99 HART 2021-B A3 0.38 01/15/2026 17,644.15 17,644.15 11/15/2024 Coupon 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 293.55 293.55 11/15/2024 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 20,792.39 20,792.39 11/15/2024 Coupon 47789QAC4
98,489.47 JDOT 2021-B A3 0.52 03/16/2026 33.26 33.26
11/15/2024 Principal Paydown 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 13,503.33 13,503.33 11/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 11/15/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 11/15/2024 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/15/2024 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/15/2024 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 11/15/2024 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 11/15/2024 Coupon 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 7,500.00 7,500.00 11/15/2024 Final Maturity 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 2,000,000.00 2,000,000.00 11/18/2024 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
| 40
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2024 Coupon 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 42.54 42.54 11/18/2024 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 8,810.65 8,810.65 11/18/2024 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 679.79 679.79 11/18/2024 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 17,936.52 17,936.52 11/18/2024 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 81.64 81.64 11/18/2024 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 8,621.69 8,621.69 11/18/2024 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 724.03 724.03 11/18/2024 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 21,291.14 21,291.14 11/20/2024 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 11/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 11/21/2024 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 56.97 56.97 11/21/2024 Principal Paydown 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 12,280.00 12,280.00 11/25/2024 Coupon 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 271.54 271.54 11/25/2024 Principal Paydown 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 19,245.20 19,245.20 11/25/2024 Coupon 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 392.81 392.81 11/25/2024 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 16,140.71 16,140.71 11/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 11/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 11/25/2024 Coupon 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,274.13 3,274.13 11/25/2024 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 2,435.78 2,435.78 11/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 11/25/2024 Coupon 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,457.51 2,457.51 11/25/2024 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,725.72 1,725.72 11/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 11/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 11/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 11/25/2024 Coupon 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,302.51 3,302.51 11/25/2024 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 1,987.88 1,987.88 11/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 | 41
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount November 2024
Total 4,912,415.13 379,021.40 5,291,436.54
DECEMBER 2024
12/02/2024 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 12/02/2024 Coupon 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 6,750.00 6,750.00
12/02/2024 Coupon 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 2,250.00 2,250.00 12/06/2024 Coupon 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 18,830.00 18,830.00 12/09/2024 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2024 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/09/2024 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 12/12/2024 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 12/16/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 12/16/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/16/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 12/16/2024 Coupon 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 37.54 37.54 12/16/2024 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 8,393.09 8,393.09 12/16/2024 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 625.39 625.39 12/16/2024 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 16,891.79 16,891.79 12/16/2024 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 72.59 72.59 12/16/2024 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 8,173.35 8,173.35 12/16/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 12/16/2024 Coupon 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 253.35 253.35 12/16/2024 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 14,834.06 14,834.06 12/16/2024 Coupon 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 27.40 27.40 12/16/2024 Principal Paydown 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 9,610.51 9,610.51 12/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 12/16/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 12/16/2024 Coupon 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25
12/16/2024 Coupon 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 4,500.00 4,500.00 12/16/2024 Final Maturity 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 900,000.00 900,000.00 | 42
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/18/2024 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 657.85 657.85 12/18/2024 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 20,304.44 20,304.44 12/20/2024 Coupon 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 7,000.00 7,000.00 12/20/2024 Final Maturity 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 1,400,000.00 1,400,000.00 12/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 12/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 12/20/2024 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 12/23/2024 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 47.97 47.97 12/23/2024 Principal Paydown 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 11,734.75 11,734.75 12/25/2024 Coupon 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 188.78 188.78 12/25/2024 Principal Paydown 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 19,826.06 19,826.06 12/25/2024 Coupon 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 349.64 349.64 12/25/2024 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 15,272.04 15,272.04 12/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 12/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 12/25/2024 Coupon 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,267.42 3,267.42 12/25/2024 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 2,595.10 2,595.10 12/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 12/25/2024 Coupon 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,452.70 2,452.70 12/25/2024 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,836.46 1,836.46 12/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 12/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 12/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/25/2024 Coupon 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,297.23 3,297.23 12/25/2024 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,130.53 2,130.53 12/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2024 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 12/31/2024 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 12/31/2024 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 12/31/2024 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 | 43
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount December 2024
Total 2,431,602.17 391,802.80 2,823,404.97
JANUARY 2025
01/06/2025 Coupon 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

1.125 01/06/2025 755,000.00 755,000.00
01/08/2025 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/13/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 01/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 01/15/2025 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
01/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 01/15/2025 Coupon 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 224.67 224.67 01/15/2025 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 17,401.32 17,401.32 01/15/2025 Coupon 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 23.24 23.24 01/15/2025 Principal Paydown 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 17,342.18 17,342.18 01/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 01/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 01/16/2025 Coupon 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 32.79 32.79 01/16/2025 Principal Paydown 362554AC1 91,381.98
GMCAR 2021-4 A3 0.68 09/16/2026 8,234.20 8,234.20
01/16/2025 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 574.15 574.15 01/16/2025 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 16,538.15 16,538.15 01/16/2025 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 64.01 64.01 01/16/2025 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 8,024.85 8,024.85 01/17/2025 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 01/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 01/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 01/20/2025 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 594.74 594.74 01/20/2025 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 19,891.32 19,891.32 | 44
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2025 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 39.36 39.36 01/21/2025 Principal Paydown 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 11,431.53 11,431.53 01/21/2025 Coupon 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 8,000.00 8,000.00 01/21/2025 Final Maturity 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 1,000,000.00 1,000,000.00 01/21/2025 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/22/2025 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.125 01/22/2026 28,875.00 28,875.00
01/27/2025 Coupon 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 103.53 103.53 01/27/2025 Principal Paydown 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 18,793.87 18,793.87 01/27/2025 Coupon 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 308.78 308.78 01/27/2025 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 14,853.43 14,853.43 01/27/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 01/27/2025 Coupon 09290DAH4 750,000.00 BLACKROCK FUNDING INC 4.6 07/26/2027 17,250.00 17,250.00 01/27/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 01/27/2025 Coupon 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,260.27 3,260.27 01/27/2025 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 2,450.98 2,450.98 01/27/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 01/27/2025 Coupon 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,447.57 2,447.57 01/27/2025 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,737.11 1,737.11 01/27/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 01/27/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 01/27/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/27/2025 Coupon 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,291.58 3,291.58 01/27/2025 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,001.37 2,001.37 01/27/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/30/2025 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 50,000.00 50,000.00
01/31/2025 Final Maturity 89233GNX0 2,000,000.00 Toyota Motor Credit Corporation 01/31/2025 2,000,000.00 2,000,000.00 01/31/2025 Coupon 912828Z52 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 13,750.00 13,750.00 01/31/2025 Final Maturity 912828Z52 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 2,000,000.00 2,000,000.00 01/31/2025 Coupon 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,500.00 2,500.00 | 45
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2025 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 January 2025 Total 5,893,700.31 338,658.37 6,232,358.68 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 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 28.12 28.12 02/17/2025 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 8,116.23 8,116.23 02/17/2025 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 523.98 523.98 02/17/2025 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 16,300.83 16,300.83 02/17/2025 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 55.58 55.58 02/17/2025 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 7,918.19 7,918.19 02/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08
02/17/2025 Coupon 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 191.03 191.03 02/17/2025 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 13,163.52 13,163.52 02/17/2025 Coupon 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 15.73 15.73 02/17/2025 Principal Paydown 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 15,373.84 15,373.84 02/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 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 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 | 46
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2025 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00 02/18/2025 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 532.91 532.91 02/18/2025 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 19,555.31 19,555.31 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 02/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 14,574.70 14,574.70 02/21/2025 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 30.98 30.98 02/21/2025 Principal Paydown 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 11,177.96 11,177.96 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 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 22.72 22.72 02/25/2025 Effective Maturity 05593AAC3 106,228.70 BMWLT 2023-1 A3 5.16 11/25/2025 5,283.06 5,283.06 02/25/2025 Coupon 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 269.05 269.05 02/25/2025 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 13,598.48 13,598.48 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 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,253.51 3,253.51 02/25/2025 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 17,850.26 17,850.26 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 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,442.73 2,442.73 02/25/2025 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,742.66 1,742.66 02/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 02/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2025 Coupon 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,286.26 3,286.26 02/25/2025 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,007.92 2,007.92 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 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 6,750.00 6,750.00 02/28/2025 Final Maturity 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 1,200,000.00 1,200,000.00 02/28/2025 Coupon 91282CAJ0 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 | 47
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2025 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 February 2025
Total 2,881,662.95 374,105.83 3,255,768.79
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 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 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 23.52 23.52 03/17/2025 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 7,903.54 7,903.54 03/17/2025 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 474.54 474.54 03/17/2025 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 15,022.32 15,022.32 03/17/2025 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 47.27 47.27 03/17/2025 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 7,683.91 7,683.91 03/17/2025 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 03/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 03/17/2025 Coupon 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 165.58 165.58 03/17/2025 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 10,754.60 10,754.60 03/17/2025 Coupon 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 9.06

9.06 03/17/2025 Principal Paydown 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 12,940.09 12,940.09 03/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 03/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 03/18/2025 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 472.13 472.13 03/18/2025 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 18,991.51 18,991.51 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 1,189.99 1,189.99 03/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 22,098.36 22,098.36 03/20/2025 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 | 48
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2025 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 22.78 22.78 03/21/2025 Principal Paydown 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 10,828.99 10,828.99 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 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 232.68 232.68 03/25/2025 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 12,690.29 12,690.29 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 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,204.30 3,204.30 03/25/2025 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 2,876.58 2,876.58 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 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,437.87 2,437.87 03/25/2025 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,062.01 2,062.01 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 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,280.93 3,280.93 03/25/2025 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,420.73 2,420.73 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 4,826,272.92 450,280.39 5,276,553.31
APRIL 2025
04/09/2025 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 | 49
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/10/2025 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 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 190,402.07 JDOT 2022 A3 0.36 09/15/2026 144.78 144.78 04/15/2025 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 13,675.78 13,675.78 04/15/2025 Coupon 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 3.46 3.46 04/15/2025 Effective Maturity 47789QAC4 98,489.47 JDOT 2021-B A3 0.52 03/16/2026 7,974.87 7,974.87 04/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 04/15/2025 Coupon 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 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 19.04 19.04 04/16/2025 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 8,127.29 8,127.29 04/16/2025 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 428.97 428.97 04/16/2025 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 15,481.01 15,481.01 04/16/2025 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 39.20 39.20 04/16/2025 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 7,940.03 7,940.03 04/18/2025 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 413.10 413.10 04/18/2025 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 19,289.17 19,289.17 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 1,090.92 1,090.92 04/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 37,433.99 37,433.99 04/21/2025 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 14.84 14.84 04/21/2025 Principal Paydown 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 10,866.83 10,866.83 04/25/2025 Coupon 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 198.73 198.73 04/25/2025 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 12,711.60 12,711.60 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
| 50
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 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 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,196.37 3,196.37 04/25/2025 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 25,084.07 25,084.07 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 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,432.12 2,432.12 04/25/2025 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,754.87 1,754.87 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 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,274.50 3,274.50 04/25/2025 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,022.47 2,022.47 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 3,062,361.98 224,093.12 3,286,455.11
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
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
| 51
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 05/15/2025 Final Maturity 02582JJT8 905,000.00 AMXCA 2022-2 A 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 190,402.07 JDOT 2022 A3 0.36 09/15/2026 118.35 118.35 05/15/2025 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 12,552.25 12,552.25 05/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 05/15/2025 Coupon 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 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 14.44 14.44 05/16/2025 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 7,860.04 7,860.04 05/16/2025 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 382.01 382.01 05/16/2025 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 14,821.82 14,821.82 05/16/2025 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 30.86 30.86 05/16/2025 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 7,642.65 7,642.65 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 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 353.14 353.14 05/19/2025 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 18,604.75 18,604.75 05/20/2025 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
05/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 05/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 923.09 923.09 05/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 35,327.85 35,327.85 05/21/2025 Coupon 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 6.87 6.87 05/21/2025 Effective Maturity 43815GAC3 103,440.47 HAROT 2021-4 A3 0.88 01/21/2026 9,366.81 9,366.81 05/26/2025 Coupon 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 164.73 164.73 | 52
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/26/2025 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 12,202.34 12,202.34 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 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,127.22 3,127.22 05/26/2025 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 21,059.06 21,059.06 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 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,427.22 2,427.22 05/26/2025 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,864.61 1,864.61 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 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,269.13 3,269.13 05/26/2025 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,163.97 2,163.97 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 1,528,466.16 369,464.15 1,897,930.31
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 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 | 53
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Coupon 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 9.98 9.98 06/16/2025 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 7,517.37 7,517.37 06/16/2025 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 337.05 337.05 06/16/2025 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 14,552.88 14,552.88 06/16/2025 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 22.84 22.84 06/16/2025 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 7,507.52 7,507.52 06/16/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 06/16/2025 Coupon 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 94.08 94.08 06/16/2025 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 10,156.88 10,156.88 06/16/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 06/16/2025 Coupon 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 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 295.31 295.31 06/18/2025 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 16,659.10 16,659.10 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 764.70 764.70 06/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 32,071.83 32,071.83
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 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 132.08 132.08 06/25/2025 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 11,913.44 11,913.44 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 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 3,069.17 3,069.17 06/25/2025 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 107,556.78 107,556.78 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 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,422.02 2,422.02 06/25/2025 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,766.44 1,766.44 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 | 54
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 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 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,263.38 3,263.38 06/25/2025 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,036.19 2,036.19 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 5,116,738.43 375,623.60 5,492,362.02
JULY 2025
07/08/2025 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/14/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION 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 190,402.07 JDOT 2022 A3 0.36 09/15/2026 74.44 74.44 07/15/2025 Principal Paydown 47787JAC2 190,402.07 JDOT 2022 A3 0.36 09/15/2026 12,031.21 12,031.21 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 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 07/16/2025 Coupon 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 5.72 5.72 07/16/2025 Principal Paydown 362554AC1 91,381.98 GMCAR 2021-4 A3 0.68 09/16/2026 7,221.92 7,221.92 07/16/2025 Coupon 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 292.91 292.91 07/16/2025 Principal Paydown 36265WAD5 269,126.25 GMCAR 2022-3 A3 3.64 04/16/2027 14,277.55 14,277.55 07/16/2025 Coupon 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 14.95 14.95 07/16/2025 Principal Paydown 380146AC4 95,399.00 GMCAR 2022-1 A3 1.26 11/16/2026 7,369.14 7,369.14 07/17/2025 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 07/17/2025 Effective Maturity 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 1,000,000.00 1,000,000.00 07/18/2025 Coupon 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 243.53 243.53 | 55
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/18/2025 Principal Paydown 43815PAC3 278,364.41 HAROT 2022-2 A3 3.73 07/20/2026 16,298.70 16,298.70 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 37,330.83 37,330.83 07/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 620.91 620.91 07/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 30,676.28 30,676.28 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 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 100.22 100.22 07/25/2025 Principal Paydown 05602RAD3 181,575.51 BMWOT 2022-A A3 3.21 08/25/2026 11,609.25 11,609.25 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 75,882.60 75,882.60 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 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 2,772.67 2,772.67 07/25/2025 Principal Paydown 3137BM7C4 1,192,716.06 FHMS K-051 A2 3.308 09/25/2025 201,933.82 201,933.82 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 884,630.62 FHMS K-061 A2 3.347 11/25/2026 2,417.09 2,417.09 07/25/2025 Principal Paydown 3137BTUM1 884,630.62 FHMS K-061 A2 3.347 11/25/2026 1,875.79 1,875.79 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 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 3,257.97 3,257.97 07/25/2025 Principal Paydown 3137FBU79 1,247,586.58 FHMS K-069 A2 3.187 09/25/2027 2,177.23 2,177.23 07/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/28/2025 Coupon 09290DAH4 750,000.00 BLACKROCK FUNDING 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 July 2025 Total 3,418,684.32 307,685.28 3,726,369.59
| 56
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount Grand Total 511,786,887.78 43,518,964.40 4,028,424.79 47,547,389.18 | 57
Murrieta Consolidated | Account | As of August 31, 2024 Execution Time: 09/04/2024 01:18:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively.

Murrieta City CouncilMay 20, 2025

Murrieta City Council
May 20, 2025