MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of November 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:
US Bank
| 2
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.79
Average Coupon 3.81%
Average Purchase YTM 4.36%
Average Market YTM 3.73%
Average Credit Quality* AA+
Average Final Maturity 2.11
Average Life 1.92
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 155,831,122.18 156,585,814.68
Accrued Interest 1,247,727.17 1,231,946.88
Total Market Value 157,078,849.35 157,817,761.56
Income Earned 495,382.39 434,611.60
Cont/WD 0.00 0.00
Par 155,955,393.80 156,464,079.77
Book Value 152,955,769.27 153,531,631.97
Cost Value 152,955,769.27 153,531,631.97
United States 36.32%
Federal Home Loan Banks 11.53%
FHLMC 10.06%
Farm Credit System 6.97%
Massachusetts Mutual Life Insurance 1.35%
New York Life Insurance Company 1.27%
American Express Credit Master Trust 1.23%
International Bank for Recon and Dev 1.17%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. | 3
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 10.1 Compliant
Max % Issuer (MV) 30.0 10.1 Compliant
Max Maturity (Years) 5.0 4.3 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.5 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.3 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
| 4
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 18.5 Compliant
Max % Issuer (MV) 30.0 11.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.1 Compliant
Max % Issuer (MV) 10.0 0.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant
REPURCHASE AGREEMENTS
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.2 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years) 5 2 Compliant
| 5
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.3 Compliant
Max Maturity (Years) 5 4 Compliant
| 6
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 152,955,769.27 150,913,261.27
Maturities/Calls (2,500,000.00) (14,625,000.00)
Principal Paydowns (283,032.21) (2,045,994.86)
Purchases 4,238,140.21 28,302,503.83
Sales (1,005,716.11) (9,210,308.36)
Change in Cash, Payables, Receivables 56,907.68 53,725.65 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 69,563.13 143,444.44
Ending Book Value 153,531,631.97 153,531,631.97
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 155,831,122.18 153,376,376.64
Maturities/Calls (2,500,000.00) (14,625,000.00)
Principal Paydowns (283,032.21) (2,045,994.86)
Purchases 4,238,140.21 28,302,503.83
Sales (1,005,716.11) (9,210,308.36)
Change in Cash, Payables, Receivables 56,907.68 53,725.65 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 178,829.80 591,067.34 Realized Gain (Loss) 69,563.13 143,444.44
Ending Market Value 156,585,814.68 156,585,814.68
Maturities / Calls
Month to Date (2,500,000.00)
Fiscal Year to Date (14,625,000.00)
Principal Paydowns
Month to Date (283,032.21)
Fiscal Year to Date (2,045,994.86)
Purchases
Month to Date 4,238,140.21
Fiscal Year to Date 28,302,503.83
Sales
Month to Date (1,005,716.11)
Fiscal Year to Date (9,210,308.36)
Interest Received
Month to Date 459,860.69
Fiscal Year to Date 2,481,594.13
Purchased / Sold Interest
Month to Date (9,468.80)
Fiscal Year to Date (55,393.52)
| 7
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 266,534.11 02/08/2024
5.09%
266,500.79
266,500.79
100.26
3.91%
267,235.89
414.53
0.17%
735.10
NA/AAA
AAA
1.31 0.21
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 646,946.58 06/20/2024
5.19%
643,509.68
643,509.68
100.28
3.90%
648,745.09
536.97
0.41%
5,235.42
Aaa/AAA
NA
1.31 0.25
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 13,367.26 07/06/2022
3.64%
13,367.16
13,367.16
99.97 4.28%
13,363.90
20.27 0.01%
(3.26)
Aaa/NA
AAA
1.38 0.04
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024
5.32%
349,959.05
349,959.05
100.99
4.03%
353,475.15
827.56
0.23%
3,516.10
Aaa/NA
AAA
2.13 0.73
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024
4.24%
544,908.28
544,908.28
100.17
4.03%
545,912.33
1,024.60
0.35%
1,004.05
NA/AAA
AAA
2.21 0.71
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025
4.58%
704,988.30
704,988.30
100.82
3.94%
710,793.69
986.61
0.45%
5,805.39
NA/AAA
AAA
2.48 1.20
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,086,262.46 02/13/2024
5.21%
1,086,215.21
1,086,215.21
100.87
3.98%
1,095,687.96
2,515.30
0.70%
9,472.75
Aaa/AAA
NA
2.71 0.67
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023
5.23%
1,319,634.10
1,319,634.10
100.97
3.95%
1,332,761.76
3,027.20
0.85%
13,127.66
NA/AAA
AAA
2.79 0.76
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025
3.97%
799,997.76
799,997.76
100.11
3.93%
800,903.20
529.33
0.51%
905.44
NA/AAA
AAA
2.82 1.60
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024
4.96%
334,981.24
334,981.24
100.81
4.00%
337,700.44
738.49
0.22%
2,719.20
Aaa/NA
AAA
2.96 0.79
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024
5.18%
599,908.86
599,908.86
100.94
3.88%
605,628.60
518.00
0.39%
5,719.74
Aaa/AAA
NA
3.24 0.69
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024
5.23%
639,868.80
639,868.80
101.92
3.82%
652,279.04
1,487.64
0.42%
12,410.24
NA/AAA
AAA
3.38 1.30
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025
4.61%
769,906.14
769,906.14
101.25
3.99%
779,593.43
1,577.64
0.50%
9,687.29
NA/AAA
AAA
3.38 1.85
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025
4.23%
669,957.86
669,957.86
100.77
3.77%
675,167.04
1,259.60
0.43%
5,209.18
Aaa/NA
AAA
3.80 1.55
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025
4.36%
584,947.18
584,947.18
100.91
3.87%
590,336.37
1,133.60
0.38%
5,389.19
NA/AAA
AAA
4.05 1.71
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 1,050,000.00 03/25/2025
4.51%
1,049,954.85
1,049,954.85
100.75
4.18%
1,057,850.85
1,446.96
0.68%
7,896.00
Aaa/NA
AAA
4.30 1.24
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 1,255,000.00 05/06/2025
4.28%
1,254,977.28
1,254,977.28
101.11
3.82%
1,268,929.25
2,387.29
0.81%
13,951.97
NA/AAA
AAA
4.37 2.21
| 8
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025
4.28%
369,945.54
369,945.54
100.78
3.78%
372,872.68
659.83
0.24%
2,927.14
Aaa/AAA
NA
4.38 1.44
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 1,210,000.00 06/03/2025
4.33%
1,209,979.91
1,209,979.91
101.33
3.80%
1,226,106.31
2,333.96
0.78%
16,126.40
NA/AAA
AAA
4.45 2.29
Total ABS 13,218,110.40 4.68%
13,213,508.00
13,213,508.00
100.89
3.92%
13,335,342.97
23,425.39
8.52%
121,834.98
3.29 1.29
AGENCY
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
100.01
4.01%
1,400,100.80
20,693.75
0.89%
7,240.80
Aa1/AA+
AA+
0.15 0.14
3133ERDZ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/08/2026 1,000,000.00 05/20/2024
4.87%
997,690.00
997,690.00
100.40
3.80%
1,004,032.00
3,034.72
0.64%
6,342.00
Aa1/AA+
AA+
0.44 0.43
3130AWLZ1 FEDERAL HOME LOAN BANKS
4.75 06/12/2026 2,000,000.00 08/16/2023
4.78%
1,998,620.00
1,998,620.00
100.53
3.73%
2,010,628.00
44,597.22
1.28%
12,008.00
Aa1/AA+
AA+
0.53 0.51
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
100.75
3.83%
2,015,076.00
33,611.11
1.29%
7,596.00
Aa1/AA+
AA+
0.66 0.64
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/2023
4.58%
2,399,468.50
2,399,468.50
100.55
3.70%
2,418,167.38
32,166.88
1.54%
18,698.88
Aa1/AA+
AA+
0.70 0.68
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 4,500,000.00 --
4.81%
4,476,030.00
4,476,030.00
100.70
3.70%
4,531,423.50
46,250.00
2.89%
55,393.50
Aa1/AA+
AA+
0.78 0.75
3130AXU63 FEDERAL HOME LOAN BANKS
4.625 11/17/2026 1,750,000.00 11/30/2023
4.53%
1,754,427.50
1,754,427.50
100.89
3.67%
1,765,596.00
3,147.57
1.13%
11,168.50
Aa1/AA+
AA+
0.96 0.93
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
100.58
3.59%
2,011,642.00
31,166.67
1.28%
16,082.00
Aa1/AA+
AA+
1.13 1.07
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
101.13
3.61%
1,011,261.00
8,125.00
0.65%
15,741.00
Aa1/AA+
AA+
1.32 1.26
3130B0TY5 FEDERAL HOME LOAN BANKS
4.75 04/09/2027 1,500,000.00 04/10/2024
4.84%
1,496,115.00
1,496,115.00
101.67
3.48%
1,524,993.00
10,291.67
0.97%
28,878.00
Aa1/AA+
AA+
1.36 1.30
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
101.29
3.59%
1,012,933.00
1,375.00
0.65%
18,103.00
Aa1/AA+
AA+
1.47 1.41
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 3,000,000.00 03/24/2025
4.02%
3,039,480.00
3,039,480.00
102.11
3.53%
3,063,267.00
30,375.00
1.96%
23,787.00
Aa1/AA+
AA+
2.28 2.13
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
100.61
3.50%
1,126,825.28
20,066.67
0.72%
19,582.08
Aa1/AA+
AA+
2.53 2.35
| 9
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.25
3.48%
2,025,018.00
38,222.22
1.29%
68,078.00
Aa1/AA+
AA+
2.53 2.34
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
102.55
3.54%
2,050,946.00
17,250.00
1.31%
69,486.00
Aa1/AA+
AA+
2.81 2.60
Total Agency 28,675,000.00 4.56%
28,593,724.20
28,593,724.20
101.04
3.65%
28,971,908.96
340,373.47
18.50%
378,184.75
1.31 1.23
AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 2,000,000.00 02/09/2023
4.35%
1,890,546.88
1,890,546.88
98.99 3.91%
1,979,744.00
4,421.67
1.26%
89,197.12
Aa1/AA+
AAA
0.73 0.67
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 859,386.58 09/22/2022
4.23%
828,535.95
828,535.95
99.15 4.09%
852,083.51
2,396.97
0.54%
23,547.56
Aa1/AA+
AAA
0.99 0.88
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --
4.09%
839,600.51
839,600.51
99.44 3.80%
857,166.77
2,463.88
0.55%
17,566.26
Aa1/AA+
AAA
1.15 0.97
3137F1G44 FHMS K-065 A2 3.243
04/25/2027 1,000,000.00 09/19/2022
4.08%
965,468.75
965,468.75
99.15 3.77%
991,530.00
2,702.50
0.63%
26,061.25
Aa1/AA+
AAA
1.40 1.26
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,216,136.65 05/18/2023
4.13%
1,168,203.77
1,168,203.77
98.88 3.75%
1,202,508.62
3,229.86
0.77%
34,304.85
Aa1/AAA
AA+
1.82 1.69
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,165,000.00 09/14/2023
4.92%
1,107,478.13
1,107,478.13
99.62 3.74%
1,160,585.82
3,543.54
0.74%
53,107.69
Aa1/AA+
AAA
2.24 2.08
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
100.22
3.74%
1,252,755.00
4,062.50
0.80%
55,489.37
Aa1/AA+
AAA
2.74 2.52
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 2,000,000.00 05/07/2025
4.12%
1,990,703.13
1,990,703.13
100.73
3.72%
2,014,516.00
6,766.67
1.29%
23,812.87
Aaa/AA+
AA+
2.90 2.66
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
95.38 3.84%
1,430,748.00
2,825.00
0.91%
45,415.97
Aa1/AA+
AAA
3.15 2.90
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 2,000,000.00 03/27/2025
4.30%
1,932,500.00
1,932,500.00
98.87 3.75%
1,977,480.00
5,703.33
1.26%
44,980.00
Aa1/AAA
AA+
3.24 2.96
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 2,000,000.00 03/26/2025
4.37%
1,997,890.63
1,997,890.63
101.68
3.90%
2,033,648.00
7,353.33
1.30%
35,757.37
Aaa/AA+
AA+
4.31 3.58
Total Agency CMBS 15,852,523.23 4.33%
15,303,525.41
15,303,525.41
99.40 3.82%
15,752,765.72
45,469.25
10.06%
449,240.31
2.44 2.19
CASH
CCYUSD Receivable 59,933.89 -- 59,933.89
59,933.89
1.00 0.00%
59,933.89
0.00 0.04%
0.00 Aaa/AAA
AAA
0.00 0.00
| 10
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Cash 59,933.89
59,933.89
59,933.89
1.00 0.00%
59,933.89
0.00 0.04%
0.00 0.00
0.00 CORPORATE
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022
4.60%
424,974.50
424,974.50
100.00
4.60%
425,000.00
9,775.00
0.27%
25.50 A1/AA
AA-
0.00 0.01
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023
4.72%
959,390.00
959,390.00
99.84 3.92%
998,407.00
8,847.22
0.64%
39,017.00
Aaa/AA+
NA
0.23 0.23
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023
4.52%
749,482.50
749,482.50
100.15
4.04%
751,153.50
4,781.25
0.48%
1,671.00
Aa3/AA+
AA+
0.36 0.35
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
99.72 4.01%
997,199.00
2,605.56
0.64%
42,979.00
A2/A
A
0.42 0.42
58989V2F0 MET TOWER GLOBAL FUNDING
5.4 06/20/2026 1,000,000.00 06/12/2023
5.38%
1,000,440.00
1,000,440.00
100.73
4.04%
1,007,313.00
24,150.00
0.64%
6,873.00
Aa3/AA-
AA-
0.55 0.53
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --
4.99%
1,451,925.00
1,451,925.00
100.75
3.94%
1,460,811.20
22,577.71
0.93%
8,886.20
A1/A+
NA
0.69 0.67
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/2023
5.57%
998,810.00
998,810.00
100.94
4.16%
1,009,434.00
15,810.50
0.64%
10,624.00
Aa2/A+
AA
0.71 0.60
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023
5.13%
509,862.30
509,862.30
101.10
3.92%
515,612.04
1,524.69
0.33%
5,749.74
A1/A+
NA
0.94 0.83
48125LRU8 JPMORGAN CHASE BANK NA
5.11 12/08/2026 1,575,000.00 --
5.08%
1,576,460.00
1,576,460.00
101.11
3.99%
1,592,433.68
38,676.31
1.02%
15,973.68
Aa2/AA-
AA
1.02 0.89
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
100.76
3.79%
1,007,601.00
17,875.00
0.64%
8,141.00
A1/A
A+
1.11 1.05
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
101.06
3.90%
1,258,254.27
22,254.38
0.80%
13,565.52
A1/A
AA-
1.14 1.08
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
101.18
3.81%
1,517,658.00
19,000.00
0.97%
16,848.00
A1/AA-
NA
1.24 1.10
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
101.34
3.92%
1,226,154.71
12,250.88
0.78%
16,154.71
Aa3/A
AA-
1.30 1.16
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00
09/14/2022
4.23%
990,460.00
990,460.00
100.15
3.89%
1,001,453.00
2,333.33
0.64%
10,993.00
A2/A+
A+
1.44 1.31
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
97.26 3.80%
1,458,897.00
1,233.33
0.93%
86,952.00
A2/A
NA
1.45 1.41
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --
4.95%
738,545.60
738,545.60
101.65
3.78%
752,200.38
15,632.50
0.48%
13,654.78
A2/A
A
1.57 1.39
| 11
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024
4.57%
750,645.00
750,645.00
101.26
3.80%
759,483.00
11,979.17
0.49%
8,838.00
Aa3/AA-
NA
1.65 1.48
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
100.72
3.71%
1,259,038.75
15,418.40
0.80%
7,401.25
Aa3/A+
NA
1.70 1.54
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024
4.55%
960,450.00
960,450.00
99.12 3.68%
991,196.00
8,662.50
0.63%
30,746.00
A1/AA
AA-
1.73 1.65
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
101.19
3.86%
1,011,854.00
8,973.61
0.65%
21,954.00
A1/A+
A+
1.80 1.70
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027 1,000,000.00 09/25/2024
3.91%
999,820.00
999,820.00
100.05
3.87%
1,000,538.00
6,500.00
0.64%
718.00
Aa1/AA+
AAA
1.84 1.74
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
98.39 3.85%
1,229,841.25
4,711.81
0.79%
40,541.25
A2/A+
A
1.87 1.79
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025
4.66%
699,790.00
699,790.00
101.72
3.79%
712,014.10
13,020.00
0.45%
12,224.10
A1/A
A+
2.10 1.95
64952WCX9 NEW YORK LIFE GLOBAL
FUNDING 3.0 01/10/2028 1,000,000.00 08/26/2025
4.04%
976,720.00
976,720.00
98.13 3.93%
981,305.00
11,750.00
0.63%
4,585.00
Aa1/AA+
AAA
2.11 2.00
63743HFW7
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.75 02/07/2028
1,500,000.00 06/17/2025
4.40%
1,512,345.00
1,512,345.00
101.49
4.03%
1,522,408.50
22,562.50
0.97%
10,063.50
A2/NA
A
2.19 1.96
57629TBW6 MASSMUTUAL GLOBAL
FUNDING II 4.45 03/27/2028 1,340,000.00 03/20/2025
4.49%
1,338,405.40
1,338,405.40
101.19
3.91%
1,355,952.70
10,600.89
0.87%
17,547.30
Aa3/AA+
AA+
2.32 2.17
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
99.71 3.82%
747,861.75
2,312.50
0.48%
32,856.75
A1/A
NA
2.42 2.28
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
101.26
3.86%
1,518,925.50
2,933.33
0.97%
34,900.50
Aa2/A+
AA-
2.46 2.16
90331HPS6 US BANK NA 4.73 05/15/2028 1,330,000.00 05/12/2025
4.88%
1,330,000.00
1,330,000.00
100.91
4.44%
1,342,039.16
2,795.96
0.86%
12,039.16
A2/A+
A+
2.46 1.39
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025
4.35%
569,994.30
569,994.30
101.13
3.88%
576,416.49
11,777.63
0.37%
6,422.19
A2/A
A
2.54 2.26
26444HAE1 DUKE ENERGY FLORIDA LLC 3.8
07/15/2028 1,000,000.00 06/04/2025
4.32%
985,120.00
985,120.00
99.95 3.82%
999,549.00
14,355.56
0.64%
14,429.00
A1/A
NA
2.62 2.44
66815L2X6
NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.125
08/25/2028
1,000,000.00 08/25/2025
4.03%
1,002,660.00
1,002,660.00
100.44
3.95%
1,004,403.00
11,000.00
0.64%
1,743.00
Aa1/AA+
AAA
2.74 2.54
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 07/24/2025
4.23%
983,400.00
983,400.00
99.29 3.92%
992,945.00
9,125.00
0.63%
9,545.00
A1/A
NA
2.76 2.57
| 12
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025
3.77%
569,629.50
569,629.50
99.98 3.76%
569,868.90
4,512.50
0.36%
239.40
A2/A
A
2.79 2.61
14913UBD1 CATERPILLAR FINANCIAL
SERVICES CORP 3.95 11/14/2028 1,000,000.00 11/26/2025
3.83%
1,003,180.00
1,003,180.00
100.27
3.85%
1,002,657.00
1,865.28
0.64%
(523.00)
A2/A
A+
2.96 2.76
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025
4.19%
997,190.00
997,190.00
100.67
3.87%
1,006,651.00
14,577.78
0.64%
9,461.00
A1/A+
NA
3.13 2.79
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 1,500,000.00 01/24/2025
4.96%
1,501,860.00
1,501,860.00
101.98
4.25%
1,529,637.00
25,854.00
0.98%
27,777.00
A2/A-
AA-
3.16 2.00
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025
4.36%
580,000.00
580,000.00
99.99 4.34%
579,937.94
2,596.90
0.37%
(62.06)
A1/A-
A+
3.88 2.68
Total Corporate 39,495,000.00 4.63%
39,072,550.35
39,072,550.35
100.47
3.94%
39,674,104.82
437,212.96
25.34%
601,554.47
1.77 1.56
MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 78,512.25 --
3.88%
78,512.25
78,512.25
1.00 3.88%
78,512.25
0.00 0.05%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 78,512.25 3.88%
78,512.25
78,512.25
1.00 3.88%
78,512.25
0.00 0.05%
0.00 0.00
0.00 SUPRANATIONAL
459058LT8
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.625 05/05/2028
1,335,000.00 04/29/2025
3.70%
1,332,036.30
1,332,036.30
100.21
3.53%
1,337,867.58
3,495.10
0.85%
5,831.28
Aaa/AAA
NA
2.43 2.30
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
99.88 3.55%
499,390.50
6,756.94
0.32%
16,275.50
Aaa/AAA
NA
2.62 2.44
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30
100.12
3.54%
1,837,258.08
10,252.05
1.17%
22,106.78
2.48 2.34
US TREASURY
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
99.89 3.92%
2,497,280.00
27,462.64
1.59%
84,487.03
Aa1/AA+
AA+
0.08 0.08
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
99.49 3.79%
2,487,332.50
9,581.04
1.59%
109,500.47
Aa1/AA+
AA+
0.33 0.33
| 13
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
99.99 3.75%
1,999,886.00
9,684.07
1.28%
34,182.87
Aa1/AA+
AA+
0.37 0.37
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
98.45 3.66%
2,953,617.00
2,651.93
1.89%
186,585.75
Aa1/AA+
AA+
0.96 0.93
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
98.03 3.62%
1,715,547.75
12,815.90
1.10%
74,307.52
Aa1/AA+
AA+
1.08 1.05
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
98.61 3.58%
2,465,235.00
10,645.60
1.57%
115,820.94
Aa1/AA+
AA+
1.33 1.29
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
99.56 3.54%
1,294,261.80
17,680.71
0.83%
27,574.30
Aa1/AA+
AA+
1.58 1.51
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
98.73 3.54%
1,974,532.00
18,383.15
1.26%
87,422.62
Aa1/AA+
AA+
1.67 1.60
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
99.32 3.53%
2,482,910.00
19,854.97
1.59%
37,792.81
Aa1/AA+
AA+
1.75 1.67
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
101.06
3.52%
1,617,000.00
11,241.76
1.03%
21,500.00
Aa1/AA+
AA+
1.83 1.74
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
97.63 3.51%
1,366,859.20
1,392.27
0.87%
67,921.70
Aa1/AA+
AA+
1.96 1.89
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/2024
4.24%
1,467,070.31
1,467,070.31
100.00
3.50%
1,500,000.00
17,547.55
0.96%
32,929.69
Aa1/AA+
AA+
2.17 2.05
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 2,750,000.00 09/27/2024
3.51%
2,684,257.81
2,684,257.81
98.44 3.49%
2,707,031.25
22,194.29
1.73%
22,773.44
Aa1/AA+
AA+
2.21 2.10
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 2,500,000.00 11/12/2024
4.34%
2,374,804.69
2,374,804.69
98.43 3.49%
2,460,840.00
21,093.75
1.57%
86,035.31
Aa1/AA+
AA+
2.71 2.56
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 3,000,000.00 09/29/2025
3.64%
2,978,203.13
2,978,203.13
99.69 3.49%
2,990,625.00
21,536.60
1.91%
12,421.87
Aa1/AA+
AA+
2.79 2.62
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028 2,500,000.00 11/10/2025
3.58%
2,494,433.59
2,494,433.59
100.00
3.50%
2,500,000.00
11,298.08
1.60%
5,566.41
Aa1/AA+
AA+
2.88 2.70
91282CDF5 UNITED STATES TREASURY 1.375
10/31/2028 2,500,000.00 09/16/2025
3.50%
2,344,433.59
2,344,433.59
94.16 3.50%
2,353,907.50
2,943.72
1.50%
9,473.91
Aa1/AA+
AA+
2.92 2.81
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
98.96 3.50%
1,979,296.00
2,762.43
1.26%
108,671.00
Aa1/AA+
AA+
2.96 2.79
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,250,000.00 01/30/2025
4.31%
2,244,726.56
2,244,726.56
102.22
3.52%
2,300,010.75
24,302.49
1.47%
55,284.19
Aa1/AA+
AA+
3.25 2.99
91282CEM9 UNITED STATES TREASURY 2.875
04/30/2029 2,750,000.00 10/30/2025
3.64%
2,681,787.11
2,681,787.11
97.91 3.53%
2,692,530.50
6,770.55
1.72%
10,743.39
Aa1/AA+
AA+
3.41 3.21
| 14
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 10/29/2024
4.10%
1,991,093.75
1,991,093.75
101.55
3.54%
2,031,094.00
26,739.13
1.30%
40,000.25
Aa1/AA+
AA+
3.67 3.35
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,750,000.00 12/17/2024
4.26%
2,618,730.47
2,618,730.47
98.52 3.55%
2,709,286.25
21,840.47
1.73%
90,555.78
Aa1/AA+
AA+
3.75 3.47
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 1,700,000.00 02/12/2025
4.49%
1,665,203.13
1,665,203.13
101.61
3.56%
1,727,293.50
5,823.20
1.10%
62,090.37
Aa1/AA+
AA+
3.92 3.59
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 3,000,000.00 03/24/2025
4.06%
2,976,679.69
2,976,679.69
101.16
3.56%
3,034,806.00
319.37
1.94%
58,126.31
Aa1/AA+
AA+
4.00 3.68
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 3,000,000.00 07/30/2025
3.91%
2,995,312.50
2,995,312.50
101.16
3.57%
3,034,806.00
48,648.10
1.94%
39,493.50
Aa1/AA+
AA+
4.08 3.69
Total US Treasury 57,250,000.00 4.02%
55,394,726.57
55,394,726.57
99.37 3.57%
56,875,988.00
375,213.76
36.32%
1,481,261.43
2.37 2.22
Total Portfolio 156,464,079.77 4.36%
153,531,631.97
153,531,631.97
100.01
3.73%
156,585,814.68
1,231,946.88
100.00%
3,054,182.71
2.11 1.79
Total Market Value
+ Accrued 157,817,761.56
| 15
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 11/03/2025 31846V567 30,625.00 FIRST AMER:GVT OBLG Z 1.000 3.95% (30,625.00) 0.00 (30,625.00) 0.00 Purchase 11/04/2025 31846V567 3,026.21 FIRST AMER:GVT OBLG Z 1.000 3.95% (3,026.21) 0.00 (3,026.21) 0.00 Purchase 11/05/2025 31846V567 24,056.70 FIRST AMER:GVT OBLG Z 1.000 3.88% (24,056.70) 0.00 (24,056.70) 0.00 Purchase 11/10/2025 31846V567 56,818.75 FIRST AMER:GVT OBLG Z 1.000 3.82% (56,818.75) 0.00 (56,818.75) 0.00 Purchase 11/17/2025 31846V567 311,692.18 FIRST AMER:GVT OBLG Z 1.000 3.83% (311,692.18) 0.00 (311,692.18) 0.00 Purchase 11/17/2025 31846V567 37,150.34 FIRST AMER:GVT OBLG Z 1.000 3.83% (37,150.34) 0.00 (37,150.34) 0.00 Purchase 11/17/2025 91282CPC9 2,500,000.00 UNITED STATES TREASURY
3.5 10/15/2028 99.777 3.58% (2,494,433.59) (7,932.69) (2,502,366.28) 0.00 Purchase 11/18/2025 31846V567 6,065.80 FIRST AMER:GVT OBLG Z 1.000 3.84% (6,065.80) 0.00 (6,065.80) 0.00 Purchase 11/20/2025 31846V567 20,869.31 FIRST AMER:GVT OBLG Z 1.000 3.81% (20,869.31) 0.00 (20,869.31) 0.00 Purchase 11/20/2025 31846V567 87,021.80 FIRST AMER:GVT OBLG Z 1.000 3.81% (87,021.80) 0.00 (87,021.80) 0.00 Purchase 11/25/2025 31846V567 52,883.55 FIRST AMER:GVT OBLG Z 1.000 3.83% (52,883.55) 0.00 (52,883.55) 0.00 Purchase 11/25/2025 31846V567 110,316.98 FIRST AMER:GVT OBLG Z 1.000 3.83% (110,316.98) 0.00 (110,316.98) 0.00 Purchase 11/28/2025 14913UBD1 1,000,000.00
CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
100.318 3.83% (1,003,180.00) (1,536.11) (1,004,716.11) 0.00 Total Purchase 4,240,526.62 (4,238,140.21) (9,468.80) (4,247,609.01) 0.00 TOTAL
ACQUISITIONS 4,240,526.62 (4,238,140.21) (9,468.80) (4,247,609.01) 0.00
DISPOSITIONS
Maturity 11/15/2025 912828M56 (2,500,000.00) UNITED STATES TREASURY
2.25 11/15/2025 100.000 3.11% 2,500,000.00 0.00 2,500,000.00 68,847.66 Total Maturity (2,500,000.00) 2,500,000.00 0.00 2,500,000.00 68,847.66 Sale 11/26/2025 31846V567 (1,000.00) FIRST AMER:GVT OBLG Z 1.000 3.85% 1,000.00 0.00 1,000.00 0.00 Sale 11/28/2025 31846V567 (1,004,716.11) FIRST AMER:GVT OBLG Z 1.000 3.88% 1,004,716.11 0.00 1,004,716.11 0.00 Total Sale (1,005,716.11) 1,005,716.11 0.00 1,005,716.11 0.00 TOTAL
DISPOSITIONS (3,505,716.11) 3,505,716.11 0.00 3,505,716.11 68,847.66 | 16
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER
TRANSACTIONS
Coupon 11/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.94% 4,062.50 0.00 4,062.50 0.00
Coupon 11/01/2025 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.92% 3,543.54 0.00 3,543.54 0.00
Coupon 11/01/2025 74456QBU9 0.00
PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028
4.79% 13,875.00 0.00 13,875.00 0.00
Coupon 11/01/2025 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.37% 7,353.33 0.00 7,353.33 0.00
Coupon 11/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.35% 4,421.67 0.00 4,421.67 0.00
Coupon 11/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.30% 5,703.33 0.00 5,703.33 0.00
Coupon 11/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,401.99 0.00 2,401.99 0.00
Coupon 11/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,235.37 0.00 3,235.37 0.00
Coupon 11/01/2025 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.12% 6,766.67 0.00 6,766.67 0.00
Coupon 11/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.12% 2,825.00 0.00 2,825.00 0.00
Coupon 11/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027
4.09% 2,463.88 0.00 2,463.88 0.00
Coupon 11/01/2025 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.08% 2,702.50 0.00 2,702.50 0.00
Coupon 11/03/2025 00440EAV9 0.00 CHUBB INA HOLDINGS
LLC 3.35 05/03/2026 5.23% 16,750.00 0.00 16,750.00 0.00 Coupon 11/05/2025 459058LT8 0.00
INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 3.625
05/05/2028
3.70% 24,056.70 0.00 24,056.70 0.00
| 17
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/08/2025 3133ERDZ1 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.75 05/08/2026
4.87% 23,750.00 0.00 23,750.00 0.00
Coupon 11/10/2025 713448FW3 0.00 PEPSICO INC 5.125
11/10/2026 5.13% 13,068.75 0.00 13,068.75 0.00
Coupon 11/10/2025 665859AW4 0.00 NORTHERN TRUST CORP
4.0 05/10/2027 4.23% 20,000.00 0.00 20,000.00 0.00
Coupon 11/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,551.67 0.00 1,551.67 0.00
Coupon 11/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 2,789.33 0.00 2,789.33 0.00
Coupon 11/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 5,676.00 0.00 5,676.00 0.00
Coupon 11/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 5,049.30 0.00 5,049.30 0.00
Coupon 11/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 11/15/2025 90331HPS6 0.00 US BANK NA 4.73
05/15/2028 4.88% 31,454.50 0.00 31,454.50 0.00
Coupon 11/15/2025 9128285M8 0.00 UNITED STATES TREASURY
3.125 11/15/2028 4.72% 31,250.00 0.00 31,250.00 0.00
Coupon 11/15/2025 009158AY2 0.00
AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
4.71%
13,875.00 0.00 13,875.00 0.00
Coupon 11/15/2025 912828U24 0.00 UNITED STATES TREASURY
2.0 11/15/2026 4.66% 30,000.00 0.00 30,000.00 0.00
Coupon 11/15/2025 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.64% 33,000.00 0.00 33,000.00 0.00
Coupon 11/15/2025 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.61% 2,958.08 0.00 2,958.08 0.00
Coupon 11/15/2025 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 2,125.50 0.00 2,125.50 0.00
Coupon 11/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 4,376.17 0.00 4,376.17 0.00
| 18
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 4,476.17 0.00 4,476.17 0.00
Coupon 11/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 1,921.13 0.00 1,921.13 0.00
Coupon 11/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 11/15/2025 9128283F5 0.00 UNITED STATES TREASURY
2.25 11/15/2027 4.05% 15,750.00 0.00 15,750.00 0.00
Coupon 11/15/2025 912828M56 0.00 UNITED STATES TREASURY
2.25 11/15/2025 3.11% 28,125.00 0.00 28,125.00 0.00
Coupon 11/16/2025 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.28% 1,319.67 0.00 1,319.67 0.00
Coupon 11/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 84.49 0.00 84.49 0.00
Coupon 11/17/2025 3130AXU63 0.00 FEDERAL HOME LOAN
BANKS 4.625 11/17/2026 4.53% 40,468.75 0.00 40,468.75 0.00 Coupon 11/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 18.80 0.00 18.80 0.00
Coupon 11/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 93.56 0.00 93.56 0.00
Coupon 11/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,369.87 0.00
1,369.87 0.00
Coupon 11/20/2025 3133ERFJ5 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 05/20/2027
4.69% 22,500.00 0.00 22,500.00 0.00
Coupon 11/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.58% 2,690.75 0.00 2,690.75 0.00
Coupon 11/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 3,946.25 0.00 3,946.25 0.00
Coupon 11/25/2025 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 3,118.95 0.00 3,118.95 0.00
Coupon 11/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 2,590.00 0.00 2,590.00 0.00
| 19
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 3,528.89 0.00 3,528.89 0.00
Coupon 11/30/2025 91282CFY2 0.00 UNITED STATES TREASURY
3.875 11/30/2029 4.06% 58,125.00 0.00 58,125.00 0.00
Total Coupon 0.00 514,959.48 0.00 514,959.48 0.00
Custody Fee 11/26/2025 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Dividend 11/30/2025 31846V567 0.00 FIRST AMER:GVT OBLG Z 3.90% 1,808.89 0.00 1,808.89 0.00 Total Dividend 0.00 1,808.89 0.00 1,808.89 0.00
Principal Paydown 11/01/2025 3137BTUM1 1,799.91 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,799.91 -- 1,799.91 64.61
Principal Paydown 11/01/2025 3137FBU79 2,074.97 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,074.97 -- 2,074.97 81.78
Principal Paydown 11/15/2025 437918AC9 76,725.38 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 76,725.38 -- 76,725.38 3.33
Principal Paydown 11/16/2025 36265WAD5 14,486.24 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 14,486.24 -- 14,486.24 0.10
Principal Paydown 11/18/2025 43815PAC3 6,047.00 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 6,047.00 -- 6,047.00 0.36
Principal Paydown 11/20/2025 379929AD4 20,869.31
GMALT 2023-3 A3 5.38
11/20/2026 5.38% 20,869.31 -- 20,869.31 2.51
Principal Paydown 11/20/2025 36269FAD8 56,421.37 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 56,421.37 -- 56,421.37 7.05
Principal Paydown 11/25/2025 05611UAD5 104,608.03 BMWLT 2024-1 A3 4.98 03/25/2027 5.19% 104,608.03 -- 104,608.03 555.73
Total Principal
Paydown 283,032.21 283,032.21 -- 283,032.21 715.47
TOTAL OTHER
TRANSACTIONS 282,032.21 798,800.58 0.00 798,800.58 715.47 | 20
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
78,512.25
343,701.74
740,526.62
(1,005,716.11)
78,512.25
0.00 3,026.21
0.00 3,026.21
0.00 0.00
0.00 3,026.21
3,026.21
CCYUSD Receivable
59,933.89
3,026.21
0.00 0.00
59,933.89
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 138,446.14
346,727.95
740,526.62
(1,005,716.11)
138,446.14
0.00 3,026.21
0.00 3,026.21
0.00 0.00
0.00 3,026.21 3,026.21
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
16,563.89
16,750.00
2,605.56
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
12,795.83
13,875.00
1,233.33
2,312.50
0.00 0.00
0.00 2,312.50
2,312.50
023135BC9 AMAZON.COM INC 3.15
08/22/2027
07/30/2024
07/30/2024
1,000,000.00
960,450.00
0.00 0.00
960,450.00
6,037.50
0.00 8,662.50
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
8,145.83
0.00 9,775.00
1,629.17
0.00 0.00
0.00 1,629.17
1,629.17
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
640,000.00
639,868.80
0.00 0.00
639,868.80
1,487.64
2,789.33
1,487.64
2,789.33
0.00 0.00
0.00 2,789.33
2,789.33
| 21
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
1,255,000.00
1,254,977.28
0.00 0.00
1,254,977.28
2,387.29
4,476.17
2,387.29
4,476.17
0.00 0.00
0.00 4,476.17
4,476.17
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
6,138.89
0.00 8,847.22
2,708.33
0.00 0.00
0.00 2,708.33
2,708.33
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
800,000.00
799,997.76
0.00 0.00
799,997.76
1,411.56
3,528.89
529.33
2,646.67
0.00 0.00
0.00 2,646.67
2,646.67
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
06/20/2024
06/21/2024
646,946.58
747,561.98
0.00 (104,052.30)
643,509.68
623.79
3,118.95
536.97
3,032.13
0.00 0.00
0.00 3,032.13
3,032.13
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029
01/24/2025
01/27/2025
1,500,000.00
1,501,860.00
0.00 0.00
1,501,860.00
19,599.00
0.00 25,854.00
6,255.00
0.00 0.00
0.00 6,255.00
6,255.00
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
11,205.50
0.00 15,810.50
4,605.00
0.00 0.00
0.00 4,605.00
4,605.00
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
750,000.00
750,645.00
0.00 0.00
750,645.00
9,104.17
0.00 11,979.17
2,875.00
0.00 0.00
0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
600,000.00
599,908.86
0.00 0.00
599,908.86
518.00
2,590.00
518.00
2,590.00
0.00 0.00
0.00 2,590.00
2,590.00
14913UBD1
CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
11/26/2025
11/28/2025
1,000,000.00
0.00 1,003,180.00
0.00 1,003,180.00
0.00 (1,536.11)
1,865.28
329.17
0.00 0.00
0.00 329.17
329.17
| 22
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
13,000.00
0.00 19,000.00
6,000.00
0.00 0.00
0.00 6,000.00
6,000.00
24422EXF1 JOHN DEERE CAPITAL CORP
4.5 01/08/2027
01/10/2024
01/17/2024
1,000,000.00
999,460.00
0.00 0.00
999,460.00
14,125.00
0.00 17,875.00
3,750.00
0.00 0.00
0.00 3,750.00
3,750.00
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
700,000.00
699,790.00
0.00 0.00
699,790.00
10,307.50
0.00 13,020.00
2,712.50
0.00 0.00
0.00 2,712.50
2,712.50
26444HAE1 DUKE ENERGY FLORIDA LLC
3.8 07/15/2028
06/04/2025
06/05/2025
1,000,000.00
985,120.00
0.00 0.00
985,120.00
11,188.89
0.00 14,355.56
3,166.67
0.00 0.00
0.00 3,166.67
3,166.67
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/24/2025
03/25/2025
3,000,000.00
3,039,480.00
0.00 0.00
3,039,480.00
19,125.00
0.00 30,375.00
11,250.00
0.00 0.00
0.00 11,250.00
11,250.00
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
16,566.67
0.00 20,066.67
3,500.00
0.00 0.00
0.00 3,500.00
3,500.00
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00
0.00 0.00
1,956,940.00
31,555.56
0.00 38,222.22
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
36,680.56
0.00 44,597.22
7,916.67
0.00 0.00
0.00 7,916.67
7,916.67
| 23
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
28,906.25
0.00 46,250.00
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
36,871.53
40,468.75
3,147.57
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
24,291.67
0.00 31,166.67
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
4,354.17
0.00 10,291.67
5,937.50
0.00 0.00
0.00 5,937.50
5,937.50
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
4,375.00
0.00 8,125.00
3,750.00
0.00 0.00
0.00 3,750.00
3,750.00
3133EPSW6
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026
08/09/2023
08/14/2023
2,405,000.00
2,399,468.50
0.00 0.00
2,399,468.50
23,148.13
0.00 32,166.88
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
15,881.25
0.00 20,693.75
4,812.50
0.00 0.00
0.00 4,812.50
4,812.50
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
10/12/2023
10/16/2023
2,000,000.00
1,981,460.00
0.00 0.00
1,981,460.00
9,750.00
0.00 17,250.00
7,500.00
0.00 0.00
0.00 7,500.00
7,500.00
3133EPZY4
FEDERAL FARM CREDIT
BANKS FUNDING CORP 5.0
07/30/2026
11/09/2023
11/10/2023
2,000,000.00
2,007,480.00
0.00 0.00
2,007,480.00
25,277.78
0.00 33,611.11
8,333.33
0.00 0.00
0.00 8,333.33
8,333.33
| 24
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
22,826.39
23,750.00
3,034.72
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
20,125.00
22,500.00
1,375.00
3,750.00
0.00 0.00
0.00 3,750.00
3,750.00
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
859,386.58
830,271.25
0.00 (1,735.30)
828,535.95
2,401.99
2,401.99
2,396.97
2,396.97
0.00 0.00
0.00 2,396.97
2,396.97
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 862,000.00
839,600.51
0.00 0.00
839,600.51
2,463.88
2,463.88
2,463.88
2,463.88
0.00 0.00
0.00 2,463.88
2,463.88
3137F1G44 FHMS K-065 A2 3.243
04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75
0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50
0.00 0.00
0.00 2,702.50
2,702.50
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
09/14/2023
09/19/2023
1,165,000.00
1,107,478.13
0.00 0.00
1,107,478.13
3,543.54
3,543.54
3,543.54
3,543.54
0.00 0.00
0.00 3,543.54
3,543.54
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,216,136.65
1,170,196.96
0.00 (1,993.19)
1,168,203.77
3,235.37
3,235.37
3,229.86
3,229.86
0.00 0.00
0.00 3,229.86
3,229.86
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
| 25
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
05/07/2025
05/12/2025
2,000,000.00
1,990,703.13
0.00 0.00
1,990,703.13
6,766.67
6,766.67
6,766.67
6,766.67
0.00 0.00
0.00 6,766.67
6,766.67
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
03/27/2025
03/31/2025
2,000,000.00
1,932,500.00
0.00 0.00
1,932,500.00
5,703.33
5,703.33
5,703.33
5,703.33
0.00 0.00
0.00 5,703.33
5,703.33
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
08/19/2024
08/22/2024
1,500,000.00
1,385,332.03
0.00 0.00
1,385,332.03
2,825.00
2,825.00
2,825.00
2,825.00
0.00 0.00
0.00 2,825.00
2,825.00
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030
03/26/2025
03/31/2025
2,000,000.00
1,997,890.63
0.00 0.00
1,997,890.63
7,353.33
7,353.33
7,353.33
7,353.33
0.00 0.00
0.00 7,353.33
7,353.33
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
30,433.33
33,000.00
2,933.33
5,500.00
0.00 0.00
0.00 5,500.00
5,500.00
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030
05/06/2025
05/14/2025
370,000.00
369,945.54
0.00 0.00
369,945.54
659.83
1,319.67
659.83
1,319.67
0.00 0.00
0.00 1,319.67
1,319.67
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
13,367.26
27,853.30
0.00 (14,486.14)
13,367.16
42.24 84.49
20.27 62.52
0.00 0.00
0.00 62.52
62.52 36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
266,534.11
322,915.11
0.00 (56,414.32)
266,500.79
502.29
1,369.87
414.53
1,282.12
0.00 0.00
0.00 1,282.12
1,282.12
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
705,000.00
704,988.30
0.00 0.00
704,988.30
986.61
2,690.75
986.61
2,690.75
0.00 0.00
0.00 2,690.75
2,690.75
| 26
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
0.00 20,866.80
0.00 (20,866.80)
0.00 34.31
93.56 0.00
59.25 0.00
0.00 0.00
59.25 59.25
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
12,626.25
0.00 15,632.50
3,006.25
0.00 0.00
0.00 3,006.25
3,006.25
437076DH2 HOME DEPOT INC 3.75
09/15/2028
09/08/2025
09/15/2025
570,000.00
569,629.50
0.00 0.00
569,629.50
2,731.25
0.00 4,512.50
1,781.25
0.00 0.00
0.00 1,781.25
1,781.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
1,086,262.46
1,162,937.26
0.00 (76,722.05)
1,086,215.21
2,692.96
5,049.30
2,515.30
4,871.64
0.00 0.00
0.00 4,871.64
4,871.64
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
0.00 6,046.64
0.00 (6,046.64)
0.00 8.15
18.80 0.00
10.66 0.00
0.00 0.00
10.66 10.66
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
585,000.00
584,947.18
0.00 0.00
584,947.18
1,133.60
2,125.50
1,133.60
2,125.50
0.00 0.00
0.00 2,125.50
2,125.50
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
5,298.61
0.00 6,756.94
1,458.33
0.00 0.00
0.00 1,458.33
1,458.33
459058LT8
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.625 05/05/2028
04/29/2025
05/06/2025
1,335,000.00
1,332,036.30
0.00 0.00
1,332,036.30
23,524.74
24,056.70
3,495.10
4,027.06
0.00 0.00
0.00 4,027.06
4,027.06
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
670,000.00
669,957.86
0.00 0.00
669,957.86
1,259.60
2,361.75
1,259.60
2,361.75
0.00 0.00
0.00 2,361.75
2,361.75
| 27
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
31,969.44
0.00 38,676.31
6,706.88
0.00 0.00
0.00 6,706.88
6,706.88
532457CP1 ELI LILLY AND CO 4.15
08/14/2027
08/22/2024
08/23/2024
1,250,000.00
1,251,637.50
0.00 0.00
1,251,637.50
11,095.49
0.00 15,418.40
4,322.92
0.00 0.00
0.00 4,322.92
4,322.92
57629TBW6 MASSMUTUAL GLOBAL
FUNDING II 4.45 03/27/2028
03/20/2025
03/27/2025
1,340,000.00
1,338,405.40
0.00 0.00
1,338,405.40
5,631.72
0.00 10,600.89
4,969.17
0.00 0.00
0.00 4,969.17
4,969.17
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50
0.00 0.00
749,482.50
1,968.75
0.00 4,781.25
2,812.50
0.00 0.00
0.00 2,812.50
2,812.50
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
770,000.00
769,906.14
0.00 0.00
769,906.14
1,577.64
2,958.08
1,577.64
2,958.08
0.00 0.00
0.00 2,958.08
2,958.08
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
545,000.00
544,908.28
0.00 0.00
544,908.28
1,024.60
1,921.13
1,024.60
1,921.13
0.00 0.00
0.00 1,921.13
1,921.13
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
19,650.00
0.00 24,150.00
4,500.00
0.00 0.00
0.00 4,500.00
4,500.00
| 28
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
580,000.00
580,000.00
0.00 0.00
580,000.00
599.29
0.00 2,596.90
1,997.62
0.00 0.00
0.00 1,997.62
1,997.62
63743HFW7
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.75 02/07/2028
06/17/2025
06/18/2025
1,500,000.00
1,512,345.00
0.00 0.00
1,512,345.00
16,625.00
0.00 22,562.50
5,937.50
0.00 0.00
0.00 5,937.50
5,937.50
64952WCX9 NEW YORK LIFE GLOBAL
FUNDING 3.0 01/10/2028
08/26/2025
08/27/2025
1,000,000.00
976,720.00
0.00 0.00
976,720.00
9,250.00
0.00 11,750.00
2,500.00
0.00 0.00
0.00 2,500.00
2,500.00
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027
09/25/2024
10/01/2024
1,000,000.00
999,820.00
0.00 0.00
999,820.00
3,250.00
0.00 6,500.00
3,250.00
0.00 0.00
0.00 3,250.00
3,250.00
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00
0.00 0.00
990,460.00
19,000.00
20,000.00
2,333.33
3,333.33
0.00 0.00
0.00 3,333.33
3,333.33
66815L2X6
NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.125
08/25/2028
08/25/2025
08/26/2025
1,000,000.00
1,002,660.00
0.00 0.00
1,002,660.00
7,562.50
0.00 11,000.00
3,437.50
0.00 0.00
0.00 3,437.50
3,437.50
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
16,475.63
0.00 22,577.71
6,102.08
0.00 0.00
0.00 6,102.08
6,102.08
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30
0.00 0.00
509,862.30
12,415.31
13,068.75
1,524.69
2,178.13
0.00 0.00
0.00 2,178.13
2,178.13
713448GL6 PEPSICO INC 4.1 01/15/2029
07/24/2025
07/25/2025
1,000,000.00
997,190.00
0.00 0.00
997,190.00
11,161.11
0.00 14,577.78
3,416.67
0.00 0.00
0.00 3,416.67
3,416.67
| 29
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00
0.00 0.00
715,005.00
13,875.00
13,875.00
2,312.50
2,312.50
0.00 0.00
0.00 2,312.50
2,312.50
74456QBX3
PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
07/24/2025
07/25/2025
1,000,000.00
983,400.00
0.00 0.00
983,400.00
6,083.33
0.00 9,125.00
3,041.67
0.00 0.00
0.00 3,041.67
3,041.67
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
17,196.56
0.00 22,254.38
5,057.81
0.00 0.00
0.00 5,057.81
5,057.81
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
7,216.27
0.00 12,250.88
5,034.61
0.00 0.00
0.00 5,034.61
5,034.61
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
570,000.00
569,994.30
0.00 0.00
569,994.30
9,711.38
0.00 11,777.63
2,066.25
0.00 0.00
0.00 2,066.25
2,066.25
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
5,181.94
0.00 8,973.61
3,791.67
0.00 0.00
0.00 3,791.67
3,791.67
90331HPS6
US BANK NA 4.73 05/15/2028
05/12/2025
05/15/2025
1,330,000.00
1,330,000.00
0.00 0.00
1,330,000.00
29,008.04
31,454.50
2,795.96
5,242.42
0.00 0.00
0.00 5,242.42
5,242.42
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
14,551.63
15,750.00
1,392.27
2,590.63
0.00 0.00
0.00 2,590.63
2,590.63
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/27/2024
09/30/2024
2,750,000.00
2,684,257.81
0.00 0.00
2,684,257.81
16,029.21
0.00 22,194.29
6,165.08
0.00 0.00
0.00 6,165.08
6,165.08
| 30
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128284V9 UNITED STATES TREASURY
2.875 08/15/2028
11/12/2024
11/15/2024
2,500,000.00
2,374,804.69
0.00 0.00
2,374,804.69
15,234.38
0.00 21,093.75
5,859.38
0.00 0.00
0.00 5,859.38
5,859.38
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
28,872.28
31,250.00
2,762.43
5,140.15
0.00 0.00
0.00 5,140.15
5,140.15
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
22,112.77
0.00 27,462.64
5,349.86
0.00 0.00
0.00 5,349.86
5,349.86
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
4,945.05
0.00 9,581.04
4,635.99
0.00 0.00
0.00 4,635.99
4,635.99
912828M56 UNITED STATES TREASURY
2.25 11/15/2025
06/23/2022
06/24/2022
0.00 2,431,152.34
0.00 (2,431,152.34)
0.00 25,985.05
28,125.00
0.00 2,139.95
0.00 0.00
0.00 2,139.95
2,139.95
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25
0.00 0.00
2,767,031.25
27,717.39
30,000.00
2,651.93
4,934.54
0.00 0.00
0.00 4,934.54
4,934.54
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
10,319.29
0.00 12,815.90
2,496.60
0.00 0.00
0.00 2,496.60
2,496.60
91282CDF5 UNITED STATES TREASURY
1.375 10/31/2028
09/16/2025
09/17/2025
2,500,000.00
2,344,433.59
0.00 0.00
2,344,433.59
94.96 0.00
2,943.72
2,848.76
0.00 0.00
0.00 2,848.76
2,848.76
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
5,494.51
0.00 10,645.60
5,151.10
0.00 0.00
0.00 5,151.10
5,151.10
| 31
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEM9 UNITED STATES TREASURY
2.875 04/30/2029
10/30/2025
10/31/2025
2,750,000.00
2,681,787.11
0.00 0.00
2,681,787.11
218.40
0.00 6,770.55
6,552.14
0.00 0.00
0.00 6,552.14
6,552.14
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
14,236.41
0.00 17,680.71
3,444.29
0.00 0.00
0.00 3,444.29
3,444.29
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
13,899.46
0.00 18,383.15
4,483.70
0.00 0.00
0.00 4,483.70
4,483.70
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
13,380.52
0.00 19,854.97
6,474.45
0.00 0.00
0.00 6,474.45
6,474.45
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
12/17/2024
12/20/2024
2,750,000.00
2,618,730.47
0.00 0.00
2,618,730.47
14,718.58
0.00 21,840.47
7,121.89
0.00 0.00
0.00 7,121.89
7,121.89
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00
0.00 0.00
1,595,500.00
5,802.20
0.00 11,241.76
5,439.56
0.00 0.00
0.00 5,439.56
5,439.56
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
02/12/2025
02/14/2025
1,700,000.00
1,665,203.13
0.00 0.00
1,665,203.13
187.85
0.00 5,823.20
5,635.36
0.00 0.00
0.00 5,635.36
5,635.36
91282CFY2 UNITED STATES TREASURY
3.875 11/30/2029
03/24/2025
03/25/2025
3,000,000.00
2,976,679.69
0.00 0.00
2,976,679.69
48,913.93
0.00 319.37
(48,594.57)
0.00 0.00
0.00 (48,594.57)
(48,594.57)
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
3,000,000.00
2,995,312.50
0.00 0.00
2,995,312.50
39,171.20
0.00 48,648.10
9,476.90
0.00 0.00
0.00 9,476.90
9,476.90
| 32
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31
0.00 0.00
1,467,070.31
13,267.66
0.00 17,547.55
4,279.89
0.00 0.00
0.00 4,279.89
4,279.89
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
3,502.75
0.00 9,684.07
6,181.32
0.00 0.00
0.00 6,181.32
6,181.32
91282CKD2 UNITED STATES TREASURY
4.25 02/28/2029
01/30/2025
01/31/2025
2,250,000.00
2,244,726.56
0.00 0.00
2,244,726.56
16,377.76
0.00 24,302.49
7,924.72
0.00 0.00
0.00 7,924.72
7,924.72
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
10/29/2024
10/31/2024
2,000,000.00
1,991,093.75
0.00 0.00
1,991,093.75
20,217.39
0.00 26,739.13
6,521.74
0.00 0.00
0.00 6,521.74
6,521.74
91282CNY3 UNITED STATES TREASURY
3.375 09/15/2028
09/29/2025
09/30/2025
3,000,000.00
2,978,203.13
0.00 0.00
2,978,203.13
13,145.72
0.00 21,536.60
8,390.88
0.00 0.00
0.00 8,390.88
8,390.88
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
11/10/2025
11/17/2025
2,500,000.00
0.00 2,494,433.59
0.00 2,494,433.59
0.00 (7,932.69)
11,298.08
3,365.39
0.00 0.00
0.00 3,365.39
3,365.39
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
1,638.89
0.00 4,711.81
3,072.92
0.00 0.00
0.00 3,072.92
3,072.92
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
1,050,000.00
1,049,954.85
0.00 0.00
1,049,954.85
1,446.96
3,946.25
1,446.96
3,946.25
0.00 0.00
0.00 3,946.25
3,946.25
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
1,210,000.00
1,209,979.91
0.00 0.00
1,209,979.91
2,333.96
4,376.17
2,333.96
4,376.17
0.00 0.00
0.00 4,376.17
4,376.17
| 33
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 156,325,633.64
152,609,041.32
3,497,613.59
(2,713,469.08)
153,393,185.83
1,247,727.17
447,365.68
1,231,946.88
431,585.39
0.00 0.00
0.00 431,585.39 431,585.39
TOTAL PORTFOLIO 156,464,079.77
152,955,769.27
4,238,140.21
(3,719,185.19)
153,531,631.97
1,247,727.17
450,391.89
1,231,946.88
434,611.60
0.00 0.00
0.00 434,611.60 434,611.60
| 34
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2025
12/01/2025 Coupon 91282CFY2 0.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 12/01/2025 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 1,808.89 1,808.89 12/01/2025 Coupon 023135CN4 0.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 12/01/2025 Maturity 023135CN4 (425,000.00) AMAZON.COM INC 4.6 12/01/2025 425,000.00 425,000.00 12/08/2025 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 12/09/2025 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2025 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/12/2025 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 12/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/15/2025 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 12/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 12/15/2025 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 4,749.91 4,749.91 12/15/2025 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 65,628.76 65,628.76 12/15/2025 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 12/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 12/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 12/15/2025 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 12/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 12/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 12/15/2025 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,741.88 12,741.88 12/15/2025 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 12/16/2025 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 12/16/2025 Coupon 36265WAD5 13,367.26 GMCAR 2022-3 A3 3.64 04/16/2027 72.13 72.13 12/16/2025 Principal Paydown 36265WAD5 13,367.26 GMCAR 2022-3 A3 3.64 04/16/2027 11,867.00 11,867.00 12/22/2025 Coupon 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 1,142.23 1,142.23 12/22/2025 Principal Paydown 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 45,091.47 45,091.47 12/22/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 12/22/2025 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 12/22/2025 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 12/25/2025 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 12/25/2025 Coupon 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 2,684.83 2,684.83 | 35
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Principal Paydown 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 72,217.47 72,217.47 12/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 12/25/2025 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 3,569.05 3,569.05 12/25/2025 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 1,906.77 1,906.77 12/25/2025 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,208.34 2,208.34 12/26/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 12/26/2025 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,396.97 2,396.97 12/26/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 12/26/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 12/26/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/26/2025 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,229.86 3,229.86 12/26/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/26/2025 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 12/26/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 12/26/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 12/26/2025 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 12/31/2025 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 12/31/2025 Final Maturity 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 2,500,000.00 2,500,000.00 12/31/2025 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 12/31/2025 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 12/31/2025 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 December 2025
Total 3,129,297.75 498,727.97 3,628,025.72
JANUARY 2026
01/07/2026 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 01/08/2026 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/12/2026 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/12/2026 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
01/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 | 36
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 01/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 01/15/2026 Coupon 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 01/15/2026 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
01/15/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 4,464.97 4,464.97 01/15/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 64,385.73 64,385.73 01/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 01/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 01/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 01/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 25,307.14 25,307.14 01/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 01/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 01/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 20,774.00 20,774.00 01/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 01/15/2026 Coupon 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 19,588.89 19,588.89 01/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 01/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 01/16/2026 Coupon 36265WAD5 13,367.26 GMCAR 2022-3 A3 3.64 04/16/2027 36.14 36.14 01/16/2026 Principal Paydown 36265WAD5 13,367.26 GMCAR 2022-3 A3 3.64 04/16/2027 11,640.84 11,640.84 01/20/2026 Coupon 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 950.97 950.97 01/20/2026 Principal Paydown 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 45,956.14 45,956.14 01/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 01/20/2026 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 01/22/2026 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.125 01/22/2026 28,875.00 28,875.00
01/22/2026 Final Maturity 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.125 01/22/2026 1,400,000.00 1,400,000.00
01/26/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 01/26/2026 Coupon 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 2,385.13 2,385.13 01/26/2026 Principal Paydown 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 134,574.04 134,574.04 | 37
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 01/26/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,574.59 2,574.59 01/26/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 33,028.33 33,028.33 01/26/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 01/26/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,391.65 2,391.65 01/26/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 1,808.37 1,808.37 01/26/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 01/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 01/26/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/26/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,224.00 3,224.00 01/26/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,079.51 2,079.51 01/26/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 01/26/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 01/26/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 01/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/26/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 01/27/2026 Coupon 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 01/30/2026 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
5.0 07/30/2026 50,000.00 50,000.00
January 2026 Total 1,739,554.10 402,459.62 2,142,013.71 FEBRUARY 2026
02/02/2026 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 02/02/2026 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 02/02/2026 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 02/09/2026 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
02/10/2026 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 02/16/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 02/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 02/16/2026 Coupon 36265WAD5 13,367.26 GMCAR 2022-3 A3 3.64 04/16/2027 0.83 0.83 02/16/2026 Effective Maturity 36265WAD5 13,367.26 GMCAR 2022-3 A3 3.64 04/16/2027 272.88 272.88 02/16/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 4,185.43 4,185.43 | 38
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 63,627.22 63,627.22 02/16/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 02/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 02/16/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,280.06 1,280.06 02/16/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 20,286.72 20,286.72 02/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 02/16/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,847.90 1,847.90 02/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 43,917.68 43,917.68 02/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 02/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 14,243.40 14,243.40 02/17/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 02/17/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 02/17/2026 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 08/14/2026 54,112.50 54,112.50
02/17/2026 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 02/17/2026 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/17/2026 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 02/17/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 02/18/2026 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 02/20/2026 Coupon 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 756.04 756.04 02/20/2026 Principal Paydown 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 48,523.86 48,523.86 02/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 02/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 02/23/2026 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 02/23/2026 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 02/23/2026 Final Maturity 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 1,000,000.00 1,000,000.00 02/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 02/25/2026 Coupon 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 1,826.64 1,826.64 02/25/2026 Principal Paydown 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 106,559.92 106,559.92 02/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,432.02 2,432.02 02/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 32,613.22 32,613.22 02/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 | 39
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,386.61 2,386.61 02/25/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 1,812.43 1,812.43 02/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 02/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,218.48 3,218.48 02/25/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,083.21 2,083.21 02/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 02/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 02/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 02/25/2026 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING
4.125 08/25/2028 20,625.00 20,625.00
02/26/2026 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 February 2026
Total 1,333,940.54 530,737.12 1,864,677.66
MARCH 2026
03/02/2026 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
03/02/2026 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 03/02/2026 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75
03/02/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 03/10/2026 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 03/11/2026 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
03/16/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 03/16/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 03/16/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 03/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 03/16/2026 Coupon 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50 03/16/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 3,909.18 3,909.18 | 40
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 61,682.69 61,682.69 03/16/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 03/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 03/16/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,196.21 1,196.21 03/16/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 14,161.97 14,161.97 03/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 03/16/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,693.09 1,693.09 03/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 45,682.84 45,682.84 03/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,488.70 1,488.70 03/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 23,997.25 23,997.25 03/16/2026 Coupon 91282CNY3 3,000,000.00 UNITED STATES TREASURY 3.375 09/15/2028 50,625.00 50,625.00 03/16/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 03/18/2026 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 03/20/2026 Coupon 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 550.22 550.22 03/20/2026 Principal Paydown 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 52,045.14 52,045.14 03/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 03/20/2026 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 03/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 03/23/2026 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 45,000.00 45,000.00
03/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 03/25/2026 Coupon 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 1,384.42 1,384.42 03/25/2026 Principal Paydown 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 108,646.11 108,646.11 03/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,291.24 2,291.24 03/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,791.15 31,791.15 03/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 03/25/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,381.56 2,381.56 03/25/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,122.02 2,122.02 03/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 03/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 03/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 03/25/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,212.94 3,212.94 | 41
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,481.83 2,481.83 03/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 03/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 03/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 03/26/2026 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 03/26/2027 22,500.00 22,500.00
03/27/2026 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
03/31/2026 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 03/31/2026 Final Maturity 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 2,500,000.00 2,500,000.00 03/31/2026 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 03/31/2026 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 March 2026 Total 2,842,611.01 716,932.72 3,559,543.73
APRIL 2026
04/01/2026 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
04/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2026 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/10/2026 Final Maturity 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 750,000.00 750,000.00
04/15/2026 Coupon 02582JKH2 640,000.00
AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33
04/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 04/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 04/15/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 3,641.38 3,641.38 04/15/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 63,645.55 63,645.55 04/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 04/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 04/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,137.68 1,137.68 04/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 17,546.79 17,546.79 04/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 | 42
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,532.05 1,532.05 04/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 52,943.56 52,943.56 04/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,382.31 1,382.31 04/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 26,764.23 26,764.23 04/15/2026 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 04/15/2026 Final Maturity 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 2,000,000.00 2,000,000.00 04/15/2026 Coupon 91282CPC9 2,500,000.00 UNITED STATES TREASURY 3.5 10/15/2028 43,750.00 43,750.00 04/15/2026 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 04/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 04/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 04/20/2026 Coupon 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 329.46 329.46 04/20/2026 Principal Paydown 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 56,427.53 56,427.53 04/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 04/20/2026 Coupon 61748UAK8 580,000.00 MORGAN STANLEY 4.133 10/18/2029 11,719.35 11,719.35 04/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 04/27/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 04/27/2026 Coupon 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 933.54 933.54 04/27/2026 Principal Paydown 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 119,227.98 119,227.98 04/27/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,154.01 2,154.01 04/27/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,883.72 31,883.72 04/27/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 04/27/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,375.64 2,375.64 04/27/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 1,821.59 1,821.59 04/27/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 04/27/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 04/27/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 04/27/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,206.35 3,206.35 04/27/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,091.94 2,091.94 04/27/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 04/27/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 04/27/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 04/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 | 43
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 04/30/2026 Coupon 91282CDF5 2,500,000.00 UNITED STATES TREASURY 1.375 10/31/2028 17,187.50 17,187.50 04/30/2026 Coupon 91282CEM9 2,750,000.00 UNITED STATES TREASURY 2.875 04/30/2029 39,531.25 39,531.25 04/30/2026 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 April 2026 Total 3,122,352.91 366,026.78 3,488,379.69
MAY 2026
05/01/2026 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/04/2026 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 05/04/2026 Final Maturity 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 1,000,000.00 1,000,000.00 05/05/2026 Coupon 459058LT8 1,335,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 05/05/2028 24,196.88 24,196.88
05/08/2026 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.75 05/08/2026 23,750.00 23,750.00
05/08/2026 Final Maturity 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.75 05/08/2026 1,000,000.00 1,000,000.00
05/11/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/11/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/14/2026 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00 19,750.00
05/15/2026 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
05/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 05/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 05/15/2026 Coupon 161571HT4
1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 05/15/2026 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 05/15/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 3,365.05 3,365.05 05/15/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 61,179.93 61,179.93 05/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 05/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 05/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,065.15 1,065.15 05/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 16,917.98 16,917.98 05/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 | 44
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,345.43 1,345.43 05/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 45,036.16 45,036.16 05/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,263.66 1,263.66 05/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 27,140.60 27,140.60 05/15/2026 Coupon 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 31,454.50 31,454.50 05/15/2026 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 05/15/2026 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/15/2026 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 05/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 05/18/2026 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
05/18/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 05/20/2026 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 22,500.00 22,500.00
05/20/2026 Coupon 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 90.11 90.11 05/20/2026 Effective Maturity 36269FAD8 266,534.11 GMALT 2024-1 A3 5.09 03/22/2027 21,244.34 21,244.34 05/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 05/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 05/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 05/25/2026 Coupon 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 438.74 438.74
05/25/2026 Principal Paydown 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 99,614.29 99,614.29 05/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,016.38 2,016.38 05/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 30,713.67 30,713.67 05/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 05/25/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,370.56 2,370.56 05/25/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 1,926.84 1,926.84 05/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 05/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 05/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 05/25/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,200.80 3,200.80 05/25/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,226.33 2,226.33 05/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 | 45
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 05/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 05/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 May 2026 Total 2,306,000.12 440,053.51 2,746,053.63
JUNE 2026
06/01/2026 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 06/08/2026 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/09/2026 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/09/2026 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/12/2026 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/12/2026 Final Maturity 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 2,000,000.00 2,000,000.00 06/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 06/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/15/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 3,099.43 3,099.43 06/15/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 60,001.21 60,001.21 06/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 06/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 06/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 995.22 995.22 06/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 15,271.36 15,271.36 06/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 06/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,186.68 1,186.68 06/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 42,484.75 42,484.75 06/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,143.34 1,143.34 06/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 33,428.68 33,428.68 06/15/2026 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,397.50 12,397.50 06/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 06/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 06/22/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 06/22/2026 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 06/22/2026 Final Maturity 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 1,000,000.00 1,000,000.00 | 46
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 06/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 06/25/2026 Coupon 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 25.34 25.34 06/25/2026 Effective Maturity 05611UAD5 646,946.58 BMWLT 2024-1 A3 4.98 03/25/2027 6,106.77 6,106.77 06/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,883.80 1,883.80 06/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 30,248.08 30,248.08 06/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 06/25/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,365.18 2,365.18 06/25/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 1,830.08 1,830.08 06/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 06/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 06/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 06/25/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,194.88 3,194.88 06/25/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,099.75 2,099.75 06/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 06/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 06/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 06/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 06/25/2026 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 06/30/2026 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 06/30/2026 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 06/30/2026 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 June 2026 Total 3,191,470.68 447,966.38 3,639,437.06
JULY 2026
07/07/2026 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 07/08/2026 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/10/2026 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
07/13/2026 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
07/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 | 47
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 07/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 07/15/2026 Coupon 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 07/15/2026 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
07/15/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 2,838.92 2,838.92 07/15/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 58,701.02 58,701.02 07/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 07/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 07/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 932.10 932.10 07/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 15,626.09 15,626.09 07/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 07/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,036.92 1,036.92 07/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 39,587.84 39,587.84 07/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 995.14 995.14 07/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 31,167.43 31,167.43 07/15/2026 Coupon 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 20,500.00 20,500.00 07/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 07/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 07/20/2026 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 23,025.00 23,025.00 07/20/2026 Effective Maturity 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 1,000,000.00 1,000,000.00 07/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 07/20/2026 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 07/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 07/27/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 07/27/2026 Coupon 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 07/27/2026 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 07/27/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,753.23 1,753.23 07/27/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 28,099.34 28,099.34 07/27/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 07/27/2026 Principal Paydown 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 977,175.93 977,175.93 07/27/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,360.08 2,360.08 | 48
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 1,934.67 1,934.67 07/27/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 07/27/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 07/27/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 07/27/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,189.31 3,189.31 07/27/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,233.22 2,233.22 07/27/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/27/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 07/27/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 07/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/27/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 07/30/2026 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
5.0 07/30/2026 50,000.00 50,000.00
07/30/2026 Final Maturity 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
5.0 07/30/2026 2,000,000.00 2,000,000.00
07/31/2026 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 07/31/2026 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 07/31/2026 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 July 2026 Total 4,154,525.54 483,491.32 4,638,016.86
AUGUST 2026
08/07/2026 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00
35,625.00
08/10/2026 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/10/2026 Final Maturity 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 1,450,000.00 1,450,000.00 08/14/2026 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 08/14/2026 54,112.50 54,112.50
08/14/2026 Final Maturity 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 08/14/2026 2,405,000.00 2,405,000.00
08/14/2026 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 08/17/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 08/17/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 08/17/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/17/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 | 49
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 2,584.06 2,584.06 08/17/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 57,019.33 57,019.33 08/17/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 08/17/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 08/17/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 867.51 867.51 08/17/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 16,080.33 16,080.33 08/17/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 08/17/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 897.37 897.37 08/17/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 37,744.64 37,744.64 08/17/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 856.96 856.96 08/17/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 32,010.11 32,010.11 08/17/2026 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 08/17/2026 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 08/17/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 08/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 08/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 08/24/2026 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 08/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 08/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,631.93 1,631.93 08/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 27,115.39 27,115.39 08/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 2,261.29 2,261.29 08/25/2026 Final Maturity 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 1,022,824.07 1,022,824.07 08/25/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,354.68 2,354.68 08/25/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 54,951.32 54,951.32 08/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 08/25/2026 Principal Paydown 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 105,274.69 105,274.69 08/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 08/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 08/25/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,183.38 3,183.38 08/25/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,107.53 2,107.53 08/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 08/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 | 50
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 08/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 08/25/2026 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING
4.125 08/25/2028 20,625.00 20,625.00
08/26/2026 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 08/31/2026 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 08/31/2026 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 08/31/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 August 2026 Total 5,210,127.42 513,680.53 5,723,807.95
SEPTEMBER 2026
09/01/2026 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
09/10/2026 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 09/11/2026 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
09/11/2026 Final Maturity 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 4,500,000.00 4,500,000.00
09/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 09/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/15/2026 Effective Maturity 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 1,320,000.00 09/15/2026 Coupon 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50
09/15/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 2,336.50 2,336.50 09/15/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 48,621.85 48,621.85 09/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 09/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 09/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 801.05 801.05 09/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 18,697.32 18,697.32 09/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 09/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 764.32 764.32 09/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 35,151.28 35,151.28 | 51
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 715.05 715.05 09/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 35,117.51 35,117.51 09/15/2026 Coupon 91282CNY3 3,000,000.00 UNITED STATES TREASURY 3.375 09/15/2028 50,625.00 50,625.00 09/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 09/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 09/18/2026 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 09/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 09/21/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,894.11 6,894.11 09/21/2026 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 09/21/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 09/22/2026 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 45,000.00 45,000.00
09/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 09/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,514.88 1,514.88 09/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 26,629.74 26,629.74 09/25/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 2,201.41 2,201.41 09/25/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 123,898.64 123,898.64 09/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,162.97 2,162.97 09/25/2026 Principal Paydown 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 1,750.98 1,750.98 09/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,177.78 3,177.78 09/25/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,111.19 2,111.19 09/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 09/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 09/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 09/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 09/28/2026 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 03/26/2027 22,500.00 22,500.00
09/28/2026 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
| 52
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2026 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 09/30/2026 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 September 2026
Total 6,118,872.61 547,644.83 6,666,517.44
OCTOBER 2026
10/01/2026 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
10/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 10/13/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 10,890.63 10,890.63 10/13/2026 Effective Maturity 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 510,000.00 510,000.00 10/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 10/15/2026 Coupon 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 2,125.40 2,125.40 10/15/2026 Principal Paydown 437918AC9 1,086,262.46 HAROT 2024-1 A3 5.21 08/15/2028 46,803.06 46,803.06 10/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 10/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 10/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 723.76 723.76 10/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 17,229.08 17,229.08 10/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 10/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 640.41 640.41 10/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 33,461.75 33,461.75 10/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 559.36 559.36 10/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 37,611.35 37,611.35 10/15/2026 Coupon 91282CPC9 2,500,000.00 UNITED STATES TREASURY 3.5 10/15/2028 43,750.00 43,750.00 10/15/2026 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 10/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 10/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 10/19/2026 Coupon 61748UAK8 580,000.00 MORGAN STANLEY 4.133 10/18/2029 11,985.70 11,985.70 10/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,664.44 2,664.44 10/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 74,632.65 74,632.65 10/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 10/26/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 | 53
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,399.93 1,399.93 10/26/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 24,371.51 24,371.51 10/26/2026 Coupon 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 1,855.84 1,855.84 10/26/2026 Principal Paydown 3137BTUM1 859,386.58 FHMS K-061 A2 3.347 11/25/2026 280,844.75 280,844.75 10/26/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,157.97 2,157.97 10/26/2026 Principal Paydown 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 69,891.02 69,891.02 10/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/26/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 82,032.57 82,032.57 10/26/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 10/26/2026 Coupon 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 3,172.17 3,172.17 10/26/2026 Principal Paydown 3137FBU79 1,216,136.65 FHMS K-069 A2 3.187 09/25/2027 2,243.27 2,243.27 10/26/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/26/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 10/26/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 10/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/26/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 October 2026 Total 1,179,121.01 215,444.57 1,394,565.58 Grand Total 620,828,150.15 34,327,873.69 5,163,165.34 39,491,039.03 | 54
Murrieta Consolidated | Account | As of November 30, 2025 Execution Time: 12/02/2025 03:39:26 PM
IMPORTANT DISCLOSURES
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