City of Sunnyvale Second Quarter Investment Report 2025 — Sunnyvale City Council, September 9, 2025

Memorandum
Pursua
nt to the California Government Code Section 53646, attached is detailed information on all securities, investments, and moneys held by the City. I hereby certify that the City’s portfolio complies with the City’s adopted Investment Policy and the reporting requirements of State Law Section 53607, and that sufficient funds are available to meet expenditure requirements for the next 6 months, ending December 2025.

Matthew Paulin, Director of Finance
cc: Timothy J Kirby, City Manager
Sarah Johnson-Rios, Assistant City Manager
Date:

To:

From:
7/21/2025
Honorable Mayor and Councilmembers
Matthew Paulin, Director of Finance
Subject: Investment Report Second Quarter 2025
Attachment 1

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TOTAL PORTFOLIO EVALUATION - SECOND QUARTER 2025

DESCRIPTION
FY 2024/2025
Quarter 2
06/30/2025
FY 2024/2025
Quarter 1
03/31/2025
FY 2023/2024
Quarter 2
06/30/2024
PORTFOLIO MARKET VALUE $844,727,945 $833,647,485 $825,115,005 LAIF PORTFOLIO MARKET VALUE $31,183,633 $25,677,602 $18,094,702 TOTAL PORTFOLIO MARKET VALUE $875,911,578 $859,325,087 $843,209,707 MONEY MARKET - US BANK SWEEP ACCOUNT $26,965,947 $15,463,248 $43,173,122 TOTAL PORTFOLIO AND SWEEP BALANCE $902,877,525 $874,788,335 $886,382,829 AVERAGE LIFE OF PORTFOLIO (DAYS) 1,003 1,081 1,087 CITY - WEIGHTED PURCHASE YIELD 3.68% 3.56% 3.20%
CITY - WEIGHTED MARKET YIELD (Current Period) 4.03% 4.19% 4.88% STATE (LAIF) POOL YIELD (Current Period) 4.27% 4.31% 4.48% MONEY MARKET SWEEP AVG RATE OF RETURN 3.91% 3.94% 4.90% 90 DAY T-BILL RATE (Current Period) 4.30% 4.30% 5.36%
VARIANCE FROM CITY YIELD -0.26% -0.11% -0.48%
1 YEAR TREASURY RATE (Current Period) 3.97% 4.03% 5.12% VARIANCE FROM CITY YIELD 0.06% 0.16% -0.24%
TREASURY YIELD WITH SAME AVG LIFE AS PORTFOLIO 3.85% 3.73% 4.26% VARIANCE FROM CITY YIELD 0.18% 0.46% 0.62%
INTEREST EARNED 7,465,823 7,106,176 6,644,924 REALIZED GAIN/LOSS (172,256) (169,682) (1,156,188) LAIF INTEREST INCOME 284,084 506,031 204,162 MONEY MARKET INTEREST INCOME 245,768 196,253 444,910 TOTAL INVESTMENT INCOME 7,823,419$ 7,638,778$ 6,137,808$

TOTAL INVESTMENTS MATURING
WITHIN 0 TO 1 YEAR $144,473,376 16.50% 13.99% 13.58%

TOTAL INVESTMENTS MATURING
WITHIN 1 TO 3 YEARS $321,383,308 36.69% 35.93% 34.54%

TOTAL INVESTMENTS MATURING
WITHIN 3 TO 5 YEARS $372,006,040 42.47% 45.69% 48.90%

TOTAL INVESTMENTS MATURING
OVER 5 YEARS ** $38,048,853 4.34% 4.39% 2.98%
TOTAL $875,911,577 100.0% 100.0% 100.0%
** In accordance with Government Code 53601, the City Council, as part of the City’s investment program, granted express authority to invest in US Treasury and US Agency and Government Sponsored Enterprise securities with final stated maturities up to seven years. No investment shall be made in any other security type that at the time of investment has a term remaining to maturity in excess of five years unless granted express authority by the City Council to do so. Purchase yield is the annualized earnings rate expected to be earned based upon the assets currently owned. It assumes reinvestment at the same rate. Market yield is the annualized earnings rate expected to be earned if the asset is purchased on the date of this report.

Attachment 1

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FUND Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 General 100,911,470.42$ 108,507,001.34$ 107,654,223.35$ 81,723,213.64$ 113,603,342.15$ 120,843,326.47$ 149,024,531.57$ 84,551,042.98$ 131,204,756.08$ 140,260,623.78$ 168,365,165.68$ 142,501,682.80$ 157,013,962.41$ 144,173,472.49$ 172,122,809.34$ 150,641,089.30$ 175,255,557.20$ 159,606,602.91$ 205,873,551.18$ Wastewater 63,550,556.97 59,915,722.16 69,310,185.78 84,641,558.46 83,730,224.07 88,689,823.35$ 87,954,237.15 91,510,862.94 96,733,235.65 104,673,035.14 88,085,510.56 88,030,629.05 89,472,756.49$ 77,425,299.95 64,116,200.21$ 80,353,545.33 61,195,013.32$ 75,270,539.61 74,857,409.79$ Water 73,803,155.67 76,881,179.31 74,968,654.47 83,952,927.01 83,910,605.30 86,599,983.85$ 85,211,115.72 81,120,321.58 83,642,812.79 86,995,862.50 91,123,666.27 87,197,289.29 96,081,350.98$ 94,052,749.17 92,743,506.09$ 93,988,936.16 91,636,780.40$ 90,357,280.91 88,585,335.38$ Solid Waste 13,068,022.81 14,376,110.22 18,410,498.96 21,108,064.61 17,322,812.95 21,307,755.20$ 15,359,384.23 10,650,464.96 8,165,915.44 10,395,970.19 13,442,322.71 15,020,662.58 23,152,605.30$ 20,131,963.65 12,724,461.25$ 20,779,759.22 18,702,771.44$ 12,804,781.45 11,850,887.76$ SMaRT Station 7,699,912.81 10,630,302.94 3,898,792.25 5,860,049.35 7,556,654.20 7,175,354.28$ 4,906,948.70 5,094,003.82 5,143,071.88 5,077,679.04 3,945,498.67 (2,483,865.98) (4,211,267.62)$ (6,164,719.79) (94,681.49)$ (6,389,782.30) (5,964,613.93)$ (905,907.75) (5,472,336.99)$ Development Enterprise 56,484,203.38 56,485,757.09 54,940,799.72 61,619,199.84 60,261,062.93 59,285,388.19$ 56,228,807.67 56,024,613.39 61,864,849.91 65,134,288.60 61,135,235.81 63,222,450.54 63,842,746.28$ 58,239,149.35 58,603,434.75$ 61,381,050.04 62,979,501.89$ 59,856,621.75 61,012,095.92$ Community Recreation 400,762.83 397,970.86 1,011,930.99 1,553,828.51 2,008,126.33 3,117,182.74$ 3,181,214.53 2,732,284.79 2,495,200.46 4,364,046.78 4,120,368.03 3,799,428.97 4,278,597.15$ 5,245,041.34 5,428,966.32$ 5,721,725.13 5,710,130.53$ 4,841,374.32 5,357,856.67$ Internal Service 55,287,211.10 59,567,728.09 63,905,415.66 9,187,318.80 15,545,197.09 40,129,284.86$ 41,234,241.37 55,414,257.38 56,737,184.59 52,403,394.04 50,539,152.12 6,293,779.15 4,729,391.19$ 44,154,949.39 47,936,657.26$ 33,748,432.31 24,112,457.33$ 69,881,301.77 48,931,887.75$ Capital Projects 89,338,521.76 85,681,216.03 69,052,173.82 105,383,781.13 67,802,531.80 65,125,625.22$ 62,819,650.53 101,706,484.60 96,928,548.32 100,054,005.38 99,817,656.59 105,758,212.95 101,338,646.06$ 103,143,230.90 101,365,838.25$ 109,794,545.56 108,503,577.51$ 109,753,403.09 110,016,896.04$ Infrastructure Renovation & Replacement 71,612,658.81 56,069,087.85 66,311,139.31 70,713,497.60 66,842,392.10 62,193,575.11$ 72,723,846.72 71,005,141.57 70,181,256.09 77,744,439.35 82,612,659.76 90,789,654.10 90,094,429.19$ 87,729,144.57 82,148,946.56$ 82,938,116.47 84,857,009.63$ 81,061,159.84 79,533,366.32$ Housing 58,036,944.33 57,598,873.70 57,212,402.82 63,364,278.72 56,823,835.63 65,706,687.06$ 72,632,069.63 77,066,438.90 80,791,335.65 81,636,364.55 78,550,450.82 74,828,611.23 71,754,501.88$ 70,400,660.28 63,878,948.32$ 72,272,655.50 62,150,442.46$ 62,346,318.97 63,364,271.89$ Park Dedication 102,203,606.66 96,969,167.41 88,362,417.94 79,672,284.30 90,512,919.68 85,249,139.16$ 80,319,525.49 95,359,109.19 110,950,421.68 113,110,872.39 116,057,682.35 115,324,915.23 110,844,350.00$ 108,743,156.26 106,586,617.95$ 105,081,175.81 106,763,096.55$ 105,776,351.05 102,563,460.59$ Home & Community Block & PHLA Grants 1,217,623.88 797,781.02 1,006,809.27 1,583,405.65 651,524.59 1,282,145.09$ 858.06 1,701,008.22 603,399.69 853,371.68 702,412.48 1,255,222.21 573,828.19$ 434,387.33 813,410.46$ 802,242.54 211,333.06$ (63,440.46) 417,751.09$ Employment Development 226,953.11 (1,420,908.74) (824,238.44) (899,021.97) (1,732,992.45) (2,652,499.35)$ (2,004,327.56) (1,692,654.32) (723,915.95) (1,170,180.81) (1,572,929.45) 917,275.56 (1,388,281.36)$ (993,356.16) (844,981.61)$ (1,146,643.98) (897,857.43)$ (1,311,659.38) (830,030.80)$ Parking District 733,777.69 794,843.79 796,766.55 845,907.98 775,803.51 833,006.89$ 850,722.85 810,974.49 823,786.47 933,579.41 942,345.95 968,759.73 940,812.17$ 1,033,267.45 1,088,348.73$ 1,080,965.22 1,044,371.81$ 1,115,205.36 1,204,812.46$ Gas Tax Street Improvement 7,042,296.03 7,008,222.74 7,280,664.21 8,175,344.26 8,431,168.09 8,320,634.89$ 8,401,267.63 9,392,953.47 9,328,003.29 9,740,723.14 9,115,330.57 10,168,098.12 11,645,331.39$ 11,920,267.75 12,101,995.77$ 12,527,688.19 13,387,842.80$ 13,572,505.89 14,207,208.27$ Road Maintenance & Rehab Account (RMRA) 4,647,531.12 5,190,593.67 4,866,853.74 6,257,919.23 6,897,454.61 5,450,373.30$ 5,819,115.59 6,681,849.21 6,164,509.45 6,907,094.17 7,189,599.73 8,414,538.40 9,240,294.84$ 10,186,089.64 10,271,076.27$ 9,814,536.99 8,418,737.31$ 9,117,824.17 8,539,167.52$ VRF Local Road Improvement Program 1,420,773.14 1,334,307.46 2,303,011.12 2,290,782.66 2,291,199.85 3,131,437.21$ 3,018,607.80 3,069,009.69 3,138,697.49 4,029,458.68 3,896,187.88 4,087,479.59 5,141,550.79$ 5,170,229.10 4,799,276.07$ 4,476,710.36 4,396,169.89$ 4,341,194.75 4,206,839.69$ Dorolou Swirsky Youth Opp Fund 577,918.59 565,723.16 555,790.36 542,972.22 534,555.61 527,439.60$ 510,276.83 510,602.14 532,342.48 536,891.67 519,798.47 535,026.34 529,384.41$ 533,954.78 532,199.85$ 525,437.55 530,713.11$ 532,399.29 555,055.48$ Fremont Pool Trust Fund 1,123,948.23 1,100,230.31 1,080,912.79 1,055,983.80 1,041,795.87 1,026,849.09$ 993,435.64 994,306.13 1,036,641.56 1,045,498.95 1,012,213.04 1,041,866.55 1,030,879.94$ 1,039,779.89 1,036,362.48$ 1,023,194.12 1,033,467.32$ 1,036,750.85 1,081,083.76$ Ot
her Special Revenue 5,096,843.59 4,414,341.19 17,890,505.69 18,207,584.32 17,403,882.21 4,926,395.15$ 18,077,174.25 1,967,298.40 2,030,295.26 2,248,236.21 2,041,034.66 2,735,448.18 2,388,283.75$ 1,794,658.64 1,553,383.81$ 1,628,440.41 85,181.26$ 2,306,291.61 1,276,027.92$ Other Trust & Agency Funds 2,136,217.40 2,971,168.71 7,541,784.22 (595,386.94) (589,027.06) 2,731,090.33$ 3,429,067.53 775,677.06 1,159,831.74 1,306,018.81 4,088,625.76 965,344.57 3,150,909.17$ (1,226,459.08) 4,296,930.36$ 2,438,712.91 2,523,548.54$ (1,971,812.89) (1,221,019.69)$ TOTAL INVESTMENT PORTFOLIO 716,620,910.31$ 705,836,420.31$ 717,537,494.57$ 706,245,493.19$ 701,625,069.06$ 730,999,997.70$ 770,691,771.93$ 756,446,050.60$ 828,932,180.00$ 868,281,273.67$ 885,729,988.44$ 821,372,509.16$ 841,645,062.62$ 837,166,916.89$ 843,209,707.00$ 843,482,532.84$ 826,635,232.00$ 859,325,087.12$ 875,911,578.00$

1. Quarter ending on calendar basis
Q1: January 1 to March 31
Q2: April 1 to June 30
Q3: July 1 to September 30
Q4: October 1 to December 31

2. Fiscal year: July 1 to June 30

3. Other Special Revenue Funds are:
2016 Measure B - Santa Clara VTA
Asset Forfeiture
CFD 3 Estates at Sunnyvale
Disasters/Emergencies
Police Services Augmentation
Redevelopment Housing
TDA Article 3 Funds
Youth and Neighborhood Services

4. Other Trust & Agency Funds are:

Citywide Donations
Community Facilities District Agency Fund
General Agency
RDA Successor Agency Trust Fund
FY2023/24

INVESTMENT REPORT BALANCE BY FUND
FY2024/25FY2022/23FY2021/22FY2020/21
Attachment 1

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INVESTMENT PORTFOLIO BALANCE BY FUND/S
SECOND QUARTER ENDING June 30, 2025
General Fund
24%
Utilities Funds
19%
Development
Enterprise
7%
Internal Service
6%
Capital Projects
22% Housing
7%
Park Dedication
12%
Other
3%
Period 12:
$875.9 Million
Attachment 1

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INVESTMENT PORTFOLIO

PORTFOLIO BALANCE TREND
600
620
640
660
680
700
720
740
760
780
800
820
840
860
880
900
$ Million
Period 12:
$875.9
Million
FY2020/21 FY2021/22 FY2022/23 FY2023/24 FY2024/25 Accounting Periods
Attachment 1

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0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 5.50

6.00 1 3 5 7 9 11 1 3 5 7 9 11 1 3 5 7 9 11 1 3 5 7 9 11 1 3 5 7 9 11 Yield Percentage
Accounting Periods
1 YR TREASURY
STATE POOL - Monthly Annualized
CITY OF SUNNYVALE - Weighted Purchase Yield
TREASURY with same avg life as Portfolio (incep 7/1/02) CITY OF SUNNYVALE - Weighted Market Yield
Sunnyvale
Weighted
Market Yield:

4.03%
FY2024/25
Sunnyvale
Weighted
Purchase Yield:

3.68%

INVESTMENT PORTFOLIO

COMPARISON OF ANNUAL YIELDS
FY2020/21 FY2021/22 FY2022/23 FY2023/24 Attachment 1

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June 4.269
May 4.272
April 4.281
March 4.313
February 4.333
January 4.366
LAIF Apportionment Rate(2): 4.48
LAIF Earnings Ratio(2): 0.00012266258268207
LAIF Administrative Cost(1)*: 0.26
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.000849191
PMIA Daily(1): 4.30
PMIA Quarter to Date(1): 4.34
Treasuries

53.83%
Agencies

25.22%
Certificates of
Deposit/Bank Notes

9.63%
Time
Deposits

3.17%
Commercial
Paper

7.40%
Corporate
Bonds

0.61%
Loans

0.14%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 07/09/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 3/31/25
Chart does not include $1,087,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
5/31/25
$166.7 billion
Attachment 1

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MALIA M. COHEN

California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name SUNNYV ALE
Account Number
As of 7/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 6/30/2025.

Earnings Ratio 0.00012059828906715
Interest Rate 4.40%
Dollar Day Total $ 2,355,626,176.91
Quarter End Principal Balance $ 31,183,633.17
Quarterly Interest Earned $ 284,084.49
Attachment 1

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AJAJFCMBECKOFEHIODLIIK

AMI MF EBIIJD CNCACLK

ALIAOMKOOIKMCKDLOAMKIK

AFMNF JEODJOGMM IBNHLK

DDLDDLDDDLDLLDLDLLDDDL
800-673-3555
usbank.com
Your Deposit Account Agreement
Your Deposit Account Agreement
Date Description of Transaction Ref Number Amount
Date Description of Transaction Ref Number Amount
24-Hour Business
Solutions:

U.S. Bank accepts Relay Calls
Internet:
%
Business Statement

INFORMATION YOU SHOULD KNOW

FIRST AMERICAN TREASURY OBLIGATIONS SWEEP (Y SHARES)
Account Summary
Other Deposits
Investment Purchases
P.O. Box 1800
Saint Paul, Minnesota 55101-0800
1752 TRN S Y ST01
This Account is NOT FDIC Insured.

FAATATFDAFADTTTDADADDATDTDFTDADTFFDFAAADAAAAAFDFADDDDFFAAFTTAFADF Products and services available in U.S. only. Eligibility requirements and restrictions apply. For additional information, contact a U.S. Bank branch or call 800-872-2657.
106481413211332 S

CITY OF SUNNYVALE
456 W OLIVE AVE

SUNNYVALE
CA 94086-7619
Action:
usbank.com/YDAA-upcoming-version
Here's what you should know:

Refusing Payment on Your Checks
usbank.com/tmtermsandconditions
Account Number
# Items
Ending Balance on Jun 30, 2025 $ 26,965,947.48
Total Other Deposits $ 82,973.21
Account Number:

Statement Period:

Jun 2, 2025
through
Jun 30, 2025

Page 1 of 2 ends

Starting July 14, the wire industry will be changing to the ISO 20022 standardized format. If you currently receive wire advices via email, mail, or fax, updated field names will be provided.

To learn more, please visit https://www.usbank.com/splash/corporate-commercial/iso-20022.html Effective August 11, 2025, please review updates made to the document which may affect your rights.

Beginning July 7, 2025, you can review the full revised document at , by calling 24-Hour Banking at 800-USBANKS (872-2657) or by visiting your local U.S. Bank branch. We accept relay calls.

Under , adding we may refuse to exchange for cash any check drawn on your account unless the presenter of such check also maintains a deposit account with us.

If you have questions or need to request a copy of the current , visit or please call your customer service team at the phone number listed at the top of this statement.

Beginning Balance on Jun 2 $ 28,536,078.49
Deposits / Credits 1 82,973.21
Investment Purchases 8 27,902,906.76
Investment Redemptions 12 29,556,010.98-
Reinvested Dividend This Period $ 82,973.21
Year-to-Date Reinvested Dividend $ 442,021.62
Average Amount Invested $ 25,824,600.00
Average Rate 3.90909%
Number of Days in Statement Period 30
Jun 30 Reinvested Dividend 3000000123 $ 82,973.21
Jun 3 Money Fund Sweep Transfer From Checking 0200007659 $ 1,250,102.54 Jun 5 Money Fund Sweep Transfer From Checking 0400004645 873,973.62 Jun 9 Money Fund Sweep Transfer From Checking 0600004207 819,959.01 Jun 10 Money Fund Sweep Transfer From Checking 0900007240 2,566,344.33 Jun 13 Money Fund Sweep Transfer From Checking 1200005145 9,825,375.64 Jun 23 Money Fund Sweep Transfer From Checking 2000006028 1,321,896.98 To Contact U.S. Bank
·
Attachment 1

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Date Description of Transaction Ref Number Amount
Date Description of Transaction Ref Number Amount
Date Ending Balance Date Ending Balance Date Ending Balance Business Statement

FIRST AMERICAN TREASURY OBLIGATIONS SWEEP (Y SHARES) (CONTINUED) Investment Purchases (continued)
Investment Redemptions
Balance Summary

CITY OF SUNNYVALE
456 W OLIVE AVE
SUNNYVALE CA 94086-7619
Account Number
Total Investment Purchases $ 27,902,906.76
Total Investment Redemptions $ 29,556,010.98-
Investment products are:

Not a bank deposit Not FDIC Insured May Lose Value Not guaranteed by the bank Not insured by any federal government agency
U.S. Bancorp Asset Management, Inc., a registered investment adviser and subsidiary of U.S. Bank National Association, serves as investment adviser to First American Funds. U.S. Bank is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc.

Although money market mutual funds seek to preserve the value of your investment, it is possible to lose money by investing in a money market mutual fund. Past performance does not guarantee future results.

You may obtain a prospectus for available money market mutual funds which contains more complete information, (including investment policy, fees, and expenses) from your client team. Read the prospectus carefully before you invest. For certain mutual funds, the mutual fund's investment adviser may have elected to waive or absorb all or a portion of fees during a given period. This waiver or absorption would have the effect of increasing a mutual fund's reported yields. Information about any waivers can be found in the fund's prospectus.

Account Number:

Statement Period:

Jun 2, 2025
through
Jun 30, 2025

Page 2 of 2 ends

Jun 24 Money Fund Sweep Transfer From Checking 2300008185 8,857,185.81 Jun 26 Money Fund Sweep Transfer From Checking 2500004502 2,388,068.83 Jun 2 Money Fund Sweep Transfer To Checking 3000003968 $ 2,720,705.22- Jun 4 Money Fund Sweep Transfer To Checking 0300004873 653,646.04- Jun 6 Money Fund Sweep Transfer To Checking 0500005081 4,263,386.25- Jun 11 Money Fund Sweep Transfer To Checking 1000005353 4,587,306.14- Jun 12 Money Fund Sweep Transfer To Checking 1100004702 111,667.91- Jun 16 Money Fund Sweep Transfer To Checking 1300004104 3,845,226.55- Jun 17 Money Fund Sweep Transfer To Checking 1600008190 1,269,141.27- Jun 18 Money Fund Sweep Transfer To Checking 1700005395 3,904,432.51- Jun 20 Money Fund Sweep Transfer To Checking 1800004577 1,962,668.47- Jun 25 Money Fund Sweep Transfer To Checking 2400005273 2,079,334.02- Jun 27 Money Fund Sweep Transfer To Checking 2600005177 3,648,745.02- Jun 30 Money Fund Sweep Transfer To Checking 2700004182 509,751.58- Jun 2 25,815,373.27
Jun 3 27,065,475.81
Jun 4 26,411,829.77
Jun 5 27,285,803.39
Jun 6 23,022,417.14
Jun 9 23,842,376.15
Jun 10 26,408,720.48
Jun 11 21,821,414.34
Jun 12 21,709,746.43
Jun 13 31,535,122.07
Jun 16 27,689,895.52
Jun 17 26,420,754.25
Jun 18 22,516,321.74
Jun 20 20,553,653.27
Jun 23 21,875,550.25
Jun 24 30,732,736.06
Jun 25 28,653,402.04
Jun 26 31,041,470.87
Jun 27 27,392,725.85
Jun 30 26,965,947.48
Balances only appear for days reflecting change.

This is a reminder of how money fund sweep services would be handled in the unlikely event of a bank failure. FDIC receivership rules indicate that in the event of a failure, you will maintain your interest in the money fund shares following a completed money fund sweep. The value of the shares in your Money Fund Sweep account will not be deemed "deposits" and will not be FDIC insured. However, on the day of failure, the FDIC may not allow that day's sweep to occur. If the sweep is not allowed, any excess balances that would have normally swept on that business day will remain in your deposit account and will be treated as deposits.

Those deposits will be insured up to the applicable FDIC insurance limits. · · · ·
Money Fund Sweep annual FDIC coverage reminder
Attachment 1

Page 10 of 88 ends

MONTHLY ACCOUNT STATEMENT
City of Sunnyvale Managed Cons | Account #10622 | April 1, 2025 through June 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Attachment 1

Page 11 of 88 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 2.40
Average Coupon 3.42%
Average Purchase YTM 3.63%
Average Market YTM 4.03%
Average Credit Quality* AA+
Average Final Maturity 2.82
Average Life 2.49
End Values as of
03/31/2025
End Values as of
06/30/2025
Market Value 833,647,485.49 844,727,948.21
Accrued Interest 4,502,295.54 5,828,356.58
Total Market Value 838,149,781.03 850,556,304.78
Income Earned 2,440,227.21 7,465,823.21
Cont/WD 0.00 (0.00)
Par 840,976,331.53 846,515,753.41
Book Value 836,315,546.10 842,209,055.46
Cost Value 833,960,603.73 839,308,436.65
Government of The United States 34.34%
FHLMC 14.06%
FNMA 3.92%
Federal Home Loan Mortgage Corp 2.47%
Federal Home Loan Banks 2.29%
New York Life Insurance Company 1.70%
Toyota Motor Corporation 1.64%
American Express Credit Master Trust 1.61%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.

Attachment 1

Page 12 of 88 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 836,315,546.10 828,610,001.71
Maturities/Calls 0.00 (17,985,000.00)
Principal Paydowns (10,330,201.74) (15,234,194.88)
Purchases 55,351,054.36 140,797,806.88
Sales (39,324,188.75) (94,358,157.14)
Change in Cash, Payables, Receivables 7,831.74 23,425.46 Amortization/Accretion 361,270.00 697,112.04
Realized Gain (Loss) (172,256.24) (341,938.61)
Ending Book Value 842,209,055.46 842,209,055.46
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 833,647,485.49 816,142,604.54
Maturities/Calls 0.00 (17,985,000.00)
Principal Paydowns (10,330,201.74) (15,234,194.88)
Purchases 55,351,054.36 140,797,806.88
Sales (39,324,188.75) (94,358,157.14)
Change in Cash, Payables, Receivables 7,831.74 23,425.46 Amortization/Accretion 361,270.00 697,112.04
Change in Net Unrealized Gain (Loss) 5,186,953.35 14,986,289.91 Realized Gain (Loss) (172,256.24) (341,938.61)
Ending Market Value 844,727,948.21 844,727,948.21
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (17,985,000.00)
Principal Paydowns
Month to Date (10,330,201.74)
Fiscal Year to Date (15,234,194.88)
Purchases
Month to Date 55,351,054.36
Fiscal Year to Date 140,797,806.88
Sales
Month to Date (39,324,188.75)
Fiscal Year to Date (94,358,157.14)
Interest Received
Month to Date 5,773,859.18
Fiscal Year to Date 13,164,010.66
Purchased / Sold Interest
Month to Date 4,633.00
Fiscal Year to Date 219,008.34
Attachment 1

Page 13 of 88 ends

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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 223,890.24 02/15/2022

1.89%
223,856.57
223,884.05

99.80 4.77%
223,436.79
187.07

0.03%
(447.26)
Aaa/AAA
NA

0.87 0.07
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 277,410.00 08/15/2022

3.76%
277,393.47
277,405.77

99.86 4.53%
277,024.87
373.66

0.03%
(380.90)
NA/AAA
AAA

1.05 0.18
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 205,084.56 05/10/2022

3.23%
205,073.90
205,081.97

99.82 4.56%
204,714.26
109.72

0.02%
(367.71)
Aaa/AAA
NA

1.15 0.14
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 288,362.02 04/07/2022

2.95%
288,355.28
288,360.37

99.75 4.58%
287,641.72
375.51

0.03%
(718.64)
Aaa/AAA
NA

1.21 0.15
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 231,931.59 03/10/2022

2.34%
231,880.28
231,919.01

99.72 4.16%
231,271.95
239.15

0.03%
(647.06)
Aaa/NA
AAA

1.21 0.15
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 4,045.23 10/13/2021

0.68%
4,045.13
4,045.21

99.84 4.51%
4,038.86

1.15 0.00%
(6.35)
Aaa/AAA
NA

1.21 0.04
448977AD0 HART 2022-A A3 2.22
10/15/2026 195,746.47 03/09/2022

2.23%
195,738.94
195,744.61

99.83 4.49%
195,419.99
193.14

0.02%
(324.62)
NA/AAA
AAA

1.29 0.07
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 41,873.90 01/11/2022

1.27%
41,870.26
41,873.01

99.86 4.72%
41,814.52

21.98 0.00%
(58.49)
NA/AAA
AAA

1.38 0.04
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 351,026.04 04/05/2022

3.13%
350,952.67
351,003.92

99.65 4.83%
349,813.66
453.41

0.04%
(1,190.25)
Aaa/AAA
NA

1.63 0.20
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 902,123.25 07/12/2022

3.77%
902,037.10
902,094.14

99.68 4.66%
899,202.99
1,499.53

0.11%
(2,891.15)
Aaa/NA
AAA

1.63 0.36
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 3,225,000.00 05/14/2024

5.41%
3,224,910.35
3,224,943.66
100.79

4.55%
3,250,611.02
7,754.33

0.38%
25,667.35
NA/AAA
AAA

1.88 0.86
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 2,209,107.91 10/12/2022

5.15%
2,208,936.48
2,209,038.01
100.27

4.59%
2,215,035.16
4,997.49

0.26%
5,997.15
Aaa/NA
AAA

1.96 0.48
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 2,980,000.00 05/07/2024

5.85%
2,979,826.86
2,979,888.20
100.80

4.38%
3,003,774.44
4,907.89

0.36%
23,886.24
NA/AAA
AAA

2.05 0.74
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 2,170,000.00 05/17/2024

5.73%
2,169,746.11
2,169,822.94
101.22

4.38%
2,196,502.64
5,130.84

0.26%
26,679.70
Aaa/NA
AAA

2.55 1.22
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 4,015,000.00 01/14/2025

4.83%
4,014,699.28
4,014,743.38
100.89

4.30%
4,050,725.87
8,618.87

0.48%
35,982.49
NA/AAA
AAA

2.55 1.52
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 2,645,000.00 04/24/2025

4.53%
2,644,761.16
2,644,774.83
100.69

4.19%
2,663,191.52
5,325.27

0.32%
18,416.68
NA/AAA
AAA

2.80 1.78
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 8,975,000.00 09/07/2023

5.23%
8,972,512.13
8,973,404.06
101.16

4.21%
9,078,723.18
20,582.67

1.07%
105,319.12
NA/AAA
AAA

3.21 1.14
Attachment 1

Page 14 of 88 ends

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
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 2,830,000.00 05/14/2024

5.27%
2,829,656.15
2,829,741.07
101.20

4.30%
2,863,825.86
5,385.65

0.34%
34,084.79
NA/AAA
AAA

3.39 1.16
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 3,700,000.00 06/04/2024

5.18%
3,699,437.97
3,699,563.70
101.26

4.11%
3,746,649.60
3,194.33

0.44%
47,085.90
Aaa/AAA
NA

3.66 1.12
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 5,175,000.00 08/09/2024

4.66%
5,174,187.01
5,174,339.60
100.54

4.21%
5,203,165.97
6,569.38

0.62%
28,826.37
Aaa/NA
AAA

3.72 1.35
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 6,540,000.00 04/16/2024

5.30%
6,538,659.30
6,538,979.18
102.00

4.11%
6,670,587.45
15,201.87

0.79%
131,608.27
NA/AAA
AAA

3.79 1.67
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 4,200,000.00 06/06/2024

4.93%
4,199,764.38
4,199,815.28
101.48

4.14%
4,262,215.02
9,202.67

0.50%
62,399.74
Aaa/AAA
NA

3.87 1.75
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 4,000,000.00 03/04/2025

5.09%
3,999,748.40
3,999,765.47
100.25

4.16%
4,009,878.40
7,520.00

0.47%
10,112.93
Aaa/NA
AAA

4.22 2.18
44935CAD3 HART 2025-A A3 4.32
10/15/2029 5,045,000.00 03/04/2025

4.84%
5,044,255.86
5,044,305.08
100.39

4.16%
5,064,486.82
9,686.40

0.60%
20,181.73
NA/AAA
AAA

4.29 1.98
437921AD1 HAROT 252 A3 4.15 10/15/2029 2,620,000.00 04/29/2025

4.15%
2,619,707.35
2,619,717.10
100.20

4.09%
2,625,195.98
4,832.44

0.31%
5,478.89
Aaa/NA
AAA

4.29 2.14
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 2,550,000.00 04/24/2025

4.82%
2,549,853.89
2,549,859.35
100.62

4.08%
2,565,689.64
4,918.67

0.30%
15,830.29
NA/AAA
AAA

4.38 2.02
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 3,260,000.00 01/09/2025

5.03%
3,259,757.78
3,259,780.29
100.90

4.09%
3,289,203.08
6,275.50

0.39%
29,422.79
Aaa/NA
AAA

4.47 1.55
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 6,890,000.00 05/06/2025

4.28%
6,889,875.29
6,889,878.69
100.61

4.08%
6,932,144.06
13,106.31

0.82%
42,265.37
NA/AAA
AAA

4.79 2.58
Total ABS 75,750,601.22 4.93%
75,741,499.35
75,743,771.96
100.87

4.22%
76,405,985.34
146,664.89

9.05%
662,213.38

3.49 1.52
AGENCY
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
8,000,000.00 01/25/2021

0.41%
7,987,040.00
7,999,841.66

99.78 4.31%
7,982,539.68
13,333.33

0.94%
(17,301.98)
Aa1/AA+
AA+

0.06 0.06
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 13,000,000.00 --

0.46%
12,942,071.80
12,998,246.27

99.39 4.48%
12,920,323.13
17,062.50

1.53%
(77,923.14)
Aa1/AA+
AA+

0.15 0.15
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
13,000,000.00 --

0.44%
12,961,478.40
12,998,193.81

99.09 4.41%
12,881,551.54
13,270.83

1.52%
(116,642.27)
Aa1/AA+
AA+

0.23 0.23
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 12,900,000.00 --

0.56%
12,864,817.00
12,897,514.45

98.68 4.32%
12,729,738.96
9,675.00

1.51%
(167,775.49)
Aa1/AA+
AA+

0.36 0.34
Attachment 1

Page 15 of 88 ends

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
3135G05Y5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.75 10/08/2027 8,000,000.00 --

0.78%
7,985,914.90
7,995,323.75

93.55 3.74%
7,484,362.32
13,833.33

0.89%
(510,961.43)
Aa1/AA+
AA+

2.27 2.21
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 4,769,000.00 05/04/2023

3.56%
4,835,432.17
4,805,956.64
100.30

3.76%
4,783,373.91
54,412.97

0.57%
(22,582.73)
Aa1/AA+
AA+

2.71 2.52
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
10,000,000.00 06/06/2023

3.97%
9,956,500.00
9,974,452.38
100.19

3.81%
10,018,958.90
24,756.94

1.19%
44,506.52
Aa1/AA+
AA+

2.94 2.75
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 19,000,000.00 --

4.48%
18,911,860.50
18,943,667.45
101.97

3.71%
19,373,529.93
260,920.14

2.29%
429,862.48
Aa1/AA+
AA+

3.19 2.92
Total Agency 88,669,000.00 1.94%
88,445,114.77
88,613,196.40

99.49 4.08%
88,174,378.37
407,265.05

10.44%
(438,818.03)

1.49 1.39

AGENCY CMBS
3137BRQJ7 FHMS K-057 A2 2.57 07/25/2026 6,322,948.66 01/31/2022

1.62%
6,527,456.53
6,369,341.06

98.31 4.25%
6,216,187.57
13,541.65

0.74%
(153,153.49)
Aa1/AA+
AAA

1.07 0.92
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 6,000,000.00 02/18/2022

1.97%
6,256,875.00
6,066,476.14

98.61 4.22%
5,916,496.80
15,600.00

0.70%
(149,979.34)
Aa1/AAA
AAA

1.24 1.10
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026 5,000,000.00 06/07/2022

3.25%
4,850,195.31
4,956,505.24

97.92 4.22%
4,896,068.00
10,520.83

0.58%
(60,437.24)
Aa1/AA+
AAA

1.32 1.14
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 15,000,000.00 --

4.48%
14,237,890.63
14,661,640.95

98.27 4.04%
14,741,160.00
40,550.00

1.75%
79,519.05
Aaa/AA+
AA+

2.15 1.98
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 8,832,293.46 04/11/2023

4.10%
8,505,222.59
8,670,494.51

98.15 4.01%
8,668,817.42
23,457.10

1.03%
(1,677.08)
Aa1/AAA
AA+

2.24 2.06
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027 5,321,000.00 11/21/2022

4.40%
5,061,225.27
5,197,909.73

98.32 4.01%
5,231,452.36
14,646.05

0.62%
33,542.63
Aaa/AA+
AA+

2.41 2.16
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 3,729,334.00 05/03/2023

3.94%
3,625,611.90
3,675,319.99

98.24 4.01%
3,663,689.52
10,212.16

0.43%
(11,630.47)
Aa1/AA+
AAA

2.41 2.23
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 1,854,000.00 05/03/2023

3.94%
1,814,023.13
1,832,837.18

98.54 4.01%
1,826,945.88
5,320.98

0.22%
(5,891.31)
Aa1/AA+
AAA

2.49 2.27
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 12,200,000.00 --

4.26%
11,761,131.88
11,963,688.53

98.31 4.01%
11,993,723.62
34,058.33

1.42%
30,035.09
Aa1/AA+
AAA

2.57 2.31
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 3,500,000.00
04/28/2023

4.04%
3,437,109.38
3,465,745.45

98.95 4.01%
3,463,408.90
10,645.83

0.41%
(2,336.55)
Aa1/AA+
AAA

2.66 2.45
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 2,867,500.00 05/04/2023

3.79%
2,877,805.08
2,873,289.05

99.56 4.00%
2,854,897.34
9,319.38

0.34%
(18,391.71)
Aa1/AA+
AAA

2.82 2.54
Attachment 1

Page 16 of 88 ends

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
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 12,000,000.00 --

4.88%
11,473,046.88
11,662,263.94

99.12 4.01%
11,894,630.40
37,710.00

1.41%
232,366.46
Aa1/AAA
AA+

3.49 3.04
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 6,271,000.00 08/21/2023

4.92%
5,910,172.54
6,034,996.35

98.76 4.03%
6,193,306.07
19,283.33

0.73%
158,309.73
Aaa/AA+
AA+

3.57 3.21
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,400,000.00 03/25/2024

4.61%
1,260,765.63
1,297,574.72

94.13 4.06%
1,317,798.58
2,636.67

0.16%
20,223.86
Aa1/AA+
AAA

3.57 3.28
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 4,000,000.00 03/18/2024

4.73%
3,665,625.00
3,747,897.46

95.75 4.06%
3,830,002.80
9,676.67

0.45%
82,105.34
Aa1/AA+
AAA

3.99 3.62
3137H9D71 FHMS K-750 A2 3.0 09/25/2029 4,600,000.00 03/08/2024

4.45%
4,293,093.75
4,366,056.95

96.04 4.10%
4,417,732.36
11,500.00

0.52%
51,675.41
Aa1/AA+
AAA

4.24 3.55
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030 9,000,000.00 12/17/2024

4.61%
8,851,289.06
8,865,504.62
100.45

4.15%
9,040,239.00
32,130.00

1.07%
174,734.38
Aa1/AA+
AAA

5.07 4.32
3137HB2L7 FHMS K-753 A2 4.4 10/25/2030 5,000,000.00 11/27/2023

5.13%
4,795,117.19
4,842,625.06
100.81

4.20%
5,040,585.00
18,333.33

0.60%
197,959.94
Aa1/AA+
AAA

5.32 4.57
3137HHJF9 FHMS K-758 A2 4.68 10/25/2031 7,400,000.00 02/07/2025

4.71%
7,382,656.25
7,383,651.62
101.91

4.31%
7,541,544.98
28,860.00

0.89%
157,893.36
Aa1/AA+
AA+

6.32 5.32
Total Agency CMBS 120,298,076.12 4.17%
116,586,313.01
117,933,818.53

98.73 4.09%
118,748,686.60
348,002.31

14.06%
814,868.07

3.10 2.73
CASH
CCYUSD Receivable 471.15 -- 471.15
471.15

1.00 0.00%
471.15

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 32,978.05 -- 32,978.05
32,978.05

1.00 0.00%
32,978.05

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 33,449.20
33,449.20
33,449.20

1.00 0.00%
33,449.20

0.00 0.00%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 9,990,000.00 05/10/2021

1.09%
9,946,843.20
9,982,555.10

97.38 4.11%
9,728,504.16
13,597.50

1.15%
(254,050.94)
A1/AA
AA-

0.87 0.84
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 1,660,000.00 --

1.08%
1,665,371.00
1,660,877.06

97.21 4.45%
1,613,613.74
2,439.28

0.19%
(47,263.32)
A2/A+
A

0.87 0.85
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 6,840,000.00 06/15/2021

1.13%
6,836,990.40
6,839,419.84

97.05 4.28%
6,638,464.19
2,778.75

0.79%
(200,955.65)
A1/A+
A+

0.97 0.94
037833DN7 APPLE INC 2.05 09/11/2026 6,000,000.00 12/02/2021

1.50%
6,149,040.00
6,033,307.51

97.71 4.03%
5,862,420.84
37,583.33

0.69%
(170,886.67)
Aaa/AA+
NA

1.20 1.16
Attachment 1

Page 17 of 88 ends

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
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 3,000,000.00 09/13/2021

1.27%
2,996,370.00
2,999,123.31

96.49 4.27%
2,894,620.92
11,041.67

0.34%
(104,502.39)
A2/A-
AA-

1.21 1.17
931142ER0 WALMART INC 1.05 09/17/2026 1,610,000.00 09/08/2021

1.09%
1,606,957.10
1,609,261.77

96.64 3.91%
1,555,979.48
4,883.67

0.18%
(53,282.30)
Aa2/AA
AA

1.22 1.18
74340XBK6 PROLOGIS LP 3.25 10/01/2026 5,000,000.00 12/07/2021

1.63%
5,357,850.00
5,078,447.60

98.84 4.21%
4,941,980.20
40,625.00

0.59%
(136,467.40)
A2/A
NA

1.25 1.20
87612EBM7 TARGET CORP 1.95 01/15/2027 3,845,000.00 01/19/2022

1.99%
3,838,463.50
3,842,974.66

96.86 4.08%
3,724,248.04
34,572.96

0.44%
(118,726.61)
A2/A
A

1.54 1.48
78016EYV3 ROYAL BANK OF CANADA 2.05
01/21/2027 5,250,000.00 01/13/2022

2.04%
5,251,732.50
5,250,539.86

96.97 4.08%
5,090,856.59
47,833.33

0.60%
(159,683.27)
A1/A
AA-

1.56 1.49
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027 10,000,000.00 01/27/2022

1.93%
9,985,800.00
9,995,489.59

96.88 3.95%
9,688,196.30
79,166.67

1.15%
(307,293.29)
Aa3/AA-
NA

1.59 1.52
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 5,580,000.00 03/09/2022

2.73%
5,506,455.60
5,555,323.39

97.18 4.21%
5,422,775.74
44,810.50

0.64%
(132,547.64)
A2/A-
A

1.67 1.60
89114TZT2 TORONTO-DOMINION BANK 2.8
03/10/2027 5,000,000.00 03/09/2022

2.97%
4,960,350.00
4,986,595.04

97.64 4.26%
4,882,233.55
43,166.67

0.58%
(104,361.49)
A2/A-
NA

1.69 1.62
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 6,400,000.00 03/07/2022

2.30%
6,398,784.00
6,399,585.79

97.49 3.83%
6,239,402.05
43,342.22

0.74%
(160,183.74)
Aa2/AA
A+

1.71 1.64
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 3,020,000.00 05/17/2022

3.69%
3,021,408.40
3,020,511.62

99.09 4.21%
2,992,479.71
14,277.89

0.35%
(28,031.91)
A2/A+
A

1.87 1.78
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 5,300,000.00 07/15/2022

3.52%
5,176,987.00
5,252,161.61

98.53 3.82%
5,221,829.93
18,991.67

0.62%
(30,331.68)
Aa3/AA
NA

1.88 1.80
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,800,000.00 08/26/2022

4.18%
1,793,970.00
1,797,554.09

99.72 4.26%
1,794,877.49
4,724.20

0.21%
(2,676.61)
A2/A-
NA

1.94 1.84
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 3,000,000.00 01/12/2023

4.61%
2,872,410.00
2,935,085.79

98.77 4.17%
2,963,075.55
50,491.67

0.35%
27,989.76
A3/A-
NA

2.54 2.36
037833ET3 APPLE INC 4.0 05/10/2028 3,960,000.00 05/08/2023

4.01%
3,957,753.15
3,958,716.09
100.35

3.87%
3,973,967.20
22,440.00

0.47%
15,251.11
Aaa/AA+
NA

2.86 2.59
58933YBH7
MERCK & CO INC 4.05
05/17/2028 4,805,000.00 05/08/2023

4.05%
4,805,921.95
4,805,512.88
100.46

3.88%
4,827,084.55
23,784.75

0.57%
21,571.67
Aa3/A+
NA

2.88 2.61
66815L2M0

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.9
06/12/2028
5,000,000.00 07/10/2023

5.20%
4,935,650.00
4,961,432.97
101.96

4.18%
5,098,220.90
12,930.56

0.60%
136,787.93
Aa1/AA+
AAA

2.95 2.72
64952WFD0 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028 4,000,000.00 09/12/2023

5.31%
3,930,840.00
3,957,004.34
102.05

4.15%
4,082,191.04
9,800.00

0.48%
125,186.70
Aa1/AA+
AAA

2.96 2.72
Attachment 1

Page 18 of 88 ends

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
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 4,115,000.00 08/03/2023

4.99%
4,108,498.30
4,110,957.34
102.46

4.10%
4,216,275.95
79,779.56

0.50%
105,318.61
A1/A+
NA

3.11 2.81
59217GFQ7 METROPOLITAN LIFE GLOBAL
FUNDING I 5.4 09/12/2028 6,000,000.00 --

5.12%
6,068,770.00
6,046,317.87
103.59

4.19%
6,215,567.34
98,100.00

0.74%
169,249.47
Aa3/AA-
AA-

3.20 2.88
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 6,000,000.00 12/12/2023

4.77%
5,763,360.00
5,836,411.43

98.71 4.28%
5,922,438.00
10,333.33

0.70%
86,026.57
A2/A+
A

3.46 3.19
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
4,500,000.00 --

4.67%
4,508,387.80
4,505,917.83
101.09

4.37%
4,548,996.68
100,676.25

0.54%
43,078.85
Aa1/AA+
AAA

3.53 3.15
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 5,200,000.00 01/09/2024

4.85%
5,199,324.00
5,199,520.47
101.60

4.36%
5,283,399.47
114,891.11

0.63%
83,879.00
Aa3/AA+
AA+

3.55 3.16
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 8,000,000.00 01/18/2024

5.07%
7,554,320.00
7,714,471.95

97.95 4.67%
7,836,342.72
123,204.89

0.93%
121,870.77
A1/A
AA-

3.57 2.38
64952WFF5 NEW YORK LIFE GLOBAL
FUNDING 4.7 01/29/2029 3,500,000.00 01/22/2024

4.74%
3,493,665.00
3,495,464.60
101.27

4.31%
3,544,529.91
69,455.56

0.42%
49,065.31
Aa1/AA+
AAA

3.58 3.20
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 6,200,000.00 02/07/2024

4.51%
6,195,908.00
6,197,045.79
101.47

4.06%
6,291,186.13
110,050.00

0.74%
94,140.34
Aa3/A+
NA

3.61 3.18
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 4,475,000.00 02/21/2024

4.86%
4,473,433.75
4,473,854.67
102.48

4.11%
4,585,866.16
75,360.24

0.54%
112,011.48
A1/AA-
NA

3.66 3.21
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 4,975,000.00 03/26/2024

4.99%
4,975,000.00
4,975,000.00
102.06

4.39%
5,077,572.96
59,352.30

0.60%
102,572.96
A2/A-
AA-

3.76 3.37
58989V2H6 MET TOWER GLOBAL FUNDING

5.25 04/12/2029 3,685,000.00 04/08/2024

5.30%
3,677,482.60
3,679,314.61
102.93

4.40%
3,792,960.55
42,454.27

0.45%
113,645.94
Aa3/AA-
AA-

3.78 3.37
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 5,180,000.00 06/06/2024

4.88%
5,173,084.70
5,174,542.75
102.46

4.17%
5,307,349.63
13,957.22

0.63%
132,806.88
A1/A
A+

3.95 3.56
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 5,000,000.00 06/13/2024

4.82%
5,069,323.88
5,054,421.02
103.48

4.19%
5,173,992.85
11,444.44

0.61%
119,571.83
Aa2/A+
AA-

3.96 3.42
713448FX1 PEPSICO INC 4.5 07/17/2029 7,560,000.00 07/15/2024

4.53%
7,548,282.00
7,550,521.64
101.59

4.07%
7,680,518.19
154,980.00

0.91%
129,996.55
A1/A+
NA

4.05 3.53
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 8,390,000.00 --

4.51%
8,440,816.54
8,431,769.40
101.70

4.19%
8,532,995.55
147,384.33

1.01%
101,226.15
A2/A
A

4.13 3.59
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 4,560,000.00 08/12/2024

4.33%
4,552,920.72
4,554,161.34
100.91

4.06%
4,601,573.75
74,074.67

0.54%
47,412.41
Aa3/AA-
NA

4.13 3.62
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 5,955,000.00 09/23/2024

4.18%
5,955,000.00
5,955,000.00

99.55 4.29%
5,928,339.05
65,671.24

0.70%
(26,660.95)
Aa1/AA+
NA

4.24 3.80
Attachment 1

Page 19 of 88 ends

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
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 3,000,000.00 09/26/2024

4.01%
2,999,040.01
2,999,185.72

99.47 4.14%
2,984,006.19
31,666.67

0.35%
(15,179.53)
A1/A+
NA

4.24 3.82
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 6,685,000.00 12/02/2024

4.61%
6,681,189.55
6,681,623.60
101.11

4.32%
6,759,531.67
22,209.06

0.80%
77,908.07
Aa1/AA+
AAA

4.43 3.96
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 3,265,000.00 01/02/2025

4.95%
3,258,274.10
3,258,911.33
102.02

4.40%
3,330,820.15
76,437.28

0.39%
71,908.82
Aa3/AA-
AA-

4.53 3.94
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 7,040,000.00 01/06/2025

5.00%
7,024,934.40
7,026,361.75
102.26

4.39%
7,199,280.35
166,496.00

0.85%
172,918.60
A1/A+
A+

4.53 3.93
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 6,350,000.00 01/03/2025

4.96%
6,346,952.00
6,347,239.11
102.11

4.43%
6,483,930.71
149,304.38

0.77%
136,691.60
Aa3/AA+
AA+

4.53 3.94
26442CBA1 DUKE ENERGY CAROLINAS LLC

2.45 02/01/2030 4,700,000.00 02/26/2025

4.69%
4,241,515.00
4,272,862.22

92.39 4.30%
4,342,426.44
47,979.17

0.51%
69,564.22
Aa3/A
NA

4.59 4.21
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 6,500,000.00 03/07/2025

4.90%
6,470,100.01
6,471,955.42
100.79

4.61%
6,551,538.83
100,533.33

0.78%
79,583.41
A3/A-
NA

4.68 4.09
Total Corporate 231,895,000.00 3.83%
230,775,530.16
230,934,311.77

99.86 4.20%
231,428,461.37
2,509,077.57

27.40%
494,149.60

3.00 2.68

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 437,567.04 --

4.00%
437,567.04
437,567.04

1.00 4.00%
437,567.04

0.00 0.05%

0.00 Aaa/
AAAm
AAA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 12,122,059.83 --

4.00%
12,122,059.83
12,122,059.83

1.00 4.00%
12,122,059.83

0.00 1.44%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 12,559,626.87 4.00%
12,559,626.87
12,559,626.87

1.00 4.00%
12,559,626.87

0.00 1.49%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 8,520,000.00 10/30/2024

4.38%
8,564,900.40
8,558,723.35
101.77

4.02%
8,671,187.40
159,750.00

1.03%
112,464.05
Aa2/AA-
AA

4.09 3.64
Total Municipal
Bonds 8,520,000.00 4.38%
8,564,900.40
8,558,723.35
101.77

4.02%
8,671,187.40
159,750.00

1.03%
112,464.05

4.09 3.64

SUPRANATIONAL
Attachment 1

Page 20 of 88 ends

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
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
5,915,000.00 10/21/2020

0.52%
5,908,316.05
5,914,564.41

98.74 4.43%
5,840,460.41
5,175.63

0.69%
(74,104.00)
Aaa/AAA
NA

0.33 0.32
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
13,155,000.00 04/13/2021

0.97%
13,094,750.10
13,145,332.30

97.47 4.11%
12,821,811.34
22,701.51

1.52%
(323,520.96)
Aaa/AAA
NA

0.80 0.78
Total
Supranational 19,070,000.00 0.83%
19,003,066.15
19,059,896.71

97.87 4.21%
18,662,271.76
27,877.14

2.21%
(397,624.95)

0.66 0.64

US TREASURY
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 5,000,000.00 01/18/2022

1.42%
4,792,773.44
4,995,177.04

99.66 4.34%
4,983,096.20
5,214.09

0.59%
(12,080.84)
Aa1/AA+
AA+

0.08 0.08
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 12,500,000.00 03/26/2021

0.75%
12,218,750.00
12,479,539.36

98.67 4.33%
12,333,129.88
5,264.95

1.46%
(146,409.48)
Aa1/AA+
AA+

0.34 0.33
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 3,200,000.00 09/17/2021

0.86%
3,182,625.00
3,195,901.58

96.38 3.96%
3,084,124.99
8,021.74

0.37%
(111,776.59)
Aa1/AA+
AA+

1.17 1.14
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 19,350,000.00 --

1.08%
19,157,605.47
19,301,556.92

96.33 3.92%
18,639,492.19
42,559.43

2.21%
(662,064.73)
Aa1/AA+
AA+

1.25 1.22
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 6,420,000.00 11/15/2021

1.25%
6,380,878.13
6,409,468.02

96.43 3.90%
6,191,036.73
12,168.34

0.73%
(218,431.29)
Aa1/AA+
AA+

1.34 1.30
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 7,000,000.00 07/13/2022

3.12%
7,042,656.25
7,017,170.85

99.11 3.72%
6,937,382.83
618.21

0.82%
(79,788.02)
Aa1/AA+
AA+

2.00 1.91
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/2022

3.12%
1,277,960.94
1,290,710.10

98.05 3.73%
1,274,660.15
14,912.29

0.15%
(16,049.95)
Aa1/AA+
AA+

2.08 1.98
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 16,400,000.00 --

3.41%
16,182,777.35
16,305,405.34

98.77 3.72%
16,198,203.08
171,297.55

1.92%
(107,202.26)
Aa1/AA+
AA+

2.17 2.05
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 12,150,000.00 10/20/2022

4.45%
11,974,394.53
12,069,948.87
100.91

3.70%
12,260,583.95
125,981.56

1.45%
190,635.09
Aa1/AA+
AA+

2.25 2.11
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 8,000,000.00 12/27/2022

3.92%
7,984,687.50
7,992,488.53
100.38

3.71%
8,030,624.96
26,256.83

0.95%
38,136.43
Aa1/AA+
AA+

2.42 2.28
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 8,000,000.00 01/05/2023

3.95%
7,972,812.50
7,986,361.44
100.42

3.70%
8,033,750.00
842.39

0.95%
47,388.56
Aa1/AA+
AA+

2.50 2.36
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 16,000,000.00 02/03/2023

3.61%
15,916,875.00
15,956,884.62

99.49 3.71%
15,918,750.08
233,591.16

1.88%
(38,134.54)
Aa1/AA+
AA+

2.59 2.41
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00 --

3.92%
12,445,562.50
12,424,636.02
100.76

3.70%
12,493,968.69
165,782.61

1.48%
69,332.67
Aa1/AA+
AA+

2.67 2.48
Attachment 1

Page 21 of 88 ends

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
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 7,500,000.00 05/22/2023

3.75%
7,416,210.94
7,451,921.26

99.46 3.70%
7,459,277.33
44,225.54

0.88%
7,356.06
Aa1/AA+
AA+

2.84 2.66
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 12,000,000.00 06/14/2023

4.00%
11,801,718.75
11,883,138.06

99.79 3.70%
11,974,687.44
36,844.26

1.42%
91,549.38
Aa1/AA+
AA+

2.92 2.73
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 14,000,000.00 10/04/2023

4.77%
13,908,125.00
13,940,145.10
102.77

3.71%
14,387,734.34
162,759.56

1.70%
447,589.24
Aa1/AA+
AA+

3.25 2.97
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 13,000,000.00 --

3.99%
12,861,054.69
12,901,963.37
100.09

3.72%
13,011,679.72
1,324.73

1.54%
109,716.35
Aa1/AA+
AA+

3.50 3.25
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 10,000,000.00 02/16/2024

4.31%
9,862,500.00
9,900,263.01
100.90

3.73%
10,090,234.40
166,850.83

1.19%
189,971.39
Aa1/AA+
AA+

3.59 3.26
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 12,000,000.00 04/10/2024

4.57%
11,763,281.25
11,821,450.16
101.35

3.73%
12,162,187.44
124,426.23

1.44%
340,737.29
Aa1/AA+
AA+

3.75 3.42
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 19,000,000.00 --

4.47%
19,133,125.00
19,102,832.66
103.13

3.74%
19,593,750.00
148,050.27

2.32%
490,917.34
Aa1/AA+
AA+

3.83 3.47
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 8,000,000.00 07/18/2024

4.09%
8,056,562.50
8,045,700.75
101.86

3.74%
8,148,750.00
923.91

0.96%
103,049.25
Aa1/AA+
AA+

4.00 3.65
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 16,000,000.00 09/11/2024

3.45%
16,125,625.00
16,105,461.25

99.50 3.75%
15,920,624.96
193,858.70

1.88%
(184,836.29)
Aa1/AA+
AA+

4.17 3.79
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00 --

3.84%
12,800,898.44
12,829,384.82

98.99 3.76%
12,868,984.44
114,371.58

1.52%
39,599.62
Aa1/AA+
AA+

4.25 3.88
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 6,500,000.00 11/21/2024

4.28%
6,456,835.94
6,462,123.78
101.43

3.76%
6,592,929.72
45,173.23

0.78%
130,805.94
Aa1/AA+
AA+

4.34 3.91
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 8,000,000.00 04/10/2025

4.00%
8,000,000.00
8,000,000.00
100.97

3.77%
8,077,812.48
106,956.52

0.96%
77,812.48
Aa1/AA+
AA+

4.67 4.17
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 7,000,000.00 04/04/2025

3.62%
7,000,273.44
7,000,260.66

99.29 3.79%
6,949,960.92
63,784.15

0.82%
(50,299.74)
Aa1/AA+
AA+

4.75 4.28
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00 --

4.26%
8,877,171.88
8,898,409.19
100.87

3.81%
9,078,398.46
150,165.75

1.07%
179,989.27
Aa1/AA+
AA+

5.08 4.49
91282CJG7 UNITED STATES TREASURY 4.875
10/31/2030 7,000,000.00 10/27/2023

4.86%
7,005,195.31
7,003,957.94
104.97

3.83%
7,348,085.92
57,493.21

0.87%
344,127.98
Aa1/AA+
AA+

5.34 4.65
Total US Treasury 289,720,000.00 3.56%
287,598,936.75
288,772,260.67
100.15

3.79%
290,043,901.30
2,229,719.62

34.34%
1,271,640.63

3.02 2.77
Total Portfolio 846,515,753.41 3.63%
839,308,436.65
842,209,055.46

98.35 4.03%
844,727,948.21
5,828,356.58
100.00%
2,518,892.74

2.82 2.40
Attachment 1

Page 22 of 88 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Market Value
+ Accrued 850,556,304.78
Attachment 1

Page 23 of 88 ends

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

ACQUISITIONS
Purchase 04/01/2025 60934N807 81,250.00 FEDERATED HRMS GV O SVC 1.000 4.01% (81,250.00) 0.00 (81,250.00) 0.00
Purchase 04/02/2025 60934N807 0.05 FEDERATED HRMS GV O
SVC 1.000 4.00% (0.05) 0.00 (0.05) 0.00
Purchase 04/02/2025 60934N807 25,617.41 FEDERATED HRMS GV O SVC 1.000 4.00% (25,617.41) 0.00 (25,617.41) 0.00
Purchase 04/07/2025 60934N807 124,225.75 FEDERATED HRMS GV O SVC 1.000 4.00% (124,225.75) 0.00 (124,225.75) 0.00
Purchase 04/07/2025 91282CGS4 7,000,000.00 UNITED STATES TREASURY

3.625 03/31/2030 100.004 3.62% (7,000,273.44) (4,853.14) (7,005,126.58) 0.00 Purchase 04/08/2025 60934N807 30,000.00 FEDERATED HRMS GV O SVC 1.000 0.00% (30,000.00) 0.00 (30,000.00) 0.00
Purchase 04/11/2025 91282CGQ8 8,000,000.00 UNITED STATES TREASURY

4.0 02/28/2030 100.000 4.00% (8,000,000.00) (36,521.74) (8,036,521.74) 0.00 Purchase 04/14/2025 60934N807 96,731.25 FEDERATED HRMS GV O SVC 1.000 3.99% (96,731.25) 0.00 (96,731.25) 0.00
Purchase 04/15/2025 60934N807 480,142.79 FEDERATED HRMS GV O SVC 1.000 3.99% (480,142.79) 0.00 (480,142.79) 0.00
Purchase 04/15/2025 60934N807 676,084.71 FEDERATED HRMS GV O SVC 1.000 3.99% (676,084.71) 0.00
(676,084.71) 0.00
Purchase 04/16/2025 60934N807 203,544.80 FEDERATED HRMS GV O SVC 1.000 4.00% (203,544.80) 0.00 (203,544.80) 0.00
Purchase 04/21/2025 60934N807 129,197.94 FEDERATED HRMS GV O SVC 1.000 0.00% (129,197.94) 0.00 (129,197.94) 0.00
Purchase 04/21/2025 60934N807 126,294.80 FEDERATED HRMS GV O SVC 1.000 0.00% (126,294.80) 0.00 (126,294.80) 0.00
Purchase 04/25/2025 60934N807 206,151.49 FEDERATED HRMS GV O SVC 1.000 3.96% (206,151.49) 0.00 (206,151.49) 0.00
Purchase 04/25/2025 60934N807 277,984.19 FEDERATED HRMS GV O SVC 1.000 3.96% (277,984.19) 0.00 (277,984.19) 0.00
Purchase 04/28/2025 60934N807 14,787.50 FEDERATED HRMS GV O SVC 1.000 4.00% (14,787.50) 0.00 (14,787.50) 0.00
Attachment 1

Page 24 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 04/29/2025 60934N807 2,890,323.67 FEDERATED HRMS GV O SVC 1.000 4.00% (2,890,323.67) 0.00 (2,890,323.67) 0.00 Purchase 04/30/2025 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 99.994 4.82% (2,549,853.89) 0.00 (2,549,853.89) 0.00 Purchase 04/30/2025 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 99.991 4.53% (2,644,761.16) 0.00 (2,644,761.16) 0.00 Purchase 05/02/2025 60934N807 0.04 FEDERATED HRMS GV O
SVC 1.000 4.00% (0.04) 0.00 (0.04) 0.00
Purchase 05/02/2025 60934N807 8,954.56 FEDERATED HRMS GV O SVC 1.000 4.00% (8,954.56) 0.00 (8,954.56) 0.00
Purchase 05/06/2025 60934N807 1,995,041.11 FEDERATED HRMS GV O SVC 1.000 3.98% (1,995,041.11) 0.00 (1,995,041.11) 0.00 Purchase 05/07/2025 60934N807 32,250.00 FEDERATED HRMS GV O SVC 1.000 3.97% (32,250.00) 0.00 (32,250.00) 0.00
Purchase 05/08/2025 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 99.989 4.15% (2,619,707.35) 0.00 (2,619,707.35) 0.00 Purchase 05/09/2025 60934N807 5,390,457.53 FEDERATED HRMS GV O SVC 1.000 3.95% (5,390,457.53) 0.00 (5,390,457.53) 0.00 Purchase 05/12/2025 60934N807 49,950.00 FEDERATED HRMS GV O SVC 1.000 3.95% (49,950.00) 0.00 (49,950.00)

0.00 Purchase 05/12/2025 60934N807 79,200.00 FEDERATED HRMS GV O SVC 1.000 3.95% (79,200.00) 0.00 (79,200.00) 0.00
Purchase 05/13/2025 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 99.998 4.28% (6,889,875.29) 0.00 (6,889,875.29) 0.00 Purchase 05/15/2025 60934N807 9,545.00 FEDERATED HRMS GV O SVC 1.000 3.96% (9,545.00) 0.00 (9,545.00) 0.00
Purchase 05/15/2025 60934N807 7,404,387.63 FEDERATED HRMS GV O SVC 1.000 3.96% (7,404,387.63) 0.00 (7,404,387.63) 0.00 Purchase 05/16/2025 60934N807 64,299.75 FEDERATED HRMS GV O SVC 1.000 3.96% (64,299.75) 0.00 (64,299.75) 0.00
Purchase 05/16/2025 60934N807 127,524.41 FEDERATED HRMS GV O SVC 1.000 3.96% (127,524.41) 0.00 (127,524.41) 0.00
Purchase 05/19/2025 60934N807 12,428.42 FEDERATED HRMS GV O SVC 1.000 3.96% (12,428.42) 0.00 (12,428.42) 0.00
Attachment 1

Page 25 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 05/19/2025 60934N807 252,800.90 FEDERATED HRMS GV O SVC 1.000 3.96% (252,800.90) 0.00 (252,800.90) 0.00
Purchase 05/20/2025 60934N807 13,385.17 FEDERATED HRMS GV O SVC 1.000 3.96% (13,385.17) 0.00 (13,385.17) 0.00
Purchase 05/21/2025 60934N807 56,661.90 FEDERATED HRMS GV O SVC 1.000 3.95% (56,661.90) 0.00 (56,661.90) 0.00
Purchase 05/27/2025 60934N807 166,215.95 FEDERATED HRMS GV O SVC 1.000 3.94% (166,215.95) 0.00 (166,215.95) 0.00
Purchase 05/27/2025 60934N807 319,800.69 FEDERATED HRMS GV O SVC 1.000 3.94% (319,800.69) 0.00 (319,800.69) 0.00
Purchase 06/02/2025 60934N807 566,250.00 FEDERATED HRMS GV O SVC 1.000 3.98% (566,250.00) 0.00 (566,250.00) 0.00
Purchase 06/03/2025 60934N807 125.94 FEDERATED HRMS GV O SVC 1.000 3.97% (125.94) 0.00 (125.94) 0.00
Purchase 06/03/2025 60934N807 18,665.13 FEDERATED HRMS GV O SVC 1.000 3.97% (18,665.13) 0.00 (18,665.13) 0.00
Purchase 06/05/2025 60934N807 153,755.00 FEDERATED HRMS GV O SVC 1.000 3.95% (153,755.00) 0.00 (153,755.00) 0.00
Purchase 06/09/2025 60934N807 230,722.00 FEDERATED HRMS GV O SVC 1.000 3.94% (230,722.00) 0.00 (230,722.00)

0.00 Purchase 06/11/2025 60934N807 125,615.00 FEDERATED HRMS GV O SVC 1.000 3.94% (125,615.00) 0.00 (125,615.00) 0.00
Purchase 06/12/2025 60934N807 122,500.00 FEDERATED HRMS GV O SVC 1.000 3.94% (122,500.00) 0.00 (122,500.00) 0.00
Purchase 06/13/2025 60934N807 98,000.00 FEDERATED HRMS GV O SVC 1.000 3.94% (98,000.00) 0.00 (98,000.00) 0.00
Purchase 06/16/2025 60934N807 1,160,600.03 FEDERATED HRMS GV O SVC 1.000 3.94% (1,160,600.03) 0.00 (1,160,600.03) 0.00 Purchase 06/16/2025 60934N807 213,296.92 FEDERATED HRMS GV O SVC 1.000 3.94% (213,296.92) 0.00 (213,296.92) 0.00
Purchase 06/18/2025 60934N807 38,475.00 FEDERATED HRMS GV O SVC 1.000 3.95% (38,475.00) 0.00 (38,475.00) 0.00
Purchase 06/18/2025 60934N807 84,704.41 FEDERATED HRMS GV O SVC 1.000 3.95% (84,704.41) 0.00 (84,704.41) 0.00
Attachment 1

Page 26 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/20/2025 60934N807 13,385.17 FEDERATED HRMS GV O SVC 1.000 3.94% (13,385.17) 0.00 (13,385.17) 0.00
Purchase 06/23/2025 60934N807 19,708.12 FEDERATED HRMS GV O SVC 1.000 3.94% (19,708.12) 0.00 (19,708.12) 0.00
Purchase 06/25/2025 60934N807 339,457.46 FEDERATED HRMS GV O SVC 1.000 4.96% (339,457.46) 0.00 (339,457.46) 0.00
Purchase 06/25/2025 60934N807 433,583.64 FEDERATED HRMS GV O SVC 1.000 4.96% (433,583.64) 0.00 (433,583.64) 0.00
Purchase 06/30/2025 60934N807 682,500.00 FEDERATED HRMS GV O SVC 1.000 4.00% (682,500.00) 0.00 (682,500.00) 0.00
Total Purchase 55,351,583.23 (55,351,054.36) (41,374.88) (55,392,429.24) 0.00 TOTAL
ACQUISITIONS 55,351,583.23 (55,351,054.36) (41,374.88) (55,392,429.24) 0.00

DISPOSITIONS
Maturity 05/15/2025 02582JJT8 (6,135,000.00) AMXCA 2022-2 A 3.39 05/17/2027 100.000 3.42% 0.00 0.00 0.00 0.00
Total Maturity (6,135,000.00) 0.00 0.00 0.00 0.00
Sale 04/07/2025 60934N807 (7,005,126.58) FEDERATED HRMS GV O SVC 1.000 4.00% 7,005,126.58 0.00 7,005,126.58 0.00
Sale 04/08/2025 60934N807 (27,156.24) FEDERATED HRMS GV O SVC 1.000 0.00% 27,156.24 0.00 27,156.24 0.00
Sale 04/11/2025 60934N807
(80,655.07) FEDERATED HRMS GV O
SVC 1.000 4.01% 80,655.07 0.00 80,655.07 0.00
Sale 04/11/2025 3135G04Z3 (8,000,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

99.290 0.47% 7,943,200.00 (12,666.67) 7,955,866.67 (57,299.18) Sale 04/29/2025 3135G04Z3 (2,900,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

99.483 0.47% 2,885,007.00 (5,316.67) 2,890,323.67 (15,125.34) Sale 04/30/2025 60934N807 (4,267,565.05) FEDERATED HRMS GV O SVC 1.000 4.00% 4,267,565.05 0.00 4,267,565.05 0.00
Attachment 1

Page 27 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 05/06/2025 3135G04Z3 (2,000,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

99.559 0.47% 1,991,180.00 (3,861.11) 1,995,041.11 (8,898.23) Sale 05/07/2025 60934N807 (27,298.53) FEDERATED HRMS GV O SVC 1.000 3.97% 27,298.53 0.00 27,298.53 0.00
Sale 05/08/2025 60934N807 (2,619,707.35) FEDERATED HRMS GV O SVC 1.000 3.96% 2,619,707.35 0.00 2,619,707.35 0.00
Sale 05/09/2025 3130AAUF3 (5,430,000.00) FEDERAL HOME LOAN BANKS 2.75 03/13/2026 98.844 2.14% 5,367,229.20 (23,228.33) 5,390,457.53 (89,832.91) Sale 05/13/2025 3137F2LJ3 (900,000.00) FHMS K-066 A2 3.117 06/25/2027 97.531 4.44% 877,781.25 (935.10) 878,716.35 (1,100.52) Sale 05/13/2025 60934N807 (6,011,158.94) FEDERATED HRMS GV O SVC 1.000 3.96% 6,011,158.94 0.00 6,011,158.94 0.00
Sale 06/02/2025 60934N807 (193,750.00) FEDERATED HRMS GV O SVC 1.000 3.98% 193,750.00 0.00 193,750.00 0.00
Sale 06/05/2025 60934N807 (27,373.54) FEDERATED HRMS GV O SVC 1.000 3.95% 27,373.54 0.00 27,373.54 0.00
Total Sale (39,489,791.30) 39,324,188.75 (46,007.88) 39,370,196.63 (172,256.19) TOTAL
DISPOSITIONS (45,624,791.30) 39,324,188.75 (46,007.88) 39,370,196.63 (172,256.19) OTHER

TRANSACTIONS
Coupon 04/01/2025 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 5.13%
18,333.34 0.00 18,333.34 0.00
Coupon 04/01/2025 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 04/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 37,710.00 0.00 37,710.00 0.00
Coupon 04/01/2025 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73% 9,676.67 0.00 9,676.67 0.00
Coupon 04/01/2025 3137HHJF9 0.00 FHMS K-758 A2 4.68
10/25/2031 4.71% 28,860.00 0.00 28,860.00 0.00
Attachment 1

Page 28 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/01/2025 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 04/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 04/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.48% 40,550.00 0.00 40,550.00 0.00
Coupon 04/01/2025 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Coupon 04/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 4.44% 2,337.75 0.00 2,337.75 0.00
Coupon 04/01/2025 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 04/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 04/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,576.24 0.00 23,576.24 0.00
Coupon 04/01/2025 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,645.83 0.00 10,645.83 0.00
Coupon 04/01/2025 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 04/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00
5,320.98 0.00
Coupon 04/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 04/01/2025 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,520.83 0.00 10,520.83 0.00
Coupon 04/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 15,600.00 0.00 15,600.00 0.00
Coupon 04/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.66% 14,248.51 0.00 14,248.51 0.00
Coupon 04/01/2025 74340XBK6 0.00 PROLOGIS LP 3.25
10/01/2026 1.63% 81,250.00 0.00 81,250.00 0.00
Coupon 04/05/2025 89115A2Y7 0.00 TORONTO-DOMINION
BANK 4.994 04/05/2029 4.99% 124,225.75 0.00 124,225.75 0.00 Attachment 1

Page 29 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/08/2025 3135G05Y5 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.75 10/08/2027

0.78% 30,000.00 0.00 30,000.00 0.00
Coupon 04/12/2025 58989V2H6 0.00

MET TOWER GLOBAL
FUNDING 5.25
04/12/2029

5.30% 96,731.25 0.00 96,731.25 0.00
Coupon 04/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 9,620.33 0.00 9,620.33 0.00
Coupon 04/15/2025 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 14,539.37 0.00 14,539.37 0.00
Coupon 04/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Coupon 04/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 38,592.50 0.00 38,592.50 0.00
Coupon 04/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 12,605.03 0.00 12,605.03 0.00
Coupon 04/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 15,980.00 0.00 15,980.00 0.00
Coupon 04/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 17,255.00 0.00 17,255.00 0.00
Coupon 04/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 19,978.20 0.00 19,978.20 0.00
Coupon 04/15/2025 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83%
16,160.38 0.00 16,160.38 0.00
Coupon 04/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 4,296.34 0.00 4,296.34 0.00
Coupon 04/15/2025 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 17,331.38 0.00 17,331.38 0.00
Coupon 04/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 1,304.02 0.00 1,304.02 0.00
Coupon 04/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 832.31 0.00 832.31 0.00
Coupon 04/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 1,062.34 0.00 1,062.34 0.00
Attachment 1

Page 30 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 1,053.07 0.00 1,053.07 0.00
Coupon 04/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 66.70 0.00 66.70 0.00
Coupon 04/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 24.87 0.00 24.87 0.00
Coupon 04/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 12,551.00 0.00 12,551.00 0.00
Coupon 04/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 1,477.31 0.00 1,477.31 0.00
Coupon 04/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 209.76 0.00 209.76 0.00
Coupon 04/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 93.79 0.00 93.79 0.00
Coupon 04/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 12,428.42 0.00 12,428.42 0.00
Coupon 04/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 1,561.93 0.00 1,561.93 0.00
Coupon 04/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 13,385.17 0.00 13,385.17 0.00
Coupon 04/20/2025 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 57,553.13

0.00 57,553.13 0.00
Coupon 04/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 19,708.12 0.00 19,708.12 0.00
Coupon 04/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 79.56 0.00 79.56 0.00
Coupon 04/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 15,971.67 0.00 15,971.67 0.00
Coupon 04/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 1,261.07 0.00 1,261.07 0.00
Attachment 1

Page 31 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/28/2025 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.52% 14,787.50 0.00 14,787.50 0.00
Coupon 04/30/2025 91282CJG7 0.00 UNITED STATES TREASURY

4.875 10/31/2030 4.86% 170,625.00 0.00 170,625.00 0.00
Coupon 04/30/2025 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.47% 439,375.00 0.00 439,375.00 0.00
Coupon 04/30/2025 91282CLR0 0.00 UNITED STATES TREASURY

4.125 10/31/2029 4.28% 134,062.50 0.00 134,062.50 0.00
Coupon 04/30/2025 91282CHA2 0.00 UNITED STATES TREASURY

3.5 04/30/2028 3.75% 131,250.00 0.00 131,250.00 0.00
Coupon 04/30/2025 91282CDG3 0.00 UNITED STATES TREASURY

1.125 10/31/2026 1.25% 36,112.50 0.00 36,112.50 0.00
Coupon 04/30/2025 91282CAT8 0.00 UNITED STATES TREASURY

0.25 10/31/2025 0.75% 15,625.00 0.00 15,625.00 0.00
Coupon 05/01/2025 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 5.13% 18,333.34 0.00 18,333.34 0.00
Coupon 05/01/2025 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 05/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 37,710.00 0.00 37,710.00 0.00
Coupon 05/01/2025 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73%
9,676.67 0.00 9,676.67 0.00
Coupon 05/01/2025 3137HHJF9 0.00 FHMS K-758 A2 4.68
10/25/2031 4.71% 28,860.00 0.00 28,860.00 0.00
Coupon 05/01/2025 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 05/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 05/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.48% 40,550.00 0.00 40,550.00 0.00
Coupon 05/01/2025 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Attachment 1

Page 32 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 4.44% 2,337.75 0.00 2,337.75 0.00
Coupon 05/01/2025 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 05/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 05/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,537.52 0.00 23,537.52 0.00
Coupon 05/01/2025 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,645.83 0.00 10,645.83 0.00
Coupon 05/01/2025 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 05/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00 5,320.98 0.00
Coupon 05/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 05/01/2025 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,520.83 0.00 10,520.83 0.00
Coupon 05/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 15,600.00 0.00 15,600.00 0.00
Coupon 05/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.66% 14,231.19 0.00
14,231.19 0.00
Coupon 05/07/2025 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.56% 32,250.00 0.00 32,250.00 0.00
Coupon 05/10/2025 037833ET3 0.00 APPLE INC 4.0
05/10/2028 4.01% 79,200.00 0.00 79,200.00 0.00
Coupon 05/12/2025 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 49,950.00 0.00 49,950.00 0.00
Coupon 05/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 9,620.33 0.00 9,620.33 0.00
Coupon 05/15/2025 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 14,539.37 0.00 14,539.37 0.00
Attachment 1

Page 33 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Coupon 05/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 38,592.50 0.00 38,592.50 0.00
Coupon 05/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 11,599.76 0.00 11,599.76 0.00
Coupon 05/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 05/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 17,255.00 0.00 17,255.00 0.00
Coupon 05/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 18,162.00 0.00 18,162.00 0.00
Coupon 05/15/2025 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 16,160.38 0.00 16,160.38 0.00
Coupon 05/15/2025 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 4,611.25 0.00 4,611.25 0.00
Coupon 05/15/2025 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 4,992.44 0.00 4,992.44 0.00
Coupon 05/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 3,826.43 0.00 3,826.43 0.00
Coupon 05/15/2025 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 3.69% 55,870.00 0.00
55,870.00 0.00
Coupon 05/15/2025 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 17,331.38 0.00 17,331.38 0.00
Coupon 05/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 1,094.30 0.00 1,094.30 0.00
Coupon 05/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 710.11 0.00 710.11 0.00
Coupon 05/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 814.02 0.00 814.02 0.00
Coupon 05/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 804.55 0.00 804.55 0.00
Coupon 05/15/2025 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.08% 9,545.00 0.00 9,545.00 0.00
Attachment 1

Page 34 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 25.34 0.00 25.34 0.00
Coupon 05/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 12,551.00 0.00 12,551.00 0.00
Coupon 05/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 1,283.22 0.00 1,283.22 0.00
Coupon 05/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 150.36 0.00 150.36 0.00
Coupon 05/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 61.20 0.00 61.20 0.00
Coupon 05/17/2025 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.05% 97,301.25 0.00 97,301.25 0.00
Coupon 05/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 12,428.42 0.00 12,428.42 0.00
Coupon 05/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 1,315.71 0.00 1,315.71 0.00
Coupon 05/18/2025 22160KAM7 0.00 COSTCO WHOLESALE
CORP 3.0 05/18/2027 3.52% 79,500.00 0.00 79,500.00 0.00 Coupon 05/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 13,385.17 0.00 13,385.17 0.00
Coupon 05/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 19,708.12 0.00
19,708.12 0.00
Coupon 05/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 27.08 0.00 27.08 0.00
Coupon 05/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 15,971.66 0.00 15,971.66 0.00
Coupon 05/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 1,012.10 0.00 1,012.10 0.00
Coupon 05/31/2025 91282CHE4 0.00 UNITED STATES TREASURY

3.625 05/31/2028 4.00% 217,500.00 0.00 217,500.00 0.00
Coupon 05/31/2025 91282CFZ9 0.00 UNITED STATES TREASURY

3.875 11/30/2027 3.92% 155,000.00 0.00 155,000.00 0.00
Coupon 06/01/2025 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 5.13% 18,333.34 0.00 18,333.34 0.00
Attachment 1

Page 35 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2025 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 06/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 37,710.00 0.00 37,710.00 0.00
Coupon 06/01/2025 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73% 9,676.67 0.00 9,676.67 0.00
Coupon 06/01/2025 3137HHJF9 0.00 FHMS K-758 A2 4.68
10/25/2031 4.71% 28,860.00 0.00 28,860.00 0.00
Coupon 06/01/2025 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 06/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 06/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.48% 40,550.00 0.00 40,550.00 0.00
Coupon 06/01/2025 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Coupon 06/01/2025 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 06/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 06/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,496.10 0.00
23,496.10 0.00
Coupon 06/01/2025 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,645.83 0.00 10,645.83 0.00
Coupon 06/01/2025 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 06/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00 5,320.98 0.00
Coupon 06/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 06/01/2025 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,520.83 0.00 10,520.83 0.00
Coupon 06/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 15,600.00 0.00 15,600.00 0.00
Attachment 1

Page 36 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 14,204.82 0.00 14,204.82 0.00
Coupon 06/05/2025 64952WFK4 0.00 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 4.61% 153,755.00 0.00 153,755.00 0.00 Coupon 06/08/2025 89115A2C5 0.00 TORONTO-DOMINION
BANK 4.108 06/08/2027 4.18% 36,972.00 0.00 36,972.00 0.00 Coupon 06/08/2025 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

3.97% 193,750.00 0.00 193,750.00 0.00
Coupon 06/11/2025 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88% 125,615.00 0.00 125,615.00 0.00 Coupon 06/12/2025 66815L2M0 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.9 06/12/2028

5.20% 122,500.00 0.00 122,500.00 0.00
Coupon 06/13/2025 64952WFD0 0.00 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028 5.31% 98,000.00 0.00 98,000.00 0.00 Coupon 06/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 9,620.33 0.00 9,620.33 0.00
Coupon 06/15/2025 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 14,539.37 0.00 14,539.37 0.00
Coupon 06/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Coupon 06/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23%
38,592.50 0.00 38,592.50 0.00
Coupon 06/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 10,251.32 0.00 10,251.32 0.00
Coupon 06/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 06/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 17,255.00 0.00 17,255.00 0.00
Coupon 06/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 18,162.00 0.00 18,162.00 0.00
Coupon 06/15/2025 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 16,160.38 0.00 16,160.38 0.00
Attachment 1

Page 37 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2025 341081GT8 0.00 FLORIDA POWER & LIGHT
CO 5.15 06/15/2029 4.82% 128,750.00 0.00 128,750.00 0.00 Coupon 06/15/2025 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 9,222.50 0.00 9,222.50 0.00
Coupon 06/15/2025 91324PDP4 0.00 UNITEDHEALTH GROUP
INC 3.875 12/15/2028 4.77% 116,250.00 0.00 116,250.00 0.00 Coupon 06/15/2025 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 9,984.88 0.00 9,984.88 0.00
Coupon 06/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 26,212.62 0.00 26,212.62 0.00
Coupon 06/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 11,175.03 0.00 11,175.03 0.00
Coupon 06/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 3,167.81 0.00 3,167.81 0.00
Coupon 06/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 891.18 0.00 891.18 0.00
Coupon 06/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 548.91 0.00 548.91 0.00
Coupon 06/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 584.07 0.00 584.07 0.00
Coupon 06/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 572.91 0.00
572.91 0.00
Coupon 06/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 12,551.00 0.00 12,551.00 0.00
Coupon 06/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 1,093.72 0.00 1,093.72 0.00
Coupon 06/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 96.18 0.00 96.18 0.00
Coupon 06/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 31.27 0.00 31.27 0.00
Coupon 06/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 12,428.42 0.00 12,428.42 0.00
Coupon 06/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 1,083.57 0.00 1,083.57 0.00
Attachment 1

Page 38 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/18/2025 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 38,475.00 0.00 38,475.00 0.00 Coupon 06/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 13,385.17 0.00 13,385.17 0.00
Coupon 06/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 19,708.12 0.00 19,708.12 0.00
Coupon 06/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 15,971.66 0.00 15,971.66 0.00
Coupon 06/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 771.32 0.00 771.32 0.00
Coupon 06/30/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 4.09% 170,000.00 0.00 170,000.00 0.00
Coupon 06/30/2025 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 3.99% 243,750.00 0.00 243,750.00 0.00
Coupon 06/30/2025 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 3.95% 155,000.00 0.00 155,000.00 0.00
Coupon 06/30/2025 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 113,750.00 0.00 113,750.00 0.00
Total Coupon 0.00 5,720,496.05 0.00 5,720,496.05 0.00
Dividend 04/30/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.01% 8,954.60 0.00 8,954.60 0.00
Dividend 05/31/2025 60934N807

0.00 FEDERATED HRMS GV O
SVC 3.98% 18,791.07 0.00 18,791.07 0.00
Dividend 06/30/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 4.00% 33,446.41 0.00 33,446.41 0.00
Total Dividend 0.00 61,192.08 0.00 61,192.08 0.00
Management Fee 04/08/2025 CCYUSD (27,156.24) Cash 0.00% (27,156.24) 0.00 (27,156.24) 0.00 Management Fee 05/07/2025 CCYUSD (27,298.53) Cash 0.00% (27,298.53) 0.00 (27,298.53) 0.00 Management Fee 06/05/2025 CCYUSD (25,768.28) Cash 0.00% (25,768.28) 0.00 (25,768.28) 0.00 Management Fee 06/05/2025 CCYUSD (1,605.26) Cash 0.00% (1,605.26) 0.00 (1,605.26) 0.00 Total
Management Fee (81,828.31) (81,828.31) 0.00 (81,828.31) 0.00 Attachment 1

Page 39 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 04/01/2025 3137FBU79 14,578.02 FHMS K-069 A2 3.187 09/25/2027 4.10% 14,578.02 -- 14,578.02 0.00
Principal Paydown 04/01/2025 3137BRQJ7 8,088.58 FHMS K-057 A2 2.57 07/25/2026 1.66% 8,088.58 -- 8,088.58 (0.00)
Principal Paydown 04/15/2025 47800BAC2 236,998.49 JDOT 2022-C A3 5.09 06/15/2027 5.15% 236,998.49 -- 236,998.49 0.01
Principal Paydown 04/15/2025 47800AAC4 150,773.53 JDOT 2022-B A3 3.74 02/16/2027 3.77% 150,773.53 -- 150,773.53 (0.00)
Principal Paydown 04/15/2025 89238FAD5 85,890.56 TAOT 2022-B A3 2.93 09/15/2026 2.95% 85,890.56 -- 85,890.56 0.00
Principal Paydown 04/15/2025 47787JAC2 63,208.86 JDOT 2022 A3 2.32 09/15/2026 2.34% 63,208.86 -- 63,208.86 (0.01)
Principal Paydown 04/15/2025 448977AD0 134,226.87 HART 2022-A A3 2.22 10/15/2026 2.23% 134,226.87 -- 134,226.87 (0.01)
Principal Paydown 04/15/2025 43815BAC4 158,625.86 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 158,625.86 -- 158,625.86 0.00
Principal Paydown 04/15/2025 89238JAC9 69,896.31 TAOT 2021-D A3 0.71 04/15/2026 0.71% 69,896.31 -- 69,896.31 0.00
Principal Paydown 04/15/2025 47789QAC4 57,401.68 JDOT 2021-B A3 0.52 03/16/2026 0.53% 57,401.68 -- 57,401.68 (0.03)
Principal Paydown 04/16/2025 362585AC5 75,135.01 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 75,135.01 --
75,135.01 0.00
Principal Paydown 04/16/2025 380146AC4 56,572.82 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 56,572.82 -- 56,572.82 0.00
Principal Paydown 04/16/2025 362554AC1 57,505.11 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 57,505.11 -- 57,505.11 0.00
Principal Paydown 04/18/2025 43815PAC3 79,211.16 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 79,211.16 -- 79,211.16 0.00
Principal Paydown 04/21/2025 43815GAC3 71,565.25 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 71,565.25 -- 71,565.25 (0.00)
Principal Paydown 04/25/2025 05602RAD3 93,070.27 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 93,070.27 -- 93,070.27 (0.00)
Principal Paydown 05/01/2025 3137FBU79 15,600.06 FHMS K-069 A2 3.187 09/25/2027 4.10% 15,600.06 -- 15,600.06 0.00
Attachment 1

Page 40 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 05/01/2025 3137BRQJ7 12,310.11 FHMS K-057 A2 2.57 07/25/2026 1.66% 12,310.11 -- 12,310.11 (0.00)
Principal Paydown 05/15/2025 47800BAC2 317,904.56 JDOT 2022-C A3 5.09 06/15/2027 5.15% 317,904.56 -- 317,904.56 0.00
Principal Paydown 05/15/2025 47800AAC4 211,320.53 JDOT 2022-B A3 3.74 02/16/2027 3.77% 211,320.53 -- 211,320.53 0.01
Principal Paydown 05/15/2025 02582JJT8 6,135,000.00 AMXCA 2022-2 A 3.39 05/17/2027 3.42% 6,135,000.00 -- 6,135,000.00 0.00
Principal Paydown 05/15/2025 89238FAD5 83,189.96 TAOT 2022-B A3 2.93 09/15/2026 2.95% 83,189.96 -- 83,189.96 0.01
Principal Paydown 05/15/2025 47787JAC2 83,380.21 JDOT 2022 A3 2.32 09/15/2026 2.34% 83,380.21 -- 83,380.21 0.01
Principal Paydown 05/15/2025 448977AD0 124,296.33 HART 2022-A A3 2.22 10/15/2026 2.23% 124,296.33 -- 124,296.33 0.01
Principal Paydown 05/15/2025 43815BAC4 147,855.29 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 147,855.29 -- 147,855.29 (0.01)
Principal Paydown 05/15/2025 89238JAC9 42,828.09 TAOT 2021-D A3 0.71 04/15/2026 0.71% 42,828.09 -- 42,828.09 (0.02)
Principal Paydown 05/16/2025 362585AC5 73,352.52 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 73,352.52 -- 73,352.52 (0.01)
Principal Paydown 05/16/2025 380146AC4 51,598.39 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 51,598.39 --
51,598.39 0.01
Principal Paydown 05/16/2025 362554AC1 52,827.47 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 52,827.47 -- 52,827.47 (0.01)
Principal Paydown 05/18/2025 43815PAC3 74,683.94 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 74,683.94 -- 74,683.94 0.01
Principal Paydown 05/21/2025 43815GAC3 36,926.70 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 36,926.70 -- 36,926.70 (0.00)
Principal Paydown 05/25/2025 05602RAD3 90,012.68 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 90,012.68 -- 90,012.68 (0.01)
Principal Paydown 06/01/2025 3137FBU79 14,680.98 FHMS K-069 A2 3.187 09/25/2027 4.10% 14,680.98 -- 14,680.98 0.00
Principal Paydown 06/01/2025 3137BRQJ7 309,652.64 FHMS K-057 A2 2.57 07/25/2026 1.62% 309,652.64 -- 309,652.64 (0.00)
Attachment 1

Page 41 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/15/2025 47800BAC2 207,706.01 JDOT 2022-C A3 5.09 06/15/2027 5.15% 207,706.01 -- 207,706.01 0.00
Principal Paydown 06/15/2025 47800AAC4 114,286.43 JDOT 2022-B A3 3.74 02/16/2027 3.77% 114,286.43 -- 114,286.43 (0.00)
Principal Paydown 06/15/2025 89238FAD5 76,626.90 TAOT 2022-B A3 2.93 09/15/2026 2.95% 76,626.90 -- 76,626.90 (0.00)
Principal Paydown 06/15/2025 47787JAC2 51,987.31 JDOT 2022 A3 2.32 09/15/2026 2.34% 51,987.31 -- 51,987.31 (0.02)
Principal Paydown 06/15/2025 448977AD0 119,969.10 HART 2022-A A3 2.22 10/15/2026 2.23% 119,969.10 -- 119,969.10 0.02
Principal Paydown 06/15/2025 43815BAC4 141,798.72 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 141,798.72 -- 141,798.72 (0.01)
Principal Paydown 06/16/2025 362585AC5 72,348.99 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 72,348.99 -- 72,348.99 0.01
Principal Paydown 06/16/2025 380146AC4 49,727.18 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 49,727.18 -- 49,727.18 0.00
Principal Paydown 06/16/2025 362554AC1 51,129.83 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 51,129.83 -- 51,129.83 0.00
Principal Paydown 06/18/2025 43815PAC3 71,192.42 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 71,192.42 -- 71,192.42 (0.01)
Principal Paydown 06/25/2025 05602RAD3 83,260.01 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 83,260.01 --
83,260.01 (0.00)
Total Principal
Paydown 10,330,201.74 10,330,201.74 -- 10,330,201.74 (0.05) Transfer In 08/27/2020 3135G05X7 11,620,000.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

98.809 0.47% (11,616,750.22) 8,836.04 0.00 0.00
Transfer In 09/25/2020 3137EAEX3 7,930,000.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

98.528 0.44% (7,928,194.10) 3,717.19 0.00 0.00
Transfer In 10/28/2020 459058JL8 5,915,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

98.202 0.52% (5,914,366.74) 821.53 0.00 0.00
Attachment 1

Page 42 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Transfer In 12/17/2020 3137EAEX3 5,070,000.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

98.528 0.44% (5,068,838.59) 2,376.56 0.00 0.00
Transfer In 12/17/2020 3135G05X7 1,380,000.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

98.809 0.43% (1,379,774.19) 1,049.38 0.00 0.00
Transfer In 01/26/2021 3137EAEU9 8,000,000.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

99.200 0.41% (7,999,414.15) 8,916.67 0.00 0.00
Transfer In 03/29/2021 91282CAT8 12,500,000.00 UNITED STATES TREASURY

0.25 10/31/2025 98.125 0.75% (12,470,483.00) 679.35 0.00 0.00 Transfer In 05/12/2021 023135BX3 9,990,000.00 AMAZON.COM INC 1.0 05/12/2026 96.929 1.09% (9,981,278.83) 48,840.00 0.00 0.00 Transfer In 06/16/2021 91324PEC2 1,100,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 96.883 1.08% (1,100,710.17) 6,079.03 0.00 0.00 Transfer In 06/17/2021 91324PEC2 560,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 96.883 1.09% (560,331.33) 3,094.78 0.00 0.00 Transfer In 06/18/2021 89236TJK2 6,840,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 96.581 1.13% (6,839,330.83) 29,925.00 0.00 0.00 Transfer In 09/15/2021 06368FAC3 3,000,000.00 BANK OF MONTREAL 1.25 09/15/2026 95.841 1.27% (2,999,015.97) 5,520.83 0.00 0.00 Transfer In 09/20/2021 91282CCW9 3,200,000.00 UNITED STATES TREASURY

0.75 08/31/2026 95.949 0.86%
(3,195,382.06) 4,500.00 0.00 0.00
Transfer In 12/06/2021 037833DN7 6,000,000.00 APPLE INC 2.05 09/11/2026 97.358 1.50% (6,038,103.79) 19,475.00 0.00 0.00 Transfer In 01/19/2022 91282CAB7 5,000,000.00 UNITED STATES TREASURY

0.25 07/31/2025 99.057 1.42% (4,986,495.71) 3,349.45 0.00 0.00 Transfer In 02/03/2022 3137BRQJ7 6,653,000.00 FHMS K-057 A2 2.57 07/25/2026 98.063 1.62% (6,688,465.33) 3,314.46 0.00 0.00 Transfer In 02/24/2022 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 98.385 1.97% (6,074,882.95) 3,640.00 0.00 0.00 Total Transfer In 100,758,000.00 (100,841,817.98) 154,135.25 0.00 0.00 Transfer Out 05/08/2025 3137BSRE5 (6,000,000.00) FHMS K-059 A2 3.12 09/25/2026 98.385 1.98% 6,074,882.95 (3,640.00) 0.00 0.00 Attachment 1

Page 43 of 88 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Transfer Out 05/08/2025 3137BRQJ7 (6,653,000.00) FHMS K-057 A2 2.57 07/25/2026 98.063 1.66% 6,688,465.33 (3,314.46) 0.00 0.00 Transfer Out 05/08/2025 037833DN7 (6,000,000.00) APPLE INC 2.05 09/11/2026 97.358 1.49% 6,038,103.79 (19,475.00) 0.00 0.00 Transfer Out 05/08/2025 91282CAB7 (5,000,000.00) UNITED STATES TREASURY

0.25 07/31/2025 99.057 1.45% 4,986,495.71 (3,349.45) 0.00 0.00 Transfer Out 05/08/2025 06368FAC3 (3,000,000.00) BANK OF MONTREAL 1.25 09/15/2026 95.841 1.27% 2,999,015.97 (5,520.83) 0.00 0.00 Transfer Out 05/08/2025 89236TJK2 (6,840,000.00) TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 96.581 1.13% 6,839,330.83 (29,925.00) 0.00 0.00 Transfer Out 05/08/2025 023135BX3 (9,990,000.00) AMAZON.COM INC 1.0 05/12/2026 96.929 1.09% 9,981,278.83 (48,840.00) 0.00 0.00 Transfer Out 05/08/2025 91324PEC2 (560,000.00) UNITEDHEALTH GROUP INC 1.15 05/15/2026 96.883 1.09% 560,331.33 (3,094.78) 0.00 0.00 Transfer Out 05/08/2025 91324PEC2 (1,100,000.00) UNITEDHEALTH GROUP INC 1.15 05/15/2026 96.883 1.08% 1,100,710.17 (6,079.03) 0.00 0.00 Transfer Out 05/08/2025 91282CCW9 (3,200,000.00) UNITED STATES TREASURY

0.75 08/31/2026 95.949 0.86% 3,195,382.06 (4,500.00) 0.00 0.00 Transfer Out 05/08/2025 91282CAT8 (12,500,000.00) UNITED STATES TREASURY

0.25 10/31/2025 98.125 0.75% 12,470,483.00 (679.35) 0.00

0.00 Transfer Out 05/08/2025 459058JL8 (5,915,000.00)

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

98.202 0.52% 5,914,366.74 (821.53) 0.00 0.00
Transfer Out 05/08/2025 3135G05X7 (11,620,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

98.809 0.47% 11,616,750.22 (8,836.04) 0.00 0.00
Transfer Out 05/08/2025 3137EAEX3 (5,070,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

98.528 0.44% 5,068,838.59 (2,376.56) 0.00 0.00
Transfer Out 05/08/2025 3137EAEX3 (7,930,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

98.528 0.44% 7,928,194.10 (3,717.19) 0.00 0.00
Attachment 1

Page 44 of 88 ends

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

98.809 0.43% 1,379,774.19 (1,049.38) 0.00 0.00
Transfer Out 05/08/2025 3137EAEU9 (8,000,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

99.200 0.41% 7,999,414.15 (8,916.67) 0.00 0.00
Total Transfer Out (100,758,000.00) 100,841,817.98 (154,135.25) 0.00 0.00

TOTAL OTHER
TRANSACTIONS 10,248,373.43 16,030,061.56 0.00 16,030,061.56 (0.05) Attachment 1

Page 45 of 88 ends

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
60934N807
12,559,626.87
7,172,834.94
25,646,583.23
(20,259,791.30)
12,559,626.87

0.00 53,363.13

0.00 0.00

0.00 53,363.13
53,363.13
Total 12,559,626.87
7,172,834.94
25,646,583.23
(20,259,791.30)
12,559,626.87

0.00 53,363.13

0.00 0.00

0.00 53,363.13 53,363.13

CASH & EQUIVALENTS
CCYUSD Receivable
33,449.20
25,617.46

0.00 0.00
33,449.20

0.00 0.00

0.00 Total Cash & Equivalents 33,449.20
25,617.46

0.00 0.00
33,449.20

0.00 0.00

0.00 0.00 0.00

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
9,990,000.00
9,980,404.35

0.00 0.00
9,982,555.10
38,572.50
49,950.00
13,597.50
24,975.00
2,150.75

0.00 2,150.75
27,125.75
27,125.75
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027
05/17/2022
05/24/2022

0.00 6,134,924.75

0.00 (6,135,000.00)

0.00 9,243.40
34,662.76

0.00 25,419.36

75.25 0.00

75.25 25,494.61
25,494.61
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
6,540,000.00
6,538,912.11

0.00 0.00
6,538,979.18
15,201.87
85,510.50
15,201.87
85,510.50

67.07 0.00

67.07 85,577.57
85,577.57
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
6,890,000.00

0.00 6,889,875.29

0.00 6,889,878.69

0.00 26,212.62
13,106.31
39,318.93

3.40 0.00

3.40 39,322.33
39,322.33
Attachment 1

Page 46 of 88 ends

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
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025
6,500,000.00
6,470,461.24

0.00 0.00
6,471,955.42
22,533.33

0.00 100,533.33
78,000.00
1,494.18

0.00 1,494.18
79,494.18
79,494.18
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
6,000,000.00
6,041,390.13

0.00 0.00
6,033,307.51
6,833.33

0.00 37,583.33
30,750.00

0.00 (8,082.62)
(8,082.62)
22,667.38
22,667.38
037833ET3 APPLE INC 4.0 05/10/2028
05/08/2023
05/10/2023
3,960,000.00
3,958,604.17

0.00 0.00
3,958,716.09
62,040.00
79,200.00
22,440.00
39,600.00
111.91

0.00 111.91
39,711.91
39,711.91
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
4,200,000.00
4,199,803.40

0.00 0.00
4,199,815.28
9,202.67
51,765.00
9,202.67
51,765.00

11.89 0.00

11.89 51,776.89
51,776.89
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
205,084.56
471,420.28

0.00 (266,342.98)
205,081.97
252.21
3,044.49
109.72
2,902.00

4.66 0.00

4.66 2,906.66
2,906.66
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
3,000,000.00
2,998,942.41

0.00 0.00
2,999,123.31
1,666.67

0.00 11,041.67
9,375.00
180.90

0.00 180.90
9,555.90
9,555.90
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
6,400,000.00
6,399,525.19

0.00 0.00
6,399,585.79
6,542.22

0.00 43,342.22
36,800.00

60.60 0.00

60.60 36,860.60
36,860.60
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
3,700,000.00
3,699,533.98

0.00 0.00
3,699,563.70
3,194.33
47,914.99
3,194.33
47,914.99

29.72 0.00

29.72 47,944.71
47,944.71
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
8,520,000.00
8,561,085.16

0.00 0.00
8,558,723.35
63,900.00

0.00 159,750.00
95,850.00

0.00 (2,361.81)
(2,361.81)
93,488.19
93,488.19
Attachment 1

Page 47 of 88 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
8,975,000.00
8,973,280.14

0.00 0.00
8,973,404.06
20,582.67
115,777.50
20,582.67
115,777.50
123.92

0.00 123.92
115,901.42
115,901.42
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029 8,390,000.00
8,434,346.36

0.00 0.00
8,431,769.40
49,850.58

0.00 147,384.33
97,533.75

0.00 (2,576.96)
(2,576.96)
94,956.79
94,956.79
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
4,475,000.00
4,473,776.66

0.00 0.00
4,473,854.67
21,100.87

0.00 75,360.24
54,259.38

78.01 0.00

78.01 54,337.39
54,337.39
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
5,300,000.00
5,245,815.70

0.00 0.00
5,252,161.61
58,741.67
79,500.00
18,991.67
39,750.00
6,345.91

0.00 6,345.91
46,095.91
46,095.91
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
5,180,000.00
5,174,198.12

0.00 0.00
5,174,542.75
76,764.72
125,615.00
13,957.22
62,807.50
344.63

0.00 344.63
63,152.13
63,152.13
26442CBA1 DUKE ENERGY CAROLINAS
LLC 2.45 02/01/2030
02/26/2025
02/28/2025
4,700,000.00
4,249,670.38

0.00 0.00
4,272,862.22
19,191.67

0.00 47,979.17
28,787.50
23,191.85

0.00 23,191.85
51,979.35
51,979.35
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
4,560,000.00
4,553,808.54

0.00 0.00
4,554,161.34
25,054.67

0.00 74,074.67
49,020.00
352.80

0.00 352.80
49,372.80
49,372.80
3130AAUF3 FEDERAL HOME LOAN BANKS

2.75 03/13/2026
07/30/2019
07/31/2019

0.00 5,460,400.94

0.00 (5,457,062.11)

0.00 7,466.25
23,228.33

0.00 15,762.08

0.00 (3,338.83)
(3,338.83)
12,423.25
12,423.25
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 19,000,000.00
18,939,267.22

0.00 0.00
18,943,667.45
53,107.64

0.00 260,920.14
207,812.50
4,400.23

0.00 4,400.23
212,212.73
212,212.73
Attachment 1

Page 48 of 88 ends

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/06/2023
06/08/2023
10,000,000.00
9,972,285.71

0.00 0.00
9,974,452.38
121,631.94
193,750.00
24,756.94
96,875.00
2,166.67

0.00 2,166.67
99,041.67
99,041.67
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 0.00
12,900,925.07

0.00 (12,900,709.75)

0.00 18,633.33
21,844.45

0.00 3,211.12

79.29 (294.61)
(215.32)
2,995.80
2,995.80
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 13,000,000.00
12,995,344.63

0.00 0.00
12,998,246.27
4,875.00

0.00 17,062.50
12,187.50
2,901.63

0.00 2,901.63
15,089.13
15,089.13
3135G05Y5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.75 10/08/2027 8,000,000.00
7,994,810.43

0.00 0.00
7,995,323.75
28,833.33
30,000.00
13,833.33
15,000.00
563.75
(50.43)
513.32
15,513.32
15,513.32
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 12,900,000.00
12,895,761.08

0.00 0.00
12,897,514.45
25,800.00
32,250.00
9,675.00
16,125.00
2,003.70
(250.33)
1,753.37
17,878.37
17,878.37
3137BRQJ7 FHMS K-057 A2 2.57
07/25/2026
01/31/2022
02/03/2022
6,322,948.66
6,713,984.11

0.00 (330,051.34)
6,369,341.06
14,248.51
42,684.52
13,541.65
41,977.66

0.00 (14,591.71)
(14,591.71)
27,385.95
27,385.95
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
6,000,000.00
6,080,643.18

0.00 0.00
6,066,476.14
15,600.00
46,800.00
15,600.00
46,800.00

0.00 (14,167.05)
(14,167.05)
32,632.95
32,632.95
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
01/25/2021
01/26/2021
8,000,000.00
7,999,121.22

0.00 0.00
7,999,841.66
5,833.33

0.00 13,333.33
7,500.00
720.44

0.00 720.44
8,220.44
8,220.44
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 13,000,000.00
12,996,237.10

0.00 0.00
12,998,193.81
1,083.33

0.00 13,270.83
12,187.50
1,956.71

0.00 1,956.71
14,144.21
14,144.21
Attachment 1

Page 49 of 88 ends

0.00 877,697.57

0.00 (878,881.77)

0.00 2,337.75
5,610.60

0.00 3,272.85
1,184.20

0.00 1,184.20
4,457.05
4,457.05
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
04/28/2023
05/03/2023
3,500,000.00
3,462,446.87

0.00 0.00
3,465,745.45
10,645.83
31,937.49
10,645.83
31,937.49
3,298.59

0.00 3,298.59
35,236.08
35,236.08
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 15,000,000.00
14,621,180.15

0.00 0.00
14,661,640.95
40,550.00
121,650.00
40,550.00
121,650.00
40,460.81

0.00 40,460.81
162,110.81
162,110.81
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
04/11/2023
04/14/2023
8,832,293.46
8,695,846.83

0.00 (44,859.06)
8,670,494.51
23,576.24
70,609.86
23,457.10
70,490.72
19,506.73

0.00 19,506.73
89,997.45
89,997.45
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027
11/21/2022
11/25/2022
5,321,000.00
5,184,778.17

0.00 0.00
5,197,909.73
14,646.05
43,938.18
14,646.05
43,938.18
13,131.55

0.00 13,131.55
57,069.73
57,069.73
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
05/03/2023
05/08/2023
3,729,334.00
3,669,557.65

0.00 0.00
3,675,319.99
10,212.16
30,636.48
10,212.16
30,636.48
5,762.34

0.00 5,762.34
36,398.82
36,398.82
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
05/03/2023
05/08/2023
1,854,000.00
1,830,656.19

0.00 0.00
1,832,837.18
5,320.98
15,962.94
5,320.98
15,962.94
2,180.99

0.00 2,180.99
18,143.93
18,143.93
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 12,200,000.00
11,940,160.80

0.00 0.00
11,963,688.53
34,058.33
102,174.96
34,058.33
102,174.96
23,527.73

0.00 23,527.73
125,702.69
125,702.69
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
05/04/2023
05/09/2023
2,867,500.00
2,873,813.23

0.00 0.00
2,873,289.05
9,319.38
27,958.14
9,319.38
27,958.14

0.00 (524.18)
(524.18)
27,433.96
27,433.96
Attachment 1

Page 50 of 88 ends

0.00 0.00
11,662,263.94
37,710.00
113,130.00
37,710.00
113,130.00
24,606.87

0.00 24,606.87
137,736.87
137,736.87
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
08/21/2023
08/24/2023
6,271,000.00
6,018,217.96

0.00 0.00
6,034,996.35
19,283.33
57,849.99
19,283.33
57,849.99
16,778.38

0.00 16,778.38
74,628.37
74,628.37
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
03/18/2024
03/21/2024
4,000,000.00
3,731,865.78

0.00 0.00
3,747,897.46
9,676.67
29,030.01
9,676.67
29,030.01
16,031.68

0.00 16,031.68
45,061.69
45,061.69
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026
06/07/2022
06/10/2022
5,000,000.00
4,947,844.36

0.00 0.00
4,956,505.24
10,520.83
31,562.49
10,520.83
31,562.49
8,660.88

0.00 8,660.88
40,223.37
40,223.37
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,400,000.00
1,290,292.92

0.00 0.00
1,297,574.72
2,636.67
7,910.01
2,636.67
7,910.01
7,281.80

0.00 7,281.80
15,191.81
15,191.81
3137H9D71 FHMS K-750 A2 3.0
09/25/2029
03/08/2024
03/13/2024
4,600,000.00
4,352,078.74

0.00 0.00
4,366,056.95
11,500.00
34,500.00
11,500.00
34,500.00
13,978.21

0.00 13,978.21
48,478.21
48,478.21
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030
12/17/2024
12/20/2024
9,000,000.00
8,858,801.95

0.00 0.00
8,865,504.62
32,130.00
96,390.00
32,130.00
96,390.00
6,702.67

0.00 6,702.67
103,092.67
103,092.67
3137HB2L7 FHMS K-753 A2 4.4
10/25/2030
11/27/2023
11/30/2023
5,000,000.00
4,835,158.36

0.00 0.00
4,842,625.06
18,333.33
55,000.02
18,333.33
55,000.02
7,466.69

0.00 7,466.69
62,466.71
62,466.71
3137HHJF9 FHMS K-758 A2 4.68
10/25/2031
02/07/2025
02/12/2025
7,400,000.00
7,382,999.97

0.00 0.00
7,383,651.62
28,860.00
86,580.00
28,860.00
86,580.00
651.64

0.00 651.64
87,231.64
87,231.64
Attachment 1

Page 51 of 88 ends

5.15 06/15/2029
06/13/2024
06/17/2024
5,000,000.00
5,057,999.28

0.00 0.00
5,054,421.02
75,819.44
128,750.00
11,444.44
64,375.00

0.00 (3,578.26)
(3,578.26)
60,796.74
60,796.74
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
4,045.23
165,506.62

0.00 (161,462.41)
4,045.21

46.89 186.26

1.15 140.51

1.00 0.00

1.00 141.52
141.52
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027
04/05/2022
04/13/2022
351,026.04
571,821.01

0.00 (220,836.52)
351,003.92
738.66
3,854.25
453.41
3,569.00

19.43 0.00

19.43 3,588.43
3,588.43
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
2,980,000.00
2,979,874.62

0.00 0.00
2,979,888.20
4,907.89
40,155.51
4,907.89
40,155.51

13.58 0.00

13.58 40,169.09
40,169.09
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
3,260,000.00
3,259,768.02

0.00 0.00
3,259,780.29
6,275.50
37,653.00
6,275.50
37,653.00

12.27 0.00

12.27 37,665.27
37,665.27
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
41,873.90
199,767.30

0.00 (157,898.38)
41,873.01
104.88
456.30

21.98 373.40

4.09 0.00

4.09 377.50
377.50
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
5,955,000.00
5,955,000.00

0.00 0.00
5,955,000.00
3,456.38

0.00 65,671.24
62,214.86

0.00 0.00

0.00 62,214.86
62,214.86
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
2,620,000.00

0.00 2,619,707.35

0.00 2,619,717.10

0.00 11,175.03
4,832.44
16,007.47

9.75 0.00

9.75 16,017.22
16,017.22
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
2,830,000.00
2,829,722.03

0.00 0.00
2,829,741.07
5,385.65
37,285.26
5,385.65
37,285.26

19.03 0.00

19.03 37,304.29
37,304.29
Attachment 1

Page 52 of 88 ends

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
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
5,175,000.00
5,174,295.38

0.00 0.00
5,174,339.60
6,569.38
59,124.36
6,569.38
59,124.36

44.22 0.00

44.22 59,168.58
59,168.58
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
223,890.24
672,146.24

0.00 (448,279.89)
223,884.05
561.64
2,430.53
187.07
2,055.97

17.70 0.00

17.70 2,073.66
2,073.66
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021

0.00 108,488.11

0.00 (108,491.95)

0.00 26.52
106.64

0.00 80.12

3.84 0.00

3.84 83.96

83.96 43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
277,410.00
502,488.04

0.00 (225,087.52)
277,405.77
676.84
3,961.21
373.66
3,658.03

5.25 0.00

5.25 3,663.28
3,663.28
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022
195,746.47
574,232.23

0.00 (378,492.28)
195,744.61
566.58
2,460.43
193.14
2,086.98

4.66 0.00

4.66 2,091.65
2,091.65
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
3,225,000.00
3,224,936.18

0.00 0.00
3,224,943.66
7,754.33
43,618.11
7,754.33
43,618.11

7.49 0.00

7.49 43,625.60
43,625.60
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
5,045,000.00
5,044,264.73

0.00 0.00
5,044,305.08
11,502.60
56,302.20
9,686.40
54,486.00

40.36 0.00

40.36 54,526.36
54,526.36
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
2,645,000.00

0.00 2,644,761.16

0.00 2,644,774.83

0.00 14,977.32
5,325.27
20,302.59

13.67 0.00

13.67 20,316.26
20,316.26
44935WAD9 HALST 2025-A A3 4.83
01/18/2028
01/14/2025
01/22/2025
4,015,000.00
4,014,718.30

0.00 0.00
4,014,743.38
8,618.87
48,481.14
8,618.87
48,481.14

25.08 0.00

25.08 48,506.22
48,506.22
Attachment 1

Page 53 of 88 ends

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
13,155,000.00
13,142,329.70

0.00 0.00
13,145,332.30
51,478.07
57,553.13
22,701.51
28,776.57
3,002.60

0.00 3,002.60
31,779.16
31,779.16
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
10/21/2020
10/28/2020
5,915,000.00
5,914,231.31

0.00 0.00
5,914,564.41
12,569.38
14,787.50
5,175.63
7,393.75
333.10

0.00 333.10
7,726.85
7,726.85
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024
8,000,000.00
7,686,712.28

0.00 0.00
7,714,471.95
53,024.89

0.00 123,204.89
70,180.00
27,759.67

0.00 27,759.67
97,939.67
97,939.67
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
231,931.59
430,479.82

0.00 (198,576.40)
231,919.01
443.90
2,091.33
239.15
1,886.58

15.59 0.00

15.59 1,902.16
1,902.16
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021

0.00 57,400.82

0.00 (57,401.71)

0.00 13.27

24.87 0.00

11.60 0.89

0.00 0.89

12.49 12.49
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
902,123.25
1,378,452.45

0.00 (476,380.49)
902,094.14
2,291.38
11,290.58
1,499.53
10,498.73

22.18 0.00

22.18 10,520.91
10,520.91
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
2,209,107.91
2,971,610.95

0.00 (762,609.05)
2,209,038.01
6,722.68
34,456.11
4,997.49
32,730.92

36.11 0.00

36.11 32,767.03
32,767.03
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
4,000,000.00
3,999,751.60

0.00 0.00
3,999,765.47
10,822.22
44,180.00
7,520.00
40,877.78

13.87 0.00

13.87 40,891.65
40,891.65
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
6,200,000.00
6,196,841.97

0.00 0.00
6,197,045.79
40,300.00

0.00 110,050.00
69,750.00
203.82

0.00 203.82
69,953.82
69,953.82
Attachment 1

Page 54 of 88 ends

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
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030
01/03/2025
01/10/2025
6,350,000.00
6,347,087.21

0.00 0.00
6,347,239.11
70,723.13

0.00 149,304.38
78,581.25
151.90

0.00 151.90
78,733.15
78,733.15
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
5,200,000.00
5,199,486.80

0.00 0.00
5,199,520.47
51,841.11

0.00 114,891.11
63,050.00

33.67 0.00

33.67 63,083.67
63,083.67
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
2,170,000.00
2,169,805.64

0.00 0.00
2,169,822.94
5,130.84
28,860.99
5,130.84
28,860.99

17.31 0.00

17.31 28,878.30
28,878.30
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
4,805,000.00
4,805,560.85

0.00 0.00
4,805,512.88
72,435.38
97,301.25
23,784.75
48,650.63

76.86 (124.83)
(47.97)
48,602.65
48,602.65
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
04/08/2024
04/12/2024
3,685,000.00
3,678,939.97

0.00 0.00
3,679,314.61
90,819.90
96,731.25
42,454.27
48,365.63
374.63

0.00 374.63
48,740.26
48,740.26
59217GFQ7 METROPOLITAN LIFE GLOBAL
FUNDING I 5.4 09/12/2028 6,000,000.00
6,049,923.46

0.00 0.00
6,046,317.87
17,100.00

0.00 98,100.00
81,000.00

0.00 (3,605.58)
(3,605.58)
77,394.42
77,394.42
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030
01/02/2025
01/09/2025
3,265,000.00
3,258,576.14

0.00 0.00
3,258,911.33
36,441.03

0.00 76,437.28
39,996.25
335.19

0.00 335.19
40,331.44
40,331.44
64952WFD0 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028
09/12/2023
09/14/2023
4,000,000.00
3,953,374.83

0.00 0.00
3,957,004.34
58,800.00
98,000.00
9,800.00
49,000.00
3,629.50

0.00 3,629.50
52,629.50
52,629.50
64952WFF5 NEW YORK LIFE GLOBAL
FUNDING 4.7 01/29/2029
01/22/2024
01/29/2024
3,500,000.00
3,495,149.06

0.00 0.00
3,495,464.60
28,330.56

0.00 69,455.56
41,125.00
315.54

0.00 315.54
41,440.54
41,440.54
Attachment 1

Page 55 of 88 ends

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
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
6,685,000.00
6,681,433.70

0.00 0.00
6,681,623.60
99,086.56
153,755.00
22,209.06
76,877.50
189.90

0.00 189.90
77,067.40
77,067.40
66815L2M0

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.9
06/12/2028
07/10/2023
07/12/2023
5,000,000.00
4,958,174.29

0.00 0.00
4,961,432.97
74,180.56
122,500.00
12,930.56
61,250.00
3,258.68

0.00 3,258.68
64,508.68
64,508.68
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
4,500,000.00
4,506,335.61

0.00 0.00
4,505,917.83
47,688.75

0.00 100,676.25
52,987.50

17.37 (435.15)
(417.78)
52,569.72
52,569.72
69371RS64 PACCAR FINANCIAL CORP

4.95 08/10/2028
08/03/2023
08/10/2023
4,115,000.00
4,110,633.51

0.00 0.00
4,110,957.34
28,856.44

0.00 79,779.56
50,923.13
323.84

0.00 323.84
51,246.96
51,246.96
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/26/2024
09/27/2024
3,000,000.00
2,999,137.85

0.00 0.00
2,999,185.72
1,666.67

0.00 31,666.67
30,000.00

47.87 0.00

47.87 30,047.87
30,047.87
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
7,560,000.00
7,549,937.66

0.00 0.00
7,550,521.64
69,930.00

0.00 154,980.00
85,050.00
583.97

0.00 583.97
85,633.97
85,633.97
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027
01/27/2022
02/01/2022
10,000,000.00
9,994,781.93

0.00 0.00
9,995,489.59
31,666.67

0.00 79,166.67
47,500.00
707.67

0.00 707.67
48,207.67
48,207.67
74340XBK6 PROLOGIS LP 3.25
10/01/2026
12/07/2021
12/09/2021
5,000,000.00
5,098,005.77

0.00 0.00
5,078,447.60
81,250.00
81,250.00
40,625.00
40,625.00

0.00 (19,558.17)
(19,558.17)
21,066.83
21,066.83
756109AU8 REALTY INCOME CORP 3.65
01/15/2028
01/12/2023
01/17/2023
3,000,000.00
2,928,720.28

0.00 0.00
2,935,085.79
23,116.67

0.00 50,491.67
27,375.00
6,365.51

0.00 6,365.51
33,740.51
33,740.51
Attachment 1

Page 56 of 88 ends

2.05 01/21/2027
01/13/2022
01/21/2022
5,250,000.00
5,250,626.20

0.00 0.00
5,250,539.86
20,927.08

0.00 47,833.33
26,906.25

0.00 (86.34)
(86.34)
26,819.91
26,819.91
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
5,580,000.00
5,551,642.12

0.00 0.00
5,555,323.39
10,633.00

0.00 44,810.50
34,177.50
3,681.27

0.00 3,681.27
37,858.77
37,858.77
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
3,845,000.00
3,842,647.29

0.00 0.00
3,842,974.66
15,828.58

0.00 34,572.96
18,744.38
327.36

0.00 327.36
19,071.74
19,071.74
880591EZ1

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028
05/04/2023
05/05/2023
4,769,000.00
4,809,360.54

0.00 0.00
4,805,956.64
8,213.28

0.00 54,412.97
46,199.69

0.00 (3,403.90)
(3,403.90)
42,795.79
42,795.79
89114TZT2 TORONTO-DOMINION BANK

2.8 03/10/2027
03/09/2022
03/11/2022
5,000,000.00
4,984,617.97

0.00 0.00
4,986,595.04
8,166.67

0.00 43,166.67
35,000.00
1,977.07

0.00 1,977.07
36,977.07
36,977.07
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,800,000.00
1,797,239.27

0.00 0.00
1,797,554.09
23,210.20
36,972.00
4,724.20
18,486.00
314.82

0.00 314.82
18,800.82
18,800.82
89115A2Y7

TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024
4,975,000.00
4,975,000.00

0.00 0.00
4,975,000.00
121,465.18
124,225.75
59,352.30
62,112.88

0.00 0.00

0.00 62,112.88
62,112.88
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
2,550,000.00

0.00 2,549,853.89

0.00 2,549,859.35

0.00 13,833.75
4,918.67
18,752.42

5.46 0.00

5.46 18,757.87
18,757.87
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
6,840,000.00
6,839,269.85

0.00 0.00
6,839,419.84
22,016.25
38,475.00
2,778.75
19,237.50
149.99

0.00 149.99
19,387.49
19,387.49
Attachment 1

Page 57 of 88 ends

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
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
7,040,000.00
7,025,610.95

0.00 0.00
7,026,361.75
79,376.00

0.00 166,496.00
87,120.00
750.80

0.00 750.80
87,870.80
87,870.80
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
288,362.02
534,065.74

0.00 (245,707.42)
288,360.37
695.48
3,289.50
375.51
2,969.53

2.04 0.00

2.04 2,971.58
2,971.58
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021

0.00 112,723.94

0.00 (112,724.41)

0.00 35.57

92.04 0.00

56.47 0.47

0.00 0.47

56.94 56.94
91282CAB7 UNITED STATES TREASURY

0.25 07/31/2025
01/18/2022
01/19/2022
5,000,000.00
4,980,547.39

0.00 0.00
4,995,177.04
2,071.82

0.00 5,214.09
3,142.27
14,629.65

0.00 14,629.65
17,771.91
17,771.91
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
03/26/2021
03/29/2021
12,500,000.00
12,464,277.73

0.00 0.00
12,479,539.36
13,121.55
15,625.00
5,264.95
7,768.40
15,261.63

0.00 15,261.63
23,030.03
23,030.03
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
3,200,000.00
3,195,026.10

0.00 0.00
3,195,901.58
2,086.96

0.00 8,021.74
5,934.78
875.48

0.00 875.48
6,810.27
6,810.27
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 19,350,000.00
19,291,889.55

0.00 0.00
19,301,556.92
462.60

0.00 42,559.43
42,096.82
9,667.37

0.00 9,667.37
51,764.19
51,764.19
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
6,420,000.00
6,407,500.03

0.00 0.00
6,409,468.02
30,326.52
36,112.50
12,168.34
17,954.32
1,967.99

0.00 1,967.99
19,922.31
19,922.31
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027
07/13/2022
07/15/2022
7,000,000.00
7,019,314.26

0.00 0.00
7,017,170.85
57,189.23
113,750.00
618.21
57,178.98

0.00 (2,143.41)
(2,143.41)
55,035.57
55,035.57
Attachment 1

Page 58 of 88 ends

2.75 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,289,597.76

0.00 0.00
1,290,710.10
5,925.41

0.00 14,912.29
8,986.88
1,112.34

0.00 1,112.34
10,099.22
10,099.22
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 16,400,000.00
16,294,522.77

0.00 0.00
16,305,405.34
44,565.22

0.00 171,297.55
126,732.34
10,882.57

0.00 10,882.57
137,614.91
137,614.91
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/20/2022
10/25/2022
12,150,000.00
12,061,075.96

0.00 0.00
12,069,948.87
1,369.36

0.00 125,981.56
124,612.19
8,872.90

0.00 8,872.90
133,485.10
133,485.10
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
12/27/2022
12/28/2022
8,000,000.00
7,991,713.53

0.00 0.00
7,992,488.53
103,901.10
155,000.00
26,256.83
77,355.73
774.99

0.00 774.99
78,130.72
78,130.72
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/05/2023
01/06/2023
8,000,000.00
7,985,002.06

0.00 0.00
7,986,361.44
77,928.18
155,000.00
842.39
77,914.21
1,359.37

0.00 1,359.37
79,273.59
79,273.59
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/03/2023
02/06/2023
16,000,000.00
15,952,728.37

0.00 0.00
15,956,884.62
92,817.68

0.00 233,591.16
140,773.48
4,156.25

0.00 4,156.25
144,929.73
144,929.73
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00
12,426,940.11

0.00 0.00
12,424,636.02
43,130.43

0.00 165,782.61
122,652.17
1,424.21
(3,728.30)
(2,304.09)
120,348.09
120,348.09
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
8,000,000.00

0.00 8,000,000.00

0.00 (36,521.74)
106,956.52
70,434.78

0.00 0.00

0.00 70,434.78
70,434.78
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/04/2025
04/07/2025
7,000,000.00

0.00 7,000,273.44

0.00 7,000,260.66

0.00 (4,853.14)
63,784.15
58,931.01

0.00 (12.78)
(12.78)
58,918.24
58,918.24
Attachment 1

Page 59 of 88 ends

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
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
05/22/2023
05/25/2023
7,500,000.00
7,447,689.96

0.00 0.00
7,451,921.26
110,220.99
131,250.00
44,225.54
65,254.55
4,231.30

0.00 4,231.30
69,485.85
69,485.85
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
12,000,000.00
11,873,152.67

0.00 0.00
11,883,138.06
145,796.70
217,500.00
36,844.26
108,547.56
9,985.39

0.00 9,985.39
118,532.95
118,532.95
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00
8,893,428.17

0.00 0.00
8,898,409.19
59,668.51

0.00 150,165.75
90,497.24
6,560.68
(1,579.66)
4,981.02
95,478.25
95,478.25
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
10/04/2023
10/05/2023
14,000,000.00
13,935,556.39

0.00 0.00
13,940,145.10
1,769.13

0.00 162,759.56
160,990.44
4,588.71

0.00 4,588.71
165,579.14
165,579.14
91282CJG7 UNITED STATES TREASURY

4.875 10/31/2030
10/27/2023
10/31/2023
7,000,000.00
7,004,142.84

0.00 0.00
7,003,957.94
143,287.29
170,625.00
57,493.21
84,830.91

0.00 (184.89)
(184.89)
84,646.02
84,646.02
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 13,000,000.00
12,894,988.12

0.00 0.00
12,901,963.37
122,548.34
243,750.00
1,324.73
122,526.39
6,975.24

0.00 6,975.24
129,501.63
129,501.63
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
10,000,000.00
9,893,334.72

0.00 0.00
9,900,263.01
66,298.34

0.00 166,850.83
100,552.49
6,928.29

0.00 6,928.29
107,480.78
107,480.78
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/11/2024
12,000,000.00
11,809,581.61

0.00 0.00
11,821,450.16
1,352.46

0.00 124,426.23
123,073.77
11,868.54

0.00 11,868.54
134,942.31
134,942.31
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 19,000,000.00
19,109,521.56

0.00 0.00
19,102,832.66
368,977.90
439,375.00
148,050.27
218,447.37

0.00 (6,688.90)
(6,688.90)
211,758.47
211,758.47
Attachment 1

Page 60 of 88 ends

4.25 06/30/2029
07/18/2024
07/19/2024
8,000,000.00
8,048,549.22

0.00 0.00
8,045,700.75
85,469.61
170,000.00
923.91
85,454.30

0.00 (2,848.47)
(2,848.47)
82,605.83
82,605.83
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
16,000,000.00
16,111,766.75

0.00 0.00
16,105,461.25
50,434.78

0.00 193,858.70
143,423.91

0.00 (6,305.50)
(6,305.50)
137,118.41
137,118.41
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00
12,819,380.96

0.00 0.00
12,829,384.82
1,243.17

0.00 114,371.58
113,128.42
10,003.85

0.00 10,003.85
123,132.27
123,132.27
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/21/2024
11/22/2024
6,500,000.00
6,459,946.43

0.00 0.00
6,462,123.78
112,582.87
134,062.50
45,173.23
66,652.86
2,177.34

0.00 2,177.34
68,830.21
68,830.21
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
6,000,000.00
5,824,624.76

0.00 0.00
5,836,411.43
68,458.33
116,250.00
10,333.33
58,125.00
11,786.67

0.00 11,786.67
69,911.67
69,911.67
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 1,660,000.00
1,661,154.18

0.00 0.00
1,660,877.06
7,211.78
9,545.00
2,439.28
4,772.50

0.00 (277.13)
(277.13)
4,495.37
4,495.37
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
3,020,000.00
3,020,583.79

0.00 0.00
3,020,511.62
42,212.89
55,870.00
14,277.89
27,935.00

18.89 (91.06)
(72.17)
27,862.83
27,862.83
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
1,610,000.00
1,609,110.13

0.00 0.00
1,609,261.77
657.42

0.00 4,883.67
4,226.25
151.64

0.00 151.64
4,377.89
4,377.89
Total Fixed Income 833,922,677.34
829,117,093.70
29,704,471.13
(29,566,855.43)
829,615,979.39
4,502,295.54
5,725,129.05
5,828,356.58
7,051,190.09
462,160.86
(100,890.87)
361,270.00
7,412,460.08 7,412,460.08
Attachment 1

Page 61 of 88 ends

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 846,515,753.41
836,315,546.10
55,351,054.36
(49,826,646.73)
842,209,055.46
4,502,295.54
5,778,492.18
5,828,356.58
7,104,553.22
462,160.86
(100,890.87)
361,270.00
7,465,823.21 7,465,823.21
Attachment 1

Page 62 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2025
07/01/2025 Dividend 60934N807 0.00 471.16 471.16
07/01/2025 Dividend 60934N807 0.00 32,975.25 32,975.25
07/09/2025 Coupon 59217GFT1 3,265,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 79,992.50 79,992.50
07/09/2025 Coupon 89236TNA9 7,040,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 174,240.00 174,240.00 07/10/2025 Coupon 57629TBV8 6,350,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 157,162.50 157,162.50
07/10/2025 Coupon 66815L2Q1 4,500,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 105,975.00 105,975.00
07/15/2025 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 07/15/2025 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 07/15/2025 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 07/15/2025 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 07/15/2025 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 07/15/2025 Coupon 43815BAC4 223,890.24 HAROT 2022-1 A3 1.88 05/15/2026 350.76 350.76 07/15/2025 Principal Paydown 43815BAC4 223,890.24 HAROT 2022-1 A3 1.88 05/15/2026 129,695.69 129,695.69 07/15/2025 Coupon 448977AD0 195,746.47 HART 2022-A A3 2.22 10/15/2026 372.12 372.12 07/15/2025 Principal Paydown 448977AD0 195,746.47 HART 2022-A A3 2.22 10/15/2026 112,429.26 112,429.26 07/15/2025 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 14,539.38 14,539.38 07/15/2025 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 07/15/2025 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88
07/15/2025 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 07/15/2025 Coupon 47787JAC2 231,931.59 JDOT 2022 A3 2.32 09/15/2026 452.52 452.52 07/15/2025 Principal Paydown 47787JAC2 231,931.59 JDOT 2022 A3 2.32 09/15/2026 68,001.98 68,001.98 07/15/2025 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 2,811.62 2,811.62 07/15/2025 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 84,774.80 84,774.80 07/15/2025 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 9,370.30 9,370.30 07/15/2025 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 220,236.67 220,236.67 07/15/2025 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 07/15/2025 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,621.46 9,621.46 07/15/2025 Coupon 756109AU8 3,000,000.00 REALTY INCOME CORP 3.65 01/15/2028 54,750.00 54,750.00 Attachment 1

Page 63 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 37,488.75 37,488.75 07/15/2025 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 07/15/2025 Coupon 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 704.63 704.63 07/15/2025 Principal Paydown 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 74,831.48 74,831.48 07/16/2025 Coupon 362554AC1 4,045.23 GMCAR 2021-4 A3 0.68 09/16/2026 36.74 36.74 07/16/2025 Principal Paydown 362554AC1 4,045.23 GMCAR 2021-4 A3 0.68 09/16/2026 46,364.74 46,364.74 07/16/2025 Coupon 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 954.43 954.43 07/16/2025 Principal Paydown 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 66,705.33 66,705.33 07/16/2025 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 07/16/2025 Coupon 380146AC4 41,873.90 GMCAR 2022-1 A3 1.26 11/16/2026 66.84 66.84 07/16/2025 Principal Paydown 380146AC4 41,873.90 GMCAR 2022-1 A3 1.26 11/16/2026 45,151.00 45,151.00 07/17/2025 Coupon 57629W5B2 5,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 126,100.00 126,100.00
07/17/2025 Coupon 713448FX1 7,560,000.00 PEPSICO INC 4.5 07/17/2029 170,100.00 170,100.00 07/18/2025 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 12,428.42 12,428.42 07/18/2025 Coupon 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 862.28 862.28 07/18/2025 Principal Paydown 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 60,164.98 60,164.98 07/21/2025 Coupon 3137EAEU9 8,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 15,000.00 15,000.00
07/21/2025 Final Maturity 3137EAEU9 8,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 8,000,000.00 8,000,000.00
07/21/2025 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 13,385.17 13,385.17 07/21/2025 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 07/21/2025 Coupon 78016EYV3 5,250,000.00 ROYAL BANK OF CANADA 2.05 01/21/2027 53,812.50 53,812.50 07/23/2025 Coupon 46647PAM8 8,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 140,360.00 140,360.00 07/25/2025 Coupon 05602RAD3 205,084.56 BMWOT 2022-A A3 3.21 08/25/2026 548.60 548.60 07/25/2025 Principal Paydown 05602RAD3 205,084.56 BMWOT 2022-A A3 3.21 08/25/2026 75,907.52 75,907.52 07/25/2025 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 15,971.67 15,971.67 07/25/2025 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 13,541.65 13,541.65 07/25/2025 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 182,608.72 182,608.72 07/25/2025 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 15,600.00 15,600.00 07/25/2025 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 Attachment 1

Page 64 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 07/25/2025 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,457.10 23,457.10 07/25/2025 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 15,697.75 15,697.75 07/25/2025 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 07/25/2025 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 07/25/2025 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 07/25/2025 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 07/25/2025 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 07/25/2025 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 07/25/2025 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 07/25/2025 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 07/25/2025 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 07/25/2025 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 07/25/2025 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 07/25/2025 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 07/25/2025 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 07/25/2025 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 07/29/2025 Coupon 64952WFF5 3,500,000.00 NEW YORK LIFE GLOBAL FUNDING 4.7 01/29/2029 82,250.00 82,250.00
07/31/2025 Coupon 91282CAB7 5,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 6,250.00 6,250.00 07/31/2025 Final Maturity 91282CAB7 5,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 5,000,000.00 5,000,000.00 07/31/2025 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 07/31/2025 Coupon 91282CGH8 16,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 280,000.00 280,000.00 07/31/2025 Coupon 91282CHR5 9,000,000.00 UNITED STATES TREASURY 4.0 07/31/2030 180,000.00 180,000.00 07/31/2025 Coupon 91282CJW2 10,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 200,000.00 200,000.00 July 2025 Total 14,216,016.34 2,529,710.51 16,745,726.85 AUGUST 2025
08/01/2025 Coupon 13063EGT7 8,520,000.00 CALIFORNIA STATE 4.5 08/01/2029 191,700.00 191,700.00 08/01/2025 Coupon 26442CBA1 4,700,000.00 DUKE ENERGY CAROLINAS LLC 2.45 02/01/2030 57,575.00 57,575.00
08/01/2025 Coupon 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 95,000.00 95,000.00 08/11/2025 Coupon 532457CK2 6,200,000.00 ELI LILLY AND CO 4.5 02/09/2029 139,500.00 139,500.00 Attachment 1

Page 65 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/11/2025 Coupon 69371RS64 4,115,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 101,846.25 101,846.25 08/15/2025 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 08/15/2025 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 08/15/2025 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 08/15/2025 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 08/15/2025 Coupon 171239AL0 8,390,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 195,067.50 195,067.50 08/15/2025 Coupon 30303M8S4 4,560,000.00 META PLATFORMS INC 4.3 08/15/2029 98,040.00 98,040.00 08/15/2025 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 08/15/2025 Coupon 43815BAC4 223,890.24 HAROT 2022-1 A3 1.88 05/15/2026 147.57 147.57 08/15/2025 Effective Maturity 43815BAC4 223,890.24 HAROT 2022-1 A3 1.88 05/15/2026 94,194.55 94,194.55 08/15/2025 Coupon 448977AD0 195,746.47 HART 2022-A A3 2.22 10/15/2026 164.12 164.12 08/15/2025 Effective Maturity 448977AD0 195,746.47 HART 2022-A A3 2.22 10/15/2026 88,715.19 88,715.19 08/15/2025 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 14,539.38 14,539.38 08/15/2025 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 08/15/2025 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 08/15/2025 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 08/15/2025 Coupon 47787JAC2 231,931.59 JDOT 2022 A3 2.32 09/15/2026 321.04 321.04 08/15/2025 Principal Paydown 47787JAC2 231,931.59 JDOT 2022 A3 2.32 09/15/2026 61,613.11 61,613.11 08/15/2025 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 2,547.40 2,547.40 08/15/2025 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 81,157.33 81,157.33 08/15/2025 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 8,436.13 8,436.13 08/15/2025 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 218,101.94 218,101.94 08/15/2025 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 08/15/2025 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,621.46 9,621.46 08/15/2025 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 08/15/2025 Coupon 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 521.92 521.92 08/15/2025 Principal Paydown 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 72,805.99 72,805.99 08/18/2025 Coupon 362554AC1 4,045.23 GMCAR 2021-4 A3 0.68 09/16/2026 10.47 10.47 08/18/2025 Effective Maturity 362554AC1 4,045.23 GMCAR 2021-4 A3 0.68 09/16/2026 18,478.52 18,478.52 08/18/2025 Coupon 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 782.11 782.11 08/18/2025 Principal Paydown 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 62,488.11 62,488.11 08/18/2025 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2025 Coupon 380146AC4 41,873.90 GMCAR 2022-1 A3 1.26 11/16/2026 19.43 19.43 08/18/2025 Effective Maturity 380146AC4 41,873.90 GMCAR 2022-1 A3 1.26 11/16/2026 18,502.91 18,502.91 08/18/2025 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 12,428.42 12,428.42 08/18/2025 Coupon 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 675.27 675.27 08/18/2025 Principal Paydown 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 58,380.58 58,380.58 08/20/2025 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 13,385.17 13,385.17 08/21/2025 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 08/25/2025 Coupon 05602RAD3 205,084.56 BMWOT 2022-A A3 3.21 08/25/2026 345.55 345.55 08/25/2025 Principal Paydown 05602RAD3 205,084.56 BMWOT 2022-A A3 3.21 08/25/2026 73,401.83 73,401.83 08/25/2025 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 15,971.67 15,971.67 08/25/2025 Coupon 3135G05X7 13,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 24,375.00 24,375.00
08/25/2025 Final Maturity 3135G05X7 13,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 13,000,000.00 13,000,000.00
08/25/2025 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 13,150.56 13,150.56 08/25/2025 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 11,474.21 11,474.21 08/25/2025 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 15,600.00 15,600.00 08/25/2025 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 08/25/2025 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 08/25/2025 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,415.41 23,415.41
08/25/2025 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 14,780.15 14,780.15 08/25/2025 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 08/25/2025 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 08/25/2025 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 08/25/2025 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 08/25/2025 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 08/25/2025 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 08/25/2025 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 08/25/2025 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 08/25/2025 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 08/25/2025 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 08/25/2025 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 08/25/2025 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 08/25/2025 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 08/26/2025 Coupon 17275RBR2 4,475,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 108,518.75 108,518.75 August 2025 Total 13,874,094.43 1,656,984.17 15,531,078.60 SEPTEMBER 2025
09/02/2025 Coupon 91282CCW9 3,200,000.00 UNITED STATES TREASURY 0.75 08/31/2026 12,000.00 12,000.00 09/02/2025 Coupon 91282CFH9 16,400,000.00 UNITED STATES TREASURY 3.125 08/31/2027 256,250.00 256,250.00 09/02/2025 Coupon 91282CGP0 12,400,000.00 UNITED STATES TREASURY 4.0 02/29/2028 248,000.00 248,000.00 09/02/2025 Coupon 91282CGQ8 8,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 160,000.00 160,000.00 09/02/2025 Coupon 91282CLK5 16,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 290,000.00 290,000.00 09/03/2025 Coupon 808513BY0 5,580,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 68,355.00 68,355.00 09/05/2025 Coupon 02665WFY2 6,500,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 156,000.00 156,000.00
09/08/2025 Coupon 3130AWTR1 19,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 415,625.00 415,625.00
09/10/2025 Coupon 89114TZT2 5,000,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 70,000.00 70,000.00 09/11/2025 Coupon 037833DN7 6,000,000.00 APPLE INC 2.05 09/11/2026 61,500.00 61,500.00 09/12/2025 Coupon 59217GFQ7 6,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 5.4 09/12/2028 162,000.00 162,000.00
09/15/2025 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 09/15/2025 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33
09/15/2025 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 09/15/2025 Coupon 06368FAC3 3,000,000.00 BANK OF MONTREAL 1.25 09/15/2026 18,750.00 18,750.00 09/15/2025 Coupon 084664CZ2 6,400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 73,600.00 73,600.00
09/15/2025 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 09/15/2025 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 09/15/2025 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 14,539.38 14,539.38 09/15/2025 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 09/15/2025 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 09/15/2025 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 47787JAC2 231,931.59 JDOT 2022 A3 2.32 09/15/2026 201.93 201.93 09/15/2025 Principal Paydown 47787JAC2 231,931.59 JDOT 2022 A3 2.32 09/15/2026 60,010.12 60,010.12 09/15/2025 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 2,294.46 2,294.46 09/15/2025 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 85,007.41 85,007.41 09/15/2025 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 7,511.01 7,511.01 09/15/2025 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 187,465.63 187,465.63 09/15/2025 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 09/15/2025 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,621.46 9,621.46 09/15/2025 Coupon 880591EZ1 4,769,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 92,399.38 92,399.38
09/15/2025 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 09/15/2025 Coupon 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 344.15 344.15 09/15/2025 Principal Paydown 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 71,215.53 71,215.53 09/16/2025 Coupon 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 620.68 620.68 09/16/2025 Principal Paydown 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 59,868.49 59,868.49 09/16/2025 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 09/17/2025 Coupon 931142ER0 1,610,000.00 WALMART INC 1.05 09/17/2026 8,452.50 8,452.50 09/18/2025 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 12,428.42 12,428.42 09/18/2025 Coupon 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 493.80 493.80 09/18/2025 Principal Paydown 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 56,975.64 56,975.64 09/22/2025 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 13,385.17 13,385.17 09/22/2025 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 09/23/2025 Coupon 3137EAEX3 13,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 24,375.00 24,375.00
09/23/2025 Final Maturity 3137EAEX3 13,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 13,000,000.00 13,000,000.00
09/25/2025 Coupon 05602RAD3 205,084.56 BMWOT 2022-A A3 3.21 08/25/2026 149.20 149.20 09/25/2025 Effective Maturity 05602RAD3 205,084.56 BMWOT 2022-A A3 3.21 08/25/2026 55,775.21 55,775.21 09/25/2025 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 15,971.67 15,971.67 09/25/2025 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 13,125.99 13,125.99 09/25/2025 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 11,494.07 11,494.07 09/25/2025 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 15,600.00 15,600.00 Attachment 1

Page 69 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 09/25/2025 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 09/25/2025 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,376.16 23,376.16 09/25/2025 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 14,828.31 14,828.31 09/25/2025 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 09/25/2025 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 09/25/2025 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 09/25/2025 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 09/25/2025 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 09/25/2025 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 09/25/2025 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 09/25/2025 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 09/25/2025 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 09/25/2025 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 09/25/2025 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 09/25/2025 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 09/25/2025 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 09/25/2025 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 09/26/2025 Coupon 40139LBJ1 5,955,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 124,429.73 124,429.73
09/26/2025 Coupon 69371RT48 3,000,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 60,000.00 60,000.00 09/30/2025 Coupon 91282CCZ2 19,350,000.00 UNITED STATES TREASURY 0.875 09/30/2026 84,656.25 84,656.25 09/30/2025 Coupon 91282CFM8 12,150,000.00 UNITED STATES TREASURY 4.125 09/30/2027 250,593.75 250,593.75 09/30/2025 Coupon 91282CGS4 7,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 126,875.00 126,875.00 09/30/2025 Coupon 91282CJA0 14,000,000.00 UNITED STATES TREASURY 4.625 09/30/2028 323,750.00 323,750.00 09/30/2025 Coupon 91282CKG5 12,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 247,500.00 247,500.00 09/30/2025 Coupon 91282CLN9 13,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 227,500.00 227,500.00 September 2025
Total 13,602,640.42 4,205,553.66 17,808,194.07
OCTOBER 2025
10/01/2025 Coupon 74340XBK6 5,000,000.00 PROLOGIS LP 3.25 10/01/2026 81,250.00 81,250.00 10/06/2025 Coupon 89115A2Y7 4,975,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 124,225.75 124,225.75 Attachment 1

Page 70 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/08/2025 Coupon 3135G05Y5 8,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.75 10/08/2027 30,000.00 30,000.00
10/14/2025 Coupon 58989V2H6 3,685,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 96,731.25 96,731.25
10/15/2025 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 10/15/2025 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 10/15/2025 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 10/15/2025 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 10/15/2025 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 10/15/2025 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 14,539.38 14,539.38 10/15/2025 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 10/15/2025 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 10/15/2025 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 10/15/2025 Coupon 47787JAC2 231,931.59 JDOT 2022 A3 2.32 09/15/2026 85.91 85.91 10/15/2025 Effective Maturity 47787JAC2 231,931.59 JDOT 2022 A3 2.32 09/15/2026 44,434.48 44,434.48 10/15/2025 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 2,029.52 2,029.52 10/15/2025 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 99,362.79 99,362.79 10/15/2025 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 6,715.85 6,715.85 10/15/2025 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 139,309.73 139,309.73 10/15/2025 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00
10/15/2025 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,621.46 9,621.46 10/15/2025 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 10/15/2025 Coupon 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 170.26 170.26 10/15/2025 Principal Paydown 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 68,386.68 68,386.68 10/16/2025 Coupon 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 466.02 466.02 10/16/2025 Principal Paydown 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 57,416.11 57,416.11 10/16/2025 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 10/20/2025 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 13,385.17 13,385.17 10/20/2025 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 12,428.42 12,428.42 10/20/2025 Coupon 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 316.70 316.70 10/20/2025 Principal Paydown 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 54,889.68 54,889.68 Attachment 1

Page 71 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/20/2025 Coupon 4581X0DV7 13,155,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 57,553.13 57,553.13
10/21/2025 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 10/27/2025 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 15,971.67 15,971.67 10/27/2025 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 13,101.37 13,101.37 10/27/2025 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 12,238.62 12,238.62 10/27/2025 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 15,600.00 15,600.00 10/27/2025 Principal Paydown 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 12,775.75 12,775.75 10/27/2025 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 10/27/2025 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 10/27/2025 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,336.77 23,336.77 10/27/2025 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 15,840.11 15,840.11 10/27/2025 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 10/27/2025 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 10/27/2025 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 10/27/2025 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 10/27/2025 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 10/27/2025 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 10/27/2025 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 10/27/2025 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 10/27/2025 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 10/27/2025 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 10/27/2025 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 10/27/2025 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 10/27/2025 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 10/27/2025 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 10/28/2025 Coupon 459058JL8 5,915,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 14,787.50 14,787.50
10/28/2025 Final Maturity 459058JL8 5,915,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 5,915,000.00 5,915,000.00
10/31/2025 Coupon 91282CAT8 12,500,000.00 UNITED STATES TREASURY 0.25 10/31/2025 15,625.00 15,625.00 10/31/2025 Final Maturity 91282CAT8 12,500,000.00 UNITED STATES TREASURY 0.25 10/31/2025 12,500,000.00 12,500,000.00 Attachment 1

Page 72 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/31/2025 Coupon 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 36,112.50 36,112.50 10/31/2025 Coupon 91282CHA2 7,500,000.00 UNITED STATES TREASURY 3.5 04/30/2028 131,250.00 131,250.00 10/31/2025 Coupon 91282CJG7 7,000,000.00 UNITED STATES TREASURY 4.875 10/31/2030 170,625.00 170,625.00 10/31/2025 Coupon 91282CKP5 19,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 439,375.00 439,375.00 10/31/2025 Coupon 91282CLR0 6,500,000.00 UNITED STATES TREASURY 4.125 10/31/2029 134,062.50 134,062.50 October 2025 Total 18,919,653.95 1,972,644.72 20,892,298.66 NOVEMBER 2025
11/07/2025 Coupon 3135G06G3 12,900,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 32,250.00 32,250.00
11/07/2025 Final Maturity 3135G06G3 12,900,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 12,900,000.00 12,900,000.00
11/10/2025 Coupon 037833ET3 3,960,000.00 APPLE INC 4.0 05/10/2028 79,200.00 79,200.00 11/12/2025 Coupon 023135BX3 9,990,000.00 AMAZON.COM INC 1.0 05/12/2026 49,950.00 49,950.00 11/17/2025 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 11/17/2025 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 11/17/2025 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 11/17/2025 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 11/17/2025 Coupon 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 317.69 317.69 11/17/2025 Principal Paydown 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 54,186.55 54,186.55 11/17/2025 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 11/17/2025 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 11/17/2025 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 14,539.38 14,539.38 11/17/2025 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 300,166.63 300,166.63 11/17/2025 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 11/17/2025 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 11/17/2025 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 11/17/2025 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 1,719.84 1,719.84 11/17/2025 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 105,810.92 105,810.92 11/17/2025 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 6,124.94 6,124.94 11/17/2025 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 152,693.17 152,693.17 11/17/2025 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 11/17/2025 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,621.46 9,621.46 Attachment 1

Page 73 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 58933YBH7 4,805,000.00 MERCK & CO INC 4.05 05/17/2028 97,301.25 97,301.25 11/17/2025 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 11/17/2025 Coupon 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 3.29 3.29 11/17/2025 Effective Maturity 89238FAD5 288,362.02 TAOT 2022-B A3 2.93 09/15/2026 1,346.02 1,346.02 11/17/2025 Coupon 91324PEC2 1,660,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 9,545.00 9,545.00 11/17/2025 Coupon 91324PEG3 3,020,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 55,870.00 55,870.00 11/18/2025 Coupon 22160KAM7 5,300,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 79,500.00 79,500.00 11/18/2025 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 12,428.42 12,428.42 11/18/2025 Coupon 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 146.09 146.09 11/18/2025 Effective Maturity 43815PAC3 277,410.00 HAROT 2022-2 A3 3.73 07/20/2026 46,999.12 46,999.12 11/20/2025 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 13,385.17 13,385.17 11/20/2025 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 54,895.14 54,895.14 11/21/2025 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 11/25/2025 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 15,971.67 15,971.67 11/25/2025 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 13,075.16 13,075.16 11/25/2025 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 11,536.31 11,536.31 11/25/2025 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 15,566.78 15,566.78 11/25/2025 Principal Paydown 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 12,175.32 12,175.32 11/25/2025 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 11/25/2025 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 11/25/2025 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,294.70 23,294.70 11/25/2025 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 14,928.40 14,928.40 11/25/2025 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 11/25/2025 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 11/25/2025 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 11/25/2025 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 11/25/2025 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 11/25/2025 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 11/25/2025 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 11/25/2025 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 11/25/2025 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 11/25/2025 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 Attachment 1

Page 74 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 11/25/2025 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 11/25/2025 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 11/25/2025 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 November 2025
Total 13,654,737.58 1,043,089.43 14,697,827.02
DECEMBER 2025
12/01/2025 Coupon 91282CFZ9 8,000,000.00 UNITED STATES TREASURY 3.875 11/30/2027 155,000.00 155,000.00 12/01/2025 Coupon 91282CHE4 12,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 217,500.00 217,500.00 12/05/2025 Coupon 64952WFK4 6,685,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 153,755.00 153,755.00
12/08/2025 Coupon 3133EPME2 10,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 193,750.00 193,750.00
12/08/2025 Coupon 89115A2C5 1,800,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 36,972.00 36,972.00 12/11/2025 Coupon 24422EXT1 5,180,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 125,615.00 125,615.00 12/12/2025 Coupon 66815L2M0 5,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.9 06/12/2028 122,500.00 122,500.00
12/15/2025 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 12/15/2025 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 12/15/2025 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 12/15/2025 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 12/15/2025 Coupon 341081GT8 5,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 128,750.00 128,750.00 12/15/2025 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83
12/15/2025 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 13,186.12 13,186.12 12/15/2025 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 347,839.98 347,839.98 12/15/2025 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 12/15/2025 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 12/15/2025 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 12/15/2025 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 1,390.06 1,390.06 12/15/2025 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 78,946.16 78,946.16 12/15/2025 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 5,477.27 5,477.27 12/15/2025 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 124,181.77 124,181.77 Attachment 1

Page 75 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 12/15/2025 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,621.46 9,621.46 12/15/2025 Coupon 64952WFD0 4,000,000.00 NEW YORK LIFE GLOBAL FUNDING 4.9 06/13/2028 98,000.00 98,000.00
12/15/2025 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 12/15/2025 Coupon 91324PDP4 6,000,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 116,250.00 116,250.00 12/16/2025 Coupon 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 177.71 177.71 12/16/2025 Principal Paydown 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 50,985.70 50,985.70 12/16/2025 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 12/18/2025 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 12,428.42 12,428.42 12/18/2025 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 46,092.62 46,092.62 12/18/2025 Coupon 89236TJK2 6,840,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 38,475.00 38,475.00
12/22/2025 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 13,138.60 13,138.60 12/22/2025 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 317,264.08 317,264.08 12/22/2025 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 12/25/2025 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 15,971.67 15,971.67 12/25/2025 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 13,050.45 13,050.45 12/25/2025 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 12,275.50 12,275.50 12/25/2025 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 15,535.13 15,535.13
12/25/2025 Principal Paydown 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 12,835.74 12,835.74 12/25/2025 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 12/25/2025 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 12/25/2025 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,255.06 23,255.06 12/25/2025 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 15,936.82 15,936.82 12/25/2025 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 12/25/2025 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 12/25/2025 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 12/25/2025 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 12/25/2025 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 12/25/2025 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 12/25/2025 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 Attachment 1

Page 76 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 12/25/2025 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 12/25/2025 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 12/25/2025 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 12/25/2025 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 12/25/2025 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 12/25/2025 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 12/31/2025 Coupon 91282CEW7 7,000,000.00 UNITED STATES TREASURY 3.25 06/30/2027 113,750.00 113,750.00 12/31/2025 Coupon 91282CGC9 8,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 155,000.00 155,000.00 12/31/2025 Coupon 91282CJR3 13,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 243,750.00 243,750.00 12/31/2025 Coupon 91282CKX8 8,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 170,000.00 170,000.00 December 2025
Total 1,006,358.38 2,705,577.54 3,711,935.93
JANUARY 2026
01/09/2026 Coupon 59217GFT1 3,265,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 79,992.50 79,992.50
01/09/2026 Coupon 89236TNA9 7,040,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 174,240.00 174,240.00 01/12/2026 Coupon 57629TBV8 6,350,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 157,162.50 157,162.50
01/12/2026 Coupon 66815L2Q1 4,500,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 105,975.00 105,975.00
01/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 01/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33
01/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 01/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 01/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 01/15/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 11,617.95 11,617.95 01/15/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 347,551.78 347,551.78 01/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 01/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 01/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 01/15/2026 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 1,144.02 1,144.02 Attachment 1

Page 77 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 130,584.55 130,584.55 01/15/2026 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 4,950.53 4,950.53 01/15/2026 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 200,772.66 200,772.66 01/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 01/15/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,621.46 9,621.46 01/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 130,815.05 130,815.05 01/15/2026 Coupon 756109AU8 3,000,000.00 REALTY INCOME CORP 3.65 01/15/2028 54,750.00 54,750.00 01/15/2026 Coupon 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 37,488.75 37,488.75 01/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 01/16/2026 Coupon 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 46.00 46.00 01/16/2026 Effective Maturity 362585AC5 351,026.04 GMCAR 2022-2 A3 3.1 02/16/2027 17,805.99 17,805.99 01/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 01/19/2026 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 12,225.99 12,225.99 01/19/2026 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 156,204.02 156,204.02 01/20/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 11,713.55 11,713.55 01/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 450,936.80 450,936.80 01/20/2026 Coupon 57629W5B2 5,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 126,100.00 126,100.00
01/20/2026 Coupon 713448FX1 7,560,000.00 PEPSICO INC 4.5 07/17/2029 170,100.00 170,100.00 01/21/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 01/21/2026 Coupon 78016EYV3 5,250,000.00 ROYAL BANK OF CANADA 2.05 01/21/2027 53,812.50 53,812.50 01/23/2026 Coupon 46647PAM8 8,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 140,360.00 140,360.00 01/26/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 15,971.67 15,971.67 01/26/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 76,932.63 76,932.63 01/26/2026 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 13,024.16 13,024.16 01/26/2026 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 11,578.39 11,578.39 01/26/2026 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 15,501.75 15,501.75 01/26/2026 Principal Paydown 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 246,516.25 246,516.25 01/26/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 01/26/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 01/26/2026 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,212.73 23,212.73 01/26/2026 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 15,029.10 15,029.10 Attachment 1

Page 78 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 01/26/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 01/26/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 01/26/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 01/26/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 01/26/2026 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 01/26/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 01/26/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 01/26/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 01/26/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 01/26/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 01/26/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 01/26/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 01/26/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 01/29/2026 Coupon 64952WFF5 3,500,000.00 NEW YORK LIFE GLOBAL FUNDING 4.7 01/29/2029 82,250.00 82,250.00
January 2026 Total 1,784,727.23 1,814,539.66 3,599,266.89 FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 8,520,000.00 CALIFORNIA STATE 4.5 08/01/2029 191,700.00 191,700.00 02/02/2026 Coupon 26442CBA1 4,700,000.00 DUKE ENERGY CAROLINAS LLC 2.45 02/01/2030 57,575.00 57,575.00
02/02/2026 Coupon 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 95,000.00 95,000.00 02/02/2026 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 02/02/2026 Coupon 91282CGH8 16,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 280,000.00 280,000.00 02/02/2026 Coupon 91282CHR5 9,000,000.00 UNITED STATES TREASURY 4.0 07/31/2030 180,000.00 180,000.00 02/02/2026 Coupon 91282CJW2 10,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 200,000.00 200,000.00 02/09/2026 Coupon 532457CK2 6,200,000.00 ELI LILLY AND CO 4.5 02/09/2029 139,500.00 139,500.00 02/10/2026 Coupon 69371RS64 4,115,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 101,846.25 101,846.25 02/16/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 02/16/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 02/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 02/16/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 Attachment 1

Page 79 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 10,051.07 10,051.07 02/16/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 236,001.87 236,001.87 02/16/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 02/16/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 02/16/2026 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 737.03 737.03 02/16/2026 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 109,126.57 109,126.57 02/16/2026 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 4,098.92 4,098.92 02/16/2026 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 181,199.95 181,199.95 02/16/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 02/16/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,041.51 9,041.51 02/16/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 148,779.45 148,779.45 02/16/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 02/17/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 02/17/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 02/17/2026 Coupon 171239AL0 8,390,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 195,067.50 195,067.50 02/17/2026 Coupon 30303M8S4 4,560,000.00 META PLATFORMS INC 4.3 08/15/2029 98,040.00 98,040.00 02/17/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 02/18/2026 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,540.00 11,540.00 02/18/2026 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 154,046.33 154,046.33 02/20/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 9,688.09 9,688.09 02/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 391,206.07 391,206.07 02/23/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 02/25/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 15,639.57 15,639.57 02/25/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 201,755.97 201,755.97 02/25/2026 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 12,999.37 12,999.37 02/25/2026 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 664,245.20 664,245.20 02/25/2026 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 14,860.81 14,860.81 02/25/2026 Principal Paydown 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 50,510.14 50,510.14 02/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 02/25/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 02/25/2026 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,172.82 23,172.82 02/25/2026 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 15,078.05 15,078.05 Attachment 1

Page 80 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 02/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 02/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 02/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 02/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 02/25/2026 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 02/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 02/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 02/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 02/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 02/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 02/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 02/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 02/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 02/26/2026 Coupon 17275RBR2 4,475,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 108,518.75 108,518.75 February 2026
Total 2,151,949.61 2,290,230.28 4,442,179.89
MARCH 2026
03/02/2026 Coupon 91282CCW9 3,200,000.00 UNITED STATES TREASURY 0.75 08/31/2026 12,000.00 12,000.00 03/02/2026 Coupon 91282CFH9 16,400,000.00 UNITED STATES TREASURY 3.125 08/31/2027 256,250.00 256,250.00 03/02/2026 Coupon 91282CGP0 12,400,000.00 UNITED STATES TREASURY 4.0 02/29/2028 248,000.00 248,000.00 03/02/2026 Coupon 91282CGQ8 8,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 160,000.00 160,000.00 03/02/2026 Coupon 91282CLK5 16,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 290,000.00 290,000.00 03/03/2026 Coupon 808513BY0 5,580,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 68,355.00 68,355.00 03/05/2026 Coupon 02665WFY2 6,500,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 156,000.00 156,000.00
03/09/2026 Coupon 3130AWTR1 19,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 415,625.00 415,625.00
03/10/2026 Coupon 89114TZT2 5,000,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 70,000.00 70,000.00 03/11/2026 Coupon 037833DN7 6,000,000.00 APPLE INC 2.05 09/11/2026 61,500.00 61,500.00 03/12/2026 Coupon 59217GFQ7 6,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 5.4 09/12/2028 162,000.00 162,000.00
Attachment 1

Page 81 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 03/16/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 03/16/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 03/16/2026 Coupon 06368FAC3 3,000,000.00 BANK OF MONTREAL 1.25 09/15/2026 18,750.00 18,750.00 03/16/2026 Coupon 084664CZ2 6,400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 73,600.00 73,600.00
03/16/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 03/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 03/16/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 03/16/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 8,987.09 8,987.09 03/16/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 266,823.85 266,823.85 03/16/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 03/16/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 03/16/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 03/16/2026 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 396.92 396.92 03/16/2026 Principal Paydown 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 91,733.04 91,733.04 03/16/2026 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 3,330.33 3,330.33 03/16/2026 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 157,663.01 157,663.01 03/16/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 03/16/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 8,381.92 8,381.92 03/16/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 140,134.42 140,134.42 03/16/2026 Coupon 880591EZ1 4,769,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 92,399.38 92,399.38
03/16/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 03/17/2026 Coupon 931142ER0 1,610,000.00 WALMART INC 1.05 09/17/2026 8,452.50 8,452.50 03/18/2026 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 10,863.48 10,863.48 03/18/2026 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 149,262.25 149,262.25 03/20/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 7,930.93 7,930.93 03/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 361,887.06 361,887.06 03/23/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 03/25/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 14,768.66 14,768.66 03/25/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 195,575.22 195,575.22 Attachment 1

Page 82 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 11,576.77 11,576.77 03/25/2026 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 12,424.83 12,424.83 03/25/2026 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 14,729.49 14,729.49 03/25/2026 Principal Paydown 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 444,807.69 444,807.69 03/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 03/25/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 03/25/2026 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,132.77 23,132.77 03/25/2026 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 17,989.99 17,989.99 03/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 03/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 03/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 03/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 03/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 03/25/2026 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 03/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 03/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 03/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 03/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 03/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 03/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 03/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 03/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 03/26/2026 Coupon 40139LBJ1 5,955,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 124,429.73 124,429.73
03/26/2026 Coupon 69371RT48 3,000,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 60,000.00 60,000.00 03/31/2026 Coupon 91282CCZ2 19,350,000.00 UNITED STATES TREASURY 0.875 09/30/2026 84,656.25 84,656.25 03/31/2026 Coupon 91282CFM8 12,150,000.00 UNITED STATES TREASURY 4.125 09/30/2027 250,593.75 250,593.75 03/31/2026 Coupon 91282CGS4 7,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 126,875.00 126,875.00 03/31/2026 Coupon 91282CJA0 14,000,000.00 UNITED STATES TREASURY 4.625 09/30/2028 323,750.00 323,750.00 03/31/2026 Coupon 91282CKG5 12,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 247,500.00 247,500.00 03/31/2026 Coupon 91282CLN9 13,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 227,500.00 227,500.00 March 2026 Total 1,838,301.37 4,155,613.56 5,993,914.92 Attachment 1

Page 83 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/01/2026 Coupon 74340XBK6 5,000,000.00 PROLOGIS LP 3.25 10/01/2026 81,250.00 81,250.00 04/06/2026 Coupon 89115A2Y7 4,975,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 124,225.75 124,225.75 04/08/2026 Coupon 3135G05Y5 8,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.75 10/08/2027 30,000.00 30,000.00
04/13/2026 Coupon 58989V2H6 3,685,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 96,731.25 96,731.25
04/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 04/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 04/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 04/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 04/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 04/15/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 7,784.16 7,784.16 04/15/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 468,871.29 468,871.29 04/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 04/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 04/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 04/15/2026 Coupon 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 111.01 111.01 04/15/2026 Effective Maturity 47800AAC4 902,123.25 JDOT 2022-B A3 3.74 02/16/2027 35,619.67 35,619.67 04/15/2026 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 2,661.58 2,661.58 04/15/2026 Principal Paydown 47800BAC2 2,209,107.91
JDOT 2022-C A3 5.09 06/15/2027 197,518.63 197,518.63
04/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 04/15/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,760.66 7,760.66 04/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 156,270.21 156,270.21 04/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 04/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 04/20/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,305.45 6,305.45 04/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 393,610.52 393,610.52 04/20/2026 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 10,207.97 10,207.97 04/20/2026 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 154,769.39 154,769.39 04/20/2026 Coupon 4581X0DV7 13,155,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 57,553.13 57,553.13
Attachment 1

Page 84 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2026 Final Maturity 4581X0DV7 13,155,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 13,155,000.00 13,155,000.00
04/21/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.13 19,708.13 04/21/2026 Principal Paydown 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 150,216.36 150,216.36 04/27/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 13,924.43 13,924.43 04/27/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 196,641.71 196,641.71 04/27/2026 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 11,550.16 11,550.16 04/27/2026 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 709,229.23 709,229.23 04/27/2026 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 13,572.99 13,572.99 04/27/2026 Principal Paydown 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 10,807.76 10,807.76 04/27/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 04/27/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 04/27/2026 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,084.99 23,084.99 04/27/2026 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 15,186.24 15,186.24 04/27/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 04/27/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 04/27/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 04/27/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 04/27/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 04/27/2026 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 04/27/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 04/27/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 04/27/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 04/27/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 04/27/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 04/27/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 04/27/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 04/27/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 04/30/2026 Coupon 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 36,112.50 36,112.50 04/30/2026 Coupon 91282CHA2 7,500,000.00 UNITED STATES TREASURY 3.5 04/30/2028 131,250.00 131,250.00 04/30/2026 Coupon 91282CJG7 7,000,000.00 UNITED STATES TREASURY 4.875 10/31/2030 170,625.00 170,625.00 04/30/2026 Coupon 91282CKP5 19,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 439,375.00 439,375.00 Attachment 1

Page 85 of 88 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2026 Coupon 91282CLR0 6,500,000.00 UNITED STATES TREASURY 4.125 10/31/2029 134,062.50 134,062.50 April 2026 Total 15,643,741.00 1,911,427.13 17,555,168.13 MAY 2026
05/11/2026 Coupon 037833ET3 3,960,000.00 APPLE INC 4.0 05/10/2028 79,200.00 79,200.00 05/12/2026 Coupon 023135BX3 9,990,000.00 AMAZON.COM INC 1.0 05/12/2026 49,950.00 49,950.00 05/12/2026 Final Maturity 023135BX3 9,990,000.00 AMAZON.COM INC 1.0 05/12/2026 9,990,000.00 9,990,000.00 05/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 05/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 05/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 05/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 05/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 05/15/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 5,670.33 5,670.33 05/15/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 421,009.77 421,009.77 05/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 05/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 05/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 05/15/2026 Coupon 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 1,823.77 1,823.77 05/15/2026 Principal Paydown 47800BAC2 2,209,107.91 JDOT 2022-C A3 5.09 06/15/2027 168,549.25 168,549.25 05/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 05/15/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,067.86 7,067.86 05/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 158,459.52 158,459.52 05/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 05/15/2026 Coupon 91324PEC2 1,660,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 9,545.00 9,545.00 05/15/2026 Final Maturity 91324PEC2 1,660,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,660,000.00 1,660,000.00 05/15/2026 Coupon 91324PEG3 3,020,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 55,870.00 55,870.00 05/18/2026 Coupon 22160KAM7 5,300,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 79,500.00 79,500.00 05/18/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 05/18/2026 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 9,528.27 9,528.27 05/18/2026 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 148,643.26 148,643.26 05/18/2026 Coupon 58933YBH7 4,805,000.00 MERCK & CO INC 4.05 05/17/2028 97,301.25 97,301.25 05/20/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 4,537.48 4,537.48 05/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 340,815.46 340,815.46 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 19,136.05 19,136.05 05/21/2026 Principal Paydown 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 308,222.61 308,222.61 05/25/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 13,075.59 13,075.59 05/25/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 188,746.42 188,746.42 05/25/2026 Coupon 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 10,031.23 10,031.23 05/25/2026 Principal Paydown 3137BRQJ7 6,322,948.66 FHMS K-057 A2 2.57 07/25/2026 155,899.77 155,899.77 05/25/2026 Coupon 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 13,544.89 13,544.89 05/25/2026 Principal Paydown 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 11,385.81 11,385.81 05/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 05/25/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 05/25/2026 Coupon 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 23,044.66 23,044.66 05/25/2026 Principal Paydown 3137FBU79 8,832,293.46 FHMS K-069 A2 3.187 09/25/2027 16,186.01 16,186.01 05/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 05/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 05/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 05/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 05/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 05/25/2026 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 05/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 05/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 05/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 05/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 5,188.03 5,188.03 05/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 05/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 05/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 05/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 05/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 May 2026 Total 13,573,105.89 972,396.86 14,545,502.75
Grand Total 3,698,332,607.93 110,265,326.20 25,257,767.52 135,523,093.72 Attachment 1

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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 and carries a high rating by S&P , Moody’s and Fitch respectively.

Attachment 1

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Sunnyvale City CouncilSeptember 9, 2025

Sunnyvale City Council
September 9, 2025