ATT 1 - Chandler Asset Management Monthly Account Statement for February 2026

MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of February 28, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
| 2
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/20)
City of Murrieta 0.57% 1.15% 0.84% 5.09% 5.35% 5.17% 2.35% -- 2.36% Benchmark Return 0.52% 1.06% 0.73% 4.69% 4.99% 4.74% 1.95% -- 2.01% Average Modified Duration 1.79
Average Coupon 3.85%
Average Purchase YTM 4.33%
Average Market YTM 3.61%
Average Credit Quality* AA+
Average Final Maturity 2.10
Average Life 1.92
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 157,384,173.91 158,378,804.13
Accrued Interest 1,331,460.31 1,245,573.50
Total Market Value 158,715,634.21 159,624,377.63
Income Earned 411,227.02 454,777.04
Cont/WD 0.00 0.00
Par 157,377,170.13 157,958,654.31
Book Value 154,636,694.52 155,344,725.11
Cost Value 154,636,694.52 155,344,725.11
United States 37.99%
Federal Home Loan Banks 11.39%
Federal Home Loan Mortgage Corp 9.97%
Farm Credit System 6.00%
Massachusetts Mutual Life Insurance 1.33%
New York Life Insurance Company 1.26%
American Express Credit Master Trust 1.21%
International Bank for Recon and Dev 1.16%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury Index
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. | 3
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 20.0 10.0 Compliant
Max % Issuer (MV) 30.0 10.0 Compliant
Max Maturity (Years) 5.0 4.1 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.9 Compliant
Max % Issuer (MV) 5.0 0.8 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
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 17.4 Compliant
Max % Issuer (MV) 30.0 11.4 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 0.2 Compliant
Max % Issuer (MV) 10.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

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

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.2 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years) 5 2 Compliant
| 5
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 38.0 Compliant
Max Maturity (Years) 5 4 Compliant
| 6
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 154,636,694.52 150,913,261.27
Maturities/Calls (1,000,000.00) (17,450,000.00)
Principal Paydowns (320,333.24) (2,920,255.08)
Purchases 7,291,356.14 46,823,865.33
Sales (5,431,359.05) (22,623,876.48)
Change in Cash, Payables, Receivables 37,614.52 127,037.06 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 130,752.23 474,693.01
Ending Book Value 155,344,725.11 155,344,725.11
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 157,384,173.91 153,376,376.64
Maturities/Calls (1,000,000.00) (17,450,000.00)
Principal Paydowns (320,333.24) (2,920,255.08)
Purchases 7,291,356.14 46,823,865.33
Sales (5,431,359.05) (22,623,876.48)
Change in Cash, Payables, Receivables 37,614.52 127,037.06 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 286,599.63 570,963.65 Realized Gain (Loss) 130,752.23 474,693.01
Ending Market Value 158,378,804.13 158,378,804.13
Maturities / Calls
Month to Date (1,000,000.00)
Fiscal Year to Date (17,450,000.00)
Principal Paydowns
Month to Date (320,333.24)
Fiscal Year to Date (2,920,255.08)
Purchases
Month to Date 7,291,356.14
Fiscal Year to Date 46,823,865.33
Sales
Month to Date (5,431,359.05)
Fiscal Year to Date (22,623,876.48)
Interest Received
Month to Date 532,467.64
Fiscal Year to Date 3,885,482.86
Purchased / Sold Interest
Month to Date 8,196.21
Fiscal Year to Date (47,749.09)
| 7
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 126,378.19 02/08/2024

5.09%
126,362.39
126,362.39
100.16

3.67%
126,579.26
196.55

0.08%
216.86
NA/AAA
AAA

1.06 0.11
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 316,081.76 06/20/2024

5.19%
314,402.58
314,402.58
100.21

3.53%
316,744.90
262.35

0.20%
2,342.32
Aaa/AAA
NA

1.07 0.14
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
100.76

3.82%
352,667.35
827.56

0.22%
2,708.30
Aaa/NA
AAA

1.89 0.49
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 517,773.84 09/17/2024

4.24%
517,686.70
517,686.70
100.19

3.92%
518,771.59
973.41

0.33%
1,084.89
NA/AAA
AAA

1.96 0.55
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.84

3.78%
710,941.04
986.61

0.45%
5,952.74
NA/AAA
AAA

2.23 1.00
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 877,133.27 02/13/2024

5.21%
877,095.12
877,095.12
100.84

3.85%
884,474.88
2,031.05

0.56%
7,379.76
Aaa/AAA
NA

2.46 0.59
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
100.73

3.80%
1,329,690.12
3,027.20

0.84%
10,056.02
NA/AAA
AAA

2.55 0.52
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76
100.37

3.72%
802,963.20
529.33

0.51%
2,965.44
NA/AAA
AAA

2.57 1.31
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 288,025.93 03/11/2024

4.96%
288,009.80
288,009.80
100.83

3.66%
290,428.07
634.94

0.18%
2,418.27
Aaa/NA
AAA

2.71 0.62
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 511,184.24 06/04/2024

5.18%
511,106.59
511,106.59
100.89

3.92%
515,726.62
441.32

0.33%
4,620.03
Aaa/AAA
NA

3.00 0.68
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
101.38

3.84%
780,618.30
1,577.64

0.49%
10,712.16
NA/AAA
AAA

3.13 1.67
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.76

3.66%
651,233.28
1,487.64

0.41%
11,364.48
NA/AAA
AAA

3.13 1.07
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86
100.80

3.66%
675,392.83
1,259.60

0.43%
5,434.97
Aaa/NA
AAA

3.55 1.32
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
101.10

3.70%
591,436.76
1,133.60

0.37%
6,489.58
NA/AAA
AAA

3.80 1.57
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
100.78

4.10%
1,058,226.75
1,446.96

0.67%
8,271.90
Aaa/NA
AAA

4.05 1.01
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
101.39

3.63%
1,272,426.93
2,387.29

0.80%
17,449.65
NA/AAA
AAA

4.13 1.99
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.77

3.75%
372,865.65
659.83

0.24%
2,920.11
Aaa/AAA
NA

4.13 1.36
| 8
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
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
101.49

3.66%
1,228,066.51
2,333.96

0.78%
18,086.60
NA/AAA
AAA

4.21 2.06
Total ABS 12,361,577.24 4.65%
12,358,779.96
12,358,779.96
100.95

3.77%
12,479,254.03
22,196.85

7.88%
120,474.07

3.13 1.16
AGENCY
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
100.17

3.74%
1,001,743.00
14,909.72

0.63%
4,053.00
Aa1/AA+
AA+

0.19 0.18
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
100.28

3.69%
2,005,638.00
20,847.22

1.27%
7,018.00
Aa1/AA+
AA+

0.28 0.28
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
100.54

3.66%
2,010,714.00
8,611.11

1.27%
3,234.00
Aa1/AA+
AA+

0.42 0.41
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
100.34

3.72%
2,413,244.34
5,110.63

1.52%
13,775.84
Aa1/AA+
AA+

0.46 0.44
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.49

3.68%
4,521,937.50
98,281.25

2.86%
45,907.50
Aa1/AA+
AA+

0.53 0.50
3130AXU63 FEDERAL HOME LOAN BANKS

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

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

3.63%
1,761,964.75
23,381.94

1.11%
7,537.25
Aa1/AA+
AA+

0.72 0.68
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
100.46

3.58%
2,009,176.00
10,541.67

1.27%
13,616.00
Aa1/AA+
AA+

0.88 0.84
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
101.06

3.48%
1,010,563.00
19,375.00

0.64%
15,043.00
Aa1/AA+
AA+

1.07 1.02
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
101.31

3.53%
1,519,585.50
28,104.17

0.96%
23,470.50
Aa1/AA+
AA+

1.11 1.05
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
101.12

3.55%
1,011,199.00
12,625.00

0.64%
16,369.00
Aa1/AA+
AA+

1.22 1.16
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
102.13

3.40%
3,063,936.00
64,125.00

1.93%
24,456.00
Aa1/AA+
AA+

2.03 1.88
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
101.29

3.40%
2,025,804.00
18,222.22

1.28%
68,864.00
Aa1/AA+
AA+

2.28 2.14
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
100.77

3.39%
1,128,618.40
9,566.67

0.71%
21,375.20
Aa1/AA+
AA+

2.28 2.14
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
102.62

3.42%
2,052,432.00
39,750.00

1.30%
70,972.00
Aa1/AA+
AA+

2.57 2.36
Total Agency 27,275,000.00 4.57%
27,200,864.20
27,200,864.20
100.96

3.57%
27,536,555.49
373,451.60

17.39%
335,691.29

1.12 1.05
| 9
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

99.33 3.82%
1,986,568.00
4,421.67

1.25%
96,021.12
Aa1/AA+
AAA

0.49 0.43
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 853,846.89 09/22/2022

4.23%
823,195.13
823,195.13

99.53 3.76%
849,831.25
2,381.52

0.54%
26,636.12
Aa1/AA+
AAA

0.74 0.64
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 856,214.48 --

4.09%
833,965.33
833,965.33

99.57 3.73%
852,556.73
2,447.35

0.54%
18,591.40
Aa1/AA+
AAA

0.91 0.72
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

99.38 3.66%
993,768.00
2,702.50

0.63%
28,299.25
Aa1/AA+
AAA

1.15 1.03
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,209,734.80 05/18/2023

4.13%
1,162,054.24
1,162,054.24

99.22 3.60%
1,200,331.53
3,212.85

0.76%
38,277.29
Aa1/AAA
AA+

1.57 1.46
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

99.82 3.64%
1,162,960.09
3,543.54

0.73%
55,481.96
Aa1/AA+
AAA

1.99 1.85
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
100.49

3.61%
1,256,125.00
4,062.50

0.79%
58,859.37
Aa1/AA+
AAA

2.49 2.30
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
100.90

3.62%
2,018,012.00
6,766.67

1.27%
27,308.87
Aaa/AA+
AA+

2.66 2.44
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

96.10 3.70%
1,441,557.00
2,825.00

0.91%
56,224.97
Aa1/AA+
AAA

2.91 2.67
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

99.30 3.62%
1,986,064.00
5,703.33

1.25%
53,564.00
Aa1/AAA
AA+

2.99 2.74
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
102.12

3.74%
2,042,392.00
7,353.33

1.29%
44,501.37
Aaa/AA+
AA+

4.07 3.37
Total Agency CMBS 15,834,796.17 4.33%
15,286,399.88
15,286,399.88

99.74 3.68%
15,790,165.60
45,420.26

9.97%
503,765.72

2.19 1.96
CASH
CCYUSD Receivable 133,245.30 -- 133,245.30
133,245.30

1.00 133,245.30

0.00 0.08%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 133,245.30
133,245.30
133,245.30

1.00 133,245.30

0.00 0.08%

0.00 0.00

0.00 CORPORATE
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.06

3.88%
750,438.00
13,218.75

0.47%
955.50
Aa3/AA+
AA+

0.11 0.11
| 10
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

5.23%
954,220.00
954,220.00

99.89 3.98%
998,859.00
10,980.56

0.63%
44,639.00
A2/A
A

0.18 0.17
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
100.37

4.10%
1,003,714.00
10,650.00

0.63%
3,274.00
Aa3/AA-
AA-

0.31 0.30
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.48

3.92%
1,457,015.10
4,271.46

0.92%
5,090.10
A1/A+
NA

0.45 0.43
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
100.61

4.16%
1,006,125.00
1,995.50

0.64%
7,315.00
Aa2/A+
AA

0.47 0.37
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.84

3.87%
514,282.98
8,059.06

0.32%
4,420.68
A1/A+
NA

0.70 0.58
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
100.90

3.89%
1,589,249.03
18,555.69

1.00%
12,789.03
Aa2/AA-
AA

0.77 0.66
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/2024

4.52%
999,460.00
999,460.00
100.65

3.71%
1,006,518.00
6,625.00

0.64%
7,058.00
A1/A
A+

0.86 0.82
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/2024

4.88%
1,244,688.75
1,244,688.75
100.90

3.82%
1,256,198.78
7,080.94

0.79%
11,510.03
A1/A
AA-

0.89 0.85
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
100.96

3.79%
1,514,413.50
1,000.00

0.96%
13,603.50
A1/AA-
NA

0.99 0.87
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
101.22

3.79%
1,224,758.37
27,354.71

0.77%
14,758.37
Aa3/A
AA-

1.05 0.91
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00
100.34

3.70%
1,003,407.00
12,333.33

0.63%
12,947.00
A2/A+
A+

1.19 1.06
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

97.96 3.59%
1,469,437.50
8,170.83

0.93%
97,492.50
A2/A
NA

1.21 1.17
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.48

3.71%
750,954.96
6,613.75

0.47%
12,409.36
A2/A
A

1.32 1.18
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
101.24

3.68%
759,325.50
3,354.17

0.48%
8,680.50
Aa3/AA-
NA

1.41 1.26
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

3.63%
1,259,060.00
2,449.65

0.79%
7,422.50
Aa3/A+
NA

1.46 1.32
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

99.38 3.58%
993,833.00
787.50

0.63%
33,383.00
A1/AA
AA-

1.48 1.42
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
101.26

3.71%
1,012,591.00
20,348.61

0.64%
22,691.00
A1/A+
A+

1.56 1.46
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
100.17

3.79%
1,001,675.00
16,250.00

0.63%
1,855.00
Aa1/AA+
AAA

1.59 1.50
| 11
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
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

98.85 3.68%
1,235,655.00
13,930.56

0.78%
46,355.00
A2/A+
A

1.63 1.55
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
101.86

3.60%
712,995.50
4,882.50

0.45%
13,205.50
A1/A
A+

1.86 1.75
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

98.70 3.73%
987,034.00
4,250.00

0.62%
10,314.00
Aa1/AA+
AAA

1.87 1.78
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
101.71

3.82%
1,525,575.00
4,750.00

0.96%
13,230.00
A2/NA
A

1.94 1.75
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
101.25

3.81%
1,356,758.04
25,508.39

0.86%
18,352.64
Aa3/AA+
AA+

2.08 1.93
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

99.73 3.83%
748,008.75
9,250.00

0.47%
33,003.75
A1/A
NA

2.17 2.04
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
100.99

4.20%
1,343,209.56
18,523.21

0.85%
13,209.56
A2/A+
A+

2.21 1.14
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
101.28

3.79%
1,519,138.50
19,433.33

0.96%
35,113.50
Aa2/A+
AA-

2.21 1.91
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
101.41

3.70%
578,038.14
5,234.50

0.36%
8,043.84
A2/A
A

2.30 2.07
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
100.12

3.74%
1,001,238.00
4,855.56

0.63%
16,118.00
A1/A
NA

2.38 2.01
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
100.66

3.84%
1,006,625.00
687.50

0.64%
3,965.00
Aa1/AA+
AAA

2.49 2.34
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

99.75 3.76%
997,470.00
18,250.00

0.63%
14,070.00
A1/A
NA

2.51 2.36
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50
100.46

3.56%
572,637.96
9,856.25

0.36%
3,008.46
A2/A
A

2.55 2.29
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
100.55

3.73%
1,005,451.00
11,740.28

0.63%
2,271.00
A2/A
A+

2.71 2.51
58989V2M5 MET TOWER GLOBAL FUNDING

4.0 01/14/2029 750,000.00 01/07/2026

4.05%
749,032.50
749,032.50
100.15

3.94%
751,111.50
3,916.67

0.47%
2,079.00
Aa3/AA-
AA-

2.88 2.67
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00
101.07

3.70%
1,010,655.00
5,238.89

0.64%
13,465.00
A1/A+
NA

2.88 2.60
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
101.96

4.07%
1,529,325.00
7,089.00

0.97%
27,465.00
A2/A-
AA-

2.91 1.80
| 12
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
02079KBJ5 ALPHABET INC 3.7 02/15/2029 570,000.00 02/09/2026

3.83%
567,930.90
567,930.90
100.10

3.66%
570,551.76
1,054.50

0.36%
2,620.86
Aa2/AA+
NA

2.97 2.69
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00
100.16

4.21%
580,899.00
8,589.75

0.37%
899.00
A1/A-
A+

3.64 2.43
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 535,000.00 01/14/2026

4.09%
535,000.00
535,000.00
100.17

4.04%
535,887.57
2,333.40

0.34%
887.57
Aa3/A
AA-

3.90 2.69
Total Corporate 39,925,000.00 4.59%
39,540,149.25
39,540,149.25
100.55

3.82%
40,140,119.99
359,473.78

25.34%
599,970.74

1.66 1.43

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 294,035.60 --

3.57%
294,035.60
294,035.60

1.00 3.57%
294,035.60

0.00 0.19%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 294,035.60 3.57%
294,035.60
294,035.60

1.00 3.57%
294,035.60

0.00 0.19%

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
100.39

3.43%
1,340,257.23
15,593.54

0.85%
8,220.93
Aaa/AAA
NA

2.18 2.05
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
100.21

3.40%
501,057.50
2,381.94

0.32%
17,942.50
Aaa/AAA
NA

2.37 2.24
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30
100.34

3.43%
1,841,314.73
17,975.49

1.16%
26,163.43

2.23 2.10

US TREASURY
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
100.00

3.67%
2,000,066.00
28,228.02

1.26%
34,362.87
Aa1/AA+
AA+

0.13 0.12
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

98.88 3.62%
2,966,352.00
17,569.06

1.87%
199,320.75
Aa1/AA+
AA+

0.71 0.69
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

98.95 3.50%
2,473,632.50
26,098.90

1.56%
124,218.44
Aa1/AA+
AA+

1.08 1.04
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

99.73 3.46%
1,296,496.50
7,002.76

0.82%
29,809.00
Aa1/AA+
AA+

1.33 1.29
| 13
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
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

99.04 3.45%
1,980,782.00
4,406.08

1.25%
93,672.62
Aa1/AA+
AA+

1.42 1.37
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/2023

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

99.54 3.44%
2,488,575.00
212.30

1.57%
43,457.81
Aa1/AA+
AA+

1.50 1.45
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

3.43%
1,617,000.00
27,560.44

1.02%
21,500.00
Aa1/AA+
AA+

1.59 1.49
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

98.08 3.42%
1,373,093.40
9,223.76

0.87%
74,155.90
Aa1/AA+
AA+

1.71 1.64
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/2024

4.24%
1,467,070.31
1,467,070.31
100.19

3.39%
1,502,871.00
4,205.80

0.95%
35,800.69
Aa1/AA+
AA+

1.92 1.84
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

98.80 3.39%
2,717,129.25
2,924.72

1.72%
32,871.44
Aa1/AA+
AA+

1.96 1.89
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

98.81 3.38%
2,470,312.50
2,779.70

1.56%
95,507.81
Aa1/AA+
AA+

2.46 2.35
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

99.96 3.39%
2,998,944.00
46,709.25

1.89%
20,740.87
Aa1/AA+
AA+

2.55 2.37
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
100.27

3.39%
2,506,835.00
32,932.69

1.58%
12,401.41
Aa1/AA+
AA+

2.63 2.45
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

94.91 3.39%
2,372,852.50
11,489.99

1.50%
28,418.91
Aa1/AA+
AA+

2.67 2.57
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

99.32 3.39%
1,986,484.00
18,301.11

1.25%
115,859.00
Aa1/AA+
AA+

2.71 2.55
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028 2,300,000.00 12/30/2025

3.50%
2,299,820.31
2,299,820.31
100.30

3.39%
2,306,828.70
16,807.69

1.46%
7,008.39
Aa1/AA+
AA+

2.80 2.62
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
102.41

3.40%
2,304,229.50
259.85

1.45%
59,502.94
Aa1/AA+
AA+

3.00 2.80
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

98.41 3.41%
2,706,387.75
26,426.97

1.71%
24,600.64
Aa1/AA+
AA+

3.17 2.97
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
101.85

3.42%
2,037,032.00
6,408.84

1.29%
45,938.25
Aa1/AA+
AA+

3.42 3.17
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

98.99 3.43%
2,722,285.50
233.53

1.72%
103,555.03
Aa1/AA+
AA+

3.50 3.28
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
101.90

3.44%
1,732,272.80
22,729.28

1.09%
67,069.67
Aa1/AA+
AA+

3.67 3.34
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
101.48

3.45%
3,044,298.00
29,062.50

1.92%
67,618.31
Aa1/AA+
AA+

3.75 3.43
| 14
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
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
101.49

3.46%
3,044,649.00
19,267.96

1.92%
49,336.50
Aa1/AA+
AA+

3.84 3.52
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030 3,000,000.00 02/25/2026

3.55%
2,994,375.00
2,994,375.00
100.15

3.46%
3,004,452.00
8,411.60

1.90%
10,077.00
Aa1/AA+
AA+

3.92 3.62
91282CGZ8 UNITED STATES TREASURY 3.5
04/30/2030 3,000,000.00 12/09/2025

3.75%
2,969,296.88
2,969,296.88
100.09

3.48%
3,002,577.00
35,096.69

1.90%
33,280.12
Aa1/AA+
AA+

4.17 3.80
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 1,500,000.00 01/29/2026

3.79%
1,489,746.09
1,489,746.09
100.51

3.50%
1,507,675.50
22,706.04

0.95%
17,929.41
Aa1/AA+
AA+

4.59 4.13
Total US Treasury 60,300,000.00 3.98%
58,716,099.62
58,716,099.62

99.80 3.44%
60,164,113.40
427,055.52

37.99%
1,448,013.78

2.62 2.44
Total Portfolio 157,958,654.31 4.33%
155,344,725.11
155,344,725.11
100.02

3.61%
158,378,804.13
1,245,573.50
100.00%
3,034,079.02

2.10 1.79
Total Market Value
+ Accrued 159,624,377.63
| 15
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

ACQUISITIONS
Purchase 02/02/2026 31846V567 93,750.00 FIRST AMER:GVT OBLG Z 1.000 3.57% (93,750.00) 0.00 (93,750.00) 0.00
Purchase 02/03/2026 31846V567 1,880.78 FIRST AMER:GVT OBLG Z 1.000 3.57% (1,880.78) 0.00 (1,880.78) 0.00
Purchase 02/09/2026 31846V567 35,625.00 FIRST AMER:GVT OBLG Z 1.000 3.55% (35,625.00) 0.00 (35,625.00) 0.00
Purchase 02/10/2026 31846V567 36,612.50 FIRST AMER:GVT OBLG Z 1.000 3.55% (36,612.50) 0.00 (36,612.50) 0.00
Purchase 02/11/2026 31846V567 1,912,249.36 FIRST AMER:GVT OBLG Z 1.000 3.55% (1,912,249.36) 0.00 (1,912,249.36) 0.00
Purchase 02/13/2026 02079KBJ5 570,000.00 ALPHABET INC 3.7 02/15/2029 99.637 3.83% (567,930.90) 0.00 (567,930.90) 0.00 Purchase 02/17/2026 31846V567 309,584.43 FIRST AMER:GVT OBLG Z 1.000 3.56% (309,584.43) 0.00 (309,584.43) 0.00
Purchase 02/17/2026 31846V567 1,319.67 FIRST AMER:GVT OBLG Z 1.000 3.56% (1,319.67) 0.00 (1,319.67) 0.00
Purchase 02/18/2026 31846V567 27,630.00 FIRST AMER:GVT OBLG Z 1.000 3.57% (27,630.00) 0.00 (27,630.00) 0.00
Purchase 02/20/2026 31846V567 52,004.58 FIRST AMER:GVT OBLG Z 1.000 3.58% (52,004.58) 0.00
(52,004.58) 0.00
Purchase 02/20/2026 31846V567 3,946.25 FIRST AMER:GVT OBLG Z 1.000 3.58% (3,946.25) 0.00 (3,946.25) 0.00
Purchase 02/23/2026 31846V567 1,032,000.00 FIRST AMER:GVT OBLG Z 1.000 3.56% (1,032,000.00) 0.00 (1,032,000.00) 0.00
Purchase 02/25/2026 31846V567 171,171.90 FIRST AMER:GVT OBLG Z 1.000 3.57% (171,171.90) 0.00 (171,171.90) 0.00
Purchase 02/25/2026 31846V567 51,275.77 FIRST AMER:GVT OBLG Z 1.000 3.57% (51,275.77) 0.00 (51,275.77) 0.00
Purchase 02/26/2026 91282CGJ4 3,000,000.00

UNITED STATES
TREASURY 3.5
01/31/2030

99.813 3.55% (2,994,375.00) (7,541.43) (3,001,916.43) 0.00 Total Purchase 7,299,050.24 (7,291,356.14) (7,541.43) (7,298,897.57) 0.00 | 16
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
ACQUISITIONS 7,299,050.24 (7,291,356.14) (7,541.43) (7,298,897.57) 0.00

DISPOSITIONS
Maturity 02/23/2026 037833BY5 (1,000,000.00) APPLE INC 3.25 02/23/2026 100.000 4.72% 1,000,000.00 0.00 1,000,000.00 40,610.00 Total Maturity (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 40,610.00 Sale 02/11/2026 9128286L9 (1,900,000.00)

UNITED STATES
TREASURY 2.25
03/31/2026

99.816 3.74% 1,896,511.72 (15,737.64) 1,912,249.36 89,359.38 Sale 02/13/2026 31846V567 (567,930.90) FIRST AMER:GVT OBLG Z 1.000 3.56% 567,930.90 0.00 567,930.90 0.00
Sale 02/26/2026 31846V567 (2,966,916.43) FIRST AMER:GVT OBLG Z 1.000 3.56% 2,966,916.43 0.00 2,966,916.43 0.00
Total Sale (5,434,847.33) 5,431,359.05 (15,737.64) 5,447,096.69 89,359.38 TOTAL
DISPOSITIONS (6,434,847.33) 6,431,359.05 (15,737.64) 6,447,096.69 129,969.38 OTHER

TRANSACTIONS
Coupon 02/01/2026 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 02/01/2026 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 02/01/2026 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 02/01/2026 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 02/01/2026 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 02/01/2026 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,386.59 0.00 2,386.59 0.00
| 17
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,218.42 0.00 3,218.42 0.00
Coupon 02/01/2026 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 02/01/2026 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 02/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.09% 2,452.85 0.00 2,452.85 0.00
Coupon 02/01/2026 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 02/07/2026 63743HFW7 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.75
02/07/2028

4.40% 35,625.00 0.00 35,625.00 0.00
Coupon 02/10/2026 69371RS56 0.00 PACCAR FINANCIAL
CORP 5.05 08/10/2026 4.99% 36,612.50 0.00 36,612.50 0.00 Coupon 02/14/2026 3133EPSW6 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 08/14/2026

4.58% 54,112.50 0.00 54,112.50 0.00
Coupon 02/14/2026 532457CP1 0.00 ELI LILLY AND CO 4.15
08/14/2027 4.10% 25,937.50 0.00 25,937.50 0.00
Coupon 02/15/2026 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 02/15/2026 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 02/15/2026 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 02/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 4,107.98 0.00 4,107.98 0.00
Coupon 02/15/2026 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,297.46 0.00 1,297.46 0.00
Coupon 02/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.61% 2,958.08 0.00 2,958.08 0.00
| 18
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2026 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 02/15/2026 9128284V9 0.00

UNITED STATES
TREASURY 2.875
08/15/2028

4.34% 35,937.50 0.00 35,937.50 0.00
Coupon 02/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 4,376.17 0.00 4,376.17 0.00
Coupon 02/15/2026 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 02/15/2026 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 02/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 02/15/2026 9128283W8 0.00

UNITED STATES
TREASURY 2.75
02/15/2028

3.51% 37,812.50 0.00 37,812.50 0.00
Coupon 02/16/2026 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 02/18/2026 06428CAA2 0.00 BANK OF AMERICA NA

5.526 08/18/2026 5.57% 27,630.00 0.00 27,630.00 0.00
Coupon 02/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 742.08 0.00 742.08 0.00
Coupon 02/20/2026 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 02/20/2026 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 02/22/2026 023135BC9 0.00 AMAZON.COM INC 3.15
08/22/2027 4.55% 15,750.00 0.00 15,750.00 0.00
Coupon 02/23/2026 037833BY5 0.00 APPLE INC 3.25
02/23/2026 4.72% 16,250.00 0.00 16,250.00 0.00
Coupon 02/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 1,752.42 0.00 1,752.42 0.00
Coupon 02/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 2,368.88 0.00 2,368.88 0.00
| 19
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/25/2026 66815L2X6 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.125
08/25/2028

4.03% 20,625.00 0.00 20,625.00 0.00
Coupon 02/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 2,646.67 0.00 2,646.67 0.00
Coupon 02/26/2026 17275RBQ4 0.00 CISCO SYSTEMS INC 4.8
02/26/2027 4.78% 36,000.00 0.00 36,000.00 0.00
Coupon 02/28/2026 91282CKD2 0.00

UNITED STATES
TREASURY 4.25
02/28/2029

4.31% 47,812.50 0.00 47,812.50 0.00
Coupon 02/28/2026 91282CFJ5 0.00

UNITED STATES
TREASURY 3.125
08/31/2029

4.26% 42,968.75 0.00 42,968.75 0.00
Coupon 02/28/2026 91282CFH9 0.00

UNITED STATES
TREASURY 3.125
08/31/2027

3.65% 39,062.50 0.00 39,062.50 0.00
Total Coupon 0.00 566,680.61 0.00 566,680.61 0.00
Custody Fee 02/26/2026 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 02/28/2026 31846V567 0.00 FIRST AMER:GVT OBLG
Z 3.56% 3,401.55 0.00 3,401.55 0.00
Total Dividend 0.00 3,401.55 0.00 3,401.55 0.00
Principal Paydown 02/01/2026 3137BTUM1 1,818.45 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,818.45 --
1,818.45 65.28
Principal Paydown 02/01/2026 3137FBU79 2,096.75 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,096.75 -- 2,096.75 82.64
Principal Paydown 02/01/2026 3137BVZ82 1,924.17 FHMS K-063 A2 3.43 01/25/2027 4.09% 1,924.17 -- 1,924.17 50.00
Principal Paydown 02/15/2026 437918AC9 69,041.60 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 69,041.60 -- 69,041.60 3.00
Principal Paydown 02/15/2026 47800RAD5 25,875.43 JDOT 2024 A3 4.96 11/15/2028 4.96% 25,875.43 -- 25,875.43 1.45
| 20
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 02/15/2026 58769GAD5 27,226.16 MBALT 2024-B A3 4.23 02/15/2028 4.24% 27,226.16 -- 27,226.16 4.58
Principal Paydown 02/20/2026 36269FAD8 48,571.75 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 48,571.75 -- 48,571.75 6.07
Principal Paydown 02/25/2026 05611UAD5 106,188.64 BMWLT 2024-1 A3 4.98 03/25/2027 5.19% 106,188.64 -- 106,188.64 564.13
Principal Paydown 02/25/2026 096919AD7 37,590.29 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 37,590.29 -- 37,590.29 5.70
Total Principal
Paydown 320,333.24 320,333.24 -- 320,333.24 782.85

TOTAL OTHER
TRANSACTIONS 319,333.24 889,415.40 0.00 889,415.40 782.85 | 21
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
294,035.60
99,832.69
3,729,050.24
(3,534,847.33)
294,035.60

0.00 1,880.78

0.00 0.00

0.00 1,880.78
1,880.78
CCYUSD Receivable
133,245.30
95,630.78

0.00 0.00
133,245.30

0.00 0.00

0.00 Total Cash & Equivalents 427,280.90
195,463.47
3,729,050.24
(3,534,847.33)
427,280.90

0.00 1,880.78

0.00 0.00

0.00 1,880.78 1,880.78

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

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

0.00 0.00
954,220.00
8,188.89

0.00 10,980.56
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

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

0.00 0.00
1,371,945.00
5,858.33

0.00 8,170.83
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
02079KBJ5 ALPHABET INC 3.7
02/15/2029
02/09/2026
02/13/2026
570,000.00

0.00 567,930.90

0.00 0.00
1,054.50
1,054.50

0.00 0.00

0.00 1,054.50
1,054.50
023135BC9 AMAZON.COM INC 3.15
08/22/2027
07/30/2024
07/30/2024
1,000,000.00
960,450.00

0.00 0.00
960,450.00
13,912.50
15,750.00
787.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
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
| 22
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

0.00 959,390.00

0.00 (959,390.00)

0.00 14,263.89
16,250.00

0.00 1,986.11

0.00 0.00

0.00 1,986.11
1,986.11
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
529.33
2,646.67
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
316,081.76
420,027.09

0.00 (105,624.51)
314,402.58
350.48
1,752.42
262.35
1,664.28

0.00 0.00

0.00 1,664.28
1,664.28
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
834.00

0.00 7,089.00
6,255.00

0.00 0.00

0.00 6,255.00
6,255.00
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
535,000.00
535,000.00

0.00 0.00
535,000.00
538.48

0.00 2,333.40
1,794.93

0.00 0.00

0.00 1,794.93
1,794.93
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00

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

0.00 0.00

0.00 4,605.00
4,605.00
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
750,000.00
750,645.00

0.00 0.00
750,645.00
479.17

0.00 3,354.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
511,184.24
548,691.18

0.00 (37,584.59)
511,106.59
473.78
2,368.88
441.32
2,336.43

0.00 0.00

0.00 2,336.43
2,336.43
| 23
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
11/26/2025
11/28/2025
1,000,000.00
1,003,180.00

0.00 0.00
1,003,180.00
8,448.61

0.00 11,740.28
3,291.67

0.00 0.00

0.00 3,291.67
3,291.67
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10

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

0.00 0.00

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

0.00 0.00
1,500,810.00
31,000.00
36,000.00
1,000.00
6,000.00

0.00 0.00

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

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

0.00 0.00
999,460.00
2,875.00

0.00 6,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
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
2,170.00

0.00 4,882.50
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
1,688.89

0.00 4,855.56
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
52,875.00

0.00 64,125.00
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
6,066.67

0.00 9,566.67
3,500.00

0.00 0.00

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

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

0.00 0.00
1,956,940.00
11,555.56

0.00 18,222.22
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
| 24
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

0.00 0.00
1,998,620.00
12,930.56

0.00 20,847.22
7,916.67

0.00 0.00

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

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

0.00 0.00
4,476,030.00
80,937.50

0.00 98,281.25
17,343.75

0.00 0.00

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

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

0.00 0.00
1,754,427.50
16,637.15

0.00 23,381.94
6,744.79

0.00 0.00

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

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

0.00 0.00
1,995,560.00
3,666.67

0.00 10,541.67
6,875.00

0.00 0.00

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

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

0.00 0.00
1,496,115.00
22,166.67

0.00 28,104.17
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
15,625.00

0.00 19,375.00
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
50,204.38
54,112.50
5,110.63
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPWK7

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

0.00 0.00
1,981,460.00
32,250.00

0.00 39,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

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

0.00 0.00
2,007,480.00
277.78

0.00 8,611.11
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
| 25
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

0.00 0.00
997,690.00
10,951.39

0.00 14,909.72
3,958.33

0.00 0.00

0.00 3,958.33
3,958.33
3133ERFJ5

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

0.00 0.00
994,830.00
8,875.00

0.00 12,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
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
853,846.89
824,948.30

0.00 (1,753.17)
823,195.13
2,386.59
2,386.59
2,381.52
2,381.52

0.00 0.00

0.00 2,381.52
2,381.52
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 856,214.48
835,839.50

0.00 (1,874.17)
833,965.33
2,452.85
2,452.85
2,447.35
2,447.35

0.00 0.00

0.00 2,447.35
2,447.35
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
1,209,734.80
1,164,068.35

0.00 (2,014.11)
1,162,054.24
3,218.42
3,218.42
3,212.85
3,212.85

0.00 0.00

0.00 3,212.85
3,212.85
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
| 26
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
13,933.33

0.00 19,433.33
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
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
126,378.19
174,928.07

0.00 (48,565.68)
126,362.39
272.10
742.08
196.55
666.54

0.00 0.00

0.00 666.54
666.54
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
437076DB5 HOME DEPOT INC 4.875
06/25/2027 06/25/2024
740,000.00
738,545.60

0.00 0.00
738,545.60
3,607.50

0.00 6,613.75
3,006.25

0.00 0.00

0.00 3,006.25
3,006.25
| 27
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
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
8,075.00

0.00 9,856.25
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
877,133.27
946,133.72

0.00 (69,038.60)
877,095.12
2,190.92
4,107.98
2,031.05
3,948.11

0.00 0.00

0.00 3,948.11
3,948.11
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
923.61

0.00 2,381.94
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
11,560.73

0.00 15,593.54
4,032.81

0.00 0.00

0.00 4,032.81
4,032.81
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
47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/11/2024
03/19/2024
288,025.93
313,883.78

0.00 (25,873.98)
288,009.80
691.98
1,297.46
634.94
1,240.42

0.00 0.00

0.00 1,240.42
1,240.42
48125LRU8 JPMORGAN CHASE BANK NA

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

0.00 0.00
1,576,460.00
11,848.81

0.00 18,555.69
6,706.88

0.00 0.00

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

0.00 0.00
1,251,637.50
24,064.24
25,937.50
2,449.65
4,322.92

0.00 0.00

0.00 4,322.92
4,322.92
| 28
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
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
20,539.22

0.00 25,508.39
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
10,406.25

0.00 13,218.75
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
517,773.84
544,908.28

0.00 (27,221.58)
517,686.70
1,024.60
1,921.13
973.41
1,869.94

0.00 0.00

0.00 1,869.94
1,869.94
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
350,000.00
349,959.05

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

0.00 0.00

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

0.00 0.00
1,000,440.00
6,150.00

0.00 10,650.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
58989V2M5 MET TOWER GLOBAL
FUNDING 4.0 01/14/2029
01/07/2026
01/14/2026
750,000.00
749,032.50

0.00 0.00
749,032.50
1,416.67

0.00 3,916.67
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
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
6,592.14

0.00 8,589.75
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
34,437.50
35,625.00
4,750.00
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
| 29
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
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
1,750.00

0.00 4,250.00
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
13,000.00

0.00 16,250.00
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
9,000.00

0.00 12,333.33
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
17,875.00
20,625.00
687.50
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
34,781.88
36,612.50
4,271.46
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
5,880.94

0.00 8,059.06
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
1,822.22

0.00 5,238.89
3,416.67

0.00 0.00

0.00 3,416.67
3,416.67
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
6,937.50

0.00 9,250.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
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
15,208.33

0.00 18,250.00
3,041.67

0.00 0.00

0.00 3,041.67
3,041.67
| 30
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

0.00 0.00
1,244,688.75
2,023.13

0.00 7,080.94
5,057.81

0.00 0.00

0.00 5,057.81
5,057.81
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00

0.00 0.00
1,210,000.00
22,320.10

0.00 27,354.71
5,034.61

0.00 0.00

0.00 5,034.61
5,034.61
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
3,168.25

0.00 5,234.50
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
16,556.94

0.00 20,348.61
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
13,280.79

0.00 18,523.21
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
6,787.29

0.00 9,223.76
2,436.46

0.00 0.00

0.00 2,436.46
2,436.46
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
34,935.46
37,812.50
2,924.72
5,801.76

0.00 0.00

0.00 5,801.76
5,801.76
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
33,203.13
35,937.50
2,779.70
5,514.07

0.00 0.00

0.00 5,514.07
5,514.07
9128285M8 UNITED STATES TREASURY

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

0.00 0.00
1,870,625.00
13,466.85

0.00 18,301.11
4,834.25

0.00 0.00

0.00 4,834.25
4,834.25
| 31
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

2.25 03/31/2026
09/14/2022
09/15/2022

0.00 1,807,152.34

0.00 (1,807,152.34)

0.00 14,563.19
15,737.64

0.00 1,174.45

0.00 0.00

0.00 1,174.45
1,174.45
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
12,928.18

0.00 17,569.06
4,640.88

0.00 0.00

0.00 4,640.88
4,640.88
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
8,831.15

0.00 11,489.99
2,658.84

0.00 0.00

0.00 2,658.84
2,658.84
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
21,291.21

0.00 26,098.90
4,807.69

0.00 0.00

0.00 4,807.69
4,807.69
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
20,311.64

0.00 26,426.97
6,115.33

0.00 0.00

0.00 6,115.33
6,115.33
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
1,266,687.50
3,734.81

0.00 7,002.76
3,267.96

0.00 0.00

0.00 3,267.96
3,267.96
91282CFB2 UNITED STATES TREASURY

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

0.00 0.00
1,887,109.38
151.93
27,500.00
4,406.08
31,754.14

0.00 0.00

0.00 31,754.14
31,754.14
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
2,445,117.19
33,235.50

0.00 212.30
(33,023.20)

0.00 0.00

0.00 (33,023.20)
(33,023.20)
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
36,559.05

0.00 233.53
(36,325.52)

0.00 0.00

0.00 (36,325.52)
(36,325.52)
| 32
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

0.00 0.00
1,595,500.00
22,483.52

0.00 27,560.44
5,076.92

0.00 0.00

0.00 5,076.92
5,076.92
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
17,469.61

0.00 22,729.28
5,259.67

0.00 0.00

0.00 5,259.67
5,259.67
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
20,120.19

0.00 29,062.50
8,942.31

0.00 0.00

0.00 8,942.31
8,942.31
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
10,276.24

0.00 19,267.96
8,991.71

0.00 0.00

0.00 8,991.71
8,991.71
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
145.03
26,250.00
4,205.80
30,310.77

0.00 0.00

0.00 30,310.77
30,310.77
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030
02/25/2026
02/26/2026
3,000,000.00

0.00 2,994,375.00

0.00 (7,541.43)
8,411.60
870.17

0.00 0.00

0.00 870.17
870.17
91282CGV7 UNITED STATES TREASURY

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

0.00 0.00
1,965,703.13
22,458.79

0.00 28,228.02
5,769.23

0.00 0.00

0.00 5,769.23
5,769.23
91282CGZ8 UNITED STATES TREASURY 3.5
04/30/2030
12/09/2025
12/10/2025
3,000,000.00
2,969,296.88

0.00 0.00
2,969,296.88
26,975.14

0.00 35,096.69
8,121.55

0.00 0.00

0.00 8,121.55
8,121.55
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
40,680.25

0.00 259.85
(40,420.40)

0.00 0.00

0.00 (40,420.40)
(40,420.40)
| 33
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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
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
220.99
40,000.00
6,408.84
46,187.85

0.00 0.00

0.00 46,187.85
46,187.85
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
38,877.76

0.00 46,709.25
7,831.49

0.00 0.00

0.00 7,831.49
7,831.49
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
01/29/2026
01/30/2026
1,500,000.00
1,489,746.09

0.00 0.00
1,489,746.09
18,523.35

0.00 22,706.04
4,182.69

0.00 0.00

0.00 4,182.69
4,182.69
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
11/10/2025
11/17/2025
2,500,000.00
2,494,433.59

0.00 0.00
2,494,433.59
26,201.92

0.00 32,932.69
6,730.77

0.00 0.00

0.00 6,730.77
6,730.77
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028
12/30/2025
12/31/2025
2,300,000.00
2,299,820.31

0.00 0.00
2,299,820.31
10,615.38

0.00 16,807.69
6,192.31

0.00 0.00

0.00 6,192.31
6,192.31
91324PDE9 UNITEDHEALTH GROUP INC

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

0.00 0.00
1,189,300.00
10,857.64

0.00 13,930.56
3,072.92

0.00 0.00

0.00 3,072.92
3,072.92
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
Total Fixed Income 157,531,373.41
154,441,231.05
3,562,305.90
(3,086,092.73)
154,917,444.21
1,331,460.31
538,783.07
1,245,573.50
452,896.26

0.00 0.00

0.00 452,896.26 452,896.26
| 34
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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 PORTFOLIO 157,958,654.31
154,636,694.52
7,291,356.14
(6,620,940.06)
155,344,725.11
1,331,460.31
540,663.85
1,245,573.50
454,777.04

0.00 0.00

0.00 454,777.04 454,777.04
| 35
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2026
03/02/2026 Coupon 91282CKD2 0.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 03/02/2026 Coupon 91282CFJ5 0.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 03/02/2026 Coupon 91282CFH9 0.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 03/02/2026 Coupon 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
03/02/2026 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 3,401.55 3,401.55 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 3,841.41 3,841.41 03/16/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 59,696.78 59,696.78 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 1,190.51 1,190.51 03/16/2026 Principal Paydown 47800RAD5 288,025.93
JDOT 2024 A3 4.96 11/15/2028 12,880.41 12,880.41
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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 1,707.33 1,707.33 03/16/2026 Principal Paydown 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 70,388.85 70,388.85 03/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,539.31 1,539.31 03/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 29,360.84 29,360.84 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 126,378.19 GMALT 2024-1 A3 5.09 03/22/2027 550.22 550.22 03/20/2026 Principal Paydown 36269FAD8 126,378.19 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 | 36
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 1,311.74 1,311.74 03/25/2026 Principal Paydown 05611UAD5 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 106,886.34 106,886.34 03/25/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 2,206.61 2,206.61 03/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 4,113.60 4,113.60 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 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,381.52 2,381.52 03/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,129.34 2,129.34 03/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,447.34 2,447.34 03/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,283.80 2,283.80 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,212.85 3,212.85 03/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,501.77 2,501.77 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 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 03/31/2026 Coupon 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 March 2026 Total 345,688.41 715,812.61 1,061,501.03
APRIL 2026
| 37
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 3,582.22 3,582.22 04/15/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 61,556.89 61,556.89 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 1,137.27 1,137.27 04/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 16,201.08 16,201.08 04/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 04/15/2026 Coupon 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 1,459.21 1,459.21 04/15/2026 Principal Paydown 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 74,647.39 74,647.39 04/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,409.15 1,409.15 04/15/2026 Principal Paydown 58770JAD6 350,000.00
MBALT 2024-A A3 5.32 01/18/2028 31,856.78 31,856.78
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 126,378.19 GMALT 2024-1 A3 5.09 03/22/2027 329.46 329.46 04/20/2026 Principal Paydown 36269FAD8 126,378.19 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 | 38
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 868.16 868.16 04/27/2026 Principal Paydown 05611UAD5 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 117,298.03 117,298.03 04/27/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 2,188.85 2,188.85 04/27/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 30,585.51 30,585.51 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 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,375.58 2,375.58 04/27/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,827.96 1,827.96 04/27/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,440.82 2,440.82 04/27/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,931.92 1,931.92 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,206.21 3,206.21 04/27/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,111.92 2,111.92 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 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 04/30/2026 Coupon 91282CGZ8 3,000,000.00 UNITED STATES TREASURY 3.5 04/30/2030 52,500.00 52,500.00 April 2026 Total 3,144,445.02 418,367.41 3,562,812.42
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
| 39
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 3,314.96 3,314.96 05/15/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 59,378.96 59,378.96 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 1,070.30 1,070.30 05/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 15,609.49 15,609.49 05/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 05/15/2026 Coupon 58769GAD5
517,773.84 MBALT 2024-B A3 4.23 02/15/2028 1,196.08 1,196.08 05/15/2026 Principal Paydown 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 63,098.46 63,098.46 05/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,267.91 1,267.91 05/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 31,628.90 31,628.90 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 | 40
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 126,378.19 GMALT 2024-1 A3 5.09 03/22/2027 90.11 90.11 05/20/2026 Effective Maturity 36269FAD8 126,378.19 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 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 381.37 381.37 05/25/2026 Effective Maturity 05611UAD5 316,081.76 BMWLT 2024-1 A3 4.98 03/25/2027 91,897.39 91,897.39 05/25/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 2,056.83 2,056.83 05/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 29,394.08 29,394.08 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 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,370.48 2,370.48 05/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,933.79 1,933.79 05/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,435.30 2,435.30 05/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,053.03 2,053.03 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,200.60 3,200.60 05/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,251.03 2,251.03 05/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 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 2,318,489.46 439,817.70 2,758,307.16
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 | 41
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 3,057.16 3,057.16 06/15/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 58,312.19 58,312.19 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 1,005.78 1,005.78 06/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 14,001.51 14,001.51 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 973.66 973.66 06/15/2026 Principal Paydown 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 57,726.27 57,726.27 06/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,127.69 1,127.69 06/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 37,386.79 37,386.79 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 91282CPP0 2,300,000.00 UNITED STATES TREASURY 3.5 12/15/2028 40,250.00 40,250.00 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 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 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,929.94 1,929.94 06/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 29,046.60 29,046.60 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 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,365.09 2,365.09 06/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,836.80 1,836.80 06/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,429.43 2,429.43 06/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,938.80 1,938.80 06/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 | 42
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,194.62 3,194.62 06/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,126.28 2,126.28 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 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 3,202,375.24 472,629.50 3,675,004.74
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
07/14/2026 Coupon 58989V2M5 750,000.00 MET TOWER GLOBAL FUNDING 4.0 01/14/2029 15,000.00 15,000.00 07/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 2,803.99 2,803.99 07/15/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 57,010.55 57,010.55 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 947.91 947.91 07/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 14,481.33 14,481.33 | 43
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 770.17 770.17 07/15/2026 Principal Paydown 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 51,675.00 51,675.00 07/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 961.94 961.94 07/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 34,273.34 34,273.34 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 07/22/2026 Coupon 06406RCG0 535,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 10,769.55 10,769.55
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 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,804.56 1,804.56 07/27/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 28,469.78 28,469.78 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 977,814.57 977,814.57 07/27/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,359.97 2,359.97 07/27/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,942.02 1,942.02 07/27/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,423.89 2,423.89 07/27/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,058.99 2,058.99 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,188.98 3,188.98 07/27/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,264.92 2,264.92 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 | 44
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CGJ4 3,000,000.00 UNITED STATES TREASURY 3.5 01/31/2030 52,500.00 52,500.00 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 4,169,990.50 561,452.70 4,731,443.20
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 02079KBJ5 570,000.00 ALPHABET INC 3.7 02/15/2029 10,662.17 10,662.17 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 08/17/2026 Coupon 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 2,556.47 2,556.47 08/17/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 55,459.45 55,459.45 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 888.06 888.06 08/17/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 15,070.40 15,070.40 | 45
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 588.02 588.02 08/17/2026 Principal Paydown 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 47,179.63 47,179.63 08/17/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 810.00 810.00 08/17/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 34,388.50 34,388.50 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 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,681.66 1,681.66 08/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 27,732.26 27,732.26 08/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 2,259.88 2,259.88 08/25/2026 Final Maturity 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 1,022,185.43 1,022,185.43 08/25/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,354.55 2,354.55 08/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 54,958.42 54,958.42 08/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,418.00 2,418.00 08/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 107,709.06 107,709.06 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,182.96 3,182.96 08/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,140.73 2,140.73 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 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 | 46
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,221,823.88 523,981.22 5,745,805.10
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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 2,315.68 2,315.68 09/15/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 47,496.30 47,496.30 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 825.76 825.76
09/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 17,882.35 17,882.35 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 421.71 421.71 09/15/2026 Principal Paydown 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 42,750.04 42,750.04 09/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 657.54 657.54 09/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 36,860.37 36,860.37 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 | 47
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,561.95 1,561.95 09/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 27,234.42 27,234.42 09/25/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 2,201.26 2,201.26 09/25/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 123,936.56 123,936.56 09/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,110.13 2,110.13 09/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,725.65 1,725.65 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,177.27 3,177.27 09/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,147.76 2,147.76 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
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 09/30/2026 Coupon 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 September 2026
Total 6,120,033.45 574,429.68 6,694,463.13
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
| 48
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 2,109.47 2,109.47 10/15/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 45,815.96 45,815.96 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 288,025.93 JDOT 2024 A3 4.96 11/15/2028 751.85 751.85 10/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 16,522.63 16,522.63 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 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 271.01 271.01 10/15/2026 Principal Paydown 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 38,894.10 38,894.10 10/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 494.13 494.13 10/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 38,476.72 38,476.72 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 2,690.75 2,690.75 10/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 83,286.92 83,286.92 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 10/26/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,444.39 1,444.39 10/26/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 24,925.85 24,925.85 10/26/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,855.58 1,855.58 10/26/2026 Principal Paydown 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 280,885.16 280,885.16 10/26/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 2,105.20 2,105.20 10/26/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 69,862.60 69,862.60 10/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 | 49
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 83,478.03 83,478.03 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 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,171.57 3,171.57 10/26/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,285.70 2,285.70 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 1,194,433.66 215,039.24 1,409,472.89 NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/02/2026 Coupon 91282CDF5 2,500,000.00 UNITED STATES TREASURY 1.375 10/31/2028 17,187.50 17,187.50 11/02/2026 Coupon 91282CEM9 2,750,000.00 UNITED STATES TREASURY 2.875 04/30/2029 39,531.25 39,531.25 11/02/2026 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 11/02/2026 Coupon 91282CGZ8 3,000,000.00 UNITED STATES TREASURY 3.5 04/30/2030 52,500.00 52,500.00 11/05/2026 Coupon 459058LT8 1,335,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 05/05/2028 24,196.88 24,196.88
11/09/2026 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 33,534.38 33,534.38 11/09/2026 Effective Maturity 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 1,575,000.00 1,575,000.00 11/10/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/16/2026 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/16/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/16/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 11/16/2026 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00 19,750.00
11/16/2026 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 11/16/2026 Coupon 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 1,910.55 1,910.55 11/16/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 44,822.37 44,822.37 | 50
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 11/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 11/16/2026 Coupon 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 683.56 683.56 11/16/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 19,710.67 19,710.67 11/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 11/16/2026 Coupon 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 133.91 133.91 11/16/2026 Effective Maturity 58769GAD5 517,773.84 MBALT 2024-B A3 4.23 02/15/2028 37,989.51 37,989.51 11/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 323.55 323.55 11/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 29,723.37 29,723.37 11/16/2026 Coupon 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 31,454.50 31,454.50 11/16/2026 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/16/2026 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/16/2026 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 11/16/2026 Final Maturity 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 3,000,000.00 3,000,000.00 11/16/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 11/17/2026 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
11/17/2026 Final Maturity 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 1,750,000.00 1,750,000.00
11/20/2026 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,372.87 2,372.87 11/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 75,620.02 75,620.02 11/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 11/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 11/25/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,336.79 1,336.79 11/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 24,444.15 24,444.15 11/25/2026 Coupon 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 1,072.15 1,072.15 11/25/2026 Final Maturity 3137BTUM1 853,846.89 FHMS K-061 A2 3.347 11/25/2026 384,396.85 384,396.85 11/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,905.51 1,905.51 11/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 144,804.36 144,804.36 11/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,476.90 2,476.90 | 51
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,954.90 5,954.90 11/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 11/25/2026 Coupon 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,165.50 3,165.50 11/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,162.35 2,162.35 11/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 11/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 11/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 11/30/2026 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 November 2026
Total 7,094,628.55 603,633.50 7,698,262.05
DECEMBER 2026
12/09/2026 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2026 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 12/15/2026 Coupon 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 1,715.94 1,715.94 12/15/2026 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 42,849.62 42,849.62 12/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 12/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 12/15/2026 Coupon 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 602.09 602.09 12/15/2026 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 13,354.38 13,354.38 12/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 12/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 191.77 191.77 12/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 32,035.77 32,035.77 12/15/2026 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,397.50 12,397.50 12/15/2026 Coupon 91282CPP0 2,300,000.00 UNITED STATES TREASURY 3.5 12/15/2028 40,250.00 40,250.00 12/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 12/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 12/16/2026 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 7,306.98 7,306.98 12/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,084.26 2,084.26 | 52
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 96,268.86 96,268.86 12/21/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 12/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 12/25/2026 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,723.60 2,723.60 12/25/2026 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,231.28 1,231.28 12/25/2026 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 23,328.63 23,328.63 12/25/2026 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 1,491.61 1,491.61 12/25/2026 Principal Paydown 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 429,078.11 429,078.11 12/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,460.81 2,460.81 12/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,799.35 5,799.35 12/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/25/2026 Coupon 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,159.76 3,159.76 12/25/2026 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,299.81 2,299.81 12/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 12/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 12/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 12/28/2026 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 12/31/2026 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 12/31/2026 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 December 2026
Total 655,045.09 281,126.47 936,171.57
JANUARY 2027
01/07/2027 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 01/08/2027 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/08/2027 Final Maturity 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 1,000,000.00 1,000,000.00 01/11/2027 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
01/12/2027 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/14/2027 Coupon 58989V2M5 750,000.00 MET TOWER GLOBAL FUNDING 4.0 01/14/2029 15,000.00 15,000.00 | 53
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 01/15/2027 Coupon 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 01/15/2027 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
01/15/2027 Final Maturity 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 2,000,000.00 2,000,000.00
01/15/2027 Coupon 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 1,529.91 1,529.91 01/15/2027 Principal Paydown 437918AC9 877,133.27 HAROT 2024-1 A3 5.21 08/15/2028 42,021.12 42,021.12 01/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 01/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 01/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 5,613.79 5,613.79 01/15/2027 Coupon 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 546.89 546.89 01/15/2027 Principal Paydown 47800RAD5 288,025.93 JDOT 2024 A3 4.96 11/15/2028 19,387.77 19,387.77 01/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 01/15/2027 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 49.75 49.75 01/15/2027 Effective Maturity 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 11,221.73 11,221.73 01/15/2027 Coupon 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 20,500.00 20,500.00 01/15/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 01/18/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,293.61 1,293.61
01/18/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 15,382.87 15,382.87 01/19/2027 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/19/2027 Final Maturity 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 1,245,000.00 1,245,000.00 01/20/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,716.83 1,716.83 01/20/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 98,633.57 98,633.57 01/20/2027 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 01/22/2027 Coupon 06406RCG0 535,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 10,769.55 10,769.55
01/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,637.66 2,637.66 01/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 101,548.89 101,548.89 01/25/2027 Coupon 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 1,130.58 1,130.58 01/25/2027 Principal Paydown 096919AD7 511,184.24 BMWOT 2024-A A3 5.18 02/26/2029 22,941.28 22,941.28 | 54
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 265.16 265.16 01/25/2027 Final Maturity 3137BVZ82 856,214.48 FHMS K-063 A2 3.43 01/25/2027 92,768.18 92,768.18 01/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,445.13 2,445.13 01/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 1,980.21 1,980.21 01/25/2027 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/25/2027 Coupon 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 3,153.65 3,153.65 01/25/2027 Principal Paydown 3137FBU79 1,209,734.80 FHMS K-069 A2 3.187 09/25/2027 2,177.02 2,177.02 01/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 01/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 01/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 01/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 01/26/2027 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 01/26/2027 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 30,000.00 30,000.00 01/26/2027 Effective Maturity 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,500,000.00 1,500,000.00 01/27/2027 Coupon 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 January 2027 Total 6,158,676.42 352,228.21 6,510,904.63 Grand Total 610,614,372.92 39,625,629.69 5,158,518.23 44,784,147.92 | 55
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end. | 56
City of Murrieta | Account | As of February 28, 2026
Execution Time: 03/04/2026 09:05:55 AM

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury Index
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

Murrieta City CouncilApril 7, 2026

Murrieta City Council
April 7, 2026